Holdings (Monthly)
Guide ↗
The Hartford Strategic Income Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNY3 | Jan 2026 | 130,110,000 | $129.4M | 2.84% | DBT |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 120,020,668 | $120.0M | 2.63% | STIV |
| 3 | United States Treasury | 91282CLW9 | Jan 2026 | 68,985,000 | $69.3M | 1.52% | DBT |
| 4 | United States Treasury | 912810SE9 | Apr 2024 | 66,440,000 | $52.4M | 1.15% | DBT |
| 5 | United States Treasury | 91282CJY8 | Jan 2026 | 46,369,883 | $46.5M | 1.02% | DBT |
| 6 | Government National Mortgage Association | 21H022622 | Jan 2026 | 51,441,000 | $44.5M | 0.98% | ABS-MBS |
| 7 | United States Treasury | 912810QV3 | Jan 2026 | 55,548,874 | $43.4M | 0.95% | DBT |
| 8 | United States Treasury | 912810UK2 | Jan 2026 | 40,821,500 | $39.9M | 0.87% | DBT |
| 9 | United States Treasury | 912810TT5 | Apr 2024 | 43,900,000 | $38.7M | 0.85% | DBT |
| 10 | UMBS, TBA | 01F042434 | Jan 2026 | 37,705,000 | $37.7M | 0.83% | ABS-MBS |
| 11 | United States Treasury | 91282CLF6 | Jan 2026 | 34,305,000 | $33.6M | 0.74% | DBT |
| 12 | United States Treasury | 912810UD8 | Jan 2026 | 32,290,000 | $29.5M | 0.65% | DBT |
| 13 | Freddie Mac | 3142J6CN1 | Jan 2026 | 29,056,894 | $29.5M | 0.65% | ABS-MBS |
| 14 | United States Treasury | 912810RK6 | Apr 2024 | 41,290,000 | $29.2M | 0.64% | DBT |
| 15 | United States Treasury | 912810RF7 | Apr 2024 | 34,286,424 | $28.7M | 0.63% | DBT |
| 16 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 26,441,000 | $26.6M | 0.58% | ABS-O |
| 17 | OneMain Financial Issuance Trust | 68269BAA6 | Jan 2026 | 26,200,000 | $25.8M | 0.57% | ABS-O |
| 18 | Toyota Auto Receivables Owner Trust | 89240KAB4 | Jan 2026 | 25,555,000 | $25.6M | 0.56% | ABS-O |
| 19 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 24,110,000 | $24.3M | 0.53% | DBT |
| 20 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 23,385,000 | $22.7M | 0.50% | DBT |
| 21 | Government National Mortgage Association | 21H052629 | Jan 2026 | 21,995,000 | $22.2M | 0.49% | ABS-MBS |
| 22 | United States Treasury | 912810TQ1 | Apr 2024 | 24,640,000 | $22.1M | 0.48% | DBT |
| 23 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 25,660,000 | $21.8M | 0.48% | DBT |
| 24 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 21,345,000 | $21.6M | 0.47% | DBT |
| 25 | United States Treasury | 912810UN6 | Jan 2026 | 21,440,000 | $21.6M | 0.47% | DBT |
| 26 | Fannie Mae - CAS | 20753YAL6 | Apr 2024 | 19,510,000 | $21.2M | 0.46% | ABS-MBS |
| 27 | TRONOX INC | 897051AC2 | Jan 2026 | 27,115,000 | $20.8M | 0.46% | DBT |
| 28 | MMAF Equipment Finance LLC | 55317WAC5 | Jan 2026 | 19,826,861 | $20.1M | 0.44% | ABS-O |
| 29 | United States Treasury | 912810SM1 | Apr 2024 | 33,533,370 | $19.3M | 0.42% | DBT |
| 30 | Fannie Mae - CAS | 20754DAJ6 | Apr 2024 | 18,047,172 | $19.2M | 0.42% | ABS-MBS |
| 31 | UMBS, TBA | 01F052425 | Jan 2026 | 18,785,000 | $19.2M | 0.42% | ABS-MBS |
| 32 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 18,280,000 | $18.8M | 0.41% | DBT |
| 33 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 18,360,000 | $18.7M | 0.41% | DBT |
| 34 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 18,578,000 | $18.6M | 0.41% | DBT |
| 35 | United States Treasury | 912810TM0 | Apr 2024 | 20,300,000 | $18.5M | 0.41% | DBT |
| 36 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 18,214,000 | $18.3M | 0.40% | DBT |
| 37 | ENERGO PRO AS | 000000000 | Apr 2024 | 14,073,000 | $17.7M | 0.39% | DBT |
| 38 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 18,155,000 | $17.6M | 0.39% | DBT |
| 39 | Fannie Mae - CAS | 20754RAJ5 | Apr 2024 | 16,785,000 | $17.3M | 0.38% | ABS-MBS |
| 40 | EASTERN EUROPEAN ELECT | 000000000 | Apr 2024 | 13,605,000 | $17.0M | 0.37% | DBT |
| 41 | United States Treasury | 912810UC0 | Jan 2026 | 18,435,000 | $16.6M | 0.36% | DBT |
| 42 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 17,925,000 | $16.4M | 0.36% | DBT |
| 43 | Freddie Mac - STACR | 35565LBE5 | Jan 2026 | 13,320,000 | $16.1M | 0.35% | ABS-MBS |
| 44 | xcal 2019-il-1 mortgage trust | 98373XBZ2 | Jan 2026 | 15,835,000 | $15.8M | 0.35% | ABS-MBS |
| 45 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 15,185,000 | $15.8M | 0.35% | DBT |
| 46 | Freddie Mac - STACR | 35566ABE8 | Jan 2026 | 11,315,000 | $15.7M | 0.34% | ABS-MBS |
| 47 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 13,852,350 | $15.7M | 0.34% | ABS-MBS |
| 48 | AFRICELL HOLDING LTD | 00833NAA0 | Jan 2026 | 15,640,000 | $15.6M | 0.34% | DBT |
| 49 | UMBS, TBA | 01F030629 | Jan 2026 | 17,500,000 | $15.5M | 0.34% | ABS-MBS |
| 50 | United States Treasury | 912810TL2 | Apr 2024 | 17,955,000 | $15.5M | 0.34% | DBT |
| 51 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 14,750,000 | $15.3M | 0.34% | DBT |
| 52 | United States Treasury | 912810RL4 | Apr 2024 | 20,849,061 | $15.2M | 0.33% | DBT |
| 53 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 15,242,414 | $15.1M | 0.33% | DBT |
| 54 | Exeter Automobile Receivables Trust | 30167MAC1 | Jan 2026 | 14,910,000 | $14.9M | 0.33% | ABS-O |
| 55 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 14,285,000 | $14.6M | 0.32% | DBT |
| 56 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 14,100,000 | $14.6M | 0.32% | ABS-O |
| 57 | United States Treasury | 912810UE6 | Jan 2026 | 15,485,000 | $14.5M | 0.32% | DBT |
| 58 | TRAD & DEV BANK MONGOLIA | 000000000 | Apr 2024 | 14,150,000 | $14.2M | 0.31% | DBT |
| 59 | MEXICO CETES | 000000000 | Apr 2024 | 279,999,250 | $14.1M | 0.31% | DBT |
| 60 | Exeter Automobile Receivables Trust | 30167KAG6 | Jan 2026 | 13,875,000 | $14.0M | 0.31% | ABS-O |
| 61 | WYNN MACAU LTD | 98313RAJ5 | Apr 2024 | 13,765,000 | $13.9M | 0.31% | DBT |
| 62 | UMBS, TBA | 01F040628 | Jan 2026 | 14,550,000 | $13.9M | 0.30% | ABS-MBS |
| 63 | 888 ACQUISITIONS LTD | 000000000 | Apr 2024 | 13,460,000 | $13.8M | 0.30% | DBT |
| 64 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 13,016,000 | $13.6M | 0.30% | DBT |
| 65 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 13,850,000 | $13.5M | 0.30% | DBT |
| 66 | UMBS, TBA | 01F050627 | Jan 2026 | 13,485,000 | $13.5M | 0.30% | ABS-MBS |
| 67 | PEAC Solutions Receivables LLC | 69392HAC7 | Jan 2026 | 13,005,000 | $13.2M | 0.29% | ABS-O |
| 68 | Freddie Mac - STACR | 35564KNE5 | Apr 2024 | 12,525,000 | $13.1M | 0.29% | ABS-MBS |
| 69 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 12,780,000 | $13.0M | 0.28% | DBT |
| 70 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 13,195,000 | $12.9M | 0.28% | DBT |
| 71 | United States Treasury | 912810RC4 | Apr 2024 | 14,845,000 | $12.8M | 0.28% | DBT |
| 72 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 12,475,000 | $12.4M | 0.27% | DBT |
| 73 | Verizon Master Trust | 92348KBP7 | Apr 2024 | 12,014,000 | $12.2M | 0.27% | ABS-O |
| 74 | Fannie Mae - CAS | 20754PAD2 | Apr 2024 | 11,468,728 | $12.1M | 0.27% | ABS-MBS |
| 75 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 11,410,000 | $12.0M | 0.26% | DBT |
| 76 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 12,975,000 | $11.9M | 0.26% | DBT |
| 77 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 15,225,000 | $11.8M | 0.26% | DBT |
| 78 | Government National Mortgage Association | 21H050631 | Jan 2026 | 11,675,000 | $11.7M | 0.26% | ABS-MBS |
| 79 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 11,265,000 | $11.6M | 0.25% | DBT |
| 80 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 9,447,000 | $11.6M | 0.25% | DBT |
| 81 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 10,740,000 | $11.6M | 0.25% | DBT |
| 82 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 11,780,000 | $11.4M | 0.25% | DBT |
| 83 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 11,161,000 | $11.3M | 0.25% | DBT |
| 84 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 9,600,000 | $11.2M | 0.24% | DBT |
| 85 | GOEASY LTD | 380355AR8 | Jan 2026 | 11,705,000 | $11.0M | 0.24% | DBT |
| 86 | Government National Mortgage Association | 21H052637 | Jan 2026 | 10,825,000 | $10.9M | 0.24% | ABS-MBS |
| 87 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 10,519,000 | $10.9M | 0.24% | DBT |
| 88 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 10,740,000 | $10.9M | 0.24% | DBT |
| 89 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 9,000,000 | $10.9M | 0.24% | DBT |
| 90 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 11,200,000 | $10.8M | 0.24% | DBT |
| 91 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 11,524,000 | $10.7M | 0.24% | DBT |
| 92 | DIAMOND II LTD | 25276VAA3 | Jan 2026 | 10,725,000 | $10.7M | 0.24% | DBT |
| 93 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Jan 2026 | 10,597,948 | $10.7M | 0.23% | ABS-O |
| 94 | Hertz Vehicle Financing LLC | 42806MCD9 | Jan 2026 | 10,405,000 | $10.7M | 0.23% | ABS-O |
| 95 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 9,460,000 | $10.6M | 0.23% | DBT |
| 96 | AVID AUTOMOBILE RECEIVABLES | 05368WAA2 | Jan 2026 | 10,327,860 | $10.4M | 0.23% | ABS-O |
| 97 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 10,507,586 | $10.4M | 0.23% | DBT |
| 98 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | ABS-O |
| 99 | GM Financial Securitized Term Auto Receivables Tr | 362970AB1 | Jan 2026 | 10,155,000 | $10.2M | 0.22% | ABS-O |
| 100 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 9,770,000 | $10.1M | 0.22% | DBT |
| 101 | Fannie Mae - CAS | 20754KAJ0 | Apr 2024 | 9,720,000 | $10.0M | 0.22% | ABS-MBS |
| 102 | GM Financial Securitized Term Auto Receivables Tr | 362955AE6 | Jan 2026 | 9,795,000 | $10.0M | 0.22% | ABS-O |
| 103 | BXSC Commercial Mortgage Trust | 05610BAN6 | Apr 2024 | 9,831,730 | $9.9M | 0.22% | ABS-MBS |
| 104 | SREIT Trust | 78472UAL2 | Apr 2024 | 9,864,776 | $9.9M | 0.22% | ABS-MBS |
| 105 | ROMANIA | 000000000 | Apr 2024 | 9,005,000 | $9.8M | 0.22% | DBT |
| 106 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 9,400,000 | $9.8M | 0.21% | DBT |
| 107 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 9,395,000 | $9.7M | 0.21% | DBT |
| 108 | Angola Government International Bonds | 000000000 | Apr 2024 | 9,890,000 | $9.7M | 0.21% | DBT |
| 109 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 9,546,000 | $9.7M | 0.21% | DBT |
| 110 | Exeter Automobile Receivables Trust | 30168JAG8 | Jan 2026 | 9,200,000 | $9.6M | 0.21% | ABS-O |
| 111 | Government National Mortgage Association | 21H050623 | Jan 2026 | 9,545,000 | $9.5M | 0.21% | ABS-MBS |
| 112 | United States Treasury | 91282CNS6 | Jan 2026 | 9,484,910 | $9.5M | 0.21% | DBT |
| 113 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 9,115,000 | $9.5M | 0.21% | DBT |
| 114 | ITTIHAD INT II LTD | 46576EAA4 | Jan 2026 | 9,130,000 | $9.5M | 0.21% | DBT |
| 115 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 8,735,000 | $9.4M | 0.21% | DBT |
| 116 | UMBS, TBA | 01F060634 | Jan 2026 | 9,170,000 | $9.4M | 0.21% | ABS-MBS |
| 117 | Freddie Mac | 3132CXZQ8 | Jan 2026 | 9,167,928 | $9.4M | 0.21% | ABS-MBS |
| 118 | GLP PTE LTD | 000000000 | Apr 2024 | 12,595,000 | $9.3M | 0.20% | DBT |
| 119 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 10,187,096 | $9.3M | 0.20% | DBT |
| 120 | NYC Commercial Mortgage Trust 2021-909 | 67120UAN7 | Jan 2026 | 9,225,000 | $9.2M | 0.20% | ABS-MBS |
| 121 | Preston Ridge Partners Mortgage Trust | 69383BAB3 | Jan 2026 | 9,199,000 | $9.2M | 0.20% | ABS-MBS |
| 122 | Affirm Inc | 00835AAE8 | Jan 2026 | 9,100,000 | $9.2M | 0.20% | ABS-O |
| 123 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 6,780,000 | $9.1M | 0.20% | DBT |
| 124 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 8,715,000 | $9.1M | 0.20% | DBT |
| 125 | ROMANIA | 000000000 | Apr 2024 | 7,245,000 | $9.1M | 0.20% | DBT |
| 126 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 9,195,000 | $9.1M | 0.20% | DBT |
| 127 | xcal 2019-il-1 mortgage trust | 98373XCF5 | Jan 2026 | 9,000,000 | $9.0M | 0.20% | ABS-MBS |
| 128 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 7,580,000 | $9.0M | 0.20% | DBT |
| 129 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 8,630,000 | $8.9M | 0.20% | DBT |
| 130 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 5,540,000 | $8.9M | 0.20% | DBT |
| 131 | Eagle Re Ltd | 26983BAH4 | Apr 2024 | 8,870,000 | $8.9M | 0.19% | ABS-MBS |
| 132 | BX Trust | 05594MAL6 | Jan 2026 | 8,755,000 | $8.8M | 0.19% | ABS-MBS |
| 133 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 8,622,000 | $8.8M | 0.19% | DBT |
| 134 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 8,555,000 | $8.7M | 0.19% | ABS-MBS |
| 135 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 182,345 | $8.7M | 0.19% | EP |
| 136 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 8,715,665 | $8.7M | 0.19% | RA |
| 137 | COMM Mortgage Trust | 12674GAN4 | Jan 2026 | 8,519,000 | $8.6M | 0.19% | ABS-MBS |
| 138 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 8,150,000 | $8.5M | 0.19% | DBT |
| 139 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 8,730,000 | $8.4M | 0.18% | DBT |
| 140 | VEON MIDCO BV | 000000000 | Apr 2024 | 8,700,000 | $8.3M | 0.18% | DBT |
| 141 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 8,230,000 | $8.3M | 0.18% | DBT |
| 142 | GS Mortgage Securities Trust | 36269JAJ7 | Apr 2024 | 7,960,000 | $8.2M | 0.18% | ABS-MBS |
| 143 | Fannie Mae - CAS | 20754LAJ8 | Apr 2024 | 7,910,000 | $8.2M | 0.18% | ABS-MBS |
| 144 | HTL Commercial Mortgage Trust | 404300AG0 | Jan 2026 | 7,985,000 | $8.2M | 0.18% | ABS-MBS |
| 145 | Neuberger Berman CLO Ltd | 64131KAN3 | Jan 2026 | 8,120,000 | $8.1M | 0.18% | ABS-CBDO |
| 146 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 4,934,000 | $8.1M | 0.18% | DBT |
| 147 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 7,925,000 | $8.0M | 0.18% | DBT |
| 148 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 8,074,235 | $7.9M | 0.17% | DBT |
| 149 | NUTANIX INC | 67059NAK4 | Jan 2026 | 8,675,000 | $7.9M | 0.17% | DBT |
| 150 | ALEXANDRITE LAKE LUX HOL | 000000000 | Apr 2024 | 6,560,000 | $7.9M | 0.17% | DBT |
| 151 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 139,741,000 | $7.8M | 0.17% | DBT |
| 152 | UNITED GROUP BV | 000000000 | Apr 2024 | 6,350,000 | $7.8M | 0.17% | DBT |
| 153 | EOLO SPA | 000000000 | Apr 2024 | 7,090,000 | $7.7M | 0.17% | DBT |
| 154 | United States Treasury | 912810TR9 | Apr 2024 | 9,545,000 | $7.7M | 0.17% | DBT |
| 155 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 7,295,000 | $7.6M | 0.17% | DBT |
| 156 | UMBS, TBA | 01F062622 | Jan 2026 | 7,350,000 | $7.6M | 0.17% | ABS-MBS |
| 157 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 7,290,000 | $7.5M | 0.16% | DBT |
| 158 | Government National Mortgage Association | 21H060622 | Jan 2026 | 7,350,000 | $7.5M | 0.16% | ABS-MBS |
| 159 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 7,893,000 | $7.5M | 0.16% | DBT |
| 160 | DATADOG INC | 23804LAD5 | Jan 2026 | 7,615,000 | $7.5M | 0.16% | DBT |
| 161 | UMBS, TBA | 01F060626 | Jan 2026 | 7,305,000 | $7.5M | 0.16% | ABS-MBS |
| 162 | RFR Trust | 74984NAL8 | Jan 2026 | 7,250,000 | $7.5M | 0.16% | ABS-MBS |
| 163 | Willowbrook Mall | 65486BAL5 | Jan 2026 | 7,775,000 | $7.5M | 0.16% | ABS-MBS |
| 164 | Freddie Mac | 3142GU2B8 | Jan 2026 | 7,028,300 | $7.2M | 0.16% | ABS-MBS |
| 165 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 7,661,000 | $7.1M | 0.16% | DBT |
| 166 | Pretium Mortgage Credit Partners LLC | 74143HAB1 | Jan 2026 | 7,100,000 | $7.1M | 0.16% | ABS-O |
| 167 | CHAMPION MTN LTD | 000000000 | Apr 2024 | 8,080,000 | $7.1M | 0.16% | DBT |
| 168 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 6,970,000 | $7.1M | 0.16% | DBT |
| 169 | SAMMAAN CAPITAL LTD | 000000000 | Apr 2024 | 7,035,000 | $7.1M | 0.16% | DBT |
| 170 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Jan 2026 | 5,225,000 | $7.1M | 0.16% | DBT |
| 171 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 6,385,000 | $7.0M | 0.15% | DBT |
| 172 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 6,110,000 | $7.0M | 0.15% | DBT |
| 173 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 6,820,000 | $6.9M | 0.15% | DBT |
| 174 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Jan 2026 | 6,835,000 | $6.8M | 0.15% | ABS-O |
| 175 | TEXAS Commercial Mortgage Trust | 88231WAG0 | Jan 2026 | 6,795,000 | $6.8M | 0.15% | ABS-MBS |
| 176 | Credit Acceptance Auto Loan Trust | 22535PAA0 | Apr 2024 | 6,776,244 | $6.8M | 0.15% | ABS-O |
| 177 | Zayo Issuer LLC | 98919WAE3 | Jan 2026 | 6,500,000 | $6.8M | 0.15% | ABS-O |
| 178 | CORPORACIAN QUIPORT SA | 000000000 | Apr 2024 | 6,230,000 | $6.7M | 0.15% | DBT |
| 179 | GLP PTE LTD | 000000000 | Apr 2024 | 6,545,000 | $6.7M | 0.15% | DBT |
| 180 | PARSONS CORP | 70202LAD4 | Jan 2026 | 6,250,000 | $6.7M | 0.15% | DBT |
| 181 | Hyundai Auto Lease Securitization Trust | 448988AF2 | Apr 2024 | 6,630,000 | $6.7M | 0.15% | ABS-O |
| 182 | BOEING CO/THE | 097023204 | Jan 2026 | 88,601 | $6.6M | 0.15% | EP |
| 183 | Santander Bank Auto Credit-Linked Notes | 80290CCV4 | Jan 2026 | 6,575,000 | $6.6M | 0.14% | ABS-O |
| 184 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 5,675,000 | $6.6M | 0.14% | DBT |
| 185 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 5,112,000 | $6.5M | 0.14% | DBT |
| 186 | UMBS, TBA | 01F052623 | Jan 2026 | 6,450,000 | $6.5M | 0.14% | ABS-MBS |
| 187 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 4,996,000 | $6.5M | 0.14% | DBT |
| 188 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 5,724,000 | $6.4M | 0.14% | DBT |
| 189 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 9,200,000 | $6.4M | 0.14% | DBT |
| 190 | FLUOR CORP | 343412AJ1 | Jan 2026 | 5,145,000 | $6.3M | 0.14% | DBT |
| 191 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 5,975,000 | $6.3M | 0.14% | DBT |
| 192 | MERCER INTL INC | 588056BC4 | Jan 2026 | 8,605,000 | $6.3M | 0.14% | DBT |
| 193 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 8,550,000 | $6.3M | 0.14% | DBT |
| 194 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jan 2026 | 6,850,000 | $6.3M | 0.14% | ABS-MBS |
| 195 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 5,205,000 | $6.2M | 0.14% | DBT |
| 196 | ADM ELEKTRIK DAGITIM AS | 326026317 | Jan 2026 | 6,245,000 | $6.2M | 0.14% | DBT |
| 197 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 5,795,000 | $6.2M | 0.14% | DBT |
| 198 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 5,505,000 | $6.2M | 0.14% | DBT |
| 199 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 6,859,000 | $6.1M | 0.13% | DBT |
| 200 | RR Ltd | 74988GAC9 | Jan 2026 | 8,025,000 | $6.1M | 0.13% | ABS-CBDO |
| 201 | QIAGEN NV | 000000000 | Apr 2024 | 5,200,000 | $6.0M | 0.13% | DBT |
| 202 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 4,240,000 | $6.0M | 0.13% | DBT |
| 203 | SPRUCE HILL MORTGAGE LOAN TRUST | 85209FAE6 | Jan 2026 | 6,176,000 | $6.0M | 0.13% | ABS-MBS |
| 204 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 6,385,000 | $6.0M | 0.13% | ABS-MBS |
| 205 | Vericrest Opportunity Loan Transferee | 92873BAB2 | Apr 2024 | 5,889,973 | $5.9M | 0.13% | ABS-O |
| 206 | HANWHA TOTALENERGIES | 000000000 | Apr 2024 | 5,932,000 | $5.8M | 0.13% | DBT |
| 207 | ROMANIA | 000000000 | Apr 2024 | 7,080,000 | $5.8M | 0.13% | DBT |
| 208 | PG&E CORP | 69331CAL2 | Jan 2026 | 5,675,000 | $5.8M | 0.13% | DBT |
| 209 | GS Mortgage Securities Trust | 36192RAA0 | Apr 2024 | 6,482,364 | $5.8M | 0.13% | ABS-MBS |
| 210 | Vericrest Opportunity Loan Transferee | 92873KAB2 | Jan 2026 | 5,707,834 | $5.7M | 0.13% | ABS-O |
| 211 | Freddie Mac | 3132DWMY6 | Jan 2026 | 5,602,591 | $5.7M | 0.12% | ABS-MBS |
| 212 | BPR Trust | 05602HAN3 | Apr 2024 | 5,675,000 | $5.6M | 0.12% | ABS-MBS |
| 213 | HOWDEN UK REFINANCE / US | 44287DAA1 | Apr 2024 | 5,525,000 | $5.6M | 0.12% | DBT |
| 214 | RAIZEN FUELS FINANCE | 75102XAE6 | Jan 2026 | 6,907,000 | $5.6M | 0.12% | DBT |
| 215 | Pretium Mortgage Credit Partners LLC | 74143YAF5 | Jan 2026 | 6,241,000 | $5.6M | 0.12% | ABS-MBS |
| 216 | GRIFOLS SA | 000000000 | Apr 2024 | 4,505,000 | $5.6M | 0.12% | DBT |
| 217 | SOUTHERN CO | 842587EC7 | Jan 2026 | 5,565,000 | $5.6M | 0.12% | DBT |
| 218 | MHP LUX SA | 000000000 | Apr 2024 | 6,100,000 | $5.5M | 0.12% | DBT |
| 219 | Preston Ridge Partners Mortgage Trust | 74448LAB4 | Jan 2026 | 5,545,000 | $5.5M | 0.12% | ABS-MBS |
| 220 | Fannie Mae | 3140W2X48 | Jan 2026 | 5,458,406 | $5.5M | 0.12% | ABS-MBS |
| 221 | GRIFOLS SA | 000000000 | Apr 2024 | 4,700,000 | $5.5M | 0.12% | DBT |
| 222 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 4,700,000 | $5.5M | 0.12% | DBT |
| 223 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2026 | 4,750,000 | $5.4M | 0.12% | DBT |
| 224 | Golub Capital Partners CLO, LTD | 381942AA9 | Apr 2024 | 5,300,000 | $5.3M | 0.12% | ABS-CBDO |
| 225 | AGL CLO 16 LTD | 00120MAC0 | Jan 2026 | 5,835,000 | $5.3M | 0.12% | ABS-CBDO |
| 226 | Santander Bank Auto Credit-Linked Notes | 80280BAF5 | Jan 2026 | 5,202,034 | $5.3M | 0.12% | ABS-O |
| 227 | DOORDASH INC | 25809KAA3 | Jan 2026 | 5,324,000 | $5.3M | 0.12% | DBT |
| 228 | Fannie Mae | 3136BTYR8 | Jan 2026 | 5,318,563 | $5.3M | 0.12% | ABS-MBS |
| 229 | Imperial Fund LLC | 45276JAE0 | Jan 2026 | 6,479,000 | $5.3M | 0.12% | ABS-MBS |
| 230 | OWS Structured Asset Trust | 67114HAB0 | Apr 2024 | 5,215,216 | $5.2M | 0.11% | ABS-MBS |
| 231 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jan 2026 | 4,514,000 | $5.2M | 0.11% | DBT |
| 232 | Freddie Mac - STACR | 35564KQZ5 | Jan 2026 | 4,895,000 | $5.1M | 0.11% | ABS-MBS |
| 233 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 4,996,000 | $5.1M | 0.11% | DBT |
| 234 | Affirm Master Trust | 00833BAE8 | Jan 2026 | 5,060,000 | $5.1M | 0.11% | ABS-O |
| 235 | HIH Trust | 40444VAJ0 | Jan 2026 | 5,087,769 | $5.1M | 0.11% | ABS-MBS |
| 236 | VEON MIDCO BV | 000000000 | Apr 2024 | 4,860,000 | $5.1M | 0.11% | DBT |
| 237 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 4,517,000 | $5.1M | 0.11% | DBT |
| 238 | Avid Automobile Receivables Trust | 05368QAE7 | Apr 2024 | 4,990,000 | $5.1M | 0.11% | ABS-O |
| 239 | United States Treasury | 912810RR1 | Jan 2026 | 6,717,518 | $5.1M | 0.11% | DBT |
| 240 | Hertz Vehicle Financing LLC | 42806MBZ1 | Apr 2024 | 4,770,000 | $5.0M | 0.11% | ABS-O |
| 241 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 19,684,000 | $5.0M | 0.11% | DBT |
| 242 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 4,230,000 | $5.0M | 0.11% | DBT |
| 243 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 4,865,000 | $5.0M | 0.11% | DBT |
| 244 | FEDERAL REALTY OP LP | 313747BD8 | Jan 2026 | 4,950,000 | $5.0M | 0.11% | DBT |
| 245 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 5,150,000 | $5.0M | 0.11% | DBT |
| 246 | BUFFALO ENERGY MX HLDGS | 000000000 | Apr 2024 | 4,536,795 | $5.0M | 0.11% | DBT |
| 247 | Hertz Vehicle Financing LLC | 42806MAR0 | Jan 2026 | 5,010,000 | $4.9M | 0.11% | ABS-O |
| 248 | Hertz Vehicle Financing LLC | 42806MAH2 | Jan 2026 | 5,000,000 | $4.9M | 0.11% | ABS-O |
| 249 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 5,100,000 | $4.9M | 0.11% | DBT |
| 250 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 5,055,000 | $4.9M | 0.11% | DBT |
| 251 | ROCC Trust | 74970WAJ9 | Jan 2026 | 4,620,000 | $4.9M | 0.11% | ABS-MBS |
| 252 | Multifamily Structured Credit Risk | 35563GAB5 | Apr 2024 | 4,740,000 | $4.9M | 0.11% | ABS-MBS |
| 253 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 5,455,000 | $4.9M | 0.11% | DBT |
| 254 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 5,015,000 | $4.9M | 0.11% | DBT |
| 255 | ZOETIS INC | 98978VAY9 | Jan 2026 | 4,784,000 | $4.9M | 0.11% | DBT |
| 256 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 4,694,000 | $4.9M | 0.11% | DBT |
| 257 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 5,100,000 | $4.9M | 0.11% | DBT |
| 258 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 4,871,934 | $4.8M | 0.11% | LON |
| 259 | ENERGO PRO AS | 000000000 | Apr 2024 | 4,115,000 | $4.8M | 0.11% | DBT |
| 260 | Multifamily Structured Credit Risk | 355920AB5 | Jan 2026 | 4,200,000 | $4.8M | 0.11% | ABS-MBS |
| 261 | BRF SA | 000000000 | Apr 2024 | 5,805,000 | $4.8M | 0.11% | DBT |
| 262 | MOTION FINCO SARL | 61980LAB5 | Jan 2026 | 5,580,000 | $4.8M | 0.11% | DBT |
| 263 | MITSUBISHI UFJ INVESTOR | 000000000 | Apr 2024 | 5,900,000 | $4.7M | 0.10% | DBT |
| 264 | CIFC Funding Ltd | 12551FAE4 | Jan 2026 | 4,750,000 | $4.7M | 0.10% | ABS-CBDO |
| 265 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 4,840,000 | $4.7M | 0.10% | DBT |
| 266 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 4,525,000 | $4.7M | 0.10% | DBT |
| 267 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 4,710,554 | $4.7M | 0.10% | LON |
| 268 | IBERCAJA BANCO SA | 000000000 | Apr 2024 | 3,600,000 | $4.7M | 0.10% | DBT |
| 269 | JSW STEEL LTD | 000000000 | Apr 2024 | 4,715,000 | $4.7M | 0.10% | DBT |
| 270 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 3,700,000 | $4.7M | 0.10% | DBT |
| 271 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 4,621,000 | $4.7M | 0.10% | DBT |
| 272 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 3,930,000 | $4.7M | 0.10% | DBT |
| 273 | Exeter Automobile Receivables Trust | 30167MAG2 | Jan 2026 | 4,480,000 | $4.7M | 0.10% | ABS-O |
| 274 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 4,681,000 | $4.7M | 0.10% | DBT |
| 275 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 3,566,000 | $4.6M | 0.10% | DBT |
| 276 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 4,700,000 | $4.6M | 0.10% | DBT |
| 277 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 3,765,000 | $4.6M | 0.10% | DBT |
| 278 | KKR & CO INC | 48251W500 | Jan 2026 | 93,847 | $4.6M | 0.10% | EP |
| 279 | Apidos CLO | 03771LAE4 | Jan 2026 | 6,625,000 | $4.5M | 0.10% | ABS-CBDO |
| 280 | GLP PTE LTD | 000000000 | Apr 2024 | 6,395,000 | $4.5M | 0.10% | DBT |
| 281 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 415,350,000 | $4.5M | 0.10% | DBT |
| 282 | Pretium Mortgage Credit Partners LLC | 74143LAB2 | Jan 2026 | 4,390,000 | $4.4M | 0.10% | ABS-O |
| 283 | Ellington Financial Mortgage Trust | 31572LAF3 | Apr 2024 | 5,881,000 | $4.4M | 0.10% | ABS-MBS |
| 284 | Octagon Investment Partners XVI LTD | 67590DAG1 | Apr 2024 | 5,000,000 | $4.4M | 0.10% | ABS-CBDO |
| 285 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 2,510,000 | $4.4M | 0.10% | DBT |
| 286 | HUB International Limited | 44332EAZ9 | Jan 2026 | 4,361,619 | $4.4M | 0.10% | LON |
| 287 | ROMANIA | 000000000 | Apr 2024 | 5,285,000 | $4.4M | 0.10% | DBT |
| 288 | CITIGROUP INC | 172967242 | Jan 2026 | 172,850 | $4.3M | 0.10% | EP |
| 289 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,525,000 | $4.3M | 0.09% | DBT |
| 290 | Tricolor Auto Securitization Trust | 89616KAE4 | Apr 2024 | 7,075,000 | $4.3M | 0.09% | ABS-O |
| 291 | Pretium Mortgage Credit Partners LLC | 740934AB0 | Jan 2026 | 4,280,000 | $4.3M | 0.09% | ABS-O |
| 292 | AFRICELL HOLDING LTD | 000000000 | Apr 2024 | 4,286,000 | $4.3M | 0.09% | DBT |
| 293 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 3,955,000 | $4.2M | 0.09% | DBT |
| 294 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 3,995,000 | $4.2M | 0.09% | DBT |
| 295 | Vericrest Opportunity Loan Transferee | 92873HAB9 | Apr 2024 | 4,214,142 | $4.2M | 0.09% | ABS-O |
| 296 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 3,930,000 | $4.1M | 0.09% | DBT |
| 297 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 4,087,000 | $4.1M | 0.09% | DBT |
| 298 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 3,720,000 | $4.1M | 0.09% | DBT |
| 299 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 3,695,000 | $4.1M | 0.09% | DBT |
| 300 | ROMANIA | 000000000 | Apr 2024 | 5,040,000 | $4.1M | 0.09% | DBT |
| 301 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 3,830,000 | $4.1M | 0.09% | DBT |
| 302 | TERMOCANDELARIA POWER | 88087AAA6 | Jan 2026 | 3,910,000 | $4.1M | 0.09% | DBT |
| 303 | Home Re Ltd | 436956AD8 | Jan 2026 | 4,030,000 | $4.0M | 0.09% | ABS-O |
| 304 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 3,656,000 | $4.0M | 0.09% | DBT |
| 305 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Apr 2024 | 3,630,000 | $4.0M | 0.09% | DBT |
| 306 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 2,750,000 | $4.0M | 0.09% | DBT |
| 307 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 2,575,000 | $4.0M | 0.09% | DBT |
| 308 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 4,000,000 | $4.0M | 0.09% | DBT |
| 309 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 3,990,000 | $4.0M | 0.09% | DBT |
| 310 | United States Treasury | 91282CPP0 | Jan 2026 | 4,013,100 | $4.0M | 0.09% | DBT |
| 311 | ARBEJDERNES LANDSBANK | 000000000 | Apr 2024 | 3,300,000 | $4.0M | 0.09% | DBT |
| 312 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 3,971,966 | $4.0M | 0.09% | LON |
| 313 | Lendmark Funding Trust | 52604QAE3 | Jan 2026 | 3,790,000 | $3.9M | 0.09% | ABS-O |
| 314 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 4,760,000 | $3.9M | 0.09% | DBT |
| 315 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 4,190,000 | $3.9M | 0.09% | DBT |
| 316 | IMMUNOCORE HOLDINGS | 45258DAB1 | Jan 2026 | 4,371,000 | $3.9M | 0.09% | DBT |
| 317 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 3,650,000 | $3.9M | 0.09% | DBT |
| 318 | JP Morgan Chase Commercial Mortgage Sec Trust | 46641BAP8 | Apr 2024 | 4,138,828 | $3.9M | 0.09% | ABS-MBS |
| 319 | Multifamily Structured Credit Risk | 35563GAC3 | Apr 2024 | 3,670,000 | $3.9M | 0.09% | ABS-MBS |
| 320 | Affirm Inc | 00835D102 | Jan 2026 | 42,936 | $3.9M | 0.08% | ABS-O |
| 321 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 3,862,602 | $3.9M | 0.08% | LON |
| 322 | Pretium Mortgage Credit Partners LLC | 74143TAB5 | Jan 2026 | 3,860,000 | $3.9M | 0.08% | ABS-O |
| 323 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 168,089,000 | $3.9M | 0.08% | DBT |
| 324 | Rad CLO 12 Ltd | 75009QAG0 | Jan 2026 | 3,835,000 | $3.8M | 0.08% | ABS-CBDO |
| 325 | UMBS, TBA | 01F032625 | Jan 2026 | 4,150,000 | $3.8M | 0.08% | ABS-MBS |
| 326 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 1,920,000 | $3.8M | 0.08% | DBT |
| 327 | ALDERMORE GROUP | 000000000 | Apr 2024 | 2,775,000 | $3.8M | 0.08% | DBT |
| 328 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 3,200,000 | $3.8M | 0.08% | DBT |
| 329 | Pretium Mortgage Credit Partners LLC | 69383CAB1 | Jan 2026 | 3,811,000 | $3.8M | 0.08% | ABS-O |
| 330 | ALIBABA GROUP HOLDING | 000000000 | Apr 2024 | 3,400,000 | $3.8M | 0.08% | DBT |
| 331 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 3,800,000 | $3.8M | 0.08% | DBT |
| 332 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 3,794,176 | $3.8M | 0.08% | LON |
| 333 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 3,830,000 | $3.8M | 0.08% | DBT |
| 334 | EZCORP INC | 302301AJ5 | Jan 2026 | 3,550,000 | $3.8M | 0.08% | DBT |
| 335 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 4,083,000 | $3.8M | 0.08% | DBT |
| 336 | Greensky Home Improvement Issuer Trust | 39571NAH9 | Jan 2026 | 3,600,000 | $3.7M | 0.08% | ABS-O |
| 337 | AIB GROUP PLC | 00135TAF1 | Jan 2026 | 3,625,000 | $3.7M | 0.08% | DBT |
| 338 | INTESA SANPAOLO SPA | 46115HBV8 | Apr 2024 | 3,150,000 | $3.7M | 0.08% | DBT |
| 339 | IBERCAJA BANCO SA | 000000000 | Apr 2024 | 3,100,000 | $3.7M | 0.08% | DBT |
| 340 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 3,917,549 | $3.7M | 0.08% | LON |
| 341 | SBNA Auto Lease Trust | 78414SAG9 | Apr 2024 | 3,720,000 | $3.7M | 0.08% | ABS-O |
| 342 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 3,705,000 | $3.7M | 0.08% | DBT |
| 343 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 3,200,000 | $3.7M | 0.08% | DBT |
| 344 | Ballyrock Ltd | 05876TAC0 | Jan 2026 | 5,072,000 | $3.7M | 0.08% | ABS-CBDO |
| 345 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 3,839,842 | $3.7M | 0.08% | LON |
| 346 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 3,675,000 | $3.7M | 0.08% | DBT |
| 347 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 3,687,110 | $3.7M | 0.08% | LON |
| 348 | Banc of America Merrill Lynch Large Loan Inc | 05492PAG3 | Jan 2026 | 3,900,000 | $3.7M | 0.08% | ABS-MBS |
| 349 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 3,550,000 | $3.6M | 0.08% | DBT |
| 350 | VFI ABS LLC | 92555QAD0 | Apr 2024 | 3,585,000 | $3.6M | 0.08% | ABS-O |
| 351 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 3,601,165 | $3.6M | 0.08% | LON |
| 352 | BPR Trust | 05610WAE0 | Apr 2024 | 3,470,000 | $3.6M | 0.08% | ABS-MBS |
| 353 | Point Securitization Trust | 73072DAB7 | Jan 2026 | 3,550,000 | $3.6M | 0.08% | ABS-MBS |
| 354 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 3,335,000 | $3.6M | 0.08% | DBT |
| 355 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 3,000,000 | $3.6M | 0.08% | DBT |
| 356 | TransDigm Inc | 89364MCA0 | Apr 2024 | 3,532,657 | $3.5M | 0.08% | LON |
| 357 | ELIOR GROUP SA | 000000000 | Apr 2024 | 2,980,000 | $3.5M | 0.08% | DBT |
| 358 | McAfee, LLC | 57906HAF4 | Jan 2026 | 3,991,024 | $3.5M | 0.08% | LON |
| 359 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 3,593,768 | $3.5M | 0.08% | LON |
| 360 | EMERA INC | 290876AD3 | Apr 2024 | 3,492,000 | $3.5M | 0.08% | DBT |
| 361 | Pretium Mortgage Credit Partners LLC | 69392JAB5 | Jan 2026 | 3,500,000 | $3.5M | 0.08% | ABS-O |
| 362 | Tricon Residential | 89614YAH9 | Apr 2024 | 3,535,296 | $3.5M | 0.08% | ABS-O |
| 363 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 3,578,000 | $3.5M | 0.08% | DBT |
| 364 | AI CANDELARIA -SPAIN- SA | 00870WAA4 | Apr 2024 | 3,910,000 | $3.5M | 0.08% | DBT |
| 365 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 3,260,000 | $3.5M | 0.08% | DBT |
| 366 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 3,530,000 | $3.5M | 0.08% | DBT |
| 367 | STAPLES INC | 855030AQ5 | Jan 2026 | 3,537,000 | $3.5M | 0.08% | DBT |
| 368 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 13,419,000 | $3.5M | 0.08% | DBT |
| 369 | DC Commercial Mortgage Trust | 24022FAL4 | Apr 2024 | 3,475,000 | $3.5M | 0.08% | ABS-MBS |
| 370 | UKG Inc | 89841EAB1 | Apr 2024 | 3,548,439 | $3.5M | 0.08% | LON |
| 371 | DC Commercial Mortgage Trust | 24022FAN0 | Apr 2024 | 3,460,000 | $3.4M | 0.08% | ABS-MBS |
| 372 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 4,116,000 | $3.4M | 0.08% | DBT |
| 373 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 3,446,389 | $3.4M | 0.08% | LON |
| 374 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 3,400,000 | $3.4M | 0.08% | DBT |
| 375 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 2,905,000 | $3.4M | 0.08% | DBT |
| 376 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 16,175,100,000 | $3.4M | 0.07% | DBT |
| 377 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 3,400,340 | $3.4M | 0.07% | LON |
| 378 | FORVIA SE | 000000000 | Apr 2024 | 2,875,000 | $3.4M | 0.07% | DBT |
| 379 | STAR PARENT INC | 855170AA4 | Jan 2026 | 3,205,000 | $3.4M | 0.07% | DBT |
| 380 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 3,345,000 | $3.4M | 0.07% | DBT |
| 381 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 3,253,000 | $3.4M | 0.07% | DBT |
| 382 | CITIZENS FINANCIAL GROUP | 174610808 | Jan 2026 | 131,175 | $3.4M | 0.07% | EP |
| 383 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 3,362,055 | $3.4M | 0.07% | LON |
| 384 | Worldwide Plaza Trust | 98162JAA4 | Jan 2026 | 4,095,000 | $3.3M | 0.07% | ABS-MBS |
| 385 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 3,183,000 | $3.3M | 0.07% | DBT |
| 386 | SYNCHRONY FINANCIAL | 87165B400 | Apr 2024 | 127,806 | $3.3M | 0.07% | EP |
| 387 | TELUS CORP | 87971MCM3 | Jan 2026 | 3,173,000 | $3.3M | 0.07% | DBT |
| 388 | MHP LUX SA | 59318YAC2 | Jan 2026 | 3,220,000 | $3.3M | 0.07% | DBT |
| 389 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 2,800,000 | $3.3M | 0.07% | DBT |
| 390 | CYTOKINETICS INC | 23282WAC4 | Jan 2026 | 2,300,000 | $3.3M | 0.07% | DBT |
| 391 | Fannie Mae - CAS | 20753XAJ3 | Apr 2024 | 3,000,000 | $3.3M | 0.07% | ABS-MBS |
| 392 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 2,600,000 | $3.3M | 0.07% | DBT |
| 393 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 3,774,000 | $3.3M | 0.07% | DBT |
| 394 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 3,195,000 | $3.3M | 0.07% | ABS-O |
| 395 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 3,248,931 | $3.2M | 0.07% | LON |
| 396 | Hold For CS | 62548RAB5 | Jan 2026 | 3,150,000 | $3.2M | 0.07% | ABS-MBS |
| 397 | CZECH REPUBLIC | 000000000 | Apr 2024 | 76,990,000 | $3.2M | 0.07% | DBT |
| 398 | USI Inc | 90351NAR6 | Jan 2026 | 3,208,671 | $3.2M | 0.07% | LON |
| 399 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 2,600,000 | $3.2M | 0.07% | DBT |
| 400 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 3,209,091 | $3.2M | 0.07% | LON |
| 401 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 3,213,767 | $3.2M | 0.07% | LON |
| 402 | ODIDO HOLD BV | 000000000 | Apr 2024 | 2,685,000 | $3.2M | 0.07% | DBT |
| 403 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 3,085,000 | $3.2M | 0.07% | ABS-MBS |
| 404 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 1,730,018,000 | $3.2M | 0.07% | DBT |
| 405 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 47,734,000 | $3.1M | 0.07% | DBT |
| 406 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,150,000 | $3.1M | 0.07% | DBT |
| 407 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 3,075,000 | $3.1M | 0.07% | DBT |
| 408 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 3,336,689 | $3.1M | 0.07% | DBT |
| 409 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 2,920,000 | $3.1M | 0.07% | DBT |
| 410 | Multifamily Structured Credit Risk | 35563FAC5 | Apr 2024 | 2,770,000 | $3.1M | 0.07% | ABS-MBS |
| 411 | CREDIABANK SA | 000000000 | Apr 2024 | 2,395,000 | $3.1M | 0.07% | DBT |
| 412 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 18,057,000 | $3.1M | 0.07% | DBT |
| 413 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 3,073,018 | $3.1M | 0.07% | LON |
| 414 | SOCIETE GENERALE | 000000000 | Apr 2024 | 2,900,000 | $3.1M | 0.07% | DBT |
| 415 | xcal 2019-il-1 mortgage trust | 98373XBK5 | Apr 2024 | 3,050,000 | $3.1M | 0.07% | ABS-MBS |
| 416 | Pretium Mortgage Credit Partners LLC | 74143UAB2 | Jan 2026 | 3,058,000 | $3.1M | 0.07% | ABS-O |
| 417 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 3,598,000 | $3.0M | 0.07% | DBT |
| 418 | xcal 2019-il-1 mortgage trust | 98373XBW9 | Jan 2026 | 3,030,000 | $3.0M | 0.07% | ABS-MBS |
| 419 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 950,980,000 | $3.0M | 0.07% | DBT |
| 420 | Pretium Mortgage Credit Partners LLC | 740936AB5 | Jan 2026 | 3,020,000 | $3.0M | 0.07% | ABS-O |
| 421 | Pretium Mortgage Credit Partners LLC | 69383AAB5 | Jan 2026 | 3,045,000 | $3.0M | 0.07% | ABS-O |
| 422 | MasOrange Finco Plc | 000000000 | Apr 2024 | 2,561,915 | $3.0M | 0.07% | LON |
| 423 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 3,105,000 | $3.0M | 0.07% | DBT |
| 424 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 2,890,000 | $3.0M | 0.07% | DBT |
| 425 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 2,885,000 | $3.0M | 0.07% | DBT |
| 426 | TRUST 2401 | 89834MAC0 | Jan 2026 | 2,742,000 | $3.0M | 0.07% | DBT |
| 427 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 2,835,000 | $3.0M | 0.07% | DBT |
| 428 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 599,000 | $3.0M | 0.07% | DBT |
| 429 | Credit Suisse Mortgage Trust | 126401AE8 | Jan 2026 | 3,143,250 | $3.0M | 0.06% | ABS-MBS |
| 430 | NEXI SPA | 000000000 | Apr 2024 | 2,495,000 | $3.0M | 0.06% | DBT |
| 431 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 2,822,000 | $2.9M | 0.06% | DBT |
| 432 | ALARM.COM HLDGS INC | 011642AD7 | Jan 2026 | 3,100,000 | $2.9M | 0.06% | DBT |
| 433 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 2,925,300 | $2.9M | 0.06% | LON |
| 434 | RIVIAN AUTO INC | 76954AAD5 | Jan 2026 | 3,080,000 | $2.9M | 0.06% | DBT |
| 435 | Hertz Vehicle Financing LLC | 42806MBV0 | Jan 2026 | 2,883,333 | $2.9M | 0.06% | ABS-O |
| 436 | Flatiron CLO Ltd | 33883QAY1 | Jan 2026 | 3,050,000 | $2.9M | 0.06% | ABS-CBDO |
| 437 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 2,925,000 | $2.9M | 0.06% | DBT |
| 438 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 2,100,000 | $2.9M | 0.06% | DBT |
| 439 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 2,795,000 | $2.9M | 0.06% | DBT |
| 440 | GOLOMT BANK OF MONGOLIA | 000000000 | Apr 2024 | 2,739,000 | $2.8M | 0.06% | DBT |
| 441 | WIX LTD | 92940WAE9 | Jan 2026 | 3,221,000 | $2.8M | 0.06% | DBT |
| 442 | BANK OF NEW YORK MELLON | 06405LAH4 | Jan 2026 | 2,725,000 | $2.8M | 0.06% | DBT |
| 443 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 2,779,729 | $2.8M | 0.06% | LON |
| 444 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 2,625,000 | $2.8M | 0.06% | DBT |
| 445 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 2,193,000 | $2.7M | 0.06% | DBT |
| 446 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 2,652,000 | $2.7M | 0.06% | DBT |
| 447 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 2,200,000 | $2.7M | 0.06% | DBT |
| 448 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 2,300,000 | $2.7M | 0.06% | DBT |
| 449 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 2,718,188 | $2.7M | 0.06% | LON |
| 450 | Point Securitization Trust | 73071PAB1 | Jan 2026 | 2,715,000 | $2.7M | 0.06% | ABS-MBS |
| 451 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 1,977,000 | $2.7M | 0.06% | DBT |
| 452 | Santander Bank Auto Credit-Linked Notes | 80280BAE8 | Jan 2026 | 2,664,976 | $2.7M | 0.06% | ABS-O |
| 453 | Vericrest Opportunity Loan Transferee | 91835DAB7 | Apr 2024 | 2,684,070 | $2.7M | 0.06% | ABS-O |
| 454 | Ryan, LLC | 000000000 | Apr 2024 | 2,724,367 | $2.7M | 0.06% | LON |
| 455 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 2,652,000 | $2.7M | 0.06% | DBT |
| 456 | Star Parent Inc | 87169DAB1 | Apr 2024 | 2,668,527 | $2.7M | 0.06% | LON |
| 457 | Affirm Inc | 00834BAE7 | Apr 2024 | 2,660,000 | $2.7M | 0.06% | ABS-O |
| 458 | SOUTHERN CO | 842587867 | Jan 2026 | 103,325 | $2.7M | 0.06% | EP |
| 459 | Bausch Health Companies Inc | 000000000 | Apr 2024 | 2,736,250 | $2.7M | 0.06% | LON |
| 460 | GENERAL MOTORS FINL CO | 37045XDB9 | Apr 2024 | 2,644,000 | $2.7M | 0.06% | DBT |
| 461 | UBS GROUP AG | 902613BE7 | Apr 2024 | 2,268,000 | $2.7M | 0.06% | DBT |
| 462 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 2,200,000 | $2.6M | 0.06% | DBT |
| 463 | CZECH REPUBLIC | 000000000 | Apr 2024 | 55,200,000 | $2.6M | 0.06% | DBT |
| 464 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 3,090,000 | $2.6M | 0.06% | DBT |
| 465 | Home Re Ltd | 43731BAB7 | Apr 2024 | 2,552,744 | $2.6M | 0.06% | ABS-MBS |
| 466 | Zacapa SARL | 000000000 | Apr 2024 | 2,604,046 | $2.6M | 0.06% | LON |
| 467 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 2,422,000 | $2.6M | 0.06% | DBT |
| 468 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 2,890,000 | $2.6M | 0.06% | DBT |
| 469 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 2,452,000 | $2.6M | 0.06% | DBT |
| 470 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 38,070,000 | $2.6M | 0.06% | DBT |
| 471 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,125,000 | $2.6M | 0.06% | DBT |
| 472 | SOGECAP SA | 000000000 | Apr 2024 | 2,100,000 | $2.6M | 0.06% | DBT |
| 473 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 3,700,000 | $2.5M | 0.06% | DBT |
| 474 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 2,550,000 | $2.5M | 0.06% | DBT |
| 475 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 2,475,000 | $2.5M | 0.06% | DBT |
| 476 | Six Flags Entertainment Corporation | 15018LAN1 | Jan 2026 | 2,552,816 | $2.5M | 0.06% | LON |
| 477 | BrightView Landscapes LLC | 10801XAL1 | Jan 2026 | 2,525,000 | $2.5M | 0.06% | LON |
| 478 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 2,535,512 | $2.5M | 0.05% | LON |
| 479 | GOEASY LTD | 380355AN7 | Jan 2026 | 2,600,000 | $2.5M | 0.05% | DBT |
| 480 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 2,527,694 | $2.5M | 0.05% | LON |
| 481 | Peraton Corp | 71360HAB3 | Apr 2024 | 2,696,084 | $2.5M | 0.05% | LON |
| 482 | NorthRiver Midstream Finance LP | 66679PAB1 | Apr 2024 | 2,474,918 | $2.5M | 0.05% | LON |
| 483 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 2,574,220 | $2.5M | 0.05% | LON |
| 484 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 2,700,000 | $2.5M | 0.05% | DBT |
| 485 | Octagon Investment Partners 27, LTD. | 67591CAE7 | Apr 2024 | 2,825,000 | $2.5M | 0.05% | ABS-CBDO |
| 486 | Pretium Mortgage Credit Partners LLC | 69383TAB4 | Jan 2026 | 2,450,000 | $2.5M | 0.05% | ABS-O |
| 487 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.05% | DBT |
| 488 | AmeriCredit Automobile Receivables Trust | 03067BAE9 | Apr 2024 | 2,425,000 | $2.4M | 0.05% | ABS-O |
| 489 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 2,550,000 | $2.4M | 0.05% | DBT |
| 490 | Boels Topholding BV | 000000000 | Apr 2024 | 2,055,172 | $2.4M | 0.05% | LON |
| 491 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 2,600,000 | $2.4M | 0.05% | DBT |
| 492 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 2,486,000 | $2.4M | 0.05% | DBT |
| 493 | Citigroup Commercial Mortgage Trust | 17325GAL0 | Apr 2024 | 3,080,000 | $2.4M | 0.05% | ABS-MBS |
| 494 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAP6 | Jan 2026 | 2,570,000 | $2.4M | 0.05% | ABS-MBS |
| 495 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 2,320,000 | $2.4M | 0.05% | DBT |
| 496 | Chase Auto Credit Linked Notes | 46591HCV0 | Jan 2026 | 2,380,214 | $2.4M | 0.05% | ABS-O |
| 497 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 2,409,227 | $2.4M | 0.05% | LON |
| 498 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 2,206,484 | $2.4M | 0.05% | DBT |
| 499 | VTR COMUNICACIONES SPA | 918367AC7 | Apr 2024 | 2,400,000 | $2.4M | 0.05% | DBT |
| 500 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.05% | LON |
| 501 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 3,415,000 | $2.4M | 0.05% | DBT |
| 502 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 2,001,017 | $2.4M | 0.05% | LON |
| 503 | AIR LEASE CORP | 00912XBK9 | Apr 2024 | 2,392,000 | $2.4M | 0.05% | DBT |
| 504 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.05% | LON |
| 505 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 2,357,000 | $2.4M | 0.05% | DBT |
| 506 | CCF HOLDING SAS | 000000000 | Apr 2024 | 1,800,000 | $2.4M | 0.05% | DBT |
| 507 | OCP Aegis CLO Ltd | 67120HAA4 | Jan 2026 | 2,415,000 | $2.4M | 0.05% | ABS-CBDO |
| 508 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 47,271,500 | $2.4M | 0.05% | DBT |
| 509 | MORGAN STANLEY | 61762V838 | Jan 2026 | 88,850 | $2.3M | 0.05% | EP |
| 510 | Enstar Group Ltd | 29359U109 | Jan 2026 | 97,027 | $2.3M | 0.05% | EP |
| 511 | SG Capital Partners | 78433QAF2 | Jan 2026 | 3,198,000 | $2.3M | 0.05% | ABS-MBS |
| 512 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 2,419,375 | $2.3M | 0.05% | LON |
| 513 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 2,207,000 | $2.3M | 0.05% | DBT |
| 514 | ILIAD SA | 000000000 | Apr 2024 | 1,800,000 | $2.3M | 0.05% | DBT |
| 515 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 1,920,000 | $2.3M | 0.05% | LON |
| 516 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 2,288,686 | $2.3M | 0.05% | LON |
| 517 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 2,205,000 | $2.3M | 0.05% | DBT |
| 518 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 1,915,000 | $2.3M | 0.05% | LON |
| 519 | Magnetite CLO Ltd | 55956DAE9 | Jan 2026 | 3,200,000 | $2.3M | 0.05% | ABS-CBDO |
| 520 | Cimpress Public Limited Company | 000000000 | Apr 2024 | 2,264,807 | $2.3M | 0.05% | LON |
| 521 | Securitized Term Auto Receivables Trust | 81378RAD6 | Jan 2026 | 2,212,971 | $2.3M | 0.05% | ABS-O |
| 522 | FNZ Group Services Ltd | 30339HAD3 | Jan 2026 | 2,828,625 | $2.3M | 0.05% | LON |
| 523 | UMBS, TBA | 01F042624 | Jan 2026 | 2,303,000 | $2.3M | 0.05% | ABS-MBS |
| 524 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 2,025,000 | $2.3M | 0.05% | DBT |
| 525 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 2,472,883 | $2.2M | 0.05% | LON |
| 526 | LC AHAB US Bidco LLC | 50180PAB7 | Jan 2026 | 2,225,402 | $2.2M | 0.05% | LON |
| 527 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 2,200,000 | $2.2M | 0.05% | DBT |
| 528 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 2,212,650 | $2.2M | 0.05% | LON |
| 529 | CSAIL Commercial Mortgage Trust | 12635FAZ7 | Jan 2026 | 2,414,000 | $2.2M | 0.05% | ABS-MBS |
| 530 | Aligned Data Centers Issuer LLC | 01627AAB4 | Apr 2024 | 2,235,000 | $2.2M | 0.05% | ABS-O |
| 531 | CZECH REPUBLIC | 000000000 | Apr 2024 | 47,870,000 | $2.2M | 0.05% | DBT |
| 532 | Avis Budget Rental Car Funding AESOP LLC | 05377RKH6 | Jan 2026 | 2,155,000 | $2.2M | 0.05% | ABS-O |
| 533 | Pretium Mortgage Credit Partners LLC | 69393DAB7 | Jan 2026 | 2,177,000 | $2.2M | 0.05% | ABS-MBS |
| 534 | DELUXE CORP | 248019AW1 | Jan 2026 | 2,075,000 | $2.2M | 0.05% | DBT |
| 535 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 2,200,000 | $2.2M | 0.05% | DBT |
| 536 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 2,165,106 | $2.2M | 0.05% | LON |
| 537 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 2,273,095 | $2.1M | 0.05% | DBT |
| 538 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 1,805,000 | $2.1M | 0.05% | DBT |
| 539 | Pretium Mortgage Credit Partners LLC | 74143YAB4 | Jan 2026 | 2,315,000 | $2.1M | 0.05% | ABS-MBS |
| 540 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 2,148,314 | $2.1M | 0.05% | LON |
| 541 | Townsquare Media Inc | 89223EAG8 | Jan 2026 | 2,943,282 | $2.1M | 0.05% | LON |
| 542 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 2,059,000 | $2.1M | 0.05% | DBT |
| 543 | Arroyo Mortgage Trust | 042853AD3 | Apr 2024 | 2,655,000 | $2.1M | 0.05% | ABS-MBS |
| 544 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 2,108,700 | $2.1M | 0.05% | LON |
| 545 | RFNA LP | 74984AAA0 | Jan 2026 | 2,095,000 | $2.1M | 0.05% | DBT |
| 546 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 2,145,000 | $2.1M | 0.05% | DBT |
| 547 | BNP PARIBAS | 05565A5R0 | Jan 2026 | 1,969,000 | $2.1M | 0.05% | DBT |
| 548 | TransDigm Inc | 89364MCD4 | Jan 2026 | 2,083,625 | $2.1M | 0.05% | LON |
| 549 | Fannie Mae | 31418E4K3 | Jan 2026 | 2,006,517 | $2.1M | 0.05% | ABS-MBS |
| 550 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 64135QAE6 | Apr 2024 | 4,000,000 | $2.1M | 0.05% | ABS-CBDO |
| 551 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 2,063,953 | $2.1M | 0.05% | LON |
| 552 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 2,064,333 | $2.0M | 0.04% | LON |
| 553 | Bridgecrest Lending Auto Securitization Trust | 10806EAC8 | Jan 2026 | 2,039,222 | $2.0M | 0.04% | ABS-O |
| 554 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 1,656,000 | $2.0M | 0.04% | DBT |
| 555 | Morgan Stanley BAML Trust | 61767EAK0 | Jan 2026 | 2,307,000 | $2.0M | 0.04% | ABS-MBS |
| 556 | BAWAG GROUP AG | 000000000 | Apr 2024 | 1,600,000 | $2.0M | 0.04% | DBT |
| 557 | Vericrest Opportunity Loan Transferee | 92873EAB6 | Apr 2024 | 2,033,257 | $2.0M | 0.04% | ABS-O |
| 558 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 2,085,000 | $2.0M | 0.04% | DBT |
| 559 | REALTY INCOME CORP | 756109CY8 | Jan 2026 | 1,995,000 | $2.0M | 0.04% | DBT |
| 560 | JPMBB Commercial Mortgage Securities Trust | 46643GAK6 | Jan 2026 | 2,140,000 | $2.0M | 0.04% | ABS-MBS |
| 561 | CZECH REPUBLIC | 000000000 | Apr 2024 | 41,690,000 | $2.0M | 0.04% | DBT |
| 562 | Banc of America Merrill Lynch Large Loan Inc | 05492PAJ7 | Jan 2026 | 2,190,000 | $2.0M | 0.04% | ABS-MBS |
| 563 | SPEEDSTER BIDCO GMBH | 000000000 | Apr 2024 | 2,024,738 | $2.0M | 0.04% | LON |
| 564 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 1,760,000 | $2.0M | 0.04% | DBT |
| 565 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 1,675,000 | $2.0M | 0.04% | DBT |
| 566 | The Huntington National Bank | 44644NAR0 | Jan 2026 | 1,992,542 | $2.0M | 0.04% | ABS-O |
| 567 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 1,981,181 | $2.0M | 0.04% | LON |
| 568 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 1,919,000 | $2.0M | 0.04% | DBT |
| 569 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 2,132,000 | $2.0M | 0.04% | DBT |
| 570 | Brown Group Holding LLC | 11565HAD8 | Apr 2024 | 1,979,544 | $2.0M | 0.04% | LON |
| 571 | SEMPRA | 816851BW8 | Jan 2026 | 1,933,000 | $2.0M | 0.04% | DBT |
| 572 | US Foods Inc | 90351HAF5 | Jan 2026 | 1,959,548 | $2.0M | 0.04% | LON |
| 573 | DTE ENERGY CO | 233331792 | Jan 2026 | 79,450 | $2.0M | 0.04% | EP |
| 574 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 1,870,000 | $2.0M | 0.04% | DBT |
| 575 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 1,957,814 | $2.0M | 0.04% | LON |
| 576 | Morgan Stanley Capital I Trust | 61691JBA1 | Apr 2024 | 2,055,000 | $2.0M | 0.04% | ABS-MBS |
| 577 | CITADEL SECURITIES GLOBA | 17289RAB2 | Jan 2026 | 1,856,000 | $2.0M | 0.04% | DBT |
| 578 | Kaseya Inc | 48578AAB4 | Jan 2026 | 2,029,662 | $2.0M | 0.04% | LON |
| 579 | GOLOMT BANK OF MONGOLIA | 381930AA4 | Jan 2026 | 1,875,000 | $1.9M | 0.04% | DBT |
| 580 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 1,942,337 | $1.9M | 0.04% | LON |
| 581 | ING GROEP NV | 456837AZ6 | Jan 2026 | 2,140,000 | $1.9M | 0.04% | DBT |
| 582 | Altium Packaging LLC | 20902CAX8 | Jan 2026 | 2,045,356 | $1.9M | 0.04% | LON |
| 583 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 2,057,354 | $1.9M | 0.04% | LON |
| 584 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 1,900,000 | $1.9M | 0.04% | DBT |
| 585 | JD.COM INC | 47215PAJ5 | Jan 2026 | 1,925,000 | $1.9M | 0.04% | DBT |
| 586 | Imperial Fund LLC | 45276JAF7 | Jan 2026 | 2,500,000 | $1.9M | 0.04% | ABS-MBS |
| 587 | TERAWULF INC | 88080TAE4 | Jan 2026 | 2,050,000 | $1.9M | 0.04% | DBT |
| 588 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 1,925,599 | $1.9M | 0.04% | LON |
| 589 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 1,630,000 | $1.9M | 0.04% | DBT |
| 590 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 1,906,484 | $1.9M | 0.04% | LON |
| 591 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 1,975,000 | $1.9M | 0.04% | LON |
| 592 | EUROBANK SA | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.04% | DBT |
| 593 | PG&E CORP | 69331C306 | Jan 2026 | 47,605 | $1.9M | 0.04% | EP |
| 594 | IREN LTD | 46270CAJ8 | Jan 2026 | 1,550,000 | $1.9M | 0.04% | DBT |
| 595 | Verus Securitization Trust | 92538KAE3 | Jan 2026 | 2,560,000 | $1.9M | 0.04% | ABS-MBS |
| 596 | Hotwire Funding LLC | 44148JAC3 | Apr 2024 | 1,895,000 | $1.9M | 0.04% | ABS-O |
| 597 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 10,477,000 | $1.9M | 0.04% | DBT |
| 598 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 1,800,000 | $1.9M | 0.04% | DBT |
| 599 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 1,820,000 | $1.9M | 0.04% | DBT |
| 600 | Angel Oak Mortgage Trust | 03464PAD9 | Jan 2026 | 2,203,000 | $1.9M | 0.04% | ABS-MBS |
| 601 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 1,860,650 | $1.9M | 0.04% | LON |
| 602 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 1,955,000 | $1.9M | 0.04% | LON |
| 603 | LCH Ltd. | 000000000 | Apr 2024 | 8,095,000 | $1.9M | 0.04% | DIR |
| 604 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,857,114 | $1.9M | 0.04% | LON |
| 605 | AIB GROUP PLC | 000000000 | Apr 2024 | 1,510,000 | $1.9M | 0.04% | DBT |
| 606 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 1,863,818 | $1.9M | 0.04% | LON |
| 607 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 1,855,687 | $1.8M | 0.04% | LON |
| 608 | Open Text Corporation | 68371YAP8 | Apr 2024 | 1,876,347 | $1.8M | 0.04% | LON |
| 609 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 1,999,556 | $1.8M | 0.04% | LON |
| 610 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 1,990,000 | $1.8M | 0.04% | LON |
| 611 | UMBS, TBA | 01F022626 | Jan 2026 | 2,162,000 | $1.8M | 0.04% | ABS-MBS |
| 612 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 1,910,562 | $1.8M | 0.04% | LON |
| 613 | Third Coast Infrastructure LLC | 88412KAD4 | Jan 2026 | 1,828,418 | $1.8M | 0.04% | LON |
| 614 | RCO Mortgage LLC | 75523XAB3 | Jan 2026 | 1,805,000 | $1.8M | 0.04% | ABS-MBS |
| 615 | Belron UK Finance PLC | 08078UAL7 | Jan 2026 | 1,540,000 | $1.8M | 0.04% | LON |
| 616 | Avis Budget Rental Car Funding AESOP LLC | 05377RKJ2 | Jan 2026 | 1,800,000 | $1.8M | 0.04% | ABS-O |
| 617 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 1,583,578 | $1.8M | 0.04% | DBT |
| 618 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 59,166,000 | $1.8M | 0.04% | DBT |
| 619 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 1,804,850 | $1.8M | 0.04% | LON |
| 620 | Preston Ridge Partners Mortgage Trust | 69382YAB4 | Jan 2026 | 1,808,000 | $1.8M | 0.04% | ABS-MBS |
| 621 | Palmer Square CLO Ltd | 69689GAE7 | Jan 2026 | 1,815,000 | $1.8M | 0.04% | ABS-CBDO |
| 622 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 1,811,312 | $1.8M | 0.04% | LON |
| 623 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 1,809,585 | $1.8M | 0.04% | LON |
| 624 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,210,000 | $1.8M | 0.04% | DBT |
| 625 | SCF Equipment Trust Llc | 784024AG6 | Apr 2024 | 1,750,000 | $1.8M | 0.04% | ABS-O |
| 626 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 78,959,000 | $1.8M | 0.04% | DBT |
| 627 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 78,229 | $1.8M | 0.04% | EP |
| 628 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 1,788,928 | $1.8M | 0.04% | LON |
| 629 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 1,806,562 | $1.8M | 0.04% | LON |
| 630 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,445,000 | $1.8M | 0.04% | DBT |
| 631 | DT Auto Owner Trust | 26253WAJ7 | Apr 2024 | 1,785,000 | $1.8M | 0.04% | ABS-O |
| 632 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 1,440,000 | $1.8M | 0.04% | DBT |
| 633 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 1,700,000 | $1.8M | 0.04% | DBT |
| 634 | JPMBB Commercial Mortgage Securities Trust | 46644FAX9 | Jan 2026 | 1,934,000 | $1.8M | 0.04% | ABS-MBS |
| 635 | FORVIA SE | 000000000 | Apr 2024 | 1,490,000 | $1.8M | 0.04% | DBT |
| 636 | Cinemark USA Inc | 172442AV7 | Jan 2026 | 1,761,811 | $1.8M | 0.04% | LON |
| 637 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.04% | DBT |
| 638 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 1,775,954 | $1.8M | 0.04% | LON |
| 639 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 1,746,894 | $1.7M | 0.04% | LON |
| 640 | WEC US Holdings Ltd | 92943LAC4 | Apr 2024 | 1,749,728 | $1.7M | 0.04% | LON |
| 641 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 1,695,000 | $1.7M | 0.04% | DBT |
| 642 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 1,450,000 | $1.7M | 0.04% | DBT |
| 643 | Fugue Finance BV | 000000000 | Apr 2024 | 1,735,223 | $1.7M | 0.04% | LON |
| 644 | Ford Credit Auto Owner Trust | 34535AAF7 | Apr 2024 | 1,700,000 | $1.7M | 0.04% | ABS-O |
| 645 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 1,207,000 | $1.7M | 0.04% | DBT |
| 646 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 1,455,000 | $1.7M | 0.04% | DBT |
| 647 | Ally Bank Auto Credit-Linked Notes | 02007G5J8 | Jan 2026 | 1,671,455 | $1.7M | 0.04% | ABS-O |
| 648 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 1,645,921 | $1.7M | 0.04% | DBT |
| 649 | TELUS CORP | 87971MCQ4 | Jan 2026 | 1,650,000 | $1.7M | 0.04% | DBT |
| 650 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 1,673,000 | $1.7M | 0.04% | DBT |
| 651 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 1,800,064 | $1.7M | 0.04% | LON |
| 652 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 1,595,000 | $1.7M | 0.04% | DBT |
| 653 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 1,650,825 | $1.6M | 0.04% | LON |
| 654 | GS Mortgage Securities Trust | 36192PAK2 | Apr 2024 | 1,673,180 | $1.6M | 0.04% | ABS-MBS |
| 655 | Pegasus BidCo BV | 000000000 | Apr 2024 | 1,641,014 | $1.6M | 0.04% | LON |
| 656 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 1,653,764 | $1.6M | 0.04% | LON |
| 657 | WHARF Commercial Mortgage Trust | 92987LAL1 | Jan 2026 | 1,605,000 | $1.6M | 0.04% | ABS-MBS |
| 658 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 1,544,000 | $1.6M | 0.04% | DBT |
| 659 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 1,415,000 | $1.6M | 0.04% | DBT |
| 660 | Neuberger Berman CLO Ltd | 64135UAC1 | Jan 2026 | 2,830,000 | $1.6M | 0.04% | ABS-CBDO |
| 661 | VF UKRAINE (VFU FUNDING) | 000000000 | Apr 2024 | 1,640,742 | $1.6M | 0.04% | DBT |
| 662 | MARS INC | 571676AZ8 | Jan 2026 | 1,565,000 | $1.6M | 0.04% | DBT |
| 663 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 664 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 757,140,000 | $1.6M | 0.04% | DBT |
| 665 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 1,575,000 | $1.6M | 0.04% | DBT |
| 666 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 1,603,000 | $1.6M | 0.04% | DBT |
| 667 | COMM Mortgage Trust | 200474AG9 | Jan 2026 | 1,740,000 | $1.6M | 0.04% | ABS-MBS |
| 668 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 25,487,000,000 | $1.6M | 0.04% | DBT |
| 669 | APi Group DE Inc | 00186XAN3 | Jan 2026 | 1,596,021 | $1.6M | 0.04% | LON |
| 670 | Crown Finance US Inc | 22834KAV3 | Jan 2026 | 1,638,491 | $1.6M | 0.03% | LON |
| 671 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 1,455,000 | $1.6M | 0.03% | DBT |
| 672 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 1,942,499 | $1.6M | 0.03% | LON |
| 673 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 1,535,000 | $1.6M | 0.03% | DBT |
| 674 | Angel Oak Mortgage Trust | 03465EAD3 | Jan 2026 | 2,050,000 | $1.6M | 0.03% | ABS-MBS |
| 675 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 146,900,000 | $1.6M | 0.03% | DBT |
| 676 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 149,900,000 | $1.6M | 0.03% | DBT |
| 677 | Evertec Group LLC | 000000000 | Apr 2024 | 1,562,500 | $1.6M | 0.03% | LON |
| 678 | Dorna Sports SL | 000000000 | Apr 2024 | 1,310,000 | $1.6M | 0.03% | LON |
| 679 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 1,320,000 | $1.6M | 0.03% | LON |
| 680 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 1,305,000 | $1.6M | 0.03% | LON |
| 681 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 682 | Core & Main LP | 40416VAG0 | Jan 2026 | 1,541,788 | $1.5M | 0.03% | LON |
| 683 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 1,545,496 | $1.5M | 0.03% | LON |
| 684 | NextEra Energy Inc | 65339F101 | Jan 2026 | 17,533 | $1.5M | 0.03% | EC |
| 685 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 1,435,000 | $1.5M | 0.03% | DBT |
| 686 | NEP Group Inc | 62908HAR6 | Jan 2026 | 1,677,542 | $1.5M | 0.03% | LON |
| 687 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 1,422,000 | $1.5M | 0.03% | DBT |
| 688 | CHG PPC Parent LLC | 12546FAF9 | Jan 2026 | 1,527,307 | $1.5M | 0.03% | LON |
| 689 | Touchdown Acquirer Inc | 89157NAJ2 | Jan 2026 | 1,529,579 | $1.5M | 0.03% | LON |
| 690 | Windsor Holdings III LLC | 97360BAJ4 | Jan 2026 | 1,295,000 | $1.5M | 0.03% | LON |
| 691 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Apr 2024 | 1,530,625 | $1.5M | 0.03% | LON |
| 692 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 1,720,000 | $1.5M | 0.03% | DBT |
| 693 | BPR Trust | 05592VAL8 | Jan 2026 | 1,580,000 | $1.5M | 0.03% | ABS-MBS |
| 694 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 1,522,350 | $1.5M | 0.03% | LON |
| 695 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 1,522,818 | $1.5M | 0.03% | LON |
| 696 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2024 | 1,375,000 | $1.5M | 0.03% | DBT |
| 697 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jan 2026 | 269,000 | $1.5M | 0.03% | DBT |
| 698 | WEX Inc | 96208UAW1 | Jan 2026 | 1,521,329 | $1.5M | 0.03% | LON |
| 699 | PetSmart Inc | 71677HAN5 | Jan 2026 | 1,520,732 | $1.5M | 0.03% | LON |
| 700 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 1,523,562 | $1.5M | 0.03% | LON |
| 701 | Trans Union LLC | 89334GBF0 | Jan 2026 | 1,513,630 | $1.5M | 0.03% | LON |
| 702 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 1,505,938 | $1.5M | 0.03% | LON |
| 703 | Ally Bank Auto Credit-Linked Notes | 02007GZ89 | Jan 2026 | 1,473,187 | $1.5M | 0.03% | ABS-O |
| 704 | HTL Commercial Mortgage Trust | 404300AJ4 | Jan 2026 | 1,457,000 | $1.5M | 0.03% | ABS-MBS |
| 705 | BLOCK INC | 852234AT0 | Jan 2026 | 1,475,000 | $1.5M | 0.03% | DBT |
| 706 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 1,575,767 | $1.5M | 0.03% | LON |
| 707 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 1,565,000 | $1.5M | 0.03% | DBT |
| 708 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 1,476,659 | $1.5M | 0.03% | LON |
| 709 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 1,515,835 | $1.5M | 0.03% | LON |
| 710 | AS Mileage Plan IP Limited | 000000000 | Apr 2024 | 1,466,438 | $1.5M | 0.03% | LON |
| 711 | Progress Residential Trust | 74334FAL2 | Apr 2024 | 1,470,000 | $1.5M | 0.03% | ABS-O |
| 712 | Fannie Mae - CAS | 20754AAJ2 | Apr 2024 | 1,425,000 | $1.5M | 0.03% | ABS-MBS |
| 713 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.03% | DBT |
| 714 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 1,471,312 | $1.5M | 0.03% | LON |
| 715 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 1,449,057 | $1.5M | 0.03% | LON |
| 716 | CHINA PACIFIC INSURANCE | 000000000 | Apr 2024 | 10,000,000 | $1.4M | 0.03% | DBT |
| 717 | Fannie Mae - CAS | 20754NAR6 | Jan 2026 | 1,300,000 | $1.4M | 0.03% | ABS-MBS |
| 718 | United States Treasury | 912810RT7 | Apr 2024 | 2,200,000 | $1.4M | 0.03% | DBT |
| 719 | SHR Trust | 784234AJ5 | Jan 2026 | 1,430,000 | $1.4M | 0.03% | ABS-MBS |
| 720 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 1,439,300 | $1.4M | 0.03% | LON |
| 721 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 722 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 1,432,800 | $1.4M | 0.03% | LON |
| 723 | Freddie Mac | 3132CXYW6 | Jan 2026 | 1,412,671 | $1.4M | 0.03% | ABS-MBS |
| 724 | ODIDO HOLD BV | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.03% | DBT |
| 725 | RAKUTEN GROUP INC | 75102WAB4 | Jan 2026 | 1,470,000 | $1.4M | 0.03% | DBT |
| 726 | Staples Inc | 855031AU4 | Jan 2026 | 1,479,761 | $1.4M | 0.03% | LON |
| 727 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 1,412,000 | $1.4M | 0.03% | DBT |
| 728 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 47,932,000 | $1.4M | 0.03% | DBT |
| 729 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,365,000 | $1.4M | 0.03% | DBT |
| 730 | NEXI SPA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.03% | DBT |
| 731 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Jan 2026 | 1,382,605 | $1.4M | 0.03% | ABS-O |
| 732 | LCH Ltd. | 000000000 | Apr 2024 | 18,035,000 | $1.4M | 0.03% | DIR |
| 733 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 1,410,000 | $1.4M | 0.03% | LON |
| 734 | GLS Auto Receivables Trust | 36271KAN1 | Jan 2026 | 1,317,000 | $1.4M | 0.03% | ABS-O |
| 735 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 21,923,000,000 | $1.4M | 0.03% | DBT |
| 736 | Galaxy CLO Ltd | 36319YAL9 | Jan 2026 | 1,385,000 | $1.4M | 0.03% | ABS-CBDO |
| 737 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 1,367,500 | $1.4M | 0.03% | LON |
| 738 | BRIGHTHOUSE FINANCIAL IN | 10922N707 | Jan 2026 | 99,087 | $1.4M | 0.03% | EP |
| 739 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 1,290,000 | $1.4M | 0.03% | DBT |
| 740 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 1,361,100 | $1.4M | 0.03% | LON |
| 741 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 1,380,000 | $1.4M | 0.03% | DBT |
| 742 | Bank of America Corp | 060505682 | Jan 2026 | 1,083 | $1.3M | 0.03% | EP |
| 743 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 132,000,000 | $1.3M | 0.03% | DBT |
| 744 | CITIGROUP INC | 172967PE5 | Jan 2026 | 1,275,000 | $1.3M | 0.03% | DBT |
| 745 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 1,338,645 | $1.3M | 0.03% | LON |
| 746 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 1,075,000 | $1.3M | 0.03% | DBT |
| 747 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Apr 2024 | 1,330,000 | $1.3M | 0.03% | DBT |
| 748 | HSB GROUP INC | 40428NAC3 | Apr 2024 | 1,360,000 | $1.3M | 0.03% | DBT |
| 749 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 1,359,731 | $1.3M | 0.03% | LON |
| 750 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,200,000 | $1.3M | 0.03% | DBT |
| 751 | NMEF Funding LLC | 62919WAF6 | Jan 2026 | 1,298,000 | $1.3M | 0.03% | ABS-O |
| 752 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.03% | DBT |
| 753 | Horizon Aircraft Finance I Limited | 440405AE8 | Jan 2026 | 1,333,378 | $1.3M | 0.03% | ABS-O |
| 754 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 1,265,000 | $1.3M | 0.03% | DBT |
| 755 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 1,050,000 | $1.3M | 0.03% | DBT |
| 756 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 1,305,000 | $1.3M | 0.03% | DBT |
| 757 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,196,345 | $1.3M | 0.03% | DBT |
| 758 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 750,000 | $1.3M | 0.03% | DBT |
| 759 | Ally Bank Auto Credit-Linked Notes | 02007G6T5 | Jan 2026 | 1,302,065 | $1.3M | 0.03% | ABS-O |
| 760 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 1,275,000 | $1.3M | 0.03% | DBT |
| 761 | Novelis Corporation | 67000LAB8 | Jan 2026 | 1,300,175 | $1.3M | 0.03% | LON |
| 762 | Genesys Cloud Services Holdings II LLC | 39479UAX1 | Jan 2026 | 1,113,750 | $1.3M | 0.03% | LON |
| 763 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 1,299,376 | $1.3M | 0.03% | LON |
| 764 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 702,104,000 | $1.3M | 0.03% | DBT |
| 765 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 1,287,742 | $1.3M | 0.03% | LON |
| 766 | Coherent Corp | 45173JAT1 | Jan 2026 | 1,276,407 | $1.3M | 0.03% | LON |
| 767 | MEXICO CETES | 000000000 | Apr 2024 | 25,063,130 | $1.3M | 0.03% | DBT |
| 768 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 1,230,000 | $1.3M | 0.03% | DBT |
| 769 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 1,750,000 | $1.3M | 0.03% | DBT |
| 770 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,989,000 | $1.3M | 0.03% | DBT |
| 771 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 1,272,150 | $1.3M | 0.03% | LON |
| 772 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 1,270,258 | $1.3M | 0.03% | LON |
| 773 | Planet US Buyer LLC | 72706RAB2 | Apr 2024 | 1,265,725 | $1.3M | 0.03% | LON |
| 774 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 1,200,000 | $1.3M | 0.03% | DBT |
| 775 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 1,262,593 | $1.3M | 0.03% | LON |
| 776 | Affirm Inc | 00834BAK3 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | ABS-O |
| 777 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 1,249,869 | $1.3M | 0.03% | LON |
| 778 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | LON |
| 779 | United States Treasury | 912810UJ5 | Jan 2026 | 1,260,000 | $1.2M | 0.03% | DBT |
| 780 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,225,000 | $1.2M | 0.03% | DBT |
| 781 | GOEASY LTD | 380355AM9 | Jan 2026 | 1,300,000 | $1.2M | 0.03% | DBT |
| 782 | Van Pool Transportation LLC | 07363PAB6 | Jan 2026 | 1,226,928 | $1.2M | 0.03% | LON |
| 783 | Specialty Building Products Holdings LLC | 84748EAF7 | Apr 2024 | 1,292,240 | $1.2M | 0.03% | LON |
| 784 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 1,260,000 | $1.2M | 0.03% | LON |
| 785 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 1,365,000 | $1.2M | 0.03% | DBT |
| 786 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 1,190,000 | $1.2M | 0.03% | DBT |
| 787 | Venga Finance Sarl | 000000000 | Apr 2024 | 1,199,963 | $1.2M | 0.03% | LON |
| 788 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,284,000 | $1.2M | 0.03% | DBT |
| 789 | Boluda Towage SL | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.03% | LON |
| 790 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 1,010,000 | $1.2M | 0.03% | DBT |
| 791 | Galaxy CLO Ltd | 36321AAR4 | Jan 2026 | 1,190,000 | $1.2M | 0.03% | ABS-CBDO |
| 792 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 1,085,000 | $1.2M | 0.03% | DBT |
| 793 | BOXER PARENT COMPANY INC | 05988HAN7 | Jan 2026 | 1,260,000 | $1.2M | 0.03% | LON |
| 794 | Hobbs & Associates LLC | 43385CAB4 | Jan 2026 | 1,178,807 | $1.2M | 0.03% | LON |
| 795 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 1,123,000 | $1.2M | 0.03% | DBT |
| 796 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 1,120,000 | $1.2M | 0.03% | DBT |
| 797 | SCOR SE | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 798 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 1,160,312 | $1.2M | 0.03% | LON |
| 799 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 1,161,363 | $1.2M | 0.03% | LON |
| 800 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 1,120,000 | $1.2M | 0.03% | ABS-O |
| 801 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 1,140,000 | $1.2M | 0.03% | DBT |
| 802 | VEDANTA RESOURCES | 92243XAM3 | Jan 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 803 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 1,147,125 | $1.1M | 0.03% | LON |
| 804 | Home Re Ltd | 436956AC0 | Jan 2026 | 1,135,000 | $1.1M | 0.03% | ABS-O |
| 805 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 806 | ARDONAGH GROUP FINANCE | 039956AA5 | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 807 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,095,000 | $1.1M | 0.02% | DBT |
| 808 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 1,131,948 | $1.1M | 0.02% | LON |
| 809 | SCF Equipment Trust Llc | 783896AG8 | Jan 2026 | 1,043,000 | $1.1M | 0.02% | ABS-O |
| 810 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 1,121,462 | $1.1M | 0.02% | LON |
| 811 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Jan 2026 | 1,120,000 | $1.1M | 0.02% | ABS-O |
| 812 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 51,931,000 | $1.1M | 0.02% | DBT |
| 813 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,150,000 | $1.1M | 0.02% | DBT |
| 814 | NVIDIA CORP | 67066GAG9 | Jan 2026 | 1,325,000 | $1.1M | 0.02% | DBT |
| 815 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Jan 2026 | 1,098,498 | $1.1M | 0.02% | ABS-O |
| 816 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,080,000 | $1.1M | 0.02% | DBT |
| 817 | The Huntington National Bank | 446438TB9 | Jan 2026 | 1,100,037 | $1.1M | 0.02% | ABS-O |
| 818 | Lewey Park CLO Ltd | 527582AC4 | Jan 2026 | 1,585,000 | $1.1M | 0.02% | ABS-CBDO |
| 819 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 1,188,000 | $1.1M | 0.02% | DBT |
| 820 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 1,035,000 | $1.1M | 0.02% | DBT |
| 821 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 822 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -827 | $1.1M | 0.02% | DIR |
| 823 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 910,000,000 | $1.1M | 0.02% | DBT |
| 824 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 47,432 | $1.1M | 0.02% | EP |
| 825 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Apr 2024 | 1,309,000 | $1.1M | 0.02% | DBT |
| 826 | LCH Ltd. | 000000000 | Apr 2024 | 10,320,000 | $1.1M | 0.02% | DIR |
| 827 | ON SEMICONDUCTOR CORP | 682189AS4 | Apr 2024 | 850,000 | $1.1M | 0.02% | DBT |
| 828 | Clarios Global LP | 000000000 | Apr 2024 | 1,067,146 | $1.1M | 0.02% | LON |
| 829 | Morgan Stanley BAML Trust | 61762DAG6 | Jan 2026 | 1,145,000 | $1.1M | 0.02% | ABS-MBS |
| 830 | IVANHOE MINES LTD | 000000000 | Apr 2024 | 1,015,000 | $1.1M | 0.02% | DBT |
| 831 | ATHENE GLOBAL FUNDING | 04685A3X7 | Jan 2026 | 1,040,000 | $1.1M | 0.02% | DBT |
| 832 | GLENCORE FUNDING LLC | 378272AY4 | Apr 2024 | 1,144,000 | $1.1M | 0.02% | DBT |
| 833 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 980,000 | $1.0M | 0.02% | DBT |
| 834 | COMM Mortgage Trust | 12591QAW2 | Apr 2024 | 1,350,000 | $1.0M | 0.02% | ABS-MBS |
| 835 | QXO INC | 07368RAM3 | Jan 2026 | 1,044,556 | $1.0M | 0.02% | LON |
| 836 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 20,974,800 | $1.0M | 0.02% | DBT |
| 837 | Corporation Service Company | 22006VAL3 | Apr 2024 | 1,050,540 | $1.0M | 0.02% | LON |
| 838 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 972,000 | $1.0M | 0.02% | DBT |
| 839 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 43,251 | $1.0M | 0.02% | EP |
| 840 | TRANSCANADA TRUST | 89356BAB4 | Apr 2024 | 1,028,000 | $1.0M | 0.02% | DBT |
| 841 | Greensky Home Improvement Issuer Trust | 39571VAH1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 842 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 1,025,000 | $1.0M | 0.02% | LON |
| 843 | Intrado Corporation | 40147EAB5 | Apr 2024 | 1,023,026 | $1.0M | 0.02% | LON |
| 844 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 1,225,000 | $1.0M | 0.02% | DBT |
| 845 | ATHENE GLOBAL FUNDING | 04685A3R0 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 846 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 1,010,000 | $1.0M | 0.02% | LON |
| 847 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 1,006,427 | $1.0M | 0.02% | LON |
| 848 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 1,007,250 | $1.0M | 0.02% | LON |
| 849 | Owens-Illinois Inc | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | LON |
| 850 | CAPITAL ONE FINANCIAL CO | 14040H733 | Jan 2026 | 59,875 | $1000K | 0.02% | EP |
| 851 | JPMORGAN CHASE & CO | 48128B523 | Jan 2026 | 53,750 | $999K | 0.02% | EP |
| 852 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 28,776,000 | $999K | 0.02% | DBT |
| 853 | BANK OF AMERICA CORP | 06055H806 | Jan 2026 | 56,500 | $998K | 0.02% | EP |
| 854 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 1,003,000 | $993K | 0.02% | DBT |
| 855 | HOLOGIC INC | 000000000 | Apr 2024 | 1,000,000 | $992K | 0.02% | LON |
| 856 | Extended Stay America Trust | 30227TAL4 | Jan 2026 | 980,000 | $992K | 0.02% | ABS-MBS |
| 857 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 1,000,000 | $988K | 0.02% | LON |
| 858 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 1,004,292 | $986K | 0.02% | LON |
| 859 | Garda World Security Corporation | 000000000 | Apr 2024 | 987,538 | $985K | 0.02% | LON |
| 860 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 985,923 | $984K | 0.02% | LON |
| 861 | SCIH SALT HOLDINGS INC | 78397GAM3 | Jan 2026 | 983,188 | $983K | 0.02% | LON |
| 862 | Ballyrock Ltd | 05876BAC9 | Jan 2026 | 1,750,000 | $980K | 0.02% | ABS-CBDO |
| 863 | Nouryon Finance BV | 000000000 | Apr 2024 | 979,613 | $978K | 0.02% | LON |
| 864 | LUXCO3 SHARES | 000000000 | Apr 2024 | 51,940 | $978K | 0.02% | EC |
| 865 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 1,583,340 | $975K | 0.02% | LON |
| 866 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Jan 2026 | 967,075 | $966K | 0.02% | LON |
| 867 | RCO Mortgage LLC | 74939GAB1 | Jan 2026 | 965,000 | $965K | 0.02% | ABS-O |
| 868 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 960,982 | $961K | 0.02% | LON |
| 869 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 960,579 | $960K | 0.02% | LON |
| 870 | Deephaven Residential Mortgage Trust | 24381VAE0 | Jan 2026 | 1,250,000 | $957K | 0.02% | ABS-MBS |
| 871 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 1,044,228 | $955K | 0.02% | LON |
| 872 | Morgan Stanley BAML Trust | 61762MBC4 | Apr 2024 | 1,134,000 | $955K | 0.02% | ABS-MBS |
| 873 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 943,824 | $943K | 0.02% | LON |
| 874 | ADMI Corp | 00709LAH0 | Apr 2024 | 987,647 | $941K | 0.02% | LON |
| 875 | Chase Auto Credit Linked Notes | 46591HCW8 | Jan 2026 | 930,337 | $935K | 0.02% | ABS-O |
| 876 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 3,556,600,000 | $926K | 0.02% | DBT |
| 877 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 922,028 | $923K | 0.02% | LON |
| 878 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 939,694 | $922K | 0.02% | LON |
| 879 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 948,175 | $915K | 0.02% | LON |
| 880 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 1,530,128 | $914K | 0.02% | LON |
| 881 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 842,000 | $912K | 0.02% | DBT |
| 882 | BANK KB INDONESIA TBK PT | 000000000 | Apr 2024 | 900,000 | $909K | 0.02% | DBT |
| 883 | LCH Ltd. | 000000000 | Apr 2024 | 5,555,000 | $908K | 0.02% | DIR |
| 884 | HUNGARY | 000000000 | Apr 2024 | 759,000 | $904K | 0.02% | DBT |
| 885 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 900,000 | $899K | 0.02% | DBT |
| 886 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 83,550,000 | $898K | 0.02% | DBT |
| 887 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 17,972,600 | $898K | 0.02% | DBT |
| 888 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Jan 2026 | 891,000 | $892K | 0.02% | LON |
| 889 | Asurion LLC | 04649VBB5 | Apr 2024 | 890,331 | $891K | 0.02% | LON |
| 890 | DCert Buyer Inc | 24022KAJ8 | Apr 2024 | 1,000,000 | $890K | 0.02% | LON |
| 891 | TENN VALLEY AUTHORITY | 880591FD9 | Jan 2026 | 860,000 | $886K | 0.02% | DBT |
| 892 | Dave & Buster's, Inc. | 23833EAY0 | Jan 2026 | 990,000 | $880K | 0.02% | LON |
| 893 | Bank | 06540YAN9 | Apr 2024 | 13,521,082 | $875K | 0.02% | ABS-MBS |
| 894 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 700,000,000 | $874K | 0.02% | DBT |
| 895 | VERSANT MEDIA GROUP INC | 000000000 | Apr 2024 | 875,000 | $873K | 0.02% | LON |
| 896 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 891,000 | $870K | 0.02% | LON |
| 897 | Government National Mortgage Association | 36179W2U1 | Jan 2026 | 1,000,000 | $867K | 0.02% | ABS-MBS |
| 898 | BELLEMEADE RE LT | 07876NAC9 | Jan 2026 | 845,000 | $861K | 0.02% | ABS-MBS |
| 899 | Castlelake Aircraft Securitization Trust | 14855MAB4 | Apr 2024 | 898,037 | $858K | 0.02% | ABS-O |
| 900 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 800,000 | $853K | 0.02% | DBT |
| 901 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 1,045,000 | $852K | 0.02% | DBT |
| 902 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 859,168 | $851K | 0.02% | LON |
| 903 | CZECH REPUBLIC | 000000000 | Apr 2024 | 25,950,000 | $851K | 0.02% | DBT |
| 904 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 716,383 | $850K | 0.02% | DBT |
| 905 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 852,862 | $847K | 0.02% | LON |
| 906 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2024 | 1,000,000 | $847K | 0.02% | DBT |
| 907 | GENMAB AS | 37231EAB8 | Jan 2026 | 840,000 | $843K | 0.02% | LON |
| 908 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 841,409 | $842K | 0.02% | LON |
| 909 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 825,000 | $842K | 0.02% | DBT |
| 910 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 822,000 | $838K | 0.02% | DBT |
| 911 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 850,000 | $838K | 0.02% | DBT |
| 912 | Hamlin Park CLO | 407908AC6 | Jan 2026 | 1,170,000 | $836K | 0.02% | ABS-CBDO |
| 913 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,918,000 | $823K | 0.02% | DBT |
| 914 | PEARLS (Netherlands) Bidco BV | 000000000 | Apr 2024 | 962,978 | $822K | 0.02% | LON |
| 915 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 838,415 | $819K | 0.02% | DBT |
| 916 | Vericrest Opportunity Loan Transferee | 92873AAB4 | Apr 2024 | 810,386 | $811K | 0.02% | ABS-O |
| 917 | TARGA RESOURCES CORP | 87612GAP6 | Jan 2026 | 795,000 | $811K | 0.02% | DBT |
| 918 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 867,300 | $809K | 0.02% | LON |
| 919 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 814,000 | $804K | 0.02% | DBT |
| 920 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 810,000 | $803K | 0.02% | LON |
| 921 | Tronox Finance LLC | 89705DAP7 | Jan 2026 | 993,076 | $802K | 0.02% | LON |
| 922 | AGL CLO Ltd. | 00121CAE7 | Jan 2026 | 1,400,000 | $798K | 0.02% | ABS-CBDO |
| 923 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 794,000 | $795K | 0.02% | LON |
| 924 | JOHNSONVILLE AERO COMBST | 479281AA5 | Jan 2026 | 829,602 | $793K | 0.02% | DBT |
| 925 | Hin Timeshare Trust | 40472QAE7 | Apr 2024 | 800,447 | $786K | 0.02% | ABS-O |
| 926 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 850,000 | $784K | 0.02% | DBT |
| 927 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 782,100 | $782K | 0.02% | LON |
| 928 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 786,000 | $780K | 0.02% | LON |
| 929 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 775,188 | $775K | 0.02% | LON |
| 930 | Clarios Global LP | 000000000 | Apr 2024 | 773,062 | $773K | 0.02% | LON |
| 931 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 612,000 | $772K | 0.02% | DBT |
| 932 | COHERENT CORP | 902104AC2 | Apr 2024 | 775,000 | $772K | 0.02% | DBT |
| 933 | Multifamily Structured Credit Risk | 35563RAB1 | Jan 2026 | 730,000 | $761K | 0.02% | ABS-MBS |
| 934 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 71,000,000 | $760K | 0.02% | DBT |
| 935 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 725,000 | $758K | 0.02% | DBT |
| 936 | Dynasty Acquisition Co Inc | 26812CAN6 | Jan 2026 | 756,646 | $758K | 0.02% | LON |
| 937 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 984,496 | $757K | 0.02% | LON |
| 938 | Gryphon Acquire Newco, LLC | 40054QAB9 | Jan 2026 | 760,000 | $756K | 0.02% | LON |
| 939 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 735,000 | $755K | 0.02% | DBT |
| 940 | Altice France SA | 000000000 | Apr 2024 | 744,471 | $754K | 0.02% | LON |
| 941 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 12,341,000 | $752K | 0.02% | DBT |
| 942 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 12,038,000,000 | $752K | 0.02% | DBT |
| 943 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 748,125 | $747K | 0.02% | LON |
| 944 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 745,000 | $743K | 0.02% | LON |
| 945 | SEMTECH CORP | 816850AF8 | Jan 2026 | 339,000 | $742K | 0.02% | DBT |
| 946 | BLOCK INC | 852234AK9 | Jan 2026 | 800,000 | $742K | 0.02% | DBT |
| 947 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 705,000 | $739K | 0.02% | DBT |
| 948 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 600,000 | $732K | 0.02% | DBT |
| 949 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 725,000 | $724K | 0.02% | DBT |
| 950 | Vestis Corporation | 92550HAE3 | Apr 2024 | 774,312 | $723K | 0.02% | LON |
| 951 | Alliance Laundry Systems LLC | 01862LBA5 | Jan 2026 | 722,169 | $722K | 0.02% | LON |
| 952 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 720,893 | $722K | 0.02% | LON |
| 953 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 718,987 | $721K | 0.02% | LON |
| 954 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 22,204,000 | $718K | 0.02% | DBT |
| 955 | VIRGINIA ELEC & POWER CO | 927804FT6 | Jan 2026 | 870,000 | $717K | 0.02% | DBT |
| 956 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 705,000 | $710K | 0.02% | DBT |
| 957 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 11,852,000,000 | $709K | 0.02% | DBT |
| 958 | Affirm Inc | 00833Q105 | Jan 2026 | 38,562 | $708K | 0.02% | ABS-O |
| 959 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,043,500,000 | $707K | 0.02% | DBT |
| 960 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 36,100,000 | $703K | 0.02% | DBT |
| 961 | Santander Drive Auto Receivables Trust | 802927AD5 | Apr 2024 | 699,928 | $701K | 0.02% | ABS-O |
| 962 | AT&T INC | 00206RKB7 | Jan 2026 | 1,020,000 | $699K | 0.02% | DBT |
| 963 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 700,000 | $697K | 0.02% | DBT |
| 964 | Ineos US Finance LLC | 000000000 | Apr 2024 | 985,031 | $686K | 0.02% | LON |
| 965 | MH Sub I, LLC | 55303BAD5 | Apr 2024 | 795,000 | $684K | 0.01% | LON |
| 966 | HUNGARY | 000000000 | Apr 2024 | 574,000 | $684K | 0.01% | DBT |
| 967 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 63,600,000 | $684K | 0.01% | DBT |
| 968 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 4,194,000 | $683K | 0.01% | DBT |
| 969 | Metropolitan Transportation Authority | 59261A6J1 | Jan 2026 | 615,000 | $680K | 0.01% | DBT |
| 970 | Ally Bank Auto Credit-Linked Notes | 02007G4G5 | Jan 2026 | 667,442 | $678K | 0.01% | ABS-O |
| 971 | MORGAN STANLEY | 61762V861 | Apr 2024 | 37,975 | $678K | 0.01% | EP |
| 972 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 2,076,000 | $678K | 0.01% | DBT |
| 973 | The Huntington National Bank | 44644NAK5 | Jan 2026 | 662,240 | $670K | 0.01% | ABS-O |
| 974 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 24,878,000 | $669K | 0.01% | DBT |
| 975 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 674,000 | $666K | 0.01% | DBT |
| 976 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 886,835 | $665K | 0.01% | LON |
| 977 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 661,903 | $663K | 0.01% | LON |
| 978 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 500,000 | $657K | 0.01% | DBT |
| 979 | Hanger Inc | 41043BAH1 | Jan 2026 | 655,069 | $656K | 0.01% | LON |
| 980 | ATHENE GLOBAL FUNDING | 04685A3S8 | Apr 2024 | 655,000 | $656K | 0.01% | DBT |
| 981 | Shutterfly Inc | 000000000 | Apr 2024 | 683,077 | $655K | 0.01% | LON |
| 982 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 583,476 | $654K | 0.01% | DBT |
| 983 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 714,000 | $652K | 0.01% | DBT |
| 984 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 653,362 | $651K | 0.01% | LON |
| 985 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 10,589,000 | $647K | 0.01% | DBT |
| 986 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 625,000 | $640K | 0.01% | DBT |
| 987 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,505,000 | $636K | 0.01% | DBT |
| 988 | Santander Bank Auto Credit-Linked Notes | 80290CCE2 | Apr 2024 | 618,425 | $632K | 0.01% | ABS-O |
| 989 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 850,000 | $631K | 0.01% | DBT |
| 990 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 620,000 | $624K | 0.01% | DBT |
| 991 | Apollo Aviation Securitization Equity Trust | 00255UAC9 | Apr 2024 | 632,884 | $620K | 0.01% | ABS-O |
| 992 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 630,000 | $619K | 0.01% | LON |
| 993 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 600,000 | $619K | 0.01% | DBT |
| 994 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Jan 2026 | 616,282 | $616K | 0.01% | LON |
| 995 | Horizon Aircraft Finance I Limited | 44040JAB4 | Apr 2024 | 655,108 | $613K | 0.01% | ABS-O |
| 996 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 620,000 | $611K | 0.01% | DBT |
| 997 | Bank | 06540VBC8 | Apr 2024 | 28,024,072 | $611K | 0.01% | ABS-MBS |
| 998 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 610,000 | $605K | 0.01% | DBT |
| 999 | Cornerstone Building Brands Inc | 72431HAE0 | Jan 2026 | 888,750 | $605K | 0.01% | LON |
| 1000 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 601,975 | $603K | 0.01% | LON |
| 1001 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 602,402 | $602K | 0.01% | LON |
| 1002 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 524,000 | $601K | 0.01% | DBT |
| 1003 | IREN LTD | 46270CAE9 | Jan 2026 | 650,000 | $600K | 0.01% | DBT |
| 1004 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 598,500 | $598K | 0.01% | LON |
| 1005 | Asurion LLC | 04649VBA7 | Apr 2024 | 588,785 | $588K | 0.01% | LON |
| 1006 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 578,550 | $580K | 0.01% | LON |
| 1007 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 583,100 | $577K | 0.01% | LON |
| 1008 | CF Hippolyta Issuer LLC | 12530MAD7 | Apr 2024 | 899,452 | $571K | 0.01% | ABS-O |
| 1009 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 2,505,100,000 | $560K | 0.01% | DBT |
| 1010 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 555,000 | $557K | 0.01% | LON |
| 1011 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 566,000 | $557K | 0.01% | DBT |
| 1012 | TERMOCANDELARIA POWER | 000000000 | Apr 2024 | 535,000 | $555K | 0.01% | DBT |
| 1013 | Preston Ridge Partners Mortgage Trust | 69392RAB7 | Jan 2026 | 555,000 | $554K | 0.01% | ABS-MBS |
| 1014 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 562,500 | $552K | 0.01% | LON |
| 1015 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 570,000 | $548K | 0.01% | DBT |
| 1016 | AXA SA | 000000000 | Apr 2024 | 475,000 | $541K | 0.01% | DBT |
| 1017 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 550,000 | $541K | 0.01% | DBT |
| 1018 | Maverick Gaming LLC | 57770JAE6 | Jan 2026 | 977,060 | $537K | 0.01% | LON |
| 1019 | Filtration Group Corporation | 31732FAW6 | Jan 2026 | 450,000 | $535K | 0.01% | LON |
| 1020 | The Huntington National Bank | 446438TA1 | Jan 2026 | 534,594 | $535K | 0.01% | ABS-O |
| 1021 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 530,000 | $529K | 0.01% | LON |
| 1022 | TIC Home Improvement Trust | 87252DAC7 | Apr 2024 | 515,000 | $523K | 0.01% | ABS-O |
| 1023 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 517,154 | $517K | 0.01% | LON |
| 1024 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 1,312,281 | $513K | 0.01% | LON |
| 1025 | TRIMAS CORP | 896215AH3 | Jan 2026 | 525,000 | $512K | 0.01% | DBT |
| 1026 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 485,000 | $511K | 0.01% | DBT |
| 1027 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 490,000 | $507K | 0.01% | DBT |
| 1028 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 940,857 | $506K | 0.01% | LON |
| 1029 | Mexico Government International Bonds | 91087BAP5 | Jan 2026 | 860,000 | $505K | 0.01% | DBT |
| 1030 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 550,000 | $504K | 0.01% | DBT |
| 1031 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 565,000 | $503K | 0.01% | DBT |
| 1032 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 480,000 | $502K | 0.01% | DBT |
| 1033 | Babson CLO Ltd | 06761YAE1 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-CBDO |
| 1034 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 500,000 | $501K | 0.01% | DBT |
| 1035 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 495,000 | $500K | 0.01% | DBT |
| 1036 | BENCHMARK Mortgage Trust | 08163BBF7 | Apr 2024 | 8,513,141 | $500K | 0.01% | ABS-MBS |
| 1037 | BANK OF NY MELLON CORP | 06406YAB8 | Jan 2026 | 480,000 | $500K | 0.01% | DBT |
| 1038 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 475,000 | $499K | 0.01% | DBT |
| 1039 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Apr 2024 | 12,046,010 | $496K | 0.01% | ABS-MBS |
| 1040 | UBS Commercial Mortgage Trust | 90276EAN7 | Apr 2024 | 585,000 | $494K | 0.01% | ABS-MBS |
| 1041 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 491,287 | $493K | 0.01% | LON |
| 1042 | DIAMONDBACK ENERGY INC | 25278XAT6 | Apr 2024 | 627,000 | $492K | 0.01% | DBT |
| 1043 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 491,288 | $491K | 0.01% | LON |
| 1044 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 491,250 | $491K | 0.01% | LON |
| 1045 | Go Daddy Operating Company LLC | 38017BAW6 | Jan 2026 | 492,500 | $489K | 0.01% | LON |
| 1046 | AT&T INC | 00206RJZ6 | Apr 2024 | 622,000 | $489K | 0.01% | DBT |
| 1047 | M&G PLC | 000000000 | Apr 2024 | 470,000 | $489K | 0.01% | DBT |
| 1048 | CZECH REPUBLIC | 000000000 | Apr 2024 | 9,630,000 | $481K | 0.01% | DBT |
| 1049 | ODIDO GROUP HOLDING BV | 000000000 | Apr 2024 | 400,000 | $478K | 0.01% | DBT |
| 1050 | MCAFEE CORP | 579063AB4 | Jan 2026 | 600,000 | $477K | 0.01% | DBT |
| 1051 | Freddiemac Strip | 3142G42C4 | Jan 2026 | 2,667,416 | $476K | 0.01% | ABS-MBS |
| 1052 | BENCHMARK Mortgage Trust | 08160JAK3 | Apr 2024 | 541,000 | $475K | 0.01% | ABS-MBS |
| 1053 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 425,000 | $474K | 0.01% | DBT |
| 1054 | Government National Mortgage Association | 38382XSD8 | Jan 2026 | 2,698,909 | $472K | 0.01% | ABS-MBS |
| 1055 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 446,000 | $471K | 0.01% | DBT |
| 1056 | Ally Bank Auto Credit-Linked Notes | 02007GZ97 | Jan 2026 | 453,288 | $469K | 0.01% | ABS-O |
| 1057 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 451,800 | $456K | 0.01% | DBT |
| 1058 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 8,968,800 | $452K | 0.01% | DBT |
| 1059 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 450,000 | $450K | 0.01% | DBT |
| 1060 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 447,559 | $449K | 0.01% | LON |
| 1061 | TYLER TECHNOLOGIES INC | 902252AB1 | Jan 2026 | 450,000 | $447K | 0.01% | DBT |
| 1062 | Morgan Stanley Capital I Trust | 61760RAS1 | Apr 2024 | 465,000 | $447K | 0.01% | ABS-MBS |
| 1063 | Asurion LLC | 04649VBC3 | Apr 2024 | 443,596 | $444K | 0.01% | LON |
| 1064 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 450,000 | $443K | 0.01% | DBT |
| 1065 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 470,000 | $437K | 0.01% | DBT |
| 1066 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 6,981,000,000 | $434K | 0.01% | DBT |
| 1067 | Ally Auto Receivables Trust | 02008JAD8 | Jan 2026 | 432,286 | $432K | 0.01% | ABS-O |
| 1068 | Freddie Mac | 3137FT3B1 | Jan 2026 | 2,295,660 | $430K | 0.01% | ABS-MBS |
| 1069 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 415,000 | $423K | 0.01% | DBT |
| 1070 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Jan 2026 | 425,000 | $418K | 0.01% | DBT |
| 1071 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 418,773 | $418K | 0.01% | LON |
| 1072 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 428,000 | $415K | 0.01% | DBT |
| 1073 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 420,267 | $414K | 0.01% | LON |
| 1074 | Groundworks LLC | 39954EAB9 | Apr 2024 | 411,066 | $411K | 0.01% | LON |
| 1075 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 325,000 | $411K | 0.01% | DBT |
| 1076 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 395,000 | $411K | 0.01% | DBT |
| 1077 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 410,000 | $410K | 0.01% | LON |
| 1078 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 465,000 | $408K | 0.01% | DBT |
| 1079 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 400,000 | $405K | 0.01% | DBT |
| 1080 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 360,000,000 | $403K | 0.01% | DBT |
| 1081 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 375,000 | $401K | 0.01% | DBT |
| 1082 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 395,000 | $400K | 0.01% | DBT |
| 1083 | Falcon Aerospace Ltd | 30610GAA1 | Apr 2024 | 398,826 | $397K | 0.01% | ABS-O |
| 1084 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 12,472,138 | $397K | 0.01% | ABS-MBS |
| 1085 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 400,000 | $397K | 0.01% | DBT |
| 1086 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 395,000 | $396K | 0.01% | DBT |
| 1087 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAQ4 | Apr 2024 | 485,000 | $396K | 0.01% | ABS-MBS |
| 1088 | Bank of America NA | 000000000 | Apr 2024 | 1 | $396K | 0.01% | DFE |
| 1089 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 391,000 | $395K | 0.01% | DBT |
| 1090 | United States Treasury | 912810RA8 | Apr 2024 | 528,742 | $395K | 0.01% | DBT |
| 1091 | Brazos Delaware II LLC | 10620UAM4 | Jan 2026 | 392,488 | $392K | 0.01% | LON |
| 1092 | CCC Intelligent Solutions Inc | 12511BAC6 | Jan 2026 | 396,232 | $392K | 0.01% | LON |
| 1093 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 340,000 | $389K | 0.01% | DBT |
| 1094 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 400,000 | $386K | 0.01% | DBT |
| 1095 | MAUSER PACKAGING SOLUT | 57763RAC1 | Jan 2026 | 400,000 | $386K | 0.01% | DBT |
| 1096 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 375,000 | $379K | 0.01% | DBT |
| 1097 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,458,000 | $378K | 0.01% | DBT |
| 1098 | Freddie Mac | 3137H4US7 | Jan 2026 | 1,835,527 | $376K | 0.01% | ABS-MBS |
| 1099 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,372,000 | $374K | 0.01% | DBT |
| 1100 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 400,000 | $373K | 0.01% | DBT |
| 1101 | Motion Finco Sarl | 000000000 | Apr 2024 | 433,691 | $369K | 0.01% | LON |
| 1102 | Dayforce Inc | 23958CAD9 | Jan 2026 | 369,394 | $368K | 0.01% | LON |
| 1103 | Santander Bank Auto Credit-Linked Notes | 80290CCF9 | Apr 2024 | 350,052 | $368K | 0.01% | ABS-O |
| 1104 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 306,000 | $363K | 0.01% | DBT |
| 1105 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 360,833 | $360K | 0.01% | LON |
| 1106 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 350,000 | $359K | 0.01% | DBT |
| 1107 | Fannie Mae | 3136BCFW5 | Jan 2026 | 1,979,794 | $358K | 0.01% | ABS-MBS |
| 1108 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 355,000 | $357K | 0.01% | DBT |
| 1109 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,391,000 | $356K | 0.01% | DBT |
| 1110 | Freddie Mac | 3137F7CM5 | Jan 2026 | 2,277,844 | $354K | 0.01% | ABS-MBS |
| 1111 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 354,112 | $353K | 0.01% | LON |
| 1112 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 350,000 | $351K | 0.01% | DBT |
| 1113 | Fanniemae Strip | 31423XPM7 | Jan 2026 | 3,684,046 | $351K | 0.01% | ABS-MBS |
| 1114 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 365,000 | $349K | 0.01% | DBT |
| 1115 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 350,000 | $346K | 0.01% | DBT |
| 1116 | BELLEMEADE RE LT | 07876NAD7 | Jan 2026 | 335,000 | $344K | 0.01% | ABS-MBS |
| 1117 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 325,000 | $344K | 0.01% | DBT |
| 1118 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 328,000 | $344K | 0.01% | DBT |
| 1119 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 340,985 | $344K | 0.01% | LON |
| 1120 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 350,000 | $338K | 0.01% | DBT |
| 1121 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 280,000 | $337K | 0.01% | DBT |
| 1122 | Freddie Mac | 3137H3Y89 | Jan 2026 | 1,910,627 | $337K | 0.01% | ABS-MBS |
| 1123 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 325,000 | $337K | 0.01% | DBT |
| 1124 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 333,327 | $333K | 0.01% | LON |
| 1125 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 330,000 | $333K | 0.01% | DBT |
| 1126 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 325,000 | $331K | 0.01% | DBT |
| 1127 | SEMPRA | 816851604 | Jan 2026 | 14,680 | $330K | 0.01% | EP |
| 1128 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,314,000 | $330K | 0.01% | DBT |
| 1129 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jan 2026 | 340,000 | $330K | 0.01% | DBT |
| 1130 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 350,000 | $328K | 0.01% | DBT |
| 1131 | UNITED GROUP BV | 000000000 | Apr 2024 | 275,000 | $327K | 0.01% | DBT |
| 1132 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 403,224 | $327K | 0.01% | LON |
| 1133 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 350,000 | $327K | 0.01% | DBT |
| 1134 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 325,000 | $325K | 0.01% | DBT |
| 1135 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 350,000 | $325K | 0.01% | DBT |
| 1136 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 324,250 | $324K | 0.01% | LON |
| 1137 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,156,000 | $323K | 0.01% | DBT |
| 1138 | Kaseya Inc | 48578AAE8 | Jan 2026 | 335,000 | $321K | 0.01% | LON |
| 1139 | Bank | 06539WBC9 | Apr 2024 | 11,618,547 | $318K | 0.01% | ABS-MBS |
| 1140 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 310,000 | $318K | 0.01% | DBT |
| 1141 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 300,000 | $316K | 0.01% | DBT |
| 1142 | Government National Mortgage Association | 38378MAD7 | Jan 2026 | 1,910,888 | $316K | 0.01% | ABS-MBS |
| 1143 | CAPITAL ONE FINANCIAL CO | 14040H824 | Jan 2026 | 16,014 | $315K | 0.01% | EP |
| 1144 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 300,000 | $315K | 0.01% | DBT |
| 1145 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 309,225 | $307K | 0.01% | LON |
| 1146 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 1147 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 308,438 | $306K | 0.01% | LON |
| 1148 | Home Re Ltd | 436956AE6 | Jan 2026 | 300,000 | $303K | 0.01% | ABS-O |
| 1149 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 1150 | MASS INSTITUTE OF TECH | 575718AA9 | Jan 2026 | 305,000 | $302K | 0.01% | DBT |
| 1151 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 1152 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 1,129,000 | $300K | 0.01% | DBT |
| 1153 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 1154 | ASX Clear (Futures) | 000000000 | Apr 2024 | 3,222 | $298K | 0.01% | DIR |
| 1155 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 250,957 | $298K | 0.01% | DBT |
| 1156 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 309,362 | $296K | 0.01% | LON |
| 1157 | LCH Ltd. | 000000000 | Apr 2024 | 78,115,000 | $296K | 0.01% | DIR |
| 1158 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 295,000 | $294K | 0.01% | DBT |
| 1159 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 349,109 | $293K | 0.01% | LON |
| 1160 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJK2 | Apr 2024 | 4,759,080 | $290K | 0.01% | ABS-MBS |
| 1161 | Dynasty Acquisition Co Inc | 26812CAP1 | Jan 2026 | 287,804 | $288K | 0.01% | LON |
| 1162 | Government National Mortgage Association | 21H042620 | Jan 2026 | 295,000 | $288K | 0.01% | ABS-MBS |
| 1163 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2026 | 270,000 | $283K | 0.01% | DBT |
| 1164 | Serbia International Bonds | 000000000 | Apr 2024 | 272,000 | $282K | 0.01% | DBT |
| 1165 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 300,000 | $271K | 0.01% | DBT |
| 1166 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 4,260,000,000 | $265K | 0.01% | DBT |
| 1167 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 245,000 | $265K | 0.01% | DBT |
| 1168 | RUNITONETIME LLC | 000000000 | Apr 2024 | 262,532 | $263K | 0.01% | LON |
| 1169 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $262K | 0.01% | DBT |
| 1170 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1171 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 8,702,000 | $254K | 0.01% | DBT |
| 1172 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 209,603 | $251K | 0.01% | DBT |
| 1173 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1174 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 248,028 | $249K | 0.01% | LON |
| 1175 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZT7 | Apr 2024 | 1,955,000 | $242K | 0.01% | ABS-MBS |
| 1176 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.01% | DBT |
| 1177 | Bank of America NA | 000000000 | Apr 2024 | 1 | $239K | 0.01% | DFE |
| 1178 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,490,000 | $237K | 0.01% | DBT |
| 1179 | Tricolor Auto Securitization Trust | 89617AAE5 | Jan 2026 | 1,000,000 | $235K | 0.01% | ABS-O |
| 1180 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 227,000 | $235K | 0.01% | DBT |
| 1181 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $234K | 0.01% | DFE |
| 1182 | Bank | 065402BD0 | Apr 2024 | 9,044,497 | $232K | 0.01% | ABS-MBS |
| 1183 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 225,000 | $229K | 0.01% | DBT |
| 1184 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 375,000 | $227K | 0.00% | DBT |
| 1185 | YEOMAN CAP S A | 985923101 | Jan 2026 | 28,801 | $222K | 0.00% | EC |
| 1186 | GLENCORE FUNDING LLC | 378272BC1 | Apr 2024 | 295,000 | $221K | 0.00% | DBT |
| 1187 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 215,000 | $218K | 0.00% | DBT |
| 1188 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 175,000 | $217K | 0.00% | DBT |
| 1189 | VEON MIDCO BV | 000000000 | Apr 2024 | 220,000 | $211K | 0.00% | DBT |
| 1190 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 1191 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 1192 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 1193 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 193,000 | $206K | 0.00% | DBT |
| 1194 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 1195 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 1196 | RAC BOND CO PLC | 000000000 | Apr 2024 | 150,000 | $204K | 0.00% | DBT |
| 1197 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 1198 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 1199 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 1200 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 185,000 | $197K | 0.00% | DBT |
| 1201 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 197,985 | $196K | 0.00% | LON |
| 1202 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 200,000 | $196K | 0.00% | DBT |
| 1203 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 191,000 | $191K | 0.00% | DBT |
| 1204 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CBA6 | Apr 2024 | 215,000 | $188K | 0.00% | ABS-MBS |
| 1205 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $188K | 0.00% | DFE |
| 1206 | Multifamily Structured Credit Risk | 35563FAB7 | Apr 2024 | 180,000 | $187K | 0.00% | ABS-MBS |
| 1207 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 175,000 | $184K | 0.00% | DBT |
| 1208 | UNITED GROUP BV | 000000000 | Apr 2024 | 150,000 | $184K | 0.00% | DBT |
| 1209 | TELECOM ITALIA CAPITAL | 87927VAF5 | Jan 2026 | 175,000 | $184K | 0.00% | DBT |
| 1210 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $182K | 0.00% | DFE |
| 1211 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 1212 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 201,926 | $180K | 0.00% | LON |
| 1213 | NOVA CHEMICALS CORP | 66977WAR0 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 1214 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Apr 2024 | 4,138,013 | $176K | 0.00% | ABS-MBS |
| 1215 | TEGNA INC | 87901JAH8 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 1216 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYY4 | Apr 2024 | 2,605,748 | $172K | 0.00% | ABS-MBS |
| 1217 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 177,000 | $171K | 0.00% | DBT |
| 1218 | Van Pool Transportation LLC | 07363PAC4 | Jan 2026 | 168,072 | $168K | 0.00% | LON |
| 1219 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3D3 | Apr 2024 | 2,658,480 | $160K | 0.00% | ABS-MBS |
| 1220 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $159K | 0.00% | DFE |
| 1221 | LCH Ltd. | 000000000 | Apr 2024 | 84,890,000 | $159K | 0.00% | DIR |
| 1222 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREL1 | Apr 2024 | 2,355,000 | $159K | 0.00% | ABS-MBS |
| 1223 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $158K | 0.00% | DFE |
| 1224 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 163,000 | $156K | 0.00% | DBT |
| 1225 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 150,000 | $155K | 0.00% | DBT |
| 1226 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 175,000 | $154K | 0.00% | DBT |
| 1227 | TELECOM ITALIA CAPITAL | 87927VAM0 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 1228 | Government National Mortgage Association | 36179WXJ2 | Jan 2026 | 175,000 | $152K | 0.00% | ABS-MBS |
| 1229 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 3,409,000 | $149K | 0.00% | DFE |
| 1230 | RUNITONETIME LLC | 000000000 | Apr 2024 | 154,433 | $148K | 0.00% | LON |
| 1231 | Middleby Corp/The | 596278101 | Jan 2026 | 1,008 | $148K | 0.00% | EC |
| 1232 | Santander Drive Auto Receivables Trust | 80288AAC6 | Apr 2024 | 145,904 | $146K | 0.00% | ABS-O |
| 1233 | Bank | 06540JBM3 | Apr 2024 | 4,023,591 | $145K | 0.00% | ABS-MBS |
| 1234 | Becton Dickinson & Co | 075887109 | Apr 2024 | 707 | $144K | 0.00% | EC |
| 1235 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 100,000 | $143K | 0.00% | DBT |
| 1236 | Sandisk Corp | 80004YAC7 | Jan 2026 | 140,000 | $140K | 0.00% | LON |
| 1237 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $139K | 0.00% | DFE |
| 1238 | GS Mortgage Securities Trust | 36258YBJ6 | Apr 2024 | 6,995,102 | $138K | 0.00% | ABS-MBS |
| 1239 | Eurex Deutschland | 000000000 | Apr 2024 | 569 | $137K | 0.00% | DIR |
| 1240 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Apr 2024 | 3,736,588 | $137K | 0.00% | ABS-MBS |
| 1241 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 3,268,694 | $135K | 0.00% | ABS-MBS |
| 1242 | Freddie Mac | 3137HLB68 | Jan 2026 | 2,273,119 | $132K | 0.00% | ABS-MBS |
| 1243 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 976,420 | $132K | 0.00% | LON |
| 1244 | VIRGINIA ELEC & POWER CO | 927804GW8 | Jan 2026 | 135,000 | $131K | 0.00% | DBT |
| 1245 | Fannie Mae | 3136BVBZ0 | Jan 2026 | 2,470,251 | $129K | 0.00% | ABS-MBS |
| 1246 | GS Mortgage Securities Trust | 36252WAE8 | Apr 2024 | 158,560 | $128K | 0.00% | ABS-MBS |
| 1247 | Affirm Inc | 00834XAE9 | Jan 2026 | 22,656 | $125K | 0.00% | ABS-O |
| 1248 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 45,516,836,000 | $125K | 0.00% | DIR |
| 1249 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAH3 | Apr 2024 | 1,890,000 | $124K | 0.00% | ABS-MBS |
| 1250 | Bank | 06540XBH3 | Apr 2024 | 6,368,166 | $123K | 0.00% | ABS-MBS |
| 1251 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 1252 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | Apr 2024 | 2,077,962 | $117K | 0.00% | ABS-MBS |
| 1253 | Bank | 06541RBC6 | Apr 2024 | 5,238,452 | $115K | 0.00% | ABS-MBS |
| 1254 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 105,000 | $108K | 0.00% | DBT |
| 1255 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 99,000 | $107K | 0.00% | DBT |
| 1256 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 1257 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 90,000 | $94K | 0.00% | DBT |
| 1258 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 1259 | Barclays Commercial Mortgage Securities LLC | 05492VAH8 | Apr 2024 | 2,490,000 | $94K | 0.00% | ABS-MBS |
| 1260 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 1261 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $87K | 0.00% | DFE |
| 1262 | Hanger Inc | 41043BAJ7 | Jan 2026 | 84,792 | $85K | 0.00% | LON |
| 1263 | LCH Ltd. | 000000000 | Apr 2024 | 65,052,000 | $85K | 0.00% | DIR |
| 1264 | LCH Ltd. | 000000000 | Apr 2024 | 180,198,000 | $81K | 0.00% | DIR |
| 1265 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 50,582,376 | $80K | 0.00% | DIR |
| 1266 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 78,699 | $79K | 0.00% | DBT |
| 1267 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 277,000 | $77K | 0.00% | DBT |
| 1268 | LCH Ltd. | 000000000 | Apr 2024 | 44,133,000 | $76K | 0.00% | DIR |
| 1269 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX88 | Apr 2024 | 1,150,193 | $74K | 0.00% | ABS-MBS |
| 1270 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $71K | 0.00% | DFE |
| 1271 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 67,000 | $70K | 0.00% | DBT |
| 1272 | Freddie Mac | 3137A9DZ6 | Apr 2024 | 66,827 | $67K | 0.00% | ABS-MBS |
| 1273 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $65K | 0.00% | DFE |
| 1274 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 82,000 | $65K | 0.00% | DBT |
| 1275 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 1276 | Bank of America NA | 000000000 | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 1277 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11,257,429,000 | $58K | 0.00% | DIR |
| 1278 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 1279 | Bank of America NA | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 1280 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 1281 | Fannie Mae | 3136BUPJ3 | Jan 2026 | 1,066,752 | $50K | 0.00% | ABS-MBS |
| 1282 | Eurex Deutschland | 000000000 | Apr 2024 | -811 | $50K | 0.00% | DIR |
| 1283 | Fannie Mae | 3136BS6H3 | Jan 2026 | 968,305 | $49K | 0.00% | ABS-MBS |
| 1284 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 1285 | LCH Ltd. | 000000000 | Apr 2024 | 449,546,000 | $48K | 0.00% | DIR |
| 1286 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 46,846 | $47K | 0.00% | LON |
| 1287 | Citibank NA | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 1288 | Bank of America NA | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1289 | Bank of America NA | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1290 | Credit Suisse Mortgage Trust | 12651RAA5 | Apr 2024 | 44,363 | $42K | 0.00% | ABS-MBS |
| 1291 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 1292 | LCH Ltd. | 000000000 | Apr 2024 | 12,300,000 | $40K | 0.00% | DIR |
| 1293 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1294 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 16,868,700 | $38K | 0.00% | DIR |
| 1295 | LCH Ltd. | 000000000 | Apr 2024 | 108,620,000 | $37K | 0.00% | DIR |
| 1296 | LCH Ltd. | 000000000 | Apr 2024 | 36,084,000 | $36K | 0.00% | DIR |
| 1297 | Citibank NA | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1298 | Freddie Mac | 3137HFY82 | Jan 2026 | 801,387 | $35K | 0.00% | ABS-MBS |
| 1299 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1300 | Bank of America NA | 000000000 | Apr 2024 | 5,778,000 | $34K | 0.00% | DFE |
| 1301 | INTEL CORP | 458140CM0 | Jan 2026 | 36,000 | $34K | 0.00% | DBT |
| 1302 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 1303 | Freddie Mac | 31398EX82 | Apr 2024 | 32,278 | $33K | 0.00% | ABS-MBS |
| 1304 | Fannie Mae | 31394DEV8 | Apr 2024 | 31,392 | $33K | 0.00% | ABS-MBS |
| 1305 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1306 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 43,345,000 | $32K | 0.00% | DIR |
| 1307 | Citibank NA | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1308 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 13,631,895 | $32K | 0.00% | DIR |
| 1309 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 1310 | LCH Ltd. | 000000000 | Apr 2024 | 839,893,000 | $31K | 0.00% | DIR |
| 1311 | Fannie Mae | 3138L6RS9 | Apr 2024 | 29,745 | $30K | 0.00% | ABS-MBS |
| 1312 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX21 | Apr 2024 | 3,345,000 | $28K | 0.00% | ABS-MBS |
| 1313 | UBS AG | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1314 | LCH Ltd. | 000000000 | Apr 2024 | 183,250,000 | $28K | 0.00% | DIR |
| 1315 | Bank of America NA | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1316 | UBS AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1317 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 26,297 | $26K | 0.00% | LON |
| 1318 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1319 | LCH Ltd. | 000000000 | Apr 2024 | 9,545,000 | $25K | 0.00% | DIR |
| 1320 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 145,931 | $25K | 0.00% | LON |
| 1321 | Fannie Mae | 3138L8HG2 | Apr 2024 | 25,436 | $25K | 0.00% | ABS-MBS |
| 1322 | Citibank NA | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1323 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1324 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1325 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1,704,000 | $23K | 0.00% | DFE |
| 1326 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1327 | LCH Ltd. | 000000000 | Apr 2024 | 13,089,000 | $23K | 0.00% | DIR |
| 1328 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU91 | Apr 2024 | 3,870,000 | $22K | 0.00% | ABS-MBS |
| 1329 | Bank of America NA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1330 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1331 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1332 | Citibank NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1333 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 5,106,000 | $19K | 0.00% | DFE |
| 1334 | Bank of America NA | 000000000 | Apr 2024 | 5,115,000 | $19K | 0.00% | DFE |
| 1335 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1336 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1337 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Apr 2024 | 16,705,684 | $18K | 0.00% | ABS-MBS |
| 1338 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1339 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,523,430 | $18K | 0.00% | DIR |
| 1340 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1341 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 110,804,882 | $17K | 0.00% | DIR |
| 1342 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1343 | LCH Ltd. | 000000000 | Apr 2024 | 533,428,000 | $17K | 0.00% | DIR |
| 1344 | UBS AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1345 | LCH Ltd. | 000000000 | Apr 2024 | 145,634,000 | $16K | 0.00% | DIR |
| 1346 | LCH Ltd. | 000000000 | Apr 2024 | 210,958,000 | $16K | 0.00% | DIR |
| 1347 | Fannie Mae | 3136A6MP6 | Apr 2024 | 82,562 | $16K | 0.00% | ABS-MBS |
| 1348 | Citibank NA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1349 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1350 | Wells Fargo Commercial Mortgage Trust | 94989HBM1 | Apr 2024 | 15,000 | $14K | 0.00% | ABS-MBS |
| 1351 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1352 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1353 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1354 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 2,803,992 | $12K | 0.00% | LON |
| 1355 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1356 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1357 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1358 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1,382,000 | $12K | 0.00% | DFE |
| 1359 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1360 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1361 | RUNITONETIME LLC | 000000000 | Apr 2024 | 12,821 | $12K | 0.00% | LON |
| 1362 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1363 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1364 | LCH Ltd. | 000000000 | Apr 2024 | 4,616,000 | $11K | 0.00% | DIR |
| 1365 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1366 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1367 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1368 | UBS AG | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1369 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1370 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1371 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,835,000 | $10K | 0.00% | DCR |
| 1372 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1373 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1374 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1375 | Bank of America NA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1376 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1377 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1378 | LCH Ltd. | 000000000 | Apr 2024 | 6,011,000 | $9K | 0.00% | DIR |
| 1379 | Fannie Mae | 31396VGT9 | Apr 2024 | 8,182 | $9K | 0.00% | ABS-MBS |
| 1380 | LCH Ltd. | 000000000 | Apr 2024 | 4,659,641,000 | $8K | 0.00% | DIR |
| 1381 | Citibank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1382 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1383 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 12,898,000 | $7K | 0.00% | DIR |
| 1384 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 47,932,000 | $7K | 0.00% | DIR |
| 1385 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1386 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1387 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1388 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1389 | Freddie Mac | 31396UCL2 | Apr 2024 | 6,453 | $7K | 0.00% | ABS-MBS |
| 1390 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1391 | UBS AG | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1392 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1393 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1394 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1395 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1396 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1397 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1398 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1399 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1400 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1401 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1402 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1403 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1404 | LCH Ltd. | 000000000 | Apr 2024 | 150,847,000 | $5K | 0.00% | DIR |
| 1405 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1406 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1407 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1408 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1409 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1410 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1411 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1412 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 1,483,382 | $4K | 0.00% | LON |
| 1413 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1414 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1415 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1416 | Government National Mortgage Association | 38378GRL4 | Apr 2024 | 17,633 | $3K | 0.00% | ABS-MBS |
| 1417 | LCH Ltd. | 000000000 | Apr 2024 | 48,612,000 | $3K | 0.00% | DIR |
| 1418 | Freddie Mac | 31394GXJ7 | Apr 2024 | 2,523 | $3K | 0.00% | ABS-MBS |
| 1419 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 961,253 | $3K | 0.00% | LON |
| 1420 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1421 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1422 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1423 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1424 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1425 | Eurex Deutschland | 000000000 | Apr 2024 | -69 | $2K | 0.00% | DIR |
| 1426 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1427 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1428 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1429 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1430 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1431 | Morgan Stanley Capital I Trust | 617451CX5 | Apr 2024 | 5,110 | $2K | 0.00% | ABS-MBS |
| 1432 | Fannie Mae | 3136ANHJ9 | Apr 2024 | 32,657 | $1K | 0.00% | ABS-MBS |
| 1433 | LCH Ltd. | 000000000 | Apr 2024 | 1,591,198,000 | $1K | 0.00% | DIR |
| 1434 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1435 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1436 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1437 | Freddie Mac | 31397CNW5 | Apr 2024 | 1,404 | $1K | 0.00% | ABS-MBS |
| 1438 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1439 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $928 | 0.00% | DFE |
| 1440 | Fannie Mae | 3136A9BW7 | Apr 2024 | 7,961 | $792 | 0.00% | ABS-MBS |
| 1441 | Bank of America NA | 000000000 | Apr 2024 | 1 | $781 | 0.00% | DFE |
| 1442 | UBS AG | 000000000 | Apr 2024 | 1 | $719 | 0.00% | DFE |
| 1443 | Citibank NA | 000000000 | Apr 2024 | 1 | $694 | 0.00% | DFE |
| 1444 | Freddie Mac | 3137B05Q3 | Apr 2024 | 10,414 | $689 | 0.00% | ABS-MBS |
| 1445 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $513 | 0.00% | DFE |
| 1446 | Government National Mortgage Association | 38375GLU3 | Apr 2024 | 6,321 | $499 | 0.00% | ABS-MBS |
| 1447 | Fannie Mae | 3136ANMB0 | Apr 2024 | 9,253 | $431 | 0.00% | ABS-MBS |
| 1448 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $416 | 0.00% | DFE |
| 1449 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $345 | 0.00% | DFE |
| 1450 | UBS AG | 000000000 | Apr 2024 | 1 | $335 | 0.00% | DFE |
| 1451 | Citibank NA | 000000000 | Apr 2024 | 1 | $335 | 0.00% | DFE |
| 1452 | Citibank NA | 000000000 | Apr 2024 | 1 | $279 | 0.00% | DFE |
| 1453 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $249 | 0.00% | DFE |
| 1454 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $88 | 0.00% | DFE |
| 1455 | Fannie Mae | 3136ABFW8 | Apr 2024 | 7,114 | $75 | 0.00% | ABS-MBS |
| 1456 | Fannie Mae | 3136AFXT6 | Apr 2024 | 2,688 | $55 | 0.00% | ABS-MBS |
| 1457 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $53 | 0.00% | DFE |
| 1458 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $49 | 0.00% | DFE |
| 1459 | Fannie Mae | 3136A6DE1 | Apr 2024 | 469 | $46 | 0.00% | ABS-MBS |
| 1460 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $17 | 0.00% | DFE |
| 1461 | GS Mortgage Securities Trust | 36191YAA6 | Apr 2024 | 19,784 | $14 | 0.00% | ABS-MBS |
| 1462 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 1463 | GS Mortgage Securities Trust | 36198EAG0 | Apr 2024 | 63,184 | $1 | 0.00% | ABS-MBS |
| 1464 | BX Trust | 05606GAS0 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1465 | Fannie Mae | 3136A6U85 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1466 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1467 | WF-RBS Commercial Mortgage Trust | 92939KAV0 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1468 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 1469 | GTLK EUROPE CAPITAL DAC | 000000000 | Apr 2024 | 620,000 | $0 | 0.00% | DBT |
| 1470 | MAXEON SOLAR TECHNOLOGIES LTD | 000000000 | Apr 2024 | 20,550 | $0 | 0.00% | DE |
| 1471 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3 | 0.00% | DFE |
| 1472 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-36 | -0.00% | DFE |
| 1473 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-53 | -0.00% | DFE |
| 1474 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-75 | -0.00% | DFE |
| 1475 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-102 | -0.00% | DFE |
| 1476 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-105 | -0.00% | DFE |
| 1477 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-174 | -0.00% | DFE |
| 1478 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-262 | -0.00% | DFE |
| 1479 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-279 | -0.00% | DFE |
| 1480 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-346 | -0.00% | DFE |
| 1481 | Citibank NA | 000000000 | Apr 2024 | 1 | $-357 | -0.00% | DFE |
| 1482 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-360 | -0.00% | DFE |
| 1483 | Citibank NA | 000000000 | Apr 2024 | 1 | $-440 | -0.00% | DFE |
| 1484 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-443 | -0.00% | DFE |
| 1485 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-468 | -0.00% | DFE |
| 1486 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-586 | -0.00% | DFE |
| 1487 | Citibank NA | 000000000 | Apr 2024 | 1 | $-645 | -0.00% | DFE |
| 1488 | Citibank NA | 000000000 | Apr 2024 | 1 | $-660 | -0.00% | DFE |
| 1489 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-801 | -0.00% | DFE |
| 1490 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-844 | -0.00% | DFE |
| 1491 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-882 | -0.00% | DFE |
| 1492 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1024 | -0.00% | DFE |
| 1493 | UBS AG | 000000000 | Apr 2024 | 1 | $-1193 | -0.00% | DFE |
| 1494 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1288 | -0.00% | DFE |
| 1495 | LCH Ltd. | 000000000 | Apr 2024 | 108,475,000 | $-1412 | -0.00% | DIR |
| 1496 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1480 | -0.00% | DFE |
| 1497 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1659 | -0.00% | DFE |
| 1498 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1714 | -0.00% | DFE |
| 1499 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1777 | -0.00% | DFE |
| 1500 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2474 | -0.00% | DFE |
| 1501 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2587 | -0.00% | DFE |
| 1502 | LCH Ltd. | 000000000 | Apr 2024 | 7,249,000 | $-2664 | -0.00% | DIR |
| 1503 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2694 | -0.00% | DFE |
| 1504 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-2775 | -0.00% | DFE |
| 1505 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2813 | -0.00% | DFE |
| 1506 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-3020 | -0.00% | DFE |
| 1507 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3080 | -0.00% | DFE |
| 1508 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3126 | -0.00% | DFE |
| 1509 | LCH Ltd. | 000000000 | Apr 2024 | 4,530,136,000 | $-3240 | -0.00% | DIR |
| 1510 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3345 | -0.00% | DFE |
| 1511 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3626 | -0.00% | DFE |
| 1512 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3629 | -0.00% | DFE |
| 1513 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3685 | -0.00% | DFE |
| 1514 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3712 | -0.00% | DFE |
| 1515 | UBS AG | 000000000 | Apr 2024 | 1 | $-3722 | -0.00% | DFE |
| 1516 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3845 | -0.00% | DFE |
| 1517 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-4005 | -0.00% | DFE |
| 1518 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4368 | -0.00% | DFE |
| 1519 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4445 | -0.00% | DFE |
| 1520 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4494 | -0.00% | DFE |
| 1521 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4814 | -0.00% | DFE |
| 1522 | UBS AG | 000000000 | Apr 2024 | 1 | $-4883 | -0.00% | DFE |
| 1523 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4893 | -0.00% | DFE |
| 1524 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4969 | -0.00% | DFE |
| 1525 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-5113 | -0.00% | DFE |
| 1526 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5125 | -0.00% | DFE |
| 1527 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-5230 | -0.00% | DFE |
| 1528 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-5240 | -0.00% | DFE |
| 1529 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5728 | -0.00% | DFE |
| 1530 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6074 | -0.00% | DFE |
| 1531 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6131 | -0.00% | DFE |
| 1532 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6240 | -0.00% | DFE |
| 1533 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-6924 | -0.00% | DFE |
| 1534 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6950 | -0.00% | DFE |
| 1535 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-7011 | -0.00% | DFE |
| 1536 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7301 | -0.00% | DFE |
| 1537 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7729 | -0.00% | DFE |
| 1538 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-7741 | -0.00% | DFE |
| 1539 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-7829 | -0.00% | DFE |
| 1540 | LCH Ltd. | 000000000 | Apr 2024 | 136,393,000 | $-8193 | -0.00% | DIR |
| 1541 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-8355 | -0.00% | DFE |
| 1542 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-8510 | -0.00% | DFE |
| 1543 | LCH Ltd. | 000000000 | Apr 2024 | 13,027,000 | $-8764 | -0.00% | DIR |
| 1544 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-9029 | -0.00% | DFE |
| 1545 | Citibank NA | 000000000 | Apr 2024 | 1 | $-9094 | -0.00% | DFE |
| 1546 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-9245 | -0.00% | DFE |
| 1547 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-9336 | -0.00% | DFE |
| 1548 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-9339 | -0.00% | DFE |
| 1549 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-9400 | -0.00% | DFE |
| 1550 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9521 | -0.00% | DFE |
| 1551 | Citibank NA | 000000000 | Apr 2024 | 1 | $-9598 | -0.00% | DFE |
| 1552 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-9936 | -0.00% | DFE |
| 1553 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-10507 | -0.00% | DFE |
| 1554 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-10607 | -0.00% | DFE |
| 1555 | Citibank NA | 000000000 | Apr 2024 | 1 | $-12111 | -0.00% | DFE |
| 1556 | Citibank NA | 000000000 | Apr 2024 | 1 | $-12150 | -0.00% | DFE |
| 1557 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-12162 | -0.00% | DFE |
| 1558 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12233 | -0.00% | DFE |
| 1559 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-12240 | -0.00% | DFE |
| 1560 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-12330 | -0.00% | DFE |
| 1561 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12462 | -0.00% | DFE |
| 1562 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-12579 | -0.00% | DFE |
| 1563 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-12749 | -0.00% | DFE |
| 1564 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-12769 | -0.00% | DFE |
| 1565 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-13112 | -0.00% | DFE |
| 1566 | LCH Ltd. | 000000000 | Apr 2024 | 4,448,000 | $-13163 | -0.00% | DIR |
| 1567 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-13164 | -0.00% | DFE |
| 1568 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13408 | -0.00% | DFE |
| 1569 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13517 | -0.00% | DFE |
| 1570 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-14128 | -0.00% | DFE |
| 1571 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-14558 | -0.00% | DFE |
| 1572 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-14660 | -0.00% | DFE |
| 1573 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-14668 | -0.00% | DFE |
| 1574 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-15935 | -0.00% | DFE |
| 1575 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 32,998,000 | $-16066 | -0.00% | DIR |
| 1576 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-16792 | -0.00% | DFE |
| 1577 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-17833 | -0.00% | DFE |
| 1578 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-17866 | -0.00% | DFE |
| 1579 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-18267 | -0.00% | DFE |
| 1580 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-18432 | -0.00% | DFE |
| 1581 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-18474 | -0.00% | DFE |
| 1582 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-18515 | -0.00% | DFE |
| 1583 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-18921 | -0.00% | DFE |
| 1584 | LCH Ltd. | 000000000 | Apr 2024 | 36,835,000 | $-19200 | -0.00% | DIR |
| 1585 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-19411 | -0.00% | DFE |
| 1586 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-19467 | -0.00% | DFE |
| 1587 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-19575 | -0.00% | DFE |
| 1588 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-20248 | -0.00% | DFE |
| 1589 | Citibank NA | 000000000 | Apr 2024 | 1 | $-21775 | -0.00% | DFE |
| 1590 | Citibank NA | 000000000 | Apr 2024 | 1 | $-21815 | -0.00% | DFE |
| 1591 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-22110 | -0.00% | DFE |
| 1592 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-22467 | -0.00% | DFE |
| 1593 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-23259 | -0.00% | DFE |
| 1594 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,668,124,000 | $-23776 | -0.00% | DIR |
| 1595 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-24026 | -0.00% | DFE |
| 1596 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-25726 | -0.00% | DFE |
| 1597 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-25961 | -0.00% | DFE |
| 1598 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-26010 | -0.00% | DFE |
| 1599 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-26744 | -0.00% | DFE |
| 1600 | LCH Ltd. | 000000000 | Apr 2024 | 77,320,000 | $-29359 | -0.00% | DIR |
| 1601 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-30767 | -0.00% | DFE |
| 1602 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-30888 | -0.00% | DFE |
| 1603 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-32603 | -0.00% | DFE |
| 1604 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,017,210,000 | $-32750 | -0.00% | DIR |
| 1605 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,102,934,000 | $-36844 | -0.00% | DIR |
| 1606 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-37037 | -0.00% | DFE |
| 1607 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-38522 | -0.00% | DFE |
| 1608 | Citibank NA | 000000000 | Apr 2024 | 1 | $-39936 | -0.00% | DFE |
| 1609 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,175,367,000 | $-40189 | -0.00% | DIR |
| 1610 | LCH Ltd. | 000000000 | Apr 2024 | 36,943,000 | $-40703 | -0.00% | DIR |
| 1611 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-40744 | -0.00% | DFE |
| 1612 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,884,903,000 | $-41290 | -0.00% | DIR |
| 1613 | UBS AG | 000000000 | Apr 2024 | 1 | $-43448 | -0.00% | DFE |
| 1614 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-47490 | -0.00% | DFE |
| 1615 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-47678 | -0.00% | DFE |
| 1616 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-53553 | -0.00% | DFE |
| 1617 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-54807 | -0.00% | DFE |
| 1618 | LCH Ltd. | 000000000 | Apr 2024 | 94,483,000 | $-55875 | -0.00% | DIR |
| 1619 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-60298 | -0.00% | DFE |
| 1620 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-61576 | -0.00% | DFE |
| 1621 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | -3,409,000 | $-62415 | -0.00% | DFE |
| 1622 | UBS AG | 000000000 | Apr 2024 | 1 | $-64347 | -0.00% | DFE |
| 1623 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-69638 | -0.00% | DFE |
| 1624 | Barclays Bank PLC | 000000000 | Apr 2024 | 6,940,000 | $-69963 | -0.00% | DCR |
| 1625 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-72732 | -0.00% | DFE |
| 1626 | LCH Ltd. | 000000000 | Apr 2024 | 38,763,000 | $-76053 | -0.00% | DIR |
| 1627 | Chicago Board of Trade | 000000000 | Apr 2024 | 126 | $-76960 | -0.00% | DIR |
| 1628 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 7,250,000 | $-81200 | -0.00% | DCR |
| 1629 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-83071 | -0.00% | DFE |
| 1630 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-85781 | -0.00% | DFE |
| 1631 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-104296 | -0.00% | DFE |
| 1632 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-107695 | -0.00% | DFE |
| 1633 | LCH Ltd. | 000000000 | Apr 2024 | 8,975,000 | $-114641 | -0.00% | DIR |
| 1634 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-117942 | -0.00% | DFE |
| 1635 | UBS AG | 000000000 | Apr 2024 | 1 | $-142888 | -0.00% | DFE |
| 1636 | LCH Ltd. | 000000000 | Apr 2024 | 200,607,000 | $-170484 | -0.00% | DIR |
| 1637 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-185417 | -0.00% | DFE |
| 1638 | Eurex Deutschland | 000000000 | Apr 2024 | -726 | $-209736 | -0.00% | DIR |
| 1639 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-294064 | -0.01% | DFE |
| 1640 | Chicago Board of Trade | 000000000 | Apr 2024 | 115 | $-370284 | -0.01% | DIR |
| 1641 | Eurex Deutschland | 000000000 | Apr 2024 | 327 | $-445314 | -0.01% | DIR |
| 1642 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-498494 | -0.01% | DFE |
| 1643 | Chicago Board of Trade | 000000000 | Apr 2024 | 2,504 | $-911562 | -0.02% | DIR |
| 1644 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 7,155,000 | $-962496 | -0.02% | DCR |
| 1645 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1678300 | -0.04% | DFE |
| 1646 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,498 | $-2389102 | -0.05% | DIR |
| 1647 | UMBS, TBA | 01F052631 | Jan 2026 | -2,535,000 | $-2567193 | -0.06% | ABS-MBS |
| 1648 | Chicago Board of Trade | 000000000 | Apr 2024 | 5,632 | $-2782467 | -0.06% | DIR |
| 1649 | UMBS, TBA | 01F050429 | Jan 2026 | -3,250,000 | $-3286484 | -0.07% | ABS-MBS |
| 1650 | UMBS, TBA | 01F032633 | Jan 2026 | -4,150,000 | $-3833676 | -0.08% | ABS-MBS |
| 1651 | UMBS, TBA | 01F032625 | Jan 2026 | -4,150,000 | $-3838053 | -0.08% | ABS-MBS |
| 1652 | UMBS, TBA | 01F060626 | Jan 2026 | -4,245,000 | $-4346793 | -0.10% | ABS-MBS |
| 1653 | UMBS, TBA | 01F042624 | Jan 2026 | -5,950,000 | $-5828719 | -0.13% | ABS-MBS |
| 1654 | Chicago Board of Trade | 000000000 | Apr 2024 | 6,393 | $-7500061 | -0.16% | DIR |
| 1655 | Government National Mortgage Association | 21H060622 | Jan 2026 | -7,350,000 | $-7518109 | -0.16% | ABS-MBS |
| 1656 | UMBS, TBA | 01F052623 | Jan 2026 | -8,985,000 | $-9109986 | -0.20% | ABS-MBS |
| 1657 | UMBS, TBA | 01F022626 | Jan 2026 | -12,637,000 | $-10724677 | -0.24% | ABS-MBS |
| 1658 | UMBS, TBA | 01F042632 | Jan 2026 | -12,575,000 | $-12304435 | -0.27% | ABS-MBS |
| 1659 | UMBS, TBA | 01F022634 | Jan 2026 | -20,790,000 | $-17635785 | -0.39% | ABS-MBS |
| 1660 | UMBS, TBA | 01F062622 | Jan 2026 | -17,195,000 | $-17806229 | -0.39% | ABS-MBS |
| 1661 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 234,121,709 | $-20969372 | -0.46% | DCR |
| 1662 | UMBS, TBA | 01F040628 | Jan 2026 | -22,110,000 | $-21113516 | -0.46% | ABS-MBS |
| 1663 | UMBS, TBA | 01F030629 | Jan 2026 | -28,825,000 | $-25544343 | -0.56% | ABS-MBS |
| 1664 | UMBS, TBA | 01F050627 | Jan 2026 | -26,480,000 | $-26472705 | -0.58% | ABS-MBS |
| 1665 | UMBS, TBA | 01F020620 | Jan 2026 | -34,660,000 | $-28110541 | -0.62% | ABS-MBS |
| 1666 | UMBS, TBA | 01F050635 | Jan 2026 | -42,345,000 | $-42273786 | -0.93% | ABS-MBS |