Holdings (Monthly)
Guide ↗
Empower Multi-Sector Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 88,482,000 | $86.0M | 5.74% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 34,945,000 | $34.7M | 2.32% | DBT |
| 3 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 14,973,660 | $15.0M | 1.00% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,080,000 | $11.1M | 0.74% | DBT |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 10,066,546 | $9.9M | 0.66% | ABS-MBS |
| 6 | ECHOSTAR CORP | ECHO | Jun 2026 | 8,115,279 | $8.8M | 0.59% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 7,340,000 | $7.3M | 0.48% | DBT |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 6,713,000 | $6.6M | 0.44% | DBT |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 5,685,552 | $5.7M | 0.38% | ABS-MBS |
| 10 | BEIGNET INVESTOR LLC | RPLDCI | Jun 2026 | 5,493,000 | $5.6M | 0.37% | DBT |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 5,421,246 | $5.4M | 0.36% | ABS-MBS |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 5,850,000 | $5.4M | 0.36% | DBT |
| 13 | CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR | Sep 2024 | 5,215,000 | $5.3M | 0.35% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 5,475,000 | $5.2M | 0.35% | DBT |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 4,879,904 | $5.0M | 0.33% | ABS-MBS |
| 16 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Jun 2026 | 28,293 | $4.8M | 0.32% | DBT |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 4,506,454 | $4.6M | 0.31% | ABS-MBS |
| 18 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jun 2026 | 76,300,000 | $4.6M | 0.31% | DBT |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 4,631,722 | $4.6M | 0.31% | ABS-MBS |
| 20 | MEDLINE BORROWER LP | BL5682457 | Jun 2026 | 4,530,000 | $4.5M | 0.30% | DBT |
| 21 | MORGAN STANLEY | MS | Sep 2024 | 4,303,000 | $4.4M | 0.30% | DBT |
| 22 | CZECH, REPUBLIC - MINISTRY OF FINANCE | CZECH | Sep 2024 | 107,470,000 | $4.4M | 0.30% | DBT |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,098,550 | $4.2M | 0.28% | ABS-MBS |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 4,412,490 | $4.1M | 0.28% | ABS-MBS |
| 25 | MALAYSIA, FEDERATION OF | MALAYS | Jun 2026 | 17,370,000 | $4.1M | 0.28% | DBT |
| 26 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 3,795,000 | $4.1M | 0.27% | DBT |
| 27 | MALAYSIA, FEDERATION OF | MALAYS | Jun 2026 | 15,645,000 | $3.9M | 0.26% | DBT |
| 28 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 79,304,200 | $3.9M | 0.26% | DBT |
| 29 | CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR | Sep 2024 | 4,432,000 | $3.9M | 0.26% | DBT |
| 30 | Fnma Pass-Thru I | FN | Jun 2026 | 3,987,000 | $3.8M | 0.26% | ABS-MBS |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,880,000 | $3.8M | 0.25% | DBT |
| 32 | DISCOVERY GLOBAL HOLDINGS INC | BL5697992 | Jun 2026 | 3,755,000 | $3.8M | 0.25% | DBT |
| 33 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 4,771,000 | $3.7M | 0.25% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 4,110,000 | $3.7M | 0.24% | DBT |
| 35 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 3,832,000 | $3.7M | 0.24% | DBT |
| 36 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Jun 2026 | 3,606,000 | $3.6M | 0.24% | DBT |
| 37 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 3,747,042 | $3.6M | 0.24% | ABS-MBS |
| 38 | SALESFORCE INC | CRM | Jun 2026 | 3,591,000 | $3.6M | 0.24% | DBT |
| 39 | MORGAN STANLEY | MS | Jun 2026 | 3,572,000 | $3.5M | 0.23% | DBT |
| 40 | MORGAN STANLEY | MS | Sep 2024 | 3,326,000 | $3.5M | 0.23% | DBT |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,914,881 | $3.4M | 0.23% | ABS-MBS |
| 42 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 3,341,976 | $3.4M | 0.22% | ABS-MBS |
| 43 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 3,363,075 | $3.3M | 0.22% | ABS-MBS |
| 44 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 3,254,000 | $3.3M | 0.22% | DBT |
| 45 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 3,289,000 | $3.2M | 0.21% | DBT |
| 46 | BOEING COMPANY (THE) | BA | Sep 2024 | 3,219,000 | $3.2M | 0.21% | DBT |
| 47 | BOEING COMPANY (THE) | BA | Jun 2026 | 2,850,000 | $3.1M | 0.21% | DBT |
| 48 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 2,958,000 | $3.0M | 0.20% | DBT |
| 49 | JACK IN THE BOX INC | JACK | Jun 2026 | 2,940,000 | $2.9M | 0.20% | ABS-O |
| 50 | NRG ENERGY INC | BL4813392 | Jun 2026 | 2,930,500 | $2.9M | 0.20% | DBT |
| 51 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 49,710,000 | $2.9M | 0.19% | DBT |
| 52 | AMERICAN TOWER CORP | AMT | Sep 2024 | 2,675,000 | $2.8M | 0.19% | DBT |
| 53 | BOEING COMPANY (THE) | BA | Jun 2026 | 2,468,000 | $2.8M | 0.19% | DBT |
| 54 | HCA INC | HCA | Sep 2024 | 2,715,000 | $2.8M | 0.19% | DBT |
| 55 | AMAZON.COM INC | AMZN | Jun 2026 | 2,814,000 | $2.8M | 0.19% | DBT |
| 56 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Sep 2024 | 2,592,000 | $2.8M | 0.18% | DBT |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,838,627 | $2.8M | 0.18% | ABS-MBS |
| 58 | APPLOVIN CORP | APP | Jun 2026 | 2,724,000 | $2.7M | 0.18% | DBT |
| 59 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Jun 2026 | 4,344,000 | $2.7M | 0.18% | DBT |
| 60 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 2,742,000 | $2.7M | 0.18% | DBT |
| 61 | TRANS UNION LLC | BL4676906 | Sep 2024 | 2,682,371 | $2.7M | 0.18% | DBT |
| 62 | RCO X MORTGAGE LLC 2025-1 | RCO | Jun 2026 | 2,689,345 | $2.7M | 0.18% | ABS-O |
| 63 | ENERGY TRANSFER LP | ET | Sep 2024 | 2,450,000 | $2.7M | 0.18% | DBT |
| 64 | GLENCORE FUNDING LLC | GLENLN | Jun 2026 | 2,535,000 | $2.6M | 0.17% | DBT |
| 65 | ARDONAGH GROUP FINCO PTY LTD | BL4978294 | Jun 2026 | 2,684,312 | $2.6M | 0.17% | DBT |
| 66 | INTUIT INC | INTU | Jun 2026 | 2,561,000 | $2.6M | 0.17% | DBT |
| 67 | BAE SYSTEMS PLC | BALN | Sep 2024 | 2,480,000 | $2.5M | 0.17% | DBT |
| 68 | VIPER ENERGY PARTNERS LLC | VNOM | Jun 2026 | 2,460,000 | $2.5M | 0.17% | DBT |
| 69 | T-MOBILE USA INC | TMUS | Sep 2024 | 2,395,000 | $2.5M | 0.17% | DBT |
| 70 | BX TRUST 2025-VLT6 | BX | Jun 2026 | 2,460,000 | $2.5M | 0.16% | ABS-O |
| 71 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 2,540,000 | $2.5M | 0.16% | DBT |
| 72 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Sep 2024 | 2,332,000 | $2.4M | 0.16% | DBT |
| 73 | INGERSOLL RAND INC | IR | Sep 2024 | 2,355,000 | $2.4M | 0.16% | DBT |
| 74 | WILLIAMS COMPANIES INC (THE) | WMB | Sep 2024 | 2,445,000 | $2.4M | 0.16% | DBT |
| 75 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 2,430,000 | $2.4M | 0.16% | DBT |
| 76 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 113,612,000 | $2.4M | 0.16% | DBT |
| 77 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Sep 2024 | 39,195,000 | $2.4M | 0.16% | DBT |
| 78 | OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN | Jun 2026 | 2,237,000 | $2.4M | 0.16% | DBT |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 2,510,000 | $2.4M | 0.16% | DBT |
| 80 | Federal National Mortgage Association | FNMA | Jun 2026 | 2,299,546 | $2.3M | 0.16% | ABS-MBS |
| 81 | DISH DBS CORP | DISH | Sep 2024 | 2,330,000 | $2.3M | 0.15% | DBT |
| 82 | BALL CORP | BALL | Jun 2026 | 2,249,000 | $2.3M | 0.15% | DBT |
| 83 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Sep 2024 | 2,210,000 | $2.3M | 0.15% | DBT |
| 84 | CDW LLC / CDW FINANCE CORP | CDW | Sep 2024 | 2,286,000 | $2.3M | 0.15% | DBT |
| 85 | ORACLE CORP | ORCL | Jun 2026 | 2,398,000 | $2.2M | 0.15% | DBT |
| 86 | BIOMARIN PHARMACEUTICAL INC | BL5508363 | Jun 2026 | 2,235,000 | $2.2M | 0.15% | DBT |
| 87 | BANK OF AMERICA CORP | BAC | Jun 2026 | 2,220,000 | $2.2M | 0.15% | DBT |
| 88 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Jun 2026 | 2,210,000 | $2.2M | 0.15% | DBT |
| 89 | Federal National Mortgage Association | FNMA | Jun 2026 | 2,131,896 | $2.2M | 0.15% | ABS-MBS |
| 90 | ANGEL OAK MORTGAGE TRUST 2023-1 | AOMT | Sep 2024 | 2,175,869 | $2.2M | 0.14% | ABS-O |
| 91 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 2,425,000 | $2.2M | 0.14% | DBT |
| 92 | DAYFORCE INC | BL5216785 | Jun 2026 | 2,360,782 | $2.1M | 0.14% | DBT |
| 93 | MALAYSIA, FEDERATION OF | MALAYS | Jun 2026 | 8,684,000 | $2.1M | 0.14% | DBT |
| 94 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | NYC | Jun 2026 | 2,155,000 | $2.1M | 0.14% | ABS-O |
| 95 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Sep 2024 | 1,972,000 | $2.1M | 0.14% | DBT |
| 96 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 | NRZT | Sep 2024 | 2,240,568 | $2.1M | 0.14% | ABS-O |
| 97 | OAK EAGLE ACQUIRECO INC | BL5278413 | Jun 2026 | 2,095,000 | $2.1M | 0.14% | DBT |
| 98 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 791,989,984 | $2.1M | 0.14% | DBT |
| 99 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 2,042,000 | $2.0M | 0.14% | DBT |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,997,440 | $2.0M | 0.14% | ABS-MBS |
| 101 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 2,083,000 | $2.0M | 0.14% | DBT |
| 102 | BROADCOM INC | AVGO | Jun 2026 | 2,256,000 | $2.0M | 0.14% | DBT |
| 103 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 2,064,000 | $2.0M | 0.14% | DBT |
| 104 | TARGA RESOURCES CORP | TRGP | Jun 2026 | 1,995,000 | $2.0M | 0.13% | DBT |
| 105 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS | Jun 2026 | 2,006,000 | $2.0M | 0.13% | DBT |
| 106 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 1,990,000 | $2.0M | 0.13% | ABS-O |
| 107 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,956,000 | $2.0M | 0.13% | DBT |
| 108 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Jun 2026 | 3,155,000 | $2.0M | 0.13% | DBT |
| 109 | APPLEBEE'S FUNDING LLC | DIN | Jun 2026 | 1,965,000 | $2.0M | 0.13% | ABS-O |
| 110 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT | Sep 2024 | 2,160,000 | $1.9M | 0.13% | DBT |
| 111 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Jun 2026 | 1,966,000 | $1.9M | 0.13% | DBT |
| 112 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,912,755 | $1.9M | 0.13% | ABS-MBS |
| 113 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 1,900,000 | $1.9M | 0.13% | ABS-O |
| 114 | LEIDOS INC | LDOS | Jun 2026 | 1,964,000 | $1.9M | 0.13% | DBT |
| 115 | APPLEBEE'S FUNDING LLC | DIN | Sep 2024 | 1,854,000 | $1.9M | 0.12% | ABS-O |
| 116 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Sep 2024 | 1,972,000 | $1.9M | 0.12% | DBT |
| 117 | SYNOPSYS INC | SNPS | Jun 2026 | 1,920,000 | $1.9M | 0.12% | DBT |
| 118 | TRIMBLE INC | TRMB | Sep 2024 | 1,775,000 | $1.9M | 0.12% | DBT |
| 119 | MSSG TRUST 2017-237P | MSSG | Sep 2024 | 1,922,000 | $1.8M | 0.12% | ABS-O |
| 120 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Sep 2024 | 1,676,000 | $1.8M | 0.12% | DBT |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,820,000 | $1.8M | 0.12% | DBT |
| 122 | Fnma Pass-Thru I | FN | Jun 2026 | 1,826,838 | $1.8M | 0.12% | ABS-MBS |
| 123 | ORACLE CORP | ORCL | Jun 2026 | 2,153,000 | $1.8M | 0.12% | DBT |
| 124 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 | TSET | Jun 2026 | 1,825,000 | $1.8M | 0.12% | ABS-O |
| 125 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | LOBEL | Jun 2026 | 1,840,000 | $1.8M | 0.12% | ABS-O |
| 126 | ENTEGRIS INC | ENTG | Sep 2024 | 1,850,000 | $1.8M | 0.12% | DBT |
| 127 | ANGEL OAK MORTGAGE TRUST 2024-10 | AOMT | Sep 2024 | 1,830,448 | $1.8M | 0.12% | ABS-O |
| 128 | HARDEE'S FUNDING LLC | CKR | Sep 2024 | 1,788,825 | $1.8M | 0.12% | ABS-O |
| 129 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jun 2026 | 1,879,000 | $1.8M | 0.12% | DBT |
| 130 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HY | Jun 2026 | 1,790,000 | $1.8M | 0.12% | ABS-O |
| 131 | STEWART INFORMATION SERVICES CORP | STC | Sep 2024 | 2,037,000 | $1.8M | 0.12% | DBT |
| 132 | MAPS 2026-1 TRUST | MAPSL | Jun 2026 | 1,842,421 | $1.8M | 0.12% | ABS-O |
| 133 | Chicago Board of Trade | FVU6 | Jun 2026 | 4,524 | $1.8M | 0.12% | DIR |
| 134 | EAGLE MATERIALS INC | EXP | Jun 2026 | 1,868,000 | $1.8M | 0.12% | DBT |
| 135 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | GCAR | Jun 2026 | 1,800,000 | $1.8M | 0.12% | ABS-O |
| 136 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2026 | 1,817,000 | $1.8M | 0.12% | DBT |
| 137 | SOTHEBY'S | ARTFI | Jun 2026 | 1,800,000 | $1.8M | 0.12% | ABS-O |
| 138 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 1,800,000 | $1.8M | 0.12% | ABS-O |
| 139 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | JPMMT | Jun 2026 | 1,805,322 | $1.8M | 0.12% | ABS-O |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,842,086 | $1.8M | 0.12% | ABS-MBS |
| 141 | NMEF FUNDING 2026-A LLC | NMEF | Jun 2026 | 1,790,000 | $1.8M | 0.12% | ABS-O |
| 142 | ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD | Jun 2026 | 1,795,000 | $1.8M | 0.12% | DBT |
| 143 | TOWD POINT MORTGAGE TRUST 2016-1 | TPMT | Sep 2024 | 1,950,000 | $1.8M | 0.12% | ABS-O |
| 144 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 1,705,000 | $1.8M | 0.12% | DBT |
| 145 | STEEL DYNAMICS INC | STLD | Jun 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 146 | CARNIVAL CORP LTD | CCL | Jun 2026 | 1,735,000 | $1.8M | 0.12% | DBT |
| 147 | COLT 2025-11 MORTGAGE LOAN TRUST | COLT | Jun 2026 | 1,760,639 | $1.7M | 0.12% | ABS-O |
| 148 | COSTAR GROUP INC | CSGP | Sep 2024 | 1,942,000 | $1.7M | 0.12% | DBT |
| 149 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 591,290,000 | $1.7M | 0.12% | DBT |
| 150 | LSB INDUSTRIES INC | LXU | Sep 2024 | 1,744,000 | $1.7M | 0.12% | DBT |
| 151 | SWITCH ABS ISSUER LLC | SWTCH | Jun 2026 | 1,790,000 | $1.7M | 0.12% | ABS-O |
| 152 | RIO GRANDE LNG LLC | RIOLNG | Jun 2026 | 1,750,000 | $1.7M | 0.12% | DBT |
| 153 | MERITAGE HOMES CORP | MTH | Jun 2026 | 1,724,000 | $1.7M | 0.12% | DBT |
| 154 | FLUTTER FINANCING BV | BL4862100 | Jun 2026 | 1,761,131 | $1.7M | 0.12% | DBT |
| 155 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 1,730,000 | $1.7M | 0.12% | DBT |
| 156 | TARGA RESOURCES CORP | TRGP | Sep 2024 | 1,610,000 | $1.7M | 0.12% | DBT |
| 157 | ASHTEAD CAPITAL INC | AHTLN | Sep 2024 | 1,680,000 | $1.7M | 0.12% | DBT |
| 158 | ALA TRUST 2025-OANA | ALA | Jun 2026 | 1,725,000 | $1.7M | 0.12% | ABS-O |
| 159 | ALLY FINANCIAL INC | ALLY | Jun 2026 | 1,555,000 | $1.7M | 0.12% | DBT |
| 160 | QUIKRETE HOLDINGS INC | QUIKHO | Jun 2026 | 1,695,000 | $1.7M | 0.12% | DBT |
| 161 | HUDSON YARDS 2026-10HY MORTGAGE TRUST | HY | Jun 2026 | 1,720,000 | $1.7M | 0.12% | ABS-O |
| 162 | MFA 2025-NQM1 TRUST | MFRA | Jun 2026 | 1,731,767 | $1.7M | 0.11% | ABS-O |
| 163 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | GSKY | Jun 2026 | 1,725,000 | $1.7M | 0.11% | ABS-O |
| 164 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | ZUFB | Jun 2026 | 1,681,000 | $1.7M | 0.11% | DBT |
| 165 | EFMT 2025-CES4 | EFMT | Jun 2026 | 1,696,068 | $1.7M | 0.11% | ABS-O |
| 166 | DENTSPLY SIRONA INC | XRAY | Sep 2024 | 1,810,000 | $1.7M | 0.11% | DBT |
| 167 | ARROYO MORTGAGE TRUST 2020-1 | ARRW | Jun 2026 | 1,810,000 | $1.7M | 0.11% | ABS-O |
| 168 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 1,715,000 | $1.7M | 0.11% | DBT |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,693,975 | $1.7M | 0.11% | ABS-O |
| 170 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Sep 2024 | 1,765,000 | $1.7M | 0.11% | DBT |
| 171 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Jun 2026 | 1,644,000 | $1.7M | 0.11% | ABS-O |
| 172 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Jun 2026 | 1,627,000 | $1.7M | 0.11% | DBT |
| 173 | BLUE OWL FINANCE LLC | OWL | Jun 2026 | 1,692,000 | $1.7M | 0.11% | DBT |
| 174 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 1,650,000 | $1.7M | 0.11% | ABS-O |
| 175 | FIVE GUYS FUNDING LLC | GUYS | Jun 2026 | 1,625,250 | $1.7M | 0.11% | ABS-O |
| 176 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | 50625BAA3 | Jun 2026 | 1,667,436 | $1.7M | 0.11% | ABS-O |
| 177 | NYMT LOAN TRUST 2022-CP1 | NYMT | Sep 2024 | 1,760,587 | $1.7M | 0.11% | ABS-O |
| 178 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 1,580,000 | $1.6M | 0.11% | DBT |
| 179 | COREBRIDGE FINANCIAL INC | CRBG | Sep 2024 | 1,655,000 | $1.6M | 0.11% | DBT |
| 180 | T-MOBILE USA INC | TMUS | Sep 2024 | 1,702,000 | $1.6M | 0.11% | DBT |
| 181 | AMERICAN EXPRESS COMPANY | AXP | Sep 2024 | 1,605,000 | $1.6M | 0.11% | DBT |
| 182 | 180 MEDICAL INC | CTECLN | Jun 2026 | 1,675,000 | $1.6M | 0.11% | DBT |
| 183 | PILGRIM'S PRIDE CORP | PPC | Sep 2024 | 1,710,000 | $1.6M | 0.11% | DBT |
| 184 | MARINER FINANCE ISSUANCE TRUST 2025-A | MFIT | Jun 2026 | 1,635,000 | $1.6M | 0.11% | ABS-O |
| 185 | MORGAN STANLEY | MS | Sep 2024 | 1,610,000 | $1.6M | 0.11% | DBT |
| 186 | AFFIRM MASTER TRUST | AFRMT | Jun 2026 | 1,640,000 | $1.6M | 0.11% | ABS-O |
| 187 | LIBERTY MUTUAL GROUP INC | LIBMUT | Sep 2024 | 1,610,000 | $1.6M | 0.11% | DBT |
| 188 | AVOLON HOLDINGS FUNDING LTD | AVOL | Jun 2026 | 1,650,000 | $1.6M | 0.11% | DBT |
| 189 | NYMT LOAN TRUST 2025-INV1 | NYMT | Jun 2026 | 1,596,439 | $1.6M | 0.11% | ABS-O |
| 190 | SPRINT CAPITAL CORP | S | Sep 2024 | 1,355,000 | $1.6M | 0.11% | DBT |
| 191 | TACO BELL FUNDING LLC | BELL | Jun 2026 | 1,615,000 | $1.6M | 0.11% | ABS-O |
| 192 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 1,580,000 | $1.6M | 0.11% | DBT |
| 193 | NRG ENERGY INC | NRG | Sep 2024 | 1,470,000 | $1.6M | 0.11% | DBT |
| 194 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL | Jun 2026 | 1,553,000 | $1.6M | 0.11% | DBT |
| 195 | TD SYNNEX CORP | SNX | Sep 2024 | 1,530,000 | $1.6M | 0.11% | DBT |
| 196 | FLUTTER TREASURY DAC | FLTR | Jun 2026 | 1,595,000 | $1.6M | 0.11% | DBT |
| 197 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 1,448,000 | $1.6M | 0.11% | DBT |
| 198 | BBCMS TRUST 2018-CBM | BBCMS | Jun 2026 | 1,629,000 | $1.6M | 0.11% | ABS-O |
| 199 | FAIR ISAAC CORP | FAIRIC | Jun 2026 | 1,604,000 | $1.6M | 0.11% | DBT |
| 200 | LV TRUST 2024-SHOW | LV | Sep 2024 | 1,575,000 | $1.6M | 0.11% | ABS-O |
| 201 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 1,560,000 | $1.6M | 0.11% | DBT |
| 202 | SF ABS ISSUER LLC | SFARM | Jun 2026 | 1,600,000 | $1.6M | 0.11% | ABS-O |
| 203 | ATLASSIAN CORP | TEAM | Sep 2024 | 1,595,000 | $1.6M | 0.10% | DBT |
| 204 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL | Jun 2026 | 1,584,000 | $1.6M | 0.10% | DBT |
| 205 | AT&T INC | T | Jun 2026 | 1,560,000 | $1.6M | 0.10% | DBT |
| 206 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Jun 2026 | 8,730 | $1.6M | 0.10% | DBT |
| 207 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,542,313 | $1.6M | 0.10% | ABS-MBS |
| 208 | PILGRIM'S PRIDE CORP | PPC | Sep 2024 | 1,487,000 | $1.6M | 0.10% | DBT |
| 209 | REACH ABS TRUST 2022-2 | REACH | Jun 2026 | 1,550,000 | $1.5M | 0.10% | ABS-O |
| 210 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | JPMCC | Sep 2024 | 1,535,000 | $1.5M | 0.10% | ABS-O |
| 211 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 1,522,000 | $1.5M | 0.10% | DBT |
| 212 | SCALELOGIX ABS US ISSUER LLC | SCLGX | Jun 2026 | 1,580,000 | $1.5M | 0.10% | ABS-O |
| 213 | CENT TRUST 2025-CITY | CENT | Jun 2026 | 1,540,000 | $1.5M | 0.10% | ABS-O |
| 214 | UBER TECHNOLOGIES INC | UBER | Sep 2024 | 1,560,000 | $1.5M | 0.10% | DBT |
| 215 | NYMT LOAN TRUST 2024-CP1 | NYMT | Sep 2024 | 1,651,547 | $1.5M | 0.10% | ABS-O |
| 216 | OCTANE RECEIVABLES TRUST 2025-1 | OCTL | Jun 2026 | 1,529,940 | $1.5M | 0.10% | ABS-O |
| 217 | MUTUAL OF OMAHA INSURANCE COMPANY | MUTOMA | Sep 2024 | 1,410,000 | $1.5M | 0.10% | DBT |
| 218 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 1,580,000 | $1.5M | 0.10% | DBT |
| 219 | UNITED RENTALS (NORTH AMERICA) INC | URI | Jun 2026 | 1,533,000 | $1.5M | 0.10% | DBT |
| 220 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 1,495,000 | $1.5M | 0.10% | DBT |
| 221 | Databank Issuer LLC / Databank Co-Issuer LLC | COLO | Jun 2026 | 1,500,000 | $1.5M | 0.10% | ABS-O |
| 222 | BEACON POINT DC LLC | HUTBPA | Jun 2026 | 1,476,000 | $1.5M | 0.10% | DBT |
| 223 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 1,510,000 | $1.5M | 0.10% | DBT |
| 224 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 1,450,000 | $1.5M | 0.10% | DBT |
| 225 | APA CORP | APA | Jun 2026 | 1,425,000 | $1.5M | 0.10% | DBT |
| 226 | HILTON GRAND VACATIONS TRUST 2026-2 | HGVT | Jun 2026 | 1,480,000 | $1.5M | 0.10% | ABS-O |
| 227 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 1,360,000 | $1.5M | 0.10% | DBT |
| 228 | NATIONAL AUSTRALIA BANK LTD | NAB | Jun 2026 | 1,475,000 | $1.5M | 0.10% | DBT |
| 229 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS | Jun 2026 | 1,442,000 | $1.5M | 0.10% | DBT |
| 230 | VSP OPTICAL GROUP INC | VSPOPT | Jun 2026 | 1,465,000 | $1.5M | 0.10% | DBT |
| 231 | APOLLO GLOBAL MANAGEMENT INC | APO | Jun 2026 | 1,515,000 | $1.5M | 0.10% | DBT |
| 232 | TOWD POINT MORTGAGE TRUST 2025-CES4 | TPMT | Jun 2026 | 1,480,532 | $1.5M | 0.10% | ABS-O |
| 233 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jun 2026 | 1,358,000 | $1.5M | 0.10% | DBT |
| 234 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP | Jun 2026 | 1,382,000 | $1.5M | 0.10% | DBT |
| 235 | TOWD POINT MORTGAGE TRUST 2018-6 | TPMT | Sep 2024 | 1,590,000 | $1.5M | 0.10% | ABS-O |
| 236 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Jun 2026 | 1,767,840 | $1.5M | 0.10% | DBT |
| 237 | BAXTER INTERNATIONAL INC | BAX | Jun 2026 | 2,430,000 | $1.5M | 0.10% | DBT |
| 238 | WYNDHAM HOTELS & RESORTS INC | BL4663300 | Sep 2024 | 1,451,563 | $1.5M | 0.10% | DBT |
| 239 | CDW LLC / CDW FINANCE CORP | CDW | Sep 2024 | 1,575,000 | $1.4M | 0.10% | DBT |
| 240 | ALPHABET INC | GOOGL | Jun 2026 | 1,471,000 | $1.4M | 0.10% | DBT |
| 241 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jun 2026 | 1,426,000 | $1.4M | 0.10% | DBT |
| 242 | DAVITA INC | BL5162658 | Jun 2026 | 1,437,369 | $1.4M | 0.10% | DBT |
| 243 | BROOKFIELD WEC HOLDINGS INC | BL5307634 | Jun 2026 | 1,431,739 | $1.4M | 0.10% | DBT |
| 244 | AKER BP ASA | AKERBP | Sep 2024 | 1,455,000 | $1.4M | 0.10% | DBT |
| 245 | NVIDIA CORP | NVDA | Jun 2026 | 1,436,000 | $1.4M | 0.10% | DBT |
| 246 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU | Jun 2026 | 1,375,000 | $1.4M | 0.10% | DBT |
| 247 | RFR TRUST 2025-SGRM | RFR | Jun 2026 | 1,415,000 | $1.4M | 0.10% | ABS-O |
| 248 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Sep 2024 | 1,500,000 | $1.4M | 0.10% | DBT |
| 249 | AVIATION CAPITAL GROUP LLC | ACGCAP | Jun 2026 | 1,435,000 | $1.4M | 0.09% | DBT |
| 250 | PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN | Jun 2026 | 1,410,000 | $1.4M | 0.09% | DBT |
| 251 | RIDE TRUST 2025-SHRE | RIDE | Jun 2026 | 1,410,000 | $1.4M | 0.09% | ABS-O |
| 252 | CCF HOLDINGS LLC | CCFI | Jun 2026 | 1,438,565 | $1.4M | 0.09% | ABS-O |
| 253 | CAPSTONE COPPER CORP | CAPCOP | Jun 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 254 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 66,447,000 | $1.4M | 0.09% | DBT |
| 255 | UNITED AIRLINES INC | UAL | Sep 2024 | 1,365,942 | $1.4M | 0.09% | ABS-O |
| 256 | HF SINCLAIR CORP | DINO | Jun 2026 | 1,365,000 | $1.4M | 0.09% | DBT |
| 257 | PMT LOAN TRUST 2025-INV3 | PMTLT | Jun 2026 | 1,416,970 | $1.4M | 0.09% | ABS-O |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,463,663 | $1.4M | 0.09% | ABS-MBS |
| 259 | HOST HOTELS & RESORTS LP | HST | Sep 2024 | 1,400,000 | $1.4M | 0.09% | DBT |
| 260 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 1,344,000 | $1.4M | 0.09% | DBT |
| 261 | JP MORGAN MORTGAGE TRUST | JPMMT | Jun 2026 | 1,545,436 | $1.4M | 0.09% | ABS-O |
| 262 | IRV TRUST 2025-200P | IRV | Jun 2026 | 1,400,000 | $1.4M | 0.09% | ABS-O |
| 263 | PRET 2026-NPL3 LLC | PRET | Jun 2026 | 1,406,427 | $1.4M | 0.09% | ABS-O |
| 264 | TOWD POINT MORTGAGE TRUST 2019-4 | TPMF | Sep 2024 | 1,535,000 | $1.4M | 0.09% | ABS-O |
| 265 | BIOMARIN PHARMACEUTICAL INC | BMRN | Sep 2024 | 24,250 | $1.4M | 0.09% | EC |
| 266 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | HGMT | Jun 2026 | 1,355,000 | $1.4M | 0.09% | ABS-O |
| 267 | GARTNER INC | IT | Sep 2024 | 1,515,000 | $1.4M | 0.09% | DBT |
| 268 | DB MASTER FINANCE LLC | DUNKN | Jun 2026 | 1,393,000 | $1.4M | 0.09% | ABS-O |
| 269 | BARCLAYS PLC | BACR | Sep 2024 | 1,235,000 | $1.4M | 0.09% | DBT |
| 270 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Sep 2024 | 1,365,675 | $1.4M | 0.09% | ABS-O |
| 271 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 1,529,000 | $1.4M | 0.09% | DBT |
| 272 | AT&T INC | T | Jun 2026 | 1,395,000 | $1.4M | 0.09% | DBT |
| 273 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 1,344,000 | $1.4M | 0.09% | DBT |
| 274 | ONEMAIN FINANCE CORP | OMF | Sep 2024 | 1,330,000 | $1.4M | 0.09% | DBT |
| 275 | ORACLE CORP | ORCL | Jun 2026 | 1,429,000 | $1.3M | 0.09% | DBT |
| 276 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET | Sep 2024 | 1,325,000 | $1.3M | 0.09% | DBT |
| 277 | WESTLAKE CORP | WLK | Jun 2026 | 1,350,000 | $1.3M | 0.09% | DBT |
| 278 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN | Jun 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 279 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | WLAKE | Jun 2026 | 1,325,000 | $1.3M | 0.09% | ABS-O |
| 280 | BOJANGLES INC | BOJA | Jun 2026 | 1,320,025 | $1.3M | 0.09% | ABS-O |
| 281 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 1,271,000 | $1.3M | 0.09% | DBT |
| 282 | NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY | Jun 2026 | 1,280,000 | $1.3M | 0.09% | ABS-O |
| 283 | DICKS SPORTING GOODS INC | DKS | Jun 2026 | 1,815,000 | $1.3M | 0.09% | DBT |
| 284 | PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | PRET | Jun 2026 | 1,321,485 | $1.3M | 0.09% | ABS-O |
| 285 | PHOENIX AVIATION CAPITAL LTD | PHOAVI | Jun 2026 | 1,275,000 | $1.3M | 0.09% | DBT |
| 286 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 1,310,000 | $1.3M | 0.09% | DBT |
| 287 | LEIDOS INC | LDOS | Sep 2024 | 1,275,000 | $1.3M | 0.09% | DBT |
| 288 | MARRIOTT INTERNATIONAL INC | MAR | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 289 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 1,435,000 | $1.3M | 0.09% | DBT |
| 290 | IMPERIAL BRANDS FINANCE PLC | IMBLN | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 291 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | GCAR | Sep 2024 | 1,300,000 | $1.3M | 0.09% | ABS-O |
| 292 | GLOBAL PAYMENTS INC | GPN | Jun 2026 | 1,350,000 | $1.3M | 0.09% | DBT |
| 293 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Sep 2024 | 1,405,000 | $1.3M | 0.09% | DBT |
| 294 | SUBWAY FUNDING LLC | SUBWAY | Jun 2026 | 1,295,275 | $1.3M | 0.09% | ABS-O |
| 295 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 1,290,000 | $1.3M | 0.09% | DBT |
| 296 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 1,336,000 | $1.3M | 0.09% | DBT |
| 297 | W.R. GRACE HOLDINGS LLC | GRA | Sep 2024 | 1,380,000 | $1.3M | 0.09% | DBT |
| 298 | AUXILIOR TERM FUNDING 2024-1 LLC | XCAP | Sep 2024 | 1,282,000 | $1.3M | 0.09% | ABS-O |
| 299 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 1,225,000 | $1.3M | 0.09% | DBT |
| 300 | SUBWAY FUNDING LLC | SUBWAY | Sep 2024 | 1,285,425 | $1.3M | 0.09% | ABS-O |
| 301 | YUM! BRANDS INC | YUM | Sep 2024 | 1,385,000 | $1.3M | 0.09% | DBT |
| 302 | VCAT 2026-NPL2 | VCAT | Jun 2026 | 1,295,537 | $1.3M | 0.09% | ABS-O |
| 303 | KEYSPAN GAS EAST CORP | NGGLN | Sep 2024 | 1,235,000 | $1.3M | 0.09% | DBT |
| 304 | MORGAN STANLEY | MS | Sep 2024 | 1,480,000 | $1.3M | 0.09% | DBT |
| 305 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO | Sep 2024 | 1,350,000 | $1.3M | 0.09% | DBT |
| 306 | TSC Spv Funding LLC | TROP | Sep 2024 | 1,280,500 | $1.3M | 0.09% | ABS-O |
| 307 | FLEX INTERMEDIATE HOLDCO LLC | FLEXIH | Sep 2024 | 1,385,000 | $1.3M | 0.09% | DBT |
| 308 | PRET 2024-RPL1 TRUST | PRET | Sep 2024 | 1,347,756 | $1.3M | 0.09% | ABS-O |
| 309 | CIMPRESS PLC | CMPR | Sep 2024 | 1,265,000 | $1.3M | 0.09% | DBT |
| 310 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 1,300,000 | $1.3M | 0.08% | DBT |
| 311 | SOCIETE GENERALE SA | SOCGEN | Sep 2024 | 1,220,000 | $1.3M | 0.08% | DBT |
| 312 | SUMITOMO LIFE INSURANCE COMPANY | SUMILF | Jun 2026 | 1,270,000 | $1.3M | 0.08% | DBT |
| 313 | LAD AUTO RECEIVABLES TRUST 2025-1 | LADAR | Jun 2026 | 1,255,000 | $1.3M | 0.08% | ABS-O |
| 314 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Sep 2024 | 1,244,000 | $1.3M | 0.08% | ABS-O |
| 315 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Jun 2026 | 1,229,000 | $1.3M | 0.08% | DBT |
| 316 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 25,800,000 | $1.3M | 0.08% | DBT |
| 317 | BANK OF AMERICA | 789456181 | Jun 2026 | 1 | $1.3M | 0.08% | DFE |
| 318 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,240,000 | $1.3M | 0.08% | DBT |
| 319 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,269,831 | $1.3M | 0.08% | ABS-MBS |
| 320 | OASIS SECURITISATION 24-1A | OASIS | Sep 2024 | 1,270,000 | $1.3M | 0.08% | ABS-O |
| 321 | METRONET INFRASTRUCTURE ISSUER LLC | MNET | Jun 2026 | 1,250,000 | $1.3M | 0.08% | ABS-O |
| 322 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | IMPRL | Sep 2024 | 1,254,923 | $1.3M | 0.08% | ABS-O |
| 323 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL | Sep 2024 | 1,195,000 | $1.3M | 0.08% | DBT |
| 324 | DISH DBS CORP | DISH | Sep 2024 | 1,290,000 | $1.2M | 0.08% | DBT |
| 325 | MIRA TRUST 2023-MILE | M1RA | Sep 2024 | 1,225,000 | $1.2M | 0.08% | ABS-O |
| 326 | CMS ENERGY CORP | CMS | Sep 2024 | 1,275,000 | $1.2M | 0.08% | DBT |
| 327 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 1,465,000 | $1.2M | 0.08% | DBT |
| 328 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | PEAC | Sep 2024 | 1,225,000 | $1.2M | 0.08% | ABS-O |
| 329 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jun 2026 | 1,217,000 | $1.2M | 0.08% | DBT |
| 330 | VEROS AUTO RECEIVABLES TRUST 2024-1 | VEROS | Sep 2024 | 1,220,000 | $1.2M | 0.08% | ABS-O |
| 331 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 1,254,000 | $1.2M | 0.08% | DBT |
| 332 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,233,000 | $1.2M | 0.08% | DBT |
| 333 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,297,000 | $1.2M | 0.08% | DBT |
| 334 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 414,500,000 | $1.2M | 0.08% | DBT |
| 335 | SOLSTICE ADVANCED MATERIALS INC | SOLADV | Jun 2026 | 1,240,000 | $1.2M | 0.08% | DBT |
| 336 | LIFEPOINT HEALTH INC | RGCARE | Sep 2024 | 1,165,000 | $1.2M | 0.08% | DBT |
| 337 | PETROLEOS DE VENEZUELA SA | PDVSA | Jun 2026 | 2,813,000 | $1.2M | 0.08% | DBT |
| 338 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | DRMT | Sep 2024 | 1,332,902 | $1.2M | 0.08% | ABS-O |
| 339 | NRG ENERGY INC | NRG | Sep 2024 | 1,245,000 | $1.2M | 0.08% | DBT |
| 340 | HCA INC | HCA | Sep 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 341 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 1,208,000 | $1.2M | 0.08% | DBT |
| 342 | BP CAPITAL MARKETS PLC | BPLN | Sep 2024 | 1,235,000 | $1.2M | 0.08% | DBT |
| 343 | JABIL INC | JBL | Sep 2024 | 1,325,000 | $1.2M | 0.08% | DBT |
| 344 | US BANK NA | USB | Jun 2026 | 1,223,418 | $1.2M | 0.08% | ABS-O |
| 345 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,290,314 | $1.2M | 0.08% | ABS-MBS |
| 346 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI | Jun 2026 | 1,245,000 | $1.2M | 0.08% | DBT |
| 347 | MMP CAPITAL 2025-A LLC | MMP | Jun 2026 | 1,199,000 | $1.2M | 0.08% | ABS-O |
| 348 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY | Jun 2026 | 1,220,000 | $1.2M | 0.08% | DBT |
| 349 | USQ RAIL III LLC/ LLP | STEAM | Sep 2024 | 1,221,952 | $1.2M | 0.08% | ABS-O |
| 350 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Jun 2026 | 1,159,000 | $1.2M | 0.08% | DBT |
| 351 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Sep 2024 | 1,180,000 | $1.2M | 0.08% | ABS-O |
| 352 | CLOUD SOFTWARE GROUP INC | TIBX | Jun 2026 | 1,230,000 | $1.2M | 0.08% | DBT |
| 353 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 1,195,000 | $1.2M | 0.08% | ABS-O |
| 354 | METLIFE INC | MET | Sep 2024 | 915,000 | $1.2M | 0.08% | DBT |
| 355 | HARBOUR ENERGY PLC | HBRLN | Jun 2026 | 1,160,000 | $1.2M | 0.08% | DBT |
| 356 | KEYCORP | KEY | Sep 2024 | 1,110,000 | $1.2M | 0.08% | DBT |
| 357 | TOWD POINT MORTGAGE TRUST 2017-4 | TPMT | Sep 2024 | 1,241,583 | $1.2M | 0.08% | ABS-O |
| 358 | FHF ISSUER TRUST 2024-3 | FHF | Jun 2026 | 1,230,000 | $1.2M | 0.08% | ABS-O |
| 359 | ASPLUNDH TREE EXPERT LLC | BL4645646 | Sep 2024 | 1,179,147 | $1.2M | 0.08% | DBT |
| 360 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | MGY | Jun 2026 | 1,155,000 | $1.2M | 0.08% | DBT |
| 361 | NEPTUNE BIDCO US INC | NLSN | Jun 2026 | 1,140,000 | $1.2M | 0.08% | DBT |
| 362 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 317,689,984 | $1.2M | 0.08% | DBT |
| 363 | ROCK TRUST 2024-CNTR | ROCC | Jun 2026 | 1,135,000 | $1.2M | 0.08% | ABS-O |
| 364 | ELECTRICITE DE FRANCE SA | EDF | Sep 2024 | 1,070,000 | $1.2M | 0.08% | DBT |
| 365 | ORACLE CORP | ORCL | Jun 2026 | 1,241,000 | $1.2M | 0.08% | DBT |
| 366 | F&G ANNUITIES & LIFE INC | FG | Jun 2026 | 1,130,000 | $1.2M | 0.08% | DBT |
| 367 | UNITED RENTALS (NORTH AMERICA) INC | URI | Sep 2024 | 1,120,000 | $1.1M | 0.08% | DBT |
| 368 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Jun 2026 | 1,227,000 | $1.1M | 0.08% | DBT |
| 369 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Sep 2024 | 1,353,000 | $1.1M | 0.08% | DBT |
| 370 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZ | Jun 2026 | 1,128,000 | $1.1M | 0.08% | DBT |
| 371 | DEEPHAVEN RES MTG TR 2026-INV3 | 24381TAA3 | Jun 2026 | 1,140,000 | $1.1M | 0.08% | DBT |
| 372 | ZAYO ISSUER LLC | ZAYO | Jun 2026 | 1,150,000 | $1.1M | 0.08% | ABS-O |
| 373 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Jun 2026 | 1,488,114 | $1.1M | 0.08% | DBT |
| 374 | COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | CEFI | Jun 2026 | 1,125,323 | $1.1M | 0.08% | ABS-O |
| 375 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Jun 2026 | 1,407,000 | $1.1M | 0.08% | DBT |
| 376 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Jun 2026 | 1,140,000 | $1.1M | 0.08% | DBT |
| 377 | ARAMARK SERVICES INC | BL5337672 | Jun 2026 | 1,116,843 | $1.1M | 0.07% | DBT |
| 378 | A&D MORTGAGE TRUST 2025-NQM2 | ADMT | Jun 2026 | 1,109,977 | $1.1M | 0.07% | ABS-O |
| 379 | MURPHY OIL USA INC | MUSA | Jun 2026 | 1,110,000 | $1.1M | 0.07% | DBT |
| 380 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Jun 2026 | 43,778,000 | $1.1M | 0.07% | DBT |
| 381 | ADVANCED DRAINAGE SYSTEMS INC | BL5553740 | Jun 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 382 | QTS ISSUER ABS II, LLC | QTSII | Jun 2026 | 1,105,000 | $1.1M | 0.07% | ABS-O |
| 383 | MOLINA HEALTHCARE INC | MOH | Jun 2026 | 1,082,000 | $1.1M | 0.07% | DBT |
| 384 | RCO IX MORTGAGE LLC 2026-2 | RCO | Jun 2026 | 1,094,410 | $1.1M | 0.07% | ABS-O |
| 385 | SOLSTICE | BL5230596 | Jun 2026 | 1,090,000 | $1.1M | 0.07% | DBT |
| 386 | JERSEY MIKE'S FUNDING LLC | JMIKE | Jun 2026 | 1,081,312 | $1.1M | 0.07% | ABS-O |
| 387 | MAST 2026-1 LTD / MAST 2026-1 LLC | MASTT | Jun 2026 | 1,107,976 | $1.1M | 0.07% | ABS-O |
| 388 | BENEFIT STREET PARTNERS CLO XXVIII LTD | BSP | Jun 2026 | 1,080,000 | $1.1M | 0.07% | ABS-CBDO |
| 389 | NORTHERN TRUST CORP | NTRS | Jun 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 390 | PRET 2026-NPL2 TRUST | PRET | Jun 2026 | 1,086,635 | $1.1M | 0.07% | ABS-O |
| 391 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 907,000 | $1.1M | 0.07% | DBT |
| 392 | FHF ISSUER TRUST 2024-1 | FHF | Jun 2026 | 1,070,877 | $1.1M | 0.07% | ABS-O |
| 393 | TD SYNNEX CORP | SNX | Jun 2026 | 1,091,000 | $1.1M | 0.07% | DBT |
| 394 | UBS GROUP AG | UBS | Sep 2024 | 1,080,000 | $1.1M | 0.07% | DBT |
| 395 | PMT LOAN TRUST 2025-INV7 | PMTLT | Jun 2026 | 1,068,967 | $1.1M | 0.07% | ABS-O |
| 396 | STELLANTIS FINANCE US INC | STLA | Jun 2026 | 1,090,000 | $1.1M | 0.07% | DBT |
| 397 | UBS GROUP AG | UBS | Jun 2026 | 1,060,000 | $1.1M | 0.07% | DBT |
| 398 | DILLARD'S INC | DDS | Sep 2024 | 1,070,000 | $1.1M | 0.07% | DBT |
| 399 | META PLATFORMS INC | META | Jun 2026 | 1,190,000 | $1.1M | 0.07% | DBT |
| 400 | BX TRUST 2018-BILT | BX | Sep 2024 | 1,129,000 | $1.1M | 0.07% | ABS-O |
| 401 | JEFFERIES FINANCIAL GROUP INC | JEF | Sep 2024 | 1,040,000 | $1.1M | 0.07% | DBT |
| 402 | OPEN TEXT CORP | OTEXCN | Jun 2026 | 1,157,000 | $1.1M | 0.07% | DBT |
| 403 | VCAT ASSET SEC 2026-NPL3 | 91826FAA5 | Jun 2026 | 1,062,536 | $1.1M | 0.07% | DBT |
| 404 | RCO IX MORTGAGE LLC 2025-4 | RCO | Jun 2026 | 1,061,353 | $1.1M | 0.07% | ABS-O |
| 405 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | CLAST | Jun 2026 | 1,058,020 | $1.1M | 0.07% | ABS-O |
| 406 | ELM TRUST 2024-ELM | ELM | Sep 2024 | 1,058,000 | $1.1M | 0.07% | ABS-O |
| 407 | TRAFIGURA SECURITISATION FINANCE PLC | TRFIG | Sep 2024 | 1,055,000 | $1.1M | 0.07% | ABS-O |
| 408 | OBX 2026-HYB1 TRUST | OBX | Jun 2026 | 1,077,418 | $1.1M | 0.07% | ABS-O |
| 409 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Jun 2026 | 1,028,000 | $1.1M | 0.07% | DBT |
| 410 | AVILEASE CAPITAL LTD | AVILES | Jun 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 411 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 1,025,000 | $1.1M | 0.07% | DBT |
| 412 | KEYCORP CAPITAL III | KEY | Sep 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 413 | GRIFOLS SA | GRFSM | Sep 2024 | 1,070,000 | $1.0M | 0.07% | DBT |
| 414 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Jun 2026 | 1,016,000 | $1.0M | 0.07% | DBT |
| 415 | BOEING COMPANY (THE) | BA | Sep 2024 | 1,035,000 | $1.0M | 0.07% | DBT |
| 416 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN | Jun 2026 | 1,010,000 | $1.0M | 0.07% | DBT |
| 417 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR | Jun 2026 | 1,090,000 | $1.0M | 0.07% | DBT |
| 418 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Jun 2026 | 1,393,000 | $1.0M | 0.07% | DBT |
| 419 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 1,200,000 | $1.0M | 0.07% | DBT |
| 420 | SRI LANKA (REPUBLIC OF) | SRILAN | Jun 2026 | 1,249,042 | $1.0M | 0.07% | DBT |
| 421 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Jun 2026 | 1,040,000 | $1.0M | 0.07% | DBT |
| 422 | UNIVERSAL HEALTH SERVICES INC | UHS | Sep 2024 | 1,182,000 | $1.0M | 0.07% | DBT |
| 423 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 920,000 | $1.0M | 0.07% | DBT |
| 424 | ENBRIDGE INC | ENBCN | Sep 2024 | 900,000 | $1.0M | 0.07% | DBT |
| 425 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 990,000 | $1.0M | 0.07% | DBT |
| 426 | ATHENE GLOBAL FUNDING | ATH | Sep 2024 | 1,150,000 | $1.0M | 0.07% | DBT |
| 427 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | JPMMT | Jun 2026 | 1,023,677 | $1.0M | 0.07% | ABS-O |
| 428 | NATIONSTAR MORTGAGE HOLDINGS INC | COOP | Sep 2024 | 1,015,000 | $1.0M | 0.07% | DBT |
| 429 | LBM ACQUISITION LLC | USLBMH | Sep 2024 | 1,415,000 | $1.0M | 0.07% | DBT |
| 430 | SPRITE 2026-1 LIMITED | SPRTE | Jun 2026 | 1,038,610 | $1.0M | 0.07% | ABS-O |
| 431 | BX TRUST 2025-ROIC | BX | Jun 2026 | 1,021,792 | $1.0M | 0.07% | ABS-O |
| 432 | OWENS CORNING | OC | Sep 2024 | 983,000 | $1.0M | 0.07% | DBT |
| 433 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jun 2026 | 990,000 | $1.0M | 0.07% | DBT |
| 434 | ENTERGY CORP | ETR | Sep 2024 | 975,000 | $1.0M | 0.07% | DBT |
| 435 | EXPEDIA GROUP INC | EXPE | Sep 2024 | 1,096,000 | $1.0M | 0.07% | DBT |
| 436 | INTERNATIONAL FINANCE CORP | IFC | Jun 2026 | 490,000,000 | $1.0M | 0.07% | DBT |
| 437 | CAPITAL POWER (US HOLDINGS) INC | CPXCN | Jun 2026 | 970,000 | $1.0M | 0.07% | DBT |
| 438 | CAFL 2026-R1 Issuer LLC | CAFL | Jun 2026 | 1,011,364 | $1.0M | 0.07% | ABS-O |
| 439 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 890,000 | $1.0M | 0.07% | DBT |
| 440 | GLOBAL SC FINANCE X LTD | SEACO | Jun 2026 | 1,004,946 | $1.0M | 0.07% | ABS-O |
| 441 | EFMT 2026-NQM1 | 26847XAE9 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 442 | ORACLE CORP | ORCL | Jun 2026 | 1,174,000 | $998K | 0.07% | DBT |
| 443 | CARMAX SELECT RECEIVABLES TRUST 2025-B | CMXS | Jun 2026 | 1,000,000 | $997K | 0.07% | ABS-O |
| 444 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | Sep 2024 | 1,130,000 | $995K | 0.07% | DBT |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 986,638 | $994K | 0.07% | ABS-MBS |
| 446 | ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | ALK | Sep 2024 | 994,944 | $994K | 0.07% | ABS-O |
| 447 | LEIDOS INC | LDOS | Jun 2026 | 980,000 | $993K | 0.07% | DBT |
| 448 | SMITH & NEPHEW PLC | SNLN | Sep 2024 | 985,000 | $993K | 0.07% | DBT |
| 449 | UBS GROUP AG | UBS | Jun 2026 | 980,000 | $989K | 0.07% | DBT |
| 450 | MORGAN STANLEY | MS | Sep 2024 | 925,000 | $986K | 0.07% | DBT |
| 451 | NATWEST GROUP PLC | NWG | Sep 2024 | 950,000 | $985K | 0.07% | DBT |
| 452 | JERSEY MIKE'S FUNDING LLC | JMIKE | Jun 2026 | 997,500 | $984K | 0.07% | ABS-O |
| 453 | LENDMARK FUNDING TRUST 2025-3 | LFT | Jun 2026 | 1,000,000 | $984K | 0.07% | ABS-O |
| 454 | MIDCAP FINANCIAL ISSUER TRUST | MIDCAP | Sep 2024 | 985,000 | $983K | 0.07% | DBT |
| 455 | DT AUTO OWNER TRUST 2023-1 | DTAOT | Sep 2024 | 974,524 | $982K | 0.07% | ABS-O |
| 456 | TD SYNNEX CORP | SNX | Sep 2024 | 985,000 | $982K | 0.07% | DBT |
| 457 | CITIGROUP INC | C | Sep 2024 | 920,000 | $981K | 0.07% | DBT |
| 458 | ROCK TRUST 2024-CNTR | ROCC | Jun 2026 | 970,000 | $980K | 0.07% | ABS-O |
| 459 | BPCE SA | BPCEGP | Sep 2024 | 900,000 | $980K | 0.07% | DBT |
| 460 | REACH ABS TRUST 2024-2 | REACH | Jun 2026 | 975,000 | $980K | 0.07% | ABS-O |
| 461 | NOVELIS | BL5229317 | Jun 2026 | 978,981 | $977K | 0.07% | DBT |
| 462 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 1,555,000 | $975K | 0.07% | DBT |
| 463 | CENTENE CORP | CNC | Sep 2024 | 1,045,000 | $974K | 0.07% | DBT |
| 464 | ICON INVESTMENTS SIX DAC | ICLR | Sep 2024 | 945,000 | $970K | 0.06% | DBT |
| 465 | DTE ENERGY COMPANY | DTE | Jun 2026 | 961,000 | $969K | 0.06% | DBT |
| 466 | NORDSON CORP | NDSN | Sep 2024 | 930,000 | $968K | 0.06% | DBT |
| 467 | STANLEY BLACK & DECKER INC | SWK | Jun 2026 | 970,000 | $966K | 0.06% | DBT |
| 468 | CLEAN HARBORS | BL5239399 | Jun 2026 | 962,588 | $965K | 0.06% | DBT |
| 469 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 807,000 | $965K | 0.06% | DBT |
| 470 | CATURUS ENERGY LLC | KTGLLC | Jun 2026 | 925,000 | $964K | 0.06% | DBT |
| 471 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | NRZT | Jun 2026 | 976,357 | $964K | 0.06% | ABS-O |
| 472 | BAUSCH HEALTH COMPANIES INC | BHCCN | Sep 2024 | 1,040,000 | $962K | 0.06% | DBT |
| 473 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Jun 2026 | 965,000 | $962K | 0.06% | DBT |
| 474 | ACADIA HEALTHCARE COMPANY INC | ACHC | Jun 2026 | 965,000 | $961K | 0.06% | DBT |
| 475 | SINCLAIR TELEVISION GROUP INC | SBGI | Jun 2026 | 935,000 | $960K | 0.06% | DBT |
| 476 | AJAX MORTGAGE LOAN TRUST 2022-B | AJAXM | Sep 2024 | 994,150 | $960K | 0.06% | ABS-O |
| 477 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 905,000 | $958K | 0.06% | DBT |
| 478 | ELDIK BANK OJSC | ELDIKB | Jun 2026 | 955,000 | $957K | 0.06% | DBT |
| 479 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | ARIVO | Jun 2026 | 955,640 | $957K | 0.06% | ABS-O |
| 480 | CSMC TRUST 2017-RPL1 | CSMC | Jun 2026 | 975,768 | $957K | 0.06% | ABS-O |
| 481 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Jun 2026 | 34,665,000 | $957K | 0.06% | DBT |
| 482 | WEEKLEY HOMES LLC | WEEKHM | Sep 2024 | 969,000 | $956K | 0.06% | DBT |
| 483 | CLEVELAND-CLIFFS INC | CLF | Jun 2026 | 955,000 | $954K | 0.06% | DBT |
| 484 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP | Sep 2024 | 910,000 | $952K | 0.06% | DBT |
| 485 | CDW LLC / CDW FINANCE CORP | CDW | Sep 2024 | 995,000 | $951K | 0.06% | DBT |
| 486 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jun 2026 | 958,000 | $951K | 0.06% | DBT |
| 487 | UBS GROUP AG | UBS | Sep 2024 | 925,000 | $950K | 0.06% | DBT |
| 488 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 935,000 | $949K | 0.06% | DBT |
| 489 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jun 2026 | 941,000 | $949K | 0.06% | DBT |
| 490 | OWN EQUIPMENT FUND I LLC | EQS | Jun 2026 | 958,249 | $949K | 0.06% | ABS-O |
| 491 | MAXAM PRILL SARL | MXPRLL | Jun 2026 | 920,000 | $948K | 0.06% | DBT |
| 492 | GGAM FINANCE LTD | GGAMMT | Jun 2026 | 954,606 | $947K | 0.06% | ABS-O |
| 493 | NGL ENERGY OPERATING LLC | NGL | Sep 2024 | 910,000 | $947K | 0.06% | DBT |
| 494 | REINSURANCE GROUP OF AMERICA INC | RGA | Jun 2026 | 935,000 | $945K | 0.06% | DBT |
| 495 | VENTURE GLOBAL LNG INC | VENLNG | Sep 2024 | 885,000 | $945K | 0.06% | DBT |
| 496 | BOEING COMPANY (THE) | BA | Sep 2024 | 928,000 | $944K | 0.06% | DBT |
| 497 | PRET 2025-NPL8 LLC | PRET | Jun 2026 | 942,805 | $944K | 0.06% | ABS-O |
| 498 | FLAGSHIP CREDIT AUTO TRUST 2024-3 | FCAT | Jun 2026 | 941,000 | $941K | 0.06% | ABS-O |
| 499 | SAUDI ARABIA, KINGDOM OF | SAUDI | Sep 2024 | 1,131,000 | $940K | 0.06% | DBT |
| 500 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA | Jun 2026 | 960,000 | $940K | 0.06% | DBT |
| 501 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 921,000 | $937K | 0.06% | DBT |
| 502 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | BLAST | Sep 2024 | 910,000 | $937K | 0.06% | ABS-O |
| 503 | EDELMAN FINANCIAL CENTER | BL5662426 | Jun 2026 | 933,494 | $935K | 0.06% | DBT |
| 504 | CITADEL FINANCE LLC | CITADL | Jun 2026 | 950,000 | $935K | 0.06% | DBT |
| 505 | BAUSCH & LOMB | BL5355179 | Jun 2026 | 932,909 | $934K | 0.06% | DBT |
| 506 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 939,000 | $933K | 0.06% | DBT |
| 507 | ALLISON TRANSMISSION INC | BL5279189 | Jun 2026 | 935,000 | $932K | 0.06% | DBT |
| 508 | CARVANA AUTO RECEIVABLES TRUST 2023-N1 | CRVNA | Sep 2024 | 920,000 | $930K | 0.06% | ABS-O |
| 509 | MFA 2022-NQM2 TRUST | MFRA | Sep 2024 | 950,043 | $928K | 0.06% | ABS-O |
| 510 | TOWD POINT MORTGAGE TRUST 2019-HY2 | TPMF | Sep 2024 | 925,000 | $927K | 0.06% | ABS-O |
| 511 | CHORD ENERGY CORP | CHRD | Jun 2026 | 923,000 | $927K | 0.06% | DBT |
| 512 | PETRONAS CAPITAL LTD | PETMK | Jun 2026 | 892,000 | $927K | 0.06% | DBT |
| 513 | FERRELLGAS ESCROW LLC | FGP | Sep 2024 | 952,000 | $926K | 0.06% | DBT |
| 514 | FOCUS FINANCIAL PARTNERS LLC | FOCS | Jun 2026 | 920,000 | $926K | 0.06% | DBT |
| 515 | ASHTEAD CAPITAL INC | AHTLN | Sep 2024 | 905,000 | $924K | 0.06% | DBT |
| 516 | JEFFERIES FINANCIAL GROUP INC | JEF | Jun 2026 | 934,000 | $922K | 0.06% | DBT |
| 517 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Sep 2024 | 951,000 | $921K | 0.06% | DBT |
| 518 | BAYPORT POLYMERS LLC | BRLS | Sep 2024 | 935,000 | $921K | 0.06% | DBT |
| 519 | PSBDC 1AR | 696928AA8 | Sep 2024 | 920,000 | $920K | 0.06% | DBT |
| 520 | ALPHABET INC | GOOGL | Jun 2026 | 18,336 | $919K | 0.06% | EP |
| 521 | BROADSTREET PARTNERS INC | BROPAR | Sep 2024 | 940,000 | $918K | 0.06% | DBT |
| 522 | VISTRA OPERATIONS COMPANY LLC | VST | Sep 2024 | 885,000 | $917K | 0.06% | DBT |
| 523 | MPOWER EDUCATION TRUST 2025-A | MPOWR | Jun 2026 | 904,250 | $916K | 0.06% | ABS-O |
| 524 | UNIVISION COMMUNICATIONS INC | UVN | Jun 2026 | 930,000 | $916K | 0.06% | DBT |
| 525 | TOWD POINT MORTGAGE TRUST 2021-1 | TPMT | Sep 2024 | 1,050,000 | $915K | 0.06% | ABS-O |
| 526 | GLS AUTO SELECT RECEIVABLES TRUST 2 | GSAR | Sep 2024 | 900,000 | $909K | 0.06% | ABS-O |
| 527 | NEWELL BRANDS INC | NWL | Sep 2024 | 894,000 | $909K | 0.06% | DBT |
| 528 | PRIME HEALTHCARE SERVICES INC | PRIHEA | Sep 2024 | 865,000 | $904K | 0.06% | DBT |
| 529 | BX TRUST 2025-VLT7 | BX | Jun 2026 | 900,000 | $900K | 0.06% | ABS-O |
| 530 | PALMER SQUARE BDC CLO 2026-1 LTD | PSBDC | Jun 2026 | 900,000 | $900K | 0.06% | ABS-CBDO |
| 531 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | UMPT | Jun 2026 | 897,917 | $897K | 0.06% | ABS-O |
| 532 | BLUE OWL FINANCE LLC | OWL | Jun 2026 | 1,015,000 | $892K | 0.06% | DBT |
| 533 | DCP MIDSTREAM OPERATING LP | DCP | Sep 2024 | 840,000 | $892K | 0.06% | DBT |
| 534 | LAD AUTO RECEIVABLES TRUST 2023-1 | LADAR | Sep 2024 | 886,399 | $890K | 0.06% | ABS-O |
| 535 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 874,000 | $888K | 0.06% | DBT |
| 536 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI | Sep 2024 | 860,000 | $888K | 0.06% | DBT |
| 537 | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | ONGAME | Sep 2024 | 895,000 | $887K | 0.06% | DBT |
| 538 | NAB HOLDINGS LLC | BL4995827 | Jun 2026 | 950,822 | $883K | 0.06% | DBT |
| 539 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2024 | 850,000 | $880K | 0.06% | DBT |
| 540 | BUILDERS FIRSTSOURCE INC | BLDR | Sep 2024 | 870,000 | $879K | 0.06% | DBT |
| 541 | UBS GROUP AG | UBS | Jun 2026 | 894,000 | $878K | 0.06% | DBT |
| 542 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Jun 2026 | 820,000 | $878K | 0.06% | DBT |
| 543 | SOUTHERN COMPANY (THE) | SO | Sep 2024 | 845,000 | $875K | 0.06% | DBT |
| 544 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | DRMT | Jun 2026 | 878,472 | $872K | 0.06% | ABS-O |
| 545 | NEWELL BRANDS INC | NWL | Jun 2026 | 860,000 | $872K | 0.06% | DBT |
| 546 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 839,000 | $871K | 0.06% | DBT |
| 547 | SAUDI ARABIA, KINGDOM OF | SAUDI | Jun 2026 | 840,000 | $869K | 0.06% | DBT |
| 548 | J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | JPMMT | Jun 2026 | 868,939 | $869K | 0.06% | ABS-O |
| 549 | FOUNDRY JV HOLDCO LLC | FABSJV | Jun 2026 | 855,000 | $869K | 0.06% | DBT |
| 550 | ENEL FINANCE INTERNATIONAL NV | ENELIM | Sep 2024 | 775,000 | $868K | 0.06% | DBT |
| 551 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 874,846 | $866K | 0.06% | ABS-MBS |
| 552 | ROCKET MORTGAGE LLC | RKT | Sep 2024 | 900,000 | $866K | 0.06% | DBT |
| 553 | BRITISH AIRWAYS PLC | IAGLN | Sep 2024 | 945,283 | $864K | 0.06% | ABS-O |
| 554 | COLLEGE AVE STUDENT LOANS 2024-B LLC | CASL | Sep 2024 | 852,427 | $862K | 0.06% | ABS-O |
| 555 | GRAY MEDIA INC | GTN | Jun 2026 | 890,000 | $859K | 0.06% | DBT |
| 556 | LIFEPOINT HEALTH INC | RGCARE | Jun 2026 | 895,000 | $859K | 0.06% | DBT |
| 557 | HELMERICH & PAYNE INC | HP | Jun 2026 | 874,000 | $857K | 0.06% | DBT |
| 558 | AVIATION CAPITAL GROUP LLC | ACGCAP | Sep 2024 | 825,000 | $857K | 0.06% | DBT |
| 559 | TRICON AMERICAN HOMES 2020-SFR2 | TAH | Sep 2024 | 895,000 | $856K | 0.06% | ABS-O |
| 560 | TEXTAINER MARINE CONTAINERS VII LTD | TMCL | Jun 2026 | 861,123 | $855K | 0.06% | ABS-O |
| 561 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 880,000 | $855K | 0.06% | DBT |
| 562 | CHARLES SCHWAB CORP (THE) | SCHW | Sep 2024 | 909,000 | $853K | 0.06% | DBT |
| 563 | TVC MORTGAGE TRUST 2024-RRTL1 | TVC | Sep 2024 | 850,000 | $851K | 0.06% | ABS-O |
| 564 | TORY BURCH LLC | BL5662152 | Jun 2026 | 855,000 | $850K | 0.06% | DBT |
| 565 | ORGANON & COMPANY | OGN | Jun 2026 | 860,000 | $849K | 0.06% | DBT |
| 566 | TRUIST INSURANCE HOLDINGS LLC | BL4843480 | Jun 2026 | 866,416 | $845K | 0.06% | DBT |
| 567 | SHENTEL ISSUER LLC | SHENTL | Jun 2026 | 840,000 | $844K | 0.06% | ABS-O |
| 568 | CITIGROUP INC | C | Sep 2024 | 809,000 | $844K | 0.06% | DBT |
| 569 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 825,000 | $841K | 0.06% | ABS-O |
| 570 | GARDA WORLD SECURITY CORP | BL5453958 | Jun 2026 | 840,956 | $839K | 0.06% | DBT |
| 571 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Jun 2026 | 1,196,000 | $838K | 0.06% | DBT |
| 572 | TORONTO DOMINION BANK (THE) | TD | Sep 2024 | 810,000 | $837K | 0.06% | DBT |
| 573 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 815,214 | $835K | 0.06% | ABS-MBS |
| 574 | ALLIANZ SE | ALVGR | Sep 2024 | 800,000 | $835K | 0.06% | DBT |
| 575 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 816,000 | $835K | 0.06% | DBT |
| 576 | NIPPON LIFE INSURANCE COMPANY | NIPLIF | Sep 2024 | 805,000 | $833K | 0.06% | DBT |
| 577 | QXO INC | BL5718327 | Jun 2026 | 835,682 | $833K | 0.06% | DBT |
| 578 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 1,400,000 | $832K | 0.06% | DBT |
| 579 | Finbe USA Trust 2025-1 | FINBE | Jun 2026 | 831,258 | $831K | 0.06% | ABS-O |
| 580 | GAINWELL ACQUISITION CORP | BL3425255 | Sep 2024 | 842,518 | $829K | 0.06% | DBT |
| 581 | ALPHABET INC | GOOGL | Jun 2026 | 16,436 | $825K | 0.06% | EP |
| 582 | FRONERI LUX FINCO SARL | ICECR | Jun 2026 | 840,000 | $824K | 0.06% | DBT |
| 583 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | FMBT | Jun 2026 | 820,000 | $821K | 0.05% | ABS-O |
| 584 | TOWD POINT MORTGAGE TRUST 2016-1 | TPMT | Sep 2024 | 945,000 | $821K | 0.05% | ABS-O |
| 585 | META PLATFORMS INC | META | Jun 2026 | 902,000 | $817K | 0.05% | DBT |
| 586 | EAGLE FUNDING LUXCO SARL | MEX | Jun 2026 | 814,000 | $817K | 0.05% | DBT |
| 587 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH | Jun 2026 | 845,000 | $817K | 0.05% | DBT |
| 588 | ROC MTG TR 2024-RTL1 | ROC | Jun 2026 | 815,000 | $816K | 0.05% | ABS-O |
| 589 | GHANA, REPUBLIC OF | GHANA | Jun 2026 | 878,792 | $815K | 0.05% | DBT |
| 590 | BX TRUST 2018-BILT | BX | Jun 2026 | 860,000 | $815K | 0.05% | ABS-O |
| 591 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 805,000 | $813K | 0.05% | DBT |
| 592 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | NRZT | Sep 2024 | 841,619 | $810K | 0.05% | ABS-O |
| 593 | METLIFE SECURITIZATION TRUST 2017-1 | MST | Sep 2024 | 900,000 | $809K | 0.05% | ABS-O |
| 594 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | SDART | Sep 2024 | 795,000 | $807K | 0.05% | ABS-O |
| 595 | TRUIST FINANCIAL CORP | TFC | Jun 2026 | 775,000 | $806K | 0.05% | DBT |
| 596 | ROCKET SOFTWARE INC | ROCSOF | Sep 2024 | 810,000 | $805K | 0.05% | DBT |
| 597 | RCKT MORTGAGE TRUST 2024-CES3 | RCKT | Jun 2026 | 797,834 | $803K | 0.05% | ABS-O |
| 598 | CVS HEALTH CORP | CVS | Jun 2026 | 768,000 | $800K | 0.05% | DBT |
| 599 | TOBACCO SETTLEMENT FINANCING CORP (VA) | TOBGEN | Sep 2024 | 1,075,000 | $798K | 0.05% | DBT |
| 600 | EAGLE BROADBAND INVESTMENTS | BL3467828 | Sep 2024 | 1,051,585 | $794K | 0.05% | DBT |
| 601 | LIGHTPATH FIBER ISSUER LLC | LPATH | Jun 2026 | 795,000 | $794K | 0.05% | ABS-O |
| 602 | SAUDI ARABIA, KINGDOM OF | SAUDI | Jun 2026 | 1,140,000 | $794K | 0.05% | DBT |
| 603 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Sep 2024 | 855,000 | $793K | 0.05% | DBT |
| 604 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | Sep 2024 | 844,000 | $792K | 0.05% | DBT |
| 605 | BX TRUST 2018-BILT | BX | Jun 2026 | 790,000 | $790K | 0.05% | ABS-O |
| 606 | ALBION FINANCING 3 SARL | BL5135076 | Jun 2026 | 785,273 | $786K | 0.05% | DBT |
| 607 | ASCOT GROUP LTD | ASCOTG | Sep 2024 | 845,000 | $785K | 0.05% | DBT |
| 608 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Sep 2024 | 838,000 | $784K | 0.05% | DBT |
| 609 | HUNTINGTON BANCSHARES INC | HBAN | Sep 2024 | 765,000 | $783K | 0.05% | DBT |
| 610 | QUEST DIAGNOSTICS INC | DGX | Sep 2024 | 720,000 | $778K | 0.05% | DBT |
| 611 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | Sep 2024 | 740,000 | $776K | 0.05% | DBT |
| 612 | HILTON DOMESTIC OPERATING CO | BL4679231 | Sep 2024 | 773,969 | $775K | 0.05% | DBT |
| 613 | PETSMART INC | BL5189784 | Jun 2026 | 774,975 | $773K | 0.05% | DBT |
| 614 | PILGRIM'S PRIDE CORP | PPC | Sep 2024 | 846,000 | $771K | 0.05% | DBT |
| 615 | NEW HOME COMPANY INC (THE) | NWHM | Jun 2026 | 745,000 | $771K | 0.05% | DBT |
| 616 | JBS USA HOLDING LUX SARL | JBS | Sep 2024 | 825,000 | $770K | 0.05% | DBT |
| 617 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAF5 | Jun 2026 | 765,000 | $767K | 0.05% | DBT |
| 618 | PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN | Sep 2024 | 762,000 | $766K | 0.05% | DBT |
| 619 | DUKE ENERGY CORP | DUK | Sep 2024 | 750,000 | $766K | 0.05% | DBT |
| 620 | ENERGY TRANSFER LP | ET | Sep 2024 | 750,000 | $765K | 0.05% | DBT |
| 621 | TARGA RESOURCES CORP | TRGP | Sep 2024 | 725,000 | $764K | 0.05% | DBT |
| 622 | UBS GROUP AG | UBS | Sep 2024 | 745,000 | $762K | 0.05% | DBT |
| 623 | BX TRUST 2018-BILT | BX | Sep 2024 | 760,401 | $761K | 0.05% | ABS-O |
| 624 | MFA 2024-NQM2 TRUST | MFRA | Sep 2024 | 763,118 | $761K | 0.05% | ABS-O |
| 625 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Sep 2024 | 780,000 | $760K | 0.05% | DBT |
| 626 | FLUTTER FINANCING BV | BL5105350 | Jun 2026 | 764,225 | $760K | 0.05% | DBT |
| 627 | TRANSDIGM INC | TDG | Jun 2026 | 740,000 | $759K | 0.05% | DBT |
| 628 | CMG MEDIA CORP | CMGMCO | Jun 2026 | 1,035,000 | $758K | 0.05% | DBT |
| 629 | FORVIA SE | EOFP | Jun 2026 | 755,000 | $755K | 0.05% | DBT |
| 630 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Sep 2024 | 848,880 | $751K | 0.05% | DBT |
| 631 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | CMLTI | Jun 2026 | 738,402 | $750K | 0.05% | ABS-O |
| 632 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP | Jun 2026 | 760,000 | $750K | 0.05% | DBT |
| 633 | VMWARE LLC | VMW | Sep 2024 | 850,000 | $749K | 0.05% | DBT |
| 634 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA | Sep 2024 | 780,000 | $748K | 0.05% | DBT |
| 635 | CATAWBA NATION GAMING AUTHORIT | BL4843068 | Jun 2026 | 750,000 | $748K | 0.05% | DBT |
| 636 | MERITAGE HOMES CORP | MTH | Sep 2024 | 771,000 | $748K | 0.05% | DBT |
| 637 | GREEN PALM BIDCO SARL | GNPALM | Jun 2026 | 738,000 | $746K | 0.05% | DBT |
| 638 | SEMPRA INFRASTRUCTURE PARTNERS LP | SMPINF | Sep 2024 | 839,000 | $744K | 0.05% | DBT |
| 639 | SUNOCO LP | SUN | Jun 2026 | 747,000 | $742K | 0.05% | DBT |
| 640 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 | BLAST | Sep 2024 | 730,000 | $742K | 0.05% | ABS-O |
| 641 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jun 2026 | 754,000 | $741K | 0.05% | DBT |
| 642 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Jun 2026 | 895,000 | $738K | 0.05% | DBT |
| 643 | FORESTAR GROUP INC | FOR | Jun 2026 | 725,000 | $736K | 0.05% | DBT |
| 644 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | JPSMT | Jun 2026 | 758,022 | $736K | 0.05% | ABS-O |
| 645 | VISTRA CORP | VST | Sep 2024 | 729,000 | $735K | 0.05% | DBT |
| 646 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 725,000 | $734K | 0.05% | DBT |
| 647 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY | Jun 2026 | 735,000 | $733K | 0.05% | DBT |
| 648 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL | Sep 2024 | 730,000 | $733K | 0.05% | DBT |
| 649 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA | Jun 2026 | 715,000 | $732K | 0.05% | DBT |
| 650 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2024 | 780,000 | $730K | 0.05% | DBT |
| 651 | METRONET INFRASTRUCTURE ISSUER LLC | MNET | Jun 2026 | 730,000 | $727K | 0.05% | ABS-O |
| 652 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC | Jun 2026 | 745,000 | $727K | 0.05% | DBT |
| 653 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY | Jun 2026 | 695,000 | $726K | 0.05% | DBT |
| 654 | MOLINA HEALTHCARE INC | MOH | Sep 2024 | 803,000 | $726K | 0.05% | DBT |
| 655 | FLASH COMPUTE LLC | FLASHC | Jun 2026 | 706,000 | $726K | 0.05% | DBT |
| 656 | NEPTUNE BIDCO US INC | BL5485539 | Jun 2026 | 730,000 | $723K | 0.05% | DBT |
| 657 | AMYNTA AGENCY BORROWER INC | BL5450509 | Jun 2026 | 731,469 | $721K | 0.05% | DBT |
| 658 | MADISON IAQ LLC | MADIAQ | Jun 2026 | 720,000 | $720K | 0.05% | DBT |
| 659 | VOLTAGRID LLC | VOLTAG | Jun 2026 | 692,000 | $718K | 0.05% | DBT |
| 660 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | GSAR | Sep 2024 | 713,730 | $718K | 0.05% | ABS-O |
| 661 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO | Sep 2024 | 686,000 | $718K | 0.05% | DBT |
| 662 | DOMINION ENERGY INC | D | Jun 2026 | 715,000 | $717K | 0.05% | DBT |
| 663 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 735,000 | $716K | 0.05% | DBT |
| 664 | LAD AUTO RECEIVABLES TRUST 2023-2 | LADAR | Sep 2024 | 710,000 | $716K | 0.05% | ABS-O |
| 665 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Jun 2026 | 712,000 | $715K | 0.05% | DBT |
| 666 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP | Jun 2026 | 675,000 | $715K | 0.05% | DBT |
| 667 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN | Jun 2026 | 703,000 | $715K | 0.05% | DBT |
| 668 | TOWD POINT MORTGAGE TRUST 2024-CES1 | TPMF | Sep 2024 | 714,343 | $715K | 0.05% | ABS-O |
| 669 | INEOS FINANCE PLC | INEGRP | Jun 2026 | 730,000 | $710K | 0.05% | DBT |
| 670 | OSAIC HOLDINGS INC | ADVGRO | Jun 2026 | 708,000 | $709K | 0.05% | DBT |
| 671 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2024 | 668,000 | $708K | 0.05% | DBT |
| 672 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Jun 2026 | 27,643,000 | $708K | 0.05% | DBT |
| 673 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Sep 2024 | 723,000 | $707K | 0.05% | DBT |
| 674 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 700,000 | $707K | 0.05% | DBT |
| 675 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 700,000 | $706K | 0.05% | ABS-O |
| 676 | ALTICE FINANCING SA | ALTICE | Sep 2024 | 1,000,000 | $705K | 0.05% | DBT |
| 677 | CACI INTERNATIONAL INC | BL5569449 | Jun 2026 | 705,000 | $703K | 0.05% | DBT |
| 678 | ARSENAL AIC PARENT LLC | ARNC | Jun 2026 | 655,000 | $702K | 0.05% | DBT |
| 679 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Sep 2024 | 707,000 | $702K | 0.05% | DBT |
| 680 | SNAP INC | SNAP | Jun 2026 | 720,000 | $702K | 0.05% | DBT |
| 681 | SAUDI ARABIA, KINGDOM OF | SAUDI | Sep 2024 | 680,000 | $699K | 0.05% | DBT |
| 682 | STATE STREET CORP | STT | Sep 2024 | 675,000 | $698K | 0.05% | DBT |
| 683 | ASHTEAD CAPITAL INC | AHTLN | Sep 2024 | 685,000 | $698K | 0.05% | DBT |
| 684 | GITSIT MTG LN TR 2025-NPL1 | GITST | Jun 2026 | 702,685 | $697K | 0.05% | ABS-O |
| 685 | DK CROWN HOLDINGS INC | BL5011004 | Jun 2026 | 697,950 | $696K | 0.05% | DBT |
| 686 | SYNOPSYS INC | SNPS | Jun 2026 | 700,000 | $696K | 0.05% | DBT |
| 687 | EFMT 2025-NQM2 | EFMT | Jun 2026 | 692,260 | $693K | 0.05% | ABS-O |
| 688 | INSIGHT ENTERPRISES INC | NSIT | Sep 2024 | 680,000 | $691K | 0.05% | DBT |
| 689 | VANTOR HOLDINGS INC | BL5566114 | Jun 2026 | 690,000 | $691K | 0.05% | DBT |
| 690 | GARDA WORLD SECURITY CORP | GWCN | Jun 2026 | 675,000 | $691K | 0.05% | DBT |
| 691 | DISH NETWORK CORP | DISH | Jun 2026 | 670,000 | $688K | 0.05% | DBT |
| 692 | LERNEN US FINCO LLC | BL5161965 | Jun 2026 | 700,924 | $688K | 0.05% | DBT |
| 693 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN | Jun 2026 | 730,000 | $688K | 0.05% | DBT |
| 694 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 680,000 | $687K | 0.05% | ABS-O |
| 695 | TRANSOCEAN INTERNATIONAL LTD | RIG | Sep 2024 | 660,000 | $685K | 0.05% | DBT |
| 696 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Jun 2026 | 680,000 | $682K | 0.05% | DBT |
| 697 | OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN | Jun 2026 | 647,000 | $682K | 0.05% | DBT |
| 698 | CARNIVAL CORP LTD | CCL | Jun 2026 | 671,000 | $679K | 0.05% | DBT |
| 699 | PRET 2026-NPL4 LLC | PRET | Jun 2026 | 683,362 | $679K | 0.05% | ABS-O |
| 700 | BGC GROUP INC | BGCP | Jun 2026 | 665,000 | $679K | 0.05% | DBT |
| 701 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Jun 2026 | 739,000 | $678K | 0.05% | DBT |
| 702 | MFA 2022-INV1 TRUST | MFRA | Jun 2026 | 688,486 | $676K | 0.05% | ABS-O |
| 703 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Sep 2024 | 655,000 | $671K | 0.04% | ABS-O |
| 704 | LEIDOS INC | LDOS | Jun 2026 | 665,000 | $671K | 0.04% | DBT |
| 705 | NAVIENT CORP | NAVI | Sep 2024 | 675,000 | $670K | 0.04% | DBT |
| 706 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Sep 2024 | 605,000 | $669K | 0.04% | DBT |
| 707 | UPX HIL 2025-1 ISSUER TRUST | UPXHI | Jun 2026 | 674,204 | $669K | 0.04% | ABS-O |
| 708 | AZORRA FINANCE LTD | AZORRA | Jun 2026 | 650,000 | $668K | 0.04% | DBT |
| 709 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Jun 2026 | 794,000 | $668K | 0.04% | DBT |
| 710 | D.R. HORTON INC | DHI | Sep 2024 | 675,000 | $668K | 0.04% | DBT |
| 711 | ENDO FINANCE HOLDINGS INC | ENDP | Sep 2024 | 635,000 | $668K | 0.04% | DBT |
| 712 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Jun 2026 | 797,000 | $667K | 0.04% | DBT |
| 713 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 | UMPT | Jun 2026 | 664,487 | $667K | 0.04% | ABS-O |
| 714 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 662,000 | $666K | 0.04% | DBT |
| 715 | BLUE OWL CREDIT INCOME CORP | OCINCC | Sep 2024 | 665,000 | $664K | 0.04% | DBT |
| 716 | PMT LOAN TRUST 2024-INV2 | PMTLT | Jun 2026 | 652,204 | $664K | 0.04% | ABS-O |
| 717 | AVIATION CAPITAL GROUP LLC | ACGCAP | Jun 2026 | 681,000 | $662K | 0.04% | DBT |
| 718 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 660,369 | $661K | 0.04% | ABS-O |
| 719 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 615,000 | $658K | 0.04% | DBT |
| 720 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 | JPMMT | Jun 2026 | 655,910 | $658K | 0.04% | ABS-O |
| 721 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON | Jun 2026 | 765,000 | $657K | 0.04% | DBT |
| 722 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP | Jun 2026 | 665,000 | $657K | 0.04% | DBT |
| 723 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 | WLAKE | Sep 2024 | 640,000 | $654K | 0.04% | ABS-O |
| 724 | CNT HOLDINGS I CORP | BL4989556 | Jun 2026 | 651,941 | $652K | 0.04% | DBT |
| 725 | BACARDI LTD / BACARDI-MARTINI BV | BACARD | Sep 2024 | 650,000 | $651K | 0.04% | DBT |
| 726 | PSBDC 1AR | 696928AC4 | Sep 2024 | 650,000 | $650K | 0.04% | DBT |
| 727 | JBS USA HOLDING LUX SARL | JBS | Jun 2026 | 630,000 | $650K | 0.04% | DBT |
| 728 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Sep 2024 | 939,860 | $649K | 0.04% | DBT |
| 729 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 605,000 | $649K | 0.04% | DBT |
| 730 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 602,000 | $644K | 0.04% | DBT |
| 731 | SUMISHO AIR LEASE CORP | SUMIAL | Sep 2024 | 640,000 | $643K | 0.04% | DBT |
| 732 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA | Sep 2024 | 650,000 | $643K | 0.04% | DBT |
| 733 | GULFPORT ENERGY OPERATING CORP | GPOR | Sep 2024 | 630,000 | $643K | 0.04% | DBT |
| 734 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES | Jun 2026 | 635,000 | $642K | 0.04% | DBT |
| 735 | VCAT 2025-NPL3 LLC | VCAT | Jun 2026 | 640,654 | $641K | 0.04% | ABS-O |
| 736 | UNIVISION COMMUNICATIONS | BL4666196 | Sep 2024 | 644,264 | $640K | 0.04% | DBT |
| 737 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 637,000 | $637K | 0.04% | DBT |
| 738 | ARCELORMITTAL SA | MTNA | Sep 2024 | 590,000 | $636K | 0.04% | DBT |
| 739 | MSCI INC | MSCI | Jun 2026 | 650,000 | $636K | 0.04% | DBT |
| 740 | HCA INC | HCA | Jun 2026 | 665,000 | $634K | 0.04% | DBT |
| 741 | TRAVEL PLUS LEISURE COMPANY | TNL | Sep 2024 | 655,000 | $634K | 0.04% | DBT |
| 742 | PARAMOUNT GLOBAL | PARA | Jun 2026 | 603,000 | $633K | 0.04% | DBT |
| 743 | HERTZ VEHICLE FINANCING LLC | HERTZ | Jun 2026 | 630,000 | $630K | 0.04% | ABS-O |
| 744 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 610,000 | $630K | 0.04% | DBT |
| 745 | CIPHER COMPUTE LLC | CIFR | Jun 2026 | 605,000 | $629K | 0.04% | DBT |
| 746 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP | Sep 2024 | 636,000 | $629K | 0.04% | DBT |
| 747 | PARAMOUNT GLOBAL | PARA | Jun 2026 | 676,000 | $628K | 0.04% | DBT |
| 748 | ARCLINE FM HOLDINGS LLC | BL5229390 | Jun 2026 | 624,122 | $626K | 0.04% | DBT |
| 749 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 | GCAR | Jun 2026 | 630,000 | $625K | 0.04% | ABS-O |
| 750 | COREWEAVE FINANCING DDTL V LLC | BL5672813 | Jun 2026 | 1,328,050 | $624K | 0.04% | DBT |
| 751 | COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | COTY | Sep 2024 | 620,000 | $620K | 0.04% | DBT |
| 752 | CORONADO FINANCE PTY LTD | CRNAU | Sep 2024 | 680,000 | $620K | 0.04% | DBT |
| 753 | ARIXA MORTGAGE TRUST 2026-RTL1 | ARIXA | Jun 2026 | 620,000 | $619K | 0.04% | ABS-O |
| 754 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 635,000 | $618K | 0.04% | DBT |
| 755 | MVW 2024-1 LLC | MVWOT | Sep 2024 | 607,808 | $614K | 0.04% | ABS-O |
| 756 | ECHOSTAR CORP | ECHO | Jun 2026 | 196,532 | $614K | 0.04% | DBT |
| 757 | BLACKFIN PIPELINE LLC | BL5245313 | Jun 2026 | 611,925 | $613K | 0.04% | DBT |
| 758 | PRAIRIE ACQUIROR LP | TGE | Jun 2026 | 590,000 | $613K | 0.04% | DBT |
| 759 | A&D MORTGAGE TRUST 2023-NQM3 | ADMT | Sep 2024 | 611,566 | $611K | 0.04% | ABS-O |
| 760 | TIDEWATER INC | TDW | Jun 2026 | 570,000 | $610K | 0.04% | DBT |
| 761 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jun 2026 | 608,000 | $609K | 0.04% | DBT |
| 762 | SM ENERGY COMPANY | SM | Jun 2026 | 596,000 | $607K | 0.04% | DBT |
| 763 | ROCKET COMPANIES INC | RKT | Jun 2026 | 595,000 | $605K | 0.04% | DBT |
| 764 | ALTICE FRANCE SAS | SFRFP | Jun 2026 | 625,001 | $604K | 0.04% | DBT |
| 765 | GFL ENVIRONMENTAL INC | GFLCN | Jun 2026 | 587,000 | $604K | 0.04% | DBT |
| 766 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Sep 2024 | 640,000 | $603K | 0.04% | DBT |
| 767 | APPLIED SYSTEMS INC | BL5473683 | Jun 2026 | 614,303 | $603K | 0.04% | DBT |
| 768 | COMMERCIAL METALS COMPANY | CMC | Jun 2026 | 604,000 | $602K | 0.04% | DBT |
| 769 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | Jun 2026 | 610,000 | $601K | 0.04% | DBT |
| 770 | AASET 2024-2 LTD | AASET | Jun 2026 | 595,844 | $599K | 0.04% | ABS-O |
| 771 | NEW ENTERPRISE STONE & LIME CO INC | NEENST | Sep 2024 | 596,000 | $597K | 0.04% | DBT |
| 772 | INEOS US FINANCE LLC | BL4673192 | Sep 2024 | 621,875 | $597K | 0.04% | DBT |
| 773 | ALLIED UNIVERSAL HOLDCO LLC | BL5184058 | Jun 2026 | 597,000 | $597K | 0.04% | DBT |
| 774 | SYNCHRONY FINANCIAL | SYF | Sep 2024 | 585,000 | $597K | 0.04% | DBT |
| 775 | VISIO 2022-1 TRUST | VISIO | Sep 2024 | 598,310 | $596K | 0.04% | ABS-O |
| 776 | TOWD POINT MORTGAGE TRUST 2016-4 | TPMF | Sep 2024 | 615,000 | $596K | 0.04% | ABS-O |
| 777 | CPS AUTO RECEIVABLES TRUST 2023-D | CPS | Sep 2024 | 592,054 | $596K | 0.04% | ABS-O |
| 778 | DELTA AIR LINES INC | DAL | Sep 2024 | 603,115 | $595K | 0.04% | ABS-O |
| 779 | OBX 2024-NQM9 TRUST | OBX | Sep 2024 | 591,001 | $594K | 0.04% | ABS-O |
| 780 | PROOFPOINT INC | BL4663615 | Sep 2024 | 617,472 | $593K | 0.04% | DBT |
| 781 | SNOWFLAKE INC | SNOW | Jun 2026 | 335,000 | $592K | 0.04% | DBT |
| 782 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Sep 2024 | 587,000 | $591K | 0.04% | DBT |
| 783 | VERUS SECURITIZATION TRUST 2025-7 | VERUS | Jun 2026 | 593,676 | $591K | 0.04% | ABS-O |
| 784 | ERAC USA FINANCE LLC | ENTERP | Sep 2024 | 595,000 | $591K | 0.04% | DBT |
| 785 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2024 | 600,000 | $590K | 0.04% | DBT |
| 786 | FOCUS FINANCIAL PARTNERS LLC | BL5316866 | Jun 2026 | 605,417 | $589K | 0.04% | DBT |
| 787 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2024 | 560,000 | $589K | 0.04% | DBT |
| 788 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 580,000 | $589K | 0.04% | DBT |
| 789 | PHOENIX AVIATION | BL5258522 | Jun 2026 | 593,512 | $589K | 0.04% | DBT |
| 790 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM | Jun 2026 | 538,000 | $588K | 0.04% | DBT |
| 791 | WULF COMPUTE LLC | WULF | Jun 2026 | 560,000 | $588K | 0.04% | DBT |
| 792 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 580,000 | $587K | 0.04% | DBT |
| 793 | SAUDI ARABIA, KINGDOM OF | SAUDI | Jun 2026 | 565,000 | $586K | 0.04% | DBT |
| 794 | HCA INC | HCA | Sep 2024 | 580,000 | $586K | 0.04% | DBT |
| 795 | ENTEGRIS INC | ENTG | Jun 2026 | 612,000 | $585K | 0.04% | DBT |
| 796 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA | Sep 2024 | 465,000 | $585K | 0.04% | DBT |
| 797 | OWN EQUIPMENT FUND I LLC | EQS | Jun 2026 | 583,417 | $584K | 0.04% | ABS-O |
| 798 | APOLLO DEBT SOLUTIONS BDC | APODS | Jun 2026 | 590,000 | $584K | 0.04% | DBT |
| 799 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR | Jun 2026 | 580,000 | $581K | 0.04% | DBT |
| 800 | GLOBAL MEDICAL RESPONSE INC | BL5224581 | Jun 2026 | 579,213 | $581K | 0.04% | DBT |
| 801 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 | EART | Jun 2026 | 575,000 | $579K | 0.04% | ABS-O |
| 802 | MAVIS TIRE EXPRESS SVCS TOPCO | BL5672847 | Jun 2026 | 580,000 | $579K | 0.04% | DBT |
| 803 | AES CORP (THE) | AES | Sep 2024 | 565,000 | $578K | 0.04% | DBT |
| 804 | CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI | Jun 2026 | 570,000 | $578K | 0.04% | DBT |
| 805 | ORACLE CORP | ORCL | Sep 2024 | 904,000 | $578K | 0.04% | DBT |
| 806 | OBX 2024-HYB2 TRUST | OBX | Sep 2024 | 576,578 | $578K | 0.04% | ABS-O |
| 807 | SURGERY CENTER HOLDINGS INC | SURCEN | Jun 2026 | 570,000 | $577K | 0.04% | DBT |
| 808 | ALPHA GENERATION LLC | ALPGEN | Jun 2026 | 585,000 | $576K | 0.04% | DBT |
| 809 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 | ACAR | Jun 2026 | 575,000 | $575K | 0.04% | ABS-O |
| 810 | DECHRA FINANCE US LLC | BL5508801 | Jun 2026 | 570,687 | $571K | 0.04% | DBT |
| 811 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Jun 2026 | 6,680,000,000 | $571K | 0.04% | DBT |
| 812 | ESAB CORP | ESAB | Jun 2026 | 570,000 | $571K | 0.04% | DBT |
| 813 | MILLROSE PROPERTIES INC | MRP | Jun 2026 | 565,000 | $570K | 0.04% | DBT |
| 814 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | Jun 2026 | 590,000 | $569K | 0.04% | DBT |
| 815 | INNIO MIN | BL5479433 | Jun 2026 | 570,000 | $568K | 0.04% | DBT |
| 816 | PENN MUTUAL LIFE INSURANCE COMPANY | PMUL | Sep 2024 | 535,000 | $567K | 0.04% | DBT |
| 817 | DOMINION ENERGY INC | D | Sep 2024 | 535,000 | $566K | 0.04% | DBT |
| 818 | CITADEL FINANCE LLC | CITADL | Jun 2026 | 580,000 | $566K | 0.04% | DBT |
| 819 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 2,435,000 | $566K | 0.04% | DBT |
| 820 | TRUIST FINANCIAL CORP | TFC | Jun 2026 | 565,000 | $564K | 0.04% | DBT |
| 821 | UNITED AIRLINES HOLDINGS INC | UAL | Jun 2026 | 570,000 | $563K | 0.04% | DBT |
| 822 | FEDERAL HOME LOAN MORTGAGE CORP | COOPR | Jun 2026 | 569,653 | $563K | 0.04% | ABS-O |
| 823 | NETAPP INC | NTAP | Jun 2026 | 550,000 | $562K | 0.04% | DBT |
| 824 | SLAM 2024-1 LTD | SLAM | Sep 2024 | 566,992 | $561K | 0.04% | ABS-O |
| 825 | BEACH ACQUISITION BIDCO LLC | BL5674504 | Jun 2026 | 558,600 | $561K | 0.04% | DBT |
| 826 | POST HOLDINGS INC | POST | Sep 2024 | 565,000 | $561K | 0.04% | DBT |
| 827 | FREEPORT LNG INVESTMENTS | BL5473287 | Jun 2026 | 560,000 | $560K | 0.04% | DBT |
| 828 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Sep 2024 | 578,000 | $560K | 0.04% | DBT |
| 829 | MILL CITY MORTGAGE LOAN TRUST 2019-1 | MCMLT | Sep 2024 | 603,888 | $559K | 0.04% | ABS-O |
| 830 | ENERGY TRANSFER LP | ET | Sep 2024 | 540,000 | $559K | 0.04% | DBT |
| 831 | GRIFOLS WORLDWIDE OP LTD | BL5625126 | Jun 2026 | 555,000 | $557K | 0.04% | DBT |
| 832 | META PLATFORMS INC | META | Jun 2026 | 559,000 | $556K | 0.04% | DBT |
| 833 | MKS INC | MKSI | Jun 2026 | 189,000 | $556K | 0.04% | DBT |
| 834 | PRET 2026-NPL6 LLC | PRET | Jun 2026 | 554,066 | $554K | 0.04% | ABS-O |
| 835 | STATE STREET CORP | STT | Sep 2024 | 525,000 | $553K | 0.04% | DBT |
| 836 | FUGUE FINANCE LLC | BL5479227 | Jun 2026 | 554,701 | $553K | 0.04% | DBT |
| 837 | GOTO FOODS FUNDING LLC | FOCUS | Jun 2026 | 550,000 | $551K | 0.04% | ABS-O |
| 838 | UNICREDIT SPA | UCGIM | Jun 2026 | 600,000 | $551K | 0.04% | DBT |
| 839 | RED SPV LLC | BL5019718 | Jun 2026 | 550,838 | $550K | 0.04% | DBT |
| 840 | ASPIRE BAKERIES HOLDINGS LLC | BL5335866 | Jun 2026 | 549,450 | $550K | 0.04% | DBT |
| 841 | AVOLON HOLDINGS FUNDING LTD | AVOL | Jun 2026 | 557,000 | $547K | 0.04% | DBT |
| 842 | GENESYS CLOUD SERVICES INC | BL4978666 | Jun 2026 | 571,541 | $546K | 0.04% | DBT |
| 843 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jun 2026 | 550,000 | $546K | 0.04% | DBT |
| 844 | LSF12 CROWN US COMMERCIAL | BL5426301 | Jun 2026 | 544,838 | $546K | 0.04% | DBT |
| 845 | APPLOVIN CORP | APP | Jun 2026 | 540,000 | $544K | 0.04% | DBT |
| 846 | CARDINAL MORTGAGE TRUST 2025-RTL1 | CRDNL | Jun 2026 | 545,000 | $544K | 0.04% | ABS-O |
| 847 | Compass Datacenters Issuer II LLC | CMPDC | Jun 2026 | 545,000 | $543K | 0.04% | ABS-O |
| 848 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Sep 2024 | 598,000 | $543K | 0.04% | DBT |
| 849 | ORACLE CORP | ORCL | Jun 2026 | 565,000 | $541K | 0.04% | DBT |
| 850 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jun 2026 | 506,000 | $540K | 0.04% | DBT |
| 851 | TOWD POINT MORTGAGE TRUST 2017-1 | TPMT | Sep 2024 | 547,220 | $540K | 0.04% | ABS-O |
| 852 | DIRECTV FINANCING LLC | BL4562668 | Sep 2024 | 536,957 | $539K | 0.04% | DBT |
| 853 | LIFEPOINT HEALTH INC | BL4755601 | Sep 2024 | 547,322 | $538K | 0.04% | DBT |
| 854 | DG INVESTMENT INTERMEDIATE HOL | BL5355211 | Jun 2026 | 536,939 | $538K | 0.04% | DBT |
| 855 | MISSION LANE CREDIT CARD MASTER TRU | MLANE | Jun 2026 | 535,000 | $536K | 0.04% | ABS-O |
| 856 | TEINE ENERGY LTD | TEINEN | Sep 2024 | 533,000 | $533K | 0.04% | DBT |
| 857 | CMG MEDIA CORP | BL4804573 | Jun 2026 | 590,598 | $533K | 0.04% | DBT |
| 858 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 524,000 | $532K | 0.04% | DBT |
| 859 | COMPASS DATACENTERS ISSUER III LLC | CMDC | Jun 2026 | 530,000 | $531K | 0.04% | ABS-O |
| 860 | KSA IJARAH SUKUK LTD | KSA | Jun 2026 | 538,000 | $529K | 0.04% | DBT |
| 861 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA | Sep 2024 | 395,000 | $529K | 0.04% | DBT |
| 862 | POTOMAC ENERGY CENTER | BL5553302 | Jun 2026 | 528,994 | $528K | 0.04% | DBT |
| 863 | HANGER INC | BL4783074 | Jun 2026 | 526,604 | $528K | 0.04% | DBT |
| 864 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 530,000 | $528K | 0.04% | ABS-O |
| 865 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 540,000 | $527K | 0.04% | DBT |
| 866 | ALTDE 2025-1 TRUST | ALTDE | Jun 2026 | 524,632 | $526K | 0.04% | ABS-O |
| 867 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2024 | 520,000 | $525K | 0.04% | DBT |
| 868 | SIMON & SCHUSTER | BL5179793 | Jun 2026 | 527,015 | $524K | 0.04% | DBT |
| 869 | VIASAT | BL3856764 | Sep 2024 | 521,957 | $524K | 0.04% | DBT |
| 870 | GLOVES BUYER INC | BL4938967 | Jun 2026 | 522,375 | $523K | 0.03% | DBT |
| 871 | FORD MOTOR CREDIT COMPANY LLC | F | Jun 2026 | 510,000 | $522K | 0.03% | DBT |
| 872 | BLOCK INC | XYZ | Jun 2026 | 511,000 | $522K | 0.03% | DBT |
| 873 | ASHLAND INC | ASH | Sep 2024 | 560,000 | $521K | 0.03% | DBT |
| 874 | TRANSDIGM INC | TDG | Sep 2024 | 507,000 | $521K | 0.03% | DBT |
| 875 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jun 2026 | 820,000 | $520K | 0.03% | DBT |
| 876 | UZBEKNEFTEGAZ JSC | UNGUZB | Jun 2026 | 483,000 | $520K | 0.03% | DBT |
| 877 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Jun 2026 | 500,000 | $520K | 0.03% | DBT |
| 878 | BANCO DE CREDITO DEL PERU SA | BCP | Jun 2026 | 502,000 | $519K | 0.03% | DBT |
| 879 | ENERGY TRANSFER LP | ET | Jun 2026 | 505,000 | $518K | 0.03% | DBT |
| 880 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | Jun 2026 | 500,000 | $518K | 0.03% | DBT |
| 881 | CRH AMERICA FINANCE INC | CRHID | Jun 2026 | 529,000 | $517K | 0.03% | DBT |
| 882 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ | Jun 2026 | 932,000 | $517K | 0.03% | DBT |
| 883 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | Sep 2024 | 525,000 | $516K | 0.03% | DBT |
| 884 | WHITE CAP | BL4679157 | Sep 2024 | 517,125 | $516K | 0.03% | DBT |
| 885 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Jun 2026 | 517,000 | $516K | 0.03% | DBT |
| 886 | PLAYTIKA HOLDING CORP | PLTK | Jun 2026 | 575,000 | $515K | 0.03% | DBT |
| 887 | AMSR 2021-SFR3 TRUST | AMSR | Sep 2024 | 520,000 | $515K | 0.03% | ABS-O |
| 888 | LUMMUS TECHNOLOGY HLDGS V LLC | BL5179785 | Jun 2026 | 521,667 | $514K | 0.03% | DBT |
| 889 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jun 2026 | 508,000 | $513K | 0.03% | DBT |
| 890 | ORACLE CORP | ORCL | Jun 2026 | 529,000 | $512K | 0.03% | DBT |
| 891 | BROADSTREET PARTNERS INC | BL5450038 | Jun 2026 | 531,324 | $512K | 0.03% | DBT |
| 892 | NETAPP INC | NTAP | Jun 2026 | 500,000 | $512K | 0.03% | DBT |
| 893 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX | Sep 2024 | 511,000 | $511K | 0.03% | ABS-O |
| 894 | GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN | Jun 2026 | 522,000 | $511K | 0.03% | DBT |
| 895 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Sep 2024 | 500,000 | $510K | 0.03% | ABS-O |
| 896 | COTE D'IVOIRE, REPUBLIC OF | IVYCST | Sep 2024 | 460,000 | $509K | 0.03% | DBT |
| 897 | TRAVERSE MIDSTREAM PARTNERS | BL5195674 | Jun 2026 | 509,179 | $508K | 0.03% | DBT |
| 898 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 485,000 | $507K | 0.03% | DBT |
| 899 | WESTGATE RESORTS 2020-1 LLC | WESTR | Sep 2024 | 502,024 | $507K | 0.03% | ABS-O |
| 900 | FHF ISSUER TRUST 2025-1 | FHF | Jun 2026 | 505,011 | $505K | 0.03% | ABS-O |
| 901 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY | Jun 2026 | 505,000 | $504K | 0.03% | DBT |
| 902 | NCL CORP LTD | NCLH | Jun 2026 | 505,000 | $504K | 0.03% | DBT |
| 903 | NIPPON LIFE INSURANCE COMPANY | NIPLIF | Jun 2026 | 480,000 | $503K | 0.03% | DBT |
| 904 | HOPPER MERGER SUB INC | BL5276755 | Jun 2026 | 515,000 | $503K | 0.03% | DBT |
| 905 | RED OAK FUNDING MASTER TRUST | ROAK | Jun 2026 | 500,000 | $503K | 0.03% | ABS-O |
| 906 | FIRSTKEY HOMES 2021-SFR1 TRUST | FKH | Sep 2024 | 505,000 | $503K | 0.03% | ABS-O |
| 907 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | Sep 2024 | 490,000 | $501K | 0.03% | DBT |
| 908 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Jun 2026 | 496,000 | $500K | 0.03% | DBT |
| 909 | SMITHFIELD FOODS INC | SFD | Sep 2024 | 545,000 | $500K | 0.03% | DBT |
| 910 | ECL ENTERTAINMENT LLC | BL5189412 | Jun 2026 | 500,356 | $500K | 0.03% | DBT |
| 911 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 481,000 | $498K | 0.03% | DBT |
| 912 | AVIATION CAPITAL GROUP LLC | ACGCAP | Sep 2024 | 475,000 | $498K | 0.03% | DBT |
| 913 | APOLLO DEBT SOLUTIONS BDC | APODS | Jun 2026 | 485,000 | $498K | 0.03% | DBT |
| 914 | KENYA, GOVERNMENT OF | KENGB | Jun 2026 | 501,000 | $498K | 0.03% | DBT |
| 915 | AI AQUA MERGER SUB INC | BL5508298 | Jun 2026 | 497,934 | $497K | 0.03% | DBT |
| 916 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA | Jun 2026 | 545,000 | $497K | 0.03% | DBT |
| 917 | KENYA, GOVERNMENT OF | KENGB | Jun 2026 | 503,000 | $497K | 0.03% | DBT |
| 918 | TK ELEVATOR US NEWCO INC | BL5017431 | Jun 2026 | 495,019 | $497K | 0.03% | DBT |
| 919 | SOUTHERN VETERINARY PARTNERS | BL5170461 | Jun 2026 | 497,570 | $497K | 0.03% | DBT |
| 920 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 480,000 | $497K | 0.03% | DBT |
| 921 | OMNIA PARTNERS LLC | BL5355500 | Jun 2026 | 495,800 | $496K | 0.03% | DBT |
| 922 | POWERPAY ISSUANCE TRUST 2024-1 | PWRP | Sep 2024 | 488,629 | $495K | 0.03% | ABS-O |
| 923 | LOCKTON INC | BL5665999 | Jun 2026 | 495,000 | $493K | 0.03% | DBT |
| 924 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN | Jun 2026 | 507,000 | $492K | 0.03% | DBT |
| 925 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 480,000 | $488K | 0.03% | DBT |
| 926 | WORTHINGTON STEEL INC | BL5688876 | Jun 2026 | 490,000 | $488K | 0.03% | DBT |
| 927 | OBX 2023-NQM5 TRUST | OBX | Sep 2024 | 488,372 | $487K | 0.03% | ABS-O |
| 928 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Sep 2024 | 515,000 | $487K | 0.03% | DBT |
| 929 | CLI FUNDING VIII LLC | CLIF | Jun 2026 | 492,791 | $486K | 0.03% | ABS-O |
| 930 | MISSION LANE CREDIT CARD MASTER TRU | MLANE | Jun 2026 | 485,000 | $486K | 0.03% | ABS-O |
| 931 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 495,000 | $485K | 0.03% | DBT |
| 932 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ | Sep 2024 | 500,000 | $485K | 0.03% | DBT |
| 933 | KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK | Jun 2026 | 575,000 | $485K | 0.03% | DBT |
| 934 | PRPM 2026-2 LLC | PRPM | Jun 2026 | 496,513 | $484K | 0.03% | ABS-O |
| 935 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Sep 2024 | 504,900 | $484K | 0.03% | ABS-O |
| 936 | BLOCK INC | XYZ | Sep 2024 | 525,000 | $483K | 0.03% | DBT |
| 937 | PRPM 2026-1 LLC | PRPM | Jun 2026 | 488,424 | $482K | 0.03% | ABS-O |
| 938 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI | Sep 2024 | 465,000 | $482K | 0.03% | DBT |
| 939 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 230,000 | $481K | 0.03% | DBT |
| 940 | BIFM CA BUYER INC | BL5243615 | Jun 2026 | 478,361 | $480K | 0.03% | DBT |
| 941 | ORACLE CORP | ORCL | Jun 2026 | 500,000 | $479K | 0.03% | DBT |
| 942 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Jun 2026 | 478,688 | $479K | 0.03% | ABS-O |
| 943 | TRUGREEN | BL3473057 | Sep 2024 | 498,409 | $479K | 0.03% | DBT |
| 944 | ORACLE CORP | ORCL | Jun 2026 | 465,000 | $478K | 0.03% | DBT |
| 945 | BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 | BCMTR | Jun 2026 | 480,000 | $478K | 0.03% | ABS-O |
| 946 | CHARIOT BUYER LLC | BL5168010 | Jun 2026 | 476,771 | $477K | 0.03% | DBT |
| 947 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA | Sep 2024 | 495,000 | $477K | 0.03% | DBT |
| 948 | SEBIA | BL5308590 | Jun 2026 | 475,000 | $476K | 0.03% | DBT |
| 949 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR | Jun 2026 | 450,000 | $474K | 0.03% | DBT |
| 950 | ALTICE FRANCE SA | BL5258985 | Jun 2026 | 472,316 | $473K | 0.03% | DBT |
| 951 | ESKOM HOLDINGS SOC LTD | ESKOM | Jun 2026 | 450,000 | $473K | 0.03% | DBT |
| 952 | AMNEAL PHARMACEUTICALS LLC | AMNPHA | Jun 2026 | 455,000 | $472K | 0.03% | DBT |
| 953 | BENEFIT STREET PARTNERS CLO XXXVII LTD | BSP | Jun 2026 | 470,000 | $471K | 0.03% | ABS-CBDO |
| 954 | ALTA WIND HOLDINGS LLC | ALTAWH | Sep 2024 | 483,132 | $468K | 0.03% | DBT |
| 955 | CLOUD SOFTWARE GROUP INC | BL5195831 | Jun 2026 | 533,270 | $467K | 0.03% | DBT |
| 956 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 | NRZT | Sep 2024 | 465,491 | $465K | 0.03% | ABS-O |
| 957 | SUNNOVA HELIOS XIII ISSUER LLC | SNVA | Sep 2024 | 534,900 | $465K | 0.03% | ABS-O |
| 958 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Sep 2024 | 460,000 | $464K | 0.03% | ABS-O |
| 959 | PROJECT RUBY ULTIMATE PARENT C | BL5170875 | Jun 2026 | 463,695 | $463K | 0.03% | DBT |
| 960 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN | Jun 2026 | 1,879,000 | $463K | 0.03% | DBT |
| 961 | BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN | Sep 2024 | 436,000 | $462K | 0.03% | DBT |
| 962 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | SCOOT | Jun 2026 | 460,000 | $462K | 0.03% | ABS-O |
| 963 | AVIATION CAPITAL GROUP LLC | ACGCAP | Jun 2026 | 460,000 | $461K | 0.03% | DBT |
| 964 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | Sep 2024 | 461,000 | $461K | 0.03% | DBT |
| 965 | PEGASUS BIDCO BV | BL5708161 | Jun 2026 | 460,000 | $461K | 0.03% | DBT |
| 966 | MARLETTE FUNDING TRUST 2017-1 | MFT | Jun 2026 | 450,000 | $461K | 0.03% | ABS-O |
| 967 | CONNECTWISE LLC | BL3707686 | Sep 2024 | 497,785 | $456K | 0.03% | DBT |
| 968 | BIRCH GROVE CLO 9 LTD | BGCLO | Sep 2024 | 455,000 | $456K | 0.03% | ABS-CBDO |
| 969 | DATABANK ISSUER LLC | HYPER | Jun 2026 | 465,000 | $456K | 0.03% | ABS-O |
| 970 | FOUNDATION FINANCE TRUST 2023-2 | FFIN | Sep 2024 | 441,660 | $454K | 0.03% | ABS-O |
| 971 | RUBRIK INC | RBRK | Jun 2026 | 444,000 | $453K | 0.03% | DBT |
| 972 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 560,000 | $453K | 0.03% | DBT |
| 973 | SBA COMMUNICATIONS | BL4763878 | Sep 2024 | 451,857 | $452K | 0.03% | DBT |
| 974 | AMRIZE FINANCE US LLC | AMRZ | Jun 2026 | 445,000 | $452K | 0.03% | DBT |
| 975 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA | Sep 2024 | 470,000 | $451K | 0.03% | DBT |
| 976 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Jun 2026 | 411,000 | $450K | 0.03% | DBT |
| 977 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT | Jun 2026 | 445,000 | $449K | 0.03% | DBT |
| 978 | BOEING COMPANY (THE) | BA | Jun 2026 | 395,000 | $449K | 0.03% | DBT |
| 979 | SAUDI ARABIA, KINGDOM OF | SAUDI | Jun 2026 | 455,000 | $448K | 0.03% | DBT |
| 980 | WINDSOR HOLDINGS III LLC | UNVR | Sep 2024 | 430,000 | $447K | 0.03% | DBT |
| 981 | HERC HOLDINGS INC | HRI | Jun 2026 | 450,000 | $447K | 0.03% | DBT |
| 982 | TREASURE HOLDCO INC | BL4587764 | Jun 2026 | 449,729 | $447K | 0.03% | DBT |
| 983 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Jun 2026 | 437,000 | $445K | 0.03% | DBT |
| 984 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Jun 2026 | 448,875 | $445K | 0.03% | ABS-O |
| 985 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Jun 2026 | 449,000 | $445K | 0.03% | DBT |
| 986 | UKG INC | BL5173671 | Jun 2026 | 473,868 | $445K | 0.03% | DBT |
| 987 | SEB FUNDING LLC | SEB4P | Sep 2024 | 438,900 | $445K | 0.03% | ABS-O |
| 988 | JBS USA HOLDING LUX SARL | JBS | Jun 2026 | 445,000 | $444K | 0.03% | DBT |
| 989 | ROCKET SOFTWARE INC | BL5162369 | Jun 2026 | 468,471 | $444K | 0.03% | DBT |
| 990 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN | Jun 2026 | 445,000 | $443K | 0.03% | DBT |
| 991 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV | Jun 2026 | 429,000 | $443K | 0.03% | DBT |
| 992 | KODIAK GAS SERVICES LLC | KGS | Jun 2026 | 440,000 | $441K | 0.03% | DBT |
| 993 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 424,000 | $441K | 0.03% | DBT |
| 994 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | Jun 2026 | 440,000 | $439K | 0.03% | DBT |
| 995 | SLAM 2021-1 LLC | SLAM | Sep 2024 | 461,228 | $438K | 0.03% | ABS-O |
| 996 | MOTION FINCO SARL | BL4569192 | Sep 2024 | 514,591 | $437K | 0.03% | DBT |
| 997 | CORE & MAIN LP | CNM | Jun 2026 | 435,000 | $437K | 0.03% | DBT |
| 998 | TRIVIUM PACKAGING FINANCE BV | TRIVIU | Jun 2026 | 395,000 | $437K | 0.03% | DBT |
| 999 | MORGAN STANLEY | MS | Sep 2024 | 435,000 | $433K | 0.03% | DBT |
| 1000 | MFA 2024-NPL1 LLC | MFRA | Jun 2026 | 432,087 | $433K | 0.03% | ABS-O |
| 1001 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 415,000 | $432K | 0.03% | DBT |
| 1002 | COMMERCIAL METALS COMPANY | CMC | Jun 2026 | 434,000 | $431K | 0.03% | DBT |
| 1003 | MARLETTE FUNDING TRUST 2024-1 | MFT | Jun 2026 | 425,000 | $431K | 0.03% | ABS-O |
| 1004 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 435,000 | $429K | 0.03% | DBT |
| 1005 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ | Jun 2026 | 960,000 | $428K | 0.03% | DBT |
| 1006 | MOLINA HEALTHCARE INC | MOH | Sep 2024 | 435,000 | $427K | 0.03% | DBT |
| 1007 | PETROLEOS DEL PERU' - PETROPERU SA | PETRPE | Jun 2026 | 500,000 | $425K | 0.03% | DBT |
| 1008 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 425,000 | $423K | 0.03% | ABS-O |
| 1009 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 425,000 | $423K | 0.03% | DBT |
| 1010 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 424,000 | $422K | 0.03% | DBT |
| 1011 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 425,000 | $422K | 0.03% | DBT |
| 1012 | PAYCHEX INC | PAYX | Jun 2026 | 415,000 | $419K | 0.03% | DBT |
| 1013 | ROYAL CARIBBEAN CRUISES LTD | RCL | Sep 2024 | 410,000 | $419K | 0.03% | DBT |
| 1014 | PETCO HEALTH & WELLNESS | BL5450103 | Jun 2026 | 425,000 | $419K | 0.03% | DBT |
| 1015 | CAPITAL FARM CREDIT ACA | CFCFCS | Sep 2024 | 425,000 | $417K | 0.03% | DBT |
| 1016 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP | Sep 2024 | 440,000 | $417K | 0.03% | DBT |
| 1017 | HUNTER DOUGLAS INC | BL4938900 | Jun 2026 | 417,629 | $417K | 0.03% | DBT |
| 1018 | ALLISON TRANSMISSION INC | ALSN | Sep 2024 | 445,000 | $416K | 0.03% | DBT |
| 1019 | APPLOVIN CORP | APP | Jun 2026 | 410,000 | $416K | 0.03% | DBT |
| 1020 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | POSWDL | Jun 2026 | 397,600 | $415K | 0.03% | DBT |
| 1021 | BANK 2021-BNK35 | BANK | Sep 2024 | 480,000 | $415K | 0.03% | ABS-O |
| 1022 | TRANSOCEAN INTERNATIONAL LTD | RIG | Sep 2024 | 399,000 | $415K | 0.03% | DBT |
| 1023 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | MEDIND | Sep 2024 | 406,000 | $414K | 0.03% | DBT |
| 1024 | RADIOLOGY PARTNERS INC | BL5140936 | Jun 2026 | 412,476 | $412K | 0.03% | DBT |
| 1025 | COTIVITI INC | BL4811875 | Jun 2026 | 450,834 | $411K | 0.03% | DBT |
| 1026 | DBR LAND HOLDINGS LLC | LB | Jun 2026 | 405,000 | $411K | 0.03% | DBT |
| 1027 | TRANSDIGM INC | BL5557626 | Jun 2026 | 410,000 | $410K | 0.03% | DBT |
| 1028 | D.R. HORTON INC | DHI | Jun 2026 | 400,000 | $408K | 0.03% | DBT |
| 1029 | MALAYSIA, FEDERATION OF | MALAYS | Jun 2026 | 1,680,000 | $407K | 0.03% | DBT |
| 1030 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRMWCN | Jun 2026 | 405,000 | $407K | 0.03% | DBT |
| 1031 | ACM AUTO TRUST 2025-3 | ACMAT | Jun 2026 | 408,846 | $406K | 0.03% | ABS-O |
| 1032 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 88,000 | $406K | 0.03% | DBT |
| 1033 | KODIAK GAS SERVICES LLC | KGS | Jun 2026 | 395,000 | $405K | 0.03% | DBT |
| 1034 | THRUST ENGINE LEASING 2021 DAC | THRST | Jun 2026 | 409,710 | $404K | 0.03% | ABS-O |
| 1035 | AVOLON HOLDINGS FUNDING LTD | AVOL | Jun 2026 | 400,000 | $404K | 0.03% | DBT |
| 1036 | VCAT 2026-NPL1 LLC | VCAT | Jun 2026 | 406,549 | $403K | 0.03% | ABS-O |
| 1037 | HILTON GRAND VACATIONS TRUST 2024-1B | HGVT | Jun 2026 | 389,932 | $402K | 0.03% | ABS-O |
| 1038 | M6 ETX HOLDINGS II MIDCO LLC | BL5236262 | Jun 2026 | 401,348 | $402K | 0.03% | DBT |
| 1039 | UNICREDIT SPA | UCGIM | Sep 2024 | 400,000 | $402K | 0.03% | DBT |
| 1040 | RCKT MORTGAGE TRUST 2024-CES1 | RCKT | Sep 2024 | 401,158 | $402K | 0.03% | ABS-O |
| 1041 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Jun 2026 | 387,000 | $402K | 0.03% | DBT |
| 1042 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 392,000 | $401K | 0.03% | DBT |
| 1043 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 4,809,999,872 | $400K | 0.03% | DBT |
| 1044 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Jun 2026 | 507,000 | $400K | 0.03% | DBT |
| 1045 | ALIXPARTNERS LLP | BL5179389 | Jun 2026 | 402,001 | $399K | 0.03% | DBT |
| 1046 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS | JPMCC | Jun 2026 | 400,000 | $399K | 0.03% | ABS-O |
| 1047 | CAIXABANK SA | CABKSM | Jun 2026 | 395,000 | $399K | 0.03% | DBT |
| 1048 | BX TRUST 2024-VLT4 | BX | Sep 2024 | 398,192 | $398K | 0.03% | ABS-O |
| 1049 | SM ENERGY COMPANY | SM | Jun 2026 | 390,000 | $398K | 0.03% | DBT |
| 1050 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | Jun 2026 | 405,000 | $398K | 0.03% | DBT |
| 1051 | ASCEND LEARNING LLC | BL4985315 | Jun 2026 | 408,265 | $398K | 0.03% | DBT |
| 1052 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Jun 2026 | 190,000,000 | $398K | 0.03% | DBT |
| 1053 | TREKOR METALS LTD | TKOCN | Sep 2024 | 380,000 | $397K | 0.03% | DBT |
| 1054 | KAPITUS ASSET SECURITIZATION IV LLC | KAPT | Jun 2026 | 395,000 | $396K | 0.03% | ABS-O |
| 1055 | TREEHOUSE FOODS INC | BL5479060 | Jun 2026 | 395,000 | $396K | 0.03% | DBT |
| 1056 | First Investors Auto Owner Trust 2022-1 | FIAOT | Jun 2026 | 400,000 | $396K | 0.03% | ABS-O |
| 1057 | WESTERN MIDSTREAM OPERATING LP | WES | Jun 2026 | 393,000 | $394K | 0.03% | DBT |
| 1058 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jun 2026 | 400,000 | $393K | 0.03% | DBT |
| 1059 | COGECO COMMUNICATIONS | BL4420347 | Sep 2024 | 436,376 | $393K | 0.03% | DBT |
| 1060 | GFL ENVIRONMENTAL INC | GFLCN | Jun 2026 | 404,000 | $393K | 0.03% | DBT |
| 1061 | USALCO LLC | BL5171733 | Jun 2026 | 394,063 | $392K | 0.03% | DBT |
| 1062 | WESCO DISTRIBUTION INC | WCC | Jun 2026 | 395,000 | $391K | 0.03% | DBT |
| 1063 | PETROLEOS DE VENEZUELA SA | PDVSA | Jun 2026 | 780,000 | $389K | 0.03% | DBT |
| 1064 | CLYDESDALE ACQUISITION | BL4726834 | Jun 2026 | 395,000 | $387K | 0.03% | DBT |
| 1065 | WESTERN DIGITAL CORP | WDC | Jun 2026 | 23,000 | $387K | 0.03% | DBT |
| 1066 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Sep 2024 | 385,000 | $387K | 0.03% | ABS-O |
| 1067 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Sep 2024 | 385,000 | $385K | 0.03% | DBT |
| 1068 | AI AQUA MERGER SUB INC | BL1001YE2 | Jun 2026 | 385,000 | $385K | 0.03% | DBT |
| 1069 | MERCURY FIN CC MSTR TR 2025-1A | 58940BBG0 | Jun 2026 | 385,000 | $385K | 0.03% | DBT |
| 1070 | HARBOR FREIGHT TOOLS USA INC | BL4673614 | Jun 2026 | 385,288 | $384K | 0.03% | DBT |
| 1071 | JAGGAER LLC | BL5174182 | Jun 2026 | 408,970 | $382K | 0.03% | DBT |
| 1072 | HESS MIDSTREAM OPERATIONS LP | HESM | Sep 2024 | 395,000 | $381K | 0.03% | DBT |
| 1073 | AQUA FINANCE TRUST 2019-A | AQFIT | Sep 2024 | 390,224 | $381K | 0.03% | ABS-O |
| 1074 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL | Jun 2026 | 358,000 | $380K | 0.03% | DBT |
| 1075 | FTAI MRE 2026-1 US LLC | MRE | Jun 2026 | 380,000 | $380K | 0.03% | ABS-O |
| 1076 | TRAVERSE MIDSTREAM PARTNERS | BL5661204 | Jun 2026 | 380,000 | $380K | 0.03% | DBT |
| 1077 | OAK-EAGLE ACQUIRECO INC | EA | Jun 2026 | 362,000 | $379K | 0.03% | DBT |
| 1078 | REPUBLIC FINANCE ISSUANCE TRUST 2024-B | REPS | Jun 2026 | 375,000 | $378K | 0.03% | ABS-O |
| 1079 | KUEHG CORP | BL5142775 | Jun 2026 | 391,410 | $376K | 0.03% | DBT |
| 1080 | ALLIANZ SE | ALVGR | Sep 2024 | 375,000 | $376K | 0.03% | DBT |
| 1081 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jun 2026 | 374,000 | $376K | 0.03% | DBT |
| 1082 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Jun 2026 | 180,000,000 | $375K | 0.03% | DBT |
| 1083 | CAPITAL ONE FINANCIAL CORP | COF | Sep 2024 | 430,000 | $373K | 0.02% | DBT |
| 1084 | NOURYON USA LLC | BL4778223 | Jun 2026 | 372,699 | $372K | 0.02% | DBT |
| 1085 | BUCKEYE PARTNERS LP | BPL | Jun 2026 | 360,000 | $372K | 0.02% | DBT |
| 1086 | QTS ISSUER ABS II, LLC | QTSII | Jun 2026 | 385,000 | $369K | 0.02% | ABS-O |
| 1087 | Playtika | PLTK | Jun 2026 | 380,000 | $368K | 0.02% | LON |
| 1088 | SINCLAIR TELEVISION GROUP | BL4990307 | Jun 2026 | 423,929 | $365K | 0.02% | DBT |
| 1089 | LIFEPOINT HEALTH INC | RGCARE | Sep 2024 | 365,000 | $364K | 0.02% | DBT |
| 1090 | VENTURE GLOBAL LNG INC | VENLNG | Sep 2024 | 372,000 | $363K | 0.02% | DBT |
| 1091 | SNAP INC | SNAP | Jun 2026 | 375,000 | $363K | 0.02% | DBT |
| 1092 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jun 2026 | 386,000 | $362K | 0.02% | DBT |
| 1093 | PRET 2025-NPL6 LLC | PRET | Jun 2026 | 362,045 | $362K | 0.02% | ABS-O |
| 1094 | ENSEMBLE RCM LLC | BL5473691 | Jun 2026 | 365,000 | $362K | 0.02% | DBT |
| 1095 | AL GCX FUND VIII HOLDINGS LLC | BL4985265 | Jun 2026 | 361,634 | $361K | 0.02% | DBT |
| 1096 | PERTAMINA (PERSERO) PT | PERTIJ | Sep 2024 | 410,000 | $360K | 0.02% | DBT |
| 1097 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jun 2026 | 360,000 | $360K | 0.02% | DBT |
| 1098 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 324,000 | $358K | 0.02% | DBT |
| 1099 | FOUNDATION FINANCE TRUST 2025-2 | FFIN | Jun 2026 | 361,777 | $358K | 0.02% | ABS-O |
| 1100 | GRAY TELEVISION INC | BL3640705 | Sep 2024 | 358,781 | $358K | 0.02% | DBT |
| 1101 | OWN EQUIPMENT FUND II LLC | EQS | Jun 2026 | 360,627 | $358K | 0.02% | ABS-O |
| 1102 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Sep 2024 | 355,000 | $356K | 0.02% | ABS-O |
| 1103 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS | Jun 2026 | 360,000 | $354K | 0.02% | DBT |
| 1104 | DELTA TOPCO INC | BL4985182 | Jun 2026 | 374,051 | $354K | 0.02% | DBT |
| 1105 | LBM ACQUISITION LLC | BL4671105 | Sep 2024 | 423,921 | $354K | 0.02% | DBT |
| 1106 | FINASTRA USA INC | BL5173416 | Jun 2026 | 384,038 | $353K | 0.02% | DBT |
| 1107 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 360,000 | $352K | 0.02% | DBT |
| 1108 | VERUS SECURITIZATION TRUST 2023-8 | VERUS | Sep 2024 | 350,673 | $351K | 0.02% | ABS-O |
| 1109 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 367,000 | $351K | 0.02% | DBT |
| 1110 | ROCKET MORTGAGE LLC | RKT | Sep 2024 | 375,000 | $351K | 0.02% | DBT |
| 1111 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 350,000 | $350K | 0.02% | DBT |
| 1112 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Jun 2026 | 335,000 | $348K | 0.02% | DBT |
| 1113 | EPICOR SOFTWARE CORP | BL4853604 | Jun 2026 | 364,076 | $346K | 0.02% | DBT |
| 1114 | FS LUXEMBOURG SARL | FSBIOE | Jun 2026 | 362,000 | $346K | 0.02% | DBT |
| 1115 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Jun 2026 | 322,000 | $346K | 0.02% | DBT |
| 1116 | NETFLIX INC | NFLX | Sep 2024 | 300,000 | $345K | 0.02% | DBT |
| 1117 | UNITED AIRLINES INC | UAL | Sep 2024 | 338,308 | $344K | 0.02% | ABS-O |
| 1118 | UPSTREAM REHABILITATION | BL5395290 | Jun 2026 | 368,123 | $344K | 0.02% | DBT |
| 1119 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | Sep 2024 | 365,000 | $344K | 0.02% | DBT |
| 1120 | REALPAGE INC | BL3558022 | Sep 2024 | 369,034 | $343K | 0.02% | DBT |
| 1121 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 350,000 | $343K | 0.02% | DBT |
| 1122 | PRPM 2025-8 LLC | PRPM | Jun 2026 | 344,773 | $343K | 0.02% | ABS-O |
| 1123 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | Sep 2024 | 345,000 | $342K | 0.02% | DBT |
| 1124 | NGPL PIPECO LLC | NGPLCO | Jun 2026 | 342,000 | $340K | 0.02% | DBT |
| 1125 | RESILIENCE PARENT LLC | BL5456506 | Jun 2026 | 340,000 | $339K | 0.02% | DBT |
| 1126 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Jun 2026 | 338,894 | $339K | 0.02% | ABS-O |
| 1127 | ION PLATFORM FINANCE US INC | BL5240454 | Jun 2026 | 475,000 | $338K | 0.02% | DBT |
| 1128 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Sep 2024 | 335,752 | $337K | 0.02% | ABS-O |
| 1129 | CENOVUS ENERGY INC | CVECN | Jun 2026 | 340,000 | $337K | 0.02% | DBT |
| 1130 | FLOWSERVE CORP | FLS | Jun 2026 | 335,000 | $337K | 0.02% | DBT |
| 1131 | ATLAS AIR | BL4990570 | Jun 2026 | 337,437 | $336K | 0.02% | DBT |
| 1132 | MORGAN STANLEY | MS | Jun 2026 | 309,000 | $335K | 0.02% | DBT |
| 1133 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 335,000 | $335K | 0.02% | DBT |
| 1134 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN | Jun 2026 | 339,389 | $334K | 0.02% | DBT |
| 1135 | B2GOLD CORP | BTOCN | Jun 2026 | 240,000 | $333K | 0.02% | DBT |
| 1136 | FIRSTKEY HOMES 2021-SFR1 TRUST | FKH | Sep 2024 | 335,000 | $333K | 0.02% | ABS-O |
| 1137 | POST HOLDINGS INC | POST | Sep 2024 | 355,000 | $333K | 0.02% | DBT |
| 1138 | TURQUOISE | BL5189610 | Jun 2026 | 340,000 | $333K | 0.02% | DBT |
| 1139 | CYBERARK SOFTWARE LTD | CYBR | Jun 2026 | 200,000 | $332K | 0.02% | DBT |
| 1140 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 300,000 | $332K | 0.02% | DBT |
| 1141 | CHASE MORTGAGE TRUST 2016-2 | CHASE | Jun 2026 | 354,295 | $332K | 0.02% | ABS-O |
| 1142 | OCTANE RECEIVABLES TRUST 2025-1 | OCTL | Jun 2026 | 335,000 | $332K | 0.02% | ABS-O |
| 1143 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2024 | 338,000 | $331K | 0.02% | DBT |
| 1144 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Jun 2026 | 160,000,000 | $331K | 0.02% | DBT |
| 1145 | PRESTIGE AUTO RECEIVABLES TRUST 2022-1 | PART | Sep 2024 | 327,388 | $330K | 0.02% | ABS-O |
| 1146 | BBVA MEXICO SA TEXAS BRANCH | BBVASM | Sep 2024 | 336,000 | $329K | 0.02% | DBT |
| 1147 | TRAVEL PLUS LEISURE COMPANY | TNL | Sep 2024 | 340,000 | $329K | 0.02% | DBT |
| 1148 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Sep 2024 | 331,000 | $329K | 0.02% | DBT |
| 1149 | APEX GROUP TREASURY LLC | BL5224615 | Jun 2026 | 327,627 | $329K | 0.02% | DBT |
| 1150 | KAPITUS ASSET SECURITIZATION V LLC | KAPT | Jun 2026 | 330,000 | $328K | 0.02% | ABS-O |
| 1151 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM | Jun 2026 | 313,000 | $327K | 0.02% | DBT |
| 1152 | SEAGATE HDD CAYMAN | STX | Jun 2026 | 28,000 | $327K | 0.02% | DBT |
| 1153 | CENTRAL PARENT INC | BL4651388 | Sep 2024 | 646,413 | $326K | 0.02% | DBT |
| 1154 | NRG ENERGY INC | NRG | Jun 2026 | 325,000 | $325K | 0.02% | DBT |
| 1155 | PERTAMINA (PERSERO) PT | PERTIJ | Jun 2026 | 318,000 | $324K | 0.02% | DBT |
| 1156 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Sep 2024 | 360,000 | $323K | 0.02% | DBT |
| 1157 | AVANTOR FUNDING INC | AVTR | Jun 2026 | 325,000 | $322K | 0.02% | DBT |
| 1158 | ANGLO AMERICAN PLC | AALLN | Jun 2026 | 323,000 | $320K | 0.02% | DBT |
| 1159 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Jun 2026 | 418,000 | $320K | 0.02% | DBT |
| 1160 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 268,000 | $319K | 0.02% | DBT |
| 1161 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Sep 2024 | 300,000 | $317K | 0.02% | DBT |
| 1162 | AGILITI HEALTH INC | BL4271377 | Sep 2024 | 329,140 | $317K | 0.02% | DBT |
| 1163 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC | Jun 2026 | 311,000 | $316K | 0.02% | DBT |
| 1164 | API GROUP DE INC | APG | Jun 2026 | 319,000 | $315K | 0.02% | DBT |
| 1165 | ARIXA MORTGAGE TRUST 2025-RTL1 | ARIXA | Jun 2026 | 315,000 | $315K | 0.02% | ABS-O |
| 1166 | EVERGY INC | EVRG | Jun 2026 | 221,000 | $314K | 0.02% | DBT |
| 1167 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jun 2026 | 318,000 | $314K | 0.02% | DBT |
| 1168 | HALOZYME THERAPEUTICS INC | HALO | Jun 2026 | 282,000 | $310K | 0.02% | DBT |
| 1169 | GREEN INFRASTRUCTURE PARTNERS | BL5231651 | Jun 2026 | 310,000 | $310K | 0.02% | DBT |
| 1170 | TRAFIGURA SECURITISATION FINANCE PLC | TRFIG | Jun 2026 | 310,000 | $309K | 0.02% | ABS-O |
| 1171 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Jun 2026 | 315,000 | $309K | 0.02% | DBT |
| 1172 | WAYFAIR LLC | W | Jun 2026 | 300,000 | $308K | 0.02% | DBT |
| 1173 | FIRSTENERGY CORP | FE | Jun 2026 | 277,000 | $308K | 0.02% | DBT |
| 1174 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 | GCAR | Sep 2024 | 300,000 | $307K | 0.02% | ABS-O |
| 1175 | STAR PARENT INC | BL4416311 | Sep 2024 | 305,979 | $306K | 0.02% | DBT |
| 1176 | DOMINION ENERGY INC | D | Jun 2026 | 304,000 | $305K | 0.02% | DBT |
| 1177 | VIVINT SOLAR FINANCING V LLC | VSLR | Jun 2026 | 311,257 | $304K | 0.02% | ABS-O |
| 1178 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 300,000 | $303K | 0.02% | ABS-O |
| 1179 | AZULE ENERGY FINANCE PLC | AZURGY | Jun 2026 | 300,000 | $302K | 0.02% | DBT |
| 1180 | FHF ISSUER TRUST 2024-2 | FHF | Jun 2026 | 300,000 | $301K | 0.02% | ABS-O |
| 1181 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Sep 2024 | 300,000 | $301K | 0.02% | ABS-O |
| 1182 | CARVANA AUTO RECEIVABLES TRUST 2024-N3 | CRVNA | Sep 2024 | 300,000 | $301K | 0.02% | ABS-O |
| 1183 | INVITATION HOMES OPERATING PARTNERSHIP LP | INVH | Sep 2024 | 310,000 | $300K | 0.02% | DBT |
| 1184 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR | Jun 2026 | 305,000 | $300K | 0.02% | DBT |
| 1185 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS | JPMCC | Jun 2026 | 300,000 | $299K | 0.02% | ABS-O |
| 1186 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 | CAALT | Jun 2026 | 300,000 | $299K | 0.02% | ABS-O |
| 1187 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Sep 2024 | 320,000 | $298K | 0.02% | DBT |
| 1188 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2024 | 294,000 | $297K | 0.02% | DBT |
| 1189 | Extended Stay America Trust 2026-ESH2 | ESA | Jun 2026 | 295,130 | $297K | 0.02% | ABS-O |
| 1190 | TRACE3 | BL5253234 | Jun 2026 | 303,095 | $296K | 0.02% | DBT |
| 1191 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 296,000 | $295K | 0.02% | DBT |
| 1192 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 492,000 | $292K | 0.02% | DBT |
| 1193 | Extended Stay America Trust 2026-ESH2 | ESA | Jun 2026 | 285,761 | $289K | 0.02% | ABS-O |
| 1194 | CAMEROON, REPUBLIC OF | REPCAM | Jun 2026 | 286,000 | $288K | 0.02% | DBT |
| 1195 | BURLINGTON STORES INC | BURL | Jun 2026 | 181,000 | $288K | 0.02% | DBT |
| 1196 | TOWD POINT MORTGAGE TRUST 2017-4 | TPMT | Sep 2024 | 325,000 | $287K | 0.02% | ABS-O |
| 1197 | HILTON GRAND VACATIONS TRUST 2022-2 | HGVT | Sep 2024 | 286,694 | $287K | 0.02% | ABS-O |
| 1198 | WHISTLER PIPELINE LLC | WHISPI | Sep 2024 | 280,000 | $287K | 0.02% | DBT |
| 1199 | COSTA RICA, REPUBLIC OF | COSTAR | Sep 2024 | 254,000 | $287K | 0.02% | DBT |
| 1200 | SUNOCO LP | SUN | Jun 2026 | 290,000 | $286K | 0.02% | DBT |
| 1201 | SAMARCO MINERACAO SA | SAMMIN | Jun 2026 | 284,197 | $286K | 0.02% | DBT |
| 1202 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 167,000 | $286K | 0.02% | DBT |
| 1203 | METLIFE INC | MET | Sep 2024 | 245,000 | $285K | 0.02% | DBT |
| 1204 | BASF COATINGS | BL5670411 | Jun 2026 | 283,000 | $284K | 0.02% | DBT |
| 1205 | OPEN TEXT CORP | OTEXCN | Sep 2024 | 277,000 | $283K | 0.02% | DBT |
| 1206 | A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL | Jun 2026 | 280,000 | $283K | 0.02% | DBT |
| 1207 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Sep 2024 | 280,000 | $282K | 0.02% | DBT |
| 1208 | BOEING COMPANY (THE) | BA | Jun 2026 | 265,000 | $282K | 0.02% | DBT |
| 1209 | UNICREDIT SPA | UCGIM | Sep 2024 | 280,000 | $281K | 0.02% | DBT |
| 1210 | CITADEL SECURITIES LP | BL4794030 | Jun 2026 | 282,143 | $281K | 0.02% | DBT |
| 1211 | OMNIS FUNDING TRUST | RGA | Jun 2026 | 270,000 | $281K | 0.02% | DBT |
| 1212 | BRISTOW GROUP INC | VTOL | Jun 2026 | 280,000 | $281K | 0.02% | DBT |
| 1213 | MOVIDA EUROPE SA | MOVIBZ | Jun 2026 | 294,000 | $281K | 0.02% | DBT |
| 1214 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU | Jun 2026 | 285,000 | $281K | 0.02% | DBT |
| 1215 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 285,000 | $281K | 0.02% | DBT |
| 1216 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Sep 2024 | 344,000 | $281K | 0.02% | DBT |
| 1217 | YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR | Jun 2026 | 264,000 | $280K | 0.02% | DBT |
| 1218 | LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS | Sep 2024 | 280,000 | $280K | 0.02% | DBT |
| 1219 | INDIVIOR PHARMACEUTICALS INC | INDV | Jun 2026 | 230,000 | $280K | 0.02% | DBT |
| 1220 | VISTA JET | BL5042678 | Jun 2026 | 278,640 | $279K | 0.02% | DBT |
| 1221 | GITSIT MORTGAGE LOAN TRUST 2025-NPL1 | GITST | Jun 2026 | 277,688 | $278K | 0.02% | ABS-O |
| 1222 | BROADCOM INC | AVGO | Sep 2024 | 327,000 | $278K | 0.02% | DBT |
| 1223 | CITADEL LP | CITADL | Jun 2026 | 270,000 | $278K | 0.02% | DBT |
| 1224 | BXG RECEIVABLES NOTE TRUST 2023-A | BXGNT | Sep 2024 | 274,543 | $277K | 0.02% | ABS-O |
| 1225 | COSTA RICA, REPUBLIC OF | COSTAR | Sep 2024 | 259,000 | $276K | 0.02% | DBT |
| 1226 | PG&E CORP | PCG | Jun 2026 | 6,616 | $274K | 0.02% | EP |
| 1227 | OPEN TEXT CORP | OTEXCN | Jun 2026 | 281,000 | $274K | 0.02% | DBT |
| 1228 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2024 | 274,000 | $272K | 0.02% | DBT |
| 1229 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jun 2026 | 322,000 | $272K | 0.02% | DBT |
| 1230 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 266,916 | $271K | 0.02% | ABS-O |
| 1231 | SPECTRUM BRANDS INC | SPB | Jun 2026 | 261,000 | $271K | 0.02% | DBT |
| 1232 | HERC HOLDINGS INC | HRI | Jun 2026 | 260,000 | $271K | 0.02% | DBT |
| 1233 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM | Jun 2026 | 265,000 | $271K | 0.02% | DBT |
| 1234 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Sep 2024 | 269,000 | $270K | 0.02% | DBT |
| 1235 | LUMEXA IMAGING | BL5333838 | Jun 2026 | 269,325 | $270K | 0.02% | DBT |
| 1236 | ING GROEP NV | INTNED | Sep 2024 | 255,000 | $270K | 0.02% | DBT |
| 1237 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | OMFIT | Sep 2024 | 270,000 | $269K | 0.02% | ABS-O |
| 1238 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Jun 2026 | 246,000 | $268K | 0.02% | DBT |
| 1239 | TOPBUILD CORP | BLD | Sep 2024 | 265,000 | $267K | 0.02% | DBT |
| 1240 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Jun 2026 | 280,000 | $267K | 0.02% | ABS-O |
| 1241 | ATLX 2024-RPL2 TRUST | ATLX | Jun 2026 | 275,669 | $267K | 0.02% | ABS-O |
| 1242 | YUM! BRANDS INC | YUM | Sep 2024 | 279,000 | $267K | 0.02% | DBT |
| 1243 | ACRISURE LLC | BL4871903 | Jun 2026 | 294,771 | $266K | 0.02% | DBT |
| 1244 | ALBEMARLE CORP | ALB | Jun 2026 | 4,800 | $266K | 0.02% | EP |
| 1245 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Jun 2026 | 260,000 | $265K | 0.02% | DBT |
| 1246 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | RMIT | Jun 2026 | 265,000 | $265K | 0.02% | ABS-O |
| 1247 | GLOBAL BUSINESS | BL1001HW1 | Jun 2026 | 265,000 | $265K | 0.02% | DBT |
| 1248 | WESTERN MIDSTREAM OPERATING LP | WES | Jun 2026 | 267,000 | $264K | 0.02% | DBT |
| 1249 | GLS Auto Receivables Issuer Trust 2022-1 | GCAR | Sep 2024 | 263,012 | $264K | 0.02% | ABS-O |
| 1250 | WHITE CAP | BL5546223 | Jun 2026 | 265,000 | $264K | 0.02% | DBT |
| 1251 | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS | Jun 2026 | 248,000 | $262K | 0.02% | DBT |
| 1252 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Jun 2026 | 260,000 | $262K | 0.02% | DBT |
| 1253 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | NAVSL | Sep 2024 | 245,000 | $261K | 0.02% | ABS-O |
| 1254 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 285,000 | $261K | 0.02% | DBT |
| 1255 | TK ELEVATOR US NEWCO INC | BL5571569 | Jun 2026 | 260,000 | $261K | 0.02% | DBT |
| 1256 | AZORRA FINANCE LTD | AZORRA | Jun 2026 | 270,000 | $261K | 0.02% | DBT |
| 1257 | SENSATA TECHNOLOGIES INC | ST | Sep 2024 | 279,000 | $261K | 0.02% | DBT |
| 1258 | MARRIOTT INTERNATIONAL INC | MAR | Jun 2026 | 270,000 | $260K | 0.02% | DBT |
| 1259 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB | Jun 2026 | 253,000 | $259K | 0.02% | DBT |
| 1260 | MERCHANTS FLEET FUNDING LLC | MFF | Sep 2024 | 258,775 | $259K | 0.02% | ABS-O |
| 1261 | WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP | Jun 2026 | 255,000 | $259K | 0.02% | DBT |
| 1262 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Jun 2026 | 254,000 | $258K | 0.02% | DBT |
| 1263 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Jun 2026 | 255,000 | $257K | 0.02% | ABS-O |
| 1264 | WHISTLER PIPELINE LLC | WHISPI | Sep 2024 | 250,000 | $256K | 0.02% | DBT |
| 1265 | CIENA CORP | CIEN | Jun 2026 | 243,000 | $256K | 0.02% | DBT |
| 1266 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Sep 2024 | 265,000 | $255K | 0.02% | DBT |
| 1267 | FTAI MRE 2026-1 US LLC | MRE | Jun 2026 | 255,000 | $255K | 0.02% | ABS-O |
| 1268 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Sep 2024 | 252,000 | $254K | 0.02% | DBT |
| 1269 | UNIVERSAL HEALTH SERVICES INC | UHS | Sep 2024 | 265,000 | $254K | 0.02% | DBT |
| 1270 | BIRDSBORO POWER | BL1001YH5 | Jun 2026 | 255,000 | $253K | 0.02% | DBT |
| 1271 | FOCUS BRANDS FUNDING LLC | FOCUS | Sep 2024 | 243,750 | $253K | 0.02% | ABS-O |
| 1272 | CONSTELLATION OIL SERVICES HOLDING SA | COSHSA | Jun 2026 | 240,000 | $253K | 0.02% | DBT |
| 1273 | RCO VIII MORTGAGE LLC 2025-3 | RCO | Jun 2026 | 251,437 | $252K | 0.02% | ABS-O |
| 1274 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Jun 2026 | 250,000 | $252K | 0.02% | ABS-O |
| 1275 | ETSY INC | ETSY | Jun 2026 | 217,000 | $252K | 0.02% | DBT |
| 1276 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | 230,000 | $251K | 0.02% | DBT |
| 1277 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Jun 2026 | 250,000 | $251K | 0.02% | ABS-O |
| 1278 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Jun 2026 | 250,000 | $251K | 0.02% | DBT |
| 1279 | TRANSOCEAN INTERNATIONAL LTD | RIG | Jun 2026 | 240,000 | $251K | 0.02% | DBT |
| 1280 | SANTANDER BANK NA | SBCLN | Jun 2026 | 250,000 | $250K | 0.02% | ABS-O |
| 1281 | JBS USA HOLDING LUX SARL | JBS | Sep 2024 | 260,000 | $249K | 0.02% | DBT |
| 1282 | ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 | OMFIT | Sep 2024 | 270,000 | $249K | 0.02% | ABS-O |
| 1283 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 230,000 | $249K | 0.02% | DBT |
| 1284 | CSMC TRUST 2014-USA | CSMC | Sep 2024 | 285,000 | $249K | 0.02% | ABS-O |
| 1285 | ARTHUR J. GALLAGHER & COMPANY | AJG | Sep 2024 | 245,000 | $249K | 0.02% | DBT |
| 1286 | ANTARES HOLDINGS LP | ANTHOL | Sep 2024 | 250,000 | $246K | 0.02% | DBT |
| 1287 | BX TRUST 2025-DELC | BX | Jun 2026 | 245,000 | $246K | 0.02% | ABS-O |
| 1288 | ANTARES HOLDINGS LP | ANTHOL | Sep 2024 | 250,000 | $245K | 0.02% | DBT |
| 1289 | INTERDIGITAL INC | IDCC | Jun 2026 | 67,000 | $245K | 0.02% | DBT |
| 1290 | BELLA HOLDING CO LLC | BL5720356 | Jun 2026 | 245,000 | $244K | 0.02% | DBT |
| 1291 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL | Sep 2024 | 237,000 | $244K | 0.02% | DBT |
| 1292 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 280,000 | $244K | 0.02% | DBT |
| 1293 | DOORDASH INC | DASH | Jun 2026 | 247,000 | $243K | 0.02% | DBT |
| 1294 | COLUMBUS MCKINNON | BL5006806 | Jun 2026 | 242,832 | $242K | 0.02% | DBT |
| 1295 | DARKTRACE | BL4648657 | Jun 2026 | 263,668 | $242K | 0.02% | DBT |
| 1296 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 | CAALT | Sep 2024 | 235,000 | $241K | 0.02% | ABS-O |
| 1297 | DISCOVERY COMMUNICATIONS LLC | WBD | Jun 2026 | 290,000 | $241K | 0.02% | DBT |
| 1298 | MERIDIAN ARC HOLDCO LLC | MERIDI | Jun 2026 | 240,000 | $241K | 0.02% | DBT |
| 1299 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2024 | 204,000 | $240K | 0.02% | DBT |
| 1300 | NOVA LTD | NVMI | Jun 2026 | 129,000 | $238K | 0.02% | DBT |
| 1301 | ENDEAVOR OPERATING CO LLC | BL4982379 | Jun 2026 | 238,200 | $238K | 0.02% | DBT |
| 1302 | VOLOFIN FINANCE (IRELAND) DAC | VFIN | Jun 2026 | 235,863 | $237K | 0.02% | ABS-O |
| 1303 | ARROYO MORTGAGE TRUST 2019-2 | ARRW | Sep 2024 | 244,624 | $237K | 0.02% | ABS-O |
| 1304 | TRAVEL PLUS LEISURE COMPANY | TNL | Sep 2024 | 245,000 | $237K | 0.02% | DBT |
| 1305 | RESIDEO FUNDING INC | BL4809531 | Jun 2026 | 236,419 | $237K | 0.02% | DBT |
| 1306 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 400,000 | $236K | 0.02% | DBT |
| 1307 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN | Jun 2026 | 233,000 | $236K | 0.02% | DBT |
| 1308 | UNITED RENTALS NORTH AMER INC | BL5179835 | Jun 2026 | 233,215 | $235K | 0.02% | DBT |
| 1309 | BROWN & BROWN INC | BRO | Jun 2026 | 235,000 | $234K | 0.02% | DBT |
| 1310 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GCAR | Sep 2024 | 230,000 | $234K | 0.02% | ABS-O |
| 1311 | AXON ENTERPRISE INC | AXON | Jun 2026 | 228,000 | $233K | 0.02% | DBT |
| 1312 | AMERICAN NATIONAL GROUP INC | ANGINC | Jun 2026 | 238,000 | $232K | 0.02% | DBT |
| 1313 | ALTICE FRAN LUX 3/HOLD 1 | 02090DA18 | Jun 2026 | 11,711 | $231K | 0.02% | EC |
| 1314 | COMPOSECURE | BL5426236 | Jun 2026 | 230,000 | $228K | 0.02% | DBT |
| 1315 | RH | BL3745280 | Jun 2026 | 235,000 | $228K | 0.02% | DBT |
| 1316 | UNITED RENTALS (NORTH AMERICA) INC | URI | Jun 2026 | 245,000 | $227K | 0.02% | DBT |
| 1317 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT | Jun 2026 | 225,000 | $227K | 0.02% | DBT |
| 1318 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2026 | 190,000 | $226K | 0.02% | DBT |
| 1319 | SENSATA TECHNOLOGIES BV | ST | Sep 2024 | 233,000 | $226K | 0.02% | DBT |
| 1320 | CDW LLC / CDW FINANCE CORP | CDW | Sep 2024 | 235,000 | $226K | 0.02% | DBT |
| 1321 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 225,000 | $226K | 0.02% | DBT |
| 1322 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV | Jun 2026 | 223,000 | $225K | 0.02% | DBT |
| 1323 | EVERBRIGHT SOLAR TRUST 2024-A | EVBRT | Sep 2024 | 267,023 | $225K | 0.02% | ABS-O |
| 1324 | AMNEAL PHARMACEUTICALS | BL5427358 | Jun 2026 | 223,874 | $225K | 0.02% | DBT |
| 1325 | BHG SECURITIZATION TRUST 2023-B | BHG | Sep 2024 | 216,165 | $224K | 0.01% | ABS-O |
| 1326 | NELNET STUDENT LOAN TRUST 2021-B | NSLT | Sep 2024 | 250,000 | $224K | 0.01% | ABS-O |
| 1327 | CAL FUNDING IV LTD | CAI | Sep 2024 | 233,162 | $223K | 0.01% | ABS-O |
| 1328 | KENYA, GOVERNMENT OF | KENGB | Jun 2026 | 210,000 | $223K | 0.01% | DBT |
| 1329 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 220,000 | $223K | 0.01% | ABS-O |
| 1330 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 220,000 | $222K | 0.01% | DBT |
| 1331 | ASHTEAD CAPITAL INC | AHTLN | Sep 2024 | 220,000 | $222K | 0.01% | DBT |
| 1332 | MERCHANTS FLEET FUNDING LLC | MFF | Sep 2024 | 220,000 | $222K | 0.01% | ABS-O |
| 1333 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 253,000 | $222K | 0.01% | DBT |
| 1334 | STREAM INNOVATIONS 2024-2 ISSUER TRUST | STRE | Jun 2026 | 222,758 | $221K | 0.01% | ABS-O |
| 1335 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Jun 2026 | 220,000 | $221K | 0.01% | ABS-O |
| 1336 | SITIME CORP | SITM | Jun 2026 | 199,000 | $220K | 0.01% | DBT |
| 1337 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL | Jun 2026 | 215,000 | $220K | 0.01% | DBT |
| 1338 | COREVEST AMERICAN FINANCE 2019-3 TRUST | CAFL | Sep 2024 | 235,000 | $219K | 0.01% | ABS-O |
| 1339 | SOUTHERN COMPANY GAS CAPITAL CORP | SO | Sep 2024 | 210,000 | $219K | 0.01% | DBT |
| 1340 | TRINET GROUP INC | TNET | Sep 2024 | 232,000 | $218K | 0.01% | DBT |
| 1341 | LYFT INC | LYFT | Jun 2026 | 223,000 | $218K | 0.01% | DBT |
| 1342 | STEEL DYNAMICS INC | STLD | Sep 2024 | 215,000 | $218K | 0.01% | DBT |
| 1343 | OAK-EAGLE ACQUIRECO INC | EA | Jun 2026 | 205,000 | $218K | 0.01% | DBT |
| 1344 | COREWEAVE INC | CRWV | Jun 2026 | 220,000 | $217K | 0.01% | DBT |
| 1345 | ENERGY TRANSFER LP | ET | Jun 2026 | 210,000 | $217K | 0.01% | DBT |
| 1346 | TRICON AMERICAN HOMES 2020-SFR2 | TAH | Sep 2024 | 225,000 | $216K | 0.01% | ABS-O |
| 1347 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN | Sep 2024 | 237,000 | $216K | 0.01% | DBT |
| 1348 | ONEOK INC | OKE | Jun 2026 | 205,000 | $215K | 0.01% | DBT |
| 1349 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | CAALT | Sep 2024 | 215,000 | $215K | 0.01% | ABS-O |
| 1350 | QTS ISSUER ABS II, LLC | 74690FBK1 | Jun 2026 | 215,000 | $215K | 0.01% | ABS-O |
| 1351 | CHOICE HOTELS INTERNATIONAL INC | CHH | Sep 2024 | 210,000 | $213K | 0.01% | DBT |
| 1352 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | USRE | Jun 2026 | 260,000 | $213K | 0.01% | ABS-O |
| 1353 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Jun 2026 | 257,000 | $212K | 0.01% | DBT |
| 1354 | NFAS3 LLC | NFAS | Jun 2026 | 210,000 | $211K | 0.01% | ABS-O |
| 1355 | ONTO INNOVATION INC | ONTO | Jun 2026 | 160,000 | $211K | 0.01% | DBT |
| 1356 | CLOUDFLARE INC | NET | Jun 2026 | 166,000 | $210K | 0.01% | DBT |
| 1357 | VIAVI SOLUTIONS INC | VIAV | Jun 2026 | 59,000 | $210K | 0.01% | DBT |
| 1358 | CITADEL LP | CITADL | Jun 2026 | 200,000 | $208K | 0.01% | DBT |
| 1359 | ECOPETROL SA | ECOPET | Sep 2024 | 190,000 | $208K | 0.01% | DBT |
| 1360 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Sep 2024 | 210,000 | $208K | 0.01% | DBT |
| 1361 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Sep 2024 | 205,000 | $207K | 0.01% | ABS-O |
| 1362 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 239,000 | $207K | 0.01% | DBT |
| 1363 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Sep 2024 | 205,000 | $207K | 0.01% | DBT |
| 1364 | Chicago Board of Trade | TYU6 | Jun 2026 | 199 | $207K | 0.01% | DIR |
| 1365 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 206,000 | $206K | 0.01% | DBT |
| 1366 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT | Jun 2026 | 207,000 | $206K | 0.01% | DBT |
| 1367 | CORE & MAIN INC | BL1001YA0 | Jun 2026 | 205,000 | $205K | 0.01% | DBT |
| 1368 | TRAFIGURA SECURITISATION FINANCE PLC | TRFIG | Jun 2026 | 205,000 | $205K | 0.01% | ABS-O |
| 1369 | LEIDOS INC | LDOS | Sep 2024 | 230,000 | $204K | 0.01% | DBT |
| 1370 | TEREX CORP | BL5184751 | Jun 2026 | 202,954 | $203K | 0.01% | DBT |
| 1371 | INTEL CORP | INTC | Jun 2026 | 204,000 | $203K | 0.01% | DBT |
| 1372 | SM ENERGY COMPANY | SM | Sep 2024 | 193,000 | $203K | 0.01% | DBT |
| 1373 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | WLAKE | Sep 2024 | 200,000 | $203K | 0.01% | ABS-O |
| 1374 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 | GCAR | Sep 2024 | 200,000 | $202K | 0.01% | ABS-O |
| 1375 | ARDONAGH FINCO LTD | ARDGRP | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 1376 | TRAFIGURA SECURITISATION FINANCE PLC | TRFIG | Sep 2024 | 200,000 | $202K | 0.01% | ABS-O |
| 1377 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | WLAKE | Jun 2026 | 200,000 | $202K | 0.01% | ABS-O |
| 1378 | BLOCK INC | XYZ | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 1379 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 1380 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2024 | 340,000 | $201K | 0.01% | DBT |
| 1381 | FHF ISSUER TRUST 2024-2 | FHF | Jun 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 1382 | GUIDEWIRE SOFTWARE INC | GWRE | Jun 2026 | 208,000 | $200K | 0.01% | DBT |
| 1383 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Sep 2024 | 195,000 | $200K | 0.01% | DBT |
| 1384 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Sep 2024 | 200,000 | $199K | 0.01% | DBT |
| 1385 | COMM 2024-CBM MORTGAGE TRUST | COMM | Jun 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 1386 | UGI CORP | UGI | Jun 2026 | 149,000 | $199K | 0.01% | DBT |
| 1387 | LEX 2024-BBG MORTGAGE TRUST | LEX | Sep 2024 | 200,000 | $199K | 0.01% | ABS-O |
| 1388 | BLOOM ENERGY CORP | BE | Jun 2026 | 109,000 | $199K | 0.01% | DBT |
| 1389 | NUTANIX INC | NTNX | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 1390 | SWEETWATER SOUND | BL5549938 | Jun 2026 | 195,000 | $196K | 0.01% | DBT |
| 1391 | ANGEL OAK MORTGAGE TRUST 2021-3 | AOMT | Sep 2024 | 223,800 | $195K | 0.01% | ABS-O |
| 1392 | MELCO RESORTS FINANCE LTD | MPEL | Sep 2024 | 200,000 | $195K | 0.01% | DBT |
| 1393 | PROGRESS RESIDENTIAL 2021-SFR7 TRUST | PROG | Sep 2024 | 205,000 | $193K | 0.01% | ABS-O |
| 1394 | BOEING COMPANY (THE) | BA | Jun 2026 | 2,850 | $193K | 0.01% | EP |
| 1395 | EZCORP INC | EZPW | Jun 2026 | 61,000 | $192K | 0.01% | DBT |
| 1396 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | Sep 2024 | 190,000 | $191K | 0.01% | DBT |
| 1397 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Sep 2024 | 211,000 | $191K | 0.01% | DBT |
| 1398 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | TCO | Jun 2026 | 190,000 | $190K | 0.01% | ABS-O |
| 1399 | PAREXEL INTERNATIONAL CORP | BL5335288 | Jun 2026 | 189,525 | $190K | 0.01% | DBT |
| 1400 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Sep 2024 | 195,000 | $189K | 0.01% | DBT |
| 1401 | Navient Private Education Refi Loan Trust 2019-E | NAVSL | Sep 2024 | 265,000 | $189K | 0.01% | ABS-O |
| 1402 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT | Sep 2024 | 198,000 | $189K | 0.01% | DBT |
| 1403 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR | Jun 2026 | 190,000 | $188K | 0.01% | DBT |
| 1404 | TIF FUNDING II LLC | TIF | Sep 2024 | 207,046 | $188K | 0.01% | ABS-O |
| 1405 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Jun 2026 | 90,000,000 | $188K | 0.01% | DBT |
| 1406 | POINTCLICKCARE TECHNOLOGIES | BL5169448 | Jun 2026 | 188,000 | $187K | 0.01% | DBT |
| 1407 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Jun 2026 | 200,000 | $186K | 0.01% | DBT |
| 1408 | SNOWFLAKE INC | SNOW | Jun 2026 | 112,000 | $186K | 0.01% | DBT |
| 1409 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | NVTAS | Sep 2024 | 185,413 | $186K | 0.01% | ABS-O |
| 1410 | FLUOR CORP | FLR | Jun 2026 | 140,000 | $185K | 0.01% | DBT |
| 1411 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 306,000 | $183K | 0.01% | DBT |
| 1412 | MICROCHIP TECHNOLOGY INC | MCHP | Jun 2026 | 159,000 | $183K | 0.01% | DBT |
| 1413 | PRPM 2024-7 LLC | PRPM | Jun 2026 | 182,477 | $183K | 0.01% | ABS-O |
| 1414 | WILLIS NORTH AMERICA INC | WTW | Jun 2026 | 186,000 | $182K | 0.01% | DBT |
| 1415 | SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN | Jun 2026 | 180,000 | $182K | 0.01% | DBT |
| 1416 | VEON MIDCO BV | VEONHD | Jun 2026 | 182,000 | $182K | 0.01% | DBT |
| 1417 | BANCO DE CREDITO E INVERSIONES SA | BCICI | Jun 2026 | 171,000 | $181K | 0.01% | DBT |
| 1418 | LEGACY MORTGAGE TRUST 2020-RPL1 | LMAT | Sep 2024 | 200,000 | $180K | 0.01% | ABS-O |
| 1419 | FIRSTKEY HOMES 2021-SFR2 TRUST | FKH | Sep 2024 | 180,000 | $179K | 0.01% | ABS-O |
| 1420 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | WFRBS | Sep 2024 | 181,934 | $178K | 0.01% | ABS-O |
| 1421 | COMPASS INC | COMP | Jun 2026 | 163,000 | $177K | 0.01% | DBT |
| 1422 | JACK IN THE BOX INC | JACK | Jun 2026 | 189,500 | $176K | 0.01% | ABS-O |
| 1423 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | NRZT | Sep 2024 | 182,917 | $176K | 0.01% | ABS-O |
| 1424 | MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | MOZAM | Jun 2026 | 200,000 | $176K | 0.01% | DBT |
| 1425 | GLP CAPITAL LP / GLP FINANCING II INC | GLPI | Sep 2024 | 165,000 | $175K | 0.01% | DBT |
| 1426 | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB | Sep 2024 | 200,000 | $174K | 0.01% | ABS-O |
| 1427 | OTIS WORLDWIDE CORP | OTIS | Jun 2026 | 175,000 | $174K | 0.01% | DBT |
| 1428 | T-MOBILE USA INC | TMUS | Sep 2024 | 195,000 | $173K | 0.01% | DBT |
| 1429 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 | CLAST | Sep 2024 | 176,351 | $173K | 0.01% | ABS-O |
| 1430 | CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | CMLTI | Sep 2024 | 185,000 | $172K | 0.01% | ABS-O |
| 1431 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CAALT | Sep 2024 | 170,000 | $172K | 0.01% | ABS-O |
| 1432 | CHEMOURS COMPANY (THE) | CC | Jun 2026 | 172,000 | $172K | 0.01% | DBT |
| 1433 | POST HOLDINGS INC | POST | Jun 2026 | 166,000 | $172K | 0.01% | DBT |
| 1434 | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA | Jun 2026 | 176,000 | $172K | 0.01% | DBT |
| 1435 | NCL CORP LTD | NCLH | Jun 2026 | 154,000 | $172K | 0.01% | DBT |
| 1436 | ACTUS NUTRITION | BL5450194 | Jun 2026 | 170,000 | $171K | 0.01% | DBT |
| 1437 | TRANSDIGM INC | TDG | Jun 2026 | 170,000 | $170K | 0.01% | DBT |
| 1438 | EPR PROPERTIES | EPR | Sep 2024 | 185,000 | $169K | 0.01% | DBT |
| 1439 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | GSAR | Jun 2026 | 170,000 | $169K | 0.01% | ABS-O |
| 1440 | CEVA SANTE | BL5001989 | Jun 2026 | 168,312 | $169K | 0.01% | DBT |
| 1441 | CSC HOLDINGS LLC | CSCHLD | Sep 2024 | 620,000 | $167K | 0.01% | DBT |
| 1442 | RYAN SPECIALTY GROUP HOLDINGS | BL4755205 | Sep 2024 | 167,875 | $167K | 0.01% | DBT |
| 1443 | PIONEER OPCO LLC | BL5673365 | Jun 2026 | 165,000 | $166K | 0.01% | DBT |
| 1444 | WELLTOWER OP LLC | WELL | Jun 2026 | 70,000 | $166K | 0.01% | DBT |
| 1445 | OPENLANE | BL5245164 | Jun 2026 | 164,588 | $165K | 0.01% | DBT |
| 1446 | OPEN TEXT CORP | BL4811990 | Jun 2026 | 167,555 | $164K | 0.01% | DBT |
| 1447 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 165,000 | $164K | 0.01% | DBT |
| 1448 | TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA | Jun 2026 | 155,000 | $163K | 0.01% | DBT |
| 1449 | First Investors Auto Owner Trust 2022-1 | FIAOT | Sep 2024 | 163,130 | $163K | 0.01% | ABS-O |
| 1450 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 157,000 | $162K | 0.01% | DBT |
| 1451 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT | Jun 2026 | 160,000 | $162K | 0.01% | DBT |
| 1452 | NYMT LOAN TRUST SERIES 2024-BPL3 | NYMT | Sep 2024 | 161,474 | $161K | 0.01% | ABS-O |
| 1453 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | Jun 2026 | 150,000 | $161K | 0.01% | DBT |
| 1454 | NGL ENERGY OPERATING LLC | NGL | Sep 2024 | 155,000 | $160K | 0.01% | DBT |
| 1455 | TRANSOCEAN INTERNATIONAL LTD | RIG | Sep 2024 | 155,000 | $160K | 0.01% | DBT |
| 1456 | ARNOTT GROUP | BL5688512 | Jun 2026 | 159,600 | $160K | 0.01% | DBT |
| 1457 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL | Jun 2026 | 160,000 | $159K | 0.01% | DBT |
| 1458 | PK ALIFT LOAN FUNDING 3 LP | PKAIR | Sep 2024 | 156,618 | $159K | 0.01% | ABS-CBDO |
| 1459 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Sep 2024 | 160,000 | $158K | 0.01% | ABS-O |
| 1460 | ORGANON & COMPANY | OGN | Jun 2026 | 160,000 | $158K | 0.01% | DBT |
| 1461 | TETRA TECH INC | TTEK | Jun 2026 | 150,000 | $158K | 0.01% | DBT |
| 1462 | SM ENERGY COMPANY | SM | Jun 2026 | 160,000 | $157K | 0.01% | DBT |
| 1463 | CLI FUNDING VI LLC | CLIF | Sep 2024 | 168,136 | $157K | 0.01% | ABS-O |
| 1464 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 | GCAR | Sep 2024 | 155,000 | $157K | 0.01% | ABS-O |
| 1465 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | WLAKE | Sep 2024 | 155,000 | $157K | 0.01% | ABS-O |
| 1466 | BROWN GROUP HOLDING LLC | BL5337896 | Jun 2026 | 155,000 | $155K | 0.01% | DBT |
| 1467 | PYE BARKER | BL5335775 | Jun 2026 | 155,000 | $155K | 0.01% | DBT |
| 1468 | ETHIOPIA, REPUBLIC OF | ETHOPI | Sep 2024 | 143,000 | $155K | 0.01% | DBT |
| 1469 | GRAHAM PACKAGING | BL5438470 | Jun 2026 | 155,000 | $155K | 0.01% | DBT |
| 1470 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | GSMS | Jun 2026 | 200,000 | $155K | 0.01% | ABS-O |
| 1471 | SEADRILL FINANCE LTD | SDRLNO | Jun 2026 | 160,000 | $154K | 0.01% | DBT |
| 1472 | ONEMAIN FINANCE CORP | OMF | Jun 2026 | 155,000 | $153K | 0.01% | DBT |
| 1473 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 150,000 | $153K | 0.01% | DBT |
| 1474 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Sep 2024 | 166,000 | $152K | 0.01% | DBT |
| 1475 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Jun 2026 | 66,000 | $152K | 0.01% | DBT |
| 1476 | TENET HEALTHCARE CORP | THC | Jun 2026 | 150,000 | $151K | 0.01% | DBT |
| 1477 | GENMAB A/S | BL5680253 | Jun 2026 | 151,125 | $151K | 0.01% | DBT |
| 1478 | KAPITUS ASSET SECURITIZATION IV LLC | KAPT | Jun 2026 | 150,000 | $150K | 0.01% | ABS-O |
| 1479 | MORGAN STANLEY | MS | Sep 2024 | 145,000 | $150K | 0.01% | DBT |
| 1480 | SUNNOVA HELIOS V ISS 2021-A | SNVA | Jun 2026 | 291,290 | $149K | 0.01% | ABS-O |
| 1481 | HOME PARTNERS OF AMERICA 2019-1 TRUST | HPA | Sep 2024 | 152,436 | $149K | 0.01% | ABS-O |
| 1482 | BPR COMMERCIAL MORTGAGE TRUST 2025-STAR | BPR | Jun 2026 | 150,000 | $149K | 0.01% | ABS-O |
| 1483 | ECOPETROL SA | ECOPET | Sep 2024 | 161,000 | $148K | 0.01% | DBT |
| 1484 | ALTICE FRANCE SAS | SFRFP | Jun 2026 | 152,440 | $148K | 0.01% | DBT |
| 1485 | FIRST INVESTORS AUTO OWNER TRUST 20 | FIAOT | Sep 2024 | 145,000 | $147K | 0.01% | ABS-O |
| 1486 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Sep 2024 | 140,000 | $146K | 0.01% | DBT |
| 1487 | Ascent Education Funding Trust 2024-A | ASCNT | Sep 2024 | 143,021 | $145K | 0.01% | ABS-O |
| 1488 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jun 2026 | 141,000 | $145K | 0.01% | DBT |
| 1489 | ONEMAIN FINANCE CORP | OMF | Jun 2026 | 145,000 | $145K | 0.01% | DBT |
| 1490 | PROGRESS RESIDENTIAL 2021-SFR5 TRUST | PROG | Sep 2024 | 145,000 | $145K | 0.01% | ABS-O |
| 1491 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 145,000 | $145K | 0.01% | ABS-O |
| 1492 | HEALTHCARE REALTY HOLDINGS LP | HR | Jun 2026 | 141,000 | $144K | 0.01% | DBT |
| 1493 | TOWD POINT MORTGAGE TRUST 2018-5 | TPMT | Sep 2024 | 170,000 | $144K | 0.01% | ABS-O |
| 1494 | GAIA PURCHASER INC | AMXGBT | Jun 2026 | 140,000 | $142K | 0.01% | DBT |
| 1495 | NCL FINANCE LTD | NCLH | Sep 2024 | 140,000 | $141K | 0.01% | DBT |
| 1496 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | AFFRM | Jun 2026 | 140,000 | $140K | 0.01% | ABS-O |
| 1497 | KLOECKNER PENTAPLAST OF AMER | 99RN55908 | Jun 2026 | 67,239 | $140K | 0.01% | EC |
| 1498 | MARRIOTT OWNERSHIP RESORTS INC | VAC | Sep 2024 | 145,000 | $140K | 0.01% | DBT |
| 1499 | COREVEST AMERICAN FINANCE 2019-3 TRUST | CAFL | Sep 2024 | 145,000 | $140K | 0.01% | ABS-O |
| 1500 | FIRSTKEY HOMES 2021-SFR2 TRUST | FKH | Sep 2024 | 140,000 | $139K | 0.01% | ABS-O |
| 1501 | PIONEER OPCO LLC | VENRES | Jun 2026 | 135,000 | $137K | 0.01% | DBT |
| 1502 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jun 2026 | 28,000 | $137K | 0.01% | DBT |
| 1503 | REACH ABS TRUST 2025-1 | REACH | Jun 2026 | 135,000 | $136K | 0.01% | ABS-O |
| 1504 | MVW 2021-2 LLC | MVWOT | Sep 2024 | 140,324 | $134K | 0.01% | ABS-O |
| 1505 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | GDLP | Jun 2026 | 133,309 | $134K | 0.01% | ABS-O |
| 1506 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Sep 2024 | 135,000 | $132K | 0.01% | DBT |
| 1507 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 | CRVNA | Sep 2024 | 135,000 | $132K | 0.01% | ABS-O |
| 1508 | SMB PRIVATE EDUCATION LOAN TRUST 2019-B | SMB | Sep 2024 | 134,516 | $132K | 0.01% | ABS-O |
| 1509 | Extended Stay America Trust 2026-ESH2 | ESA | Jun 2026 | 131,169 | $132K | 0.01% | ABS-O |
| 1510 | BWX TECHNOLOGIES INC | BWXT | Jun 2026 | 128,000 | $131K | 0.01% | DBT |
| 1511 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | GCAR | Jun 2026 | 130,000 | $131K | 0.01% | ABS-O |
| 1512 | WISDOMTREE INC | WT | Jun 2026 | 115,000 | $130K | 0.01% | DBT |
| 1513 | ATHENE HOLDING LTD | ATH | Sep 2024 | 139,000 | $130K | 0.01% | DBT |
| 1514 | ARAMARK SERVICES INC | BL5195534 | Jun 2026 | 130,000 | $130K | 0.01% | DBT |
| 1515 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 130,000 | $130K | 0.01% | ABS-O |
| 1516 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 1,100 | $129K | 0.01% | EP |
| 1517 | ENDO FINANCE HOLDINGS INC | BL4793917 | Jun 2026 | 128,050 | $128K | 0.01% | DBT |
| 1518 | ORACLE CORP | ORCL | Jun 2026 | 2,850 | $128K | 0.01% | EP |
| 1519 | CSMC 2020-West | CSMC | Jun 2026 | 128,279 | $128K | 0.01% | ABS-O |
| 1520 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 | WFCM | Sep 2024 | 135,000 | $128K | 0.01% | ABS-O |
| 1521 | US BANK NA | USB | Sep 2024 | 125,901 | $127K | 0.01% | ABS-O |
| 1522 | PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC | PRET | Jun 2026 | 127,511 | $126K | 0.01% | ABS-O |
| 1523 | AXON ENTERPRISE INC | AXON | Jun 2026 | 123,000 | $126K | 0.01% | DBT |
| 1524 | ALIGNMENT HEALTHCARE INC | ALHC | Jun 2026 | 74,000 | $126K | 0.01% | DBT |
| 1525 | ITRON INC | ITRI | Jun 2026 | 126,000 | $125K | 0.01% | DBT |
| 1526 | LIMAK YENILENEBILIR ENERJI AS | LIMYEN | Jun 2026 | 125,000 | $125K | 0.01% | DBT |
| 1527 | APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV | Sep 2024 | 120,000 | $123K | 0.01% | DBT |
| 1528 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 | JPMCC | Sep 2024 | 123,262 | $121K | 0.01% | ABS-O |
| 1529 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | OMFIT | Jun 2026 | 120,000 | $121K | 0.01% | ABS-O |
| 1530 | HOME PARTNERS OF AMERICA 2019-2 TRUST | HPA | Sep 2024 | 123,640 | $120K | 0.01% | ABS-O |
| 1531 | BELDEN INC | BL10002J8 | Jun 2026 | 120,000 | $120K | 0.01% | DBT |
| 1532 | MCKESSON MEDICAL-SURGICAL TOP | BL5712809 | Jun 2026 | 120,000 | $120K | 0.01% | DBT |
| 1533 | BLACK DIAMOND CLO 2021-1 LTD | BHG | Jun 2026 | 118,882 | $119K | 0.01% | ABS-O |
| 1534 | TOWD POINT MORTGAGE TRUST 2019-4 | TPMF | Sep 2024 | 122,192 | $117K | 0.01% | ABS-O |
| 1535 | PILGRIM'S PRIDE CORP | PPC | Jun 2026 | 108,000 | $117K | 0.01% | DBT |
| 1536 | EXTENDED STAY AMERICA INC | ESA | Jun 2026 | 115,576 | $117K | 0.01% | ABS-O |
| 1537 | TRANSCANADA PIPELINES LTD | TRPCN | Jun 2026 | 115,000 | $116K | 0.01% | DBT |
| 1538 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 120,000 | $116K | 0.01% | DBT |
| 1539 | CENTERPOINT ENERGY INC | CNP | Jun 2026 | 115,000 | $116K | 0.01% | DBT |
| 1540 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jun 2026 | 115,000 | $115K | 0.01% | DBT |
| 1541 | KARMAN | BL5485844 | Jun 2026 | 114,712 | $115K | 0.01% | DBT |
| 1542 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Sep 2024 | 110,000 | $115K | 0.01% | ABS-O |
| 1543 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 115,000 | $114K | 0.01% | ABS-O |
| 1544 | FEDERAL REALTY OP LP | FRT | Jun 2026 | 103,000 | $113K | 0.01% | DBT |
| 1545 | ALLIANT HLDGS INTERMED LLC | BL5179629 | Jun 2026 | 115,000 | $113K | 0.01% | DBT |
| 1546 | JAGGAER | BL5258555 | Jun 2026 | 118,207 | $112K | 0.01% | DBT |
| 1547 | LABRADOR AVIATION FINANCE LTD | LAFL | Jun 2026 | 104,910 | $112K | 0.01% | ABS-O |
| 1548 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 110,000 | $112K | 0.01% | DBT |
| 1549 | ZOETIS INC | ZTS | Jun 2026 | 123,000 | $112K | 0.01% | DBT |
| 1550 | SKYSHIELD US BIDCO LTD | BL5708278 | Jun 2026 | 110,000 | $110K | 0.01% | DBT |
| 1551 | ESCO TECHNOLOGIES INC | BL10001H3 | Jun 2026 | 110,000 | $110K | 0.01% | DBT |
| 1552 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 110,000 | $109K | 0.01% | DBT |
| 1553 | SUNOCO LP | SUN | Jun 2026 | 110,000 | $109K | 0.01% | DBT |
| 1554 | GS MORTGAGE SECURITIES CORP II | GSMS | Sep 2024 | 130,000 | $108K | 0.01% | ABS-O |
| 1555 | GUARDANT HEALTH INC | GH | Jun 2026 | 43,000 | $108K | 0.01% | DBT |
| 1556 | ARROWHEAD PHARMACEUTICALS INC | ARWR | Jun 2026 | 90,000 | $107K | 0.01% | DBT |
| 1557 | LCI INDUSTRIES | LCII | Jun 2026 | 95,000 | $106K | 0.01% | DBT |
| 1558 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | BX | Jun 2026 | 105,000 | $105K | 0.01% | ABS-O |
| 1559 | ACI ROVER PARENT LLC | BL5727799 | Jun 2026 | 105,000 | $105K | 0.01% | DBT |
| 1560 | GLENCORE FUNDING LLC | GLENLN | Sep 2024 | 115,000 | $105K | 0.01% | DBT |
| 1561 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jun 2026 | 64,000 | $104K | 0.01% | DBT |
| 1562 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | KDDB | Jun 2026 | 113,000 | $104K | 0.01% | DBT |
| 1563 | TVC MORTGAGE TRUST 2026-RRTL1 | TVC | Jun 2026 | 105,000 | $104K | 0.01% | ABS-O |
| 1564 | TURKCELL ILETISIM HIZMETLERI AS | TCELLT | Jun 2026 | 100,000 | $103K | 0.01% | DBT |
| 1565 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 101,227 | $103K | 0.01% | ABS-O |
| 1566 | Carvana Auto Receivables Trust 2023-P3 | CRVNA | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1567 | CARMAX AUTO OWNER TRUST 2023-4 | CARMX | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1568 | WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS | Sep 2024 | 118,617 | $103K | 0.01% | ABS-O |
| 1569 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Sep 2024 | 100,000 | $103K | 0.01% | ABS-O |
| 1570 | INTERNATIONAL FINANCE CORP | IFC | Jun 2026 | 50,000,000 | $102K | 0.01% | DBT |
| 1571 | COLT 2023-4 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 101,926 | $102K | 0.01% | ABS-O |
| 1572 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1573 | BRITISH AIRWAYS PASS THROUGH CERTIFICATES 2019-1A | IAGLN | Sep 2024 | 105,798 | $102K | 0.01% | ABS-O |
| 1574 | CHEESECAKE FACTORY INC (THE) | CAKE | Jun 2026 | 80,000 | $102K | 0.01% | DBT |
| 1575 | EXTENDED STAY AMERICA INC | ESA | Jun 2026 | 101,129 | $102K | 0.01% | ABS-O |
| 1576 | EXTENDED STAY AMERICA INC | ESA | Jun 2026 | 101,129 | $102K | 0.01% | ABS-O |
| 1577 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CRVNA | Sep 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1578 | VARONIS SYSTEMS INC | VRNS | Jun 2026 | 105,000 | $102K | 0.01% | DBT |
| 1579 | CARMAX AUTO OWNER TRUST 2022-1 | CARMX | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1580 | SCF EQUIPMENT LEASING 2024-1 LLC | SCFET | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1581 | UNITI FIBER ABS ISSUER LLC | UNIT | Jun 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1582 | DRIVEN BRANDS FUNDING LLC | HONK | Jun 2026 | 104,475 | $101K | 0.01% | ABS-O |
| 1583 | MARINER FINANCE ISSUANCE TRUST 2024-A | MFIT | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1584 | CENTERPOINT ENERGY INC | CNP | Jun 2026 | 95,000 | $101K | 0.01% | DBT |
| 1585 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | PART | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1586 | SBNA AUTO RECEIVABLES TRUST 2024-A | SBAT | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1587 | COLLEGE AVE STUDENT LOANS 2024-B LLC | CASL | Sep 2024 | 100,000 | $101K | 0.01% | ABS-O |
| 1588 | CARMAX SELECT RECEIVABLES TRUST 2026-B | CMXS | Jun 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1589 | ISLAND FINANCE TRUST 2025-1 | ISLN | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1590 | QTS ISSUER ABS II, LLC | QTSII | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1591 | LAD AUTO RECEIVABLES TRUST 2024-3 | LADAR | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1592 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1593 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI | Jun 2026 | 105,000 | $100K | 0.01% | DBT |
| 1594 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | GSAR | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1595 | PROGRESS RESIDENTIAL 2021-SFR5 TRUST | PROG | Sep 2024 | 100,000 | $100K | 0.01% | ABS-O |
| 1596 | CORPORATE DEFENSE PROPERTIES LP | CDP | Sep 2024 | 110,000 | $100K | 0.01% | DBT |
| 1597 | LAD AUTO RECEIVABLES TRUST 2024-3 | LADAR | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1598 | VEROS AUTO RECEIVABLES TRUST 2017-1 | VEROS | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1599 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 86 | $99K | 0.01% | EP |
| 1600 | CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR | Sep 2024 | 100,000 | $99K | 0.01% | DBT |
| 1601 | TVC MORTGAGE TRUST 2026-RRTL1 | TVC | Jun 2026 | 100,000 | $99K | 0.01% | ABS-O |
| 1602 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC | Sep 2024 | 105,000 | $99K | 0.01% | DBT |
| 1603 | OSI SYSTEMS INC | OSIS | Jun 2026 | 74,000 | $99K | 0.01% | DBT |
| 1604 | COREVEST AMERICAN FINANCE 2020-2 TRUST | CAFL | Sep 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 1605 | LEIDOS INC | LDOS | Sep 2024 | 100,000 | $98K | 0.01% | DBT |
| 1606 | SMB PRIVATE EDUCATION LOAN TRUST 2018-C | SMB | Sep 2024 | 100,000 | $98K | 0.01% | ABS-O |
| 1607 | AVIATION CAPITAL GROUP LLC | ACGCAP | Sep 2024 | 95,000 | $97K | 0.01% | DBT |
| 1608 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 99,000 | $97K | 0.01% | DBT |
| 1609 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 98,000 | $96K | 0.01% | DBT |
| 1610 | COMPASS DATACENTERS ISSUER III LLC | CMDC | Jun 2026 | 95,000 | $95K | 0.01% | ABS-O |
| 1611 | CHG HEALTHCARE SERVICES INC | BL5670858 | Jun 2026 | 95,000 | $95K | 0.01% | DBT |
| 1612 | PROGRESS RESIDENTIAL 2021-SFR9 TRUST | PROG | Sep 2024 | 100,000 | $94K | 0.01% | ABS-O |
| 1613 | DISCOVERY COMMUNICATIONS LLC | WBD | Jun 2026 | 101,000 | $94K | 0.01% | DBT |
| 1614 | PROGRESS RESIDENTIAL 2021-SFR7 TRUST | PROG | Sep 2024 | 100,000 | $94K | 0.01% | ABS-O |
| 1615 | COREVEST AMERICAN FINANCE 2021-3 TRUST | CAFL | Sep 2024 | 105,000 | $94K | 0.01% | ABS-O |
| 1616 | COREVEST AMERICAN FINANCE 2021-1 TRUST | CAFL | Sep 2024 | 105,000 | $93K | 0.01% | ABS-O |
| 1617 | SUNOCO LP | SUN | Jun 2026 | 95,000 | $93K | 0.01% | DBT |
| 1618 | CHORD ENERGY CORP | CHRD | Jun 2026 | 91,000 | $92K | 0.01% | DBT |
| 1619 | NEW HOME COMPANY INC (THE) | NWHM | Jun 2026 | 90,000 | $92K | 0.01% | DBT |
| 1620 | LIFEPOINT HEALTH INC | BL4812220 | Jun 2026 | 93,578 | $92K | 0.01% | DBT |
| 1621 | OPAL BIDCO SAS | OPALBD | Jun 2026 | 90,000 | $92K | 0.01% | DBT |
| 1622 | AJAX MORTGAGE LOAN TRUST 2019-D | AJAXM | Sep 2024 | 95,334 | $92K | 0.01% | ABS-O |
| 1623 | SIRIUS XM HOLDINGS INC | LINTA | Jun 2026 | 80,000 | $92K | 0.01% | DBT |
| 1624 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Sep 2024 | 107,444 | $90K | 0.01% | DBT |
| 1625 | LENDBUZZ SECURITIZATION TRUST 2026-1 | LBZZ | Jun 2026 | 90,940 | $90K | 0.01% | ABS-O |
| 1626 | LENDBUZZ SECURITIZATION TRUST 2026-1 | LBZZ | Jun 2026 | 90,940 | $90K | 0.01% | ABS-O |
| 1627 | BPR TRUST 2021-NRD | BPR | Sep 2024 | 90,000 | $90K | 0.01% | ABS-O |
| 1628 | HEARTLAND DENTAL LLC | BL5183910 | Jun 2026 | 90,000 | $90K | 0.01% | DBT |
| 1629 | CIMPRESS USA INC | BL5682341 | Jun 2026 | 90,000 | $90K | 0.01% | DBT |
| 1630 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-G | NAVSL | Sep 2024 | 100,000 | $90K | 0.01% | ABS-O |
| 1631 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 88,000 | $90K | 0.01% | DBT |
| 1632 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Sep 2024 | 95,750 | $89K | 0.01% | ABS-O |
| 1633 | BLACKLINE INC | BL | Jun 2026 | 97,000 | $89K | 0.01% | DBT |
| 1634 | ENCORE CAPITAL GROUP INC | ECPG | Jun 2026 | 58,000 | $89K | 0.01% | DBT |
| 1635 | NEPTUNE BIDCO US INC | NLSN | Jun 2026 | 85,000 | $88K | 0.01% | DBT |
| 1636 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2020-A | LRK | Sep 2024 | 93,571 | $87K | 0.01% | ABS-O |
| 1637 | MAPS 2021-1 TRUST | MAPSL | Sep 2024 | 89,575 | $87K | 0.01% | ABS-O |
| 1638 | HUNTINGTON BANCSHARES INC | HBAN | Jun 2026 | 85,000 | $87K | 0.01% | DBT |
| 1639 | FRESHPET INC | FRPT | Jun 2026 | 73,000 | $85K | 0.01% | DBT |
| 1640 | CSMC TRUST 2014-USA | CSMC | Sep 2024 | 100,000 | $84K | 0.01% | ABS-O |
| 1641 | HORIZON AIRCRAFT FINANCE III LTD | HORZN | Sep 2024 | 84,266 | $83K | 0.01% | ABS-O |
| 1642 | TIF FUNDING III LLC | TIF | Sep 2024 | 83,125 | $83K | 0.01% | ABS-O |
| 1643 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E | NAVSL | Sep 2024 | 115,000 | $83K | 0.01% | ABS-O |
| 1644 | SIERRA RECEIVABLES FUNDING CO LLC | SRFC | Jun 2026 | 84,069 | $83K | 0.01% | ABS-O |
| 1645 | HCA INC | HCA | Jun 2026 | 85,000 | $82K | 0.01% | DBT |
| 1646 | WAYFAIR LLC | W | Jun 2026 | 80,000 | $82K | 0.01% | DBT |
| 1647 | OPEN TEXT HOLDINGS INC | OTEXCN | Jun 2026 | 89,000 | $82K | 0.01% | DBT |
| 1648 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2 | GSAR | Sep 2024 | 80,000 | $81K | 0.01% | ABS-O |
| 1649 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 1650 | ALTICE FRANCE SAS | SFRFP | Jun 2026 | 82,000 | $81K | 0.01% | DBT |
| 1651 | RCKT MORTGAGE TRUST 2020-1 | RCKT | Sep 2024 | 92,250 | $80K | 0.01% | ABS-O |
| 1652 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 61,000 | $80K | 0.01% | DBT |
| 1653 | RIVIAN AUTOMOTIVE INC | RIVN | Jun 2026 | 67,000 | $79K | 0.01% | DBT |
| 1654 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM | Jun 2026 | 80,000 | $79K | 0.01% | DBT |
| 1655 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 80,000 | $78K | 0.01% | DBT |
| 1656 | SUNNOVA HELIOS III ISSUER LLC | SNVA | Jun 2026 | 83,376 | $77K | 0.01% | ABS-O |
| 1657 | FOUNDATION FINANCE TRUST 2023-2 | FFIN | Sep 2024 | 74,782 | $77K | 0.01% | ABS-O |
| 1658 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Sep 2024 | 75,000 | $77K | 0.01% | ABS-O |
| 1659 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 | MSBAM | Sep 2024 | 79,618 | $77K | 0.01% | ABS-O |
| 1660 | JOL AIR LTD | JOLAR | Sep 2024 | 76,086 | $77K | 0.01% | ABS-O |
| 1661 | IREN LTD | IREN | Jun 2026 | 69,000 | $76K | 0.01% | DBT |
| 1662 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A | SMB | Sep 2024 | 76,032 | $75K | 0.01% | ABS-O |
| 1663 | FOUNDATION FINANCE TRUST 2024-2 | FFIN | Jun 2026 | 73,886 | $75K | 0.01% | ABS-O |
| 1664 | HERBALIFE LTD | HLF | Jun 2026 | 65,000 | $75K | 0.00% | DBT |
| 1665 | SOUTHERN POWER COMPANY | SO | Jun 2026 | 76,000 | $74K | 0.00% | DBT |
| 1666 | MOSAIC SOLAR LOAN TRUST 2022-3 | MSAIC | Jun 2026 | 74,546 | $74K | 0.00% | ABS-O |
| 1667 | APPLIED SYSTEMS INC | BL4985877 | Jun 2026 | 75,000 | $74K | 0.00% | DBT |
| 1668 | WELLTOWER OP LLC | WELL | Jun 2026 | 41,000 | $73K | 0.00% | DBT |
| 1669 | MATADOR RESOURCES COMPANY | MTDR | Jun 2026 | 73,000 | $73K | 0.00% | DBT |
| 1670 | SPRINT CAPITAL CORP | S | Sep 2024 | 70,000 | $73K | 0.00% | DBT |
| 1671 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 65,000 | $73K | 0.00% | DBT |
| 1672 | IHS HOLDING LTD (NEW) | IHS | Jun 2026 | 70,000 | $73K | 0.00% | DBT |
| 1673 | LIVE NATION ENTERTAINMENT INC | LYV | Jun 2026 | 61,000 | $73K | 0.00% | DBT |
| 1674 | HOME PARTNERS OF AMERICA 2021-1 TRUST | HPA | Sep 2024 | 80,715 | $73K | 0.00% | ABS-O |
| 1675 | BHG SECURITIZATION TRUST 2024-1CON | BHG | Sep 2024 | 71,179 | $72K | 0.00% | ABS-O |
| 1676 | GREENBRIER COMPANIES INC (THE) | GBX | Jun 2026 | 63,000 | $72K | 0.00% | DBT |
| 1677 | WORTHINGTON STEEL INC | WS | Jun 2026 | 70,000 | $72K | 0.00% | DBT |
| 1678 | SIERRA TIMESHARE 2023-3 RECEIVABLES | SRFC | Sep 2024 | 69,743 | $71K | 0.00% | ABS-O |
| 1679 | HILTON GRAND VACATIONS INC | HGVT | Jun 2026 | 70,896 | $71K | 0.00% | ABS-O |
| 1680 | TARGA RESOURCES CORP | TRGP | Sep 2024 | 70,000 | $71K | 0.00% | DBT |
| 1681 | ELFI GRADUATE LOAN PROGRAM 2019-A LLC | ELFI | Sep 2024 | 75,305 | $70K | 0.00% | ABS-O |
| 1682 | HALOZYME THERAPEUTICS INC | HALO | Jun 2026 | 48,000 | $70K | 0.00% | DBT |
| 1683 | SUNRUN INC | RUN | Jun 2026 | 76,354 | $70K | 0.00% | ABS-O |
| 1684 | LIVANOVA PLC | LIVN | Jun 2026 | 51,000 | $69K | 0.00% | DBT |
| 1685 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVSL | Sep 2024 | 75,720 | $69K | 0.00% | ABS-O |
| 1686 | AQUA FINANCE TRUST 2019-A | AQFIT | Sep 2024 | 71,379 | $69K | 0.00% | ABS-O |
| 1687 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2024 | 71,000 | $69K | 0.00% | DBT |
| 1688 | MORGAN STANLEY | MS | Jun 2026 | 67,000 | $68K | 0.00% | DBT |
| 1689 | DEL MONTE FOODS INC | 24521WAL3 | Jun 2026 | 87,084 | $68K | 0.00% | DBT |
| 1690 | GENMAB A/S / GENMAB FINANCE LLC | GMABDC | Jun 2026 | 65,000 | $68K | 0.00% | DBT |
| 1691 | CONMED CORP | CNMD | Jun 2026 | 69,000 | $67K | 0.00% | DBT |
| 1692 | MINERAL RESOURCES LTD | MINAU | Jun 2026 | 65,000 | $67K | 0.00% | DBT |
| 1693 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Sep 2024 | 65,000 | $67K | 0.00% | DBT |
| 1694 | SOFI TECHNOLOGIES INC | SOFI | Jun 2026 | 33,000 | $67K | 0.00% | DBT |
| 1695 | ENOVIS CORP | ENOV | Jun 2026 | 69,000 | $66K | 0.00% | DBT |
| 1696 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Jun 2026 | 106,000 | $65K | 0.00% | DBT |
| 1697 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Sep 2024 | 114,812 | $65K | 0.00% | DBT |
| 1698 | SENSATA TECHNOLOGIES INC | ST | Jun 2026 | 66,000 | $64K | 0.00% | DBT |
| 1699 | STRIDE INC | LRN | Jun 2026 | 38,000 | $64K | 0.00% | DBT |
| 1700 | INGRAM MICRO INC | IM | Jun 2026 | 65,000 | $64K | 0.00% | DBT |
| 1701 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | LMAT | Sep 2024 | 63,560 | $64K | 0.00% | ABS-O |
| 1702 | EPR PROPERTIES | EPR | Jun 2026 | 2,450 | $63K | 0.00% | EP |
| 1703 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | Jun 2026 | 272 | $63K | 0.00% | DBT |
| 1704 | GCAT 2019-RPL1 TRUST | GCAT | Sep 2024 | 64,072 | $63K | 0.00% | ABS-O |
| 1705 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Jun 2026 | 65,000 | $62K | 0.00% | DBT |
| 1706 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 63,000 | $62K | 0.00% | DBT |
| 1707 | AGFC CAPITAL TRUST I | AMGFIN | Sep 2024 | 100,000 | $62K | 0.00% | DBT |
| 1708 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | CLAST | Jun 2026 | 62,951 | $62K | 0.00% | ABS-O |
| 1709 | IRHYTHM HOLDINGS INC | IRTC | Jun 2026 | 56,000 | $61K | 0.00% | DBT |
| 1710 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jun 2026 | 51,000 | $61K | 0.00% | DBT |
| 1711 | FLAGSHIP CREDIT AUTO TRUST 2021-2 | FCAT | Sep 2024 | 61,408 | $61K | 0.00% | ABS-O |
| 1712 | CARPENTER TECHNOLOGY CORP | CRS | Jun 2026 | 61,000 | $61K | 0.00% | DBT |
| 1713 | ALARM.COM HOLDINGS INC | ALRM | Jun 2026 | 64,000 | $61K | 0.00% | DBT |
| 1714 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 64,000 | $60K | 0.00% | DBT |
| 1715 | ENVISTA HOLDINGS CORP | NVST | Jun 2026 | 60,000 | $60K | 0.00% | DBT |
| 1716 | RYAN SPECIALTY LLC | RYASPE | Jun 2026 | 61,000 | $60K | 0.00% | DBT |
| 1717 | AVIATION CAPITAL GROUP LLC | ACGCAP | Jun 2026 | 61,000 | $60K | 0.00% | DBT |
| 1718 | PACIRA BIOSCIENCES INC | PCRX | Jun 2026 | 60,000 | $60K | 0.00% | DBT |
| 1719 | ARROYO MORTGAGE TRUST 2018-2 | ARRW | Sep 2024 | 61,194 | $60K | 0.00% | ABS-O |
| 1720 | EDUCATION FUNDING TRUST 2020-A | EFT | Sep 2024 | 62,335 | $59K | 0.00% | ABS-O |
| 1721 | STREAM INNOVATIONS 2024-1 ISSUER TRUST | STRE | Sep 2024 | 57,867 | $59K | 0.00% | ABS-O |
| 1722 | BOEING COMPANY (THE) | BA | Sep 2024 | 60,000 | $59K | 0.00% | DBT |
| 1723 | INNOVIVA INC | INVA | Jun 2026 | 55,000 | $59K | 0.00% | DBT |
| 1724 | BRIDGEBIO PHARMA INC | BBIO | Jun 2026 | 53,000 | $59K | 0.00% | DBT |
| 1725 | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | MCMLT | Sep 2024 | 59,454 | $59K | 0.00% | ABS-O |
| 1726 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 40,000 | $58K | 0.00% | DBT |
| 1727 | PROGRESS SOFTWARE CORP | PRGS | Jun 2026 | 61,000 | $58K | 0.00% | DBT |
| 1728 | Chicago Board of Trade | TUU6 | Jun 2026 | -881 | $58K | 0.00% | DIR |
| 1729 | MOMNT TECHNOLOGIES TRUST 2023-1 | MMNT | Sep 2024 | 57,171 | $57K | 0.00% | ABS-O |
| 1730 | LIBERTY ENERGY INC | LBRT | Jun 2026 | 55,000 | $57K | 0.00% | DBT |
| 1731 | TOORAK MORTGAGE TRUST 2024-RRTL1 | TRK | Sep 2024 | 56,212 | $56K | 0.00% | ABS-O |
| 1732 | MIRUM PHARMACEUTICALS INC | MIRM | Jun 2026 | 52,000 | $56K | 0.00% | DBT |
| 1733 | AFFIRM HOLDINGS INC | AFRM | Jun 2026 | 48,000 | $56K | 0.00% | DBT |
| 1734 | COLLEGE AVE STUDENT LOANS 2021-C LL | CASL | Sep 2024 | 60,069 | $56K | 0.00% | ABS-O |
| 1735 | GLOBAL BUSINESS | BL1001DK1 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 1736 | UNITED AIRLINES HOLDINGS INC | UAL | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 1737 | Commonbond Student Loan Trust 2018-B-GS | CBSLT | Sep 2024 | 58,216 | $53K | 0.00% | ABS-O |
| 1738 | UNITY SOFTWARE INC | U | Jun 2026 | 46,000 | $52K | 0.00% | DBT |
| 1739 | GAMESTOP CORP | GME | Jun 2026 | 51,000 | $52K | 0.00% | DBT |
| 1740 | COINBASE GLOBAL INC | COIN | Jun 2026 | 57,000 | $51K | 0.00% | DBT |
| 1741 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GSAR | Jun 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 1742 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 55,000 | $50K | 0.00% | DBT |
| 1743 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GSAR | Jun 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 1744 | IHS HOLDING LTD (NEW) | IHS | Jun 2026 | 50,000 | $50K | 0.00% | DBT |
| 1745 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 49,000 | $49K | 0.00% | DBT |
| 1746 | APOLLO GLOBAL MANAGEMENT INC | APO | Sep 2024 | 800 | $49K | 0.00% | EP |
| 1747 | LIGHT AND WONDER INTL INC | BL4687168 | Sep 2024 | 49,251 | $49K | 0.00% | DBT |
| 1748 | JBT MAREL CORP | JBTM | Jun 2026 | 47,000 | $47K | 0.00% | DBT |
| 1749 | BALDWIN INSURANCE GROUP | BL5229457 | Jun 2026 | 48,462 | $47K | 0.00% | DBT |
| 1750 | ARCOSA INC | ACA | Jun 2026 | 45,000 | $47K | 0.00% | DBT |
| 1751 | WILLIS ENGINE STRUCTURED TRUST VII | WESTF | Sep 2024 | 46,294 | $47K | 0.00% | ABS-O |
| 1752 | KKR & CO. INC | KKR | Jun 2026 | 1,150 | $46K | 0.00% | EP |
| 1753 | AVIATION CAPITAL GROUP LLC | ACGCAP | Sep 2024 | 45,000 | $46K | 0.00% | DBT |
| 1754 | STARWOOD PROPERTY TRUST INC | STWD | Jun 2026 | 44,000 | $44K | 0.00% | DBT |
| 1755 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | MSBAM | Sep 2024 | 80,000 | $44K | 0.00% | ABS-O |
| 1756 | PG&E CORP | PCG | Jun 2026 | 43,000 | $44K | 0.00% | DBT |
| 1757 | TEMPUS AI INC | TEM | Jun 2026 | 41,000 | $43K | 0.00% | DBT |
| 1758 | ARES MANAGEMENT CORP | ARES | Jun 2026 | 1,150 | $43K | 0.00% | EP |
| 1759 | JBS USA HOLDING LUX SARL | JBS | Jun 2026 | 39,000 | $43K | 0.00% | DBT |
| 1760 | BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 | BHLD | Sep 2024 | 42,673 | $42K | 0.00% | ABS-O |
| 1761 | BRIDGEBIO PHARMA INC | BBIO | Jun 2026 | 23,000 | $41K | 0.00% | DBT |
| 1762 | GENMAB A/S / GENMAB FINANCE LLC | GMABDC | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1763 | COLLEGE AVE STUDENT LOANS 2021-A LLC | CASL | Sep 2024 | 42,931 | $41K | 0.00% | ABS-O |
| 1764 | HANGER INC | BL4783066 | Jun 2026 | 68,235 | $40K | 0.00% | DBT |
| 1765 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Sep 2024 | 58,769 | $40K | 0.00% | DBT |
| 1766 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 33,000 | $40K | 0.00% | DBT |
| 1767 | BIOMARIN PHARMACEUTICAL INC | BMRN | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1768 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1769 | COTE D'IVOIRE, REPUBLIC OF | IVYCST | Jun 2026 | 35,000 | $38K | 0.00% | DBT |
| 1770 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN | Jun 2026 | 38,000 | $38K | 0.00% | DBT |
| 1771 | BANK OF AMERICA CORP | BAC | Jun 2026 | 30 | $38K | 0.00% | EP |
| 1772 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI | Sep 2024 | 46,088 | $37K | 0.00% | ABS-O |
| 1773 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Jun 2026 | 35,000 | $37K | 0.00% | DBT |
| 1774 | SEMTECH CORP | SMTC | Jun 2026 | 20,000 | $37K | 0.00% | DBT |
| 1775 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 1776 | COREWEAVE INC | CRWV | Jun 2026 | 30,000 | $36K | 0.00% | DBT |
| 1777 | HINNT 2024-A LLC | HINTT | Sep 2024 | 34,560 | $35K | 0.00% | ABS-O |
| 1778 | DEL MONTE FOODS INC | BL4742195 | Sep 2024 | 73,460 | $35K | 0.00% | DBT |
| 1779 | TERAWULF INC | WULF | Jun 2026 | 16,000 | $34K | 0.00% | DBT |
| 1780 | STRATEGY INC | MSTR | Jun 2026 | 563 | $33K | 0.00% | EP |
| 1781 | STRATEGY INC | MSTR | Jun 2026 | 32,000 | $33K | 0.00% | DBT |
| 1782 | ENERGY TRANSFER LP | ET | Jun 2026 | 30,000 | $32K | 0.00% | DBT |
| 1783 | MODIVCARE INC | 60783X111 | Jun 2026 | 5,787 | $32K | 0.00% | EC |
| 1784 | MARRIOTT OWNERSHIP RESORTS INC | VAC | Jun 2026 | 32,000 | $32K | 0.00% | DBT |
| 1785 | AVANTOR FUNDING INC | AVTR | Jun 2026 | 33,000 | $32K | 0.00% | DBT |
| 1786 | FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU | Jun 2026 | 33,000 | $31K | 0.00% | DBT |
| 1787 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1788 | TOPBUILD CORP | BLD | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1789 | VISIO 2020-1R TRUST | VISIO | Sep 2024 | 32,136 | $31K | 0.00% | ABS-O |
| 1790 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2024 | 35,000 | $31K | 0.00% | DBT |
| 1791 | VIKING CRUISES LTD | VIKCRU | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1792 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1793 | GGAM FINANCE LTD | GGAMFI | Jun 2026 | 31,000 | $31K | 0.00% | DBT |
| 1794 | ZEBRA TECHNOLOGIES CORP | ZBRA | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 1795 | LEVIATHAN BOND LTD | LVIATH | Sep 2024 | 30,000 | $30K | 0.00% | DBT |
| 1796 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | Jun 2026 | 29,000 | $30K | 0.00% | DBT |
| 1797 | CRC INSURANCE GROUP LLC | TIHLLC | Sep 2024 | 30,000 | $30K | 0.00% | DBT |
| 1798 | MP MATERIALS CORP | MPUS | Jun 2026 | 11,000 | $30K | 0.00% | DBT |
| 1799 | COREWEAVE INC | CRWV | Jun 2026 | 26,000 | $29K | 0.00% | DBT |
| 1800 | ON SEMICONDUCTOR CORP | ON | Jun 2026 | 15,000 | $27K | 0.00% | DBT |
| 1801 | Chicago Board of Trade | TYU6 | Jun 2026 | 133 | $27K | 0.00% | DIR |
| 1802 | MODIVCARE INC | BL5419215 | Jun 2026 | 30,034 | $25K | 0.00% | DBT |
| 1803 | ARDONAGH GROUP FINANCE LTD | ARDGRP | Jun 2026 | 25,000 | $24K | 0.00% | DBT |
| 1804 | POST HOLDINGS INC | POST | Jun 2026 | 25,000 | $24K | 0.00% | DBT |
| 1805 | TRAVEL PLUS LEISURE COMPANY | TNL | Sep 2024 | 24,000 | $24K | 0.00% | DBT |
| 1806 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | SRFC | Sep 2024 | 23,414 | $24K | 0.00% | ABS-O |
| 1807 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Jun 2026 | 23,000 | $24K | 0.00% | DBT |
| 1808 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Jun 2026 | 23,000 | $24K | 0.00% | DBT |
| 1809 | UNITED RENTALS (NORTH AMERICA) INC | URI | Jun 2026 | 25,000 | $24K | 0.00% | DBT |
| 1810 | WEATHERFORD INTERNATIONAL LTD (BM) | WFRD | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 1811 | ESAB CORP | ESAB | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 1812 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 1813 | TRANSDIGM INC | TDG | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 1814 | AMWINS GROUP INC | AMWINS | Jun 2026 | 23,000 | $23K | 0.00% | DBT |
| 1815 | SM ENERGY COMPANY | SM | Sep 2024 | 22,000 | $23K | 0.00% | DBT |
| 1816 | RADIOLOGY PARTNERS INC | RADPAR | Jun 2026 | 22,000 | $23K | 0.00% | DBT |
| 1817 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 22,000 | $23K | 0.00% | DBT |
| 1818 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN | Sep 2024 | 30,723 | $22K | 0.00% | DBT |
| 1819 | FIRST BRANDS GROUP LLC | BL5258860 | Jun 2026 | 142,762 | $21K | 0.00% | DBT |
| 1820 | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB | Sep 2024 | 20,777 | $20K | 0.00% | ABS-O |
| 1821 | FLAGSHIP CREDIT AUTO TRUST 2023-3 | FCAT | Jun 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 1822 | ALPHATEC HOLDINGS INC | ATEC | Jun 2026 | 20,000 | $19K | 0.00% | DBT |
| 1823 | ELARA HGV TIMESHARE ISSUER 2021-A LLC | EHGVT | Sep 2024 | 19,545 | $19K | 0.00% | ABS-O |
| 1824 | HILTON GRAND VACATIONS TRUST 2024-1B | HGVT | Sep 2024 | 16,535 | $17K | 0.00% | ABS-O |
| 1825 | OCEANEERING INTERNATIONAL INC | OII | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 1826 | MOLINA HEALTHCARE INC | MOH | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 1827 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | EFMT | Sep 2024 | 16,379 | $16K | 0.00% | ABS-O |
| 1828 | CRESCENT ENERGY FINANCE LLC | CRGYFN | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 1829 | MOLINA HEALTHCARE INC | MOH | Jun 2026 | 17,000 | $16K | 0.00% | DBT |
| 1830 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 1831 | AZORRA FINANCE LTD | AZORRA | Jun 2026 | 15,000 | $16K | 0.00% | DBT |
| 1832 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 1833 | LAMB WESTON HOLDINGS INC | LW | Jun 2026 | 16,000 | $15K | 0.00% | DBT |
| 1834 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1835 | ENTEGRIS INC | ENTG | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1836 | TRINET GROUP INC | TNET | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1837 | LAMB WESTON HOLDINGS INC | LW | Jun 2026 | 16,000 | $15K | 0.00% | DBT |
| 1838 | GHANA, REPUBLIC OF | GHANA | Jun 2026 | 16,722 | $15K | 0.00% | DBT |
| 1839 | INSTALLED BUILDING PRODUCTS INC | IBP | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1840 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | NAVSL | Sep 2024 | 14,742 | $14K | 0.00% | ABS-O |
| 1841 | MARLETTE FUNDING TRUST 2024-1 | MFT | Sep 2024 | 12,862 | $13K | 0.00% | ABS-O |
| 1842 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 12,000 | $13K | 0.00% | DBT |
| 1843 | ROCKFORD TOWER CLO 2018-1 LTD | ROCKT | Sep 2024 | 12,267 | $12K | 0.00% | ABS-CBDO |
| 1844 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 12,000 | $12K | 0.00% | DBT |
| 1845 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 12,000 | $12K | 0.00% | DBT |
| 1846 | ASP UNIFRAX HOLDINGS INC | FRAX | Sep 2024 | 1,180,000 | $12K | 0.00% | DBT |
| 1847 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | MSBAM | Sep 2024 | 11,552 | $11K | 0.00% | ABS-O |
| 1848 | CLEAN HARBORS INC | CLH | Jun 2026 | 11,000 | $11K | 0.00% | DBT |
| 1849 | SM ENERGY COMPANY | SM | Jun 2026 | 11,000 | $11K | 0.00% | DBT |
| 1850 | GHANA, REPUBLIC OF | GHANA | Jun 2026 | 12,249 | $11K | 0.00% | DBT |
| 1851 | WAYFAIR LLC | W | Sep 2024 | 10,000 | $10K | 0.00% | DBT |
| 1852 | MURPHY OIL USA INC | MUSA | Jun 2026 | 10,000 | $9K | 0.00% | DBT |
| 1853 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB | Sep 2024 | 9,000 | $9K | 0.00% | DBT |
| 1854 | CLEAN HARBORS INC | CLH | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1855 | COREVEST AMERICAN FINANCE 2019-3 TRUST | CAFL | Sep 2024 | 7,944 | $8K | 0.00% | ABS-O |
| 1856 | LANNETT CO INC | LCINQ | Sep 2024 | 5,681 | $6K | 0.00% | EC |
| 1857 | ALTICE FRANCE HOLDING SA | SFRFP | Jun 2026 | 342 | $5K | 0.00% | DBT |
| 1858 | DEL MONTE FOODS INC | BL4742187 | Sep 2024 | 167,230 | $5K | 0.00% | DBT |
| 1859 | CARNIVAL CORP LTD | CCL | Sep 2024 | 5,000 | $5K | 0.00% | DBT |
| 1860 | COMPOSECURE HOLDINGS LLC | COMPOS | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1861 | DEL MONTE FOODS INC | BL4743235 | Sep 2024 | 385,042 | $4K | 0.00% | DBT |
| 1862 | PYE BARKER | BL5335767 | Jun 2026 | 23,161 | $4K | 0.00% | DBT |
| 1863 | GHANA, REPUBLIC OF | GHANA | Jun 2026 | 3,320 | $3K | 0.00% | DBT |
| 1864 | GHANA, REPUBLIC OF | GHANA | Jun 2026 | 2,432 | $2K | 0.00% | DBT |
| 1865 | GS MORTGAGE SECURITIES CORP TRUST 2013-PEMB | GSMS | Sep 2024 | 430,000 | $2K | 0.00% | ABS-O |
| 1866 | RISING TIDE HOLDINGS INC | WMAR | Jun 2026 | 662 | $1K | 0.00% | EC |
| 1867 | NMG PARENT LLC | 629ESC039 | Jun 2026 | 650 | $1K | 0.00% | EC |
| 1868 | FIRST BRANDS GROUP LLC | BL5258878 | Jun 2026 | 413,492 | $1K | 0.00% | DBT |
| 1869 | FIRST BRANDS GROUP LLC | BL4071538 | Sep 2024 | 211,000 | $172 | 0.00% | DBT |
| 1870 | FIRST BRANDS GROUP LLC | BL3572759 | Jun 2026 | 149,391 | $122 | 0.00% | DBT |
| 1871 | MESQUITE ENERGY INC | SNEC | Sep 2024 | 500,000 | $50 | 0.00% | DBT |
| 1872 | CALPINE CORP | CPN | Sep 2024 | 920,000 | $0 | 0.00% | DBT |
| 1873 | ESCROW SAKS GLOBAL ENTERPRISES | 793ESCAA2 | Jun 2026 | 237,500 | $0 | 0.00% | DBT |
| 1874 | LANNETT CO INC | BL4604551 | Sep 2024 | 26,490 | $0 | 0.00% | DBT |
| 1875 | TRACE3 | BL5253226 | Jun 2026 | 31,905 | $0 | 0.00% | DBT |
| 1876 | Chicago Board of Trade | USU6 | Jun 2026 | -60 | $-203341 | -0.01% | DIR |
| 1877 | Chicago Board of Trade | WNU6 | Jun 2026 | -170 | $-586171 | -0.04% | DIR |
| 1878 | Chicago Board of Trade | UXYU6 | Jun 2026 | -1,254 | $-1674438 | -0.11% | DIR |