+1304
New
-170
Exited
3482
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | 74257B639 | — | 95,846,420 | -18,502,532 | $95.8M | -16.2% | 3.57% | STIV |
| 2 | Specialty Steel | N/A | Jul 2024 | 38,772,000 | +38,072,000 | $38.8M | +88521.7% | 1.44% | DBT |
| 3 | N/A | N/A | Jul 2024 | 30,072,525 | New | $30.1M | — | 1.12% | RA |
| 4 | Cliffwater Enhanced Lending Fund | 18685P108 | — | 2,672,811 | — | $29.3M | +0.6% | 1.09% | EC |
| 5 | Variant Alternative Income Fund | 92220Q103 | — | 1,032,702 | — | $28.3M | -3.9% | 1.05% | EC |
| 6 | Real Alloy Holding Inc | N/A | Jul 2024 | 362 | New | $28.3M | — | 1.05% | EC |
| 7 | Material Sciences Corp | N/A | Jul 2024 | 22,211,211 | New | $22.2M | — | 0.83% | DBT |
| 8 | United States Treasury Floating Rate Note | 91282CJU6 | — | 20,000,000 | — | $20.0M | -0.1% | 0.75% | DBT |
| 9 | Engineered Machinery Holdings Inc | N/A | Jul 2024 | 19,333,267 | New | $19.2M | — | 0.72% | LON |
| 10 | SportsNet New York | 000SNY002 | Jul 2024 | 20,090,000 | — | $19.1M | -1.0% | 0.71% | DBT |
| 11 | Fannie Mae or Freddie Mac | 01F060683 | — | 17,060,000 | New | $17.3M | — | 0.64% | ABS-MBS |
| 12 | Specialty Steel Holdings, Inc. | N/A | Jul 2024 | 87 | New | $17.0M | — | 0.63% | EC |
| 13 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | — | 166,225 | -265,150 | $13.6M | -59.8% | 0.51% | EC |
| 14 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | — | 366,025 | -57,600 | $13.5M | -11.3% | 0.50% | EC |
| 15 | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 056623AA9 | Jul 2024 | 13,822,000 | — | $12.4M | -2.2% | 0.46% | DBT |
| 16 | Surgery Center Holdings Inc | 86881WAF9 | — | 11,460,000 | +6,770,000 | $11.8M | +152.7% | 0.44% | DBT |
| 17 | HUB International Ltd | 44332PAJ0 | — | 10,450,000 | — | $10.7M | +3.7% | 0.40% | DBT |
| 18 | Century Aluminum Co | 156431AN8 | Jul 2024 | 9,530,000 | — | $9.7M | +2.4% | 0.36% | DBT |
| 19 | Ginnie Mae | 21H060689 | — | 9,375,000 | New | $9.5M | — | 0.35% | ABS-MBS |
| 20 | Tenet Healthcare Corp | 88033GDK3 | — | 9,350,000 | +30,000 | $9.4M | +1.9% | 0.35% | DBT |
| 21 | Madison IAQ LLC | 55760LAB3 | Jul 2024 | 9,068,000 | +1,000,000 | $8.5M | +13.4% | 0.32% | DBT |
| 22 | Advancion Holdings LLC | N/A | Jul 2024 | 8,680,000 | New | $8.3M | — | 0.31% | LON |
| 23 | Ginnie Mae II pool | 21H052686 | — | 8,150,000 | New | $8.2M | — | 0.30% | ABS-MBS |
| 24 | Fannie Mae or Freddie Mac | 01F052680 | — | 8,025,000 | New | $8.0M | — | 0.30% | ABS-MBS |
| 25 | Republic of South Africa Government Bond | N/A | Jul 2024 | 158,400,000 | New | $7.6M | — | 0.28% | DBT |
| 26 | MH Sub I LLC | N/A | Jul 2024 | 7,550,000 | New | $7.5M | — | 0.28% | LON |
| 27 | United States Treasury Bill | 912797LV7 | — | 7,550,000 | New | $7.5M | — | 0.28% | DBT |
| 28 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 82873MAA1 | Apr 2022 | 8,090,000 | +3,330,000 | $7.3M | +77.3% | 0.27% | DBT |
| 29 | JPMorgan Chase & Co | 48128BAN1 | Jul 2024 | 7,500,000 | — | $7.1M | +1.5% | 0.26% | DBT |
| 30 | American Express Co | 025816CH0 | Jul 2024 | 7,500,000 | — | $7.0M | +2.3% | 0.26% | DBT |
| 31 | Dornoch Debt Merger Sub Inc | 25830JAA9 | Jul 2024 | 7,976,000 | +950,000 | $7.0M | +20.4% | 0.26% | DBT |
| 32 | Asurion LLC | N/A | Jul 2024 | 7,350,000 | New | $6.8M | — | 0.25% | LON |
| 33 | United States Treasury Bill | 912797KK2 | — | 6,625,000 | New | $6.6M | — | 0.24% | DBT |
| 34 | Nexus Buyer LLC | N/A | Jul 2024 | 6,600,000 | New | $6.6M | — | 0.24% | LON |
| 35 | Sotera Health Holdings LLC | 83600WAE9 | — | 6,430,000 | New | $6.6M | — | 0.24% | DBT |
| 36 | Fannie Mae or Freddie Mac | 01F062689 | — | 6,350,000 | New | $6.5M | — | 0.24% | ABS-MBS |
| 37 | US Bancorp | 902973BC9 | Jul 2024 | 7,000,000 | — | $6.3M | +5.1% | 0.24% | DBT |
| 38 | Real Hero Merger Sub 2 Inc | 75602BAA7 | Jul 2024 | 7,135,000 | — | $6.1M | +0.3% | 0.23% | DBT |
| 39 | US Foods Inc | 90290MAH4 | — | 5,772,000 | -1,160,000 | $6.0M | -14.7% | 0.22% | DBT |
| 40 | Ginnie Mae II Pool | 21H050680 | — | 6,050,000 | New | $6.0M | — | 0.22% | ABS-MBS |
| 41 | Cinemark USA Inc | 172441BF3 | Jul 2024 | 6,175,000 | — | $6.0M | +4.1% | 0.22% | DBT |
| 42 | Dominion Energy Inc | 25746UDD8 | Jul 2024 | 6,000,000 | — | $6.0M | +1.8% | 0.22% | DBT |
| 43 | Zurich Finance Ireland Designated Activity Co | N/A | Jul 2024 | 7,000,000 | New | $5.9M | — | 0.22% | DBT |
| 44 | Asurion LLC | N/A | Jul 2024 | 6,460,000 | New | $5.9M | — | 0.22% | LON |
| 45 | Trivium Packaging Finance BV | 89686QAA4 | Jul 2024 | 5,825,000 | — | $5.7M | -0.3% | 0.21% | DBT |
| 46 | SCIH Salt Holdings Inc | 78433BAB4 | — | 6,000,000 | +1,470,000 | $5.7M | +35.3% | 0.21% | DBT |
| 47 | Station Casinos LLC | 857691AH2 | Jul 2024 | 6,150,000 | — | $5.6M | +4.0% | 0.21% | DBT |
| 48 | Sotheby's | 835898AH0 | Jul 2024 | 6,650,000 | — | $5.5M | -10.7% | 0.21% | DBT |
| 49 | Bread Financial Holdings Inc | 018581AP3 | — | 5,150,000 | — | $5.5M | +3.1% | 0.21% | DBT |
| 50 | ATD New Holdings Inc | 04683P100 | Jul 2024 | 385,347 | — | $5.5M | -43.4% | 0.20% | EC |
| 51 | TransDigm Inc | 893647BL0 | Jul 2024 | 5,550,000 | — | $5.5M | +1.6% | 0.20% | DBT |
| 52 | GTCR AP Finance Inc | 40060QAA3 | — | 5,430,000 | — | $5.4M | +0.3% | 0.20% | DBT |
| 53 | 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Jul 2024 | 6,100,000 | — | $5.4M | +3.4% | 0.20% | DBT |
| 54 | Brazil Notas do Tesouro Nacional Serie F | N/A | Jul 2024 | 31,700,000 | New | $5.4M | — | 0.20% | DBT |
| 55 | Bank of New York Mellon Corp/The | 064058AJ9 | Jul 2024 | 5,588,000 | — | $5.3M | +2.4% | 0.20% | DBT |
| 56 | Wand NewCo 3 Inc | 933940AA6 | — | 5,085,000 | +200,000 | $5.3M | +6.9% | 0.20% | DBT |
| 57 | Caesars Entertainment Inc | 12769GAB6 | — | 5,125,000 | — | $5.3M | +2.4% | 0.20% | DBT |
| 58 | Burford Capital Global Finance LLC | 12116LAE9 | — | 4,925,000 | — | $5.2M | +2.3% | 0.20% | DBT |
| 59 | SPX FLOW Inc | 758071AA2 | — | 4,960,000 | — | $5.2M | +1.8% | 0.19% | DBT |
| 60 | AssuredPartners Inc | 04624VAC3 | — | 5,040,000 | +1,210,000 | $5.1M | +38.0% | 0.19% | DBT |
| 61 | Credit Agricole SA | 225313AJ4 | Jul 2024 | 5,000,000 | — | $5.1M | +0.7% | 0.19% | DBT |
| 62 | Oscar AcquisitionCo LLC / Oscar Finance Inc | 687785AB1 | Jul 2024 | 5,430,000 | — | $5.1M | -2.7% | 0.19% | DBT |
| 63 | Freddie Mac Pool | 3133ARQL2 | — | 6,246,183 | -121,235 | $5.0M | +4.5% | 0.19% | ABS-MBS |
| 64 | BNP Paribas SA | 05565AAN3 | Jul 2024 | 5,000,000 | — | $5.0M | +0.5% | 0.19% | DBT |
| 65 | United States Treasury Bill | 912797LJ4 | — | 5,056,000 | New | $5.0M | — | 0.19% | DBT |
| 66 | AmWINS Group Inc | 031921AB5 | Jul 2024 | 5,275,000 | — | $5.0M | +3.7% | 0.19% | DBT |
| 67 | Clear Channel Outdoor Holdings Inc | 18453HAF3 | — | 4,870,000 | +3,410,000 | $5.0M | +246.2% | 0.18% | DBT |
| 68 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Jul 2024 | 5,800,000 | -1,150,000 | $4.9M | -14.0% | 0.18% | DBT |
| 69 | Truist Financial Corp | 89832QAD1 | Jul 2024 | 5,000,000 | — | $4.9M | +1.8% | 0.18% | DBT |
| 70 | LABL Inc | N/A | Jul 2024 | 4,947,442 | New | $4.8M | — | 0.18% | LON |
| 71 | Ardonagh Group Finance Ltd | 039956AA5 | — | 4,725,000 | +1,150,000 | $4.8M | +37.3% | 0.18% | DBT |
| 72 | Benchmark 2019-B9 Mortgage Trust | 08160JAE7 | — | 5,060,000 | — | $4.8M | +3.6% | 0.18% | ABS-MBS |
| 73 | TransDigm Inc | 893647BV8 | — | 4,600,000 | +1,440,000 | $4.7M | +49.1% | 0.18% | DBT |
| 74 | Skopima Consilio Parent LLC | N/A | Jul 2024 | 4,760,000 | New | $4.7M | — | 0.17% | LON |
| 75 | Fannie Mae Pool | 3140XK3J7 | — | 5,811,915 | -71,584 | $4.7M | +4.9% | 0.17% | ABS-MBS |
| 76 | Charles Schwab Corp/The | 808513BK0 | Jul 2024 | 5,000,000 | — | $4.7M | +1.4% | 0.17% | DBT |
| 77 | Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | — | 4,550,000 | -300,000 | $4.6M | -3.8% | 0.17% | DBT |
| 78 | Playtika Holding Corp | 72815LAA5 | Jul 2024 | 5,200,000 | — | $4.6M | +3.2% | 0.17% | DBT |
| 79 | CMS Energy Corp | 125896845 | Jul 2024 | 189,839 | — | $4.6M | -0.7% | 0.17% | EP |
| 80 | Victra Holdings LLC / Victra Finance Corp | 50220MAA8 | Jul 2024 | 4,550,000 | — | $4.6M | +2.4% | 0.17% | DBT |
| 81 | Utex Industries | N/A | Jul 2024 | 120,675 | New | $4.5M | — | 0.17% | EC |
| 82 | Arctic Canadian Diamond Co Ltd | N/A | Jul 2024 | 4,510,443 | New | $4.5M | — | 0.17% | LON |
| 83 | Viasat Inc | 92552VAK6 | Jul 2024 | 4,550,000 | — | $4.5M | +3.0% | 0.17% | DBT |
| 84 | Upbound Group Inc | 76009NAL4 | Jul 2024 | 4,575,000 | — | $4.5M | +1.9% | 0.17% | DBT |
| 85 | PNC Financial Services Group Inc/The | 693475BC8 | Jul 2024 | 5,000,000 | — | $4.5M | +3.7% | 0.17% | DBT |
| 86 | Freddie Mac Pool | 3132DVMA0 | — | 5,010,085 | -121,989 | $4.4M | +2.9% | 0.17% | ABS-MBS |
| 87 | Fannie Mae Pool | 3140XHMJ3 | — | 4,849,909 | -62,542 | $4.4M | +4.3% | 0.16% | ABS-MBS |
| 88 | Venture Global LNG Inc | 92332YAB7 | — | 4,200,000 | — | $4.4M | +2.4% | 0.16% | DBT |
| 89 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | G27753AA3 | — | 4,421,031 | +19,439 | $4.4M | +2.8% | 0.16% | DBT |
| 90 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 69145LAC8 | Jul 2024 | 4,450,000 | +350,000 | $4.3M | +12.9% | 0.16% | DBT |
| 91 | PROG Holdings Inc | 74319RAA9 | Jul 2024 | 4,500,000 | — | $4.3M | +4.4% | 0.16% | DBT |
| 92 | Packaging Coordinators Midco Inc | N/A | Jul 2024 | 4,300,179 | New | $4.3M | — | 0.16% | LON |
| 93 | BNSF Funding Trust I | 05567SAA0 | Jul 2024 | 4,310,000 | — | $4.3M | +1.5% | 0.16% | DBT |
| 94 | Freddie Mac Pool | 3133KRE34 | — | 4,338,273 | -75,260 | $4.3M | +2.0% | 0.16% | ABS-MBS |
| 95 | Capstone Borrower Inc | 140944AA7 | — | 4,100,000 | +1,325,000 | $4.2M | +51.9% | 0.16% | DBT |
| 96 | Credit Acceptance Corp | 225310AQ4 | — | 3,975,000 | +1,150,000 | $4.2M | +41.6% | 0.16% | DBT |
| 97 | VT Topco Inc | 91838PAA9 | — | 3,995,000 | +795,000 | $4.2M | +27.6% | 0.16% | DBT |
| 98 | MetLife Inc | 59156RBS6 | Jul 2024 | 3,575,000 | — | $4.2M | +1.9% | 0.16% | DBT |
| 99 | Dye & Durham Ltd | 267486AA6 | — | 4,075,000 | +1,675,000 | $4.2M | +72.1% | 0.16% | DBT |
| 100 | Benchmark 2022-B34 Mortgage Trust | 08161YBG7 | — | 4,641,000 | — | $4.2M | +4.7% | 0.15% | ABS-MBS |
| 101 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Jul 2024 | 4,225,000 | — | $4.1M | +2.7% | 0.15% | DBT |
| 102 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | — | 5,200,000 | — | $4.1M | +9.0% | 0.15% | DBT |
| 103 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jul 2024 | 4,106,199 | -4,730,221 | $4.1M | -53.5% | 0.15% | STIV |
| 104 | Infinite Bidco LLC | N/A | Jul 2024 | 4,850,000 | New | $4.1M | — | 0.15% | LON |
| 105 | Fannie Mae Pool | 3140M7PW5 | — | 4,931,710 | -117,741 | $4.0M | +4.1% | 0.15% | ABS-MBS |
| 106 | Fannie Mae Pool | 3140QMT53 | — | 4,675,221 | -149,749 | $4.0M | +2.6% | 0.15% | ABS-MBS |
| 107 | Nippon Life Insurance Co | 654579AD3 | Jul 2024 | 4,000,000 | — | $4.0M | +0.4% | 0.15% | DBT |
| 108 | Fannie Mae Pool | 31418DXK3 | — | 4,927,015 | -81,698 | $4.0M | +4.8% | 0.15% | ABS-MBS |
| 109 | American Airlines Group Inc | 023771S82 | — | 3,850,000 | New | $4.0M | — | 0.15% | DBT |
| 110 | Jones Deslauriers Insurance Management Inc | 48020RAB1 | — | 3,760,000 | — | $3.9M | +2.1% | 0.15% | DBT |
| 111 | Carnival Corp | 143658BN1 | — | 3,950,000 | — | $3.9M | +2.0% | 0.15% | DBT |
| 112 | Fannie Mae Pool | 3140XHA49 | — | 4,277,993 | -91,871 | $3.9M | +2.8% | 0.15% | ABS-MBS |
| 113 | Bank of America Corp | 06055HAB9 | Jul 2024 | 3,900,000 | — | $3.9M | +1.4% | 0.15% | DBT |
| 114 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Jul 2024 | 4,375,000 | — | $3.9M | +4.9% | 0.14% | DBT |
| 115 | Fannie Mae Pool | 3140XH3J4 | — | 4,383,627 | -81,318 | $3.9M | +3.6% | 0.14% | ABS-MBS |
| 116 | UKG Inc | N/A | Jul 2024 | 3,833,655 | New | $3.8M | — | 0.14% | LON |
| 117 | Prologis Inc | 74340W202 | Jul 2024 | 67,953 | -1,863 | $3.8M | +1.9% | 0.14% | EP |
| 118 | Wells Fargo & Co | 949746TD3 | Jul 2024 | 4,000,000 | — | $3.8M | +1.1% | 0.14% | DBT |
| 119 | GM Financial Consumer Automobile Receivables Trust 2021-3 | 380140AD5 | — | 4,000,000 | — | $3.8M | +1.6% | 0.14% | ABS-O |
| 120 | KUEHG Corp | N/A | Jul 2024 | 3,811,721 | New | $3.8M | — | 0.14% | LON |
| 121 | iShares Core U.S. Aggregate Bond ETF | 464287226 | — | 38,225 | -50,225 | $3.8M | -55.0% | 0.14% | EC |
| 122 | Bank of America Corp | 060505GB4 | Jul 2024 | 4,000,000 | — | $3.8M | +3.0% | 0.14% | DBT |
| 123 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Jul 2024 | 4,100,000 | +750,000 | $3.7M | +26.7% | 0.14% | DBT |
| 124 | Fannie Mae Pool | 3140QNS29 | — | 4,258,280 | -118,897 | $3.7M | +3.4% | 0.14% | ABS-MBS |
| 125 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | — | 41,350 | -55,600 | $3.7M | -55.7% | 0.14% | EC |
| 126 | Post Holdings Inc | 737446AR5 | Jul 2024 | 4,100,000 | — | $3.7M | +3.4% | 0.14% | DBT |
| 127 | Eco Material Technologies Inc | 27900QAA4 | Jul 2024 | 3,650,000 | — | $3.7M | +1.0% | 0.14% | DBT |
| 128 | Arsenal AIC Parent LLC | 04288BAC4 | — | 3,300,000 | +750,000 | $3.7M | +29.9% | 0.14% | DBT |
| 129 | Standard Chartered PLC | N/A | Jul 2024 | 4,375,000 | New | $3.7M | — | 0.14% | DBT |
| 130 | Southern Gas Corridor CJSC | N/A | Jul 2024 | 3,650,000 | New | $3.7M | — | 0.14% | DBT |
| 131 | Mountain View CLO IX Ltd | 62432BAN3 | — | 3,670,102 | +66,579 | $3.7M | +1.9% | 0.14% | ABS-O |
| 132 | Tengizchevroil Finance Co International Ltd | N/A | Jul 2024 | 3,825,000 | New | $3.7M | — | 0.14% | DBT |
| 133 | Darktrace PLC | N/A | Jul 2024 | 3,700,000 | New | $3.7M | — | 0.14% | LON |
| 134 | Freddie Mac Pool | 3132DQNY8 | — | 3,868,753 | -92,390 | $3.6M | +2.2% | 0.14% | ABS-MBS |
| 135 | Ford Motor Credit Co LLC | 345397B36 | Jul 2024 | 4,000,000 | -800,000 | $3.6M | -13.1% | 0.14% | DBT |
| 136 | Greensaif Pipelines Bidco Sarl | N/A | Jul 2024 | 3,550,000 | New | $3.6M | — | 0.14% | DBT |
| 137 | Fannie Mae Pool | 3140XDY67 | — | 4,248,912 | -97,818 | $3.6M | +3.5% | 0.13% | ABS-MBS |
| 138 | Angolan Government International Bond | N/A | Jul 2024 | 4,000,000 | New | $3.6M | — | 0.13% | DBT |
| 139 | United States Treasury Note/Bond | 912810TG3 | — | 4,691,600 | — | $3.6M | +7.6% | 0.13% | DBT |
| 140 | Midocean Credit Clo VIII | 59801MAC2 | — | 3,537,000 | — | $3.5M | +0.1% | 0.13% | ABS-O |
| 141 | KazMunayGas National Co JSC | N/A | Jul 2024 | 3,750,000 | New | $3.5M | — | 0.13% | DBT |
| 142 | Transcanada Trust | 89356BAG3 | Jul 2024 | 3,800,000 | — | $3.5M | +6.0% | 0.13% | DBT |
| 143 | Bank Gospodarstwa Krajowego | 06237MAC7 | — | 3,400,000 | New | $3.5M | — | 0.13% | DBT |
| 144 | Altar Bidco Inc | N/A | Jul 2024 | 3,570,000 | New | $3.5M | — | 0.13% | LON |
| 145 | Serbia International Bond | N/A | Jul 2024 | 3,375,000 | New | $3.5M | — | 0.13% | DBT |
| 146 | European Bank for Reconstruction & Development | N/A | Jul 2024 | 291,000,000 | New | $3.4M | — | 0.13% | DBT |
| 147 | Turkiye Government Bond | N/A | Jul 2024 | 113,800,000 | New | $3.4M | — | 0.13% | DBT |
| 148 | Lasership Inc | N/A | Jul 2024 | 4,990,000 | New | $3.4M | — | 0.13% | LON |
| 149 | MAF Global Securities Ltd | N/A | Jul 2024 | 3,275,000 | New | $3.3M | — | 0.12% | DBT |
| 150 | Bancolombia SA | 05968LAL6 | Jul 2024 | 3,381,000 | — | $3.3M | +2.6% | 0.12% | DBT |
| 151 | SunCoke Energy Inc | 86722AAD5 | Jul 2024 | 3,650,000 | — | $3.3M | +3.6% | 0.12% | DBT |
| 152 | Tunisian Republic | N/A | Jul 2024 | 3,450,000 | New | $3.3M | — | 0.12% | DBT |
| 153 | Aramark Services Inc | 038522AQ1 | Jul 2024 | 3,385,000 | — | $3.3M | +2.9% | 0.12% | DBT |
| 154 | Clear Channel Outdoor Holdings Inc | N/A | Jul 2024 | 3,271,855 | New | $3.3M | — | 0.12% | LON |
| 155 | Everi Holdings Inc | 30034TAA1 | Jul 2024 | 3,275,000 | — | $3.2M | +1.0% | 0.12% | DBT |
| 156 | Fannie Mae Pool | 3140QRKE2 | — | 3,194,287 | -92,683 | $3.2M | +0.1% | 0.12% | ABS-MBS |
| 157 | Virgin Media Finance PLC | 92769VAJ8 | Jul 2024 | 3,825,000 | — | $3.2M | +2.9% | 0.12% | DBT |
| 158 | Option Care Health Inc | 68404LAA0 | — | 3,440,000 | — | $3.2M | +4.3% | 0.12% | DBT |
| 159 | Darktrace PLC | N/A | Jul 2024 | 3,250,000 | New | $3.2M | — | 0.12% | LON |
| 160 | JPMorgan Chase & Co | 46647PCJ3 | Jul 2024 | 3,482,000 | -110,000 | $3.2M | +0.4% | 0.12% | DBT |
| 161 | Fannie Mae Pool | 3140QP2F3 | — | 3,340,366 | -55,133 | $3.1M | +3.1% | 0.12% | ABS-MBS |
| 162 | Bank of Nova Scotia/The | 0641598V1 | — | 3,000,000 | — | $3.1M | +4.2% | 0.12% | DBT |
| 163 | Arches Buyer Inc | N/A | Jul 2024 | 3,266,589 | New | $3.1M | — | 0.12% | LON |
| 164 | Lloyds Banking Group PLC | 53944YAV5 | — | 3,000,000 | — | $3.1M | +5.1% | 0.12% | DBT |
| 165 | Medline Borrower LP | N/A | Jul 2024 | 3,087,393 | New | $3.1M | — | 0.12% | LON |
| 166 | Bank of America Corp | 06051GKL2 | Jul 2024 | 3,400,000 | +971,000 | $3.1M | +46.3% | 0.11% | DBT |
| 167 | Sonoco Products Co | 835495AM4 | Jul 2024 | 3,099,000 | — | $3.0M | +1.2% | 0.11% | DBT |
| 168 | Chart Industries Inc | 16115QAF7 | — | 2,910,000 | — | $3.0M | +1.7% | 0.11% | DBT |
| 169 | UBS Group AG | N/A | Jul 2024 | 3,000,000 | New | $3.0M | — | 0.11% | DBT |
| 170 | UBS Group AG | N/A | Jul 2024 | 3,000,000 | New | $3.0M | — | 0.11% | DBT |
| 171 | Freddie Mac Pool | 3133KNLB7 | — | 3,516,786 | -64,094 | $3.0M | +4.0% | 0.11% | ABS-MBS |
| 172 | Ginnie Mae II Pool | 36179UPA4 | — | 3,124,577 | -74,009 | $3.0M | +1.7% | 0.11% | ABS-MBS |
| 173 | Clarivate Science Holdings Corp | 18064PAD1 | Jul 2024 | 3,150,000 | — | $3.0M | +3.7% | 0.11% | DBT |
| 174 | Capital One Multi-Asset Execution Trust | 14041NFY2 | — | 3,000,000 | — | $3.0M | +1.2% | 0.11% | ABS-O |
| 175 | Vmed O2 UK Financing I PLC | 92858RAA8 | Jul 2024 | 3,450,000 | — | $2.9M | +3.6% | 0.11% | DBT |
| 176 | LifePoint Health Inc | 53219LAX7 | — | 2,750,000 | New | $2.9M | — | 0.11% | DBT |
| 177 | Performance Food Group Inc | 69346VAA7 | Jul 2024 | 2,950,000 | — | $2.9M | +1.9% | 0.11% | DBT |
| 178 | Learning Care Group US No 2 Inc | N/A | Jul 2024 | 2,888,211 | New | $2.9M | — | 0.11% | LON |
| 179 | Fannie Mae Pool | 3140QMRG1 | — | 3,410,565 | -65,564 | $2.9M | +3.9% | 0.11% | ABS-MBS |
| 180 | Gen Digital Inc | 668771AL2 | — | 2,800,000 | — | $2.9M | +2.3% | 0.11% | DBT |
| 181 | Ginnie Mae II Pool | 36179WJS8 | — | 3,224,332 | -81,575 | $2.9M | +2.2% | 0.11% | ABS-MBS |
| 182 | Ten-X LLC | N/A | Jul 2024 | 2,999,895 | New | $2.9M | — | 0.11% | LON |
| 183 | Dominican Republic International Bond | N/A | Jul 2024 | 2,850,000 | New | $2.9M | — | 0.11% | DBT |
| 184 | Iraq International Bond | N/A | Jul 2024 | 3,017,438 | New | $2.9M | — | 0.11% | DBT |
| 185 | Fiesta Purchaser Inc | 31659AAA4 | — | 2,730,000 | +330,000 | $2.8M | +16.5% | 0.11% | DBT |
| 186 | Citigroup Inc | 172967MV0 | Jul 2024 | 3,000,000 | — | $2.8M | +1.0% | 0.11% | DBT |
| 187 | Peruvian Government International Bond | 715638DY5 | — | 10,268,000 | — | $2.8M | +3.5% | 0.11% | DBT |
| 188 | MHC Commercial Mortgage Trust 2021-MHC | 55316VAA2 | — | 2,864,764 | — | $2.8M | -0.3% | 0.11% | ABS-MBS |
| 189 | JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 | 46630EAH3 | Jul 2024 | 4,010,122 | — | $2.8M | +0.3% | 0.11% | ABS-MBS |
| 190 | Danske Bank A/S | N/A | Jul 2024 | 3,000,000 | New | $2.8M | — | 0.11% | DBT |
| 191 | Truist Insurance Holdings LLC | N/A | Jul 2024 | 2,750,000 | New | $2.8M | — | 0.10% | LON |
| 192 | Ginnie Mae II Pool | 36179XQW9 | — | 2,847,175 | -75,869 | $2.8M | +0.7% | 0.10% | ABS-MBS |
| 193 | Ecuador Government International Bond | N/A | Jul 2024 | 4,175,000 | New | $2.8M | — | 0.10% | DBT |
| 194 | Speedway Motorsports LLC / Speedway Funding II Inc | 84779MAA2 | Jul 2024 | 2,925,000 | — | $2.8M | +2.3% | 0.10% | DBT |
| 195 | Cooperatieve Rabobank UA | 74977RDJ0 | Jul 2024 | 2,951,000 | -250,000 | $2.8M | -6.0% | 0.10% | DBT |
| 196 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | — | 2,760,000 | New | $2.8M | — | 0.10% | DBT |
| 197 | Boyd Gaming Corp | 103304BV2 | Jul 2024 | 3,050,000 | -175,000 | $2.8M | -1.6% | 0.10% | DBT |
| 198 | Champions Financing Inc | 15870LAA6 | — | 2,750,000 | -300,000 | $2.8M | -10.0% | 0.10% | DBT |
| 199 | Applied Systems Inc | N/A | Jul 2024 | 2,700,000 | New | $2.8M | — | 0.10% | LON |
| 200 | Zions Bancorp NA | 98971DAB6 | Jul 2024 | 3,237,000 | — | $2.8M | +5.0% | 0.10% | DBT |
| 201 | Provident Funding Associates LP / PFG Finance Corp | 74387UAJ0 | Jul 2024 | 2,855,000 | — | $2.8M | +1.0% | 0.10% | DBT |
| 202 | Sasol Financing USA LLC | 80386WAF2 | — | 2,675,000 | — | $2.8M | +3.0% | 0.10% | DBT |
| 203 | Ivory Coast Government International Bond | N/A | Jul 2024 | 3,050,000 | New | $2.8M | — | 0.10% | DBT |
| 204 | Transocean Inc | 893830AF6 | — | 2,850,000 | +700,000 | $2.7M | +41.7% | 0.10% | DBT |
| 205 | Republic of Uzbekistan International Bond | 91824PAA5 | — | 2,800,000 | New | $2.7M | — | 0.10% | DBT |
| 206 | Novelis Corp | 670001AE6 | Jul 2024 | 2,889,000 | — | $2.7M | +3.3% | 0.10% | DBT |
| 207 | Bank of America Corp | 06051GHW2 | Jul 2024 | 2,734,000 | -86,000 | $2.7M | -2.2% | 0.10% | DBT |
| 208 | Fannie Mae Pool | 3140QNLN0 | — | 3,262,967 | -92,992 | $2.7M | +3.8% | 0.10% | ABS-MBS |
| 209 | Jazz Financing Lux Sarl | N/A | Jul 2024 | 2,697,413 | New | $2.7M | — | 0.10% | LON |
| 210 | Ginnie Mae | 21H062685 | — | 2,650,000 | New | $2.7M | — | 0.10% | ABS-MBS |
| 211 | Egypt Government International Bond | N/A | Jul 2024 | 2,950,000 | New | $2.7M | — | 0.10% | DBT |
| 212 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | — | 2,625,000 | -310,000 | $2.7M | -10.8% | 0.10% | DBT |
| 213 | Aveanna Healthcare LLC | N/A | Jul 2024 | 2,812,773 | New | $2.7M | — | 0.10% | LON |
| 214 | TK Elevator US Newco Inc | N/A | Jul 2024 | 2,657,901 | New | $2.7M | — | 0.10% | LON |
| 215 | C&W Senior Finance Ltd | 12674TAA4 | Jul 2024 | 2,725,000 | — | $2.7M | +3.1% | 0.10% | DBT |
| 216 | Raising Cane's Restaurants LLC | 75103AAA3 | — | 2,460,000 | — | $2.7M | +0.7% | 0.10% | DBT |
| 217 | First Brands Group LLC | N/A | Jul 2024 | 2,665,812 | New | $2.6M | — | 0.10% | LON |
| 218 | Australia & New Zealand Banking Group Ltd/United Kingdom | 05254HAA2 | Jul 2024 | 2,600,000 | — | $2.6M | +0.9% | 0.10% | DBT |
| 219 | Caesars Entertainment Inc | 12769GAA8 | Jul 2024 | 2,825,000 | — | $2.6M | +4.1% | 0.10% | DBT |
| 220 | Banco Santander SA | 05971KAP4 | — | 2,400,000 | — | $2.6M | +3.9% | 0.10% | DBT |
| 221 | Fannie Mae Pool | 3140XHB97 | — | 2,861,805 | -59,556 | $2.6M | +2.7% | 0.10% | ABS-MBS |
| 222 | Gaci First Investment Co | N/A | Jul 2024 | 3,025,000 | New | $2.6M | — | 0.10% | DBT |
| 223 | Fannie Mae Pool | 3140XHV38 | — | 2,615,897 | -56,323 | $2.6M | +1.5% | 0.10% | ABS-MBS |
| 224 | UKG Inc | 90279XAA0 | — | 2,525,000 | +1,025,000 | $2.6M | +72.7% | 0.10% | DBT |
| 225 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Jul 2024 | 2,725,000 | — | $2.6M | +2.0% | 0.10% | DBT |
| 226 | TK Elevator Holdco GmbH | 92537VAA8 | — | 2,590,000 | New | $2.6M | — | 0.10% | DBT |
| 227 | CNX Midstream Partners LP | 12654AAA9 | — | 2,825,000 | — | $2.6M | +3.5% | 0.10% | DBT |
| 228 | Banco Mercantil del Norte SA/Grand Cayman | N/A | Jul 2024 | 2,600,000 | New | $2.6M | — | 0.10% | DBT |
| 229 | M&T Bank Corp | 55261FAN4 | Jul 2024 | 3,000,000 | — | $2.6M | +10.8% | 0.10% | DBT |
| 230 | IHS Netherlands Holdco BV | N/A | Jul 2024 | 2,650,000 | New | $2.6M | — | 0.10% | DBT |
| 231 | BX Commercial Mortgage Trust 2021-ACNT | 05609QAA4 | — | 2,609,674 | -12,364 | $2.6M | -0.9% | 0.10% | ABS-MBS |
| 232 | Viper Energy Inc | 92763MAB1 | — | 2,450,000 | — | $2.6M | +1.9% | 0.10% | DBT |
| 233 | US Bancorp | 91159HJB7 | Jul 2024 | 3,171,000 | -100,000 | $2.6M | +2.5% | 0.10% | DBT |
| 234 | Neogen Food Safety Corp | 365417AA2 | — | 2,360,000 | — | $2.5M | +2.4% | 0.09% | DBT |
| 235 | JPMorgan Chase & Co | 46647PBV7 | Jul 2024 | 3,591,000 | -113,000 | $2.5M | +2.9% | 0.09% | DBT |
| 236 | Live Nation Entertainment Inc | 538034AR0 | Jul 2024 | 2,600,000 | — | $2.5M | +2.9% | 0.09% | DBT |
| 237 | ING Groep NV | 456837AR4 | — | 2,600,000 | — | $2.5M | +2.7% | 0.09% | DBT |
| 238 | Puma International Financing SA | 74588YAB6 | — | 2,475,000 | — | $2.5M | +0.3% | 0.09% | DBT |
| 239 | Morgan Stanley | 61744YAK4 | — | 2,604,000 | -82,000 | $2.5M | -0.9% | 0.09% | DBT |
| 240 | DISH Network Corp | 25470MAG4 | — | 2,500,000 | — | $2.5M | -0.7% | 0.09% | DBT |
| 241 | GFL Environmental Inc | 36168QAP9 | Jul 2024 | 2,675,000 | -2,675,000 | $2.5M | -48.2% | 0.09% | DBT |
| 242 | ING Groep NV | 456837AU7 | Jul 2024 | 2,589,000 | — | $2.5M | +1.7% | 0.09% | DBT |
| 243 | NextEra Energy Capital Holdings Inc | 65339K860 | Jul 2024 | 102,304 | — | $2.5M | -0.2% | 0.09% | EP |
| 244 | Caja de Compensacion de Asignacion Familiar de Los Andes | 12803AAD3 | — | 2,450,000 | New | $2.5M | — | 0.09% | DBT |
| 245 | Burgan Bank SAK | N/A | Jul 2024 | 2,750,000 | New | $2.5M | — | 0.09% | DBT |
| 246 | Adani International Container Terminal Pvt Ltd | N/A | Jul 2024 | 2,881,000 | New | $2.5M | — | 0.09% | DBT |
| 247 | Dominican Republic International Bond | 25714PFA1 | — | 143,000,000 | New | $2.5M | — | 0.09% | DBT |
| 248 | EPH Financing International AS | N/A | Jul 2024 | 2,200,000 | New | $2.4M | — | 0.09% | DBT |
| 249 | Energean Israel Finance Ltd | N/A | Jul 2024 | 2,850,000 | New | $2.4M | — | 0.09% | DBT |
| 250 | Bank of Georgia JSC | 062269AA3 | — | 2,500,000 | — | $2.4M | -1.4% | 0.09% | DBT |
| 251 | Fannie Mae Pool | 3140QRJT1 | — | 2,510,619 | -38,111 | $2.4M | +2.9% | 0.09% | ABS-MBS |
| 252 | Ginnie Mae II Pool | 36179TXW0 | — | 2,477,267 | -74,746 | $2.4M | +0.9% | 0.09% | ABS-MBS |
| 253 | Roche Holdings Inc | 771196BT8 | Jul 2024 | 2,476,000 | -200,000 | $2.4M | -6.6% | 0.09% | DBT |
| 254 | Alpha Star Holding VII Ltd | N/A | Jul 2024 | 2,400,000 | New | $2.4M | — | 0.09% | DBT |
| 255 | Goldman Sachs Group Inc/The | 38141GFD1 | Jul 2024 | 2,171,000 | -69,000 | $2.4M | +2.2% | 0.09% | DBT |
| 256 | CRH SMW Finance DAC | 12704PAA6 | — | 2,367,000 | New | $2.4M | — | 0.09% | DBT |
| 257 | Enbridge Inc | 29250NAW5 | Jul 2024 | 2,500,000 | — | $2.4M | +3.0% | 0.09% | DBT |
| 258 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | — | 2,865,000 | — | $2.4M | +9.0% | 0.09% | DBT |
| 259 | HSBC Holdings PLC | 404280DV8 | — | 2,250,000 | — | $2.4M | +4.2% | 0.09% | DBT |
| 260 | US Foods Inc | 90290MAD3 | Jul 2024 | 2,493,000 | — | $2.4M | +2.8% | 0.09% | DBT |
| 261 | Petroleos Mexicanos | 71654QDD1 | — | 3,250,000 | New | $2.4M | — | 0.09% | DBT |
| 262 | Peruvian Government International Bond | N/A | Jul 2024 | 9,100,000 | New | $2.4M | — | 0.09% | DBT |
| 263 | Millicom International Cellular SA | 600814AS6 | — | 2,350,000 | — | $2.4M | +2.3% | 0.09% | DBT |
| 264 | SLM Student Loan Trust 2008-6 | 78445CAD4 | — | 2,357,416 | -285,824 | $2.3M | -10.4% | 0.09% | ABS-O |
| 265 | Vodafone Group PLC | 92857WCB4 | — | 2,354,000 | New | $2.3M | — | 0.09% | DBT |
| 266 | Ginnie Mae II Pool | 36179WJQ2 | — | 2,795,953 | -70,437 | $2.3M | +2.7% | 0.09% | ABS-MBS |
| 267 | Cometa Energia SA de CV | N/A | Jul 2024 | 2,343,000 | New | $2.3M | — | 0.09% | DBT |
| 268 | T-Mobile USA Inc | 87264ABL8 | Jul 2024 | 3,101,000 | -98,000 | $2.3M | +2.1% | 0.08% | DBT |
| 269 | Nigeria Government International Bond | N/A | Jul 2024 | 2,450,000 | New | $2.3M | — | 0.08% | DBT |
| 270 | Banco Santander SA | 05964HBD6 | — | 2,200,000 | -200,000 | $2.3M | -3.2% | 0.08% | DBT |
| 271 | GFL Environmental Inc | 36168QAN4 | Jul 2024 | 2,375,000 | — | $2.3M | +3.3% | 0.08% | DBT |
| 272 | BroadStreet Partners Inc | N/A | Jul 2024 | 2,254,285 | New | $2.3M | — | 0.08% | LON |
| 273 | HUB International Ltd | N/A | Jul 2024 | 2,250,720 | New | $2.3M | — | 0.08% | LON |
| 274 | Movida Europe SA | 62459LAC3 | — | 2,400,000 | — | $2.3M | +0.5% | 0.08% | DBT |
| 275 | SLM Student Loan Trust 2008-3 | 78444GAC8 | — | 2,260,218 | -320,447 | $2.2M | -12.2% | 0.08% | ABS-O |
| 276 | Sisecam UK PLC | 829688AA8 | — | 2,200,000 | +550,000 | $2.2M | +33.5% | 0.08% | DBT |
| 277 | Flutter Financing BV | N/A | Jul 2024 | 2,238,750 | New | $2.2M | — | 0.08% | LON |
| 278 | CVS Health Corp | 126650CY4 | Jul 2024 | 2,433,000 | -71,000 | $2.2M | +1.4% | 0.08% | DBT |
| 279 | MetLife Inc | 59156RCA4 | Jul 2024 | 2,300,000 | — | $2.2M | +1.4% | 0.08% | DBT |
| 280 | Siemens Financieringsmaatschappij NV | 82620KAE3 | Jul 2024 | 2,260,000 | — | $2.2M | +0.8% | 0.08% | DBT |
| 281 | Ivory Coast Government International Bond | N/A | Jul 2024 | 2,225,000 | New | $2.2M | — | 0.08% | DBT |
| 282 | Chart Industries Inc | 16115QAG5 | — | 2,045,000 | — | $2.2M | +1.2% | 0.08% | DBT |
| 283 | Leviathan Bond Ltd | N/A | Jul 2024 | 2,350,000 | New | $2.2M | — | 0.08% | DBT |
| 284 | Freddie Mac Pool | 3133KRE26 | — | 2,235,243 | -32,863 | $2.2M | +2.3% | 0.08% | ABS-MBS |
| 285 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Jul 2024 | 2,275,000 | — | $2.2M | +0.7% | 0.08% | DBT |
| 286 | OneMain Finance Corp | 682691AA8 | Jul 2024 | 2,525,000 | — | $2.2M | +4.1% | 0.08% | DBT |
| 287 | First Horizon Bank | 337158AJ8 | Jul 2024 | 2,245,000 | — | $2.2M | +6.5% | 0.08% | DBT |
| 288 | Turkiye Government Bond | N/A | Jul 2024 | 70,125,000 | New | $2.2M | — | 0.08% | DBT |
| 289 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | — | 2,675,000 | +600,000 | $2.2M | +29.2% | 0.08% | DBT |
| 290 | SS&C Technologies Inc | 78466CAD8 | — | 2,150,000 | New | $2.2M | — | 0.08% | DBT |
| 291 | Barclays PLC | 06738ECN3 | — | 2,000,000 | — | $2.2M | +4.5% | 0.08% | DBT |
| 292 | Petroleos Mexicanos | 71654QCP5 | — | 2,400,000 | New | $2.2M | — | 0.08% | DBT |
| 293 | NatWest Group PLC | 639057AB4 | Jul 2024 | 2,520,000 | -200,000 | $2.2M | -2.2% | 0.08% | DBT |
| 294 | Concentra Escrow Issuer Corp | 20600DAA1 | — | 2,115,000 | New | $2.2M | — | 0.08% | DBT |
| 295 | Fannie Mae Pool | 3140XJLU5 | — | 2,209,705 | -36,142 | $2.2M | +2.9% | 0.08% | ABS-MBS |
| 296 | JPMorgan Chase & Co | 46647PBH8 | Jul 2024 | 2,202,000 | -70,000 | $2.2M | -1.9% | 0.08% | DBT |
| 297 | Inter-American Development Bank | 4581X0DX3 | Jul 2024 | 2,404,000 | -76,000 | $2.1M | +0.8% | 0.08% | DBT |
| 298 | Liberty Mutual Group Inc | 53079EAN4 | Jul 2024 | 2,000,000 | — | $2.1M | +2.8% | 0.08% | DBT |
| 299 | Arsenal AIC Parent LLC | 04288BAB6 | — | 2,000,000 | — | $2.1M | +2.2% | 0.08% | DBT |
| 300 | Eyecare Partners LLC | N/A | Jul 2024 | 3,466,971 | New | $2.1M | — | 0.08% | LON |
| 301 | Ecuador Government International Bond | N/A | Jul 2024 | 4,000,000 | New | $2.1M | — | 0.08% | DBT |
| 302 | Zambia Government International Bond | 988895AQ1 | — | 2,410,758 | New | $2.1M | — | 0.08% | DBT |
| 303 | Zais Clo 13 Ltd | 98876NAE4 | — | 2,104,000 | — | $2.1M | +0.2% | 0.08% | ABS-O |
| 304 | JPMorgan Chase & Co | 46647PDY9 | — | 1,946,000 | -58,000 | $2.1M | +1.5% | 0.08% | DBT |
| 305 | McGraw-Hill Education Inc | 57767XAB6 | — | 2,160,000 | New | $2.1M | — | 0.08% | DBT |
| 306 | Apache Corp | 037411BG9 | — | 2,467,000 | -75,000 | $2.1M | +1.8% | 0.08% | DBT |
| 307 | Service Properties Trust | 81761LAC6 | — | 1,975,000 | — | $2.1M | +1.2% | 0.08% | DBT |
| 308 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | — | 2,550,000 | — | $2.1M | +9.2% | 0.08% | DBT |
| 309 | TransDigm Inc | 893647BQ9 | Apr 2022 | 2,200,000 | — | $2.1M | +3.5% | 0.08% | DBT |
| 310 | AT&T Inc | 00206RCP5 | Jul 2024 | 2,207,000 | -70,000 | $2.1M | +1.8% | 0.08% | DBT |
| 311 | Trident Energy Finance PLC | 89616MAB6 | — | 2,000,000 | New | $2.1M | — | 0.08% | DBT |
| 312 | RALI Series 2006-QS12 Trust | 751151AL5 | — | 2,809,912 | -80,237 | $2.1M | -1.9% | 0.08% | ABS-MBS |
| 313 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Jul 2024 | 2,250,000 | — | $2.1M | +4.1% | 0.08% | DBT |
| 314 | Citizens Financial Group Inc | 174610AU9 | Jul 2024 | 2,100,000 | — | $2.1M | +0.4% | 0.08% | DBT |
| 315 | EquipmentShare.com Inc | 29450YAB5 | — | 1,975,000 | +825,000 | $2.1M | +75.3% | 0.08% | DBT |
| 316 | Roche Holdings Inc | 771196CG5 | — | 1,941,000 | — | $2.0M | +4.0% | 0.08% | DBT |
| 317 | Scientific Games Holdings LP/Scientific Games US FinCo Inc | 80874DAA4 | Apr 2022 | 2,080,000 | — | $2.0M | +3.4% | 0.08% | DBT |
| 318 | Harvest Commercial Capital Loan Trust 2024-1 | 417927AA8 | — | 1,998,672 | New | $2.0M | — | 0.08% | ABS-MBS |
| 319 | ELFI Graduate Loan Program 2024-A LLC | 28627LAA5 | — | 2,000,000 | New | $2.0M | — | 0.08% | ABS-O |
| 320 | GE HealthCare Technologies Inc | 36267VAF0 | — | 1,973,000 | -100,000 | $2.0M | -2.9% | 0.08% | DBT |
| 321 | Phoenix Newco Inc | N/A | Jul 2024 | 2,013,037 | New | $2.0M | — | 0.08% | LON |
| 322 | Fannie Mae Pool | 3140QMRB2 | — | 2,474,949 | -47,547 | $2.0M | +4.6% | 0.08% | ABS-MBS |
| 323 | Mizuho Financial Group Inc | 60687YCZ0 | — | 1,959,000 | -200,000 | $2.0M | -6.9% | 0.07% | DBT |
| 324 | Surgery Center Holdings Inc | N/A | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.07% | LON |
| 325 | LG Energy Solution Ltd | 50205MAE9 | — | 2,000,000 | New | $2.0M | — | 0.07% | DBT |
| 326 | AmeriTex HoldCo Intermediate LLC | 030727AA9 | — | 1,880,000 | — | $2.0M | +0.9% | 0.07% | DBT |
| 327 | SLM Student Loan Trust 2008-5 | 78444YAD7 | — | 1,994,152 | -337,053 | $2.0M | -14.4% | 0.07% | ABS-O |
| 328 | First Quantum Minerals Ltd | 335934AV7 | — | 1,900,000 | — | $2.0M | +1.8% | 0.07% | DBT |
| 329 | Nationstar Mortgage Holdings Inc | 63861CAG4 | — | 2,000,000 | New | $2.0M | — | 0.07% | DBT |
| 330 | SM Energy Co | 78454LAY6 | — | 1,975,000 | New | $2.0M | — | 0.07% | DBT |
| 331 | Israel Government International Bond | 46514BRN9 | — | 2,000,000 | New | $2.0M | — | 0.07% | DBT |
| 332 | ASGN Inc | 00191UAA0 | Jul 2024 | 2,075,000 | — | $2.0M | +2.7% | 0.07% | DBT |
| 333 | Verizon Master Trust | 92348KAH6 | — | 2,025,000 | — | $2.0M | +1.1% | 0.07% | ABS-O |
| 334 | Goldman Sachs Group Inc/The | 38144GAB7 | Jul 2024 | 2,000,000 | — | $2.0M | +0.9% | 0.07% | DBT |
| 335 | OneMain Finance Corp | 682691AF7 | — | 1,925,000 | New | $2.0M | — | 0.07% | DBT |
| 336 | F-Brasile SpA / F-Brasile US LLC | 30191BAB7 | — | 1,990,000 | — | $2.0M | -0.1% | 0.07% | DBT |
| 337 | Aegea Finance Sarl | 00775CAC0 | — | 1,875,000 | +400,000 | $2.0M | +28.1% | 0.07% | DBT |
| 338 | BA Credit Card Trust | 05522RDE5 | — | 2,000,000 | New | $2.0M | — | 0.07% | ABS-O |
| 339 | Discover Card Execution Note Trust | 254683CW3 | — | 2,000,000 | New | $2.0M | — | 0.07% | ABS-O |
| 340 | Venture Global LNG Inc | 92332YAD3 | — | 1,775,000 | — | $2.0M | +4.0% | 0.07% | DBT |
| 341 | COMM 2018-COR3 Mortgage Trust | 12595VAD9 | — | 2,071,000 | +54,000 | $2.0M | +5.8% | 0.07% | ABS-MBS |
| 342 | Capital One Multi-Asset Execution Trust | 14041NFZ9 | — | 2,000,000 | New | $2.0M | — | 0.07% | ABS-O |
| 343 | Bausch + Lomb Corp | N/A | Jul 2024 | 2,007,703 | New | $2.0M | — | 0.07% | LON |
| 344 | Bank of New York Mellon Corp/The | 064058AH3 | Jul 2024 | 2,000,000 | — | $2.0M | +0.6% | 0.07% | DBT |
| 345 | Frontier Communications Holdings LLC | N/A | Jul 2024 | 1,947,000 | New | $2.0M | — | 0.07% | LON |
| 346 | Fannie Mae or Freddie Mac | 01F050684 | — | 1,985,000 | New | $2.0M | — | 0.07% | ABS-MBS |
| 347 | Axian Telecom | 05466AAA1 | Jul 2024 | 1,975,000 | — | $2.0M | +2.3% | 0.07% | DBT |
| 348 | Morgan Stanley | 61747YEC5 | Jul 2024 | 2,083,000 | -56,000 | $1.9M | -0.3% | 0.07% | DBT |
| 349 | Ginnie Mae II Pool | 36179WNE4 | — | 2,259,230 | -56,331 | $1.9M | +2.3% | 0.07% | ABS-MBS |
| 350 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | — | 2,225,000 | — | $1.9M | +3.4% | 0.07% | DBT |
| 351 | Boost Newco Borrower LLC | N/A | Jul 2024 | 1,934,000 | New | $1.9M | — | 0.07% | LON |
| 352 | Aeropuertos Dominicanos Siglo XXI SA | 007866AE6 | — | 1,875,000 | New | $1.9M | — | 0.07% | DBT |
| 353 | Fannie Mae Pool | 3140XNCR3 | — | 1,913,829 | -40,396 | $1.9M | +0.8% | 0.07% | ABS-MBS |
| 354 | Acu Petroleo Luxembourg Sarl | N/A | Jul 2024 | 1,955,723 | New | $1.9M | — | 0.07% | DBT |
| 355 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Jul 2024 | 2,005,000 | — | $1.9M | +4.4% | 0.07% | DBT |
| 356 | Ginnie Mae II Pool | 36179TUA1 | — | 2,070,181 | -55,464 | $1.9M | +1.4% | 0.07% | ABS-MBS |
| 357 | Fannie Mae Pool | 3140QQBW4 | — | 1,968,053 | -39,035 | $1.9M | +2.5% | 0.07% | ABS-MBS |
| 358 | MBH Bank Nyrt | N/A | Jul 2024 | 1,675,000 | New | $1.9M | — | 0.07% | DBT |
| 359 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AD5 | — | 2,175,000 | — | $1.9M | +5.8% | 0.07% | DBT |
| 360 | HTA Group Ltd/Mauritius | 40435WAC4 | — | 1,900,000 | New | $1.9M | — | 0.07% | DBT |
| 361 | BMW Vehicle Owner Trust 2024-A | 096919AB1 | — | 1,900,000 | New | $1.9M | — | 0.07% | ABS-O |
| 362 | Egypt Government International Bond | N/A | Jul 2024 | 2,525,000 | New | $1.9M | — | 0.07% | DBT |
| 363 | United States Treasury Note/Bond | 91282CKQ3 | — | 1,845,000 | New | $1.9M | — | 0.07% | DBT |
| 364 | Voya Financial Inc | 929089209 | Jul 2024 | 77,215 | — | $1.9M | +1.8% | 0.07% | EP |
| 365 | Cardinal Health Inc | 14149YAW8 | Jul 2024 | 2,167,000 | -68,000 | $1.9M | +1.5% | 0.07% | DBT |
| 366 | Southern Co/The | 842587DJ3 | Jul 2024 | 2,000,000 | — | $1.9M | +2.9% | 0.07% | DBT |
| 367 | Stanley Black & Decker Inc | 854502AM3 | Jul 2024 | 2,042,000 | -65,000 | $1.9M | +1.9% | 0.07% | DBT |
| 368 | Fortress Transportation and Infrastructure Investors LLC | 34960PAF8 | — | 1,825,000 | — | $1.9M | +2.5% | 0.07% | DBT |
| 369 | OneMain Finance Corp | 682691AE0 | — | 1,800,000 | New | $1.9M | — | 0.07% | DBT |
| 370 | American Express Credit Account Master Trust | 02582JJT8 | — | 1,900,000 | New | $1.9M | — | 0.07% | ABS-O |
| 371 | Minerva Luxembourg SA | 603374AH2 | — | 1,775,000 | — | $1.9M | +2.8% | 0.07% | DBT |
| 372 | Nationstar Mortgage Holdings Inc | 63861CAC3 | Jul 2024 | 1,925,000 | — | $1.9M | +3.3% | 0.07% | DBT |
| 373 | United States Treasury Note/Bond | 912810TN8 | — | 2,126,000 | — | $1.9M | +7.5% | 0.07% | DBT |
| 374 | Ginnie Mae II Pool | 36179WDR6 | — | 2,169,628 | -53,662 | $1.9M | +2.2% | 0.07% | ABS-MBS |
| 375 | Capital One Multi-Asset Execution Trust | 14041NGA3 | — | 1,886,000 | New | $1.9M | — | 0.07% | ABS-O |
| 376 | Sociedad Quimica y Minera de Chile SA | 833636AN3 | — | 1,775,000 | — | $1.9M | +4.3% | 0.07% | DBT |
| 377 | Prairie Acquiror LP | 73943NAA4 | — | 1,800,000 | — | $1.9M | +0.9% | 0.07% | DBT |
| 378 | BP Capital Markets America Inc | 10373QBK5 | Jul 2024 | 1,903,000 | -60,000 | $1.9M | -0.9% | 0.07% | DBT |
| 379 | DaVita Inc | 23918KAS7 | — | 2,025,000 | — | $1.9M | +4.5% | 0.07% | DBT |
| 380 | Ally Financial Inc | 02005NBS8 | — | 1,800,000 | — | $1.9M | +4.8% | 0.07% | DBT |
| 381 | AMN Healthcare Inc | 00175PAB9 | Jul 2024 | 1,925,000 | — | $1.8M | +2.3% | 0.07% | DBT |
| 382 | TransDigm Inc | 893647BT3 | — | 1,775,000 | — | $1.8M | +1.8% | 0.07% | DBT |
| 383 | Huntington Bancshares Inc/OH | 446150AV6 | Jul 2024 | 2,000,000 | — | $1.8M | +3.8% | 0.07% | DBT |
| 384 | RingCentral Inc | 76680RAJ6 | — | 1,750,000 | — | $1.8M | +3.3% | 0.07% | DBT |
| 385 | FedEx Corp 2020-1 Class AA Pass Through Trust | 314353AA1 | Jul 2024 | 2,149,164 | -68,279 | $1.8M | +2.1% | 0.07% | DBT |
| 386 | WE Soda Investments Holding PLC | 92943TAA1 | — | 1,775,000 | — | $1.8M | -0.4% | 0.07% | DBT |
| 387 | Harvest Commercial Capital Loan Trust 2019-1 | 41753CAE6 | — | 2,000,000 | New | $1.8M | — | 0.07% | ABS-MBS |
| 388 | TransDigm Inc | 893647BS5 | — | 1,760,000 | — | $1.8M | +2.1% | 0.07% | DBT |
| 389 | Mexico Government International Bond | 91087BAQ3 | Jul 2024 | 2,281,000 | — | $1.8M | +3.5% | 0.07% | DBT |
| 390 | Freddie Mac Pool | 3132DM4H5 | — | 2,121,081 | -56,609 | $1.8M | +3.1% | 0.07% | ABS-MBS |
| 391 | United Group BV | N/A | Jul 2024 | 1,650,000 | New | $1.8M | — | 0.07% | DBT |
| 392 | Ginnie Mae II Pool | 36179TG41 | — | 1,925,961 | -50,759 | $1.8M | +1.7% | 0.07% | ABS-MBS |
| 393 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Jul 2024 | 1,888,000 | -60,000 | $1.8M | +2.0% | 0.07% | DBT |
| 394 | Clear Channel Outdoor Holdings Inc | 18453HAE6 | — | 1,680,000 | — | $1.8M | +3.3% | 0.07% | DBT |
| 395 | Oracle Corp | 68389XBP9 | Jul 2024 | 2,100,000 | -66,000 | $1.8M | +2.6% | 0.07% | DBT |
| 396 | Ardonagh Finco Ltd | 039853AA4 | — | 1,750,000 | -650,000 | $1.8M | -24.8% | 0.07% | DBT |
| 397 | EQT Corp | 26884LAN9 | Jul 2024 | 1,974,000 | -59,000 | $1.8M | +0.9% | 0.07% | DBT |
| 398 | SOCAR Turkey Enerji AS via Steas Funding 1 DAC | N/A | Jul 2024 | 1,800,000 | New | $1.8M | — | 0.07% | DBT |
| 399 | BNP Paribas SA | 09659W2Q6 | Jul 2024 | 1,891,000 | -200,000 | $1.8M | -7.7% | 0.07% | DBT |
| 400 | European Bank for Reconstruction & Development | 29874QEE0 | Jul 2024 | 1,803,000 | -57,000 | $1.8M | -2.0% | 0.07% | DBT |
| 401 | Transocean Inc | 893830AT6 | — | 2,050,000 | +725,000 | $1.8M | +64.1% | 0.07% | DBT |
| 402 | Performance Food Group Inc | 71376LAE0 | Jul 2024 | 1,900,000 | — | $1.8M | +3.3% | 0.07% | DBT |
| 403 | International Bank for Reconstruction & Development | 459058JN4 | Jul 2024 | 1,959,000 | -62,000 | $1.8M | +0.4% | 0.07% | DBT |
| 404 | Electricidad Firme de Mexico Holdings SA de CV | 28504MAA1 | Jul 2024 | 1,850,000 | — | $1.8M | -0.1% | 0.07% | DBT |
| 405 | PNC Financial Services Group Inc/The | 693475BP9 | — | 1,800,000 | — | $1.8M | +3.7% | 0.07% | DBT |
| 406 | Goldman Sachs Group Inc/The | 38141GA79 | — | 1,700,000 | — | $1.8M | +2.0% | 0.07% | DBT |
| 407 | AbbVie Inc | 00287YCA5 | Jul 2024 | 1,958,000 | -56,000 | $1.7M | +2.5% | 0.07% | DBT |
| 408 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Jul 2024 | 2,050,000 | New | $1.7M | — | 0.06% | DBT |
| 409 | Epicor Software Corp | N/A | Jul 2024 | 1,727,889 | New | $1.7M | — | 0.06% | LON |
| 410 | Kraft Heinz Foods Co | 50077LAB2 | Jul 2024 | 2,065,000 | -65,000 | $1.7M | +1.7% | 0.06% | DBT |
| 411 | Intesa Sanpaolo SpA | 46115HCB1 | — | 1,612,000 | — | $1.7M | +4.8% | 0.06% | DBT |
| 412 | Select Medical Corp | N/A | Jul 2024 | 1,731,926 | New | $1.7M | — | 0.06% | LON |
| 413 | Fertitta Entertainment LLC/NV | N/A | Jul 2024 | 1,719,349 | New | $1.7M | — | 0.06% | LON |
| 414 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | — | 1,925,000 | — | $1.7M | -0.1% | 0.06% | DBT |
| 415 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CG0 | — | 1,700,000 | New | $1.7M | — | 0.06% | DBT |
| 416 | StoneX Group Inc | 861896AA6 | — | 1,650,000 | — | $1.7M | +2.9% | 0.06% | DBT |
| 417 | Wells Fargo & Co | 94974BGL8 | Jul 2024 | 1,737,000 | -55,000 | $1.7M | -0.7% | 0.06% | DBT |
| 418 | Freddie Mac Pool | 3133AREZ4 | — | 2,021,032 | -25,474 | $1.7M | +5.3% | 0.06% | ABS-MBS |
| 419 | SBNA Auto Lease Trust 2024-B | 78437VAC4 | — | 1,700,000 | New | $1.7M | — | 0.06% | ABS-O |
| 420 | ClubCorp Holdings Inc | N/A | Jul 2024 | 1,694,234 | New | $1.7M | — | 0.06% | LON |
| 421 | Genesys Cloud Services Holdings II LLC | N/A | Jul 2024 | 1,691,038 | New | $1.7M | — | 0.06% | LON |
| 422 | Guatemala Government Bond | N/A | Jul 2024 | 1,750,000 | New | $1.7M | — | 0.06% | DBT |
| 423 | Fannie Mae Pool | 3140QTG86 | — | 1,681,293 | -33,048 | $1.7M | +1.3% | 0.06% | ABS-MBS |
| 424 | Twilio Inc | 90138FAD4 | — | 1,875,000 | — | $1.7M | +3.7% | 0.06% | DBT |
| 425 | Truist Insurance Holdings LLC | N/A | Jul 2024 | 1,680,000 | New | $1.7M | — | 0.06% | LON |
| 426 | McDonald's Corp | 58013MFU3 | — | 1,670,000 | -53,000 | $1.7M | -0.7% | 0.06% | DBT |
| 427 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | — | 1,675,000 | — | $1.7M | +1.6% | 0.06% | DBT |
| 428 | Swedbank AB | 87020PAP2 | Jul 2024 | 1,805,000 | — | $1.7M | +2.5% | 0.06% | DBT |
| 429 | US Foods Inc | 90290MAE1 | Jul 2024 | 1,790,000 | +910,000 | $1.7M | +109.7% | 0.06% | DBT |
| 430 | Citigroup Inc | 172967NN7 | — | 1,833,000 | -58,000 | $1.7M | +1.7% | 0.06% | DBT |
| 431 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | — | 1,675,000 | -325,000 | $1.7M | -15.1% | 0.06% | DBT |
| 432 | Petroleos de Venezuela SA | N/A | Jul 2024 | 14,402,286 | New | $1.7M | — | 0.06% | DBT |
| 433 | Triton Container International Ltd | 89680YAA3 | Jul 2024 | 1,756,000 | -55,000 | $1.7M | -0.7% | 0.06% | DBT |
| 434 | Greenpoint Manufactured Housing | 395383AG7 | — | 1,676,291 | -84,507 | $1.7M | -3.0% | 0.06% | ABS-O |
| 435 | Liberty Mutual Group Inc | 53079EBL7 | Jul 2024 | 2,610,000 | -82,000 | $1.6M | -0.7% | 0.06% | DBT |
| 436 | Asurion LLC | N/A | Jul 2024 | 1,648,394 | New | $1.6M | — | 0.06% | LON |
| 437 | Synchrony Financial | 87165BAG8 | Jul 2024 | 1,659,000 | -302,000 | $1.6M | -14.4% | 0.06% | DBT |
| 438 | Province of British Columbia Canada | 11070TAM0 | — | 1,671,000 | -53,000 | $1.6M | +1.6% | 0.06% | DBT |
| 439 | Fannie Mae Pool | 3140XJHV8 | — | 2,021,484 | -32,260 | $1.6M | +4.8% | 0.06% | ABS-MBS |
| 440 | Georgia-Pacific LLC | 37331NAN1 | Jul 2024 | 1,729,000 | -55,000 | $1.6M | -0.6% | 0.06% | DBT |
| 441 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | — | 1,500,000 | — | $1.6M | +2.7% | 0.06% | DBT |
| 442 | Caterpillar Financial Services Corp | 14913R2C0 | Jul 2024 | 1,659,000 | -52,000 | $1.6M | -1.7% | 0.06% | DBT |
| 443 | Nationstar Mortgage Holdings Inc | 63861CAF6 | — | 1,575,000 | — | $1.6M | +3.6% | 0.06% | DBT |
| 444 | Viatris Inc | 92556VAF3 | Jul 2024 | 2,297,000 | -73,000 | $1.6M | +3.5% | 0.06% | DBT |
| 445 | CNX Resources Corp | 12653CAK4 | — | 1,550,000 | — | $1.6M | +2.0% | 0.06% | DBT |
| 446 | Cast & Crew LLC | N/A | Jul 2024 | 1,595,907 | New | $1.6M | — | 0.06% | LON |
| 447 | Sysco Corp | 871829BH9 | Jul 2024 | 1,880,000 | -59,000 | $1.6M | +1.5% | 0.06% | DBT |
| 448 | Talen Energy Supply LLC | N/A | Jul 2024 | 1,571,920 | New | $1.6M | — | 0.06% | LON |
| 449 | Citigroup Inc | 172967BU4 | Jul 2024 | 1,523,000 | -48,000 | $1.6M | -0.1% | 0.06% | DBT |
| 450 | HSBC Holdings PLC | 404280DE6 | — | 1,593,000 | — | $1.6M | +0.7% | 0.06% | DBT |
| 451 | Barclays PLC | 06738EBP9 | Jul 2024 | 1,781,000 | — | $1.6M | +4.4% | 0.06% | DBT |
| 452 | Avaya Inc | N/A | Jul 2024 | 1,752,095 | New | $1.6M | — | 0.06% | LON |
| 453 | Athene Global Funding | 04685A3D1 | Jul 2024 | 1,686,000 | -53,000 | $1.6M | +0.1% | 0.06% | DBT |
| 454 | Arctic Canadian Diamond Co Ltd | N/A | Jul 2024 | 6,589 | New | $1.6M | — | 0.06% | EC |
| 455 | CSN Inova Ventures | N/A | Jul 2024 | 1,625,000 | New | $1.6M | — | 0.06% | DBT |
| 456 | BX Trust 2019-OC11 | 05606FAL7 | — | 1,750,000 | — | $1.6M | +3.9% | 0.06% | ABS-MBS |
| 457 | Aveanna Healthcare LLC | N/A | Jul 2024 | 1,720,000 | New | $1.6M | — | 0.06% | LON |
| 458 | Oracle Corp | 68389XCD5 | Jul 2024 | 1,706,000 | -54,000 | $1.6M | +0.2% | 0.06% | DBT |
| 459 | Apple Inc | 037833EH9 | Jul 2024 | 1,751,000 | -55,000 | $1.6M | +0.6% | 0.06% | DBT |
| 460 | AT&T Inc | 00206RFW7 | Jul 2024 | 1,633,000 | -52,000 | $1.6M | +2.1% | 0.06% | DBT |
| 461 | General Motors Financial Co Inc | 37045XEN2 | — | 1,521,000 | -399,000 | $1.6M | -18.3% | 0.06% | DBT |
| 462 | Fannie Mae Pool | 3140XJ4S9 | — | 1,923,971 | -38,814 | $1.6M | +4.4% | 0.06% | ABS-MBS |
| 463 | United States Treasury Note/Bond | 912810TX6 | — | 1,590,000 | New | $1.6M | — | 0.06% | DBT |
| 464 | Barclays Dryrock Issuance Trust | 06742LAV5 | — | 1,585,000 | New | $1.6M | — | 0.06% | ABS-O |
| 465 | Scentre Group Trust 2 | 76025LAA2 | Jul 2024 | 1,600,000 | — | $1.6M | +2.1% | 0.06% | DBT |
| 466 | Chase Auto Owner Trust 2024-4 | 16144YAB4 | — | 1,550,000 | New | $1.6M | — | 0.06% | ABS-O |
| 467 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BV5 | — | 1,446,000 | -46,000 | $1.5M | +1.0% | 0.06% | DBT |
| 468 | Yinson Production Financial Services Pte Ltd | N/A | Jul 2024 | 1,550,000 | New | $1.5M | — | 0.06% | DBT |
| 469 | McAfee Corp | N/A | Jul 2024 | 1,535,782 | New | $1.5M | — | 0.06% | LON |
| 470 | Citigroup Inc | 172967KA8 | Jul 2024 | 1,552,000 | -49,000 | $1.5M | -0.6% | 0.06% | DBT |
| 471 | Inter-American Development Bank | N/A | Jul 2024 | 131,000,000 | New | $1.5M | — | 0.06% | DBT |
| 472 | Fortress Intermediate 3 Inc | N/A | Jul 2024 | 1,524,000 | New | $1.5M | — | 0.06% | LON |
| 473 | COMM 2024-277P Mortgage Trust | 12654FAA8 | — | 1,484,000 | New | $1.5M | — | 0.06% | ABS-MBS |
| 474 | Broadcom Inc | 11135FBH3 | Jul 2024 | 1,744,000 | -46,000 | $1.5M | +2.3% | 0.06% | DBT |
| 475 | Carmax Auto Owner Trust 2024-3 | 14319GAB7 | — | 1,500,000 | New | $1.5M | — | 0.06% | ABS-O |
| 476 | Canadian Pacific Railway Co | 13645RBD5 | Jul 2024 | 1,521,000 | -48,000 | $1.5M | -2.0% | 0.06% | DBT |
| 477 | Level 3 Financing Inc | N/A | Jul 2024 | 1,513,405 | New | $1.5M | — | 0.06% | LON |
| 478 | Development Bank of Japan Inc | 25159MBF3 | Jul 2024 | 1,520,000 | — | $1.5M | +1.2% | 0.06% | DBT |
| 479 | Chase Auto Owner Trust 2024-1 | 16144BAB4 | — | 1,489,837 | -35,163 | $1.5M | -2.1% | 0.06% | ABS-O |
| 480 | Argentum Netherlands BV for Swiss Re Ltd | N/A | Jul 2024 | 1,500,000 | New | $1.5M | — | 0.06% | DBT |
| 481 | Entergy Texas Inc | 29365TAH7 | Jul 2024 | 1,624,000 | -51,000 | $1.5M | +3.3% | 0.06% | DBT |
| 482 | Comstock Resources Inc | 205768AT1 | Jul 2024 | 1,600,000 | — | $1.5M | +2.1% | 0.06% | DBT |
| 483 | RWE Finance US LLC | 749983AB8 | — | 1,447,000 | — | $1.5M | +4.9% | 0.06% | DBT |
| 484 | Fannie Mae Pool | 3140XQDP9 | — | 1,472,963 | New | $1.5M | — | 0.06% | ABS-MBS |
| 485 | BBVA Bancomer SA/Texas | 07336UAA1 | — | 1,400,000 | -200,000 | $1.5M | -10.5% | 0.05% | DBT |
| 486 | UBS Group AG | 902613AH1 | Jul 2024 | 1,585,000 | — | $1.5M | +2.6% | 0.05% | DBT |
| 487 | SMB Private Education Loan Trust 2024-C | 83206EAB3 | — | 1,468,092 | New | $1.5M | — | 0.05% | ABS-O |
| 488 | CIT Education Loan Trust 2007-1 | 17284LAA2 | — | 1,503,302 | -98,373 | $1.5M | -5.6% | 0.05% | ABS-O |
| 489 | Public Storage | 74460W537 | — | 80,000 | — | $1.5M | +0.1% | 0.05% | EP |
| 490 | Bank of Nova Scotia/The | 06417XAG6 | Jul 2024 | 1,585,000 | -50,000 | $1.5M | +1.4% | 0.05% | DBT |
| 491 | ONEOK Partners LP | 68268NAC7 | Jul 2024 | 1,337,000 | -666,000 | $1.5M | -29.4% | 0.05% | DBT |
| 492 | Open Text Corp | N/A | Jul 2024 | 1,454,314 | New | $1.5M | — | 0.05% | LON |
| 493 | Win Waste Innovations Holdings Inc | N/A | Jul 2024 | 1,568,722 | New | $1.5M | — | 0.05% | LON |
| 494 | Sealed Air Corp/Sealed Air Corp US | 812127AB4 | — | 1,400,000 | — | $1.5M | +2.3% | 0.05% | DBT |
| 495 | Equitable Financial Life Global Funding | 29449W7M3 | Jul 2024 | 1,563,000 | -49,000 | $1.5M | -0.2% | 0.05% | DBT |
| 496 | Public Storage | 74460W461 | Jul 2024 | 83,260 | — | $1.5M | -1.7% | 0.05% | EP |
| 497 | Citizens Financial Group Inc | 174610AW5 | Jul 2024 | 1,835,000 | -1,530,000 | $1.5M | -42.0% | 0.05% | DBT |
| 498 | USI Inc/NY | N/A | Jul 2024 | 1,451,658 | New | $1.5M | — | 0.05% | LON |
| 499 | Zayo Group Holdings Inc | N/A | Jul 2024 | 1,628,000 | New | $1.5M | — | 0.05% | LON |
| 500 | Bank of America Corp | 06051GHQ5 | — | 1,508,000 | -48,000 | $1.5M | +0.4% | 0.05% | DBT |
| 501 | GM Financial Automobile Leasing Trust 2024-1 | 36269FAB2 | — | 1,451,890 | -13,110 | $1.5M | -0.6% | 0.05% | ABS-O |
| 502 | OneMain Finance Corp | 85172FAQ2 | Jul 2024 | 1,425,000 | -4,000,000 | $1.4M | -73.3% | 0.05% | DBT |
| 503 | Cablevision Lightpath LLC | 12687GAB5 | Jul 2024 | 1,700,000 | — | $1.4M | +5.2% | 0.05% | DBT |
| 504 | Morgan Stanley | 61762V606 | Jul 2024 | 59,100 | — | $1.4M | +1.8% | 0.05% | EP |
| 505 | Kentucky Power Co | 491386AP3 | — | 1,332,000 | -42,000 | $1.4M | +0.8% | 0.05% | DBT |
| 506 | Reworld Holding Corp | 22303XAA3 | Jul 2024 | 1,575,000 | — | $1.4M | +4.3% | 0.05% | DBT |
| 507 | Constellium SE | 21039CAB0 | Jul 2024 | 1,575,000 | — | $1.4M | +2.9% | 0.05% | DBT |
| 508 | Citigroup Inc | 172967MU2 | Jul 2024 | 1,500,000 | — | $1.4M | +0.3% | 0.05% | DBT |
| 509 | Wells Fargo & Co | 95000U3L5 | — | 1,406,000 | -44,000 | $1.4M | -1.2% | 0.05% | DBT |
| 510 | Freddie Mac Pool | 3133KRMV3 | — | 1,419,028 | -22,811 | $1.4M | +1.4% | 0.05% | ABS-MBS |
| 511 | Apple Inc | 037833CX6 | Jul 2024 | 1,484,000 | -47,000 | $1.4M | -0.6% | 0.05% | DBT |
| 512 | UnitedHealth Group Inc | 91324PDW9 | Jul 2024 | 1,493,000 | -47,000 | $1.4M | -1.2% | 0.05% | DBT |
| 513 | Bank of America Corp | 06051GHD4 | — | 1,483,000 | -47,000 | $1.4M | -0.1% | 0.05% | DBT |
| 514 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jul 2024 | 1,425,000 | — | $1.4M | +2.4% | 0.05% | DBT |
| 515 | Marriott International Inc/MD | 571903BG7 | Jul 2024 | 1,605,000 | -48,000 | $1.4M | +1.5% | 0.05% | DBT |
| 516 | First Brands Group LLC | N/A | Jul 2024 | 1,475,000 | New | $1.4M | — | 0.05% | LON |
| 517 | Alliant Holdings Intermediate LLC | N/A | Jul 2024 | 1,395,567 | New | $1.4M | — | 0.05% | LON |
| 518 | PetSmart LLC | N/A | Jul 2024 | 1,412,903 | New | $1.4M | — | 0.05% | LON |
| 519 | Lennox International Inc | 526107AG2 | — | 1,362,000 | -43,000 | $1.4M | -0.2% | 0.05% | DBT |
| 520 | LCM Investments Holdings II LLC | 50190EAC8 | — | 1,325,000 | -1,025,000 | $1.4M | -43.1% | 0.05% | DBT |
| 521 | Cloudera Inc | N/A | Jul 2024 | 1,490,000 | New | $1.4M | — | 0.05% | LON |
| 522 | Delta Topco Inc | N/A | Jul 2024 | 1,385,000 | New | $1.4M | — | 0.05% | LON |
| 523 | Cisco Systems Inc | 17275RBR2 | — | 1,360,000 | -37,000 | $1.4M | +0.4% | 0.05% | DBT |
| 524 | BBCMS 2018-TALL Mortgage Trust | 05548WAA5 | — | 1,470,000 | +470,000 | $1.4M | +45.5% | 0.05% | ABS-MBS |
| 525 | Angel Oak Mortgage Trust 2022-6 | 03465VAA1 | — | 1,396,858 | -42,737 | $1.4M | +1.2% | 0.05% | ABS-MBS |
| 526 | HSBC Holdings PLC | 404280DW6 | — | 1,281,000 | -200,000 | $1.4M | -8.9% | 0.05% | DBT |
| 527 | Pakistan Government International Bond | N/A | Jul 2024 | 1,725,000 | New | $1.4M | — | 0.05% | DBT |
| 528 | SBNA Auto Receivables Trust 2024-A | 78437PAB9 | — | 1,369,229 | -120,771 | $1.4M | -8.0% | 0.05% | ABS-O |
| 529 | Mizuho Financial Group Inc | 60687YBU2 | Jul 2024 | 1,643,000 | — | $1.4M | +4.7% | 0.05% | DBT |
| 530 | Pfizer Investment Enterprises Pte Ltd | 716973AH5 | — | 1,404,000 | -326,000 | $1.4M | -13.8% | 0.05% | DBT |
| 531 | Acadia Healthcare Co Inc | 00404AAP4 | Jul 2024 | 1,425,000 | — | $1.4M | +1.9% | 0.05% | DBT |
| 532 | Allied Universal Holdco LLC | N/A | Jul 2024 | 1,361,385 | New | $1.4M | — | 0.05% | LON |
| 533 | Boost Newco Borrower LLC | 36268NAA8 | — | 1,290,000 | New | $1.4M | — | 0.05% | DBT |
| 534 | Toronto-Dominion Bank/The | 89117F8Z5 | — | 1,300,000 | — | $1.4M | +1.4% | 0.05% | DBT |
| 535 | EP Purchaser LLC | N/A | Jul 2024 | 1,346,556 | New | $1.3M | — | 0.05% | LON |
| 536 | Wells Fargo & Co | 95000U2Q5 | Jul 2024 | 1,784,000 | -47,000 | $1.3M | +3.3% | 0.05% | DBT |
| 537 | Ford Motor Credit Co LLC | 345397E74 | — | 1,326,000 | New | $1.3M | — | 0.05% | DBT |
| 538 | Diamondback Energy Inc | 25278XAW9 | — | 1,268,000 | -40,000 | $1.3M | +0.2% | 0.05% | DBT |
| 539 | Boxer Parent Co Inc | N/A | Jul 2024 | 1,344,328 | New | $1.3M | — | 0.05% | LON |
| 540 | Freeport LNG Investments LLLP | N/A | Jul 2024 | 1,344,495 | New | $1.3M | — | 0.05% | LON |
| 541 | Ukraine Government International Bond | N/A | Jul 2024 | 4,150,000 | New | $1.3M | — | 0.05% | DBT |
| 542 | Crown Finance US Inc | N/A | Jul 2024 | 1,318,246 | New | $1.3M | — | 0.05% | LON |
| 543 | Ginnie Mae II Pool | 36179XNF9 | — | 1,346,408 | -37,341 | $1.3M | +0.6% | 0.05% | ABS-MBS |
| 544 | Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 | 86362YAD8 | — | 2,029,653 | -34,441 | $1.3M | +2.5% | 0.05% | ABS-O |
| 545 | Clarios Global LP | N/A | Jul 2024 | 1,331,662 | New | $1.3M | — | 0.05% | LON |
| 546 | NatWest Group PLC | 639057AC2 | Jul 2024 | 1,419,000 | — | $1.3M | +2.3% | 0.05% | DBT |
| 547 | BX Commercial Mortgage Trust 2020-VIV4 | 05608MAA4 | — | 1,500,000 | — | $1.3M | +4.9% | 0.05% | ABS-MBS |
| 548 | Nationstar Mortgage Holdings Inc | 43734LAA4 | Jul 2024 | 1,350,000 | -350,000 | $1.3M | -19.7% | 0.05% | DBT |
| 549 | Chubb INA Holdings LLC | 171239AL0 | — | 1,321,000 | New | $1.3M | — | 0.05% | DBT |
| 550 | USAA Capital Corp | 90327QD89 | — | 1,342,000 | — | $1.3M | +0.6% | 0.05% | DBT |
| 551 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Jul 2024 | 1,550,000 | — | $1.3M | +8.7% | 0.05% | DBT |
| 552 | Broadcom Inc | 11135FBQ3 | Jul 2024 | 1,616,000 | -42,000 | $1.3M | +3.7% | 0.05% | DBT |
| 553 | Comision Federal de Electricidad | N/A | Jul 2024 | 1,482,600 | New | $1.3M | — | 0.05% | DBT |
| 554 | Omnicom Group Inc | 681919BG0 | — | 1,316,000 | New | $1.3M | — | 0.05% | DBT |
| 555 | American Express Credit Account Master Trust 2024-3 | 02589BAE0 | — | 1,305,000 | New | $1.3M | — | 0.05% | ABS-O |
| 556 | Sedgwick Claims Management Services Inc | N/A | Jul 2024 | 1,310,398 | New | $1.3M | — | 0.05% | LON |
| 557 | Turkiye Vakiflar Bankasi TAO | 90015WAP8 | — | 1,300,000 | New | $1.3M | — | 0.05% | DBT |
| 558 | Central Parent Inc / CDK Global Inc | 15477CAA3 | — | 1,300,000 | -2,310,000 | $1.3M | -64.1% | 0.05% | DBT |
| 559 | Victory Buyer LLC | N/A | Jul 2024 | 1,367,367 | New | $1.3M | — | 0.05% | LON |
| 560 | United States Treasury Note/Bond | 912810TH1 | — | 1,522,000 | -400,000 | $1.3M | -15.4% | 0.05% | DBT |
| 561 | Pacific Gas and Electric Co | 694308HL4 | Jul 2024 | 1,658,000 | -52,000 | $1.3M | +2.2% | 0.05% | DBT |
| 562 | TransDigm Inc | N/A | Jul 2024 | 1,300,747 | New | $1.3M | — | 0.05% | LON |
| 563 | Fannie Mae Pool | 31418D2V3 | — | 1,514,847 | -34,978 | $1.3M | +3.2% | 0.05% | ABS-MBS |
| 564 | Morgan Stanley | 61747YES0 | Jul 2024 | 1,327,000 | -36,000 | $1.3M | +2.0% | 0.05% | DBT |
| 565 | Energo-Pro AS | N/A | Jul 2024 | 1,300,000 | New | $1.3M | — | 0.05% | DBT |
| 566 | First Horizon Alternative Mortgage Securities Trust 2006-FA8 | 32052DAA9 | — | 3,105,056 | New | $1.3M | — | 0.05% | ABS-MBS |
| 567 | Talen Energy Supply LLC | N/A | Jul 2024 | 1,286,664 | New | $1.3M | — | 0.05% | LON |
| 568 | Bank of Nova Scotia/The | 0641598N9 | Jul 2024 | 1,500,000 | — | $1.3M | +8.7% | 0.05% | DBT |
| 569 | Civitas Resources Inc | 17888HAC7 | — | 1,200,000 | — | $1.3M | +1.5% | 0.05% | DBT |
| 570 | Burgundy Diamond Mines Ltd | N/A | Jul 2024 | 11,967,877 | New | $1.3M | — | 0.05% | EC |
| 571 | Tesla Electric Vehicle Trust 2023-1 | 881943AB0 | — | 1,290,099 | -134,901 | $1.3M | -9.4% | 0.05% | ABS-O |
| 572 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 1,450,000 | — | $1.3M | +5.1% | 0.05% | DBT |
| 573 | Ziggo Financing Partnership | N/A | Jul 2024 | 1,308,000 | New | $1.3M | — | 0.05% | LON |
| 574 | CommScope LLC | N/A | Jul 2024 | 1,374,049 | New | $1.3M | — | 0.05% | LON |
| 575 | Provincia de Buenos Aires/Government Bonds | N/A | Jul 2024 | 2,896,015 | New | $1.3M | — | 0.05% | DBT |
| 576 | AI Aqua Merger Sub Inc | N/A | Jul 2024 | 1,274,101 | New | $1.3M | — | 0.05% | LON |
| 577 | CF Industries Inc | 12527GAE3 | Jul 2024 | 1,351,000 | -40,000 | $1.3M | +2.5% | 0.05% | DBT |
| 578 | Gates Corp/DE | N/A | Jul 2024 | 1,275,000 | New | $1.3M | — | 0.05% | LON |
| 579 | NuStar Logistics LP | 67059TAH8 | Jul 2024 | 1,250,000 | — | $1.3M | +3.2% | 0.05% | DBT |
| 580 | Sedgwick Claims Management Services Inc | N/A | Jul 2024 | 1,273,799 | New | $1.3M | — | 0.05% | LON |
| 581 | Amgen Inc | 031162CR9 | — | 1,660,000 | +1,244,000 | $1.3M | +319.4% | 0.05% | DBT |
| 582 | Regions Financial Corp | 7591EPAE0 | Jul 2024 | 1,125,000 | +444,000 | $1.3M | +72.8% | 0.05% | DBT |
| 583 | Foundry JV Holdco LLC | 350930AA1 | — | 1,246,000 | — | $1.3M | +5.3% | 0.05% | DBT |
| 584 | Crown Finance US Inc - 4A2 Shares | N/A | Jul 2024 | 67,603 | New | $1.3M | — | 0.05% | EC |
| 585 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | — | 1,250,000 | — | $1.3M | +1.2% | 0.05% | DBT |
| 586 | Willis North America Inc | 970648AL5 | — | 1,271,000 | -40,000 | $1.3M | -0.8% | 0.05% | DBT |
| 587 | Egypt Government International Bond | N/A | Jul 2024 | 1,300,000 | New | $1.3M | — | 0.05% | DBT |
| 588 | Triton Water Holdings Inc | N/A | Jul 2024 | 1,255,830 | New | $1.3M | — | 0.05% | LON |
| 589 | Banca Transilvania SA | N/A | Jul 2024 | 1,100,000 | New | $1.3M | — | 0.05% | DBT |
| 590 | IRB Holding Corp | N/A | Jul 2024 | 1,257,966 | New | $1.3M | — | 0.05% | LON |
| 591 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Jul 2024 | 1,350,000 | — | $1.3M | +4.2% | 0.05% | DBT |
| 592 | Caesars Entertainment Inc | N/A | Jul 2024 | 1,246,875 | New | $1.2M | — | 0.05% | LON |
| 593 | Uber Technologies Inc | N/A | Jul 2024 | 1,242,097 | New | $1.2M | — | 0.05% | LON |
| 594 | Ginnie Mae II Pool | 36179T7J8 | — | 1,343,026 | -37,352 | $1.2M | +1.4% | 0.05% | ABS-MBS |
| 595 | Aon North America Inc | 03740MAC4 | — | 1,220,000 | -39,000 | $1.2M | +0.4% | 0.05% | DBT |
| 596 | Crestline Denali CLO XV Ltd | 22616CAJ2 | — | 1,237,896 | -821,164 | $1.2M | -39.9% | 0.05% | ABS-O |
| 597 | AT&T Inc | 00206RCQ3 | Jul 2024 | 1,386,000 | -37,000 | $1.2M | +2.6% | 0.05% | DBT |
| 598 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Jul 2024 | 1,275,000 | — | $1.2M | +1.7% | 0.05% | DBT |
| 599 | Rogers Communications Inc | 775109DE8 | — | 1,231,000 | -39,000 | $1.2M | -0.1% | 0.05% | DBT |
| 600 | Grifols SA | 39843UAA0 | — | 1,350,000 | -200,000 | $1.2M | -1.6% | 0.05% | DBT |
| 601 | Egypt Government International Bond | N/A | Jul 2024 | 1,600,000 | New | $1.2M | — | 0.05% | DBT |
| 602 | Banco Santander SA | 05964HAU9 | — | 1,200,000 | — | $1.2M | +3.1% | 0.05% | DBT |
| 603 | Hewlett Packard Enterprise Co | 42824CBK4 | Jul 2024 | 1,294,000 | -41,000 | $1.2M | -1.2% | 0.05% | DBT |
| 604 | Spin Holdco Inc | N/A | Jul 2024 | 1,496,134 | New | $1.2M | — | 0.05% | LON |
| 605 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | — | 1,175,000 | — | $1.2M | +2.8% | 0.05% | DBT |
| 606 | Chevron Corp | 166764BY5 | — | 1,383,000 | -44,000 | $1.2M | +0.8% | 0.05% | DBT |
| 607 | Freddie Mac Pool | 3132DNZ48 | — | 1,299,344 | -22,810 | $1.2M | +3.0% | 0.05% | ABS-MBS |
| 608 | Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 83002YAA7 | — | 1,190,000 | New | $1.2M | — | 0.05% | DBT |
| 609 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Jul 2024 | 1,250,000 | — | $1.2M | +1.2% | 0.05% | DBT |
| 610 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | — | 1,150,000 | — | $1.2M | +2.3% | 0.05% | DBT |
| 611 | John Deere Capital Corp | 24422EWZ8 | — | 1,200,000 | New | $1.2M | — | 0.05% | DBT |
| 612 | Live Nation Entertainment Inc | 538034AV1 | Jul 2024 | 1,200,000 | — | $1.2M | +1.0% | 0.05% | DBT |
| 613 | Global Medical Response Inc | N/A | Jul 2024 | 1,244,172 | New | $1.2M | — | 0.05% | LON |
| 614 | Agilent Technologies Inc | 00846UAN1 | — | 1,417,000 | -45,000 | $1.2M | +0.8% | 0.04% | DBT |
| 615 | Harvest Midstream I LP | 417558AB9 | — | 1,175,000 | — | $1.2M | +2.8% | 0.04% | DBT |
| 616 | United States Treasury Note/Bond | 912810TB4 | Jul 2024 | 2,014,000 | — | $1.2M | +8.2% | 0.04% | DBT |
| 617 | Hewlett Packard Enterprise Co | 42824CBP3 | — | 1,179,000 | -31,000 | $1.2M | +0.2% | 0.04% | DBT |
| 618 | Bank of America Corp | 06051GHU6 | Jul 2024 | 1,373,000 | -37,000 | $1.2M | +3.7% | 0.04% | DBT |
| 619 | Haleon US Capital LLC | 36264FAM3 | — | 1,310,000 | — | $1.2M | +4.5% | 0.04% | DBT |
| 620 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 93934NAS4 | — | 1,651,872 | -21,936 | $1.2M | +3.8% | 0.04% | ABS-MBS |
| 621 | Constellium SE | 21039CAD6 | — | 1,200,000 | New | $1.2M | — | 0.04% | DBT |
| 622 | Waste Connections Inc | 94106BAC5 | Jul 2024 | 1,430,000 | -45,000 | $1.2M | +2.0% | 0.04% | DBT |
| 623 | FirstEnergy Transmission LLC | 33767BAC3 | Jul 2024 | 1,393,000 | -44,000 | $1.2M | +3.9% | 0.04% | DBT |
| 624 | BOI Finance BV | N/A | Jul 2024 | 1,175,000 | New | $1.2M | — | 0.04% | DBT |
| 625 | Nordea Bank Abp | 65558RAD1 | — | 1,170,000 | — | $1.2M | +2.5% | 0.04% | DBT |
| 626 | National Rural Utilities Cooperative Finance Corp | 637432ND3 | Jul 2024 | 1,204,000 | -38,000 | $1.2M | -2.4% | 0.04% | DBT |
| 627 | Telecom Argentina SA | 879273AU4 | — | 1,200,000 | New | $1.2M | — | 0.04% | DBT |
| 628 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CD7 | — | 1,125,000 | — | $1.2M | +1.5% | 0.04% | DBT |
| 629 | Public Service Co of Colorado | 744448CU3 | Jul 2024 | 1,947,000 | -62,000 | $1.2M | +3.0% | 0.04% | DBT |
| 630 | UBS Group AG | 902613BJ6 | — | 1,158,000 | — | $1.2M | +3.2% | 0.04% | DBT |
| 631 | Light & Wonder International Inc | N/A | Jul 2024 | 1,167,741 | New | $1.2M | — | 0.04% | LON |
| 632 | Comcast Corp | 20030NEG2 | — | 1,193,000 | -703,000 | $1.2M | -33.6% | 0.04% | DBT |
| 633 | South32 Treasury Ltd | 84055BAA1 | Jul 2024 | 1,271,000 | -40,000 | $1.2M | +1.2% | 0.04% | DBT |
| 634 | Hanesbrands Inc | 410345AQ5 | — | 1,100,000 | -825,000 | $1.2M | -39.2% | 0.04% | DBT |
| 635 | Astrazeneca Finance LLC | 04636NAL7 | — | 1,147,000 | -36,000 | $1.2M | -0.1% | 0.04% | DBT |
| 636 | Venture Global LNG Inc | 92332YAE1 | — | 1,150,000 | New | $1.2M | — | 0.04% | DBT |
| 637 | Republic Services Inc | 760759BJ8 | — | 1,139,000 | New | $1.2M | — | 0.04% | DBT |
| 638 | ZipRecruiter Inc | 98980BAA1 | Jul 2024 | 1,325,000 | — | $1.2M | -0.5% | 0.04% | DBT |
| 639 | AAdvantage Loyalty IP Ltd | N/A | Jul 2024 | 1,121,250 | New | $1.2M | — | 0.04% | LON |
| 640 | EQM Midstream Partners LP | 26885BAL4 | Jul 2024 | 1,225,000 | — | $1.2M | +3.3% | 0.04% | DBT |
| 641 | Modena Buyer LLC | N/A | Jul 2024 | 1,200,000 | New | $1.2M | — | 0.04% | LON |
| 642 | Goldman Sachs Group Inc/The | 38141GYG3 | Jul 2024 | 1,239,000 | -39,000 | $1.2M | -0.4% | 0.04% | DBT |
| 643 | Transocean Inc | 893830BZ1 | — | 1,125,000 | — | $1.2M | +2.8% | 0.04% | DBT |
| 644 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AL7 | — | 1,100,000 | — | $1.2M | +2.0% | 0.04% | DBT |
| 645 | Informatica LLC | N/A | Jul 2024 | 1,144,723 | New | $1.1M | — | 0.04% | LON |
| 646 | WESCO Distribution Inc | 95081QAR5 | — | 1,125,000 | — | $1.1M | +2.3% | 0.04% | DBT |
| 647 | MKT 2020-525M Mortgage Trust | 55316PAA5 | — | 1,400,000 | — | $1.1M | +4.1% | 0.04% | ABS-MBS |
| 648 | Ford Motor Credit Co LLC | 345397D59 | — | 1,090,000 | — | $1.1M | +2.5% | 0.04% | DBT |
| 649 | Haleon UK Capital PLC | 36264NAB0 | — | 1,160,000 | — | $1.1M | +0.9% | 0.04% | DBT |
| 650 | Mars Inc | 571676AU9 | — | 1,147,000 | -36,000 | $1.1M | +0.2% | 0.04% | DBT |
| 651 | Dell International LLC / EMC Corp | 24703TAJ5 | Jul 2024 | 934,000 | -30,000 | $1.1M | +1.3% | 0.04% | DBT |
| 652 | Deutsche Bank AG/New York NY | 25160PAG2 | — | 1,350,000 | — | $1.1M | +4.8% | 0.04% | DBT |
| 653 | Carmax Auto Owner Trust 2023-2 | 142921AB1 | — | 1,137,248 | -543,008 | $1.1M | -32.3% | 0.04% | ABS-O |
| 654 | Fortress Transportation and Infrastructure Investors LLC | 34960PAG6 | — | 1,100,000 | New | $1.1M | — | 0.04% | DBT |
| 655 | Ginnie Mae II Pool | 36179XTC0 | — | 1,144,471 | -27,463 | $1.1M | +1.0% | 0.04% | ABS-MBS |
| 656 | Gray Oak Pipeline LLC | 38937LAB7 | Jul 2024 | 1,185,000 | -37,000 | $1.1M | -0.0% | 0.04% | DBT |
| 657 | Takeda Pharmaceutical Co Ltd | 874060BN5 | — | 1,134,000 | New | $1.1M | — | 0.04% | DBT |
| 658 | FirstEnergy Pennsylvania Electric Co | 591894CE8 | — | 1,113,000 | -35,000 | $1.1M | -0.7% | 0.04% | DBT |
| 659 | Ginnie Mae II Pool | 36179XVT0 | — | 1,121,076 | -32,208 | $1.1M | -0.6% | 0.04% | ABS-MBS |
| 660 | Cigna Group/The | 125523CK4 | Jul 2024 | 1,604,000 | -55,000 | $1.1M | +1.6% | 0.04% | DBT |
| 661 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Jul 2024 | 1,200,000 | — | $1.1M | +6.1% | 0.04% | DBT |
| 662 | Ginnie Mae II Pool | 36179V4U1 | — | 1,350,088 | -31,840 | $1.1M | +2.8% | 0.04% | ABS-MBS |
| 663 | CT Trust | 12659BAA2 | Jul 2024 | 1,250,000 | — | $1.1M | +2.7% | 0.04% | DBT |
| 664 | Phoenix Guarantor Inc | N/A | Jul 2024 | 1,115,253 | New | $1.1M | — | 0.04% | LON |
| 665 | Smurfit Kappa Treasury ULC | 83272GAB7 | — | 1,090,000 | — | $1.1M | +6.6% | 0.04% | DBT |
| 666 | Bristol-Myers Squibb Co | 110122DY1 | — | 1,048,000 | +70,000 | $1.1M | +11.1% | 0.04% | DBT |
| 667 | Sirius XM Radio Inc | 82967NBG2 | — | 1,275,000 | — | $1.1M | +2.5% | 0.04% | DBT |
| 668 | UBS Group AG | 902613AP3 | — | 1,113,000 | — | $1.1M | +2.5% | 0.04% | DBT |
| 669 | Cablevision Lightpath LLC | 12687GAA7 | Jul 2024 | 1,200,000 | — | $1.1M | +3.9% | 0.04% | DBT |
| 670 | WFRBS Commercial Mortgage Trust 2014-C21 | 92939FAW9 | — | 1,137,370 | -98,630 | $1.1M | -7.8% | 0.04% | ABS-MBS |
| 671 | Gabon Government International Bond | N/A | Jul 2024 | 1,500,000 | New | $1.1M | — | 0.04% | DBT |
| 672 | KeyCorp | 493267702 | Jul 2024 | 46,140 | — | $1.1M | +3.3% | 0.04% | EP |
| 673 | OCP CLO 2014-6 Ltd | 67106BAU1 | — | 1,095,459 | -579,541 | $1.1M | -34.6% | 0.04% | ABS-O |
| 674 | Fannie Mae Pool | 3140XLUB2 | — | 1,201,447 | -18,597 | $1.1M | +3.9% | 0.04% | ABS-MBS |
| 675 | International Bank for Reconstruction & Development | 45905U6L3 | Jul 2024 | 1,110,000 | -35,000 | $1.1M | -1.7% | 0.04% | DBT |
| 676 | Cencora Inc | 03073EAU9 | — | 1,080,000 | -34,000 | $1.1M | +1.2% | 0.04% | DBT |
| 677 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 1,109,000 | -35,000 | $1.1M | +4.5% | 0.04% | DBT |
| 678 | Camelot US Acquisition LLC | N/A | Jul 2024 | 1,076,784 | New | $1.1M | — | 0.04% | LON |
| 679 | Verizon Communications Inc | 92343VGL2 | Jul 2024 | 1,490,000 | -44,000 | $1.1M | +2.5% | 0.04% | DBT |
| 680 | BankUnited Inc | 06652KAA1 | Jul 2024 | 1,082,000 | -34,000 | $1.1M | -1.4% | 0.04% | DBT |
| 681 | Grifols SA | N/A | Jul 2024 | 1,125,000 | New | $1.1M | — | 0.04% | DBT |
| 682 | State Agency of Roads of Ukraine | N/A | Jul 2024 | 3,350,000 | New | $1.1M | — | 0.04% | DBT |
| 683 | Solvay Finance America LLC | 834423AE5 | — | 1,042,000 | New | $1.1M | — | 0.04% | DBT |
| 684 | Astrazeneca Finance LLC | 04636NAG8 | — | 1,045,000 | -33,000 | $1.1M | +0.6% | 0.04% | DBT |
| 685 | Occidental Petroleum Corp | 674599CJ2 | — | 1,320,000 | -42,000 | $1.1M | +1.3% | 0.04% | DBT |
| 686 | Diamondback Energy Inc | 25278XBB4 | — | 1,072,000 | -34,000 | $1.1M | +1.3% | 0.04% | DBT |
| 687 | F&G Global Funding | 30321L2D3 | Jul 2024 | 1,158,000 | -37,000 | $1.1M | +0.2% | 0.04% | DBT |
| 688 | Syniverse Holdings LLC/DE | N/A | Jul 2024 | 1,091,391 | New | $1.1M | — | 0.04% | LON |
| 689 | Bank of Nova Scotia/The | 0641598S8 | — | 1,000,000 | — | $1.1M | +2.9% | 0.04% | DBT |
| 690 | William Morris Endeavor Entertainment LLC | N/A | Jul 2024 | 1,058,340 | New | $1.1M | — | 0.04% | LON |
| 691 | EQT Trust 2024-EXTR | 29439DAA9 | — | 1,050,000 | New | $1.1M | — | 0.04% | ABS-MBS |
| 692 | Ginnie Mae | 38382LNV9 | — | 7,516,454 | -171,567 | $1.0M | -2.1% | 0.04% | ABS-MBS |
| 693 | Commonbond Student Loan Trust 2017-B-GS | 20268KAA8 | — | 1,140,551 | -49,933 | $1.0M | -2.0% | 0.04% | ABS-O |
| 694 | Royalty Pharma PLC | 78081BAN3 | Jul 2024 | 1,268,000 | -40,000 | $1.0M | +2.3% | 0.04% | DBT |
| 695 | ArcelorMittal SA | 03938LBH6 | — | 1,046,000 | New | $1.0M | — | 0.04% | DBT |
| 696 | HCA Inc | 404119CL1 | — | 1,259,000 | -37,000 | $1.0M | +2.4% | 0.04% | DBT |
| 697 | BankUnited Inc | 06652KAB9 | — | 1,103,000 | -392,000 | $1.0M | -23.2% | 0.04% | DBT |
| 698 | STERIS Irish FinCo UnLtd Co | 85917PAB3 | Jul 2024 | 1,394,000 | — | $1.0M | +4.6% | 0.04% | DBT |
| 699 | KeyBank NA/Cleveland OH | 49327V2C7 | — | 1,115,000 | +639,000 | $1.0M | +152.3% | 0.04% | DBT |
| 700 | FS Luxembourg Sarl | 30315XAC8 | — | 1,050,000 | — | $1.0M | +3.1% | 0.04% | DBT |
| 701 | SBL Holdings Inc | 78397DAB4 | Jul 2024 | 1,152,000 | -36,000 | $1.0M | +2.0% | 0.04% | DBT |
| 702 | Clydesdale Acquisition Holdings Inc | N/A | Jul 2024 | 1,027,435 | New | $1.0M | — | 0.04% | LON |
| 703 | N/A | N/A | Jul 2024 | 5,758,228 | New | $1.0M | — | 0.04% | DCR |
| 704 | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAB3 | — | 1,072,500 | New | $1.0M | — | 0.04% | DBT |
| 705 | Ascend Performance Materials Operations LLC | N/A | Jul 2024 | 1,018,956 | New | $1.0M | — | 0.04% | LON |
| 706 | Packaging Corp of America | 695156AX7 | — | 979,000 | -31,000 | $1.0M | +1.4% | 0.04% | DBT |
| 707 | Prudential Financial Inc | 744320BP6 | — | 1,000,000 | — | $1.0M | +3.5% | 0.04% | DBT |
| 708 | Post Holdings Inc | 737446AP9 | Jul 2024 | 1,050,000 | — | $1.0M | +2.3% | 0.04% | DBT |
| 709 | Fiserv Inc | 337738AV0 | — | 1,207,000 | -35,000 | $1.0M | +1.9% | 0.04% | DBT |
| 710 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | — | 1,050,000 | — | $1.0M | +3.7% | 0.04% | DBT |
| 711 | Peru Government Bond | N/A | Jul 2024 | 4,225,000 | New | $1.0M | — | 0.04% | DBT |
| 712 | Energy Transfer LP | 86765BAQ2 | Jul 2024 | 1,089,000 | -28,000 | $1.0M | +2.6% | 0.04% | DBT |
| 713 | KeyBank NA/Cleveland OH | 49327V2A1 | — | 1,046,000 | — | $1.0M | +2.4% | 0.04% | DBT |
| 714 | Hyundai Auto Receivables Trust 2024-A | 448973AD9 | — | 1,000,000 | — | $1.0M | +1.6% | 0.04% | ABS-O |
| 715 | Societe Generale SA | 83368JFA3 | — | 1,000,000 | — | $1.0M | +0.2% | 0.04% | DBT |
| 716 | Amcor Flexibles North America Inc | 02344AAA6 | Jul 2024 | 1,167,000 | -37,000 | $1.0M | +1.3% | 0.04% | DBT |
| 717 | Emera US Finance LP | 29103DAM8 | Jul 2024 | 1,190,000 | -38,000 | $1.0M | +4.8% | 0.04% | DBT |
| 718 | CVS Health Corp | 126650EC0 | — | 978,000 | New | $1000K | — | 0.04% | DBT |
| 719 | Ginnie Mae | 38382HGZ7 | — | 8,528,823 | -209,322 | $1000K | +32.4% | 0.04% | ABS-MBS |
| 720 | Mitchell International Inc | N/A | Jul 2024 | 1,011,000 | New | $999K | — | 0.04% | LON |
| 721 | Anticimex Global AB | N/A | Jul 2024 | 997,442 | New | $999K | — | 0.04% | LON |
| 722 | Willis North America Inc | 970648AN1 | — | 998,000 | -32,000 | $999K | +1.1% | 0.04% | DBT |
| 723 | GATX Corp | 361448AY9 | — | 1,033,000 | -33,000 | $998K | -1.1% | 0.04% | DBT |
| 724 | Nouryon USA LLC | N/A | Jul 2024 | 993,122 | New | $998K | — | 0.04% | LON |
| 725 | Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Jul 2022 | 1,000,000 | New | $997K | — | 0.04% | DBT |
| 726 | Energy Transfer LP | 29273VBB5 | — | 994,000 | New | $996K | — | 0.04% | DBT |
| 727 | Caterpillar Financial Services Corp | 14913R3C9 | — | 994,000 | -31,000 | $996K | -2.9% | 0.04% | DBT |
| 728 | Credit Agricole SA | 22535WAH0 | Jul 2024 | 1,054,000 | — | $994K | +1.9% | 0.04% | DBT |
| 729 | Man GLG US CLO | 26829CAY3 | — | 990,270 | New | $992K | — | 0.04% | ABS-O |
| 730 | PepsiCo Inc | 713448EQ7 | Jul 2024 | 1,010,000 | -32,000 | $991K | -2.2% | 0.04% | DBT |
| 731 | Marathon Oil Corp | 565849AQ9 | — | 969,000 | -31,000 | $990K | +1.0% | 0.04% | DBT |
| 732 | Becton Dickinson & Co | 075887CQ0 | — | 990,000 | -31,000 | $990K | -0.3% | 0.04% | DBT |
| 733 | Regions Financial Corp | 7591EPAR1 | Jul 2024 | 1,000,000 | — | $990K | +1.0% | 0.04% | DBT |
| 734 | Roche Holdings Inc | 771196CK6 | — | 971,000 | — | $988K | +4.0% | 0.04% | DBT |
| 735 | Citigroup Inc | 172967MK4 | — | 1,000,000 | — | $987K | +1.6% | 0.04% | DBT |
| 736 | Liquid Telecommunications Financing Plc | 536333AB3 | Jul 2024 | 1,625,000 | — | $984K | +3.5% | 0.04% | DBT |
| 737 | Procter & Gamble Co/The | 742718FZ7 | — | 992,000 | -31,000 | $983K | -0.9% | 0.04% | DBT |
| 738 | Citigroup Inc | 172967MQ1 | — | 998,000 | -32,000 | $982K | -2.1% | 0.04% | DBT |
| 739 | Weyerhaeuser Co | 962166CC6 | — | 984,000 | -31,000 | $982K | -1.7% | 0.04% | DBT |
| 740 | Buckeye Partners LP | 118230AU5 | Jul 2024 | 1,025,000 | — | $978K | +2.4% | 0.04% | DBT |
| 741 | Morgan Stanley | 61747YFM2 | — | 960,000 | +575,000 | $977K | +163.6% | 0.04% | DBT |
| 742 | Dairy Farmers of America Inc | 23385H406 | Jul 2024 | 10,000 | — | $975K | +1.0% | 0.04% | EP |
| 743 | Goldman Sachs Group Inc/The | 38141GWZ3 | Jul 2024 | 997,000 | -32,000 | $974K | -0.2% | 0.04% | DBT |
| 744 | GXO Logistics Inc | 36262GAF8 | — | 939,000 | +100,000 | $974K | +15.9% | 0.04% | DBT |
| 745 | GFL Environmental Inc | N/A | Jul 2024 | 970,000 | New | $973K | — | 0.04% | LON |
| 746 | Ritchie Bros Holdings Inc | 76774LAC1 | — | 925,000 | — | $973K | +1.4% | 0.04% | DBT |
| 747 | Cincinnati Bell Inc | N/A | Jul 2024 | 974,040 | New | $971K | — | 0.04% | LON |
| 748 | Astrazeneca Finance LLC | 04636NAF0 | — | 957,000 | -30,000 | $970K | -0.6% | 0.04% | DBT |
| 749 | Florida Power & Light Co | 341081GT8 | — | 942,000 | New | $966K | — | 0.04% | DBT |
| 750 | Cotiviti Inc | N/A | Jul 2024 | 962,588 | New | $966K | — | 0.04% | LON |
| 751 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | — | 925,000 | New | $963K | — | 0.04% | DBT |
| 752 | Allstate Corp/The | 020002BL4 | — | 949,000 | New | $962K | — | 0.04% | DBT |
| 753 | Petroleos Mexicanos | 71654QCG5 | Apr 2022 | 1,000,000 | New | $962K | — | 0.04% | DBT |
| 754 | Citizens Financial Group Inc | 174610BH7 | — | 950,000 | New | $962K | — | 0.04% | DBT |
| 755 | Citibank NA | 17325FBJ6 | — | 958,000 | New | $960K | — | 0.04% | DBT |
| 756 | DTE Energy Co | 233331BJ5 | — | 960,000 | -30,000 | $960K | -0.3% | 0.04% | DBT |
| 757 | Huntington Bancshares Inc/OH | 446150AT1 | Jul 2024 | 1,000,000 | — | $958K | +7.2% | 0.04% | DBT |
| 758 | Freddie Mac Pool | 3133BGDZ8 | — | 1,011,776 | -35,759 | $957K | +1.0% | 0.04% | ABS-MBS |
| 759 | AbbVie Inc | 00287YCB3 | Jul 2024 | 1,120,000 | -29,000 | $957K | +1.9% | 0.04% | DBT |
| 760 | John Deere Capital Corp | 24422EXP9 | — | 935,000 | -30,000 | $955K | +0.8% | 0.04% | DBT |
| 761 | Rocket Software Inc | N/A | Jul 2024 | 949,263 | New | $952K | — | 0.04% | LON |
| 762 | Ellucian Holdings Inc | N/A | Jul 2024 | 944,178 | New | $951K | — | 0.04% | LON |
| 763 | AssuredPartners Inc | N/A | Jul 2024 | 947,625 | New | $951K | — | 0.04% | LON |
| 764 | Organon & Co | N/A | Jul 2024 | 945,403 | New | $949K | — | 0.04% | LON |
| 765 | UBS AG/Stamford CT | 22550L2M2 | — | 873,000 | — | $946K | +2.3% | 0.04% | DBT |
| 766 | BP Capital Markets PLC | 05565QDV7 | Jul 2024 | 1,000,000 | — | $945K | +1.1% | 0.04% | DBT |
| 767 | Discovery Communications LLC | 25470DBJ7 | — | 1,070,000 | -34,000 | $944K | -1.8% | 0.04% | DBT |
| 768 | Waste Management Inc | 94106LBX6 | — | 932,000 | New | $943K | — | 0.04% | DBT |
| 769 | Vistra Zero Operating Co LLC | N/A | Jul 2024 | 937,650 | New | $943K | — | 0.04% | LON |
| 770 | Santander Drive Auto Receivables Trust 2023-5 | 80286PAB7 | — | 939,855 | -492,007 | $942K | -34.3% | 0.04% | ABS-O |
| 771 | United Wholesale Mortgage LLC | 913229AA8 | — | 975,000 | — | $940K | +3.8% | 0.03% | DBT |
| 772 | Public Storage | 74460W644 | Jul 2024 | 38,030 | — | $939K | +0.1% | 0.03% | EP |
| 773 | Bread Financial Holdings Inc | 018581AL2 | Jul 2024 | 939,000 | — | $936K | -0.6% | 0.03% | DBT |
| 774 | National Mentor Holdings Inc | N/A | Jul 2024 | 994,368 | New | $935K | — | 0.03% | LON |
| 775 | Bank of America Corp | 59022CAJ2 | Jul 2024 | 869,000 | -100,000 | $935K | -5.2% | 0.03% | DBT |
| 776 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | — | 1,025,000 | — | $934K | +3.3% | 0.03% | DBT |
| 777 | Citigroup Commercial Mortgage Trust 2014-GC23 | 17322VAX4 | — | 1,000,000 | — | $932K | -3.5% | 0.03% | ABS-MBS |
| 778 | West Technology Group LLC | N/A | Jul 2024 | 965,568 | New | $932K | — | 0.03% | LON |
| 779 | BP Capital Markets America Inc | 10373QBG4 | Jul 2024 | 1,377,000 | -50,000 | $929K | +1.5% | 0.03% | DBT |
| 780 | United States Treasury Note/Bond | 91282CKX8 | — | 915,000 | New | $928K | — | 0.03% | DBT |
| 781 | Plains All American Pipeline LP / PAA Finance Corp | 72650RAR3 | Jul 2024 | 856,000 | -27,000 | $927K | +1.7% | 0.03% | DBT |
| 782 | Mizuho Financial Group Inc | 60687YAZ2 | Jul 2024 | 930,000 | — | $927K | +0.9% | 0.03% | DBT |
| 783 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | — | 1,075,000 | — | $925K | +5.4% | 0.03% | DBT |
| 784 | Fannie Mae REMICS | 3136ART32 | — | 7,978,610 | -251,045 | $923K | +38.2% | 0.03% | ABS-MBS |
| 785 | CNT Holdings I Corp | N/A | Jul 2024 | 919,739 | New | $923K | — | 0.03% | LON |
| 786 | BA Credit Card Trust | 05522RDJ4 | — | 910,000 | New | $921K | — | 0.03% | ABS-O |
| 787 | Nestle Holdings Inc | 641062BK9 | — | 911,000 | — | $921K | +1.1% | 0.03% | DBT |
| 788 | Banc of America Funding 2007-1 Trust | 05951FAE4 | — | 994,935 | New | $918K | — | 0.03% | ABS-MBS |
| 789 | Occidental Petroleum Corp | 674599EF8 | Apr 2022 | 878,000 | -28,000 | $917K | -0.0% | 0.03% | DBT |
| 790 | New York State Electric & Gas Corp | 649840CV5 | — | 882,000 | -28,000 | $917K | +0.6% | 0.03% | DBT |
| 791 | Morgan Stanley | 61772BAC7 | Jul 2024 | 1,190,000 | -38,000 | $916K | +2.8% | 0.03% | DBT |
| 792 | Carrier Global Corp | 14448CAR5 | Jul 2024 | 1,147,000 | -33,000 | $914K | +3.3% | 0.03% | DBT |
| 793 | United States Treasury Note/Bond | 912810UB2 | — | 890,000 | New | $914K | — | 0.03% | DBT |
| 794 | Comcast Corp | 20030NCL3 | Jul 2024 | 973,000 | -31,000 | $914K | +2.1% | 0.03% | DBT |
| 795 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | — | 875,000 | — | $910K | +2.6% | 0.03% | DBT |
| 796 | DTE Electric Co | 23338VAJ5 | Jul 2024 | 1,127,000 | — | $909K | +4.4% | 0.03% | DBT |
| 797 | Caterpillar Financial Services Corp | 14913R3B1 | — | 907,000 | -25,000 | $909K | -1.8% | 0.03% | DBT |
| 798 | KeySpan Gas East Corp | 49338CAD5 | — | 881,000 | -28,000 | $906K | +1.0% | 0.03% | DBT |
| 799 | Fannie Mae Pool | 3140QNNW8 | — | 1,058,315 | -26,055 | $902K | +3.4% | 0.03% | ABS-MBS |
| 800 | Velocity Vehicle Group LLC | 92262TAA4 | — | 875,000 | New | $901K | — | 0.03% | DBT |
| 801 | IRB Holding Corp | 44988MAC9 | Jul 2024 | 900,000 | — | $900K | +0.2% | 0.03% | DBT |
| 802 | Genuine Parts Co | 372460AE5 | — | 844,000 | -27,000 | $899K | -0.6% | 0.03% | DBT |
| 803 | State Street Corp | 857477CM3 | — | 900,000 | New | $899K | — | 0.03% | DBT |
| 804 | Sysco Corp | 871829BD8 | Jul 2024 | 1,039,000 | -33,000 | $897K | +2.0% | 0.03% | DBT |
| 805 | International Bank for Reconstruction & Development | N/A | Jul 2024 | 74,500,000 | New | $895K | — | 0.03% | DBT |
| 806 | Marathon Oil Corp | 565849AE6 | Jul 2024 | 804,000 | -25,000 | $894K | +5.9% | 0.03% | DBT |
| 807 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | — | 900,000 | -350,000 | $893K | -27.1% | 0.03% | DBT |
| 808 | Conagra Brands Inc | 205887AR3 | Jul 2024 | 828,000 | -26,000 | $893K | -1.3% | 0.03% | DBT |
| 809 | American Tower Corp | 03027XCG3 | — | 880,000 | -28,000 | $892K | +0.1% | 0.03% | DBT |
| 810 | Ford Otomotiv Sanayi AS | 345409AC0 | — | 875,000 | — | $892K | +1.9% | 0.03% | DBT |
| 811 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jul 2024 | 1,179,000 | — | $890K | +8.0% | 0.03% | DBT |
| 812 | Goldman Sachs Group Inc/The | 38141GYC2 | Jul 2024 | 1,165,000 | -30,000 | $885K | +3.5% | 0.03% | DBT |
| 813 | Peraton Corp | N/A | Jul 2024 | 885,243 | New | $885K | — | 0.03% | LON |
| 814 | Citibank NA | 17325FBG2 | — | 847,000 | — | $881K | +4.4% | 0.03% | DBT |
| 815 | National Health Investors Inc | 63633DAF1 | Jul 2024 | 1,035,000 | -33,000 | $880K | +2.9% | 0.03% | DBT |
| 816 | Varsity Brands Inc | N/A | Jul 2024 | 885,000 | New | $880K | — | 0.03% | LON |
| 817 | Telefonica Emisiones SA | 87938WAW3 | Jul 2024 | 1,007,000 | — | $879K | +4.9% | 0.03% | DBT |
| 818 | Banca Transilvania SA | N/A | Jul 2024 | 775,000 | New | $879K | — | 0.03% | DBT |
| 819 | Sound Inpatient Physicians Inc | N/A | Jul 2024 | 2,902,266 | New | $878K | — | 0.03% | LON |
| 820 | Cengage Learning Inc | N/A | Jul 2024 | 871,815 | New | $875K | — | 0.03% | LON |
| 821 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | — | 885,000 | -25,000 | $874K | +3.0% | 0.03% | DBT |
| 822 | Elevance Health Inc | 036752AL7 | — | 951,000 | -24,000 | $872K | +1.5% | 0.03% | DBT |
| 823 | Altice France SA | N/A | Jul 2024 | 1,088,003 | New | $870K | — | 0.03% | LON |
| 824 | Ginnie Mae II Pool | 36179WNF1 | — | 974,987 | -2,982,376 | $870K | -74.2% | 0.03% | ABS-MBS |
| 825 | Level 3 Financing Inc | N/A | Jul 2024 | 880,595 | New | $869K | — | 0.03% | LON |
| 826 | CNH Industrial Capital LLC | 12592BAR5 | — | 847,000 | -27,000 | $869K | -0.2% | 0.03% | DBT |
| 827 | Taubman Centers Commercial Mortgage Trust 2022-DPM | 87666YAA5 | — | 865,000 | New | $867K | — | 0.03% | ABS-MBS |
| 828 | Humana Inc | 444859BQ4 | Jul 2024 | 941,000 | -30,000 | $866K | -0.1% | 0.03% | DBT |
| 829 | Pfizer Investment Enterprises Pte Ltd | 716973AE2 | — | 868,000 | +76,000 | $865K | +14.7% | 0.03% | DBT |
| 830 | Acadia Healthcare Co Inc | 00404AAN9 | Jul 2024 | 880,000 | — | $863K | +1.9% | 0.03% | DBT |
| 831 | Dell International LLC / EMC Corp | 24703DBF7 | — | 1,143,000 | -36,000 | $863K | +2.6% | 0.03% | DBT |
| 832 | Newell Brands Inc | 651229AX4 | — | 900,000 | — | $862K | +9.7% | 0.03% | DBT |
| 833 | AmeriCredit Automobile Receivables Trust 2024-1 | 023947AB0 | — | 860,000 | New | $861K | — | 0.03% | ABS-O |
| 834 | Deutsche Bank AG/New York NY | 25160PAH0 | Jul 2024 | 918,000 | — | $860K | +2.6% | 0.03% | DBT |
| 835 | Boeing Co/The | 097023CW3 | Jul 2024 | 923,000 | +723,000 | $860K | +386.0% | 0.03% | DBT |
| 836 | Bank of Nova Scotia/The | 06418JAC5 | — | 825,000 | -26,000 | $860K | +1.5% | 0.03% | DBT |
| 837 | Eli Lilly & Co | 532457CN6 | — | 881,000 | -28,000 | $859K | +1.8% | 0.03% | DBT |
| 838 | Regions Financial Corp | 7591EP704 | Jul 2024 | 37,100 | — | $858K | +5.8% | 0.03% | EP |
| 839 | Leidos Inc | 52532XAF2 | — | 889,000 | -28,000 | $857K | +1.0% | 0.03% | DBT |
| 840 | Hormel Foods Corp | 440452AK6 | — | 851,000 | -27,000 | $857K | -1.3% | 0.03% | DBT |
| 841 | Enstar Group Ltd | 29359UAC3 | Jul 2024 | 1,039,000 | -33,000 | $857K | +0.1% | 0.03% | DBT |
| 842 | Catalent Pharma Solutions Inc | 14879EAK4 | — | 887,000 | — | $855K | +1.3% | 0.03% | DBT |
| 843 | Freddie Mac Pool | 3132CW5Q3 | — | 906,711 | -44,566 | $854K | -1.3% | 0.03% | ABS-MBS |
| 844 | Electricidad Firme de Mexico Holdings SA de CV | N/A | Jul 2024 | 900,000 | New | $854K | — | 0.03% | DBT |
| 845 | Georgia Global Utilities JSC | 373196AB0 | — | 850,000 | New | $853K | — | 0.03% | DBT |
| 846 | Lithia Motors Inc | 536797AF0 | — | 950,000 | New | $853K | — | 0.03% | DBT |
| 847 | Grant Thornton Advisors LLC | N/A | Jul 2024 | 850,000 | New | $852K | — | 0.03% | LON |
| 848 | Prime Security Services Borrower LLC | N/A | Jul 2024 | 848,625 | New | $851K | — | 0.03% | LON |
| 849 | TTX Co | 87305QCQ2 | — | 839,000 | — | $850K | +1.7% | 0.03% | DBT |
| 850 | Zelis Payments Buyer Inc | N/A | Jul 2024 | 846,875 | New | $848K | — | 0.03% | LON |
| 851 | Ukraine Government International Bond | N/A | Jul 2024 | 1,375,000 | New | $844K | — | 0.03% | DBT |
| 852 | Allegion US Holding Co Inc | 01748TAC5 | — | 825,000 | New | $843K | — | 0.03% | DBT |
| 853 | Comcast Corp | 20030NCT6 | Jul 2024 | 855,000 | -27,000 | $842K | -0.4% | 0.03% | DBT |
| 854 | El Salvador Government International Bond | 283875CD2 | — | 30,000,000 | +10,000,000 | $840K | +51.6% | 0.03% | DBT |
| 855 | United States Treasury Note/Bond | 912810TD0 | — | 1,268,000 | — | $835K | +8.0% | 0.03% | DBT |
| 856 | McGraw-Hill Education Inc | N/A | Jul 2024 | 834,346 | New | $835K | — | 0.03% | LON |
| 857 | Goldman Sachs Group Inc/The | 38141GYJ7 | Jul 2024 | 993,000 | -31,000 | $835K | +1.9% | 0.03% | DBT |
| 858 | Light & Wonder International Inc | 531968AA3 | — | 800,000 | New | $835K | — | 0.03% | DBT |
| 859 | O'Reilly Automotive Inc | 67103HAF4 | — | 862,000 | -21,000 | $834K | -0.0% | 0.03% | DBT |
| 860 | Churchill Downs Inc | N/A | Jul 2024 | 831,385 | New | $832K | — | 0.03% | LON |
| 861 | RALI Series 2005-QS17 Trust | 761118PS1 | — | 994,999 | New | $830K | — | 0.03% | ABS-MBS |
| 862 | Eastman Chemical Co | 277432AX8 | — | 806,000 | -22,000 | $829K | +1.3% | 0.03% | DBT |
| 863 | Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Jul 2024 | 900,000 | — | $828K | +2.7% | 0.03% | DBT |
| 864 | KeyCorp Capital III | 49326QAA4 | Jul 2024 | 795,000 | — | $827K | +4.5% | 0.03% | DBT |
| 865 | Star Parent Inc | N/A | Jul 2024 | 825,930 | New | $827K | — | 0.03% | LON |
| 866 | JPMorgan Chase & Co | 48128BAQ4 | — | 800,000 | — | $827K | +0.8% | 0.03% | DBT |
| 867 | Burlington Northern Santa Fe LLC | 12189LAN1 | — | 915,000 | -23,000 | $825K | +3.0% | 0.03% | DBT |
| 868 | RTX Corp | 75513ECS8 | — | 841,000 | -27,000 | $824K | +1.8% | 0.03% | DBT |
| 869 | Triton Container International Ltd | 89680YAC9 | Jul 2024 | 967,000 | -27,000 | $824K | +3.4% | 0.03% | DBT |
| 870 | Bank of Montreal | 06368LQ58 | — | 800,000 | — | $823K | +3.1% | 0.03% | DBT |
| 871 | BP Capital Markets America Inc | 10373QBV1 | — | 827,000 | -20,000 | $823K | +1.2% | 0.03% | DBT |
| 872 | Guatemala Government Bond | N/A | Jul 2024 | 850,000 | New | $821K | — | 0.03% | DBT |
| 873 | CMS Energy Corp | 125896BU3 | Jul 2024 | 888,000 | -28,000 | $819K | -1.0% | 0.03% | DBT |
| 874 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Jul 2024 | 825,000 | — | $819K | +1.5% | 0.03% | DBT |
| 875 | General Motors Financial Co Inc | 37045XEG7 | — | 792,000 | -25,000 | $818K | +0.5% | 0.03% | DBT |
| 876 | Diamondback Energy Inc | 25278XAQ2 | Jul 2024 | 993,000 | -31,000 | $817K | +1.1% | 0.03% | DBT |
| 877 | Ryan Specialty LLC | N/A | Jul 2024 | 814,823 | New | $817K | — | 0.03% | LON |
| 878 | GATX Corp | 361448BM4 | — | 778,000 | -21,000 | $816K | +2.1% | 0.03% | DBT |
| 879 | Intercontinental Exchange Inc | 45866FAX2 | — | 874,000 | -28,000 | $816K | +0.9% | 0.03% | DBT |
| 880 | Scientific Games Holdings LP | N/A | Jul 2024 | 815,060 | New | $814K | — | 0.03% | LON |
| 881 | McDonald's Corp | 58013MFK5 | Jul 2024 | 1,091,000 | -34,000 | $812K | +0.9% | 0.03% | DBT |
| 882 | Marriott International Inc/MD | 571903BF9 | — | 910,000 | -576,000 | $811K | -35.8% | 0.03% | DBT |
| 883 | American Electric Power Co Inc | 025537AZ4 | — | 800,000 | New | $809K | — | 0.03% | DBT |
| 884 | Chariot Buyer LLC | N/A | Jul 2024 | 810,415 | New | $809K | — | 0.03% | LON |
| 885 | Bank of America Corp | 06051GKQ1 | Jul 2024 | 837,000 | -26,000 | $808K | +1.6% | 0.03% | DBT |
| 886 | DTE Energy Co | 233331859 | Jul 2024 | 35,000 | — | $808K | +2.3% | 0.03% | EP |
| 887 | Burlington Northern Santa Fe LLC | 12189LBD2 | — | 951,000 | — | $802K | +5.3% | 0.03% | DBT |
| 888 | Hess Midstream Operations LP | 428102AF4 | — | 825,000 | — | $801K | +1.6% | 0.03% | DBT |
| 889 | Georgia Power Co | 373334KP5 | Jul 2024 | 1,146,000 | -36,000 | $800K | +3.6% | 0.03% | DBT |
| 890 | Verizon Communications Inc | 92343VGT5 | — | 794,000 | -25,000 | $800K | +1.0% | 0.03% | DBT |
| 891 | Republic of Uzbekistan International Bond | 91822QVX2 | — | 775,000 | — | $799K | +0.8% | 0.03% | DBT |
| 892 | Navient Private Education Refi Loan Trust 2022-A | 63942MAA8 | — | 888,578 | -35,414 | $798K | -0.8% | 0.03% | ABS-O |
| 893 | International Bank for Reconstruction & Development | N/A | Jul 2024 | 67,000,000 | New | $798K | — | 0.03% | DBT |
| 894 | Aon North America Inc | 03740MAF7 | — | 788,000 | -25,000 | $795K | +1.1% | 0.03% | DBT |
| 895 | NEP Group Inc | N/A | Jul 2024 | 842,254 | New | $790K | — | 0.03% | LON |
| 896 | Toyota Auto Receivables 2023-C Owner Trust | 89231FAB6 | — | 789,923 | -249,696 | $790K | -24.0% | 0.03% | ABS-O |
| 897 | Goldman Sachs Group Inc/The | 38141GA95 | — | 756,000 | +79,000 | $790K | +16.6% | 0.03% | DBT |
| 898 | HCA Inc | 404119CA5 | — | 856,000 | -27,000 | $790K | +1.4% | 0.03% | DBT |
| 899 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | — | 1,200,000 | — | $788K | -2.0% | 0.03% | DBT |
| 900 | Amazon.com Inc | 023135CK0 | Jul 2024 | 957,000 | -579,000 | $788K | -34.3% | 0.03% | DBT |
| 901 | British Airways 2021-1 Class A Pass Through Trust | 11042CAA8 | Jul 2024 | 895,200 | -44,482 | $788K | -1.2% | 0.03% | DBT |
| 902 | Kenvue Inc | 49177JAK8 | — | 777,000 | -25,000 | $784K | +1.0% | 0.03% | DBT |
| 903 | Anticimex Global AB | N/A | Jul 2024 | 773,062 | New | $777K | — | 0.03% | LON |
| 904 | Entain PLC | N/A | Jul 2024 | 774,574 | New | $775K | — | 0.03% | LON |
| 905 | Honeywell International Inc | 438516CT1 | — | 781,000 | New | $774K | — | 0.03% | DBT |
| 906 | American Airlines Group Inc | 023771S66 | — | 750,000 | New | $772K | — | 0.03% | DBT |
| 907 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BY9 | Jul 2024 | 1,277,000 | -40,000 | $771K | +4.8% | 0.03% | DBT |
| 908 | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp | 26150TAE9 | — | 800,000 | — | $769K | +2.0% | 0.03% | DBT |
| 909 | Brown Group Holding LLC | N/A | Jul 2024 | 768,703 | New | $768K | — | 0.03% | LON |
| 910 | Amentum/Amazon Holdco Inc | N/A | Jul 2024 | 765,000 | New | $767K | — | 0.03% | LON |
| 911 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | — | 750,000 | New | $766K | — | 0.03% | DBT |
| 912 | Catskill Park CLO Ltd | 149420AC5 | — | 765,000 | New | $765K | — | 0.03% | ABS-O |
| 913 | CVS Health Corp | 126650CN8 | — | 845,000 | -30,000 | $764K | +0.3% | 0.03% | DBT |
| 914 | Amazon.com Inc | 023135CF1 | Jul 2024 | 785,000 | -25,000 | $763K | -0.9% | 0.03% | DBT |
| 915 | Core & Main LP | N/A | Jul 2024 | 761,631 | New | $762K | — | 0.03% | LON |
| 916 | United States Treasury Note/Bond | 912810QY7 | — | 962,000 | — | $761K | +7.3% | 0.03% | DBT |
| 917 | Corpay Technologies Operating Co LLC | N/A | Jul 2024 | 761,427 | New | $761K | — | 0.03% | LON |
| 918 | MillerKnoll Inc | N/A | Jul 2024 | 762,078 | New | $759K | — | 0.03% | LON |
| 919 | Honda Auto Receivables 2023-2 Owner Trust | 437927AB2 | — | 758,245 | -275,542 | $758K | -26.6% | 0.03% | ABS-O |
| 920 | Bank of America Corp | 06051GJW0 | Jul 2024 | 984,000 | -25,000 | $757K | +1.9% | 0.03% | DBT |
| 921 | Johnson & Johnson | 478160CU6 | — | 737,000 | New | $755K | — | 0.03% | DBT |
| 922 | Creative Artists Agency LLC | N/A | Jul 2024 | 751,920 | New | $755K | — | 0.03% | LON |
| 923 | Public Service Co of Colorado | 744448CQ2 | Jul 2024 | 953,000 | -30,000 | $752K | +2.0% | 0.03% | DBT |
| 924 | Vodafone Group PLC | 92857WBX7 | Jul 2024 | 1,000,000 | — | $751K | +2.6% | 0.03% | DBT |
| 925 | Viatris Inc | 92556VAE6 | Jul 2024 | 995,000 | -28,000 | $751K | +3.9% | 0.03% | DBT |
| 926 | Medline Borrower LP | 62482BAB8 | Jul 2024 | 775,000 | — | $749K | +3.8% | 0.03% | DBT |
| 927 | Whatabrands LLC | N/A | Jul 2024 | 746,217 | New | $747K | — | 0.03% | LON |
| 928 | AbbVie Inc | 00287YDT3 | — | 731,000 | -23,000 | $745K | +0.8% | 0.03% | DBT |
| 929 | Fortress Intermediate 3 Inc | 34966MAA0 | — | 725,000 | New | $743K | — | 0.03% | DBT |
| 930 | Wells Fargo & Co | 95000U3D3 | — | 734,000 | -23,000 | $743K | +1.8% | 0.03% | DBT |
| 931 | Eli Lilly & Co | 532457CF3 | — | 739,000 | -20,000 | $742K | +1.8% | 0.03% | DBT |
| 932 | Dun & Bradstreet Corp/The | N/A | Jul 2024 | 739,317 | New | $741K | — | 0.03% | LON |
| 933 | MPLX LP | 55336VBX7 | — | 733,000 | New | $738K | — | 0.03% | DBT |
| 934 | American Tower Corp | 03027XBS8 | — | 873,000 | -28,000 | $731K | +2.2% | 0.03% | DBT |
| 935 | Everi Holdings Inc | N/A | Jul 2024 | 729,961 | New | $731K | — | 0.03% | LON |
| 936 | S&P Global Inc | 78409VBJ2 | — | 790,000 | -25,000 | $731K | +0.6% | 0.03% | DBT |
| 937 | GM Financial Automobile Leasing Trust 2023-3 | 379929AC6 | — | 729,519 | -254,603 | $730K | -25.9% | 0.03% | ABS-O |
| 938 | Driven Brands Holdings Inc | N/A | Jul 2024 | 734,257 | New | $729K | — | 0.03% | LON |
| 939 | 8th Avenue Food & Provisions Inc | N/A | Jul 2024 | 773,381 | New | $729K | — | 0.03% | LON |
| 940 | Alterra Mountain Co | N/A | Jul 2024 | 725,828 | New | $728K | — | 0.03% | LON |
| 941 | Republic of Italy Government International Bond | 465410CC0 | Jul 2024 | 1,013,000 | — | $728K | +6.9% | 0.03% | DBT |
| 942 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAB5 | — | 725,272 | -209,683 | $728K | -22.3% | 0.03% | ABS-O |
| 943 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Jul 2024 | 800,000 | — | $726K | +2.2% | 0.03% | DBT |
| 944 | Nucor Corp | 670346AY1 | — | 731,000 | -23,000 | $725K | -1.0% | 0.03% | DBT |
| 945 | Fannie Mae Pool | 3140LNRC3 | — | 854,198 | -19,790 | $724K | +4.2% | 0.03% | ABS-MBS |
| 946 | Garda World Security Corp | N/A | Jul 2024 | 721,791 | New | $724K | — | 0.03% | LON |
| 947 | Ford Motor Co | 345370CQ1 | — | 884,000 | -28,000 | $723K | +0.7% | 0.03% | DBT |
| 948 | Viant Medical Holdings Inc | N/A | Jul 2024 | 729,989 | New | $723K | — | 0.03% | LON |
| 949 | Fannie Mae Pool | 3140MLK66 | — | 771,059 | -3,368 | $723K | +4.3% | 0.03% | ABS-MBS |
| 950 | Hyundai Capital America | 44891ADC8 | — | 711,000 | New | $721K | — | 0.03% | DBT |
| 951 | SLM Private Credit Student Loan Trust 2003-A | 78443CAH7 | — | 1,939,289 | New | $720K | — | 0.03% | ABS-O |
| 952 | Corning Inc | 219350BQ7 | Jul 2024 | 754,000 | -578,000 | $719K | -38.9% | 0.03% | DBT |
| 953 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Jul 2024 | 900,000 | — | $717K | +2.9% | 0.03% | DBT |
| 954 | Ryder System Inc | 78355HLB3 | — | 698,000 | -22,000 | $717K | +0.1% | 0.03% | DBT |
| 955 | Public Service Co of Oklahoma | 744533BM1 | Jul 2024 | 863,000 | -27,000 | $716K | +1.2% | 0.03% | DBT |
| 956 | HCA Inc | 404119CB3 | Jul 2024 | 1,042,000 | -33,000 | $715K | +2.5% | 0.03% | DBT |
| 957 | Amentum Escrow Corp | 02352BAA3 | — | 700,000 | New | $715K | — | 0.03% | DBT |
| 958 | Proampac PG Borrower LLC | N/A | Jul 2024 | 712,674 | New | $714K | — | 0.03% | LON |
| 959 | Ecolab Inc | 278865BN9 | Jul 2024 | 1,111,000 | -35,000 | $713K | +3.4% | 0.03% | DBT |
| 960 | Southern Co/The | 842587404 | Jul 2024 | 30,863 | — | $713K | +2.4% | 0.03% | EP |
| 961 | Ford Foundation/The | 34531XAC8 | Jul 2024 | 1,175,000 | -40,000 | $711K | +4.4% | 0.03% | DBT |
| 962 | General Motors Financial Co Inc | 37045XEY8 | — | 702,000 | New | $710K | — | 0.03% | DBT |
| 963 | Texas Instruments Inc | 882926AA6 | — | 740,000 | -23,000 | $709K | +2.6% | 0.03% | DBT |
| 964 | Bristol-Myers Squibb Co | 110122EC8 | — | 634,000 | -20,000 | $708K | +1.7% | 0.03% | DBT |
| 965 | Public Service Co of Colorado | 744448CP4 | Jul 2024 | 730,000 | -23,000 | $705K | -0.4% | 0.03% | DBT |
| 966 | Clarivate Science Holdings Corp | 18064PAC3 | Jul 2024 | 750,000 | — | $703K | +3.0% | 0.03% | DBT |
| 967 | Fox Corp | 35137LAK1 | — | 744,000 | -24,000 | $703K | +3.1% | 0.03% | DBT |
| 968 | Amgen Inc | 031162DP2 | — | 693,000 | New | $702K | — | 0.03% | DBT |
| 969 | Humana Inc | 444859BY7 | — | 671,000 | New | $702K | — | 0.03% | DBT |
| 970 | Southern California Edison Co | 842400JA2 | — | 698,000 | -22,000 | $701K | -1.3% | 0.03% | DBT |
| 971 | TricorBraun Holdings Inc | N/A | Jul 2024 | 702,825 | New | $700K | — | 0.03% | LON |
| 972 | BPCE SA | 05578QAG8 | Jul 2024 | 950,000 | — | $699K | +5.5% | 0.03% | DBT |
| 973 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Jul 2024 | 830,000 | — | $698K | +6.4% | 0.03% | DBT |
| 974 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BW3 | — | 670,000 | -21,000 | $697K | -0.2% | 0.03% | DBT |
| 975 | CoBank ACB | 19075Q862 | Jul 2024 | 7,000 | — | $696K | +0.8% | 0.03% | EP |
| 976 | Intercontinental Exchange Inc | 45866FAY0 | — | 725,000 | -23,000 | $695K | +3.0% | 0.03% | DBT |
| 977 | HSBC Holdings PLC | 404280DS5 | — | 600,000 | — | $695K | +3.9% | 0.03% | DBT |
| 978 | UnitedHealth Group Inc | 91324PEP3 | — | 676,000 | -21,000 | $694K | -0.8% | 0.03% | DBT |
| 979 | Danske Bank A/S | 23636AAV3 | Jul 2024 | 699,000 | — | $692K | +0.9% | 0.03% | DBT |
| 980 | Nexus Buyer LLC | N/A | Jul 2024 | 700,000 | New | $691K | — | 0.03% | LON |
| 981 | Gulf Finance LLC | N/A | Jul 2024 | 689,676 | New | $691K | — | 0.03% | LON |
| 982 | Wells Fargo & Co | 949746RF0 | Jul 2024 | 695,000 | -22,000 | $688K | +1.6% | 0.03% | DBT |
| 983 | Citigroup Inc | 172967MS7 | — | 783,000 | -12,000 | $688K | +3.4% | 0.03% | DBT |
| 984 | Cinemark USA Inc | 172441BH9 | — | 675,000 | New | $687K | — | 0.03% | DBT |
| 985 | Hyundai Capital America | 44891ACY1 | — | 675,000 | -21,000 | $686K | +0.2% | 0.03% | DBT |
| 986 | Honeywell International Inc | 438516CF1 | — | 825,000 | -26,000 | $685K | +1.5% | 0.03% | DBT |
| 987 | Windsor Holdings III LLC | N/A | Jul 2024 | 680,033 | New | $684K | — | 0.03% | LON |
| 988 | Occidental Petroleum Corp | 674599EJ0 | — | 678,000 | New | $682K | — | 0.03% | DBT |
| 989 | Mister Car Wash Holdings Inc | N/A | Jul 2024 | 680,000 | New | $682K | — | 0.03% | LON |
| 990 | AES Corp/The | 00130HCH6 | — | 675,000 | -21,000 | $681K | -0.6% | 0.03% | DBT |
| 991 | Morgan Stanley | 6174468P7 | — | 727,000 | -10,000 | $681K | +2.9% | 0.03% | DBT |
| 992 | Viasat Inc | 92552VAL4 | Jul 2024 | 725,000 | — | $681K | +2.7% | 0.03% | DBT |
| 993 | 1011778 BC ULC | N/A | Jul 2024 | 684,737 | New | $681K | — | 0.03% | LON |
| 994 | Halliburton Co | 406216BE0 | Jul 2024 | 753,000 | -24,000 | $678K | +0.5% | 0.03% | DBT |
| 995 | Alternative Loan Trust 2005-30CB | 12667GXK4 | — | 1,031,173 | -19,526 | $678K | -2.5% | 0.03% | ABS-MBS |
| 996 | Honeywell International Inc | 438516CL8 | — | 681,000 | -22,000 | $677K | -0.1% | 0.03% | DBT |
| 997 | Proofpoint Inc | N/A | Jul 2024 | 671,689 | New | $674K | — | 0.03% | LON |
| 998 | AMC Entertainment Holdings Inc | N/A | Jul 2024 | 682,327 | New | $673K | — | 0.03% | LON |
| 999 | Pacific Gas and Electric Co | 694308KE6 | — | 675,000 | -21,000 | $672K | -2.3% | 0.02% | DBT |
| 1000 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Jul 2024 | 750,000 | — | $671K | +7.7% | 0.02% | DBT |
| 1001 | Southern California Edison Co | 842400HS5 | — | 649,000 | -20,000 | $670K | -1.0% | 0.02% | DBT |
| 1002 | Ecolab Inc | 278865BP4 | — | 652,000 | -21,000 | $668K | -0.8% | 0.02% | DBT |
| 1003 | Waste Management Inc | 94106LBW8 | — | 664,000 | -1,047,000 | $667K | -59.5% | 0.02% | DBT |
| 1004 | Boeing Co/The | 097023CY9 | — | 676,000 | -21,000 | $666K | +1.0% | 0.02% | DBT |
| 1005 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Jul 2024 | 960,000 | -30,000 | $666K | +5.1% | 0.02% | DBT |
| 1006 | Klockner Pentaplast of America Inc | N/A | Jul 2024 | 709,548 | New | $665K | — | 0.02% | LON |
| 1007 | Team Health Holdings Inc | 87817AAB3 | — | 594,583 | +94,583 | $663K | +19.7% | 0.02% | DBT |
| 1008 | Japan Government Five Year Bond | N/A | Jul 2024 | 100,000,000 | New | $662K | — | 0.02% | DBT |
| 1009 | CSC Holdings LLC | 126307BD8 | Jul 2024 | 1,676,000 | — | $662K | -9.0% | 0.02% | DBT |
| 1010 | AT&T Inc | 00206RMT6 | — | 647,000 | -20,000 | $661K | +1.4% | 0.02% | DBT |
| 1011 | Foundry JV Holdco LLC | 350930AD5 | — | 627,000 | New | $659K | — | 0.02% | DBT |
| 1012 | Benchmark 2019-B15 Mortgage Trust | 08160KAE4 | — | 740,000 | +100,000 | $658K | +21.3% | 0.02% | ABS-MBS |
| 1013 | Northwestern Mutual Global Funding | 66815L2K4 | — | 662,000 | -21,000 | $657K | -0.5% | 0.02% | DBT |
| 1014 | Narragansett Electric Co/The | 631005BK0 | — | 649,000 | -21,000 | $656K | +1.0% | 0.02% | DBT |
| 1015 | Perforce Software Inc | N/A | Jul 2024 | 658,318 | New | $655K | — | 0.02% | LON |
| 1016 | Verizon Communications Inc | 92343VFV1 | Jul 2024 | 1,057,000 | -33,000 | $654K | +3.7% | 0.02% | DBT |
| 1017 | Chase Auto Owner Trust 2024-4 | 16144YAC2 | — | 653,000 | New | $654K | — | 0.02% | ABS-O |
| 1018 | Williams Cos Inc/The | 969457BV1 | Jul 2024 | 655,000 | -21,000 | $653K | +1.7% | 0.02% | DBT |
| 1019 | Freeport LNG Investments LLLP | N/A | Jul 2024 | 656,617 | New | $653K | — | 0.02% | LON |
| 1020 | JPMorgan Chase & Co | 46647PAF3 | — | 676,000 | -15,000 | $653K | +0.2% | 0.02% | DBT |
| 1021 | SeaWorld Parks & Entertainment Inc | N/A | Jul 2024 | 653,837 | New | $653K | — | 0.02% | LON |
| 1022 | Crown Castle Inc | 22822VBA8 | — | 648,000 | -20,000 | $650K | -0.2% | 0.02% | DBT |
| 1023 | Estee Lauder Cos Inc/The | 29736RAS9 | — | 654,000 | -21,000 | $650K | -0.9% | 0.02% | DBT |
| 1024 | Trimble Inc | 896239AC4 | Jul 2024 | 648,000 | -14,000 | $648K | +0.1% | 0.02% | DBT |
| 1025 | Texas Instruments Inc | 882508BV5 | — | 644,000 | -20,000 | $648K | -0.8% | 0.02% | DBT |
| 1026 | Cox Communications Inc | 224044CR6 | — | 635,000 | -20,000 | $648K | -0.5% | 0.02% | DBT |
| 1027 | L3Harris Technologies Inc | 502431AT6 | — | 635,000 | -20,000 | $647K | +1.3% | 0.02% | DBT |
| 1028 | Honeywell International Inc | 438516CR5 | — | 633,000 | -20,000 | $646K | +0.4% | 0.02% | DBT |
| 1029 | Element Materials Technology Group US Holdings Inc | N/A | Jul 2024 | 643,225 | New | $646K | — | 0.02% | LON |
| 1030 | Pacific Dental Services Inc | N/A | Jul 2024 | 642,390 | New | $644K | — | 0.02% | LON |
| 1031 | Energy Transfer LP | 86765BAV1 | — | 698,000 | -22,000 | $644K | +1.9% | 0.02% | DBT |
| 1032 | Lloyds Banking Group PLC | 53944YAX1 | — | 626,000 | — | $641K | +5.0% | 0.02% | DBT |
| 1033 | Toyota Auto Receivables 2022-B Owner Trust | 89238FAD5 | — | 649,679 | -161,367 | $641K | -19.6% | 0.02% | ABS-O |
| 1034 | Bayview Commercial Asset Trust 2006-4 | 07325BAB4 | — | 669,579 | New | $640K | — | 0.02% | ABS-MBS |
| 1035 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | — | 675,000 | — | $636K | +1.5% | 0.02% | DBT |
| 1036 | Dow Chemical Co/The | 260543DK6 | — | 644,000 | -20,000 | $635K | +1.1% | 0.02% | DBT |
| 1037 | Microsoft Corp | 594918CE2 | Jul 2024 | 903,000 | -40,000 | $634K | +2.0% | 0.02% | DBT |
| 1038 | Kronos Acquisition Holdings Inc | N/A | Jul 2024 | 644,000 | New | $634K | — | 0.02% | LON |
| 1039 | Boeing Co/The | 097023CX1 | — | 688,000 | -20,000 | $633K | +2.3% | 0.02% | DBT |
| 1040 | Westlake Corp | 960413BA9 | Jul 2024 | 1,015,000 | -32,000 | $632K | +2.2% | 0.02% | DBT |
| 1041 | Chesapeake Energy Corp | 92735LAA0 | — | 625,000 | — | $631K | +1.1% | 0.02% | DBT |
| 1042 | HCA Inc | 404119CT4 | — | 619,000 | -20,000 | $631K | +0.9% | 0.02% | DBT |
| 1043 | L3Harris Technologies Inc | 502431AQ2 | — | 617,000 | -437,000 | $628K | -38.8% | 0.02% | DBT |
| 1044 | Ingersoll Rand Inc | 45687VAD8 | — | 617,000 | New | $628K | — | 0.02% | DBT |
| 1045 | John Deere Capital Corp | 24422EXR5 | — | 621,000 | New | $628K | — | 0.02% | DBT |
| 1046 | Paramount Global | 124857AJ2 | — | 832,000 | -26,000 | $627K | +2.1% | 0.02% | DBT |
| 1047 | Quanta Services Inc | 74762EAF9 | — | 698,000 | -22,000 | $626K | +1.7% | 0.02% | DBT |
| 1048 | Amgen Inc | 031162DU1 | — | 622,000 | -17,000 | $626K | +2.6% | 0.02% | DBT |
| 1049 | RTX Corp | 75513ECX7 | — | 556,000 | -18,000 | $625K | +1.5% | 0.02% | DBT |
| 1050 | Quanta Services Inc | 74762EAH5 | — | 746,000 | -24,000 | $623K | +2.5% | 0.02% | DBT |
| 1051 | FirstEnergy Corp | 337932AJ6 | — | 708,000 | New | $622K | — | 0.02% | DBT |
| 1052 | Hyatt Hotels Corp | 448579AS1 | — | 621,000 | New | $622K | — | 0.02% | DBT |
| 1053 | General Motors Financial Co Inc | 37045XEV4 | — | 610,000 | +84,000 | $622K | +20.8% | 0.02% | DBT |
| 1054 | Weyerhaeuser Co | 962166CB8 | Jul 2024 | 800,000 | -22,000 | $618K | +0.8% | 0.02% | DBT |
| 1055 | Host Hotels & Resorts LP | 44107TAZ9 | Jul 2024 | 678,000 | -684,000 | $617K | -47.8% | 0.02% | DBT |
| 1056 | Kinder Morgan Inc | 49456BAZ4 | — | 609,000 | New | $615K | — | 0.02% | DBT |
| 1057 | Citigroup Inc | 17327CAR4 | — | 592,000 | -12,000 | $615K | +2.5% | 0.02% | DBT |
| 1058 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | — | 601,000 | New | $614K | — | 0.02% | DBT |
| 1059 | Weber-Stephen Products LLC | N/A | Jul 2024 | 665,523 | New | $614K | — | 0.02% | LON |
| 1060 | UnitedHealth Group Inc | 91324PEK4 | — | 679,000 | -21,000 | $614K | +0.8% | 0.02% | DBT |
| 1061 | CoreLogic Inc | N/A | Jul 2024 | 623,397 | New | $613K | — | 0.02% | LON |
| 1062 | Sysco Corp | 871829BN6 | Jul 2024 | 541,000 | -15,000 | $613K | +1.5% | 0.02% | DBT |
| 1063 | Sunrise Financing Partnership | N/A | Jul 2024 | 615,000 | New | $612K | — | 0.02% | LON |
| 1064 | MasTec Inc | 576323AT6 | — | 600,000 | New | $611K | — | 0.02% | DBT |
| 1065 | United Airlines Inc | N/A | Jul 2024 | 608,475 | New | $610K | — | 0.02% | LON |
| 1066 | Lloyds Banking Group PLC | 53944YBA0 | — | 593,000 | New | $610K | — | 0.02% | DBT |
| 1067 | Ginnie Mae II Pool | 36179VHU7 | — | 639,495 | -24,069 | $610K | +0.3% | 0.02% | ABS-MBS |
| 1068 | T-Mobile USA Inc | 87264ACW3 | — | 604,000 | -16,000 | $609K | +2.5% | 0.02% | DBT |
| 1069 | Discovery Purchaser Corp | N/A | Jul 2024 | 609,552 | New | $608K | — | 0.02% | LON |
| 1070 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAB8 | — | 606,998 | -262,154 | $607K | -30.1% | 0.02% | ABS-O |
| 1071 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | — | 623,000 | -17,000 | $607K | +1.9% | 0.02% | DBT |
| 1072 | American Electric Power Co Inc | 025537BA8 | — | 600,000 | New | $607K | — | 0.02% | DBT |
| 1073 | US Foods Inc | N/A | Jul 2024 | 602,940 | New | $605K | — | 0.02% | LON |
| 1074 | Rackspace Finance LLC | N/A | Jul 2024 | 1,357,423 | New | $603K | — | 0.02% | LON |
| 1075 | Arthur J Gallagher & Co | 04316JAE9 | — | 603,000 | -16,000 | $600K | +2.6% | 0.02% | DBT |
| 1076 | Thermo Fisher Scientific Inc | 883556DA7 | — | 588,000 | -19,000 | $600K | -0.3% | 0.02% | DBT |
| 1077 | United Group BV | ZF4880620 | — | 550,000 | — | $598K | +1.9% | 0.02% | DBT |
| 1078 | BNP Paribas SA | 09659W2N3 | Jul 2024 | 632,000 | — | $597K | +1.9% | 0.02% | DBT |
| 1079 | Darling Ingredients Inc | 237266AJ0 | — | 600,000 | — | $595K | +2.1% | 0.02% | DBT |
| 1080 | HF Sinclair Corp | 403949AM2 | — | 604,000 | -19,000 | $595K | -0.5% | 0.02% | DBT |
| 1081 | Sabine Pass Liquefaction LLC | 785592AZ9 | — | 573,000 | -18,000 | $594K | +0.3% | 0.02% | DBT |
| 1082 | Ginnie Mae | 38380UHT3 | — | 5,172,041 | -99,038 | $593K | +32.6% | 0.02% | ABS-MBS |
| 1083 | Herens US Holdco Corp | N/A | Jul 2024 | 612,476 | New | $593K | — | 0.02% | LON |
| 1084 | Kinder Morgan Energy Partners LP | 494550BU9 | — | 620,000 | -20,000 | $591K | +2.3% | 0.02% | DBT |
| 1085 | Consolidated Edison Co of New York Inc | 209111FY4 | — | 730,000 | -23,000 | $591K | +2.9% | 0.02% | DBT |
| 1086 | Oncor Electric Delivery Co LLC | 68233JCF9 | — | 615,000 | -19,000 | $587K | +1.3% | 0.02% | DBT |
| 1087 | Delta 2 Lux Sarl | N/A | Jul 2024 | 585,000 | New | $587K | — | 0.02% | LON |
| 1088 | Golub Capital Partners Clo 36m Ltd | 38175BAC8 | — | 586,000 | New | $586K | — | 0.02% | ABS-O |
| 1089 | Societe Generale SA | 83370RAD0 | — | 600,000 | — | $586K | +2.6% | 0.02% | DBT |
| 1090 | AES Corp/The | 00130HCG8 | Jul 2024 | 696,000 | -16,000 | $586K | +2.3% | 0.02% | DBT |
| 1091 | Caterpillar Financial Services Corp | 14913UAJ9 | — | 576,000 | -18,000 | $586K | -0.0% | 0.02% | DBT |
| 1092 | Insulet Corp | N/A | Jul 2024 | 584,277 | New | $585K | — | 0.02% | LON |
| 1093 | Acrisure LLC | N/A | Jul 2024 | 585,552 | New | $585K | — | 0.02% | LON |
| 1094 | Sharp Services LLC | N/A | Jul 2024 | 580,000 | New | $583K | — | 0.02% | LON |
| 1095 | Wells Fargo & Co | 95000U2J1 | — | 657,000 | -21,000 | $582K | +1.5% | 0.02% | DBT |
| 1096 | SkyMiles IP Ltd | N/A | Jul 2024 | 569,751 | New | $582K | — | 0.02% | LON |
| 1097 | J M Smucker Co/The | 832696AW8 | — | 554,000 | -18,000 | $581K | -0.4% | 0.02% | DBT |
| 1098 | Amphenol Corp | 032095AP6 | — | 568,000 | -18,000 | $579K | +0.1% | 0.02% | DBT |
| 1099 | Energy Transfer LP | 29273VAT7 | — | 540,000 | -17,000 | $578K | +0.8% | 0.02% | DBT |
| 1100 | Canadian Pacific Railway Co | 13648TAF4 | — | 652,000 | -21,000 | $577K | +1.9% | 0.02% | DBT |
| 1101 | Nomura Holdings Inc | 65535HBV0 | — | 561,000 | New | $577K | — | 0.02% | DBT |
| 1102 | Crown Castle Inc | 22822VBD2 | — | 561,000 | -18,000 | $577K | +0.2% | 0.02% | DBT |
| 1103 | Standard Industries Inc/NJ | N/A | Jul 2024 | 575,354 | New | $576K | — | 0.02% | LON |
| 1104 | General Motors Financial Co Inc | 37045XDL7 | Jul 2024 | 680,000 | -21,000 | $576K | +1.4% | 0.02% | DBT |
| 1105 | Fannie Mae REMICS | 3136B7C66 | — | 4,656,659 | -86,786 | $574K | +32.9% | 0.02% | ABS-MBS |
| 1106 | Pactiv Evergreen Group Holdings Inc | N/A | Jul 2024 | 572,265 | New | $573K | — | 0.02% | LON |
| 1107 | UnitedHealth Group Inc | 91324PFJ6 | — | 564,000 | New | $573K | — | 0.02% | DBT |
| 1108 | RALI Series 2005-QS17 Trust | 761118PU6 | — | 683,246 | -21,491 | $570K | -2.4% | 0.02% | ABS-MBS |
| 1109 | Martin Marietta Materials Inc | 573284AW6 | — | 669,000 | -18,000 | $570K | +1.9% | 0.02% | DBT |
| 1110 | Fannie Mae REMICS | 3136B64Q3 | — | 4,747,471 | -123,514 | $569K | +35.0% | 0.02% | ABS-MBS |
| 1111 | Home Depot Inc/The | 437076CW0 | — | 558,000 | -18,000 | $569K | -0.3% | 0.02% | DBT |
| 1112 | Credit Agricole SA | 22534PAC7 | — | 557,000 | -558,000 | $568K | -48.6% | 0.02% | DBT |
| 1113 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBQ4 | — | 567,000 | -18,000 | $568K | -0.4% | 0.02% | DBT |
| 1114 | VS Buyer LLC | N/A | Jul 2024 | 565,000 | New | $567K | — | 0.02% | LON |
| 1115 | Jacobs Engineering Group Inc | 469814AB3 | — | 541,000 | -15,000 | $566K | -0.0% | 0.02% | DBT |
| 1116 | O'Reilly Automotive Inc | 67103HAM9 | — | 554,000 | -18,000 | $565K | -1.8% | 0.02% | DBT |
| 1117 | Republic Services Inc | 760759BC3 | — | 562,000 | -334,000 | $565K | -34.6% | 0.02% | DBT |
| 1118 | Ford Credit Auto Owner Trust 2022-A | 345286AC2 | — | 573,697 | -195,107 | $564K | -24.9% | 0.02% | ABS-O |
| 1119 | DaVita Inc | 23918KAT5 | — | 650,000 | — | $562K | +5.1% | 0.02% | DBT |
| 1120 | Bristol-Myers Squibb Co | 110122DU9 | — | 634,000 | -20,000 | $562K | +1.6% | 0.02% | DBT |
| 1121 | Engie SA | 29286DAC9 | — | 562,000 | — | $559K | +4.7% | 0.02% | DBT |
| 1122 | Duke Energy Corp | 26441CCF0 | — | 558,000 | New | $558K | — | 0.02% | DBT |
| 1123 | Rackspace Finance LLC | N/A | Jul 2024 | 551,177 | New | $557K | — | 0.02% | LON |
| 1124 | Interstate Power and Light Co | 461070AR5 | Jul 2024 | 766,000 | -24,000 | $555K | +3.2% | 0.02% | DBT |
| 1125 | Bristol-Myers Squibb Co | 110122EL8 | — | 550,000 | -20,000 | $554K | +1.5% | 0.02% | DBT |
| 1126 | Northrop Grumman Corp | 666807CM2 | — | 574,000 | -18,000 | $552K | +1.5% | 0.02% | DBT |
| 1127 | Puget Sound Energy Inc | 745332CN4 | — | 539,000 | New | $551K | — | 0.02% | DBT |
| 1128 | GATX Corp | 361448BR3 | — | 535,000 | New | $551K | — | 0.02% | DBT |
| 1129 | SLM Private Credit Student Loan Trust 2006-B | 78443CCY8 | — | 569,359 | -30,690 | $550K | -5.1% | 0.02% | ABS-O |
| 1130 | Bayview Commercial Asset Trust 2005-3 | 07324SCB6 | — | 568,630 | -21,939 | $548K | -1.7% | 0.02% | ABS-MBS |
| 1131 | Western Midstream Operating LP | 958254AJ3 | Jul 2022 | 622,000 | New | $547K | — | 0.02% | DBT |
| 1132 | Verizon Communications Inc | 92343VGK4 | Jul 2024 | 695,000 | -22,000 | $545K | +2.1% | 0.02% | DBT |
| 1133 | Humana Inc | 444859BV3 | — | 524,000 | -10,000 | $544K | +2.0% | 0.02% | DBT |
| 1134 | Occidental Petroleum Corp | 674599EL5 | — | 540,000 | New | $543K | — | 0.02% | DBT |
| 1135 | PepsiCo Inc | 713448FM5 | — | 566,000 | -18,000 | $542K | +1.4% | 0.02% | DBT |
| 1136 | WE Soda Investments Holding PLC | 92943TAC7 | — | 525,000 | — | $541K | +1.2% | 0.02% | DBT |
| 1137 | Eni SpA | 26874RAP3 | — | 533,000 | New | $540K | — | 0.02% | DBT |
| 1138 | Morgan Stanley | 61772BAB9 | — | 573,000 | -18,000 | $540K | -0.9% | 0.02% | DBT |
| 1139 | Dynasty Acquisition Co Inc | N/A | Jul 2024 | 537,539 | New | $540K | — | 0.02% | LON |
| 1140 | Athene Holding Ltd | 04686JAE1 | Jul 2024 | 825,000 | — | $539K | +4.9% | 0.02% | DBT |
| 1141 | OMNIA Partners LLC | N/A | Jul 2024 | 533,875 | New | $535K | — | 0.02% | LON |
| 1142 | Apple Inc | 037833EQ9 | — | 635,000 | -17,000 | $534K | +4.0% | 0.02% | DBT |
| 1143 | Morgan Stanley | 61747YFT7 | — | 529,000 | New | $533K | — | 0.02% | DBT |
| 1144 | Royalty Pharma PLC | 78081BAS2 | — | 535,000 | New | $532K | — | 0.02% | DBT |
| 1145 | Argentine Republic Government International Bond | 040114HT0 | Jul 2024 | 1,275,000 | -6,000,000 | $532K | -84.1% | 0.02% | DBT |
| 1146 | Vision Solutions Inc | N/A | Jul 2024 | 552,009 | New | $532K | — | 0.02% | LON |
| 1147 | Argentine Republic Government International Bond | 040114HS2 | Jul 2024 | 984,000 | -3,491,000 | $530K | -79.5% | 0.02% | DBT |
| 1148 | Boeing Co/The | 097023DH5 | — | 519,000 | -16,000 | $530K | -1.2% | 0.02% | DBT |
| 1149 | Americo Life Inc | 03060NAD2 | Jul 2024 | 646,000 | — | $530K | +6.6% | 0.02% | DBT |
| 1150 | Costco Wholesale Corp | 22160KAP0 | — | 616,000 | -19,000 | $530K | +1.6% | 0.02% | DBT |
| 1151 | Choice Hotels International Inc | 169905AH9 | — | 522,000 | New | $525K | — | 0.02% | DBT |
| 1152 | WestJet Loyalty LP | N/A | Jul 2024 | 523,688 | New | $524K | — | 0.02% | LON |
| 1153 | Dotdash Meredith Inc | N/A | Jul 2024 | 524,605 | New | $524K | — | 0.02% | LON |
| 1154 | INEOS US Petrochem LLC | N/A | Jul 2024 | 524,289 | New | $524K | — | 0.02% | LON |
| 1155 | Ziggo Bond Co BV | 98954UAB9 | Jul 2024 | 525,000 | — | $522K | +1.1% | 0.02% | DBT |
| 1156 | Berlin Packaging LLC | N/A | Jul 2024 | 519,677 | New | $522K | — | 0.02% | LON |
| 1157 | Public Storage | 74460W594 | — | 25,200 | — | $520K | -0.2% | 0.02% | EP |
| 1158 | Allwyn International A.S. | N/A | Jul 2024 | 520,000 | New | $519K | — | 0.02% | LON |
| 1159 | Hyundai Capital America | 44891ACR6 | — | 489,000 | -15,000 | $517K | -0.4% | 0.02% | DBT |
| 1160 | Boeing Co/The | 097023DN2 | — | 487,000 | +36,000 | $516K | +14.4% | 0.02% | DBT |
| 1161 | Fannie Mae REMICS | 3136AXF26 | — | 4,465,476 | -129,439 | $516K | +35.6% | 0.02% | ABS-MBS |
| 1162 | HCA Inc | 404119BZ1 | — | 562,000 | -18,000 | $513K | +2.1% | 0.02% | DBT |
| 1163 | Kestra Advisor Services Holdings A Inc | N/A | Jul 2024 | 511,000 | New | $512K | — | 0.02% | LON |
| 1164 | Vodafone Group PLC | 92857WBZ2 | — | 522,000 | -17,000 | $511K | +0.3% | 0.02% | DBT |
| 1165 | Azalea Topco Inc | N/A | Jul 2024 | 509,000 | New | $508K | — | 0.02% | LON |
| 1166 | Texas Capital Bancshares Inc | 88224QAA5 | Jul 2024 | 548,000 | -17,000 | $508K | +0.8% | 0.02% | DBT |
| 1167 | Cushman & Wakefield US Borrower LLC | N/A | Jul 2024 | 505,901 | New | $506K | — | 0.02% | LON |
| 1168 | Novelis Corp | 670001AH9 | — | 575,000 | — | $505K | +3.7% | 0.02% | DBT |
| 1169 | LifePoint Health Inc | 53219LAW9 | — | 450,000 | New | $505K | — | 0.02% | DBT |
| 1170 | Engie SA | 29286DAA3 | — | 498,000 | — | $505K | +2.9% | 0.02% | DBT |
| 1171 | CVS Health Corp | 126650EF3 | — | 501,000 | New | $504K | — | 0.02% | DBT |
| 1172 | Cencora Inc | 03073EAQ8 | — | 589,000 | -19,000 | $502K | +0.5% | 0.02% | DBT |
| 1173 | Traverse Midstream Partners LLC | N/A | Jul 2024 | 501,182 | New | $502K | — | 0.02% | LON |
| 1174 | Gilead Sciences Inc | 375558CA9 | — | 491,000 | -15,000 | $502K | +2.2% | 0.02% | DBT |
| 1175 | Amazon.com Inc | 023135CQ7 | — | 494,000 | -16,000 | $502K | -0.1% | 0.02% | DBT |
| 1176 | PepsiCo Inc | 713448FL7 | — | 514,000 | -16,000 | $501K | -0.6% | 0.02% | DBT |
| 1177 | Century DE Buyer LLC | N/A | Jul 2024 | 498,750 | New | $501K | — | 0.02% | LON |
| 1178 | PNC Financial Services Group Inc/The | 693475BF1 | — | 500,000 | — | $499K | +1.7% | 0.02% | DBT |
| 1179 | Amgen Inc | 031162DT4 | — | 494,000 | -16,000 | $498K | +1.7% | 0.02% | DBT |
| 1180 | Hyundai Capital America | 44891ACF2 | — | 495,000 | -16,000 | $497K | -2.6% | 0.02% | DBT |
| 1181 | Titan Acquisition Ltd/Canada | N/A | Jul 2024 | 496,000 | New | $497K | — | 0.02% | LON |
| 1182 | nVent Finance Sarl | 67078AAE3 | Jul 2024 | 589,000 | -19,000 | $496K | +1.2% | 0.02% | DBT |
| 1183 | Central Parent LLC | N/A | Jul 2024 | 500,000 | New | $495K | — | 0.02% | LON |
| 1184 | Sumitomo Mitsui Financial Group Inc | 86562MDQ0 | — | 474,000 | New | $494K | — | 0.02% | DBT |
| 1185 | Pioneer Natural Resources Co | 723787AV9 | — | 490,000 | -15,000 | $493K | -1.7% | 0.02% | DBT |
| 1186 | Brooklyn Union Gas Co/The | 114259AY0 | — | 479,000 | New | $491K | — | 0.02% | DBT |
| 1187 | LifePoint Health Inc | 53219LAV1 | — | 450,000 | New | $490K | — | 0.02% | DBT |
| 1188 | Fiesta Purchaser Inc | N/A | Jul 2024 | 487,000 | New | $490K | — | 0.02% | LON |
| 1189 | Ensemble RCM LLC | N/A | Jul 2024 | 487,000 | New | $489K | — | 0.02% | LON |
| 1190 | CD&R Smokey Buyer Inc | 12510CAA9 | — | 491,000 | — | $488K | -0.1% | 0.02% | DBT |
| 1191 | INEOS US Finance LLC | N/A | Jul 2024 | 490,000 | New | $488K | — | 0.02% | LON |
| 1192 | Beacon Roofing Supply Inc | 073685AK5 | — | 475,000 | — | $486K | +2.4% | 0.02% | DBT |
| 1193 | New York Life Global Funding | 64952WEY5 | — | 481,000 | -15,000 | $484K | -0.7% | 0.02% | DBT |
| 1194 | Cardinal Health Inc | 14149YBN7 | — | 476,000 | -15,000 | $483K | -0.2% | 0.02% | DBT |
| 1195 | Equitable Holdings Inc | 29452E200 | — | 21,903 | — | $481K | +0.6% | 0.02% | EP |
| 1196 | Zoetis Inc | 98978VAV5 | — | 459,000 | -15,000 | $479K | +0.6% | 0.02% | DBT |
| 1197 | Gulfside Supply Inc | N/A | Jul 2024 | 478,000 | New | $479K | — | 0.02% | LON |
| 1198 | Apache Corp | 037411AR6 | — | 469,000 | -15,000 | $479K | +2.0% | 0.02% | DBT |
| 1199 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 36267KAB3 | — | 477,072 | -167,219 | $478K | -25.9% | 0.02% | ABS-O |
| 1200 | Enel Finance International NV | 29278GBD9 | — | 475,000 | New | $477K | — | 0.02% | DBT |
| 1201 | Fannie Mae Pool | 3140X9XK6 | — | 561,807 | -7,629 | $477K | +5.2% | 0.02% | ABS-MBS |
| 1202 | AssuredPartners Inc | 04624VAB5 | Apr 2022 | 500,000 | -2,525,000 | $476K | -82.7% | 0.02% | DBT |
| 1203 | Amazon.com Inc | 023135BJ4 | — | 553,000 | New | $475K | — | 0.02% | DBT |
| 1204 | J M Smucker Co/The | 832696AY4 | — | 439,000 | -11,000 | $475K | +1.3% | 0.02% | DBT |
| 1205 | Oracle Corp | 68389XAV7 | — | 505,000 | New | $473K | — | 0.02% | DBT |
| 1206 | SLM Private Credit Student Loan Trust 2006-A | 78443CCL6 | — | 485,678 | New | $472K | — | 0.02% | ABS-O |
| 1207 | Trimble Inc | 896239AE0 | — | 448,000 | -14,000 | $472K | +0.6% | 0.02% | DBT |
| 1208 | Chevron USA Inc | 166756AX4 | Jul 2024 | 563,000 | — | $472K | +3.6% | 0.02% | DBT |
| 1209 | NextEra Energy Capital Holdings Inc | 65339KBS8 | — | 468,000 | -15,000 | $471K | -2.5% | 0.02% | DBT |
| 1210 | GFL Environmental Inc | 36168QAL8 | Jul 2022 | 500,000 | New | $470K | — | 0.02% | DBT |
| 1211 | Quanta Services Inc | 74762EAJ1 | Jul 2024 | 647,000 | -20,000 | $469K | +3.9% | 0.02% | DBT |
| 1212 | T-Mobile USA Inc | 87264ABY0 | Jul 2024 | 672,000 | -18,000 | $469K | +3.7% | 0.02% | DBT |
| 1213 | Morgan Stanley Bank NA | 61690U8B9 | — | 460,000 | New | $468K | — | 0.02% | DBT |
| 1214 | Ukraine Government International Bond | N/A | Jul 2024 | 1,425,000 | New | $467K | — | 0.02% | DBT |
| 1215 | Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | — | 450,000 | -1,400,000 | $466K | -75.1% | 0.02% | DBT |
| 1216 | Kohl's Corp | 500255AV6 | Jul 2024 | 712,000 | -22,000 | $466K | -7.4% | 0.02% | DBT |
| 1217 | SupplyOne Inc | N/A | Jul 2024 | 463,838 | New | $466K | — | 0.02% | LON |
| 1218 | Sasol Financing USA LLC | N/A | Jul 2024 | 450,000 | New | $466K | — | 0.02% | DBT |
| 1219 | Foundry JV Holdco LLC | 350930AC7 | — | 444,000 | New | $464K | — | 0.02% | DBT |
| 1220 | Nutrien Ltd | 67077MBC1 | — | 459,000 | New | $464K | — | 0.02% | DBT |
| 1221 | McDonald's Corp | 58013MFW9 | — | 468,000 | -565,000 | $463K | -53.0% | 0.02% | DBT |
| 1222 | Eastman Chemical Co | 277432AZ3 | — | 461,000 | New | $462K | — | 0.02% | DBT |
| 1223 | Fannie Mae Pool | 3140XDYZ3 | — | 541,792 | -10,977 | $462K | +3.8% | 0.02% | ABS-MBS |
| 1224 | N/A | TYU4C | Jul 2024 | 152 | New | $462K | — | 0.02% | DIR |
| 1225 | Capital One Financial Corp | 14040HCF0 | Jul 2024 | 500,000 | — | $461K | +7.1% | 0.02% | DBT |
| 1226 | Asbury Automotive Group Inc | 043436AX2 | — | 500,000 | — | $461K | +3.7% | 0.02% | DBT |
| 1227 | Daimler Truck Finance North America LLC | 233853AQ3 | — | 456,000 | — | $461K | +2.4% | 0.02% | DBT |
| 1228 | Duke Energy Progress LLC | 26442UAP9 | — | 585,000 | — | $459K | +4.9% | 0.02% | DBT |
| 1229 | Jacobs Engineering Group Inc | 469814AA5 | — | 449,000 | -11,000 | $459K | +1.4% | 0.02% | DBT |
| 1230 | Prudential Financial Inc | 744320870 | — | 17,597 | -481 | $458K | +1.2% | 0.02% | EP |
| 1231 | Instructure Holdings Inc | N/A | Jul 2024 | 455,669 | New | $457K | — | 0.02% | LON |
| 1232 | LBM Acquisition LLC | N/A | Jul 2024 | 470,000 | New | $452K | — | 0.02% | LON |
| 1233 | CMS Energy Corp | 125896BV1 | Jul 2024 | 539,000 | -17,000 | $452K | +0.4% | 0.02% | DBT |
| 1234 | Birkenstock US BidCo Inc | N/A | Jul 2024 | 449,661 | New | $451K | — | 0.02% | LON |
| 1235 | Altice Financing SA | N/A | Jul 2024 | 485,677 | New | $450K | — | 0.02% | LON |
| 1236 | Steel Dynamics Inc | 858119BQ2 | — | 442,000 | New | $448K | — | 0.02% | DBT |
| 1237 | Apple Inc | 037833DW7 | — | 677,000 | -30,000 | $448K | +2.7% | 0.02% | DBT |
| 1238 | Home Depot Inc/The | 437076CZ3 | — | 443,000 | New | $448K | — | 0.02% | DBT |
| 1239 | SS&C Technologies Inc | N/A | Jul 2024 | 445,997 | New | $448K | — | 0.02% | LON |
| 1240 | John Deere Capital Corp | 24422EXB0 | — | 438,000 | -14,000 | $446K | -0.6% | 0.02% | DBT |
| 1241 | Isolved Inc | N/A | Jul 2024 | 442,890 | New | $444K | — | 0.02% | LON |
| 1242 | FRESB 2019-SB63 Mortgage Trust | 30298BAK9 | — | 11,576,015 | New | $444K | — | 0.02% | ABS-MBS |
| 1243 | Trane Technologies Financing Ltd | 892938AB7 | — | 434,000 | New | $442K | — | 0.02% | DBT |
| 1244 | Kraft Heinz Foods Co | 50077LAZ9 | — | 494,000 | -16,000 | $441K | +0.7% | 0.02% | DBT |
| 1245 | Axalta Coating Systems US Holdings Inc | N/A | Jul 2024 | 438,979 | New | $440K | — | 0.02% | LON |
| 1246 | Tronox Finance LLC | N/A | Jul 2024 | 438,900 | New | $440K | — | 0.02% | LON |
| 1247 | Freddie Mac REMICS | 3137B4AE6 | — | 4,106,343 | -148,309 | $439K | +23.9% | 0.02% | ABS-MBS |
| 1248 | Applied Materials Inc | 038222AS4 | — | 432,000 | New | $439K | — | 0.02% | DBT |
| 1249 | MidOcean Credit CLO VI | 59802XBN2 | — | 437,000 | New | $437K | — | 0.02% | ABS-O |
| 1250 | Royalty Pharma PLC | 78081BAQ6 | — | 434,000 | New | $437K | — | 0.02% | DBT |
| 1251 | Corning Inc | 219350BP9 | — | 558,000 | New | $435K | — | 0.02% | DBT |
| 1252 | Owens Corning | 690742AN1 | — | 425,000 | New | $433K | — | 0.02% | DBT |
| 1253 | CSX Corp | 126408HW6 | — | 422,000 | +322,000 | $433K | +339.0% | 0.02% | DBT |
| 1254 | Ginnie Mae | 38382WR58 | — | 3,148,523 | New | $430K | — | 0.02% | ABS-MBS |
| 1255 | Cigna Group/The | 125523CT5 | — | 422,000 | -13,000 | $427K | +0.2% | 0.02% | DBT |
| 1256 | LXP Industrial Trust | 529537AA0 | Jul 2024 | 522,000 | -16,000 | $426K | +1.6% | 0.02% | DBT |
| 1257 | Oracle Corp | 68389XBQ7 | Jul 2024 | 544,000 | -17,000 | $425K | +3.1% | 0.02% | DBT |
| 1258 | Bayview Commercial Asset Trust 2005-3 | 07324SCC4 | — | 437,075 | -16,864 | $425K | -2.3% | 0.02% | ABS-MBS |
| 1259 | Chariot Buyer LLC | N/A | Jul 2024 | 423,938 | New | $424K | — | 0.02% | LON |
| 1260 | Freddie Mac REMICS | 3137FPCA1 | — | 3,641,217 | -118,758 | $423K | +26.4% | 0.02% | ABS-MBS |
| 1261 | Comcast Corp | 20030NDG3 | — | 450,000 | -14,000 | $422K | +1.0% | 0.02% | DBT |
| 1262 | Constellation Brands Inc | 21036PBK3 | — | 427,000 | -13,000 | $422K | -1.0% | 0.02% | DBT |
| 1263 | Freddie Mac REMICS | 3137AR7B6 | — | 3,754,441 | -47,601 | $422K | +24.3% | 0.02% | ABS-MBS |
| 1264 | Union Electric Co | 906548CU4 | Jul 2024 | 533,000 | -17,000 | $420K | +2.2% | 0.02% | DBT |
| 1265 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BZ6 | — | 412,000 | -13,000 | $419K | +0.2% | 0.02% | DBT |
| 1266 | Liberty Utilities Finance GP 1 | 531546AB5 | Jul 2024 | 496,000 | -16,000 | $417K | +3.2% | 0.02% | DBT |
| 1267 | Wand NewCo 3 Inc | N/A | Jul 2024 | 415,000 | New | $416K | — | 0.02% | LON |
| 1268 | Johnstone Supply LLC | N/A | Jul 2024 | 415,000 | New | $416K | — | 0.02% | LON |
| 1269 | Amentum Government Services Holdings LLC | N/A | Jul 2024 | 414,253 | New | $415K | — | 0.02% | LON |
| 1270 | Bayview Commercial Asset Trust 2006-2 | 07324YAB5 | — | 432,055 | New | $414K | — | 0.02% | ABS-MBS |
| 1271 | Sumitomo Mitsui Financial Group Inc | 86562MDG2 | — | 400,000 | — | $414K | +2.6% | 0.02% | DBT |
| 1272 | American Express / GBT US III LLC | N/A | Jul 2024 | 414,000 | New | $414K | — | 0.02% | LON |
| 1273 | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAN9 | — | 411,000 | -13,000 | $413K | -1.9% | 0.02% | DBT |
| 1274 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBC5 | Jul 2024 | 508,000 | -16,000 | $413K | +2.0% | 0.02% | DBT |
| 1275 | Ameren Corp | 023608AP7 | — | 406,000 | -13,000 | $413K | -1.7% | 0.02% | DBT |
| 1276 | Cigna Group/The | 125523CL2 | — | 465,000 | -15,000 | $412K | +1.8% | 0.02% | DBT |
| 1277 | ABG Intermediate Holdings 2 LLC | N/A | Jul 2024 | 410,338 | New | $412K | — | 0.02% | LON |
| 1278 | PG Polaris BidCo Sarl | N/A | Jul 2024 | 409,000 | New | $411K | — | 0.02% | LON |
| 1279 | Barclays PLC | 06738ECJ2 | — | 400,000 | — | $411K | +1.6% | 0.02% | DBT |
| 1280 | QUALCOMM Inc | 747525BT9 | — | 373,000 | -12,000 | $411K | +1.7% | 0.02% | DBT |
| 1281 | Foundry JV Holdco LLC | 350930AE3 | — | 387,000 | New | $411K | — | 0.02% | DBT |
| 1282 | INEOS US Finance LLC | N/A | Jul 2024 | 410,000 | New | $411K | — | 0.02% | LON |
| 1283 | WE Soda Investments Holding PLC | N/A | Jul 2024 | 400,000 | New | $410K | — | 0.02% | DBT |
| 1284 | Fannie Mae REMICS | 3136AUZG9 | — | 3,563,305 | -61,432 | $410K | +38.0% | 0.02% | ABS-MBS |
| 1285 | Pacific Gas and Electric Co | 694308HY6 | Jul 2024 | 554,000 | — | $410K | +5.5% | 0.02% | DBT |
| 1286 | TransMontaigne Operating Co LP | N/A | Jul 2024 | 407,539 | New | $409K | — | 0.02% | LON |
| 1287 | Hilton Grand Vacations Borrower LLC | N/A | Jul 2024 | 408,975 | New | $409K | — | 0.02% | LON |
| 1288 | Allegion US Holding Co Inc | 01748NAF1 | — | 399,000 | New | $409K | — | 0.02% | DBT |
| 1289 | Open Text Corp | 683715AD8 | — | 450,000 | — | $408K | +3.7% | 0.02% | DBT |
| 1290 | Belron Finance US LLC | N/A | Jul 2024 | 407,302 | New | $408K | — | 0.02% | LON |
| 1291 | JPMorgan Chase & Co | 46647PDU7 | — | 400,000 | — | $407K | +2.9% | 0.02% | DBT |
| 1292 | American Express Co | 025816DH9 | — | 400,000 | — | $407K | +2.5% | 0.02% | DBT |
| 1293 | UBS Group AG | 225401BB3 | — | 330,000 | — | $407K | +4.3% | 0.02% | DBT |
| 1294 | Bank of America NA | 06428CAA2 | — | 400,000 | — | $406K | +1.3% | 0.02% | DBT |
| 1295 | IGT Holding IV AB | N/A | Jul 2024 | 406,003 | New | $406K | — | 0.02% | LON |
| 1296 | Hayward Industries Inc | N/A | Jul 2024 | 404,805 | New | $405K | — | 0.02% | LON |
| 1297 | FRESB 2020-SB77 Mortgage Trust | 30316AAJ2 | — | 13,964,616 | -51,754 | $405K | +4.9% | 0.02% | ABS-MBS |
| 1298 | BCMSC Trust 2000-A | 09774XBM3 | — | 7,431,642 | — | $404K | -9.7% | 0.02% | ABS-O |
| 1299 | Directv Financing LLC | N/A | Jul 2024 | 401,554 | New | $403K | — | 0.02% | LON |
| 1300 | Adobe Inc | 00724PAE9 | — | 398,000 | -13,000 | $403K | -1.6% | 0.01% | DBT |
| 1301 | Ryder System Inc | 78355HKW8 | — | 396,000 | -351,000 | $402K | -45.7% | 0.01% | DBT |
| 1302 | Wells Fargo Bank NA | 94988J6B8 | — | 400,000 | — | $402K | +0.5% | 0.01% | DBT |
| 1303 | Elevance Health Inc | 036752AX1 | — | 376,000 | -12,000 | $401K | +1.1% | 0.01% | DBT |
| 1304 | Wells Fargo & Co | 95000U2G7 | — | 443,000 | -14,000 | $401K | +1.2% | 0.01% | DBT |
| 1305 | Lowe's Cos Inc | 548661DN4 | — | 527,000 | New | $400K | — | 0.01% | DBT |
| 1306 | Southern California Gas Co | 842434DA7 | — | 394,000 | -61,000 | $400K | -7.5% | 0.01% | DBT |
| 1307 | Public Storage Operating Co | 74460WAH0 | — | 401,000 | -10,000 | $398K | +3.3% | 0.01% | DBT |
| 1308 | Quartz Acquireco LLC | N/A | Jul 2024 | 397,000 | New | $398K | — | 0.01% | LON |
| 1309 | NIC Acquisition Corp | N/A | Jul 2024 | 483,000 | New | $397K | — | 0.01% | LON |
| 1310 | Northrop Grumman Corp | 666807CJ9 | — | 427,000 | -13,000 | $397K | +1.6% | 0.01% | DBT |
| 1311 | JPMorgan Chase & Co | 46625HRY8 | — | 400,000 | — | $390K | +2.2% | 0.01% | DBT |
| 1312 | Enbridge Inc | 29250NAN5 | Jul 2024 | 400,000 | — | $390K | +3.0% | 0.01% | DBT |
| 1313 | Prudential Funding Asia PLC | 744330AA9 | — | 422,000 | -10,000 | $388K | +2.2% | 0.01% | DBT |
| 1314 | Arthur J Gallagher & Co | 04316JAG4 | — | 342,000 | -11,000 | $387K | +1.8% | 0.01% | DBT |
| 1315 | Wells Fargo & Co | 95000U2V4 | — | 400,000 | — | $386K | +2.3% | 0.01% | DBT |
| 1316 | UBS Group AG | 225401AF5 | — | 400,000 | — | $385K | +3.1% | 0.01% | DBT |
| 1317 | PepsiCo Inc | 713448DY1 | — | 400,000 | — | $384K | +2.8% | 0.01% | DBT |
| 1318 | Mexico Government International Bond | 91087BAX8 | — | 400,000 | — | $383K | +3.0% | 0.01% | DBT |
| 1319 | Virgin Media Bristol LLC | N/A | Jul 2024 | 402,000 | New | $383K | — | 0.01% | LON |
| 1320 | Dexko Global Inc | N/A | Jul 2024 | 384,181 | New | $382K | — | 0.01% | LON |
| 1321 | Bear Stearns Mortgage Funding Trust 2006-AR1 | 07401LAA1 | — | 427,116 | New | $382K | — | 0.01% | ABS-MBS |
| 1322 | Verizon Communications Inc | 92343VGG3 | — | 400,000 | — | $380K | +2.3% | 0.01% | DBT |
| 1323 | JPMorgan Chase & Co | 46647PDH6 | — | 383,000 | -12,000 | $379K | +1.0% | 0.01% | DBT |
| 1324 | Expedia Group Inc | 30212PBH7 | Jul 2024 | 427,000 | -14,000 | $379K | +0.9% | 0.01% | DBT |
| 1325 | HCA Inc | 404119CJ6 | — | 405,000 | -13,000 | $379K | +0.7% | 0.01% | DBT |
| 1326 | Advantage Sales & Marketing Inc | N/A | Jul 2024 | 394,367 | New | $379K | — | 0.01% | LON |
| 1327 | Ford Motor Credit Co LLC | 345397D83 | — | 375,000 | — | $379K | +1.6% | 0.01% | DBT |
| 1328 | Goldman Sachs Group Inc/The | 38141GXM1 | — | 400,000 | — | $378K | +1.9% | 0.01% | DBT |
| 1329 | Duke Energy Florida LLC | 26444HAN1 | — | 359,000 | -11,000 | $378K | +1.4% | 0.01% | DBT |
| 1330 | Navient Student Loan Trust | 63942TAA3 | — | 369,267 | -38,568 | $377K | -8.0% | 0.01% | ABS-O |
| 1331 | ASP Unifrax Holdings Inc | N/A | Jul 2024 | 389,010 | New | $377K | — | 0.01% | LON |
| 1332 | Fannie Mae REMICS | 3136B5VS1 | — | 3,337,411 | -106,939 | $376K | +29.1% | 0.01% | ABS-MBS |
| 1333 | Hilton Domestic Operating Co Inc | N/A | Jul 2024 | 375,000 | New | $376K | — | 0.01% | LON |
| 1334 | Westinghouse Air Brake Technologies Corp | 960386AR1 | — | 365,000 | -12,000 | $375K | +1.3% | 0.01% | DBT |
| 1335 | Concentra Health Services Inc | N/A | Jul 2024 | 375,000 | New | $375K | — | 0.01% | LON |
| 1336 | Cushman & Wakefield US Borrower LLC | N/A | Jul 2024 | 374,062 | New | $375K | — | 0.01% | LON |
| 1337 | ING Groep NV | 456837BH5 | — | 355,000 | — | $375K | +5.0% | 0.01% | DBT |
| 1338 | Nasdaq Inc | 63111XAK7 | — | 360,000 | -8,000 | $375K | +3.2% | 0.01% | DBT |
| 1339 | ACI Worldwide Inc | 004498AB7 | — | 375,000 | — | $374K | +0.2% | 0.01% | DBT |
| 1340 | Post Holdings Inc | 737446AQ7 | Apr 2022 | 400,000 | — | $373K | +3.2% | 0.01% | DBT |
| 1341 | John Deere Capital Corp | 24422EWR6 | — | 369,000 | -312,000 | $373K | -44.5% | 0.01% | DBT |
| 1342 | Merlin Entertainment | N/A | Jul 2024 | 371,138 | New | $372K | — | 0.01% | LON |
| 1343 | Cinemark USA Inc | N/A | Jul 2024 | 370,012 | New | $372K | — | 0.01% | LON |
| 1344 | Gen Digital Inc | N/A | Jul 2024 | 371,767 | New | $371K | — | 0.01% | LON |
| 1345 | Boeing Co/The | 097023BS3 | — | 561,000 | -18,000 | $369K | +2.4% | 0.01% | DBT |
| 1346 | Regeneron Pharmaceuticals Inc | 75886FAF4 | — | 580,000 | -18,000 | $367K | +4.8% | 0.01% | DBT |
| 1347 | EG America LLC | N/A | Jul 2024 | 368,447 | New | $367K | — | 0.01% | LON |
| 1348 | DS Admiral Bidco LLC | N/A | Jul 2024 | 375,000 | New | $366K | — | 0.01% | LON |
| 1349 | Fannie Mae REMICS | 3136B9ZB6 | — | 3,159,283 | -88,795 | $363K | +31.3% | 0.01% | ABS-MBS |
| 1350 | Verizon Communications Inc | 92343VGP3 | Jul 2024 | 464,000 | -15,000 | $363K | +2.6% | 0.01% | DBT |
| 1351 | SRAM LLC | N/A | Jul 2024 | 360,839 | New | $361K | — | 0.01% | LON |
| 1352 | JPMorgan Chase & Co | 46647PCR5 | — | 423,000 | -13,000 | $360K | +1.9% | 0.01% | DBT |
| 1353 | USI Inc/NY | N/A | Jul 2024 | 357,304 | New | $358K | — | 0.01% | LON |
| 1354 | United States Treasury Note/Bond | 91282CKT7 | — | 345,000 | New | $354K | — | 0.01% | DBT |
| 1355 | Enterprise Products Operating LLC | 29379VBY8 | — | 462,000 | -8,000 | $352K | +4.0% | 0.01% | DBT |
| 1356 | Cisco Systems Inc | 17275RBU5 | — | 348,000 | -8,000 | $351K | +2.4% | 0.01% | DBT |
| 1357 | CSC Holdings LLC | 126307AY3 | Jul 2024 | 625,000 | — | $350K | +3.6% | 0.01% | DBT |
| 1358 | Dominion Energy Inc | 25746UBY4 | Jul 2024 | 353,000 | -11,000 | $350K | -3.6% | 0.01% | DBT |
| 1359 | DTI Holdco Inc | N/A | Jul 2024 | 348,692 | New | $349K | — | 0.01% | LON |
| 1360 | Omega Healthcare Investors Inc | 681936BM1 | Jul 2024 | 395,000 | -12,000 | $348K | +2.5% | 0.01% | DBT |
| 1361 | Amphenol Corp | 032095AQ4 | — | 338,000 | -11,000 | $345K | +0.2% | 0.01% | DBT |
| 1362 | Consolidated Edison Co of New York Inc | 209111FD0 | — | 391,000 | -12,000 | $344K | +2.1% | 0.01% | DBT |
| 1363 | Morgan Stanley | N/A | Jul 2024 | 300,000 | New | $340K | — | 0.01% | DBT |
| 1364 | PCI Gaming Authority | N/A | Jul 2024 | 340,760 | New | $340K | — | 0.01% | LON |
| 1365 | Madison IAQ LLC | N/A | Jul 2024 | 339,126 | New | $340K | — | 0.01% | LON |
| 1366 | Algonquin Power & Utilities Corp | 015857AF2 | — | 338,000 | -11,000 | $339K | -1.9% | 0.01% | DBT |
| 1367 | UnitedHealth Group Inc | 91324PEL2 | — | 367,000 | -12,000 | $334K | +0.9% | 0.01% | DBT |
| 1368 | BrewCo Borrower LLC | N/A | Jul 2024 | 374,944 | New | $332K | — | 0.01% | LON |
| 1369 | Becton Dickinson & Co | 075887CP2 | — | 346,000 | -11,000 | $332K | +1.1% | 0.01% | DBT |
| 1370 | GM Financial Automobile Leasing Trust 2022-3 | 380130AD6 | — | 332,126 | -638,700 | $332K | -65.7% | 0.01% | ABS-O |
| 1371 | Enel Finance International NV | 29278GAF5 | — | 347,000 | — | $331K | +2.9% | 0.01% | DBT |
| 1372 | Mercedes-Benz International Finance BV | N/A | Jul 2024 | 300,000 | New | $327K | — | 0.01% | DBT |
| 1373 | Nasdaq Inc | 63111XAL5 | — | 311,000 | -10,000 | $327K | +1.8% | 0.01% | DBT |
| 1374 | Energo-Pro AS | N/A | Jul 2024 | 325,000 | New | $325K | — | 0.01% | DBT |
| 1375 | Japan Government Ten Year Bond | N/A | Jul 2024 | 50,000,000 | New | $324K | — | 0.01% | DBT |
| 1376 | Pegasus BidCo BV | N/A | Jul 2024 | 323,463 | New | $324K | — | 0.01% | LON |
| 1377 | Riverbed Technology | N/A | Jul 2024 | 528,773 | New | $323K | — | 0.01% | LON |
| 1378 | Bank of New York Mellon Corp/The | 06406YAB8 | — | 318,000 | New | $323K | — | 0.01% | DBT |
| 1379 | Caterpillar Financial Services Corp | 14913UAL4 | — | 318,000 | New | $322K | — | 0.01% | DBT |
| 1380 | Ceridian HCM Holding Inc | N/A | Jul 2024 | 322,000 | New | $322K | — | 0.01% | LON |
| 1381 | BAT Capital Corp | 054989AB4 | — | 300,000 | — | $322K | +4.4% | 0.01% | DBT |
| 1382 | RPM International Inc | 749685AY9 | Jul 2024 | 373,000 | -9,000 | $322K | +2.5% | 0.01% | DBT |
| 1383 | First Brands Group LLC | N/A | Jul 2024 | 323,480 | New | $321K | — | 0.01% | LON |
| 1384 | PG&E Corp | N/A | Jul 2024 | 320,000 | New | $321K | — | 0.01% | LON |
| 1385 | AHP Health Partners Inc | N/A | Jul 2024 | 318,749 | New | $320K | — | 0.01% | LON |
| 1386 | Carnival Corp | N/A | Jul 2024 | 317,425 | New | $319K | — | 0.01% | LON |
| 1387 | Barentz International BV | N/A | Jul 2024 | 316,000 | New | $318K | — | 0.01% | LON |
| 1388 | Southern California Edison Co | 842400HT3 | — | 300,000 | — | $318K | +4.1% | 0.01% | DBT |
| 1389 | BP Capital Markets PLC | N/A | Jul 2024 | 300,000 | New | $317K | — | 0.01% | DBT |
| 1390 | Minerva Luxembourg SA | N/A | Jul 2024 | 300,000 | New | $316K | — | 0.01% | DBT |
| 1391 | Duke Energy Carolinas LLC | 26442CBH6 | Jul 2024 | 432,000 | -20,000 | $315K | +1.4% | 0.01% | DBT |
| 1392 | Avaya Holdings Corp | 05351X507 | — | 46,100 | -12,150 | $314K | +29.4% | 0.01% | EC |
| 1393 | Sociedad Quimica y Minera de Chile SA | N/A | Jul 2024 | 300,000 | New | $314K | — | 0.01% | DBT |
| 1394 | AutoZone Inc | 053332BJ0 | — | 309,000 | New | $313K | — | 0.01% | DBT |
| 1395 | HSBC Holdings PLC | 404280DU0 | — | 300,000 | — | $312K | +2.7% | 0.01% | DBT |
| 1396 | Bouygues SA | N/A | Jul 2024 | 300,000 | New | $311K | — | 0.01% | DBT |
| 1397 | Buckeye Partners LP | 118230AP6 | Jul 2024 | 375,000 | — | $311K | +7.4% | 0.01% | DBT |
| 1398 | Amgen Inc | 031162DQ0 | — | 302,000 | -10,000 | $310K | +0.3% | 0.01% | DBT |
| 1399 | CNX Resources Corp | 12653CAL2 | — | 300,000 | — | $310K | +3.0% | 0.01% | DBT |
| 1400 | Air Canada | N/A | Jul 2024 | 309,225 | New | $310K | — | 0.01% | LON |
| 1401 | Mitsubishi UFJ Financial Group Inc | 606822DC5 | — | 300,000 | — | $309K | +4.7% | 0.01% | DBT |
| 1402 | Crown Castle Inc | 22822VAM3 | — | 332,000 | -10,000 | $309K | +2.5% | 0.01% | DBT |
| 1403 | Wells Fargo & Co | 95000U3K7 | — | 303,000 | -10,000 | $309K | +1.6% | 0.01% | DBT |
| 1404 | Alibaba Group Holding Ltd | 01609WAU6 | — | 350,000 | — | $309K | +6.1% | 0.01% | DBT |
| 1405 | Metropolitan Life Global Funding I | 59217GFQ7 | — | 300,000 | — | $309K | +3.4% | 0.01% | DBT |
| 1406 | General Motors Financial Co Inc | 37045XER3 | — | 301,000 | -10,000 | $308K | +0.2% | 0.01% | DBT |
| 1407 | Energy Transfer LP | 292480AL4 | Jul 2024 | 307,000 | -560,000 | $308K | -63.5% | 0.01% | DBT |
| 1408 | Apple Inc | 037833EK2 | Jul 2024 | 467,000 | -15,000 | $307K | +3.4% | 0.01% | DBT |
| 1409 | Bank of America Corp | 06051GLV9 | — | 300,000 | — | $306K | +1.5% | 0.01% | DBT |
| 1410 | Nexstar Media Inc | N/A | Jul 2024 | 304,437 | New | $305K | — | 0.01% | LON |
| 1411 | Pricoa Global Funding I | 74153WCT4 | — | 300,000 | — | $305K | +1.2% | 0.01% | DBT |
| 1412 | Cooperatieve Rabobank UA | N/A | Jul 2024 | 300,000 | New | $304K | — | 0.01% | DBT |
| 1413 | Citibank NA | 17325FBA5 | — | 300,000 | — | $303K | +0.5% | 0.01% | DBT |
| 1414 | JPMorgan Chase & Co | 46647PEB8 | — | 300,000 | — | $302K | +3.3% | 0.01% | DBT |
| 1415 | S&P Global Inc | 78409VBF0 | — | 300,000 | — | $302K | +2.9% | 0.01% | DBT |
| 1416 | CVS Health Corp | 126650DW7 | — | 300,000 | — | $302K | +2.5% | 0.01% | DBT |
| 1417 | American Electric Power Co Inc | 02557TAD1 | — | 300,000 | — | $301K | +0.7% | 0.01% | DBT |
| 1418 | Lloyds Banking Group PLC | 539439AU3 | Jul 2024 | 300,000 | — | $301K | +1.4% | 0.01% | DBT |
| 1419 | Centuri Group Inc | N/A | Jul 2024 | 301,291 | New | $300K | — | 0.01% | LON |
| 1420 | Alexandria Real Estate Equities Inc | 015271AU3 | — | 300,000 | -100,000 | $300K | -21.9% | 0.01% | DBT |
| 1421 | AT&T Inc | 00206RMP4 | — | 300,000 | — | $300K | +0.3% | 0.01% | DBT |
| 1422 | Morgan Stanley Bank NA | 61690U4T4 | — | 300,000 | — | $300K | +1.2% | 0.01% | DBT |
| 1423 | GLP Capital LP / GLP Financing II Inc | 361841AH2 | — | 300,000 | — | $299K | +1.1% | 0.01% | DBT |
| 1424 | Fannie Mae REMICS | 3136B2AC6 | — | 2,213,867 | -65,350 | $299K | +32.9% | 0.01% | ABS-MBS |
| 1425 | ADMI Corp | N/A | Jul 2024 | 298,500 | New | $299K | — | 0.01% | LON |
| 1426 | Bank of America Corp | 06051GLA5 | — | 300,000 | — | $299K | +0.8% | 0.01% | DBT |
| 1427 | Public Storage | 74460W552 | — | 14,712 | — | $298K | -1.5% | 0.01% | EP |
| 1428 | Northern Natural Gas Co | 665501AN2 | — | 297,000 | — | $298K | +4.8% | 0.01% | DBT |
| 1429 | WMB Holdings Inc | N/A | Jul 2024 | 296,594 | New | $298K | — | 0.01% | LON |
| 1430 | DIB Sukuk Ltd | N/A | Jul 2024 | 300,000 | New | $297K | — | 0.01% | DBT |
| 1431 | Home Depot Inc/The | 437076CR1 | — | 300,000 | — | $297K | +1.0% | 0.01% | DBT |
| 1432 | Perforce Software Inc | N/A | Jul 2024 | 298,000 | New | $297K | — | 0.01% | LON |
| 1433 | SS&C Technologies Inc | 78466CAC0 | Jul 2024 | 300,000 | -1,050,000 | $297K | -77.4% | 0.01% | DBT |
| 1434 | Fastlane Parent Co Inc | N/A | Jul 2024 | 297,750 | New | $297K | — | 0.01% | LON |
| 1435 | Unilever Finance Netherlands BV | N/A | Jul 2024 | 300,000 | New | $297K | — | 0.01% | DBT |
| 1436 | Morgan Stanley | 6174468C6 | — | 300,000 | — | $297K | +0.8% | 0.01% | DBT |
| 1437 | Ally Financial Inc | 02005NBQ2 | — | 300,000 | — | $296K | +2.6% | 0.01% | DBT |
| 1438 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jul 2024 | 300,000 | New | $295K | — | 0.01% | DBT |
| 1439 | GlaxoSmithKline Capital Inc | 377372AN7 | — | 300,000 | — | $294K | +2.4% | 0.01% | DBT |
| 1440 | AT&T Inc | 00206RKB7 | Jul 2024 | 408,000 | -14,000 | $294K | +2.9% | 0.01% | DBT |
| 1441 | Barclays PLC | 06738EBK0 | — | 300,000 | — | $293K | +3.7% | 0.01% | DBT |
| 1442 | AGCO Corp | 001084AR3 | — | 289,000 | -9,000 | $293K | -1.4% | 0.01% | DBT |
| 1443 | Australia & New Zealand Banking Group Ltd | 052528AL0 | — | 300,000 | — | $292K | +1.5% | 0.01% | DBT |
| 1444 | Pacific Gas and Electric Co | 694308JH1 | — | 400,000 | — | $292K | +4.9% | 0.01% | DBT |
| 1445 | Ford Motor Credit Co LLC | 345397A45 | Apr 2022 | 300,000 | — | $292K | +2.2% | 0.01% | DBT |
| 1446 | BBVA Bancomer SA/Texas | N/A | Jul 2024 | 275,000 | New | $290K | — | 0.01% | DBT |
| 1447 | SLM Student Loan Trust 2008-4 | 78445AAD8 | — | 288,002 | -50,725 | $289K | -14.7% | 0.01% | ABS-O |
| 1448 | Apple Inc | 037833BZ2 | — | 300,000 | — | $288K | +1.9% | 0.01% | DBT |
| 1449 | Shell International Finance BV | 822582BX9 | — | 300,000 | — | $287K | +2.0% | 0.01% | DBT |
| 1450 | PNC Financial Services Group Inc/The | 693475AX3 | — | 300,000 | — | $287K | +1.8% | 0.01% | DBT |
| 1451 | T-Mobile USA Inc | 87264ABF1 | — | 300,000 | — | $286K | +4.2% | 0.01% | DBT |
| 1452 | Marcel Bidco LLC | N/A | Jul 2024 | 284,288 | New | $286K | — | 0.01% | LON |
| 1453 | Entergy Louisiana LLC | 29364WAY4 | — | 300,000 | — | $286K | +2.2% | 0.01% | DBT |
| 1454 | Oracle Corp | 68389XBU8 | — | 300,000 | — | $286K | +2.5% | 0.01% | DBT |
| 1455 | Commonwealth Bank of Australia | 2027A0KK4 | — | 300,000 | — | $285K | +2.5% | 0.01% | DBT |
| 1456 | TotalEnergies Capital SA | 89157XAC5 | — | 279,000 | -361,000 | $284K | -54.6% | 0.01% | DBT |
| 1457 | Standard Chartered PLC | 853254BZ2 | — | 300,000 | — | $283K | +2.0% | 0.01% | DBT |
| 1458 | Planet US Buyer LLC | N/A | Jul 2024 | 282,000 | New | $283K | — | 0.01% | LON |
| 1459 | Goldman Sachs Group Inc/The | 38141GYA6 | — | 300,000 | — | $283K | +2.1% | 0.01% | DBT |
| 1460 | Athene Global Funding | 04685A2Z3 | — | 300,000 | — | $282K | +2.6% | 0.01% | DBT |
| 1461 | Wells Fargo Bank NA | 92976GAJ0 | Jul 2024 | 250,000 | — | $281K | +7.2% | 0.01% | DBT |
| 1462 | Toronto-Dominion Bank/The | 89114TZD7 | — | 300,000 | — | $281K | +2.4% | 0.01% | DBT |
| 1463 | TransCanada PipeLines Ltd | 89352HAX7 | — | 300,000 | — | $281K | +6.9% | 0.01% | DBT |
| 1464 | FRESB 2020-SB76 Mortgage Trust | 30315EAE6 | — | 7,203,451 | -1,188,142 | $281K | -2.0% | 0.01% | ABS-MBS |
| 1465 | Team Health Holdings Inc | N/A | Jul 2024 | 300,000 | New | $281K | — | 0.01% | LON |
| 1466 | Prudential Financial Inc | 744320BF8 | Jul 2024 | 284,000 | -9,000 | $280K | -1.7% | 0.01% | DBT |
| 1467 | Walmart Inc | N/A | Jul 2024 | 200,000 | New | $280K | — | 0.01% | DBT |
| 1468 | JPMorgan Chase & Co | 46647PCP9 | — | 300,000 | — | $279K | +2.6% | 0.01% | DBT |
| 1469 | UBS AG/Stamford CT | 22550L2G5 | — | 300,000 | — | $279K | +2.5% | 0.01% | DBT |
| 1470 | EOS US Finco LLC | N/A | Jul 2024 | 343,395 | New | $278K | — | 0.01% | LON |
| 1471 | Johnson & Johnson | 478160CR3 | — | 400,000 | — | $276K | +5.7% | 0.01% | DBT |
| 1472 | Resonetics LLC | N/A | Jul 2024 | 273,000 | New | $274K | — | 0.01% | LON |
| 1473 | Royal Caribbean Cruises Ltd | 780153BG6 | Jul 2024 | 275,000 | — | $274K | +2.3% | 0.01% | DBT |
| 1474 | Duke Energy Ohio Inc | 26442EAK6 | — | 272,000 | — | $274K | +5.0% | 0.01% | DBT |
| 1475 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAA6 | Jul 2024 | 275,000 | — | $273K | +0.4% | 0.01% | DBT |
| 1476 | Arthur J Gallagher & Co | 04316JAJ8 | — | 271,000 | -9,000 | $272K | +2.1% | 0.01% | DBT |
| 1477 | Lamb Weston Holdings Inc | 513272AE4 | — | 300,000 | — | $270K | +4.0% | 0.01% | DBT |
| 1478 | Vodafone Group PLC | 92857WBU3 | — | 334,000 | -11,000 | $269K | +2.5% | 0.01% | DBT |
| 1479 | Entergy Mississippi LLC | 29366WAB2 | Jul 2024 | 377,000 | -12,000 | $269K | +2.0% | 0.01% | DBT |
| 1480 | American Tower Corp | 03027XBJ8 | — | 300,000 | — | $269K | +4.1% | 0.01% | DBT |
| 1481 | Bristol-Myers Squibb Co | 110122AU2 | — | 349,000 | -11,000 | $268K | +3.2% | 0.01% | DBT |
| 1482 | Citigroup Inc | 172967ML2 | — | 300,000 | — | $267K | +4.8% | 0.01% | DBT |
| 1483 | Ingram Micro Inc | N/A | Jul 2024 | 263,960 | New | $265K | — | 0.01% | LON |
| 1484 | JPMorgan Chase & Co | 46647PBL9 | — | 300,000 | — | $265K | +4.8% | 0.01% | DBT |
| 1485 | Intel Corp | 458140CM0 | — | 266,000 | -8,000 | $264K | +2.5% | 0.01% | DBT |
| 1486 | Visa Inc | 92826CAM4 | — | 300,000 | — | $264K | +4.5% | 0.01% | DBT |
| 1487 | Aegea Finance Sarl | N/A | Jul 2024 | 250,000 | New | $264K | — | 0.01% | DBT |
| 1488 | Reworld Holding Corp | N/A | Jul 2024 | 262,558 | New | $263K | — | 0.01% | LON |
| 1489 | Sound Inpatient Physicians Inc - Class A | N/A | Jul 2024 | 4,387,648 | New | $263K | — | 0.01% | EC |
| 1490 | Duke Energy Carolinas LLC | 26442CBL7 | — | 265,000 | -8,000 | $262K | +2.3% | 0.01% | DBT |
| 1491 | Mitsubishi UFJ Financial Group Inc | 606822BN3 | Jul 2024 | 267,000 | — | $262K | +1.1% | 0.01% | DBT |
| 1492 | Amazon.com Inc | 023135CH7 | Apr 2022 | 278,000 | -9,000 | $261K | +1.0% | 0.01% | DBT |
| 1493 | Capital One Financial Corp | 14040H782 | — | 13,934 | — | $261K | +2.0% | 0.01% | EP |
| 1494 | Stanley Black & Decker Inc | 854502AT8 | — | 250,000 | — | $261K | +2.6% | 0.01% | DBT |
| 1495 | United States Treasury Note/Bond | 912810TV0 | — | 244,100 | -503,000 | $261K | -64.9% | 0.01% | DBT |
| 1496 | Perrigo Investments LLC | N/A | Jul 2024 | 260,104 | New | $260K | — | 0.01% | LON |
| 1497 | Prologis Euro Finance LLC | N/A | Jul 2024 | 300,000 | New | $260K | — | 0.01% | DBT |
| 1498 | Fannie Mae REMICS | 3136AAKC8 | — | 1,855,487 | New | $257K | — | 0.01% | ABS-MBS |
| 1499 | BAE Systems PLC | 05523RAM9 | — | 257,000 | — | $257K | +4.8% | 0.01% | DBT |
| 1500 | Pakistan Government International Bond | N/A | Jul 2024 | 300,000 | New | $257K | — | 0.01% | DBT |
| 1501 | Carnival Corp | N/A | Jul 2024 | 255,448 | New | $257K | — | 0.01% | LON |
| 1502 | Mastercard Inc | 57636QAS3 | — | 300,000 | — | $257K | +4.7% | 0.01% | DBT |
| 1503 | Hyundai Capital America | 44891ACH8 | — | 250,000 | — | $256K | +2.8% | 0.01% | DBT |
| 1504 | Public Service Co of New Hampshire | 744538AE9 | — | 300,000 | — | $254K | +4.8% | 0.01% | DBT |
| 1505 | Morgan Stanley | 61747YFG5 | — | 250,000 | — | $254K | +4.6% | 0.01% | DBT |
| 1506 | Virginia Electric and Power Co | 927804GG3 | — | 300,000 | — | $254K | +5.2% | 0.01% | DBT |
| 1507 | Salesforce Inc | 79466LAJ3 | — | 300,000 | — | $252K | +4.2% | 0.01% | DBT |
| 1508 | Mizuho Financial Group Inc | 60687YBL2 | — | 300,000 | — | $252K | +5.3% | 0.01% | DBT |
| 1509 | AT&T Inc | 00206RBA9 | — | 250,000 | — | $252K | +5.1% | 0.01% | DBT |
| 1510 | NCR Atleos Corp | N/A | Jul 2024 | 248,250 | New | $251K | — | 0.01% | LON |
| 1511 | Bleriot US Bidco Inc | N/A | Jul 2024 | 249,370 | New | $250K | — | 0.01% | LON |
| 1512 | Fannie Mae REMICS | 3136B1FY5 | — | 2,029,085 | -79,003 | $250K | +35.8% | 0.01% | ABS-MBS |
| 1513 | CSX Corp | 126408HV8 | — | 283,000 | -342,000 | $249K | -52.4% | 0.01% | DBT |
| 1514 | RH | N/A | Jul 2024 | 263,780 | New | $249K | — | 0.01% | LON |
| 1515 | BPCE SA | 05578QAE3 | — | 250,000 | — | $248K | +1.4% | 0.01% | DBT |
| 1516 | Heritage Grocers Group LLC | N/A | Jul 2024 | 246,859 | New | $247K | — | 0.01% | LON |
| 1517 | Huntington National Bank/The | 44644MAF8 | — | 250,000 | — | $247K | +2.5% | 0.01% | DBT |
| 1518 | Fannie Mae REMICS | 3136BAML5 | — | 2,065,114 | -58,483 | $246K | +35.2% | 0.01% | ABS-MBS |
| 1519 | Paramount Global | 124857AN3 | — | 354,000 | — | $246K | +3.7% | 0.01% | DBT |
| 1520 | Altice France SA | N/A | Jul 2024 | 296,411 | New | $244K | — | 0.01% | LON |
| 1521 | Oracle Corp | 68389XCQ6 | — | 251,000 | -8,000 | $244K | +2.6% | 0.01% | DBT |
| 1522 | Paramount Global | 92553PAU6 | — | 295,000 | -178,000 | $244K | -34.9% | 0.01% | DBT |
| 1523 | Cooperatieve Rabobank UA | 21684AAF3 | — | 250,000 | — | $243K | +2.0% | 0.01% | DBT |
| 1524 | HSBC Holdings PLC | N/A | Jul 2024 | 200,000 | New | $243K | — | 0.01% | DBT |
| 1525 | Enel Finance International NV | 29278GAC2 | Jul 2024 | 283,000 | -200,000 | $243K | -38.1% | 0.01% | DBT |
| 1526 | Capstone Borrower Inc | N/A | Jul 2024 | 241,658 | New | $242K | — | 0.01% | LON |
| 1527 | Haleon US Capital LLC | 36264FAK7 | — | 250,000 | — | $242K | +2.4% | 0.01% | DBT |
| 1528 | Citigroup Inc | 172967LP4 | Jul 2024 | 250,000 | -8,000 | $242K | -0.7% | 0.01% | DBT |
| 1529 | Cigna Group/The | 125523BK5 | — | 311,000 | -20,000 | $241K | -1.1% | 0.01% | DBT |
| 1530 | Eli Lilly & Co | 532457BV9 | — | 250,000 | — | $240K | +3.4% | 0.01% | DBT |
| 1531 | Daimler Truck Finance North America LLC | 233853AY6 | — | 238,000 | New | $240K | — | 0.01% | DBT |
| 1532 | PepsiCo Inc | 713448BZ0 | — | 276,000 | -9,000 | $240K | -0.9% | 0.01% | DBT |
| 1533 | Citigroup Inc | 172967NF4 | — | 334,000 | -11,000 | $240K | +1.5% | 0.01% | DBT |
| 1534 | Walt Disney Co/The | 254687FV3 | — | 250,000 | — | $239K | +1.8% | 0.01% | DBT |
| 1535 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 200,000 | New | $239K | — | 0.01% | DBT |
| 1536 | Gainwell Acquisition Corp | N/A | Jul 2024 | 268,987 | New | $239K | — | 0.01% | LON |
| 1537 | WR Grace Holdings LLC | N/A | Jul 2024 | 237,005 | New | $238K | — | 0.01% | LON |
| 1538 | BPCE SA | 05583JAC6 | — | 250,000 | — | $238K | +2.8% | 0.01% | DBT |
| 1539 | IHS Holding Ltd | N/A | Jul 2024 | 250,000 | New | $238K | — | 0.01% | DBT |
| 1540 | Topgolf Callaway Brands Corp | N/A | Jul 2024 | 236,875 | New | $238K | — | 0.01% | LON |
| 1541 | Credit Agricole SA | 225313AK1 | — | 250,000 | — | $237K | +3.1% | 0.01% | DBT |
| 1542 | XPLOR T1 LLC | N/A | Jul 2024 | 235,000 | New | $236K | — | 0.01% | LON |
| 1543 | Energy Transfer LP | 29273RAT6 | — | 261,000 | New | $235K | — | 0.01% | DBT |
| 1544 | Deutsche Bank AG/New York NY | 251526CT4 | — | 225,000 | — | $234K | +4.5% | 0.01% | DBT |
| 1545 | Fannie Mae REMICS | 3136ATTW4 | — | 2,072,629 | -64,191 | $234K | +38.1% | 0.01% | ABS-MBS |
| 1546 | AVSC Holding Corp | N/A | Jul 2024 | 228,535 | New | $233K | — | 0.01% | LON |
| 1547 | UBS Group AG | 902613AY4 | — | 250,000 | — | $233K | +6.3% | 0.01% | DBT |
| 1548 | Belron Finance US LLC | N/A | Jul 2024 | 232,650 | New | $233K | — | 0.01% | LON |
| 1549 | WEX Inc | N/A | Jul 2024 | 230,745 | New | $232K | — | 0.01% | LON |
| 1550 | Apple Bidco LLC | N/A | Jul 2024 | 230,869 | New | $231K | — | 0.01% | LON |
| 1551 | CHG PPC Parent LLC | N/A | Jul 2024 | 231,029 | New | $231K | — | 0.01% | LON |
| 1552 | ICU Medical Inc | N/A | Jul 2024 | 231,071 | New | $231K | — | 0.01% | LON |
| 1553 | Apple Bidco LLC | N/A | Jul 2024 | 230,814 | New | $231K | — | 0.01% | LON |
| 1554 | Froneri US Inc | N/A | Jul 2024 | 230,675 | New | $231K | — | 0.01% | LON |
| 1555 | Nestle SA | N/A | Jul 2024 | 200,000 | New | $230K | — | 0.01% | DBT |
| 1556 | Enel SpA | N/A | Jul 2024 | 200,000 | New | $230K | — | 0.01% | DBT |
| 1557 | Synaptics Inc | N/A | Jul 2024 | 229,807 | New | $229K | — | 0.01% | LON |
| 1558 | Amneal Pharmaceuticals LLC | N/A | Jul 2024 | 227,125 | New | $229K | — | 0.01% | LON |
| 1559 | Lloyds Banking Group PLC | 539439AW9 | — | 200,000 | — | $229K | +4.3% | 0.01% | DBT |
| 1560 | Vontier Corp | 928881AF8 | Jul 2024 | 269,000 | -9,000 | $229K | +0.6% | 0.01% | DBT |
| 1561 | Cooperatieve Rabobank UA | 74977RDP6 | — | 250,000 | — | $228K | +4.8% | 0.01% | DBT |
| 1562 | Clean Harbors Inc | 184496AQ0 | — | 225,000 | — | $228K | +2.1% | 0.01% | DBT |
| 1563 | Bayer AG | N/A | Jul 2024 | 200,000 | New | $227K | — | 0.01% | DBT |
| 1564 | Comcast Corp | N/A | Jul 2024 | 200,000 | New | $227K | — | 0.01% | DBT |
| 1565 | UBS Group AG | N/A | Jul 2024 | 200,000 | New | $227K | — | 0.01% | DBT |
| 1566 | Nutrien Ltd | 67077MAW8 | — | 250,000 | — | $227K | +4.0% | 0.01% | DBT |
| 1567 | Canadian Imperial Bank of Commerce | 13607LPY3 | — | 300,000 | — | $227K | +2.2% | 0.01% | DBT |
| 1568 | Amgen Inc | 031162BZ2 | — | 262,000 | -8,000 | $226K | +2.0% | 0.01% | DBT |
| 1569 | Derby Buyer LLC | N/A | Jul 2024 | 224,438 | New | $225K | — | 0.01% | LON |
| 1570 | Banco Santander SA | 05964HAZ8 | — | 200,000 | -400,000 | $225K | -65.0% | 0.01% | DBT |
| 1571 | Morgan Stanley | 61762V853 | — | 8,715 | -1,285 | $224K | -11.4% | 0.01% | EP |
| 1572 | Morgan Stanley | 61747YEF8 | Jul 2024 | 276,000 | -9,000 | $224K | +1.8% | 0.01% | DBT |
| 1573 | Exxon Mobil Corp | 30231GBM3 | — | 300,000 | — | $224K | +5.4% | 0.01% | DBT |
| 1574 | Brown Group Holding LLC | N/A | Jul 2024 | 223,563 | New | $223K | — | 0.01% | LON |
| 1575 | Intesa Sanpaolo SpA | N/A | Jul 2024 | 200,000 | New | $223K | — | 0.01% | DBT |
| 1576 | UBS Group AG | N/A | Jul 2024 | 200,000 | New | $223K | — | 0.01% | DBT |
| 1577 | World Wide Technology Holding Co LLC | N/A | Jul 2024 | 222,009 | New | $222K | — | 0.01% | LON |
| 1578 | Verizon Communications Inc | 92343VGB4 | — | 300,000 | — | $221K | +5.8% | 0.01% | DBT |
| 1579 | Citigroup Inc | N/A | Jul 2024 | 200,000 | New | $221K | — | 0.01% | DBT |
| 1580 | BNP Paribas SA | N/A | Jul 2024 | 200,000 | New | $220K | — | 0.01% | DBT |
| 1581 | Daimler Truck Finance North America LLC | 233853AH3 | Jul 2024 | 260,000 | — | $220K | +4.7% | 0.01% | DBT |
| 1582 | Citigroup Inc | N/A | Jul 2024 | 200,000 | New | $220K | — | 0.01% | DBT |
| 1583 | Bank of America Corp | N/A | Jul 2024 | 200,000 | New | $219K | — | 0.01% | DBT |
| 1584 | Allianz SE | N/A | Jul 2024 | 200,000 | New | $219K | — | 0.01% | DBT |
| 1585 | Volvo Treasury AB | N/A | Jul 2024 | 200,000 | New | $219K | — | 0.01% | DBT |
| 1586 | Deutsche Bank AG | N/A | Jul 2024 | 200,000 | New | $219K | — | 0.01% | DBT |
| 1587 | Enbridge Inc | 29250NBT1 | — | 200,000 | — | $219K | +3.7% | 0.01% | DBT |
| 1588 | Chevron Corp | 166764BL3 | — | 225,000 | — | $219K | +1.6% | 0.01% | DBT |
| 1589 | Arval Service Lease SA/France | N/A | Jul 2024 | 200,000 | New | $218K | — | 0.01% | DBT |
| 1590 | National Rural Utilities Cooperative Finance Corp | 63743HFR8 | — | 215,000 | New | $218K | — | 0.01% | DBT |
| 1591 | Volkswagen International Finance NV | N/A | Jul 2024 | 200,000 | New | $218K | — | 0.01% | DBT |
| 1592 | SLM Private Credit Student Loan Trust 2005-B | 78443CCB8 | — | 222,874 | -13,370 | $218K | -5.8% | 0.01% | ABS-O |
| 1593 | Banco Santander SA | N/A | Jul 2024 | 200,000 | New | $218K | — | 0.01% | DBT |
| 1594 | Procter & Gamble Co/The | N/A | Jul 2024 | 200,000 | New | $218K | — | 0.01% | DBT |
| 1595 | Credit Agricole SA | N/A | Jul 2024 | 200,000 | New | $217K | — | 0.01% | DBT |
| 1596 | Ecovyst Catalyst Technologies LLC | N/A | Jul 2024 | 217,000 | New | $217K | — | 0.01% | LON |
| 1597 | DNB Bank ASA | N/A | Jul 2024 | 200,000 | New | $217K | — | 0.01% | DBT |
| 1598 | Snam SpA | N/A | Jul 2024 | 200,000 | New | $217K | — | 0.01% | DBT |
| 1599 | Barclays PLC | 06738ECL7 | — | 200,000 | — | $217K | +4.7% | 0.01% | DBT |
| 1600 | Choice Properties Real Estate Investment Trust | 17039AAN6 | — | 300,000 | — | $217K | +2.8% | 0.01% | DBT |
| 1601 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | — | 200,000 | — | $216K | +0.8% | 0.01% | DBT |
| 1602 | AltaGas Ltd | 02138ZAP8 | — | 300,000 | — | $216K | +0.9% | 0.01% | DBT |
| 1603 | Bimbo Bakeries USA Inc | U0901RAC1 | — | 200,000 | — | $216K | +4.2% | 0.01% | DBT |
| 1604 | Reliance Industries Ltd | Y72570AS6 | — | 250,000 | — | $216K | +4.9% | 0.01% | DBT |
| 1605 | Siemens Financieringsmaatschappij NV | 82620KBE2 | — | 250,000 | — | $215K | +4.2% | 0.01% | DBT |
| 1606 | Kroger Co/The | 501044DF5 | — | 277,000 | -9,000 | $215K | +3.0% | 0.01% | DBT |
| 1607 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 200,000 | New | $215K | — | 0.01% | DBT |
| 1608 | Time Warner Cable LLC | 88732JBB3 | — | 250,000 | — | $214K | +7.8% | 0.01% | DBT |
| 1609 | Continental AG | N/A | Jul 2024 | 200,000 | New | $214K | — | 0.01% | DBT |
| 1610 | Vodafone Group PLC | N/A | Jul 2024 | 200,000 | New | $213K | — | 0.01% | DBT |
| 1611 | Oracle Corp | 68389XBY0 | — | 300,000 | — | $213K | +6.7% | 0.01% | DBT |
| 1612 | HSBC Holdings PLC | N/A | Jul 2024 | 150,000 | New | $213K | — | 0.01% | DBT |
| 1613 | National Australia Bank Ltd | 632525AU5 | — | 250,000 | — | $213K | +5.6% | 0.01% | DBT |
| 1614 | Enel Finance International NV | N/A | Jul 2024 | 200,000 | New | $212K | — | 0.01% | DBT |
| 1615 | Teollisuuden Voima Oyj | N/A | Jul 2024 | 200,000 | New | $212K | — | 0.01% | DBT |
| 1616 | Var Energi ASA | 92212WAD2 | — | 200,000 | — | $212K | +1.6% | 0.01% | DBT |
| 1617 | Societe Generale SA | 83368RBS0 | — | 200,000 | — | $212K | +3.8% | 0.01% | DBT |
| 1618 | Intesa Sanpaolo SpA | 46115HBZ9 | — | 200,000 | — | $212K | +5.1% | 0.01% | DBT |
| 1619 | Sumitomo Mitsui Financial Group Inc | 86562MDJ6 | — | 200,000 | — | $212K | +4.6% | 0.01% | DBT |
| 1620 | HSBC Holdings PLC | 404280DX4 | — | 200,000 | — | $211K | +4.4% | 0.01% | DBT |
| 1621 | Societe Generale SA | 83371GAA9 | — | 200,000 | — | $211K | +0.8% | 0.01% | DBT |
| 1622 | Enbridge Pipelines Inc | 29250ZAX6 | — | 300,000 | — | $211K | +3.0% | 0.01% | DBT |
| 1623 | E.ON SE | N/A | Jul 2024 | 200,000 | New | $211K | — | 0.01% | DBT |
| 1624 | Heidelberg Materials Finance Luxembourg SA | N/A | Jul 2024 | 200,000 | New | $211K | — | 0.01% | DBT |
| 1625 | Credit Agricole SA | N/A | Jul 2024 | 200,000 | New | $211K | — | 0.01% | DBT |
| 1626 | NatWest Group PLC | 639057AH1 | — | 200,000 | — | $211K | +5.4% | 0.01% | DBT |
| 1627 | GE HealthCare Technologies Inc | 36267VAK9 | — | 200,000 | — | $211K | +3.2% | 0.01% | DBT |
| 1628 | MIWD Holdco II LLC | N/A | Jul 2024 | 210,000 | New | $210K | — | 0.01% | LON |
| 1629 | Carrefour SA | N/A | Jul 2024 | 200,000 | New | $210K | — | 0.01% | DBT |
| 1630 | Sumitomo Mitsui Financial Group Inc | N/A | Jul 2024 | 200,000 | New | $210K | — | 0.01% | DBT |
| 1631 | Capital One Financial Corp | 14040HDA0 | — | 200,000 | — | $210K | +4.2% | 0.01% | DBT |
| 1632 | FedEx Corp | N/A | Jul 2024 | 200,000 | New | $210K | — | 0.01% | DBT |
| 1633 | Netflix Inc | 64110LAT3 | — | 200,000 | — | $210K | +2.7% | 0.01% | DBT |
| 1634 | Telefonica Emisiones SA | N/A | Jul 2024 | 200,000 | New | $209K | — | 0.01% | DBT |
| 1635 | Oncor Electric Delivery Co LLC | 68233JBK9 | — | 200,000 | — | $209K | +3.2% | 0.01% | DBT |
| 1636 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 200,000 | New | $209K | — | 0.01% | DBT |
| 1637 | Booking Holdings Inc | N/A | Jul 2024 | 200,000 | New | $209K | — | 0.01% | DBT |
| 1638 | RTX Corp | 75513ECU3 | — | 200,000 | — | $209K | +2.8% | 0.01% | DBT |
| 1639 | Standard Chartered PLC | 853254CZ1 | — | 200,000 | New | $209K | — | 0.01% | DBT |
| 1640 | Meta Platforms Inc | 30303M8Q8 | — | 200,000 | — | $209K | +5.1% | 0.01% | DBT |
| 1641 | Morgan Stanley | 6174468N2 | — | 200,000 | — | $208K | +5.3% | 0.01% | DBT |
| 1642 | Marsh & McLennan Cos Inc | 571748BU5 | — | 200,000 | — | $208K | +4.5% | 0.01% | DBT |
| 1643 | Standard Aero Ltd | N/A | Jul 2024 | 207,261 | New | $208K | — | 0.01% | LON |
| 1644 | BAT International Finance PLC | 05530QAQ3 | — | 200,000 | — | $208K | +3.1% | 0.01% | DBT |
| 1645 | Constellation Energy Generation LLC | 210385AC4 | — | 200,000 | — | $208K | +4.1% | 0.01% | DBT |
| 1646 | Santander UK Group Holdings PLC | 80281LAT2 | — | 200,000 | — | $208K | +2.1% | 0.01% | DBT |
| 1647 | AT&T Inc | 00206RLJ9 | — | 300,000 | — | $208K | +6.3% | 0.01% | DBT |
| 1648 | US Bancorp | 91159HJN1 | — | 200,000 | — | $208K | +5.0% | 0.01% | DBT |
| 1649 | NatWest Markets PLC | N/A | Jul 2024 | 200,000 | New | $208K | — | 0.01% | DBT |
| 1650 | Asurion LLC | N/A | Jul 2024 | 208,202 | New | $207K | — | 0.01% | LON |
| 1651 | Fifth Third Bancorp | 316773DJ6 | — | 200,000 | — | $207K | +2.8% | 0.01% | DBT |
| 1652 | General Electric Co | N/A | Jul 2024 | 200,000 | New | $207K | — | 0.01% | DBT |
| 1653 | Foundry JV Holdco LLC | 350930AB9 | — | 200,000 | New | $207K | — | 0.01% | DBT |
| 1654 | Bank of Nova Scotia/The | 06415FFT4 | — | 300,000 | — | $207K | +2.3% | 0.01% | DBT |
| 1655 | AT&T Inc | N/A | Jul 2024 | 200,000 | New | $207K | — | 0.01% | DBT |
| 1656 | Deutsche Bank AG | N/A | Jul 2024 | 200,000 | New | $207K | — | 0.01% | DBT |
| 1657 | HCA Inc | 404119BW8 | — | 200,000 | — | $207K | +2.9% | 0.01% | DBT |
| 1658 | Philip Morris International Inc | 718172DE6 | — | 200,000 | — | $207K | +4.0% | 0.01% | DBT |
| 1659 | Enterprise Products Operating LLC | 29379VCD3 | — | 200,000 | — | $207K | +4.2% | 0.01% | DBT |
| 1660 | UBS Group AG | N/A | Jul 2024 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1661 | Ares Capital Corp | 04010LBE2 | — | 200,000 | — | $206K | +1.4% | 0.01% | DBT |
| 1662 | Vonovia SE | N/A | Jul 2024 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1663 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1664 | Lloyds Banking Group PLC | 539439AX7 | — | 200,000 | -553,000 | $206K | -72.7% | 0.01% | DBT |
| 1665 | Deutsche Bank AG | N/A | Jul 2024 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1666 | Flex Ltd | 33938XAE5 | — | 200,000 | — | $206K | +2.5% | 0.01% | DBT |
| 1667 | Gilead Sciences Inc | 375558BZ5 | — | 200,000 | — | $206K | +4.3% | 0.01% | DBT |
| 1668 | DH Europe Finance Sarl | N/A | Jul 2024 | 200,000 | New | $206K | — | 0.01% | DBT |
| 1669 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1670 | Toyota Motor Credit Corp | 89236TLB9 | — | 200,000 | — | $205K | +2.6% | 0.01% | DBT |
| 1671 | Westpac Banking Corp | 961214FK4 | — | 200,000 | — | $205K | +2.0% | 0.01% | DBT |
| 1672 | General Motors Financial Co Inc | 37045XEH5 | — | 200,000 | — | $205K | +2.4% | 0.01% | DBT |
| 1673 | Air Lease Corp | 00914AAT9 | — | 200,000 | — | $205K | +2.4% | 0.01% | DBT |
| 1674 | Mizuho Financial Group Inc | 60687YCP2 | — | 200,000 | — | $205K | +2.6% | 0.01% | DBT |
| 1675 | Sound Inpatient Physicians Inc - Class A2 | N/A | Jul 2024 | 204,373 | New | $205K | — | 0.01% | EC |
| 1676 | ASTM SpA | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1677 | Veolia Environnement SA | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1678 | Enbridge Inc | 29251ZBS5 | — | 300,000 | — | $205K | +3.6% | 0.01% | DBT |
| 1679 | Euronext NV | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1680 | ANZ New Zealand Int'l Ltd/London | 00182EBU2 | — | 200,000 | — | $205K | +2.8% | 0.01% | DBT |
| 1681 | Verizon Communications Inc | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1682 | Wells Fargo & Co | 95000U3E1 | — | 200,000 | — | $205K | +2.7% | 0.01% | DBT |
| 1683 | SAP SE | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1684 | Wells Fargo & Co | N/A | Jul 2024 | 200,000 | New | $205K | — | 0.01% | DBT |
| 1685 | POSCO | Y7S272AG7 | — | 200,000 | — | $205K | +2.2% | 0.01% | DBT |
| 1686 | Stellantis Finance US Inc | 85855CAD2 | — | 200,000 | — | $205K | +1.5% | 0.01% | DBT |
| 1687 | KBC Group NV | 48241FAB0 | — | 200,000 | — | $205K | +3.1% | 0.01% | DBT |
| 1688 | Vale Overseas Ltd | 91911TAR4 | — | 200,000 | — | $205K | +4.1% | 0.01% | DBT |
| 1689 | Mitsubishi UFJ Financial Group Inc | 606822DF8 | — | 200,000 | New | $205K | — | 0.01% | DBT |
| 1690 | Wells Fargo & Co | 95000U3F8 | — | 200,000 | — | $204K | +4.9% | 0.01% | DBT |
| 1691 | Mercedes-Benz Group AG | N/A | Jul 2024 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1692 | TMS Issuer Sarl | N/A | Jul 2024 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1693 | Engie SA | 29286DAB1 | — | 200,000 | New | $204K | — | 0.01% | DBT |
| 1694 | Societe Generale SA | N/A | Jul 2024 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1695 | Swedbank AB | N/A | Jul 2024 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1696 | Williams Cos Inc/The | 969457CK4 | — | 200,000 | — | $204K | +2.9% | 0.01% | DBT |
| 1697 | CaixaBank SA | 12803RAG9 | — | 200,000 | New | $204K | — | 0.01% | DBT |
| 1698 | Nestle Holdings Inc | 641062BH6 | — | 200,000 | — | $204K | +3.9% | 0.01% | DBT |
| 1699 | Sumitomo Mitsui Financial Group Inc | 86562MDA5 | — | 200,000 | — | $204K | +1.2% | 0.01% | DBT |
| 1700 | Blackstone Property Partners Europe Holdings Sarl | N/A | Jul 2024 | 200,000 | New | $204K | — | 0.01% | DBT |
| 1701 | General Motors Co | 37045VAF7 | — | 200,000 | — | $204K | +4.4% | 0.01% | DBT |
| 1702 | Anheuser-Busch InBev SA/NV | N/A | Jul 2024 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1703 | Hyatt Hotels Corp | 448579AQ5 | — | 200,000 | -449,000 | $203K | -68.8% | 0.01% | DBT |
| 1704 | CaixaBank SA | N/A | Jul 2024 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1705 | CenterPoint Energy Resources Corp | 15189YAG1 | — | 200,000 | — | $203K | +2.5% | 0.01% | DBT |
| 1706 | Credit Mutuel Arkea SA | N/A | Jul 2024 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1707 | BNP Paribas SA | N/A | Jul 2024 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1708 | Amgen Inc | 031162DR8 | — | 200,000 | -348,000 | $203K | -62.1% | 0.01% | DBT |
| 1709 | Royal Bank of Canada | 78016HZW3 | — | 200,000 | — | $203K | +5.2% | 0.01% | DBT |
| 1710 | JPMorgan Chase & Co | 46647PEC6 | — | 200,000 | — | $203K | +4.8% | 0.01% | DBT |
| 1711 | BNP Paribas SA | 05581KAF8 | — | 200,000 | — | $203K | +2.6% | 0.01% | DBT |
| 1712 | Bangkok Bank PCL/Hong Kong | Y06072AG0 | — | 200,000 | — | $203K | +2.9% | 0.01% | DBT |
| 1713 | HSBC Holdings PLC | 404280DZ9 | — | 200,000 | — | $203K | +1.5% | 0.01% | DBT |
| 1714 | Oryx Midstream Services Permian Basin LLC | N/A | Jul 2024 | 202,398 | New | $203K | — | 0.01% | LON |
| 1715 | Pacific Life Global Funding II | 6944PL2W8 | — | 200,000 | — | $203K | +1.5% | 0.01% | DBT |
| 1716 | Cloverie PLC for Zurich Insurance Co Ltd | N/A | Jul 2024 | 200,000 | New | $203K | — | 0.01% | DBT |
| 1717 | VICI Properties LP | 925650AF0 | — | 200,000 | — | $203K | +5.5% | 0.01% | DBT |
| 1718 | BNP Paribas SA | 09659W2W3 | — | 200,000 | — | $203K | +3.1% | 0.01% | DBT |
| 1719 | Digicel International Finance Ltd | N/A | Jul 2024 | 210,000 | New | $203K | — | 0.01% | LON |
| 1720 | ConocoPhillips Co | 20826FBF2 | — | 200,000 | — | $203K | +4.0% | 0.01% | DBT |
| 1721 | British Telecommunications PLC | 111021AL5 | — | 200,000 | — | $203K | +2.9% | 0.01% | DBT |
| 1722 | Entergy Louisiana LLC | 29364W108 | — | 9,359 | — | $203K | +2.1% | 0.01% | EP |
| 1723 | Societe Generale SA | 83368RBQ4 | — | 200,000 | — | $202K | +0.7% | 0.01% | DBT |
| 1724 | Svenska Handelsbanken AB | N/A | Jul 2024 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1725 | Bank of America Corp | 06051GKB4 | — | 300,000 | — | $202K | +7.3% | 0.01% | DBT |
| 1726 | Equifax Inc | 294429AW5 | — | 200,000 | — | $202K | +3.0% | 0.01% | DBT |
| 1727 | Credit Agricole SA | N/A | Jul 2024 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1728 | Toyota Motor Corp | 892331AP4 | — | 200,000 | — | $202K | +1.2% | 0.01% | DBT |
| 1729 | Citigroup Inc | 172967PF2 | — | 200,000 | — | $202K | +3.4% | 0.01% | DBT |
| 1730 | John Deere Capital Corp | 24422EXD6 | — | 200,000 | — | $202K | +1.2% | 0.01% | DBT |
| 1731 | General Motors Co | 37045VAV2 | — | 200,000 | — | $202K | +0.7% | 0.01% | DBT |
| 1732 | Orange SA | N/A | Jul 2024 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1733 | Duke Energy Corp | 26441CBW4 | — | 200,000 | — | $202K | +2.5% | 0.01% | DBT |
| 1734 | Amgen Inc | 031162DS6 | — | 200,000 | — | $202K | +4.7% | 0.01% | DBT |
| 1735 | HSBC Holdings PLC | 404280DH9 | — | 200,000 | — | $202K | +4.4% | 0.01% | DBT |
| 1736 | Intel Corp | 458140CE8 | — | 200,000 | — | $202K | +2.5% | 0.01% | DBT |
| 1737 | Meta Platforms Inc | 30303M8L9 | — | 200,000 | — | $202K | +2.8% | 0.01% | DBT |
| 1738 | CaixaBank SA | N/A | Jul 2024 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1739 | Edison International | 281020AY3 | — | 200,000 | — | $202K | +3.0% | 0.01% | DBT |
| 1740 | Eli Lilly & Co | 532457CK2 | — | 200,000 | — | $202K | +3.3% | 0.01% | DBT |
| 1741 | Royal Bank of Canada | 78016FZZ0 | — | 200,000 | — | $202K | +1.3% | 0.01% | DBT |
| 1742 | Energy Transfer LP | 86765BAK5 | — | 200,000 | — | $202K | +4.5% | 0.01% | DBT |
| 1743 | AbbVie Inc | N/A | Jul 2024 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1744 | Takeda Pharmaceutical Co Ltd | 874060AW6 | — | 200,000 | — | $202K | +2.7% | 0.01% | DBT |
| 1745 | Truist Financial Corp | 89788MAJ1 | — | 200,000 | — | $202K | +0.8% | 0.01% | DBT |
| 1746 | SMBC Aviation Capital Finance DAC | 78448TAM4 | — | 200,000 | New | $201K | — | 0.01% | DBT |
| 1747 | Macquarie Bank Ltd | 55608PBM5 | — | 200,000 | — | $201K | +1.4% | 0.01% | DBT |
| 1748 | Mercedes-Benz Finance North America LLC | 58769JAG2 | — | 200,000 | — | $201K | +2.7% | 0.01% | DBT |
| 1749 | Jackson Financial Inc | 46817MAR8 | — | 200,000 | — | $201K | +2.2% | 0.01% | DBT |
| 1750 | US Bancorp | 91159HJH4 | — | 200,000 | — | $201K | +0.7% | 0.01% | DBT |
| 1751 | Philip Morris International Inc | 718172CZ0 | — | 200,000 | — | $201K | +2.4% | 0.01% | DBT |
| 1752 | BNP Paribas SA | 09659W2H6 | — | 200,000 | — | $201K | +3.1% | 0.01% | DBT |
| 1753 | UBS Group AG | 902613AU2 | — | 200,000 | — | $201K | +0.9% | 0.01% | DBT |
| 1754 | AIA Group Ltd | 00131LAP0 | — | 200,000 | — | $201K | +4.2% | 0.01% | DBT |
| 1755 | Sanofi SA | N/A | Jul 2024 | 200,000 | New | $201K | — | 0.01% | DBT |
| 1756 | Protective Life Global Funding | 74368CBS2 | — | 200,000 | — | $201K | +1.1% | 0.01% | DBT |
| 1757 | American Honda Finance Corp | 02665WED9 | — | 200,000 | — | $201K | +2.3% | 0.01% | DBT |
| 1758 | UnitedHealth Group Inc | 91324PFB3 | — | 200,000 | — | $201K | +3.8% | 0.01% | DBT |
| 1759 | Anglo American Capital PLC | G0446NAY0 | — | 200,000 | — | $201K | +2.9% | 0.01% | DBT |
| 1760 | TD SYNNEX Corp | 87162WAL4 | — | 195,000 | -433,000 | $201K | -67.8% | 0.01% | DBT |
| 1761 | T-Mobile USA Inc | 87264ADA0 | — | 200,000 | — | $201K | +2.9% | 0.01% | DBT |
| 1762 | Philip Morris International Inc | 718172DF3 | — | 200,000 | — | $201K | +1.8% | 0.01% | DBT |
| 1763 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | — | 200,000 | — | $201K | +6.1% | 0.01% | DBT |
| 1764 | RTX Corp | 75513ECQ2 | — | 200,000 | — | $200K | +1.0% | 0.01% | DBT |
| 1765 | T-Mobile USA Inc | 87264ACY9 | — | 200,000 | — | $200K | +4.5% | 0.01% | DBT |
| 1766 | Bank of Montreal | 06368LAQ9 | — | 200,000 | — | $200K | +2.4% | 0.01% | DBT |
| 1767 | Ashtead Capital Inc | 045054AQ6 | — | 200,000 | — | $200K | +4.5% | 0.01% | DBT |
| 1768 | Engie SA | N/A | Jul 2024 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1769 | PepsiCo Inc | N/A | Jul 2024 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1770 | Realty Income Corp | 756109BQ6 | — | 200,000 | — | $200K | +0.5% | 0.01% | DBT |
| 1771 | Whirlpool Corp | 963320AW6 | — | 200,000 | — | $200K | +3.8% | 0.01% | DBT |
| 1772 | Bank of America Corp | 06051GKY4 | — | 200,000 | — | $200K | +4.7% | 0.01% | DBT |
| 1773 | PACCAR Financial Corp | 69371RS49 | — | 200,000 | — | $200K | +1.1% | 0.01% | DBT |
| 1774 | Kinder Morgan Inc | 49456BAG6 | — | 200,000 | — | $200K | +4.4% | 0.01% | DBT |
| 1775 | ERAC USA Finance LLC | 26884TAW2 | — | 200,000 | — | $199K | +5.1% | 0.01% | DBT |
| 1776 | International Business Machines Corp | 459200KW0 | — | 200,000 | — | $199K | +1.0% | 0.01% | DBT |
| 1777 | Marvell Technology Inc | 573874AN4 | — | 200,000 | — | $199K | +2.9% | 0.01% | DBT |
| 1778 | Raymond James Financial Inc | 754730AG4 | — | 200,000 | — | $199K | +3.6% | 0.01% | DBT |
| 1779 | Volkswagen Financial Services Overseas AG | N/A | Jul 2024 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1780 | Bank of New York Mellon Corp/The | 06406RBK2 | — | 200,000 | — | $199K | +3.5% | 0.01% | DBT |
| 1781 | LS Group OpCo Acquisition LLC | N/A | Jul 2024 | 199,026 | New | $199K | — | 0.01% | LON |
| 1782 | Citigroup Inc | 172967NS6 | — | 200,000 | — | $199K | +2.0% | 0.01% | DBT |
| 1783 | McDonald's Corp | N/A | Jul 2024 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1784 | Repsol International Finance BV | N/A | Jul 2024 | 200,000 | New | $199K | — | 0.01% | DBT |
| 1785 | EOG Resources Inc | 26875PAP6 | — | 200,000 | — | $199K | +1.3% | 0.01% | DBT |
| 1786 | Skillsoft Corp | 83066P309 | — | 11,541 | — | $199K | +139.2% | 0.01% | EC |
| 1787 | Deutsche Bank AG/New York NY | 251526CS6 | — | 190,000 | — | $198K | +2.4% | 0.01% | DBT |
| 1788 | Take-Two Interactive Software Inc | 874054AM1 | — | 194,000 | New | $198K | — | 0.01% | DBT |
| 1789 | Bank of Nova Scotia/The | 064159HB5 | — | 200,000 | — | $198K | +1.4% | 0.01% | DBT |
| 1790 | Berkshire Hathaway Energy Co | 084659AT8 | — | 200,000 | — | $198K | +0.6% | 0.01% | DBT |
| 1791 | Enel Finance International NV | 29278GAV0 | — | 200,000 | — | $198K | +0.8% | 0.01% | DBT |
| 1792 | Engie SA | N/A | Jul 2024 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1793 | ABN AMRO Bank NV | 00084DAL4 | Jul 2024 | 200,000 | — | $198K | +1.6% | 0.01% | DBT |
| 1794 | EssilorLuxottica SA | N/A | Jul 2024 | 200,000 | New | $198K | — | 0.01% | DBT |
| 1795 | United Parcel Service Inc | 911312BW5 | — | 200,000 | — | $198K | +3.6% | 0.01% | DBT |
| 1796 | Biogen Inc | 09062XAF0 | — | 200,000 | — | $198K | +1.2% | 0.01% | DBT |
| 1797 | Warnermedia Holdings Inc | 55903VBF9 | — | 265,000 | -8,000 | $198K | -5.5% | 0.01% | DBT |
| 1798 | Kellanova | 487836BW7 | — | 200,000 | — | $198K | +2.8% | 0.01% | DBT |
| 1799 | Hess Corp | 42809HAG2 | — | 200,000 | — | $198K | +2.1% | 0.01% | DBT |
| 1800 | Comcast Corp | 20030NEC1 | — | 200,000 | — | $198K | +4.4% | 0.01% | DBT |
| 1801 | Goldman Sachs Group Inc/The | 38141GZT4 | — | 200,000 | — | $197K | +1.3% | 0.01% | DBT |
| 1802 | Kenvue Inc | 49177JAM4 | — | 200,000 | — | $197K | +4.6% | 0.01% | DBT |
| 1803 | Constellation Brands Inc | 21036PBP2 | — | 200,000 | — | $197K | +4.6% | 0.01% | DBT |
| 1804 | Svenska Handelsbanken AB | N/A | Jul 2024 | 300,000 | New | $197K | — | 0.01% | DBT |
| 1805 | Trust Fibra Uno | N/A | Jul 2024 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1806 | Bank of America Corp | 06051GFL8 | — | 200,000 | — | $197K | +1.8% | 0.01% | DBT |
| 1807 | Sands China Ltd | 80007RAE5 | — | 200,000 | — | $197K | +1.8% | 0.01% | DBT |
| 1808 | Yara International ASA | 984851AF2 | — | 200,000 | — | $197K | +3.2% | 0.01% | DBT |
| 1809 | Bayer US Finance II LLC | 07274NAJ2 | — | 200,000 | — | $197K | +1.4% | 0.01% | DBT |
| 1810 | Florida Power & Light Co | 341081FZ5 | — | 200,000 | — | $197K | +0.9% | 0.01% | DBT |
| 1811 | Abbott Laboratories | 002824BF6 | — | 200,000 | — | $197K | +1.8% | 0.01% | DBT |
| 1812 | Union Pacific Corp | 907818ED6 | — | 200,000 | — | $197K | +1.1% | 0.01% | DBT |
| 1813 | Vodafone Group PLC | 92857WBY5 | — | 200,000 | — | $196K | +5.0% | 0.01% | DBT |
| 1814 | Halliburton Co | 406216BJ9 | Jul 2024 | 200,000 | — | $196K | +4.3% | 0.01% | DBT |
| 1815 | Roper Technologies Inc | 776743AF3 | — | 200,000 | — | $196K | +2.8% | 0.01% | DBT |
| 1816 | Erste Group Bank AG | N/A | Jul 2024 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1817 | FS Luxembourg Sarl | N/A | Jul 2024 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1818 | Duke Energy Indiana LLC | 26443TAD8 | — | 200,000 | — | $196K | +5.9% | 0.01% | DBT |
| 1819 | Eni SpA | 26874RAJ7 | — | 200,000 | — | $196K | +3.8% | 0.01% | DBT |
| 1820 | Kraft Heinz Foods Co | 50077LBC9 | — | 200,000 | — | $196K | +2.3% | 0.01% | DBT |
| 1821 | Nestle Finance International Ltd | N/A | Jul 2024 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1822 | LANXESS AG | N/A | Jul 2024 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1823 | Roche Holdings Inc | 771196BJ0 | — | 200,000 | — | $196K | +1.3% | 0.01% | DBT |
| 1824 | MetLife Inc | 59156RCD8 | — | 200,000 | — | $196K | +5.3% | 0.01% | DBT |
| 1825 | Wells Fargo & Co | 95000U2D4 | — | 200,000 | — | $196K | +3.5% | 0.01% | DBT |
| 1826 | Atmos Energy Corp | 049560AY1 | — | 189,000 | — | $196K | +3.8% | 0.01% | DBT |
| 1827 | Sabine Pass Liquefaction LLC | 785592AU0 | — | 200,000 | — | $196K | +2.7% | 0.01% | DBT |
| 1828 | Tencent Holdings Ltd | 88032XAM6 | — | 200,000 | — | $196K | +1.4% | 0.01% | DBT |
| 1829 | Procter & Gamble Co/The | 742718GA1 | — | 200,000 | — | $196K | +4.4% | 0.01% | DBT |
| 1830 | Avolon TLB Borrower 1 US LLC | N/A | Jul 2024 | 195,082 | New | $196K | — | 0.01% | LON |
| 1831 | Exxon Mobil Corp | 30231GBJ0 | — | 200,000 | — | $196K | +2.2% | 0.01% | DBT |
| 1832 | State Street Corp | 857477BD4 | — | 200,000 | — | $196K | +3.0% | 0.01% | DBT |
| 1833 | Linde Inc/CT | 74005PBQ6 | — | 200,000 | — | $195K | +1.4% | 0.01% | DBT |
| 1834 | Wells Fargo & Co | 95000U2L6 | — | 200,000 | — | $195K | +4.0% | 0.01% | DBT |
| 1835 | Lseg Netherlands BV | N/A | Jul 2024 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1836 | Truist Financial Corp | 89788MAG7 | — | 200,000 | — | $195K | +2.2% | 0.01% | DBT |
| 1837 | GE Capital Funding LLC | 36166NAK9 | — | 200,000 | — | $195K | +3.7% | 0.01% | DBT |
| 1838 | UnitedHealth Group Inc | 91324PCV2 | — | 200,000 | — | $195K | +1.6% | 0.01% | DBT |
| 1839 | Mondelez International Inc | N/A | Jul 2024 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1840 | Morgan Stanley | 61761JZN2 | — | 200,000 | — | $195K | +1.8% | 0.01% | DBT |
| 1841 | Ford Motor Credit Co LLC | 345397B28 | — | 200,000 | — | $195K | +1.6% | 0.01% | DBT |
| 1842 | Prosus NV | N5946FAD9 | — | 200,000 | — | $195K | +1.8% | 0.01% | DBT |
| 1843 | Australia & New Zealand Banking Group Ltd | N/A | Jul 2024 | 300,000 | New | $195K | — | 0.01% | DBT |
| 1844 | Discover Financial Services | 254709AM0 | — | 200,000 | — | $195K | +2.2% | 0.01% | DBT |
| 1845 | Mitsubishi UFJ Financial Group Inc | N/A | Jul 2024 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1846 | Broadcom Inc | 11135FAN1 | — | 200,000 | — | $195K | +1.9% | 0.01% | DBT |
| 1847 | Swedbank AB | N/A | Jul 2024 | 200,000 | New | $195K | — | 0.01% | DBT |
| 1848 | Swiss Re Finance Luxembourg SA | 87089NAA8 | — | 200,000 | — | $195K | +1.6% | 0.01% | DBT |
| 1849 | American Homes 4 Rent LP | 02666TAA5 | — | 200,000 | — | $195K | +2.7% | 0.01% | DBT |
| 1850 | Welltower OP LLC | 95040QAH7 | — | 200,000 | — | $195K | +3.9% | 0.01% | DBT |
| 1851 | Amgen Inc | 031162DH0 | — | 200,000 | New | $195K | — | 0.01% | DBT |
| 1852 | Schlumberger Holdings Corp | 806851AK7 | Jul 2024 | 200,000 | -100,000 | $194K | -31.6% | 0.01% | DBT |
| 1853 | JPMorgan Chase & Co | 46647PDC7 | Apr 2022 | 200,000 | — | $194K | +4.4% | 0.01% | DBT |
| 1854 | BMW US Capital LLC | 05565EAY1 | — | 200,000 | — | $194K | +2.6% | 0.01% | DBT |
| 1855 | Daimler Truck Finance North America LLC | 233853AM2 | — | 200,000 | — | $194K | +2.2% | 0.01% | DBT |
| 1856 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 200,000 | New | $194K | — | 0.01% | DBT |
| 1857 | Canadian Imperial Bank of Commerce | 13607HR61 | — | 200,000 | — | $194K | +2.2% | 0.01% | DBT |
| 1858 | Centene Corp | 15135BAR2 | — | 200,000 | — | $194K | +2.7% | 0.01% | DBT |
| 1859 | Cigna Group/The | 125523CB4 | — | 200,000 | — | $194K | +2.2% | 0.01% | DBT |
| 1860 | Phillips 66 Co | 718547AH5 | — | 200,000 | — | $194K | +2.9% | 0.01% | DBT |
| 1861 | BMW US Capital LLC | 05565EAH8 | — | 200,000 | — | $194K | +1.7% | 0.01% | DBT |
| 1862 | Abbott Laboratories | 002824BN9 | — | 200,000 | — | $194K | +5.5% | 0.01% | DBT |
| 1863 | Coherent Corp | N/A | Jul 2024 | 193,190 | New | $193K | — | 0.01% | LON |
| 1864 | Molson Coors Beverage Co | 60871RAG5 | — | 200,000 | — | $193K | +1.9% | 0.01% | DBT |
| 1865 | Store Capital LLC | 862121AA8 | — | 200,000 | — | $193K | +3.8% | 0.01% | DBT |
| 1866 | BP Capital Markets PLC | 05565QDH8 | — | 200,000 | — | $193K | +3.0% | 0.01% | DBT |
| 1867 | Cox Communications Inc | 224044CG0 | — | 200,000 | — | $193K | +1.8% | 0.01% | DBT |
| 1868 | Hasbro Inc | 418056AY3 | — | 200,000 | — | $193K | +2.0% | 0.01% | DBT |
| 1869 | Sutter Health | 86944BAD5 | — | 200,000 | — | $193K | +2.8% | 0.01% | DBT |
| 1870 | Dai-ichi Life Insurance Co Ltd/The | 23380YAD9 | — | 200,000 | — | $193K | +1.5% | 0.01% | DBT |
| 1871 | CVS Health Corp | 126650DF4 | — | 200,000 | — | $193K | +1.9% | 0.01% | DBT |
| 1872 | Amazon.com Inc | 023135BC9 | — | 200,000 | — | $193K | +2.4% | 0.01% | DBT |
| 1873 | Contemporary Ruiding Development Ltd | N/A | Jul 2024 | 200,000 | New | $193K | — | 0.01% | DBT |
| 1874 | Lowe's Cos Inc | 548661DM6 | — | 200,000 | — | $193K | +1.8% | 0.01% | DBT |
| 1875 | ERP Operating LP | 26884ABJ1 | — | 200,000 | — | $193K | +2.8% | 0.01% | DBT |
| 1876 | Novartis Finance SA | N/A | Jul 2024 | 200,000 | New | $193K | — | 0.01% | DBT |
| 1877 | Microsoft Corp | 594918BZ6 | — | 200,000 | — | $192K | +5.4% | 0.01% | DBT |
| 1878 | Microsoft Corp | 594918BR4 | — | 200,000 | — | $192K | +2.1% | 0.01% | DBT |
| 1879 | Merck & Co Inc | 58933YBL8 | — | 200,000 | — | $192K | +4.8% | 0.01% | DBT |
| 1880 | Norfolk Southern Corp | 655844BT4 | — | 200,000 | — | $192K | +2.7% | 0.01% | DBT |
| 1881 | Societe Generale SA | N/A | Jul 2024 | 200,000 | New | $192K | — | 0.01% | DBT |
| 1882 | Boeing Co/The | 097023CH6 | — | 200,000 | — | $192K | +2.0% | 0.01% | DBT |
| 1883 | Rogers Communications Inc | 775109CG4 | — | 200,000 | — | $192K | +2.4% | 0.01% | DBT |
| 1884 | Packaging Corp of America | 695156AT6 | — | 200,000 | — | $192K | +2.6% | 0.01% | DBT |
| 1885 | Merck & Co Inc | 58933YAX3 | — | 200,000 | — | $192K | +3.5% | 0.01% | DBT |
| 1886 | Arrow Electronics Inc | 042735BF6 | — | 200,000 | — | $192K | +2.0% | 0.01% | DBT |
| 1887 | National Grid PLC | N/A | Jul 2024 | 200,000 | New | $192K | — | 0.01% | DBT |
| 1888 | Deutsche Bank AG/New York NY | 251526CE7 | — | 200,000 | — | $192K | +1.8% | 0.01% | DBT |
| 1889 | John Deere Capital Corp | 24422EUU1 | — | 200,000 | — | $192K | +3.2% | 0.01% | DBT |
| 1890 | Archer-Daniels-Midland Co | 039483BL5 | — | 200,000 | — | $192K | +1.9% | 0.01% | DBT |
| 1891 | Apple Inc | 037833AT7 | — | 200,000 | — | $191K | +6.6% | 0.01% | DBT |
| 1892 | HCA Inc | 404119BV0 | — | 200,000 | — | $191K | +6.2% | 0.01% | DBT |
| 1893 | HSBC Holdings PLC | 404280CC1 | — | 200,000 | New | $191K | — | 0.01% | DBT |
| 1894 | Sumitomo Mitsui Trust Bank Ltd | 86563VBA6 | — | 200,000 | — | $191K | +2.7% | 0.01% | DBT |
| 1895 | Warnermedia Holdings Inc | 55903VBA0 | — | 200,000 | — | $191K | +1.1% | 0.01% | DBT |
| 1896 | Telefonica Emisiones SA | 87938WAX1 | — | 200,000 | — | $190K | +5.2% | 0.01% | DBT |
| 1897 | Goldman Sachs Group Inc/The | N/A | Jul 2024 | 200,000 | New | $190K | — | 0.01% | DBT |
| 1898 | NatWest Group PLC | 780097BP5 | — | 200,000 | — | $190K | +2.8% | 0.01% | DBT |
| 1899 | Evertec Group LLC | N/A | Jul 2024 | 189,000 | New | $190K | — | 0.01% | LON |
| 1900 | Cigna Group/The | 125523AJ9 | Jul 2024 | 200,000 | — | $190K | +6.0% | 0.01% | DBT |
| 1901 | Oracle Corp | 68389XCC7 | — | 200,000 | -100,000 | $190K | -31.9% | 0.01% | DBT |
| 1902 | ING Groep NV | 456837BC6 | — | 200,000 | — | $190K | +5.0% | 0.01% | DBT |
| 1903 | Penn Entertainment Inc | N/A | Jul 2024 | 189,032 | New | $190K | — | 0.01% | LON |
| 1904 | American Water Capital Corp | 03040WAU9 | — | 200,000 | — | $190K | +3.7% | 0.01% | DBT |
| 1905 | MSCI Inc | 55354GAH3 | — | 200,000 | — | $189K | +4.8% | 0.01% | DBT |
| 1906 | BNP Paribas SA | N/A | Jul 2024 | 200,000 | New | $189K | — | 0.01% | DBT |
| 1907 | Apple Inc | 037833EB2 | — | 200,000 | — | $189K | +2.2% | 0.01% | DBT |
| 1908 | Southern Power Co | 843646AJ9 | — | 200,000 | — | $189K | +5.5% | 0.01% | DBT |
| 1909 | Morgan Stanley | 6174468V4 | — | 200,000 | — | $189K | +1.9% | 0.01% | DBT |
| 1910 | International Business Machines Corp | 459200KM2 | — | 200,000 | — | $189K | +2.5% | 0.01% | DBT |
| 1911 | Intesa Sanpaolo SpA | 46115HBL0 | — | 200,000 | — | $188K | +3.9% | 0.01% | DBT |
| 1912 | Nissan Motor Co Ltd | 654744AD3 | — | 200,000 | — | $188K | +3.6% | 0.01% | DBT |
| 1913 | AbbVie Inc | 00287YBD0 | — | 200,000 | — | $188K | +4.2% | 0.01% | DBT |
| 1914 | Amazon.com Inc | 023135BX3 | — | 200,000 | — | $188K | +2.3% | 0.01% | DBT |
| 1915 | Adani Ports & Special Economic Zone Ltd | Y00130KN6 | — | 200,000 | — | $188K | +4.6% | 0.01% | DBT |
| 1916 | Volkswagen Group of America Finance LLC | 928668BF8 | — | 200,000 | — | $188K | +3.2% | 0.01% | DBT |
| 1917 | HP Inc | 40434LAF2 | — | 200,000 | — | $188K | +2.5% | 0.01% | DBT |
| 1918 | Aldar Sukuk No 2 Ltd | G0222QAA5 | — | 200,000 | New | $188K | — | 0.01% | DBT |
| 1919 | Fortinet Inc | 34959EAA7 | — | 200,000 | — | $188K | +2.4% | 0.01% | DBT |
| 1920 | Mitsubishi UFJ Financial Group Inc | 606822BY9 | — | 200,000 | — | $187K | +2.5% | 0.01% | DBT |
| 1921 | AstraZeneca PLC | 046353AV0 | — | 200,000 | — | $187K | +2.3% | 0.01% | DBT |
| 1922 | Sumitomo Corp | N/A | Jul 2024 | 200,000 | New | $187K | — | 0.01% | DBT |
| 1923 | Blackstone Private Credit Fund | 09261HAK3 | — | 200,000 | — | $187K | +2.0% | 0.01% | DBT |
| 1924 | Chart Industries Inc | N/A | Jul 2024 | 186,510 | New | $187K | — | 0.01% | LON |
| 1925 | Charles Schwab Corp/The | 808513BR5 | — | 200,000 | — | $187K | +1.8% | 0.01% | DBT |
| 1926 | SLM Private Credit Student Loan Trust 2007-A | 78443DAD4 | — | 188,949 | -15,121 | $187K | -7.1% | 0.01% | ABS-O |
| 1927 | Ultra Clean Holdings Inc | N/A | Jul 2024 | 185,696 | New | $187K | — | 0.01% | LON |
| 1928 | NextEra Energy Capital Holdings Inc | 65339KBY5 | — | 200,000 | — | $187K | +2.6% | 0.01% | DBT |
| 1929 | Avis Budget Car Rental LLC | N/A | Jul 2024 | 186,142 | New | $186K | — | 0.01% | LON |
| 1930 | Royal Bank of Canada | 78016EZZ3 | — | 200,000 | — | $186K | +2.4% | 0.01% | DBT |
| 1931 | Progressive Corp/The | 743315AW3 | — | 200,000 | — | $186K | +4.2% | 0.01% | DBT |
| 1932 | Banco Santander SA | 05964HAN5 | Jul 2024 | 200,000 | — | $186K | +2.6% | 0.01% | DBT |
| 1933 | Dollar General Corp | 256677AG0 | — | 200,000 | — | $186K | +3.6% | 0.01% | DBT |
| 1934 | Blue Owl Capital Corp | 69121KAF1 | — | 200,000 | — | $186K | +2.1% | 0.01% | DBT |
| 1935 | Apple Inc | 037833EP1 | — | 200,000 | — | $186K | +4.5% | 0.01% | DBT |
| 1936 | China Overseas Grand Oceans Finance IV Cayman Ltd | N/A | Jul 2024 | 200,000 | New | $185K | — | 0.01% | DBT |
| 1937 | BAE Systems PLC | 05523RAD9 | — | 200,000 | — | $185K | +4.2% | 0.01% | DBT |
| 1938 | UnitedHealth Group Inc | 91324PCR1 | — | 200,000 | — | $185K | +4.1% | 0.01% | DBT |
| 1939 | Bank of America Corp | 06051GFQ7 | — | 200,000 | — | $185K | +5.8% | 0.01% | DBT |
| 1940 | McDonald's Corp | 58013MFA7 | — | 200,000 | — | $185K | +4.6% | 0.01% | DBT |
| 1941 | Elevance Health Inc | 036752AS2 | — | 250,000 | — | $185K | +5.1% | 0.01% | DBT |
| 1942 | Fleet Midco US | N/A | Jul 2024 | 184,538 | New | $185K | — | 0.01% | LON |
| 1943 | UnitedHealth Group Inc | 91324PBU5 | — | 200,000 | — | $184K | +4.2% | 0.01% | DBT |
| 1944 | Digital Dutch Finco BV | N/A | Jul 2024 | 200,000 | New | $184K | — | 0.01% | DBT |
| 1945 | iHeartCommunications Inc | N/A | Jul 2024 | 220,000 | New | $184K | — | 0.01% | LON |
| 1946 | JPMorgan Chase & Co | N/A | Jul 2024 | 200,000 | New | $184K | — | 0.01% | DBT |
| 1947 | Costco Wholesale Corp | 22160KAN5 | — | 200,000 | — | $184K | +2.9% | 0.01% | DBT |
| 1948 | Morgan Stanley | N/A | Jul 2024 | 200,000 | New | $184K | — | 0.01% | DBT |
| 1949 | Alcon Finance Corp | 01400EAB9 | — | 200,000 | — | $184K | +3.8% | 0.01% | DBT |
| 1950 | Hydro One Inc | 44810ZBX7 | — | 300,000 | — | $184K | +5.4% | 0.01% | DBT |
| 1951 | US Foods Inc | N/A | Jul 2024 | 183,465 | New | $184K | — | 0.01% | LON |
| 1952 | UniCredit SpA | N/A | Jul 2024 | 200,000 | New | $184K | — | 0.01% | DBT |
| 1953 | Corebridge Financial Inc | 21871XAH2 | — | 200,000 | — | $184K | +5.3% | 0.01% | DBT |
| 1954 | Consumers Energy Co | 210518DP8 | — | 200,000 | — | $183K | +4.4% | 0.01% | DBT |
| 1955 | Avolon Holdings Funding Ltd | 05401AAR2 | — | 200,000 | — | $183K | +4.1% | 0.01% | DBT |
| 1956 | Allstate Corp/The | 020002838 | — | 8,460 | — | $183K | +1.1% | 0.01% | EP |
| 1957 | Toyota Motor Credit Corp | 89236TJF3 | Jul 2024 | 200,000 | — | $183K | +3.3% | 0.01% | DBT |
| 1958 | DH Europe Finance II Sarl | 23291KAH8 | — | 200,000 | — | $182K | +4.1% | 0.01% | DBT |
| 1959 | Bank of America Corp | 06051GGM5 | — | 200,000 | — | $182K | +5.7% | 0.01% | DBT |
| 1960 | DTE Electric Co | 23338VAN6 | — | 200,000 | — | $182K | +3.1% | 0.01% | DBT |
| 1961 | Intel Corp | 458140CC2 | — | 200,000 | — | $182K | +6.1% | 0.01% | DBT |
| 1962 | Coca-Cola Co/The | 191216DJ6 | — | 200,000 | — | $182K | +3.0% | 0.01% | DBT |
| 1963 | Lenovo Group Ltd | Y5257YAJ6 | — | 200,000 | — | $182K | +5.2% | 0.01% | DBT |
| 1964 | Anheuser-Busch InBev Worldwide Inc | 035240AS9 | — | 200,000 | — | $181K | +5.0% | 0.01% | DBT |
| 1965 | Johnson & Johnson | 478160CP7 | — | 200,000 | — | $181K | +3.1% | 0.01% | DBT |
| 1966 | N/A | TUU4C | Jul 2024 | 127 | New | $181K | — | 0.01% | DIR |
| 1967 | Sun Hung Kai Properties Capital Market Ltd | N/A | Jul 2024 | 200,000 | New | $180K | — | 0.01% | DBT |
| 1968 | eBay Inc | 278642AW3 | — | 200,000 | — | $180K | +4.1% | 0.01% | DBT |
| 1969 | Six Flags Entertainment Corp | N/A | Jul 2024 | 180,000 | New | $180K | — | 0.01% | LON |
| 1970 | Walmart Inc | 931142ES8 | — | 200,000 | — | $180K | +3.8% | 0.01% | DBT |
| 1971 | WEC Energy Group Inc | 92939UAG1 | — | 200,000 | — | $180K | +3.6% | 0.01% | DBT |
| 1972 | UBS Group AG | N/A | Jul 2024 | 200,000 | New | $180K | — | 0.01% | DBT |
| 1973 | Empower Finance 2020 LP | 29248HAA1 | — | 200,000 | — | $180K | +2.9% | 0.01% | DBT |
| 1974 | Boston Scientific Corp | 101137BA4 | — | 200,000 | — | $180K | +4.5% | 0.01% | DBT |
| 1975 | Nomura Holdings Inc | 65535HAY5 | — | 200,000 | — | $180K | +3.7% | 0.01% | DBT |
| 1976 | ABN AMRO Bank NV | 00084DAW0 | — | 200,000 | — | $180K | +4.1% | 0.01% | DBT |
| 1977 | Tennessee Gas Pipeline Co LLC | 880451AZ2 | — | 200,000 | — | $179K | +4.7% | 0.01% | DBT |
| 1978 | Ford Motor Credit Co LLC | 345397B93 | — | 200,000 | — | $179K | +3.9% | 0.01% | DBT |
| 1979 | Berkshire Hathaway Finance Corp | 084664DA6 | — | 200,000 | — | $179K | +4.9% | 0.01% | DBT |
| 1980 | Arterra Wines Canada Inc | N/A | Jul 2024 | 188,387 | New | $179K | — | 0.01% | LON |
| 1981 | Bristol-Myers Squibb Co | 110122CQ9 | — | 200,000 | — | $179K | +5.6% | 0.01% | DBT |
| 1982 | CT Trust | N/A | Jul 2024 | 200,000 | New | $179K | — | 0.01% | DBT |
| 1983 | ENN Energy Holdings Ltd | G3066LAF8 | — | 200,000 | — | $178K | +6.1% | 0.01% | DBT |
| 1984 | Holcim Finance Luxembourg SA | N/A | Jul 2024 | 175,000 | New | $178K | — | 0.01% | DBT |
| 1985 | Home Depot Inc/The | 437076BX9 | Jul 2024 | 200,000 | — | $178K | +5.2% | 0.01% | DBT |
| 1986 | Blackstone Holdings Finance Co LLC | 09261BAC4 | — | 200,000 | — | $178K | +3.4% | 0.01% | DBT |
| 1987 | Ford Motor Co | 345370CS7 | — | 200,000 | — | $178K | +5.7% | 0.01% | DBT |
| 1988 | BX Commercial Mortgage Trust 2020-VIV2 | 05605NAA5 | — | 200,000 | — | $178K | +4.7% | 0.01% | ABS-MBS |
| 1989 | T-Mobile USA Inc | 87264AAX3 | — | 200,000 | — | $177K | +4.1% | 0.01% | DBT |
| 1990 | CMB International Leasing Management Ltd | N/A | Jul 2024 | 200,000 | New | $177K | — | 0.01% | DBT |
| 1991 | Novartis Capital Corp | 66989HAR9 | — | 200,000 | — | $177K | +4.7% | 0.01% | DBT |
| 1992 | Indofood CBP Sukses Makmur Tbk PT | N/A | Jul 2024 | 200,000 | New | $177K | — | 0.01% | DBT |
| 1993 | Bank of America Corp | 06051GJB6 | — | 200,000 | — | $177K | +5.1% | 0.01% | DBT |
| 1994 | Prologis LP | 74340XBM2 | — | 200,000 | — | $176K | +4.9% | 0.01% | DBT |
| 1995 | CVS Health Corp | 126650CZ1 | Jul 2024 | 200,000 | — | $176K | +3.4% | 0.01% | DBT |
| 1996 | Prestige Brands Inc | 74112BAM7 | — | 200,000 | — | $176K | +3.6% | 0.01% | DBT |
| 1997 | Shell International Finance BV | 822582BF8 | — | 200,000 | — | $176K | +5.1% | 0.01% | DBT |
| 1998 | JPMorgan Chase & Co | 46647PAJ5 | — | 200,000 | — | $176K | +5.8% | 0.01% | DBT |
| 1999 | Boeing Co/The | 097023CN3 | — | 200,000 | — | $176K | +4.7% | 0.01% | DBT |
| 2000 | Pfizer Inc | 717081EU3 | — | 200,000 | — | $176K | +6.3% | 0.01% | DBT |
| 2001 | Ukraine Government International Bond | N/A | Jul 2024 | 575,000 | New | $176K | — | 0.01% | DBT |
| 2002 | Amgen Inc | 031162CF5 | — | 200,000 | — | $175K | +5.1% | 0.01% | DBT |
| 2003 | Goldman Sachs Group Inc/The | 38148YAA6 | — | 200,000 | — | $175K | +6.2% | 0.01% | DBT |
| 2004 | KeyCorp | 49326EEJ8 | — | 200,000 | — | $175K | +5.4% | 0.01% | DBT |
| 2005 | Lowe's Cos Inc | 548661EA1 | — | 200,000 | — | $175K | +4.2% | 0.01% | DBT |
| 2006 | Enbridge Energy Partners LP | 29250RAX4 | — | 150,000 | — | $175K | +4.4% | 0.01% | DBT |
| 2007 | Diageo Capital PLC | 25243YBD0 | — | 200,000 | — | $175K | +4.8% | 0.01% | DBT |
| 2008 | ONE Gas Inc | 68235PAH1 | — | 200,000 | — | $174K | +4.5% | 0.01% | DBT |
| 2009 | American Tower Corp | 03027XBM1 | — | 200,000 | — | $174K | +5.1% | 0.01% | DBT |
| 2010 | Warnermedia Holdings Inc | 55903VBC6 | — | 200,000 | — | $173K | +0.7% | 0.01% | DBT |
| 2011 | Standard Chartered PLC | 853254BU3 | — | 200,000 | — | $173K | +5.1% | 0.01% | DBT |
| 2012 | Kaiser Foundation Hospitals | 48305QAD5 | — | 200,000 | — | $173K | +7.0% | 0.01% | DBT |
| 2013 | iHeartCommunications Inc | N/A | Jul 2024 | 209,000 | New | $173K | — | 0.01% | LON |
| 2014 | Coca-Cola Co/The | 191216DP2 | — | 200,000 | — | $173K | +4.5% | 0.01% | DBT |
| 2015 | Amazon.com Inc | 023135BZ8 | — | 200,000 | — | $172K | +4.7% | 0.01% | DBT |
| 2016 | NVIDIA Corp | 67066GAN4 | — | 200,000 | — | $172K | +5.1% | 0.01% | DBT |
| 2017 | CenterPoint Energy Inc | 15189TBB2 | — | 200,000 | — | $172K | +4.4% | 0.01% | DBT |
| 2018 | Global Payments Inc | 37940XAH5 | — | 200,000 | — | $172K | +4.5% | 0.01% | DBT |
| 2019 | Cigna Group/The | 125523CM0 | — | 200,000 | — | $172K | +4.9% | 0.01% | DBT |
| 2020 | Coca-Cola Co/The | 191216CV0 | — | 200,000 | — | $171K | +4.3% | 0.01% | DBT |
| 2021 | Nomura Holdings Inc | 65535HBA6 | — | 200,000 | — | $171K | +4.4% | 0.01% | DBT |
| 2022 | America Movil SAB de CV | 02364WBG9 | — | 200,000 | — | $171K | +5.0% | 0.01% | DBT |
| 2023 | Banco Santander SA | 05971KAL3 | — | 200,000 | — | $170K | +5.1% | 0.01% | DBT |
| 2024 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAA8 | — | 200,000 | — | $170K | +5.2% | 0.01% | DBT |
| 2025 | Microsoft Corp | 594918BT0 | — | 200,000 | — | $169K | +6.7% | 0.01% | DBT |
| 2026 | Orbia Advance Corp SAB de CV | N/A | Jul 2024 | 200,000 | New | $169K | — | 0.01% | DBT |
| 2027 | Morgan Stanley | 61747YEH4 | — | 200,000 | — | $169K | +4.9% | 0.01% | DBT |
| 2028 | Citigroup Inc | 172967NE7 | — | 200,000 | — | $169K | +5.1% | 0.01% | DBT |
| 2029 | Caterpillar Inc | 149123CB5 | — | 200,000 | — | $168K | +5.1% | 0.01% | DBT |
| 2030 | Roche Holdings Inc | 771196BX9 | — | 200,000 | — | $168K | +5.0% | 0.01% | DBT |
| 2031 | Lions Gate Capital Holdings LLC | N/A | Jul 2024 | 167,925 | New | $168K | — | 0.01% | LON |
| 2032 | Prosus NV | N7163RAR4 | — | 200,000 | — | $168K | +4.5% | 0.01% | DBT |
| 2033 | AstraZeneca PLC | 046353AW8 | — | 200,000 | — | $168K | +5.1% | 0.01% | DBT |
| 2034 | Gilead Sciences Inc | 375558BK8 | — | 200,000 | — | $167K | +6.2% | 0.01% | DBT |
| 2035 | Centene Corp | 15135BAX9 | — | 200,000 | — | $167K | +4.2% | 0.01% | DBT |
| 2036 | Verizon Communications Inc | 92343VGN8 | — | 200,000 | — | $167K | +4.9% | 0.01% | DBT |
| 2037 | CSC Holdings LLC | 126307AQ0 | — | 200,000 | New | $167K | — | 0.01% | DBT |
| 2038 | Alabama Power Co | 010392FW3 | — | 250,000 | — | $167K | +5.4% | 0.01% | DBT |
| 2039 | Affiliated Managers Group Inc | 008252850 | Jul 2024 | 7,463 | — | $167K | +1.2% | 0.01% | EP |
| 2040 | Chubb INA Holdings LLC | 171239AG1 | — | 200,000 | — | $167K | +5.0% | 0.01% | DBT |
| 2041 | Entergy Louisiana LLC | 29364WBH0 | — | 200,000 | — | $167K | +5.4% | 0.01% | DBT |
| 2042 | Liquid Telecommunications Financing Plc | N/A | Jul 2024 | 275,000 | New | $166K | — | 0.01% | DBT |
| 2043 | Comcast Corp | 20030NDH1 | — | 200,000 | — | $166K | +4.8% | 0.01% | DBT |
| 2044 | BMW Finance NV | N/A | Jul 2024 | 150,000 | New | $166K | — | 0.01% | DBT |
| 2045 | Commonwealth Bank of Australia | 202712BL8 | — | 200,000 | — | $166K | +7.5% | 0.01% | DBT |
| 2046 | Suzano Austria GmbH | 86964WAK8 | Jul 2024 | 200,000 | — | $166K | +3.0% | 0.01% | DBT |
| 2047 | Teachers Insurance & Annuity Association of America | 878091BF3 | — | 200,000 | — | $165K | +5.3% | 0.01% | DBT |
| 2048 | Becton Dickinson Euro Finance Sarl | N/A | Jul 2024 | 150,000 | New | $164K | — | 0.01% | DBT |
| 2049 | Comcast Corp | 20030NDN8 | — | 200,000 | — | $164K | +4.6% | 0.01% | DBT |
| 2050 | Netflix Inc | 64110LBA3 | — | 162,000 | New | $164K | — | 0.01% | DBT |
| 2051 | AT&T Inc | 00206RMM1 | — | 200,000 | — | $164K | +5.9% | 0.01% | DBT |
| 2052 | Commonwealth Edison Co | 202795JA9 | — | 200,000 | — | $163K | +6.2% | 0.01% | DBT |
| 2053 | Asurion LLC | N/A | Jul 2024 | 163,864 | New | $162K | — | 0.01% | LON |
| 2054 | PacifiCorp | 695114CN6 | — | 200,000 | — | $161K | +5.8% | 0.01% | DBT |
| 2055 | Oracle Corp | 68389XBF1 | — | 200,000 | — | $161K | +5.4% | 0.01% | DBT |
| 2056 | Apple Inc | 037833BA7 | — | 200,000 | — | $160K | +5.9% | 0.01% | DBT |
| 2057 | SSE PLC | N/A | Jul 2024 | 150,000 | New | $160K | — | 0.01% | DBT |
| 2058 | Comcast Corp | 20030NCE9 | — | 200,000 | — | $160K | +5.6% | 0.01% | DBT |
| 2059 | Verizon Communications Inc | 92343VFD1 | — | 200,000 | — | $160K | +5.6% | 0.01% | DBT |
| 2060 | Comcast Corp | 20030NCC3 | — | 200,000 | — | $160K | +5.5% | 0.01% | DBT |
| 2061 | Vancouver Airport Authority | 92157WAD9 | — | 250,000 | — | $160K | +4.4% | 0.01% | DBT |
| 2062 | TSMC Arizona Corp | 872898AD3 | — | 200,000 | — | $160K | +5.0% | 0.01% | DBT |
| 2063 | Intercontinental Exchange Inc | 45866FAN4 | — | 200,000 | — | $159K | +5.2% | 0.01% | DBT |
| 2064 | Amazon.com Inc | 023135BF2 | — | 175,000 | -100,000 | $159K | -32.9% | 0.01% | DBT |
| 2065 | Deutsche Telekom International Finance BV | N/A | Jul 2024 | 150,000 | New | $158K | — | 0.01% | DBT |
| 2066 | Oracle Corp | 68389XBW4 | Jul 2024 | 200,000 | — | $158K | +5.6% | 0.01% | DBT |
| 2067 | Brooklyn Union Gas Co/The | 114259AX2 | — | 150,000 | — | $158K | +4.8% | 0.01% | DBT |
| 2068 | Clue Opco LLC | N/A | Jul 2024 | 172,000 | New | $158K | — | 0.01% | LON |
| 2069 | Dell International LLC / EMC Corp | 24703DBL4 | — | 150,000 | — | $157K | +3.9% | 0.01% | DBT |
| 2070 | N/A | N/A | Jul 2024 | 1,000,000 | New | $157K | — | 0.01% | DCR |
| 2071 | Rogers Communications Inc | 775109DA6 | — | 200,000 | — | $157K | +4.1% | 0.01% | DBT |
| 2072 | Regal Rexnord Corp | 758750AN3 | — | 150,000 | New | $156K | — | 0.01% | DBT |
| 2073 | Occidental Petroleum Corp | 674599EC5 | Apr 2022 | 150,000 | — | $156K | +1.9% | 0.01% | DBT |
| 2074 | ICON Luxembourg Sarl | N/A | Jul 2024 | 154,955 | New | $156K | — | 0.01% | LON |
| 2075 | JPMorgan Chase & Co | 46647PDK9 | — | 150,000 | — | $155K | +4.0% | 0.01% | DBT |
| 2076 | Florida Power & Light Co | 341081GU5 | — | 150,000 | New | $155K | — | 0.01% | DBT |
| 2077 | Galaxy Pipeline Assets Bidco Ltd | G3R238AA1 | — | 200,000 | — | $155K | +7.4% | 0.01% | DBT |
| 2078 | Country Garden Holdings Co Ltd | N/A | Jul 2024 | 1,900,000 | New | $154K | — | 0.01% | DBT |
| 2079 | N/A | N/A | Jul 2024 | 1,000,000 | New | $154K | — | 0.01% | DCR |
| 2080 | OP Corporate Bank plc | N/A | Jul 2024 | 150,000 | New | $154K | — | 0.01% | DBT |
| 2081 | Celanese US Holdings LLC | 15089QAM6 | — | 150,000 | — | $154K | +2.1% | 0.01% | DBT |
| 2082 | NNN REIT Inc | 637417AS5 | — | 150,000 | — | $153K | +4.1% | 0.01% | DBT |
| 2083 | ConocoPhillips Co | 20826FBH8 | — | 150,000 | — | $153K | +4.0% | 0.01% | DBT |
| 2084 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | — | 150,000 | New | $153K | — | 0.01% | DBT |
| 2085 | GA Global Funding Trust | 36143L2L8 | — | 150,000 | New | $153K | — | 0.01% | DBT |
| 2086 | CK Hutchison International 21 Ltd | 12565WAC5 | — | 200,000 | — | $153K | +5.4% | 0.01% | DBT |
| 2087 | Waste Management Inc | 94106LBV0 | — | 150,000 | — | $152K | +2.9% | 0.01% | DBT |
| 2088 | AusNet Services Holdings Pty Ltd | N/A | Jul 2024 | 150,000 | New | $152K | — | 0.01% | DBT |
| 2089 | Federation des Caisses Desjardins du Quebec | 31430WZM9 | — | 200,000 | — | $152K | +2.5% | 0.01% | DBT |
| 2090 | Westpac Securities NZ Ltd/London | N/A | Jul 2024 | 150,000 | New | $152K | — | 0.01% | DBT |
| 2091 | Air Lease Corp | 00914AAU6 | — | 150,000 | — | $152K | +2.8% | 0.01% | DBT |
| 2092 | XPO Inc | 98379KAA0 | — | 150,000 | — | $152K | +1.5% | 0.01% | DBT |
| 2093 | Daimler Truck Finance North America LLC | 233853BA7 | — | 150,000 | New | $152K | — | 0.01% | DBT |
| 2094 | Alimentation Couche-Tard Inc | 01626PAU0 | — | 150,000 | New | $151K | — | 0.01% | DBT |
| 2095 | Mercedes-Benz Finance North America LLC | 58769JAM9 | — | 150,000 | — | $151K | +4.1% | 0.01% | DBT |
| 2096 | Bristol-Myers Squibb Co | 110122DW5 | — | 200,000 | — | $151K | +5.0% | 0.01% | DBT |
| 2097 | Duke Energy Corp | 26441CAT2 | Jul 2024 | 200,000 | -100,000 | $151K | -29.6% | 0.01% | DBT |
| 2098 | Southern California Edison Co | 842400GE7 | — | 200,000 | — | $151K | +5.7% | 0.01% | DBT |
| 2099 | FMC Corp | 302491AW5 | — | 150,000 | — | $150K | +1.4% | 0.01% | DBT |
| 2100 | Lockheed Martin Corp | 539830BU2 | — | 150,000 | — | $150K | +0.6% | 0.01% | DBT |
| 2101 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 85208NAE0 | — | 150,000 | -10,000 | $150K | -5.7% | 0.01% | DBT |
| 2102 | Bank of Montreal | 06368LNK8 | — | 200,000 | — | $150K | +2.5% | 0.01% | DBT |
| 2103 | Capital One Financial Corp | 14040HCS2 | — | 150,000 | — | $150K | +2.1% | 0.01% | DBT |
| 2104 | TotalEnergies Capital International SA | 89153VAX7 | — | 200,000 | — | $149K | +4.6% | 0.01% | DBT |
| 2105 | PepsiCo Inc | 713448EM6 | — | 200,000 | — | $149K | +4.8% | 0.01% | DBT |
| 2106 | Westinghouse Air Brake Technologies Corp | 960386AM2 | — | 150,000 | — | $149K | +3.3% | 0.01% | DBT |
| 2107 | Bristol-Myers Squibb Co | 110122DX3 | — | 200,000 | — | $149K | +5.0% | 0.01% | DBT |
| 2108 | Coastal Gaslink Pipeline LP | 19046FAM4 | — | 200,000 | New | $149K | — | 0.01% | DBT |
| 2109 | Warnermedia Holdings Inc | 55903VBE2 | — | 200,000 | — | $149K | -2.9% | 0.01% | DBT |
| 2110 | Takeda Pharmaceutical Co Ltd | 874060AY2 | — | 200,000 | — | $149K | +4.2% | 0.01% | DBT |
| 2111 | Diamondback Energy Inc | 25278XBA6 | — | 150,000 | New | $148K | — | 0.01% | DBT |
| 2112 | MEG Energy Corp | 552704AF5 | Jul 2024 | 150,000 | — | $148K | +2.1% | 0.01% | DBT |
| 2113 | Toronto-Dominion Bank/The | 89117GRJ8 | — | 200,000 | — | $148K | +2.8% | 0.01% | DBT |
| 2114 | Barclays PLC | 06738EBW4 | — | 200,000 | — | $148K | +5.8% | 0.01% | DBT |
| 2115 | Kinross Gold Corp | 496902AQ0 | — | 150,000 | — | $148K | +2.3% | 0.01% | DBT |
| 2116 | nVent Finance Sarl | 67078AAD5 | — | 150,000 | — | $148K | +2.3% | 0.01% | DBT |
| 2117 | Midwest Connector Capital Co LLC | 59833CAC6 | — | 150,000 | — | $148K | +3.7% | 0.01% | DBT |
| 2118 | Deutsche Telekom International Finance BV | 25156PBB8 | — | 150,000 | — | $148K | +2.5% | 0.01% | DBT |
| 2119 | Royal Bank of Canada | 780086ZE7 | — | 200,000 | — | $148K | +1.0% | 0.01% | DBT |
| 2120 | Telefonica Emisiones SA | 87938WAT0 | — | 150,000 | — | $147K | +2.2% | 0.01% | DBT |
| 2121 | Woodside Finance Ltd | 980236AQ6 | — | 150,000 | — | $147K | +3.5% | 0.01% | DBT |
| 2122 | Burlington Northern Santa Fe LLC | 12189LBK6 | — | 150,000 | — | $147K | +4.9% | 0.01% | DBT |
| 2123 | Assicurazioni Generali SPA | N/A | Jul 2024 | 150,000 | New | $147K | — | 0.01% | DBT |
| 2124 | Union Pacific Corp | 907818GA0 | — | 200,000 | — | $147K | +5.0% | 0.01% | DBT |
| 2125 | Toronto-Dominion Bank/The | 89117GTQ0 | — | 200,000 | — | $147K | +2.4% | 0.01% | DBT |
| 2126 | Northrop Grumman Corp | 666807BT8 | — | 150,000 | — | $147K | +4.1% | 0.01% | DBT |
| 2127 | National Bank of Canada | 63306AHK5 | — | 200,000 | — | $146K | +0.6% | 0.01% | DBT |
| 2128 | Home Depot Inc/The | 437076CD2 | — | 200,000 | — | $146K | +5.7% | 0.01% | DBT |
| 2129 | AT&T Inc | 00206RKA9 | — | 200,000 | -100,000 | $145K | -29.8% | 0.01% | DBT |
| 2130 | Airbus SE | 009279AA8 | — | 150,000 | — | $145K | +2.4% | 0.01% | DBT |
| 2131 | Trane Technologies Financing Ltd | 456873AD0 | — | 150,000 | — | $145K | +3.1% | 0.01% | DBT |
| 2132 | Royal Bank of Canada | 40427HTP8 | — | 200,000 | — | $144K | +0.6% | 0.01% | DBT |
| 2133 | Virgin Media Bristol LLC | N/A | Jul 2024 | 150,000 | New | $144K | — | 0.01% | LON |
| 2134 | Glencore Capital Finance DAC | N/A | Jul 2024 | 150,000 | New | $144K | — | 0.01% | DBT |
| 2135 | Pacific Gas and Electric Co | 694308HS9 | — | 150,000 | — | $144K | +2.2% | 0.01% | DBT |
| 2136 | Oracle Corp | 68389XBX2 | — | 200,000 | — | $143K | +6.0% | 0.01% | DBT |
| 2137 | Bank of Montreal | 06368DW26 | — | 200,000 | — | $143K | +2.2% | 0.01% | DBT |
| 2138 | Royal Bank of Canada | 780086UT9 | — | 200,000 | — | $143K | +1.0% | 0.01% | DBT |
| 2139 | Boeing Co/The | 097023CV5 | — | 150,000 | — | $143K | +5.0% | 0.01% | DBT |
| 2140 | Bank of America Corp | 060505GF5 | — | 200,000 | — | $143K | +2.3% | 0.01% | DBT |
| 2141 | Crown Castle Inc | 22822VAX9 | Jul 2024 | 200,000 | — | $143K | +6.6% | 0.01% | DBT |
| 2142 | Toyota Credit Canada Inc | 892329BR3 | — | 200,000 | — | $143K | +1.1% | 0.01% | DBT |
| 2143 | BrewCo Borrower LLC | N/A | Jul 2024 | 143,283 | New | $143K | — | 0.01% | LON |
| 2144 | Keurig Dr Pepper Inc | 49271VAQ3 | — | 150,000 | — | $142K | +4.6% | 0.01% | DBT |
| 2145 | Global Atlantic Fin Co | 37959GAA5 | — | 150,000 | — | $142K | +4.1% | 0.01% | DBT |
| 2146 | International Business Machines Corp | 459200KP5 | — | 200,000 | — | $142K | +6.3% | 0.01% | DBT |
| 2147 | John Deere Financial Inc | 47788ZAL5 | — | 200,000 | — | $142K | +1.0% | 0.01% | DBT |
| 2148 | Metro Inc/CN | 59162NAF6 | — | 200,000 | New | $142K | — | 0.01% | DBT |
| 2149 | Intel Corp | 458140BV1 | — | 200,000 | — | $142K | +5.5% | 0.01% | DBT |
| 2150 | Toronto-Dominion Bank/The | 89117F3M9 | — | 200,000 | — | $142K | +1.1% | 0.01% | DBT |
| 2151 | McDonald's Corp | 58013MFQ2 | — | 150,000 | — | $142K | +4.0% | 0.01% | DBT |
| 2152 | New York Life Global Funding | 64952WDW0 | — | 150,000 | — | $142K | +2.2% | 0.01% | DBT |
| 2153 | AT&T Inc | N/A | Jul 2024 | 150,000 | New | $142K | — | 0.01% | DBT |
| 2154 | Union Electric Co | 906548CQ3 | — | 200,000 | — | $140K | +6.2% | 0.01% | DBT |
| 2155 | Societe Generale SA | 83368RBB7 | Jul 2024 | 200,000 | -500,000 | $140K | -69.7% | 0.01% | DBT |
| 2156 | Quikrete Holdings Inc | N/A | Jul 2024 | 139,650 | New | $140K | — | 0.01% | LON |
| 2157 | Kodiak BP LLC | N/A | Jul 2024 | 139,650 | New | $140K | — | 0.01% | LON |
| 2158 | Commonwealth Bank of Australia | N/A | Jul 2024 | 200,000 | New | $139K | — | 0.01% | DBT |
| 2159 | Fresenius Medical Care US Finance III Inc | 35805BAA6 | — | 150,000 | — | $138K | +4.4% | 0.01% | DBT |
| 2160 | AstraZeneca PLC | 046353AZ1 | — | 200,000 | — | $138K | +5.5% | 0.01% | DBT |
| 2161 | AT&T Inc | 00206RLV2 | — | 200,000 | — | $138K | +6.5% | 0.01% | DBT |
| 2162 | Rogers Communications Inc | 775109BJ9 | — | 200,000 | — | $138K | +3.3% | 0.01% | DBT |
| 2163 | Duke Energy Indiana LLC | 26443TAB2 | — | 200,000 | — | $138K | +4.6% | 0.01% | DBT |
| 2164 | Travelers Cos Inc/The | 89417EAR0 | — | 200,000 | — | $138K | +6.2% | 0.01% | DBT |
| 2165 | Royal Bank of Canada | 780086UA0 | — | 200,000 | — | $138K | +2.3% | 0.01% | DBT |
| 2166 | LBM Acquisition LLC | N/A | Jul 2024 | 139,640 | New | $138K | — | 0.01% | LON |
| 2167 | Barclays PLC | N/A | Jul 2024 | 100,000 | New | $137K | — | 0.01% | DBT |
| 2168 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 125,000 | New | $137K | — | 0.01% | DBT |
| 2169 | Tencent Holdings Ltd | 88032XAV6 | — | 200,000 | — | $136K | +6.4% | 0.01% | DBT |
| 2170 | Enel Finance America LLC | 29280HAB8 | — | 200,000 | — | $136K | +5.4% | 0.01% | DBT |
| 2171 | CCC Intelligent Solutions Inc | N/A | Jul 2024 | 135,547 | New | $136K | — | 0.01% | LON |
| 2172 | Morgan Stanley | N/A | Jul 2024 | 100,000 | New | $135K | — | 0.01% | DBT |
| 2173 | Equitable Financial Life Global Funding | N/A | Jul 2024 | 100,000 | New | $135K | — | 0.01% | DBT |
| 2174 | E.ON International Finance BV | N/A | Jul 2024 | 100,000 | New | $134K | — | 0.00% | DBT |
| 2175 | Aviva PLC | N/A | Jul 2024 | 100,000 | New | $134K | — | 0.00% | DBT |
| 2176 | LYB International Finance BV | 50247VAC3 | — | 150,000 | — | $134K | +5.2% | 0.00% | DBT |
| 2177 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | New | $133K | — | 0.00% | DBT |
| 2178 | National Grid Electricity Distribution West Midlands PLC | N/A | Jul 2024 | 100,000 | New | $133K | — | 0.00% | DBT |
| 2179 | Northumbrian Water Finance PLC | N/A | Jul 2024 | 100,000 | New | $133K | — | 0.00% | DBT |
| 2180 | ACProducts Holdings Inc | N/A | Jul 2024 | 167,293 | New | $133K | — | 0.00% | LON |
| 2181 | Banco Santander Chile | 05971WAD5 | — | 150,000 | — | $133K | +3.1% | 0.00% | DBT |
| 2182 | Enel SpA | N/A | Jul 2024 | 100,000 | New | $132K | — | 0.00% | DBT |
| 2183 | Broadcom Inc | 11135FBK6 | — | 150,000 | — | $132K | +5.1% | 0.00% | DBT |
| 2184 | Worley Financial Services Pty Ltd | N/A | Jul 2024 | 200,000 | New | $132K | — | 0.00% | DBT |
| 2185 | Cadent Finance PLC | N/A | Jul 2024 | 100,000 | New | $132K | — | 0.00% | DBT |
| 2186 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2022 | 150,000 | — | $132K | +5.4% | 0.00% | DBT |
| 2187 | Stellantis NV | N/A | Jul 2024 | 150,000 | New | $132K | — | 0.00% | DBT |
| 2188 | Pembina Pipeline Corp | 70632ZAL5 | — | 200,000 | — | $132K | +6.0% | 0.00% | DBT |
| 2189 | Southwestern Electric Power Co | 845437BT8 | — | 200,000 | — | $131K | +4.6% | 0.00% | DBT |
| 2190 | Goldman Sachs Group Inc/The | 38141GZM9 | — | 150,000 | -100,000 | $131K | -37.0% | 0.00% | DBT |
| 2191 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBH4 | — | 150,000 | — | $131K | +5.1% | 0.00% | DBT |
| 2192 | SP Distribution PLC | N/A | Jul 2024 | 100,000 | New | $131K | — | 0.00% | DBT |
| 2193 | United Overseas Bank Ltd/Sydney | N/A | Jul 2024 | 200,000 | New | $131K | — | 0.00% | DBT |
| 2194 | Amgen Inc | N/A | Jul 2024 | 100,000 | New | $131K | — | 0.00% | DBT |
| 2195 | Kimco Realty Corp | 49446R711 | Jul 2024 | 5,967 | — | $130K | -1.6% | 0.00% | EP |
| 2196 | Kroger Co/The | 501044DK4 | — | 150,000 | — | $130K | +4.3% | 0.00% | DBT |
| 2197 | Virginia Electric and Power Co | 927804GA6 | — | 150,000 | — | $130K | +5.0% | 0.00% | DBT |
| 2198 | Aragorn Parent Corp | N/A | Jul 2024 | 129,350 | New | $130K | — | 0.00% | LON |
| 2199 | Enbridge Gas Inc | 29290ZAP5 | — | 200,000 | — | $130K | +4.7% | 0.00% | DBT |
| 2200 | National Australia Bank Ltd | N/A | Jul 2024 | 200,000 | New | $130K | — | 0.00% | DBT |
| 2201 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | New | $130K | — | 0.00% | DBT |
| 2202 | Apple Inc | 037833EL0 | — | 200,000 | — | $128K | +7.6% | 0.00% | DBT |
| 2203 | Banco Santander SA | N/A | Jul 2024 | 100,000 | New | $128K | — | 0.00% | DBT |
| 2204 | Welltower OP LLC | N/A | Jul 2024 | 100,000 | New | $127K | — | 0.00% | DBT |
| 2205 | Peabody Capital PLC | N/A | Jul 2024 | 100,000 | New | $127K | — | 0.00% | DBT |
| 2206 | MPLX LP | 55336VAN0 | — | 150,000 | — | $127K | +3.8% | 0.00% | DBT |
| 2207 | Roche Holdings Inc | 771196BY7 | — | 200,000 | — | $127K | +6.9% | 0.00% | DBT |
| 2208 | Richemont International Holding SA | N/A | Jul 2024 | 150,000 | New | $127K | — | 0.00% | DBT |
| 2209 | Walmart Inc | 931142ET6 | — | 150,000 | — | $127K | +4.7% | 0.00% | DBT |
| 2210 | Prologis International Funding II SA | N/A | Jul 2024 | 125,000 | New | $126K | — | 0.00% | DBT |
| 2211 | Calgary Airport Authority/The | 12959CAA7 | — | 200,000 | — | $126K | +5.3% | 0.00% | DBT |
| 2212 | Deutsche Telekom International Finance BV | 25156PAD5 | — | 100,000 | — | $126K | +2.9% | 0.00% | DBT |
| 2213 | American Airlines 2017-2 Class AA Pass Through Trust | 02376AAA7 | — | 135,053 | New | $126K | — | 0.00% | DBT |
| 2214 | Blackstone Holdings Finance Co LLC | 09261BAF7 | — | 200,000 | — | $126K | +6.9% | 0.00% | DBT |
| 2215 | Cooperatieve Rabobank UA | N/A | Jul 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 2216 | Metropolitan Life Global Funding I | N/A | Jul 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 2217 | ING Groep NV | N/A | Jul 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 2218 | International Paper Co | 460146CQ4 | — | 150,000 | — | $125K | +4.3% | 0.00% | DBT |
| 2219 | Triton Water Holdings Inc | N/A | Jul 2024 | 124,375 | New | $125K | — | 0.00% | LON |
| 2220 | Sysco Corp | 871829BL0 | Jul 2024 | 118,000 | -4,000 | $125K | +0.1% | 0.00% | DBT |
| 2221 | RTX Corp | 913017CA5 | Jul 2024 | 150,000 | — | $125K | +5.4% | 0.00% | DBT |
| 2222 | Prudential Financial Inc | 744320805 | — | 5,000 | New | $124K | — | 0.00% | EP |
| 2223 | Verizon Communications Inc | 92343VFR0 | — | 150,000 | — | $124K | +4.8% | 0.00% | DBT |
| 2224 | Rothesay Life PLC | N/A | Jul 2024 | 100,000 | New | $124K | — | 0.00% | DBT |
| 2225 | Segro PLC | N/A | Jul 2024 | 100,000 | New | $124K | — | 0.00% | DBT |
| 2226 | Parker-Hannifin Corp | 701094AL8 | — | 150,000 | — | $124K | +5.9% | 0.00% | DBT |
| 2227 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | New | $123K | — | 0.00% | DBT |
| 2228 | Intel Corp | 458140AV2 | — | 150,000 | -100,000 | $123K | -37.4% | 0.00% | DBT |
| 2229 | Goldman Sachs Group Inc/The | N/A | Jul 2024 | 100,000 | New | $123K | — | 0.00% | DBT |
| 2230 | Hannover Rueck SE | N/A | Jul 2024 | 100,000 | New | $122K | — | 0.00% | DBT |
| 2231 | N/A | N/A | Jul 2024 | 1 | New | $122K | — | 0.00% | DFE |
| 2232 | Tritax Big Box REIT PLC | N/A | Jul 2024 | 100,000 | New | $122K | — | 0.00% | DBT |
| 2233 | Toyota Motor Finance Netherlands BV | N/A | Jul 2024 | 100,000 | New | $122K | — | 0.00% | DBT |
| 2234 | InterContinental Hotels Group PLC | N/A | Jul 2024 | 100,000 | New | $121K | — | 0.00% | DBT |
| 2235 | M&G PLC | N/A | Jul 2024 | 100,000 | New | $121K | — | 0.00% | DBT |
| 2236 | Thames Water Utilities Finance PLC | N/A | Jul 2024 | 150,000 | New | $121K | — | 0.00% | DBT |
| 2237 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAZ8 | — | 150,000 | — | $121K | +7.0% | 0.00% | DBT |
| 2238 | Comcast Corp | 20030NDW8 | — | 200,000 | — | $121K | +6.3% | 0.00% | DBT |
| 2239 | Ausgrid Finance Pty Ltd | N/A | Jul 2024 | 200,000 | New | $121K | — | 0.00% | DBT |
| 2240 | Verizon Communications Inc | 92343VEU4 | — | 125,000 | — | $121K | +3.7% | 0.00% | DBT |
| 2241 | Citigroup Inc | N/A | Jul 2024 | 100,000 | New | $121K | — | 0.00% | DBT |
| 2242 | Boston Properties LP | 10112RBE3 | — | 150,000 | — | $121K | +5.0% | 0.00% | DBT |
| 2243 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CL6 | — | 150,000 | — | $120K | +7.4% | 0.00% | DBT |
| 2244 | Legal & General Group PLC | N/A | Jul 2024 | 100,000 | New | $120K | — | 0.00% | DBT |
| 2245 | Volkswagen Financial Services NV | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.00% | DBT |
| 2246 | Lloyds Banking Group PLC | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.00% | DBT |
| 2247 | Anglian Water Services Financing PLC | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.00% | DBT |
| 2248 | PECO Energy Co | 693304AW7 | — | 150,000 | — | $119K | +2.8% | 0.00% | DBT |
| 2249 | International Flavors & Fragrances Inc | 459506AE1 | — | 150,000 | — | $119K | +7.8% | 0.00% | DBT |
| 2250 | Duke Energy Progress LLC | 26442UAK0 | — | 200,000 | — | $119K | +5.8% | 0.00% | DBT |
| 2251 | Lloyds Banking Group PLC | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.00% | DBT |
| 2252 | National Australia Bank Ltd | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.00% | DBT |
| 2253 | Barclays PLC | N/A | Jul 2024 | 100,000 | New | $119K | — | 0.00% | DBT |
| 2254 | Intesa Sanpaolo SpA | N/A | Jul 2024 | 100,000 | New | $118K | — | 0.00% | DBT |
| 2255 | DTE Energy Co | 233331818 | — | 6,005 | — | $118K | -0.1% | 0.00% | EP |
| 2256 | Notting Hill Genesis | N/A | Jul 2024 | 100,000 | New | $118K | — | 0.00% | DBT |
| 2257 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | New | $118K | — | 0.00% | DBT |
| 2258 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | New | $118K | — | 0.00% | DBT |
| 2259 | Suez SACA | N/A | Jul 2024 | 100,000 | New | $118K | — | 0.00% | DBT |
| 2260 | Crelan SA | N/A | Jul 2024 | 100,000 | New | $118K | — | 0.00% | DBT |
| 2261 | Prudential Financial Inc | 744320BA9 | — | 150,000 | — | $117K | +5.5% | 0.00% | DBT |
| 2262 | Yorkshire Water Finance PLC | N/A | Jul 2024 | 100,000 | New | $117K | — | 0.00% | DBT |
| 2263 | ING Groep NV | N/A | Jul 2024 | 100,000 | New | $117K | — | 0.00% | DBT |
| 2264 | Medline Borrower LP | N/A | Jul 2024 | 117,000 | New | $117K | — | 0.00% | LON |
| 2265 | BASF SE | N/A | Jul 2024 | 100,000 | New | $117K | — | 0.00% | DBT |
| 2266 | RTX Corp | 913017CJ6 | — | 150,000 | — | $117K | +6.1% | 0.00% | DBT |
| 2267 | Pension Insurance Corp PLC | N/A | Jul 2024 | 100,000 | New | $117K | — | 0.00% | DBT |
| 2268 | Orange SA | N/A | Jul 2024 | 100,000 | New | $117K | — | 0.00% | DBT |
| 2269 | ABN AMRO Bank NV | N/A | Jul 2024 | 100,000 | New | $117K | — | 0.00% | DBT |
| 2270 | Heathrow Funding Ltd | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2271 | Vier Gas Transport GmbH | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2272 | Devon Energy Corp | 251799AA0 | — | 100,000 | — | $116K | +3.5% | 0.00% | DBT |
| 2273 | Booking Holdings Inc | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2274 | Wells Fargo & Co | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2275 | BAT International Finance PLC | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2276 | JAB Holdings BV | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2277 | HSBC Holdings PLC | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2278 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2279 | Autostrade per l'Italia SpA | N/A | Jul 2024 | 100,000 | New | $116K | — | 0.00% | DBT |
| 2280 | CU Inc | 22944CAA4 | — | 150,000 | — | $115K | +5.3% | 0.00% | DBT |
| 2281 | Walt Disney Co/The | 254687EH5 | — | 100,000 | — | $115K | +4.5% | 0.00% | DBT |
| 2282 | Celanese US Holdings LLC | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2283 | British Airways 2020-1 Class A Pass Through Trust | 11044MAA4 | — | 120,430 | -2,312 | $115K | +2.6% | 0.00% | DBT |
| 2284 | HSBC Holdings PLC | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2285 | Qantas Airways Ltd | N/A | Jul 2024 | 200,000 | New | $115K | — | 0.00% | DBT |
| 2286 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2287 | Commerzbank AG | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2288 | Magna International Inc | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2289 | Chubb Corp/The | 171232AS0 | — | 100,000 | — | $115K | +5.8% | 0.00% | DBT |
| 2290 | Walt Disney Co/The | 254687FZ4 | — | 150,000 | — | $115K | +5.3% | 0.00% | DBT |
| 2291 | Sartorius Finance BV | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2292 | AT&T Inc | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2293 | Standard Chartered PLC | N/A | Jul 2024 | 100,000 | New | $115K | — | 0.00% | DBT |
| 2294 | Nestle Finance International Ltd | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2295 | British Telecommunications PLC | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2296 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2297 | Sydney Airport Finance Co Pty Ltd | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2298 | Barclays PLC | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2299 | Johnson Controls International plc | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2300 | Fiserv Inc | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2301 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2302 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2303 | Societe Generale SA | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2304 | CRH SMW Finance DAC | N/A | Jul 2024 | 100,000 | New | $114K | — | 0.00% | DBT |
| 2305 | Bell Telephone Co of Canada or Bell Canada | 07813ZCP7 | — | 150,000 | — | $114K | +5.4% | 0.00% | DBT |
| 2306 | Bank of Ireland Group PLC | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2307 | Eni SpA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2308 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2309 | BHP Billiton Finance Ltd | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2310 | Enel Finance International NV | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2311 | Appalachian Power Co | 037735CM7 | — | 100,000 | — | $113K | +5.9% | 0.00% | DBT |
| 2312 | Koninklijke Philips NV | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2313 | Nestle Holdings Inc | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2314 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAG5 | — | 115,000 | — | $113K | +1.1% | 0.00% | DBT |
| 2315 | Amprion GmbH | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2316 | AIB Group PLC | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2317 | Tapestry Inc | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2318 | Verizon Communications Inc | N/A | Jul 2024 | 200,000 | New | $113K | — | 0.00% | DBT |
| 2319 | 2i Rete Gas SpA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2320 | 3M Co | 88579YAZ4 | — | 150,000 | — | $113K | +6.2% | 0.00% | DBT |
| 2321 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2322 | ING Groep NV | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2323 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2324 | Telefonica Emisiones SA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2325 | Wendel SE | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2326 | East Japan Railway Co | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2327 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2328 | Intesa Sanpaolo SpA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2329 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 2330 | Danske Bank A/S | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2331 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2332 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2333 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2334 | Anglo American Capital PLC | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2335 | Eurofins Scientific SE | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2336 | Mizuho Financial Group Inc | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2337 | Toyota Motor Credit Corp | N/A | Jul 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 2338 | Robert Bosch GmbH | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2339 | Terna - Rete Elettrica Nazionale | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2340 | Koninklijke KPN NV | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2341 | CaixaBank SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2342 | General Motors Financial Co Inc | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2343 | Canadian Imperial Bank of Commerce | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2344 | Abertis Infraestructuras SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2345 | Vodafone International Financing DAC | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2346 | Banco de Sabadell SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2347 | Traton Finance Luxembourg SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2348 | EDP Finance BV | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2349 | Canadian Imperial Bank of Commerce | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2350 | United Utilities Water Finance PLC | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2351 | WPP Finance SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2352 | KBC Group NV | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2353 | Molnlycke Holding AB | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2354 | PPL Electric Utilities Corp | 69351UAM5 | — | 100,000 | — | $111K | +5.9% | 0.00% | DBT |
| 2355 | Sumitomo Mitsui Financial Group Inc | 86562MCY4 | — | 100,000 | — | $111K | +5.2% | 0.00% | DBT |
| 2356 | International Business Machines Corp | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2357 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2358 | Banco Santander SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2359 | Banco Santander SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2360 | KBC Group NV | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2361 | Iberdrola Finanzas SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2362 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2363 | Mizuho Financial Group Inc | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2364 | Oldenburgische Landesbank AG | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2365 | Abertis Infraestructuras SA | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.00% | DBT |
| 2366 | Southern Copper Corp | 84265VAE5 | — | 100,000 | — | $110K | +2.5% | 0.00% | DBT |
| 2367 | Pernod Ricard SA | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2368 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2369 | Cenovus Energy Inc | 15135UAF6 | — | 100,000 | — | $110K | +4.9% | 0.00% | DBT |
| 2370 | NN Group NV | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2371 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAB4 | — | 100,000 | — | $110K | +7.3% | 0.00% | DBT |
| 2372 | National Grid Electricity Distribution East Midlands PLC | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2373 | Morgan Stanley | 61747YFJ9 | — | 100,000 | — | $110K | +4.5% | 0.00% | DBT |
| 2374 | Lloyds Banking Group PLC | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2375 | Honeywell International Inc | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2376 | ABN AMRO Bank NV | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2377 | Netflix Inc | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2378 | Nykredit Realkredit AS | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2379 | ING Groep NV | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2380 | Engie SA | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2381 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2382 | Motability Operations Group PLC | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2383 | Air Products and Chemicals Inc | 009158AZ9 | — | 150,000 | — | $110K | +5.7% | 0.00% | DBT |
| 2384 | Goldman Sachs Group Inc/The | 38141GA53 | — | 100,000 | — | $110K | +4.4% | 0.00% | DBT |
| 2385 | Ford Motor Credit Co LLC | 345397E41 | — | 100,000 | — | $110K | +2.6% | 0.00% | DBT |
| 2386 | Electrolux AB | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2387 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2388 | American Tower Corp | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2389 | Linde PLC | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2390 | Reckitt Benckiser Treasury Services PLC | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2391 | Bayer AG | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2392 | Engie SA | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2393 | Schneider Electric SE | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2394 | Kering SA | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2395 | Siemens Energy Finance BV | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2396 | Motability Operations Group PLC | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2397 | Public Storage | 74460W446 | — | 6,233 | — | $110K | +2.1% | 0.00% | EP |
| 2398 | ABB Finance BV | N/A | Jul 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 2399 | Rentokil Initial Finance BV | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2400 | BAT Capital Corp | 054989AC2 | — | 100,000 | — | $109K | +5.7% | 0.00% | DBT |
| 2401 | Daimler Truck International Finance BV | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2402 | RCI Banque SA | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2403 | HSBC Holdings PLC | 404280DN6 | — | 100,000 | — | $109K | +5.1% | 0.00% | DBT |
| 2404 | ONEOK Inc | 682680BN2 | — | 100,000 | — | $109K | +4.8% | 0.00% | DBT |
| 2405 | Kering SA | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2406 | Edenred SE | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2407 | Lockheed Martin Corp | 539830BY4 | — | 100,000 | — | $109K | +5.4% | 0.00% | DBT |
| 2408 | Cie de Saint-Gobain SA | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2409 | Nordea Bank Abp | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2410 | International Business Machines Corp | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2411 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2412 | Mapfre SA | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2413 | Vinci SA | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.00% | DBT |
| 2414 | Vistra Operations Co LLC | 92840VAQ5 | — | 100,000 | — | $109K | +4.2% | 0.00% | DBT |
| 2415 | Mercedes-Benz International Finance BV | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2416 | Westpac Banking Corp | 961214EQ2 | — | 150,000 | — | $108K | +6.5% | 0.00% | DBT |
| 2417 | BAT Netherlands Finance BV | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2418 | Deutsche Post AG | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2419 | Swiss Life Finance I AG | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2420 | ArcelorMittal SA | 03938LBF0 | — | 100,000 | — | $108K | +3.9% | 0.00% | DBT |
| 2421 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2422 | General Dynamics Corp | 369550BJ6 | — | 125,000 | — | $108K | +4.8% | 0.00% | DBT |
| 2423 | MSD Netherlands Capital BV | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2424 | Heineken NV | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2425 | Anheuser-Busch InBev SA/NV | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.00% | DBT |
| 2426 | AT&T Inc | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2427 | Aroundtown SA | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2428 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2429 | Targa Resources Corp | 87612GAD3 | — | 100,000 | — | $107K | +4.8% | 0.00% | DBT |
| 2430 | Fox Corp | 35137LAN5 | — | 100,000 | — | $107K | +4.5% | 0.00% | DBT |
| 2431 | Pacific Gas and Electric Co | 694308KH9 | — | 100,000 | — | $107K | +4.0% | 0.00% | DBT |
| 2432 | Sprint Capital Corp | 852060AD4 | — | 100,000 | — | $107K | +2.4% | 0.00% | DBT |
| 2433 | AXA SA | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2434 | Columbia Pipelines Operating Co LLC | 19828TAE6 | — | 100,000 | — | $107K | +5.4% | 0.00% | DBT |
| 2435 | Citigroup Inc | 172967PA3 | — | 100,000 | — | $107K | +4.4% | 0.00% | DBT |
| 2436 | Stellantis NV | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2437 | Duke Energy Corp | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2438 | Anheuser-Busch InBev Worldwide Inc | 03523TBW7 | — | 100,000 | — | $107K | +5.3% | 0.00% | DBT |
| 2439 | Occidental Petroleum Corp | 674599DF9 | Jul 2024 | 100,000 | — | $107K | +3.5% | 0.00% | DBT |
| 2440 | New York Life Global Funding | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2441 | Occidental Petroleum Corp | 674599ED3 | — | 100,000 | — | $107K | +3.0% | 0.00% | DBT |
| 2442 | Lloyds Bank Corporate Markets PLC | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2443 | VF Corp | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2444 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 2445 | Philip Morris International Inc | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2446 | Informa PLC | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2447 | Cie de Saint-Gobain SA | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2448 | Svenska Handelsbanken AB | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2449 | BP Capital Markets PLC | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2450 | Toronto-Dominion Bank/The | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2451 | Sanofi SA | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2452 | Verizon Communications Inc | 92343VFT6 | — | 150,000 | — | $106K | +5.8% | 0.00% | DBT |
| 2453 | Anheuser-Busch InBev SA/NV | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2454 | Charles Schwab Corp/The | 808513CH6 | — | 100,000 | — | $106K | +4.4% | 0.00% | DBT |
| 2455 | Citigroup Inc | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2456 | Boeing Co/The | 097023DM4 | — | 100,000 | -543,000 | $106K | -83.6% | 0.00% | DBT |
| 2457 | Inmobiliaria Colonial Socimi SA | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2458 | Virgin Media Bristol LLC | N/A | Jul 2024 | 110,000 | New | $106K | — | 0.00% | LON |
| 2459 | Transurban Finance Co Pty Ltd | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2460 | National Rural Utilities Cooperative Finance Corp | 637432PA7 | — | 100,000 | — | $106K | +4.3% | 0.00% | DBT |
| 2461 | General Motors Financial Co Inc | 37045XED4 | — | 100,000 | — | $106K | +3.7% | 0.00% | DBT |
| 2462 | E.ON International Finance BV | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.00% | DBT |
| 2463 | Asahi Group Holdings Ltd | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2464 | KKR Group Finance Co VIII LLC | 48252MAA3 | — | 150,000 | — | $105K | +5.5% | 0.00% | DBT |
| 2465 | Northwestern Mutual Life Insurance Co/The | 668138AC4 | — | 150,000 | — | $105K | +7.5% | 0.00% | DBT |
| 2466 | AXA SA | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2467 | Danske Bank A/S | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2468 | JCDecaux SE | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2469 | SES SA | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2470 | Alimentation Couche-Tard Inc | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2471 | SELP Finance Sarl | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2472 | RWE AG | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2473 | ONEOK Inc | 682680BL6 | — | 100,000 | — | $105K | +4.0% | 0.00% | DBT |
| 2474 | Societe Generale SA | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2475 | RCI Banque SA | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2476 | Cooperatieve Rabobank UA | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2477 | National Australia Bank Ltd | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2478 | Bank of America Corp | 06051GLU1 | — | 100,000 | — | $105K | +4.8% | 0.00% | DBT |
| 2479 | Fresenius SE & Co KGaA | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2480 | Ingersoll Rand Inc | 45687VAB2 | — | 100,000 | — | $105K | +5.6% | 0.00% | DBT |
| 2481 | Nordea Bank Abp | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2482 | JPMorgan Chase & Co | 46647PEH5 | — | 100,000 | New | $105K | — | 0.00% | DBT |
| 2483 | National Australia Bank Ltd | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2484 | Norfolk Southern Corp | 655844CT3 | — | 100,000 | New | $105K | — | 0.00% | DBT |
| 2485 | Royal Bank of Canada | 780086UL6 | — | 150,000 | — | $105K | +2.4% | 0.00% | DBT |
| 2486 | Deutsche Pfandbriefbank AG | N/A | Jul 2024 | 100,000 | New | $105K | — | 0.00% | DBT |
| 2487 | Arsenal AIC Parent LLC | N/A | Jul 2024 | 104,214 | New | $105K | — | 0.00% | LON |
| 2488 | Morgan Stanley | 61747YFR1 | — | 100,000 | New | $104K | — | 0.00% | DBT |
| 2489 | Mizuho Financial Group Inc | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2490 | Black Hills Corp | 092113AW9 | — | 100,000 | — | $104K | +4.5% | 0.00% | DBT |
| 2491 | Bertelsmann SE & Co KGaA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2492 | Barrick PD Australia Finance Pty Ltd | 06849UAD7 | — | 100,000 | — | $104K | +5.1% | 0.00% | DBT |
| 2493 | BP Capital Markets PLC | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2494 | CCEP Finance Ireland DAC | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2495 | Booz Allen Hamilton Inc | 09951LAC7 | — | 100,000 | -213,000 | $104K | -66.9% | 0.00% | DBT |
| 2496 | GXO Logistics Inc | 36262GAG6 | — | 100,000 | New | $104K | — | 0.00% | DBT |
| 2497 | Autoroutes du Sud de la France SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2498 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | — | 100,000 | — | $104K | +5.8% | 0.00% | DBT |
| 2499 | Fresenius Medical Care AG | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2500 | Sammons Financial Group Inc | 79588TAF7 | — | 100,000 | New | $104K | — | 0.00% | DBT |
| 2501 | Monongahela Power Co | 609935AA9 | — | 100,000 | — | $104K | +4.3% | 0.00% | DBT |
| 2502 | HSBC Holdings PLC | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2503 | Telefonica Emisiones SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2504 | Visa Inc | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2505 | Marsh & McLennan Cos Inc | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2506 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2507 | Santander Holdings USA Inc | 80282KBG0 | — | 100,000 | — | $104K | +2.4% | 0.00% | DBT |
| 2508 | London & Quadrant Housing Trust | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2509 | EQT AB | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2510 | Red Electrica Financiaciones SAU | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2511 | Fairfax Financial Holdings Ltd | 303901BM3 | — | 100,000 | — | $104K | +4.5% | 0.00% | DBT |
| 2512 | Mohawk Capital Finance SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2513 | Philip Morris International Inc | 718172DD8 | — | 100,000 | — | $104K | +3.9% | 0.00% | DBT |
| 2514 | ASR Nederland NV | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2515 | Autoroutes du Sud de la France SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2516 | UnitedHealth Group Inc | 91324PEQ1 | — | 100,000 | New | $104K | — | 0.00% | DBT |
| 2517 | Corebridge Global Funding | 00138CAV0 | — | 100,000 | — | $104K | +3.0% | 0.00% | DBT |
| 2518 | Capgemini SE | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2519 | Diageo Finance PLC | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2520 | Shell International Finance BV | 822582AN2 | — | 100,000 | — | $104K | +4.0% | 0.00% | DBT |
| 2521 | Pilgrim's Pride Corp | 72147KAK4 | — | 100,000 | — | $104K | +4.1% | 0.00% | DBT |
| 2522 | Unibail-Rodamco-Westfield SE | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2523 | Bank of America Corp | 06051GLS6 | — | 100,000 | — | $104K | +2.9% | 0.00% | DBT |
| 2524 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2525 | Bouygues SA | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.00% | DBT |
| 2526 | Luminor Bank AS/Estonia | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2527 | Aviation Capital Group LLC | 05369AAN1 | — | 100,000 | — | $103K | +2.4% | 0.00% | DBT |
| 2528 | Deutsche Post AG | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2529 | Goldman Sachs Group Inc/The | 38141GA87 | — | 100,000 | New | $103K | — | 0.00% | DBT |
| 2530 | ISS Global A/S | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2531 | Enbridge Inc | 29250NBR5 | — | 100,000 | — | $103K | +4.5% | 0.00% | DBT |
| 2532 | Bank of Ireland Group PLC | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2533 | SIX Finance Luxembourg SA | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2534 | Simon Property Group LP | 828807DU8 | — | 100,000 | — | $103K | +4.4% | 0.00% | DBT |
| 2535 | Medtronic Global Holdings SCA | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2536 | Royal Bank of Canada | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2537 | Kojamo Oyj | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2538 | Deutsche Boerse AG | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2539 | CME Group Inc | 12572QAF2 | — | 100,000 | — | $103K | +5.4% | 0.00% | DBT |
| 2540 | RCI Banque SA | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2541 | HP Inc | 40434LAN5 | — | 100,000 | — | $103K | +4.4% | 0.00% | DBT |
| 2542 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | — | 100,000 | — | $103K | +2.5% | 0.00% | DBT |
| 2543 | PODS LLC | N/A | Jul 2024 | 109,718 | New | $103K | — | 0.00% | LON |
| 2544 | Linde PLC | N/A | Jul 2024 | 100,000 | New | $103K | — | 0.00% | DBT |
| 2545 | Extra Space Storage LP | 30225VAJ6 | — | 100,000 | — | $103K | +2.6% | 0.00% | DBT |
| 2546 | Unilever Capital Corp | 904764BT3 | — | 100,000 | — | $103K | +4.6% | 0.00% | DBT |
| 2547 | Nasdaq Inc | 63111XAH4 | — | 100,000 | — | $102K | +3.0% | 0.00% | DBT |
| 2548 | Charles Schwab Corp/The | 808513CD5 | — | 100,000 | — | $102K | +2.3% | 0.00% | DBT |
| 2549 | PNC Financial Services Group Inc/The | 693475BX2 | — | 100,000 | New | $102K | — | 0.00% | DBT |
| 2550 | Texas Instruments Inc | 882508CB8 | — | 100,000 | — | $102K | +4.6% | 0.00% | DBT |
| 2551 | Intermediate Capital Group PLC | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2552 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2553 | Naturgy Finance Iberia SA | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2554 | Truist Financial Corp | 89788MAS1 | — | 100,000 | — | $102K | +5.4% | 0.00% | DBT |
| 2555 | Upjohn Finance BV | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2556 | Thermo Fisher Scientific Inc | 883556CW0 | — | 100,000 | — | $102K | +4.0% | 0.00% | DBT |
| 2557 | Klepierre SA | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2558 | Simon Property Group LP | 828807DV6 | — | 100,000 | — | $102K | +5.7% | 0.00% | DBT |
| 2559 | Australia & New Zealand Banking Group Ltd | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2560 | Thermo Fisher Scientific Inc | 883556CY6 | — | 100,000 | — | $102K | +4.6% | 0.00% | DBT |
| 2561 | Allstate Corp/The | 020002BK6 | — | 100,000 | — | $102K | +4.5% | 0.00% | DBT |
| 2562 | Digital Realty Trust LP | 25389JAV8 | — | 100,000 | — | $102K | +2.4% | 0.00% | DBT |
| 2563 | Athene Holding Ltd | 04686JAH4 | — | 100,000 | — | $102K | +4.9% | 0.00% | DBT |
| 2564 | Commerzbank AG | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2565 | BHP Billiton Finance USA Ltd | 055451BF4 | — | 100,000 | — | $102K | +5.5% | 0.00% | DBT |
| 2566 | Iberdrola Finanzas SA | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2567 | Arizona Public Service Co | 040555DG6 | — | 100,000 | — | $102K | +3.9% | 0.00% | DBT |
| 2568 | Dell International LLC / EMC Corp | 24703DBJ9 | — | 100,000 | — | $102K | +2.3% | 0.00% | DBT |
| 2569 | APRR SA | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2570 | Wachovia Corp | 929903AM4 | — | 100,000 | — | $102K | +5.2% | 0.00% | DBT |
| 2571 | Apple Inc | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2572 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2573 | American Medical Systems Europe BV | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2574 | Aptiv PLC | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2575 | Citizens Financial Group Inc | 174610BF1 | — | 100,000 | — | $102K | +3.8% | 0.00% | DBT |
| 2576 | Citigroup Inc | 172967PL9 | — | 100,000 | New | $102K | — | 0.00% | DBT |
| 2577 | Macquarie Group Ltd | 55608JBG2 | — | 100,000 | — | $102K | +4.6% | 0.00% | DBT |
| 2578 | Diageo Finance PLC | N/A | Jul 2024 | 100,000 | New | $102K | — | 0.00% | DBT |
| 2579 | L3Harris Technologies Inc | 502431AP4 | — | 100,000 | — | $101K | +1.6% | 0.00% | DBT |
| 2580 | Johnson & Johnson | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2581 | HEICO Corp | 422806AB5 | — | 100,000 | — | $101K | +3.3% | 0.00% | DBT |
| 2582 | Anheuser-Busch InBev Worldwide Inc | 03523TBY3 | — | 100,000 | New | $101K | — | 0.00% | DBT |
| 2583 | Xcel Energy Inc | 98389BBA7 | — | 100,000 | — | $101K | +5.0% | 0.00% | DBT |
| 2584 | Nordea Bank Abp | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2585 | Consumers Energy Co | 210518DV5 | — | 100,000 | — | $101K | +3.0% | 0.00% | DBT |
| 2586 | San Diego Gas & Electric Co | 797440CE2 | — | 100,000 | — | $101K | +2.7% | 0.00% | DBT |
| 2587 | Tractor Supply Co | 892356AB2 | — | 100,000 | — | $101K | +3.6% | 0.00% | DBT |
| 2588 | Bank of America Corp | 06051GLG2 | — | 100,000 | — | $101K | +2.8% | 0.00% | DBT |
| 2589 | Phillips 66 Co | 718547AR3 | — | 100,000 | — | $101K | +4.3% | 0.00% | DBT |
| 2590 | Walt Disney Co/The | 254687ET9 | — | 100,000 | — | $101K | +4.6% | 0.00% | DBT |
| 2591 | Altria Group Inc | 02209SBF9 | — | 100,000 | — | $101K | +4.8% | 0.00% | DBT |
| 2592 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAL2 | — | 100,000 | New | $101K | — | 0.00% | DBT |
| 2593 | Zimmer Biomet Holdings Inc | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2594 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2595 | American Tower Corp | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2596 | Home Depot Inc/The | 437076DE9 | — | 100,000 | New | $101K | — | 0.00% | DBT |
| 2597 | Invitation Homes Operating Partnership LP | 46188BAF9 | — | 100,000 | — | $101K | +4.5% | 0.00% | DBT |
| 2598 | State Street Corp | 857477CD3 | — | 100,000 | — | $101K | +1.2% | 0.00% | DBT |
| 2599 | VGP NV | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2600 | American International Group Inc | 026874DS3 | — | 100,000 | — | $101K | +5.1% | 0.00% | DBT |
| 2601 | Stryker Corp | 863667BC4 | — | 100,000 | -842,000 | $101K | -89.1% | 0.00% | DBT |
| 2602 | MMS USA Holdings Inc | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2603 | Lowe's Cos Inc | 548661ER4 | — | 100,000 | — | $101K | +3.7% | 0.00% | DBT |
| 2604 | Glencore Funding LLC | 378272BU1 | — | 100,000 | New | $101K | — | 0.00% | DBT |
| 2605 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2606 | Interpublic Group of Cos Inc/The | 460690BU3 | — | 100,000 | — | $101K | +3.6% | 0.00% | DBT |
| 2607 | Metropolitan Life Global Funding I | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2608 | Telstra Corp Ltd | N/A | Jul 2024 | 100,000 | New | $101K | — | 0.00% | DBT |
| 2609 | GE HealthCare Technologies Inc | 36267VAD5 | — | 100,000 | — | $101K | +0.7% | 0.00% | DBT |
| 2610 | Massachusetts Mutual Life Insurance Co | 575767AT5 | — | 100,000 | — | $101K | +6.2% | 0.00% | DBT |
| 2611 | Devon Energy Corp | 25179MBD4 | — | 100,000 | — | $101K | +1.7% | 0.00% | DBT |
| 2612 | Southern Co/The | 842587DQ7 | — | 100,000 | — | $101K | +3.1% | 0.00% | DBT |
| 2613 | Goldman Sachs Group Inc/The | 38145GAM2 | — | 100,000 | — | $100K | +0.5% | 0.00% | DBT |
| 2614 | Southwest Airlines Co | 844741BK3 | — | 100,000 | — | $100K | +1.9% | 0.00% | DBT |
| 2615 | Apple Inc | 037833EU0 | — | 100,000 | — | $100K | +4.5% | 0.00% | DBT |
| 2616 | British American Tobacco PLC | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2617 | Comerica Inc | 200340AW7 | — | 100,000 | — | $100K | +3.2% | 0.00% | DBT |
| 2618 | Regency Centers LP | 75884RBB8 | — | 100,000 | — | $100K | +4.9% | 0.00% | DBT |
| 2619 | Grupo Televisa SAB | 40049JAZ0 | — | 100,000 | — | $100K | +3.5% | 0.00% | DBT |
| 2620 | HCA Inc | 404119BT5 | — | 100,000 | — | $100K | +1.3% | 0.00% | DBT |
| 2621 | Bank of New York Mellon Corp/The | 06406RBQ9 | — | 100,000 | — | $100K | +1.2% | 0.00% | DBT |
| 2622 | Pernod Ricard SA | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2623 | Lockheed Martin Corp | 539830CA5 | — | 100,000 | — | $100K | +4.8% | 0.00% | DBT |
| 2624 | Southern Co/The | 842587DM6 | — | 100,000 | — | $100K | +0.8% | 0.00% | DBT |
| 2625 | BHP Billiton Finance USA Ltd | 055451AY4 | — | 100,000 | — | $100K | +1.1% | 0.00% | DBT |
| 2626 | Heineken NV | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2627 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2628 | CVS Health Corp | 126650DS6 | — | 100,000 | -100,000 | $100K | -49.5% | 0.00% | DBT |
| 2629 | Conagra Brands Inc | 205887CC4 | — | 100,000 | — | $100K | +3.2% | 0.00% | DBT |
| 2630 | Amphenol Corp | 032095AM3 | — | 100,000 | — | $100K | +1.3% | 0.00% | DBT |
| 2631 | Starbucks Corp | 855244BE8 | — | 100,000 | — | $100K | +1.1% | 0.00% | DBT |
| 2632 | Oracle Corp | 68389XCN3 | — | 100,000 | — | $100K | +4.1% | 0.00% | DBT |
| 2633 | United Airlines 2023-1 Class A Pass Through Trust | 90932LAJ6 | — | 97,766 | New | $100K | — | 0.00% | DBT |
| 2634 | Starbucks Corp | 855244BF5 | — | 100,000 | — | $100K | +3.9% | 0.00% | DBT |
| 2635 | Bank of New York Mellon Corp/The | 06406RBR7 | — | 100,000 | — | $100K | +4.5% | 0.00% | DBT |
| 2636 | Northern Trust Corp | 665859856 | Jul 2024 | 4,858 | — | $100K | -1.3% | 0.00% | EP |
| 2637 | Novo Nordisk Finance Netherlands BV | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2638 | ING Groep NV | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2639 | Airbus SE | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2640 | Amer Sports Co | N/A | Jul 2024 | 99,750 | New | $100K | — | 0.00% | LON |
| 2641 | Vonovia SE | N/A | Jul 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 2642 | Comcast Corp | 20030NEE7 | — | 100,000 | — | $100K | +4.6% | 0.00% | DBT |
| 2643 | Keysight Technologies Inc | 49338LAE3 | — | 100,000 | — | $99K | +1.9% | 0.00% | DBT |
| 2644 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBB3 | — | 100,000 | — | $99K | +4.9% | 0.00% | DBT |
| 2645 | Boardwalk Pipelines LP | 096630AG3 | — | 100,000 | — | $99K | +3.1% | 0.00% | DBT |
| 2646 | Zoetis Inc | 98978VAK9 | — | 100,000 | — | $99K | +1.0% | 0.00% | DBT |
| 2647 | NiSource Inc | 65473QBD4 | — | 100,000 | — | $99K | +6.1% | 0.00% | DBT |
| 2648 | AbbVie Inc | 00287YBF5 | — | 100,000 | — | $99K | +3.0% | 0.00% | DBT |
| 2649 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2650 | TotalEnergies SE | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2651 | Bank of New York Mellon Corp/The | 06406RBJ5 | — | 100,000 | — | $99K | +0.7% | 0.00% | DBT |
| 2652 | Kering SA | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2653 | Credit Mutuel Arkea SA | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2654 | VMware LLC | 928563AF2 | — | 100,000 | — | $99K | +4.4% | 0.00% | DBT |
| 2655 | Walmart Inc | 931142FC2 | — | 100,000 | — | $99K | +3.9% | 0.00% | DBT |
| 2656 | Lowe's Cos Inc | 548661DU8 | — | 100,000 | — | $99K | +3.5% | 0.00% | DBT |
| 2657 | McDonald's Corp | 58013MFS8 | — | 100,000 | — | $99K | +3.9% | 0.00% | DBT |
| 2658 | RELX Finance BV | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2659 | PNC Financial Services Group Inc/The | 693475BM6 | — | 100,000 | — | $99K | +5.1% | 0.00% | DBT |
| 2660 | Wintershall Dea Finance BV | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2661 | CK Hutchison Group Telecom Finance SA | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2662 | HCA Inc | 404119BU2 | — | 100,000 | -100,000 | $99K | -49.0% | 0.00% | DBT |
| 2663 | Oncor Electric Delivery Co LLC | 68233JCQ5 | — | 100,000 | — | $99K | +2.7% | 0.00% | DBT |
| 2664 | Waste Management Inc | 94106LBU2 | — | 100,000 | — | $99K | +3.9% | 0.00% | DBT |
| 2665 | Bank of America Corp | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2666 | Goldman Sachs Group Inc/The | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2667 | VICI Properties LP | 925650AB9 | — | 100,000 | — | $99K | +2.9% | 0.00% | DBT |
| 2668 | Heineken NV | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2669 | CSX Corp | 126408HM8 | — | 100,000 | — | $99K | +3.1% | 0.00% | DBT |
| 2670 | Autostrade per l'Italia SpA | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2671 | Puget Sound Energy Inc | 745332CL8 | — | 100,000 | — | $99K | +4.5% | 0.00% | DBT |
| 2672 | Wales & West Utilities Finance PLC | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2673 | ORLEN SA | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2674 | Welltower OP LLC | 95040QAC8 | — | 100,000 | — | $99K | +1.3% | 0.00% | DBT |
| 2675 | Energy Transfer LP | 29273VAW0 | — | 100,000 | — | $99K | +4.8% | 0.00% | DBT |
| 2676 | Lockheed Martin Corp | 539830BQ1 | — | 150,000 | — | $99K | +5.4% | 0.00% | DBT |
| 2677 | Holding d'Infrastructures de Transport SASU | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2678 | Mediobanca Banca di Credito Finanziario SpA | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2679 | ING Groep NV | N/A | Jul 2024 | 100,000 | New | $99K | — | 0.00% | DBT |
| 2680 | General Mills Inc | 370334CG7 | — | 100,000 | — | $99K | +2.9% | 0.00% | DBT |
| 2681 | McDonald's Corp | 58013MEY6 | — | 100,000 | — | $98K | +1.3% | 0.00% | DBT |
| 2682 | Capital One Financial Corp | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2683 | Automatic Data Processing Inc | 053015AE3 | — | 100,000 | — | $98K | +1.0% | 0.00% | DBT |
| 2684 | Willis North America Inc | 970648AG6 | — | 100,000 | — | $98K | +3.1% | 0.00% | DBT |
| 2685 | Baltimore Gas and Electric Co | 059165EQ9 | — | 100,000 | — | $98K | +4.3% | 0.00% | DBT |
| 2686 | JDE Peet's NV | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2687 | Public Service Electric and Gas Co | 74456QBL9 | — | 100,000 | — | $98K | +0.8% | 0.00% | DBT |
| 2688 | AutoZone Inc | 053332BB7 | — | 100,000 | — | $98K | +4.2% | 0.00% | DBT |
| 2689 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2690 | Micron Technology Inc | 595112BP7 | — | 100,000 | — | $98K | +1.8% | 0.00% | DBT |
| 2691 | Solventum Corp | 83444MAJ0 | — | 100,000 | — | $98K | +5.2% | 0.00% | DBT |
| 2692 | Akzo Nobel NV | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2693 | Invesco Finance PLC | 46132FAD2 | — | 100,000 | — | $98K | +1.3% | 0.00% | DBT |
| 2694 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2695 | Stryker Corp | 863667AH4 | — | 100,000 | — | $98K | +1.3% | 0.00% | DBT |
| 2696 | Bristol-Myers Squibb Co | 110122DE5 | — | 100,000 | — | $98K | +2.7% | 0.00% | DBT |
| 2697 | Credit Mutuel Arkea SA | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2698 | Honeywell International Inc | 438516CM6 | — | 100,000 | — | $98K | +4.3% | 0.00% | DBT |
| 2699 | Cantor Fitzgerald LP | 138616AK3 | — | 100,000 | — | $98K | +3.6% | 0.00% | DBT |
| 2700 | DSV Finance BV | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2701 | MPLX LP | 55336VBV1 | — | 100,000 | — | $98K | +4.0% | 0.00% | DBT |
| 2702 | Prologis LP | 74340XBX8 | — | 100,000 | — | $98K | +3.2% | 0.00% | DBT |
| 2703 | Kraft Heinz Foods Co | 50077LBJ4 | — | 100,000 | — | $98K | +4.4% | 0.00% | DBT |
| 2704 | Glencore Funding LLC | 378272AN8 | — | 100,000 | — | $98K | +2.3% | 0.00% | DBT |
| 2705 | ASML Holding NV | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2706 | Exelon Corp | 30161NAU5 | — | 100,000 | New | $98K | — | 0.00% | DBT |
| 2707 | Unibail-Rodamco-Westfield SE | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2708 | Regions Financial Corp | 7591EP860 | — | 3,900 | New | $98K | — | 0.00% | EP |
| 2709 | SBL Holdings Inc | 78432MAA3 | — | 100,000 | — | $98K | +3.1% | 0.00% | DBT |
| 2710 | Takeda Pharmaceutical Co Ltd | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2711 | Banco Santander SA | N/A | Jul 2024 | 100,000 | New | $98K | — | 0.00% | DBT |
| 2712 | Conagra Brands Inc | 205887CD2 | — | 100,000 | — | $97K | +6.3% | 0.00% | DBT |
| 2713 | Northrop Grumman Corp | 666807BU5 | — | 100,000 | — | $97K | +4.5% | 0.00% | DBT |
| 2714 | Archer-Daniels-Midland Co | 039482AE4 | — | 100,000 | — | $97K | +4.6% | 0.00% | DBT |
| 2715 | Merck & Co Inc | 58933YBN4 | — | 100,000 | — | $97K | +5.2% | 0.00% | DBT |
| 2716 | Lazard Group LLC | 52107QAK1 | — | 100,000 | — | $97K | +3.4% | 0.00% | DBT |
| 2717 | Hartford Financial Services Group Inc/The | 416518AD0 | — | 150,000 | — | $97K | +5.9% | 0.00% | DBT |
| 2718 | Stryker Corp | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2719 | Applied Materials Inc | 038222AL9 | — | 100,000 | — | $97K | +2.1% | 0.00% | DBT |
| 2720 | American Express Co | 025816CF4 | — | 100,000 | — | $97K | +1.9% | 0.00% | DBT |
| 2721 | Public Service Electric and Gas Co | 74456QCM6 | — | 100,000 | — | $97K | +5.2% | 0.00% | DBT |
| 2722 | Owens Corning | 690742AF8 | — | 100,000 | — | $97K | +1.9% | 0.00% | DBT |
| 2723 | Akelius Residential Property Financing BV | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2724 | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2725 | OP Corporate Bank plc | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2726 | DNB Bank ASA | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2727 | Enstar Group Ltd | 29359UAB5 | Jul 2024 | 100,000 | — | $97K | +2.2% | 0.00% | DBT |
| 2728 | Covivio SA/France | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2729 | Capgemini SE | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2730 | Bunge Ltd Finance Corp | 120568AZ3 | — | 100,000 | — | $97K | +2.4% | 0.00% | DBT |
| 2731 | Omnicom Group Inc | 681919BC9 | — | 100,000 | — | $97K | +3.9% | 0.00% | DBT |
| 2732 | Clarion Funding PLC | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2733 | Kentucky Utilities Co | 491674BG1 | — | 100,000 | — | $97K | +4.9% | 0.00% | DBT |
| 2734 | Aliaxis Finance SA | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2735 | Kilroy Realty LP | 49427RAN2 | — | 100,000 | — | $97K | +2.9% | 0.00% | DBT |
| 2736 | Medtronic Inc | 585055BT2 | — | 100,000 | — | $97K | +5.1% | 0.00% | DBT |
| 2737 | JPMorgan Chase & Co | 46625HJU5 | — | 100,000 | — | $97K | +6.9% | 0.00% | DBT |
| 2738 | New York Life Global Funding | 64952WEQ2 | — | 100,000 | — | $97K | +2.4% | 0.00% | DBT |
| 2739 | Citigroup Inc | 172967HS3 | — | 100,000 | — | $97K | +4.5% | 0.00% | DBT |
| 2740 | International Business Machines Corp | N/A | Jul 2024 | 100,000 | New | $97K | — | 0.00% | DBT |
| 2741 | NextEra Energy Capital Holdings Inc | 65339KBK5 | — | 100,000 | — | $96K | +1.6% | 0.00% | DBT |
| 2742 | Capital One Financial Corp | 14040HBW4 | — | 100,000 | — | $96K | +2.9% | 0.00% | DBT |
| 2743 | International Business Machines Corp | 459200KZ3 | — | 100,000 | — | $96K | +6.5% | 0.00% | DBT |
| 2744 | Tenet Healthcare Corp | 88033GDH0 | — | 100,000 | — | $96K | +2.4% | 0.00% | DBT |
| 2745 | Albemarle Corp | 012653AE1 | — | 100,000 | — | $96K | +2.7% | 0.00% | DBT |
| 2746 | 3M Co | 88579YBC4 | — | 100,000 | — | $96K | +3.4% | 0.00% | DBT |
| 2747 | Charles Schwab Corp/The | 808513BW4 | — | 100,000 | — | $96K | +1.9% | 0.00% | DBT |
| 2748 | Blend Funding PLC | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2749 | Goldman Sachs Group Inc/The | 38148LAF3 | Jul 2024 | 100,000 | — | $96K | +5.1% | 0.00% | DBT |
| 2750 | Estee Lauder Cos Inc/The | 29736RAU4 | — | 100,000 | — | $96K | +3.9% | 0.00% | DBT |
| 2751 | Cisco Systems Inc | 17275RBL5 | — | 100,000 | — | $96K | +2.0% | 0.00% | DBT |
| 2752 | Cox Communications Inc | 224044CJ4 | — | 100,000 | — | $96K | +2.3% | 0.00% | DBT |
| 2753 | EP Infrastructure AS | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2754 | Nationwide Building Society | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2755 | Owens Corning | 690742AJ0 | — | 100,000 | — | $96K | +3.2% | 0.00% | DBT |
| 2756 | CTP NV | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2757 | PayPal Holdings Inc | 70450YAD5 | — | 100,000 | — | $96K | +2.1% | 0.00% | DBT |
| 2758 | Iberdrola Finanzas SA | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2759 | Santander Holdings USA Inc | 80282KAZ9 | — | 100,000 | — | $96K | +2.3% | 0.00% | DBT |
| 2760 | Waste Management Inc | 94106LBE8 | — | 100,000 | — | $96K | +2.4% | 0.00% | DBT |
| 2761 | Freeport-McMoRan Inc | 35671DBC8 | — | 100,000 | — | $96K | +4.6% | 0.00% | DBT |
| 2762 | Macquarie Group Ltd | 55608JAK4 | — | 100,000 | — | $96K | +2.8% | 0.00% | DBT |
| 2763 | JPMorgan Chase & Co | 46625HLL2 | — | 100,000 | — | $96K | +5.4% | 0.00% | DBT |
| 2764 | Haleon Netherlands Capital BV | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2765 | Honeywell International Inc | 438516BL9 | — | 100,000 | — | $96K | +2.0% | 0.00% | DBT |
| 2766 | Johnson & Johnson | 478160CN2 | — | 100,000 | — | $96K | +1.7% | 0.00% | DBT |
| 2767 | Nestle Holdings Inc | 641062AZ7 | — | 150,000 | — | $96K | +6.8% | 0.00% | DBT |
| 2768 | ITC Holdings Corp | 465685AP0 | — | 100,000 | — | $96K | +2.8% | 0.00% | DBT |
| 2769 | CNH Industrial Capital LLC | 12592BAL8 | — | 100,000 | — | $96K | +1.9% | 0.00% | DBT |
| 2770 | Eli Lilly & Co | 532457CG1 | — | 100,000 | — | $96K | +4.5% | 0.00% | DBT |
| 2771 | Sampo Oyj | N/A | Jul 2024 | 100,000 | New | $96K | — | 0.00% | DBT |
| 2772 | Southern California Gas Co | 842434CW0 | — | 100,000 | -100,000 | $96K | -48.9% | 0.00% | DBT |
| 2773 | PNC Financial Services Group Inc/The | 693475BE4 | — | 100,000 | — | $95K | +4.4% | 0.00% | DBT |
| 2774 | Baxter International Inc | 071813BY4 | — | 100,000 | — | $95K | +4.6% | 0.00% | DBT |
| 2775 | Iren SpA | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2776 | M&T Bank Corp | 55261FAR5 | — | 100,000 | — | $95K | +6.1% | 0.00% | DBT |
| 2777 | Enterprise Products Operating LLC | 29379VBC6 | — | 100,000 | — | $95K | +5.3% | 0.00% | DBT |
| 2778 | AXIS Specialty Finance LLC | 05463HAB7 | — | 100,000 | — | $95K | +2.3% | 0.00% | DBT |
| 2779 | Marathon Oil Corp | 565849AM8 | — | 100,000 | — | $95K | +11.7% | 0.00% | DBT |
| 2780 | Truist Financial Corp | 05531GAB7 | — | 100,000 | — | $95K | +4.1% | 0.00% | DBT |
| 2781 | Aroundtown SA | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2782 | KLA Corp | 482480AM2 | — | 100,000 | — | $95K | +4.9% | 0.00% | DBT |
| 2783 | GATX Corp | 361448BF9 | — | 100,000 | — | $95K | +4.7% | 0.00% | DBT |
| 2784 | Colgate-Palmolive Co | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2785 | La Mondiale SAM | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2786 | Eastern Power Networks PLC | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2787 | GlaxoSmithKline Capital PLC | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2788 | Avangrid Inc | 05351WAB9 | — | 100,000 | — | $95K | +4.3% | 0.00% | DBT |
| 2789 | NextEra Energy Capital Holdings Inc | 65339KCQ1 | — | 100,000 | — | $95K | +5.4% | 0.00% | DBT |
| 2790 | Williams Cos Inc/The | 969457CA6 | — | 100,000 | — | $95K | +5.4% | 0.00% | DBT |
| 2791 | Brixmor Operating Partnership LP | 11120VAJ2 | — | 100,000 | — | $95K | +5.0% | 0.00% | DBT |
| 2792 | HOCHTIEF AG | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2793 | QUALCOMM Inc | 747525AK9 | — | 100,000 | — | $95K | +5.0% | 0.00% | DBT |
| 2794 | Merlin Properties Socimi SA | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2795 | Berkshire Hathaway Finance Corp | 084664CX7 | — | 150,000 | — | $95K | +6.6% | 0.00% | DBT |
| 2796 | Toyota Motor Corp | 892331AM1 | — | 100,000 | -100,000 | $95K | -49.0% | 0.00% | DBT |
| 2797 | UnitedHealth Group Inc | 91324PEX6 | — | 100,000 | — | $95K | +4.0% | 0.00% | DBT |
| 2798 | Bayport Polymers LLC | 073096AC3 | — | 100,000 | — | $95K | +7.2% | 0.00% | DBT |
| 2799 | Microsoft Corp | 594918CD4 | — | 150,000 | — | $95K | +7.5% | 0.00% | DBT |
| 2800 | UnitedHealth Group Inc | 91324PEW8 | — | 100,000 | — | $95K | +4.0% | 0.00% | DBT |
| 2801 | Illinois Tool Works Inc | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2802 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BA1 | Jul 2024 | 100,000 | — | $95K | +6.9% | 0.00% | DBT |
| 2803 | L3Harris Technologies Inc | 413875AT2 | — | 100,000 | — | $95K | +5.3% | 0.00% | DBT |
| 2804 | Cellnex Finance Co SA | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2805 | Eni SpA | N/A | Jul 2024 | 100,000 | New | $95K | — | 0.00% | DBT |
| 2806 | Wolters Kluwer NV | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2807 | Puget Energy Inc | 745310AK8 | — | 100,000 | — | $94K | +4.5% | 0.00% | DBT |
| 2808 | Orange SA | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2809 | Carlyle Finance Subsidiary LLC | 14314DAA1 | — | 100,000 | — | $94K | +4.6% | 0.00% | DBT |
| 2810 | Canadian National Railway Co | 136375DC3 | — | 100,000 | — | $94K | +4.7% | 0.00% | DBT |
| 2811 | Public Service Co of Colorado | 744448CY5 | — | 100,000 | — | $94K | +5.4% | 0.00% | DBT |
| 2812 | APA Infrastructure Ltd | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2813 | PayPal Holdings Inc | 70450YAM5 | — | 100,000 | — | $94K | +3.9% | 0.00% | DBT |
| 2814 | Bank of Nova Scotia/The | 0641593U8 | — | 100,000 | — | $94K | +2.2% | 0.00% | DBT |
| 2815 | Northern Trust Corp | 665859AU8 | — | 100,000 | — | $94K | +3.1% | 0.00% | DBT |
| 2816 | Discovery Communications LLC | 25470DAD1 | — | 100,000 | — | $94K | -0.6% | 0.00% | DBT |
| 2817 | Healthpeak OP LLC | 40414LAR0 | — | 100,000 | — | $94K | +3.8% | 0.00% | DBT |
| 2818 | 7-Eleven Inc | 817826AC4 | — | 100,000 | — | $94K | +2.1% | 0.00% | DBT |
| 2819 | Toyota Motor Credit Corp | 89236TGY5 | Apr 2022 | 100,000 | — | $94K | +4.1% | 0.00% | DBT |
| 2820 | Mondelez International Holdings Netherlands BV | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2821 | Manulife Financial Corp | 56501RAK2 | — | 100,000 | — | $94K | +2.0% | 0.00% | DBT |
| 2822 | Kinder Morgan Energy Partners LP | 494550BW5 | — | 100,000 | — | $94K | +4.9% | 0.00% | DBT |
| 2823 | Pine Street Trust II | 72284LAA7 | — | 100,000 | — | $94K | +6.1% | 0.00% | DBT |
| 2824 | Comcast Corp | 20030NDU2 | — | 151,000 | — | $94K | +6.6% | 0.00% | DBT |
| 2825 | Acef Holding SCA | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2826 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAS5 | — | 100,000 | — | $94K | +2.4% | 0.00% | DBT |
| 2827 | Curia Global Inc | N/A | Jul 2024 | 99,183 | New | $94K | — | 0.00% | LON |
| 2828 | Citigroup Inc | 172967NA5 | Jul 2024 | 100,000 | — | $94K | +2.4% | 0.00% | DBT |
| 2829 | FedEx Corp | 31428XAW6 | — | 100,000 | — | $94K | +5.3% | 0.00% | DBT |
| 2830 | Markel Group Inc | 570535AU8 | — | 100,000 | — | $94K | +5.2% | 0.00% | DBT |
| 2831 | Alstom SA | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2832 | Eyecare Partners LLC | N/A | Jul 2024 | 505,910 | New | $94K | — | 0.00% | LON |
| 2833 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | New | $94K | — | 0.00% | DBT |
| 2834 | Bank of Nova Scotia/The | 06417XAD3 | — | 100,000 | — | $94K | +2.5% | 0.00% | DBT |
| 2835 | Block Financial LLC | 093662AH7 | — | 100,000 | — | $94K | +5.2% | 0.00% | DBT |
| 2836 | Vulcan Materials Co | 929160AZ2 | — | 100,000 | — | $94K | +4.1% | 0.00% | DBT |
| 2837 | John Deere Capital Corp | 24422EWA3 | — | 100,000 | — | $93K | +2.4% | 0.00% | DBT |
| 2838 | WPC Eurobond BV | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2839 | Raiffeisen Bank International AG | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2840 | Merck Financial Services GmbH | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2841 | Equinix Inc | 29444UBU9 | — | 100,000 | — | $93K | +5.4% | 0.00% | DBT |
| 2842 | Southern Housing | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2843 | Walt Disney Co/The | 254687EV4 | — | 100,000 | — | $93K | +4.8% | 0.00% | DBT |
| 2844 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAG5 | — | 100,000 | — | $93K | +4.3% | 0.00% | DBT |
| 2845 | Ameren Illinois Co | 02361DAY6 | — | 100,000 | — | $93K | +4.5% | 0.00% | DBT |
| 2846 | Gecina SA | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2847 | Shell International Finance BV | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2848 | Berkshire Hathaway Finance Corp | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2849 | ONEOK Inc | 682680BV4 | — | 100,000 | — | $93K | +5.9% | 0.00% | DBT |
| 2850 | NTT Finance Corp | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2851 | Viatris Inc | 92556VAC0 | — | 100,000 | — | $93K | +3.1% | 0.00% | DBT |
| 2852 | Heathrow Funding Ltd | N/A | Jul 2024 | 100,000 | New | $93K | — | 0.00% | DBT |
| 2853 | Humana Inc | 444859BK7 | — | 100,000 | — | $93K | +4.1% | 0.00% | DBT |
| 2854 | Cheniere Energy Partners LP | 16411QAK7 | — | 100,000 | — | $93K | +3.7% | 0.00% | DBT |
| 2855 | KeyCorp | 49326EEK5 | — | 100,000 | — | $93K | +3.5% | 0.00% | DBT |
| 2856 | Bank of America Corp | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2857 | Oklahoma Gas and Electric Co | 678858BV2 | — | 100,000 | — | $92K | +4.5% | 0.00% | DBT |
| 2858 | Danone SA | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2859 | Pfizer Inc | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2860 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2861 | Emerson Electric Co | 291011BP8 | — | 100,000 | — | $92K | +2.1% | 0.00% | DBT |
| 2862 | Allianz Finance II BV | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2863 | Dominion Energy Inc | 25746UDG1 | Jul 2024 | 100,000 | — | $92K | +4.1% | 0.00% | DBT |
| 2864 | Paramount Global | 124857AZ6 | — | 100,000 | — | $92K | +3.6% | 0.00% | DBT |
| 2865 | Enbridge Inc | 29250NAZ8 | — | 100,000 | New | $92K | — | 0.00% | DBT |
| 2866 | Eli Lilly & Co | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2867 | Cargill Inc | 141781BF0 | — | 100,000 | — | $92K | +5.3% | 0.00% | DBT |
| 2868 | Heimstaden Bostad Treasury BV | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2869 | Targa Resources Corp | 87612GAA9 | Apr 2022 | 100,000 | — | $92K | +4.2% | 0.00% | DBT |
| 2870 | Honeywell International Inc | 438516CE4 | — | 100,000 | — | $92K | +2.6% | 0.00% | DBT |
| 2871 | CSL Finance PLC | 12661PAD1 | — | 100,000 | — | $92K | +5.7% | 0.00% | DBT |
| 2872 | WEA Finance LLC | 92928QAF5 | — | 100,000 | — | $92K | +5.1% | 0.00% | DBT |
| 2873 | Ageas SA/NV | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2874 | Castellum Helsinki Finance Holding Abp | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2875 | Prosus NV | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2876 | Dow Chemical Co/The | N/A | Jul 2024 | 100,000 | New | $92K | — | 0.00% | DBT |
| 2877 | RTX Corp | 913017CW7 | — | 100,000 | -100,000 | $92K | -47.0% | 0.00% | DBT |
| 2878 | US Bancorp | 91159HHW3 | — | 100,000 | — | $91K | +4.4% | 0.00% | DBT |
| 2879 | Medtronic Global Holdings SCA | N/A | Jul 2024 | 100,000 | New | $91K | — | 0.00% | DBT |
| 2880 | Walmart Inc | 931142FE8 | — | 100,000 | — | $91K | +5.1% | 0.00% | DBT |
| 2881 | Western Midstream Operating LP | 958254AD6 | — | 100,000 | — | $91K | +4.2% | 0.00% | DBT |
| 2882 | Blue Owl Technology Finance Corp | 691205AG3 | — | 100,000 | — | $91K | +2.9% | 0.00% | DBT |
| 2883 | Canadian Pacific Railway Co | 13648TAC1 | — | 100,000 | — | $91K | +3.7% | 0.00% | DBT |
| 2884 | FedEx Corp | 31428XBS4 | — | 100,000 | — | $91K | +6.4% | 0.00% | DBT |
| 2885 | Berkshire Hathaway Inc | N/A | Jul 2024 | 100,000 | New | $91K | — | 0.00% | DBT |
| 2886 | Kraft Heinz Foods Co | 50077LAX4 | — | 100,000 | -100,000 | $91K | -47.2% | 0.00% | DBT |
| 2887 | Italgas SpA | N/A | Jul 2024 | 100,000 | New | $91K | — | 0.00% | DBT |
| 2888 | Equitable Holdings Inc | 29452E408 | — | 5,055 | — | $91K | +2.7% | 0.00% | EP |
| 2889 | Reinsurance Group of America Inc | 759351AP4 | — | 100,000 | — | $91K | +4.5% | 0.00% | DBT |
| 2890 | Brunswick Corp/DE | 117043AU3 | — | 100,000 | — | $91K | +3.6% | 0.00% | DBT |
| 2891 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | New | $91K | — | 0.00% | DBT |
| 2892 | Engie SA | N/A | Jul 2024 | 100,000 | New | $91K | — | 0.00% | DBT |
| 2893 | Western & Southern Life Insurance Co/The | 95765PAA7 | — | 100,000 | — | $91K | +6.3% | 0.00% | DBT |
| 2894 | Air Liquide Finance SA | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2895 | TotalEnergies SE | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2896 | Texas Instruments Inc | 882508BF0 | — | 100,000 | -100,000 | $90K | -46.9% | 0.00% | DBT |
| 2897 | Exxon Mobil Corp | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2898 | Hormel Foods Corp | 440452AH3 | — | 100,000 | — | $90K | +3.5% | 0.00% | DBT |
| 2899 | Vontier Corp | 928881AD3 | — | 100,000 | — | $90K | +3.4% | 0.00% | DBT |
| 2900 | Acciona Energia Financiacion Filiales SA | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2901 | Comcast Corp | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2902 | Cardinal Health Inc | 14149YBD9 | — | 100,000 | — | $90K | +5.7% | 0.00% | DBT |
| 2903 | Philip Morris International Inc | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2904 | Aster Treasury Plc | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2905 | Telia Co AB | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2906 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2907 | Bristol-Myers Squibb Co | 110122DP0 | — | 100,000 | — | $90K | +3.2% | 0.00% | DBT |
| 2908 | Honeywell International Inc | N/A | Jul 2024 | 100,000 | New | $90K | — | 0.00% | DBT |
| 2909 | Kinder Morgan Energy Partners LP | 494550BN5 | — | 100,000 | — | $90K | +5.0% | 0.00% | DBT |
| 2910 | Tyson Foods Inc | 902494BH5 | — | 100,000 | — | $90K | +4.9% | 0.00% | DBT |
| 2911 | Honda Motor Co Ltd | 438127AC6 | — | 100,000 | — | $90K | +4.3% | 0.00% | DBT |
| 2912 | Canadian Natural Resources Ltd | 136385BA8 | — | 100,000 | — | $90K | +4.5% | 0.00% | DBT |
| 2913 | Realty Income Corp | 756109AT1 | — | 100,000 | — | $89K | +6.1% | 0.00% | DBT |
| 2914 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | New | $89K | — | 0.00% | DBT |
| 2915 | BPCE SA | N/A | Jul 2024 | 100,000 | New | $89K | — | 0.00% | DBT |
| 2916 | Imperial Brands Finance Netherlands BV | N/A | Jul 2024 | 100,000 | New | $89K | — | 0.00% | DBT |
| 2917 | Walt Disney Co/The | 254687FX9 | — | 100,000 | — | $89K | +4.0% | 0.00% | DBT |
| 2918 | Nucor Corp | 670346AV7 | Jul 2024 | 100,000 | — | $89K | +4.1% | 0.00% | DBT |
| 2919 | Toronto-Dominion Bank/The | 89114TZV7 | — | 100,000 | — | $89K | +4.2% | 0.00% | DBT |
| 2920 | Wells Fargo & Co | 95000U2Z5 | Jul 2024 | 100,000 | — | $89K | +6.5% | 0.00% | DBT |
| 2921 | Advocate Health & Hospitals Corp | 007589AB0 | — | 100,000 | — | $89K | +7.6% | 0.00% | DBT |
| 2922 | Dominion Energy Inc | 25746UDQ9 | — | 100,000 | — | $89K | +5.7% | 0.00% | DBT |
| 2923 | J M Smucker Co/The | 832696AS7 | — | 100,000 | — | $89K | +4.6% | 0.00% | DBT |
| 2924 | Lincoln National Corp | 534187BQ1 | — | 100,000 | — | $89K | +6.0% | 0.00% | DBT |
| 2925 | Equinix Inc | N/A | Jul 2024 | 100,000 | New | $89K | — | 0.00% | DBT |
| 2926 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2927 | Vonovia SE | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2928 | Oracle Corp | 68389XCE3 | — | 100,000 | — | $88K | +4.7% | 0.00% | DBT |
| 2929 | JPMorgan Chase & Co | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2930 | Aptiv PLC / Aptiv Corp | 00217GAB9 | Jul 2024 | 100,000 | — | $88K | +4.5% | 0.00% | DBT |
| 2931 | LEG Immobilien SE | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2932 | Western Digital Corp | 958102AQ8 | — | 100,000 | — | $88K | +4.5% | 0.00% | DBT |
| 2933 | Groupe Bruxelles Lambert NV | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2934 | Georgia-Pacific LLC | 37331NAK7 | — | 100,000 | — | $88K | +4.7% | 0.00% | DBT |
| 2935 | Prudential Financial Inc | 744320BH4 | — | 100,000 | — | $88K | +3.0% | 0.00% | DBT |
| 2936 | Unibail-Rodamco-Westfield SE | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2937 | Orbit Capital PLC | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2938 | Orange SA | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2939 | DXC Capital Funding DAC | N/A | Jul 2024 | 100,000 | New | $88K | — | 0.00% | DBT |
| 2940 | Wells Fargo & Co | 94974BGU8 | Jul 2024 | 100,000 | — | $88K | +5.0% | 0.00% | DBT |
| 2941 | Cencora Inc | 03073EAT2 | — | 100,000 | — | $88K | +4.5% | 0.00% | DBT |
| 2942 | Eaton Corp | 278062AE4 | — | 100,000 | — | $87K | +4.8% | 0.00% | DBT |
| 2943 | Skyworks Solutions Inc | 83088MAL6 | — | 100,000 | — | $87K | +5.5% | 0.00% | DBT |
| 2944 | QUALCOMM Inc | 747525AV5 | — | 100,000 | — | $87K | +5.1% | 0.00% | DBT |
| 2945 | Zoetis Inc | 98978VAP8 | — | 100,000 | — | $87K | +5.2% | 0.00% | DBT |
| 2946 | Honeywell International Inc | 438516BZ8 | — | 100,000 | — | $87K | +4.7% | 0.00% | DBT |
| 2947 | DCP Midstream Operating LP | 23311VAK3 | — | 100,000 | — | $87K | +3.7% | 0.00% | DBT |
| 2948 | Cheniere Energy Partners LP | 16411QAN1 | — | 100,000 | — | $87K | +4.4% | 0.00% | DBT |
| 2949 | Dow Chemical Co/The | 260543CV3 | — | 100,000 | — | $87K | +4.5% | 0.00% | DBT |
| 2950 | Coca-Cola Co/The | N/A | Jul 2024 | 100,000 | New | $87K | — | 0.00% | DBT |
| 2951 | Canadian Pacific Railway Co | 13648TAD9 | — | 100,000 | — | $87K | +6.0% | 0.00% | DBT |
| 2952 | Consolidated Edison Co of New York Inc | 209111FF5 | — | 100,000 | New | $87K | — | 0.00% | DBT |
| 2953 | AvalonBay Communities Inc | 05348EBH1 | — | 100,000 | — | $87K | +4.0% | 0.00% | DBT |
| 2954 | Elevance Health Inc | 036752AH6 | — | 100,000 | — | $87K | +4.8% | 0.00% | DBT |
| 2955 | Arizona Public Service Co | 040555CN2 | — | 100,000 | — | $87K | +4.9% | 0.00% | DBT |
| 2956 | Tampa Electric Co | 875127BF8 | — | 100,000 | — | $87K | +7.1% | 0.00% | DBT |
| 2957 | Aetna Inc | 00817YAP3 | — | 100,000 | — | $87K | +4.3% | 0.00% | DBT |
| 2958 | Union Pacific Corp | 907818EQ7 | — | 100,000 | — | $87K | +5.5% | 0.00% | DBT |
| 2959 | Nasdaq Inc | N/A | Jul 2024 | 100,000 | New | $87K | — | 0.00% | DBT |
| 2960 | Williams Cos Inc/The | 969457BY5 | — | 100,000 | — | $86K | +4.5% | 0.00% | DBT |
| 2961 | Norfolk Southern Corp | 655844CP1 | — | 100,000 | — | $86K | +4.6% | 0.00% | DBT |
| 2962 | Cie Generale des Etablissements Michelin SCA | N/A | Jul 2024 | 100,000 | New | $86K | — | 0.00% | DBT |
| 2963 | Blue Owl Finance LLC | 09581JAA4 | — | 100,000 | — | $86K | +4.9% | 0.00% | DBT |
| 2964 | Manchester Airport Group Funding PLC | N/A | Jul 2024 | 100,000 | New | $86K | — | 0.00% | DBT |
| 2965 | Eurogrid GmbH | N/A | Jul 2024 | 100,000 | New | $86K | — | 0.00% | DBT |
| 2966 | Berkshire Hathaway Energy Co | 084659BF7 | — | 100,000 | — | $86K | +6.4% | 0.00% | DBT |
| 2967 | WRKCo Inc | 92940PAG9 | — | 100,000 | — | $86K | +5.6% | 0.00% | DBT |
| 2968 | Newmont Corp | 651639AZ9 | — | 100,000 | — | $86K | +5.7% | 0.00% | DBT |
| 2969 | CK Hutchison Europe Finance 21 Ltd | N/A | Jul 2024 | 100,000 | New | $86K | — | 0.00% | DBT |
| 2970 | Xylem Inc/NY | 98419MAL4 | — | 100,000 | — | $86K | +4.3% | 0.00% | DBT |
| 2971 | Flex Intermediate Holdco LLC | 33939HAA7 | — | 100,000 | — | $85K | +7.5% | 0.00% | DBT |
| 2972 | Dow Chemical Co/The | 260543CG6 | — | 100,000 | — | $85K | +5.2% | 0.00% | DBT |
| 2973 | Aon Corp / Aon Global Holdings PLC | 03740LAC6 | — | 100,000 | — | $85K | +4.5% | 0.00% | DBT |
| 2974 | Duquesne Light Holdings Inc | 266233AH8 | — | 100,000 | — | $85K | +4.3% | 0.00% | DBT |
| 2975 | Allstate Corp/The | 020002812 | — | 4,065 | — | $85K | +0.9% | 0.00% | EP |
| 2976 | Kimberly-Clark Corp | 494368CD3 | — | 100,000 | — | $85K | +5.1% | 0.00% | DBT |
| 2977 | Linde PLC | N/A | Jul 2024 | 100,000 | New | $85K | — | 0.00% | DBT |
| 2978 | Starbucks Corp | 855244AS8 | — | 100,000 | — | $85K | +2.8% | 0.00% | DBT |
| 2979 | Yorkshire Water Finance PLC | N/A | Jul 2024 | 100,000 | New | $85K | — | 0.00% | DBT |
| 2980 | 8th Avenue Food & Provisions Inc | N/A | Jul 2024 | 90,304 | New | $85K | — | 0.00% | LON |
| 2981 | Apple Inc | 037833ED8 | — | 100,000 | — | $85K | +4.8% | 0.00% | DBT |
| 2982 | Microsoft Corp | 594918CS1 | — | 100,000 | New | $85K | — | 0.00% | DBT |
| 2983 | Florida Power & Light Co | 341081FL6 | — | 100,000 | — | $85K | +5.4% | 0.00% | DBT |
| 2984 | Public Service Enterprise Group Inc | 744573AU0 | — | 100,000 | — | $84K | +5.0% | 0.00% | DBT |
| 2985 | Crown Castle Inc | 22822VAT8 | — | 100,000 | — | $84K | +5.0% | 0.00% | DBT |
| 2986 | Westpac Banking Corp | 961214EX7 | — | 100,000 | — | $84K | +4.9% | 0.00% | DBT |
| 2987 | Baxter International Inc | 071813CS6 | — | 100,000 | — | $84K | +5.1% | 0.00% | DBT |
| 2988 | Coca-Cola Co/The | N/A | Jul 2024 | 100,000 | New | $84K | — | 0.00% | DBT |
| 2989 | Consolidated Edison Co of New York Inc | 209111FQ1 | — | 100,000 | — | $84K | +5.2% | 0.00% | DBT |
| 2990 | Novartis Capital Corp | 66989HAF5 | — | 100,000 | — | $84K | +5.5% | 0.00% | DBT |
| 2991 | Mars Inc | 571676AE5 | — | 100,000 | -100,000 | $84K | -47.2% | 0.00% | DBT |
| 2992 | Rogers Communications Inc | 775109CK5 | — | 100,000 | — | $84K | +5.8% | 0.00% | DBT |
| 2993 | Sherwin-Williams Co/The | 824348BN5 | — | 100,000 | — | $84K | +5.3% | 0.00% | DBT |
| 2994 | Toronto-Dominion Bank/The | 89114TZJ4 | — | 100,000 | — | $84K | +5.3% | 0.00% | DBT |
| 2995 | Avaya Holdings Corp | 05351X309 | — | 12,271 | — | $84K | +63.5% | 0.00% | EC |
| 2996 | University of Miami | 914453AA3 | — | 100,000 | — | $83K | +6.0% | 0.00% | DBT |
| 2997 | Jefferies Financial Group Inc | 47233JGT9 | — | 100,000 | — | $83K | +5.0% | 0.00% | DBT |
| 2998 | Ecolab Inc | 278865BA7 | — | 100,000 | — | $83K | +4.8% | 0.00% | DBT |
| 2999 | TotalEnergies Capital International SA | N/A | Jul 2024 | 100,000 | New | $83K | — | 0.00% | DBT |
| 3000 | Public Service Co of Colorado | 744448CT6 | — | 100,000 | — | $83K | +3.7% | 0.00% | DBT |
| 3001 | Pfizer Inc | 717081EV1 | — | 100,000 | — | $83K | +5.5% | 0.00% | DBT |
| 3002 | Tapestry Inc | 876030AA5 | — | 100,000 | — | $83K | +4.6% | 0.00% | DBT |
| 3003 | Aeroports de Montreal | 007863AL7 | — | 150,000 | — | $83K | +6.8% | 0.00% | DBT |
| 3004 | Continental Resources Inc/OK | 212015AV3 | — | 100,000 | — | $83K | +3.9% | 0.00% | DBT |
| 3005 | US Bancorp | 91159HJA9 | — | 100,000 | — | $83K | +6.0% | 0.00% | DBT |
| 3006 | Norfolk Southern Corp | 655844BY3 | — | 100,000 | — | $83K | +5.8% | 0.00% | DBT |
| 3007 | Amazon.com Inc | 023135CJ3 | — | 100,000 | — | $83K | +5.2% | 0.00% | DBT |
| 3008 | UDR Inc | 90265EAS9 | — | 100,000 | — | $83K | +5.5% | 0.00% | DBT |
| 3009 | President and Fellows of Harvard College | 740816AQ6 | — | 100,000 | — | $83K | +6.4% | 0.00% | DBT |
| 3010 | Carlisle Cos Inc | 142339AL4 | — | 100,000 | — | $83K | +4.8% | 0.00% | DBT |
| 3011 | Piedmont Operating Partnership LP | 720198AE0 | — | 100,000 | — | $83K | +7.0% | 0.00% | DBT |
| 3012 | American Water Capital Corp | 03040WAV7 | — | 100,000 | — | $83K | +4.4% | 0.00% | DBT |
| 3013 | N/A | N/A | Jul 2024 | 1 | New | $83K | — | 0.00% | DFE |
| 3014 | Platform HG Financing PLC | N/A | Jul 2024 | 100,000 | New | $83K | — | 0.00% | DBT |
| 3015 | Evergy Metro Inc | 485134BQ2 | — | 100,000 | — | $83K | +6.3% | 0.00% | DBT |
| 3016 | Rogers Communications Inc | 775109CT6 | — | 100,000 | — | $83K | +3.9% | 0.00% | DBT |
| 3017 | Kimco Realty OP LLC | 49446RAY5 | — | 100,000 | — | $82K | +5.3% | 0.00% | DBT |
| 3018 | Westlake Corp | 960413AU6 | — | 100,000 | — | $82K | +5.4% | 0.00% | DBT |
| 3019 | CommonSpirit Health | 20268JAC7 | — | 100,000 | — | $82K | +5.6% | 0.00% | DBT |
| 3020 | Vonovia SE | N/A | Jul 2024 | 100,000 | New | $82K | — | 0.00% | DBT |
| 3021 | Synchrony Financial | 87165BAR4 | Jul 2024 | 100,000 | — | $82K | +4.5% | 0.00% | DBT |
| 3022 | DTE Electric Co | 23338VAH9 | — | 100,000 | — | $82K | +5.5% | 0.00% | DBT |
| 3023 | Thermo Fisher Scientific Inc | N/A | Jul 2024 | 100,000 | New | $82K | — | 0.00% | DBT |
| 3024 | Highwoods Realty LP | 431282AT9 | — | 100,000 | — | $82K | +5.1% | 0.00% | DBT |
| 3025 | Atmos Energy Corp | 049560AT2 | — | 100,000 | — | $82K | +3.8% | 0.00% | DBT |
| 3026 | Florida Power & Light Co | 341081FU6 | — | 100,000 | — | $82K | +5.8% | 0.00% | DBT |
| 3027 | Wells Fargo & Co | 94974BGK0 | — | 100,000 | — | $82K | +5.7% | 0.00% | DBT |
| 3028 | Smithfield Foods Inc | 832248BD9 | — | 100,000 | — | $82K | +6.9% | 0.00% | DBT |
| 3029 | Home Depot Inc/The | 437076CF7 | — | 100,000 | — | $82K | +4.9% | 0.00% | DBT |
| 3030 | N/A | N/A | Jul 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 3031 | Appalachian Power Co | 037735CX3 | — | 100,000 | — | $82K | +5.4% | 0.00% | DBT |
| 3032 | Bank of America Corp | 06051GHA0 | — | 100,000 | — | $82K | +6.0% | 0.00% | DBT |
| 3033 | Northern Natural Gas Co | 665501AL6 | — | 100,000 | — | $81K | +4.2% | 0.00% | DBT |
| 3034 | Deere & Co | 244199BK0 | — | 100,000 | — | $81K | +4.5% | 0.00% | DBT |
| 3035 | Entergy Arkansas LLC | 29366MAA6 | — | 100,000 | — | $81K | +4.4% | 0.00% | DBT |
| 3036 | IGM Financial Inc | 449586AB2 | — | 100,000 | — | $81K | +4.4% | 0.00% | DBT |
| 3037 | Gatwick Funding Ltd | N/A | Jul 2024 | 100,000 | New | $81K | — | 0.00% | DBT |
| 3038 | CI Financial Corp | 125491AN0 | — | 100,000 | — | $81K | +1.3% | 0.00% | DBT |
| 3039 | BrewCo Borrower LLC | N/A | Jul 2024 | 103,054 | New | $80K | — | 0.00% | LON |
| 3040 | CCEP Finance Ireland DAC | N/A | Jul 2024 | 100,000 | New | $80K | — | 0.00% | DBT |
| 3041 | VT Topco Inc | N/A | Jul 2024 | 79,600 | New | $80K | — | 0.00% | LON |
| 3042 | Visa Inc | 92826CAJ1 | — | 100,000 | — | $80K | +5.6% | 0.00% | DBT |
| 3043 | NIKE Inc | 654106AL7 | — | 100,000 | — | $80K | +4.4% | 0.00% | DBT |
| 3044 | CSX Corp | 126408HF3 | — | 100,000 | — | $80K | +5.4% | 0.00% | DBT |
| 3045 | Lowe's Cos Inc | 548661DQ7 | — | 100,000 | — | $80K | +4.7% | 0.00% | DBT |
| 3046 | AmWINS Group Inc | N/A | Jul 2024 | 78,993 | New | $79K | — | 0.00% | LON |
| 3047 | Exelon Corp | 30161NBH3 | — | 100,000 | — | $79K | +5.1% | 0.00% | DBT |
| 3048 | Intact Financial Corp | 45823TAN6 | — | 100,000 | — | $79K | +7.0% | 0.00% | DBT |
| 3049 | TransCanada PipeLines Ltd | 89353ZCL0 | — | 100,000 | — | $79K | +6.4% | 0.00% | DBT |
| 3050 | Brookfield Renewable Partners ULC | 11282ZAR9 | — | 100,000 | — | $79K | +4.6% | 0.00% | DBT |
| 3051 | Brighthouse Financial Inc | 10922NAF0 | — | 100,000 | — | $79K | +3.7% | 0.00% | DBT |
| 3052 | MLN US Holdco LLC | N/A | Jul 2024 | 537,371 | New | $79K | — | 0.00% | LON |
| 3053 | Pacific Life Insurance Co | 69448FAA9 | — | 100,000 | — | $79K | +4.5% | 0.00% | DBT |
| 3054 | Kyndryl Holdings Inc | 50155QAM2 | — | 100,000 | — | $78K | +7.0% | 0.00% | DBT |
| 3055 | Micron Technology Inc | 595112BZ5 | — | 75,000 | — | $78K | +3.7% | 0.00% | DBT |
| 3056 | Brookfield Infrastructure Finance ULC | 11291ZAL1 | — | 100,000 | — | $78K | +4.4% | 0.00% | DBT |
| 3057 | Pacific Gas and Electric Co | 694308KL0 | — | 75,000 | — | $78K | +3.1% | 0.00% | DBT |
| 3058 | Deutsche Telekom AG | N/A | Jul 2024 | 100,000 | New | $78K | — | 0.00% | DBT |
| 3059 | Nationwide Mutual Insurance Co | 638671AN7 | — | 100,000 | — | $78K | +5.0% | 0.00% | DBT |
| 3060 | AmFam Holdings Inc | 03115AAA1 | — | 100,000 | — | $78K | +3.6% | 0.00% | DBT |
| 3061 | S&P Global Inc | 78409VBL7 | — | 100,000 | — | $78K | +5.8% | 0.00% | DBT |
| 3062 | Discovery Communications LLC | 25470DBG3 | Jul 2024 | 100,000 | -1,285,000 | $78K | -92.9% | 0.00% | DBT |
| 3063 | Becton Dickinson & Co | 075887CK3 | — | 100,000 | — | $77K | +5.4% | 0.00% | DBT |
| 3064 | N/A | N/A | Jul 2024 | 500,000 | New | $77K | — | 0.00% | DCR |
| 3065 | JPMorgan Chase & Co | 46647PBM7 | — | 100,000 | — | $77K | +5.8% | 0.00% | DBT |
| 3066 | UnitedHealth Group Inc | 91324PDU3 | — | 100,000 | — | $77K | +4.5% | 0.00% | DBT |
| 3067 | Inter Pipeline Ltd/AB | 45833VAG4 | — | 100,000 | — | $77K | +3.7% | 0.00% | DBT |
| 3068 | Intuit Inc | 46124HAF3 | — | 75,000 | — | $77K | +2.7% | 0.00% | DBT |
| 3069 | New England Power Co | 644188BF0 | — | 100,000 | — | $77K | +5.8% | 0.00% | DBT |
| 3070 | Philip Morris International Inc | 718172DC0 | — | 75,000 | — | $77K | +2.6% | 0.00% | DBT |
| 3071 | New York Life Insurance Co | 64952GAT5 | — | 100,000 | — | $76K | +5.7% | 0.00% | DBT |
| 3072 | Berkshire Hathaway Energy Co | 084659AP6 | — | 100,000 | — | $76K | +6.5% | 0.00% | DBT |
| 3073 | Aon Corp / Aon Global Holdings PLC | 03740LAE2 | — | 100,000 | — | $76K | +5.7% | 0.00% | DBT |
| 3074 | Keurig Dr Pepper Inc | 49271VAK6 | — | 100,000 | — | $76K | +4.8% | 0.00% | DBT |
| 3075 | Ukraine Government International Bond | N/A | Jul 2024 | 250,000 | New | $76K | — | 0.00% | DBT |
| 3076 | Thermo Fisher Scientific Finance I BV | N/A | Jul 2024 | 100,000 | New | $76K | — | 0.00% | DBT |
| 3077 | Oncor Electric Delivery Co LLC | 68233JBV5 | — | 100,000 | — | $76K | +5.4% | 0.00% | DBT |
| 3078 | Coastal Gaslink Pipeline LP | 19046FAP7 | — | 100,000 | New | $76K | — | 0.00% | DBT |
| 3079 | Brookfield Finance II Inc | 11271ZAA9 | — | 100,000 | — | $75K | +4.8% | 0.00% | DBT |
| 3080 | N/A | N/A | Jul 2024 | 46,000,000 | New | $75K | — | 0.00% | DIR |
| 3081 | Bayer US Finance II LLC | 07274NBH5 | — | 100,000 | — | $75K | +8.8% | 0.00% | DBT |
| 3082 | Carrier Global Corp | 14448CAS3 | — | 100,000 | — | $75K | +6.8% | 0.00% | DBT |
| 3083 | Loblaw Cos Ltd | 539481AP6 | — | 100,000 | — | $75K | +4.4% | 0.00% | DBT |
| 3084 | Farmers Insurance Exchange | 309601AE2 | — | 100,000 | — | $75K | +4.5% | 0.00% | DBT |
| 3085 | Genesys Cloud Services Holdings II LLC | N/A | Jul 2024 | 74,812 | New | $75K | — | 0.00% | LON |
| 3086 | San Diego Gas & Electric Co | 797440CC6 | — | 100,000 | — | $75K | +6.4% | 0.00% | DBT |
| 3087 | Prudential Financial Inc | 74432QCF0 | — | 100,000 | — | $75K | +4.4% | 0.00% | DBT |
| 3088 | N/A | N/A | Jul 2024 | 40,800,000 | New | $75K | — | 0.00% | DIR |
| 3089 | RioCan Real Estate Investment Trust | 766910BK8 | — | 100,000 | New | $75K | — | 0.00% | DBT |
| 3090 | British Airways 2019-1 Class AA Pass Through Trust | 11043XAA1 | — | 80,831 | New | $74K | — | 0.00% | DBT |
| 3091 | Canadian Imperial Bank of Commerce | 13607LKJ1 | — | 100,000 | — | $74K | +2.5% | 0.00% | DBT |
| 3092 | NIKE Inc | 654106AM5 | — | 100,000 | — | $74K | +4.7% | 0.00% | DBT |
| 3093 | General Motors Financial of Canada Ltd | 37045YAK0 | — | 100,000 | — | $74K | +2.2% | 0.00% | DBT |
| 3094 | National Bank of Canada | 63306AHF6 | — | 100,000 | — | $74K | +2.0% | 0.00% | DBT |
| 3095 | DH Europe Finance II Sarl | 23291KAK1 | — | 100,000 | — | $74K | +5.5% | 0.00% | DBT |
| 3096 | Honda Canada Finance Inc | 438121BD6 | — | 100,000 | — | $74K | +2.0% | 0.00% | DBT |
| 3097 | Target Corp | 87612EBP0 | — | 75,000 | — | $74K | +4.1% | 0.00% | DBT |
| 3098 | Sun Life Financial Inc | 86682ZAS5 | — | 100,000 | — | $74K | +3.2% | 0.00% | DBT |
| 3099 | New York Life Global Funding | 64953BBE7 | — | 100,000 | — | $74K | +1.0% | 0.00% | DBT |
| 3100 | AltaLink LP | 02135ZAD8 | — | 100,000 | — | $74K | +3.9% | 0.00% | DBT |
| 3101 | Bruce Power LP | 116705AL8 | — | 100,000 | New | $74K | — | 0.00% | DBT |
| 3102 | Oglethorpe Power Corp | 677050AQ9 | — | 100,000 | — | $74K | +6.4% | 0.00% | DBT |
| 3103 | Fidelity National Information Services Inc | 31620MBU9 | — | 100,000 | — | $74K | +5.8% | 0.00% | DBT |
| 3104 | Kimberly-Clark Corp | 494368BV4 | — | 100,000 | — | $73K | +6.2% | 0.00% | DBT |
| 3105 | Suncor Energy Inc | 867224AE7 | Jul 2024 | 100,000 | — | $73K | +5.6% | 0.00% | DBT |
| 3106 | Massachusetts Institute of Technology | 575718AJ0 | — | 100,000 | — | $73K | +6.2% | 0.00% | DBT |
| 3107 | JPMorgan Chase & Co | 46647PCE4 | — | 100,000 | — | $73K | +6.8% | 0.00% | DBT |
| 3108 | Arch Capital Group Ltd | 03939AAA5 | — | 100,000 | — | $73K | +4.8% | 0.00% | DBT |
| 3109 | Bayer US Finance II LLC | 07274NBG7 | — | 100,000 | — | $72K | +7.9% | 0.00% | DBT |
| 3110 | Transurban Finance Co Pty Ltd | 89400PAJ2 | — | 100,000 | — | $72K | +2.9% | 0.00% | DBT |
| 3111 | Glencore Funding LLC | 378272BC1 | — | 100,000 | — | $72K | +3.6% | 0.00% | DBT |
| 3112 | CSX Corp | 126408HR7 | — | 100,000 | — | $72K | +5.4% | 0.00% | DBT |
| 3113 | Altria Group Inc | 02209SBP7 | — | 100,000 | — | $72K | +6.0% | 0.00% | DBT |
| 3114 | PepsiCo Inc | 713448FF0 | — | 100,000 | — | $72K | +4.7% | 0.00% | DBT |
| 3115 | Fairfax Financial Holdings Ltd | 303901BD3 | — | 100,000 | New | $72K | — | 0.00% | DBT |
| 3116 | Union Pacific Corp | 907818FK9 | — | 100,000 | — | $72K | +5.1% | 0.00% | DBT |
| 3117 | Walmart Inc | 931142EU3 | — | 100,000 | — | $71K | +5.5% | 0.00% | DBT |
| 3118 | Valero Energy Corp | 91913YBD1 | — | 100,000 | — | $71K | +4.8% | 0.00% | DBT |
| 3119 | Moody's Corp | 615369AV7 | — | 100,000 | — | $71K | +6.0% | 0.00% | DBT |
| 3120 | Eversource Energy | 30040WAH1 | — | 100,000 | — | $71K | +7.7% | 0.00% | DBT |
| 3121 | Canadian Imperial Bank of Commerce | 13607HBC5 | — | 100,000 | — | $71K | +1.3% | 0.00% | DBT |
| 3122 | Medtronic Global Holdings SCA | N/A | Jul 2024 | 100,000 | New | $71K | — | 0.00% | DBT |
| 3123 | Ford Credit Canada Co/Canada | 34527ACJ7 | — | 100,000 | New | $70K | — | 0.00% | DBT |
| 3124 | Altria Group Inc | 02209SBN2 | — | 100,000 | — | $70K | +6.1% | 0.00% | DBT |
| 3125 | Cox Communications Inc | 224044CP0 | — | 100,000 | — | $70K | +5.8% | 0.00% | DBT |
| 3126 | Mass General Brigham Inc | 70213HAF5 | — | 100,000 | — | $70K | +7.8% | 0.00% | DBT |
| 3127 | Cigna Group/The | 125523CQ1 | — | 100,000 | — | $70K | +5.1% | 0.00% | DBT |
| 3128 | Liberty Mutual Group Inc | 53079EBK9 | — | 100,000 | — | $70K | +3.1% | 0.00% | DBT |
| 3129 | Memorial Sloan-Kettering Cancer Center | 586054AD0 | — | 100,000 | — | $70K | +6.4% | 0.00% | DBT |
| 3130 | Sempra | 816851BM0 | — | 75,000 | — | $69K | +2.0% | 0.00% | DBT |
| 3131 | Essential Utilities Inc | 29670GAE2 | Jul 2024 | 100,000 | — | $69K | +4.4% | 0.00% | DBT |
| 3132 | N/A | UXYU4C | Jul 2024 | 26 | New | $69K | — | 0.00% | DIR |
| 3133 | Teranet Holdings LP | 880789AS1 | — | 100,000 | New | $69K | — | 0.00% | DBT |
| 3134 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AK2 | — | 100,000 | — | $69K | +3.8% | 0.00% | DBT |
| 3135 | Consolidated Edison Co of New York Inc | 209111GC1 | — | 100,000 | -100,000 | $68K | -47.1% | 0.00% | DBT |
| 3136 | TELUS Corp | 87971MBN2 | — | 100,000 | — | $68K | +3.8% | 0.00% | DBT |
| 3137 | BP Capital Markets America Inc | 10373QBQ2 | — | 100,000 | — | $68K | +5.5% | 0.00% | DBT |
| 3138 | Duke University | 26442TAG2 | — | 100,000 | — | $68K | +7.0% | 0.00% | DBT |
| 3139 | FortisAlberta Inc | 34957ZAU8 | — | 100,000 | — | $68K | +4.6% | 0.00% | DBT |
| 3140 | Hackensack Meridian Health Inc | 404530AD9 | — | 100,000 | — | $68K | +5.3% | 0.00% | DBT |
| 3141 | Alphabet Inc | 02079KAE7 | — | 100,000 | — | $68K | +6.1% | 0.00% | DBT |
| 3142 | N/A | N/A | Jul 2024 | 1,000,000 | New | $67K | — | 0.00% | DCR |
| 3143 | N/A | N/A | Jul 2024 | 1,000,000 | New | $67K | — | 0.00% | DCR |
| 3144 | Bell Telephone Co of Canada or Bell Canada | 07813ZBH6 | — | 100,000 | — | $67K | +5.0% | 0.00% | DBT |
| 3145 | 7-Eleven Inc | 817826AF7 | — | 100,000 | — | $67K | +4.8% | 0.00% | DBT |
| 3146 | Inter Pipeline Ltd/AB | 45833VAC3 | — | 100,000 | — | $67K | +4.1% | 0.00% | DBT |
| 3147 | Great-West Lifeco Inc | 39138CAK2 | — | 100,000 | — | $67K | +3.7% | 0.00% | DBT |
| 3148 | Biogen Inc | 09062XAG8 | — | 100,000 | — | $67K | +6.0% | 0.00% | DBT |
| 3149 | Target Corp | 87612EBN5 | — | 100,000 | — | $67K | +4.9% | 0.00% | DBT |
| 3150 | Nevada Power Co | 641423CE6 | — | 100,000 | — | $66K | +6.2% | 0.00% | DBT |
| 3151 | Waste Connections Inc | 94106BAD3 | Jul 2024 | 100,000 | — | $66K | +5.6% | 0.00% | DBT |
| 3152 | Royalty Pharma PLC | 78081BAP8 | — | 100,000 | — | $66K | +7.8% | 0.00% | DBT |
| 3153 | TELUS Corp | 87971MBE2 | — | 100,000 | — | $66K | +5.5% | 0.00% | DBT |
| 3154 | Metro Inc/CN | 59162NAG4 | — | 100,000 | — | $65K | +5.9% | 0.00% | DBT |
| 3155 | Westpac Banking Corp | N/A | Jul 2024 | 100,000 | New | $65K | — | 0.00% | DBT |
| 3156 | Microsoft Corp | 594918CC6 | — | 100,000 | — | $65K | +6.2% | 0.00% | DBT |
| 3157 | Merck & Co Inc | 58933YBF1 | — | 100,000 | — | $65K | +5.7% | 0.00% | DBT |
| 3158 | Rio Tinto Finance USA Ltd | 767201AT3 | — | 100,000 | — | $64K | +5.8% | 0.00% | DBT |
| 3159 | Atmos Energy Corp | 049560AW5 | — | 100,000 | — | $64K | +5.5% | 0.00% | DBT |
| 3160 | Sagen MI Canada Inc | 786688AA9 | — | 100,000 | — | $64K | +4.5% | 0.00% | DBT |
| 3161 | Everest Reinsurance Holdings Inc | 299808AJ4 | — | 100,000 | — | $63K | +5.0% | 0.00% | DBT |
| 3162 | Verizon Communications Inc | 92343VFW9 | — | 100,000 | — | $63K | +7.0% | 0.00% | DBT |
| 3163 | Coca-Cola Co/The | 191216DC1 | — | 100,000 | — | $63K | +6.1% | 0.00% | DBT |
| 3164 | Southern Co Gas Capital Corp | 8426EPAD0 | — | 75,000 | — | $62K | +4.2% | 0.00% | DBT |
| 3165 | Northern States Power Co/MN | 665772CS6 | — | 100,000 | — | $62K | +6.8% | 0.00% | DBT |
| 3166 | Intercontinental Exchange Inc | 45866FAQ7 | Jul 2024 | 100,000 | — | $62K | +5.4% | 0.00% | DBT |
| 3167 | Northern Powergrid Northeast PLC | N/A | Jul 2024 | 100,000 | New | $62K | — | 0.00% | DBT |
| 3168 | Providence St Joseph Health Obligated Group | 743820AB8 | — | 100,000 | — | $61K | +6.8% | 0.00% | DBT |
| 3169 | Thermo Fisher Scientific Inc | N/A | Jul 2024 | 50,000 | New | $61K | — | 0.00% | DBT |
| 3170 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | — | 60,000 | -5,000 | $61K | -7.0% | 0.00% | DBT |
| 3171 | Hyde Housing Association Ltd | N/A | Jul 2024 | 100,000 | New | $60K | — | 0.00% | DBT |
| 3172 | Network Finance Co Pty Ltd | N/A | Jul 2024 | 100,000 | New | $59K | — | 0.00% | DBT |
| 3173 | Alphabet Inc | 02079KAF4 | — | 100,000 | — | $59K | +5.7% | 0.00% | DBT |
| 3174 | N/A | N/A | Jul 2024 | 42,500,000 | New | $59K | — | 0.00% | DIR |
| 3175 | N/A | N/A | Jul 2024 | 2,000,000 | New | $58K | — | 0.00% | DCR |
| 3176 | AusNet Services Holdings Pty Ltd | N/A | Jul 2024 | 100,000 | New | $58K | — | 0.00% | DBT |
| 3177 | Enbridge Inc | 29251ZBZ9 | — | 75,000 | — | $57K | +4.7% | 0.00% | DBT |
| 3178 | Country Garden Holdings Co Ltd | N/A | Jul 2024 | 700,000 | New | $57K | — | 0.00% | DBT |
| 3179 | Transurban Queensland Finance Pty Ltd | N/A | Jul 2024 | 100,000 | New | $56K | — | 0.00% | DBT |
| 3180 | BAT Capital Corp | 054989AD0 | — | 50,000 | New | $55K | — | 0.00% | DBT |
| 3181 | Goldman Sachs Group Inc/The | 38143YAC7 | — | 50,000 | — | $55K | +5.7% | 0.00% | DBT |
| 3182 | Affiliated Managers Group Inc | 008252843 | — | 2,874 | — | $55K | +2.9% | 0.00% | EP |
| 3183 | Canadian National Railway Co | 136375CX8 | — | 100,000 | — | $55K | +6.2% | 0.00% | DBT |
| 3184 | NRG Energy Inc | 629377CT7 | — | 50,000 | — | $54K | +3.0% | 0.00% | DBT |
| 3185 | MidAmerican Energy Co | 595620AY1 | — | 50,000 | — | $53K | +4.7% | 0.00% | DBT |
| 3186 | ONEOK Inc | 682680BK8 | — | 50,000 | — | $52K | +4.1% | 0.00% | DBT |
| 3187 | MidAmerican Energy Co | 595620AX3 | — | 50,000 | — | $52K | +4.2% | 0.00% | DBT |
| 3188 | Cummins Inc | 231021AW6 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3189 | Brookfield Finance Inc | 11271LAL6 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3190 | Southwestern Public Service Co | 845743BX0 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3191 | AbbVie Inc | 00287YDU0 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3192 | Santander Drive Auto Receivables Trust 2023-2 | 80287JAB0 | — | 50,820 | -544,505 | $51K | -91.5% | 0.00% | ABS-O |
| 3193 | ORIX Corp | 686330AR2 | — | 50,000 | — | $51K | +3.1% | 0.00% | DBT |
| 3194 | Home Depot Inc/The | 437076DC3 | — | 50,000 | New | $51K | — | 0.00% | DBT |
| 3195 | AbbVie Inc | 00287YDX4 | — | 50,000 | -538,000 | $51K | -91.1% | 0.00% | DBT |
| 3196 | Shell International Finance BV | 822582CL4 | — | 75,000 | — | $51K | +6.2% | 0.00% | DBT |
| 3197 | Indianapolis Power & Light Co | 455434BW9 | — | 50,000 | -358,000 | $51K | -87.0% | 0.00% | DBT |
| 3198 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAX4 | — | 50,000 | — | $50K | +6.6% | 0.00% | DBT |
| 3199 | Analog Devices Inc | 032654BC8 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 3200 | Duke Energy Ohio Inc | 26442EAL4 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 3201 | University of Southern California | 914886AH9 | — | 50,000 | New | $50K | — | 0.00% | DBT |
| 3202 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 50,000 | New | $50K | — | 0.00% | DBT |
| 3203 | AI Aqua Merger Sub Inc | N/A | Jul 2024 | 49,875 | New | $50K | — | 0.00% | LON |
| 3204 | Honeywell International Inc | 438516CU8 | — | 50,000 | -1,059,000 | $50K | -95.3% | 0.00% | DBT |
| 3205 | Niagara Mohawk Power Corp | 65364UAU0 | — | 50,000 | — | $50K | +5.3% | 0.00% | DBT |
| 3206 | Ventas Realty LP | 92277GAB3 | — | 50,000 | — | $49K | +7.0% | 0.00% | DBT |
| 3207 | PECO Energy Co | 693304AT4 | — | 50,000 | — | $49K | +1.2% | 0.00% | DBT |
| 3208 | MidAmerican Energy Co | 595620AZ8 | — | 50,000 | — | $49K | +5.2% | 0.00% | DBT |
| 3209 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | — | 47,000 | -153,000 | $47K | -76.3% | 0.00% | DBT |
| 3210 | Guardian Life Insurance Co of America/The | 401378AB0 | — | 50,000 | — | $45K | +8.0% | 0.00% | DBT |
| 3211 | Banner Health | 06654DAB3 | — | 50,000 | — | $45K | +4.6% | 0.00% | DBT |
| 3212 | Teledyne Technologies Inc | 879360AE5 | — | 50,000 | — | $44K | +5.1% | 0.00% | DBT |
| 3213 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BL7 | — | 50,000 | — | $41K | +8.3% | 0.00% | DBT |
| 3214 | MLN US Holdco LLC | N/A | Jul 2024 | 823,548 | New | $41K | — | 0.00% | LON |
| 3215 | Stifel Financial Corp | 860630862 | — | 2,239 | — | $41K | +4.3% | 0.00% | EP |
| 3216 | Amgen Inc | 031162DG2 | — | 50,000 | New | $41K | — | 0.00% | DBT |
| 3217 | N/A | N/A | Jul 2024 | 1 | New | $40K | — | 0.00% | DFE |
| 3218 | ICON Luxembourg Sarl | N/A | Jul 2024 | 38,607 | New | $39K | — | 0.00% | LON |
| 3219 | UnitedHealth Group Inc | 91324PEE8 | — | 50,000 | — | $38K | +4.6% | 0.00% | DBT |
| 3220 | Thomas Jefferson University | 88444NAS7 | — | 50,000 | — | $37K | +5.2% | 0.00% | DBT |
| 3221 | Dick's Sporting Goods Inc | 253393AG7 | — | 50,000 | — | $36K | +6.7% | 0.00% | DBT |
| 3222 | Otis Worldwide Corp | 68902VAM9 | — | 50,000 | — | $36K | +5.7% | 0.00% | DBT |
| 3223 | Brookfield Finance LLC / Brookfield Finance Inc | 11271RAB5 | — | 50,000 | — | $35K | +6.4% | 0.00% | DBT |
| 3224 | DuPont de Nemours Inc | 26078JAE0 | Jul 2024 | 30,000 | -20,000 | $32K | -33.0% | 0.00% | DBT |
| 3225 | N/A | N/A | Jul 2024 | 1 | New | $30K | — | 0.00% | DFE |
| 3226 | N/A | N/A | Jul 2024 | 440,000 | New | $30K | — | 0.00% | DCR |
| 3227 | N/A | N/A | Jul 2024 | 42,000,000 | New | $29K | — | 0.00% | DIR |
| 3228 | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | Jul 2024 | 28,000 | -1,157,000 | $27K | -97.6% | 0.00% | DBT |
| 3229 | National Mentor Holdings Inc | N/A | Jul 2024 | 28,489 | New | $27K | — | 0.00% | LON |
| 3230 | General Motors Financial Co Inc | 37045XEP7 | — | 25,000 | — | $26K | +3.7% | 0.00% | DBT |
| 3231 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | — | 25,000 | — | $26K | +4.5% | 0.00% | DBT |
| 3232 | Energy Transfer LP | 29279FAA7 | — | 25,000 | — | $26K | +5.0% | 0.00% | DBT |
| 3233 | N/A | USU4C | Jul 2024 | 5 | New | $24K | — | 0.00% | DIR |
| 3234 | Country Garden Holdings Co Ltd | N/A | Jul 2024 | 300,000 | New | $24K | — | 0.00% | DBT |
| 3235 | N/A | N/A | Jul 2024 | 24,000,000 | New | $24K | — | 0.00% | DIR |
| 3236 | Kimco Realty OP LLC | 49446RBA6 | — | 25,000 | — | $24K | +5.6% | 0.00% | DBT |
| 3237 | N/A | N/A | Jul 2024 | 900,000,000 | New | $24K | — | 0.00% | DIR |
| 3238 | TransDigm Inc | 893647BP1 | Jul 2024 | 25,000 | — | $24K | +3.2% | 0.00% | DBT |
| 3239 | American Tower Corp | 03027XBR0 | — | 25,000 | — | $23K | +2.4% | 0.00% | DBT |
| 3240 | Comcast Corp | 20030NDA6 | — | 25,000 | — | $23K | +4.4% | 0.00% | DBT |
| 3241 | N/A | N/A | Jul 2024 | 1 | New | $22K | — | 0.00% | DFE |
| 3242 | Osaic Holdings Inc | N/A | Jul 2024 | 22,000 | New | $22K | — | 0.00% | LON |
| 3243 | N/A | N/A | Jul 2024 | 1,750,000,000 | New | $21K | — | 0.00% | DIR |
| 3244 | Reworld Holding Corp | N/A | Jul 2024 | 20,205 | New | $20K | — | 0.00% | LON |
| 3245 | Southern California Gas Co | 842434CT7 | — | 25,000 | — | $20K | +6.1% | 0.00% | DBT |
| 3246 | Bank of America Corp | 06051GJE0 | Jul 2024 | 25,000 | — | $18K | +5.9% | 0.00% | DBT |
| 3247 | Country Garden Holdings Co Ltd | N/A | Jul 2024 | 200,000 | New | $16K | — | 0.00% | DBT |
| 3248 | N/A | N/A | Jul 2024 | 6,396 | New | $16K | — | 0.00% | DIR |
| 3249 | N/A | N/A | Jul 2024 | 1 | New | $13K | — | 0.00% | DFE |
| 3250 | Loyalty Ventures Inc | N/A | Jul 2024 | 1,607,877 | New | $12K | — | 0.00% | LON |
| 3251 | N/A | N/A | Jul 2024 | 1,115,000 | New | $11K | — | 0.00% | DCR |
| 3252 | Cushman & Wakefield US Borrower LLC | N/A | Jul 2024 | 9,616 | New | $10K | — | 0.00% | LON |
| 3253 | Bright Bidco - 4A2 Shares | N/A | Jul 2024 | 14,600 | New | $9K | — | 0.00% | EC |
| 3254 | N/A | N/A | Jul 2024 | 1,000,000 | New | $9K | — | 0.00% | DCR |
| 3255 | Verisk Analytics Inc | 92345YAD8 | — | 8,000 | -42,000 | $8K | -83.8% | 0.00% | DBT |
| 3256 | Bright Bidco - 1145 Shares | N/A | Jul 2024 | 10,688 | New | $7K | — | 0.00% | EC |
| 3257 | N/A | N/A | Jul 2024 | 1,490,000 | New | $7K | — | 0.00% | DCR |
| 3258 | Crown Finance US Inc - 1145 Shares | N/A | Jul 2024 | 360 | New | $7K | — | 0.00% | EC |
| 3259 | N/A | N/A | Jul 2024 | 40,000,000 | New | $6K | — | 0.00% | DIR |
| 3260 | Utex Industries - Warrants | N/A | Jul 2024 | 53,725 | New | $5K | — | 0.00% | EC |
| 3261 | N/A | N/A | Jul 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 3262 | Jo-Ann Stores LLC | N/A | Jul 2024 | 3,755 | New | $4K | — | 0.00% | EC |
| 3263 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 3264 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 3265 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 3266 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 3267 | N/A | WNU4C | Jul 2024 | 1 | New | $2K | — | 0.00% | DIR |
| 3268 | Global Medical Response Inc | N/A | Jul 2024 | 2,193 | New | $2K | — | 0.00% | LON |
| 3269 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 3270 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 3271 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 3272 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 3273 | Cyborg Oldco DC Holdings Inc | N/A | Jul 2024 | 453,531 | New | $454 | — | 0.00% | LON |
| 3274 | Northwest Acquisitions ULC / Dominion Finco Inc | 66727WAA0 | Jul 2024 | 19,888,000 | — | $199 | +0.0% | 0.00% | DBT |
| 3275 | N/A | N/A | Jul 2024 | 1 | New | $161 | — | 0.00% | DFE |
| 3276 | N/A | N/A | Jul 2024 | 1 | New | $161 | — | 0.00% | DFE |
| 3277 | N/A | N/A | Jul 2024 | 1 | New | $161 | — | 0.00% | DFE |
| 3278 | N/A | N/A | Jul 2024 | 1 | New | $161 | — | 0.00% | DFE |
| 3279 | N/A | N/A | Jul 2024 | 1 | New | $146 | — | 0.00% | DFE |
| 3280 | N/A | N/A | Jul 2024 | 1 | New | $116 | — | 0.00% | DFE |
| 3281 | Bright Bidco BV | N/A | Jul 2024 | 6 | New | $3 | — | 0.00% | LON |
| 3282 | High Ridge Brands - Escrow | N/A | Jul 2024 | 15,607,000 | New | $0 | — | 0.00% | DBT |
| 3283 | Sovcombank Via Sovcom Capital DAC - Escrow | N/A | Jul 2024 | 230,000 | New | $0 | — | 0.00% | DBT |
| 3284 | Samarco Mineracao SA Escrow Shares | N/A | Jul 2024 | 550,000 | New | $0 | — | 0.00% | DBT |
| 3285 | N/A | N/A | Jul 2024 | 1 | New | $-38 | — | -0.00% | DFE |
| 3286 | N/A | N/A | Jul 2024 | 1 | New | $-146 | — | -0.00% | DFE |
| 3287 | N/A | N/A | Jul 2024 | 1 | New | $-419 | — | -0.00% | DFE |
| 3288 | N/A | N/A | Jul 2024 | 1,490,000 | New | $-730 | — | -0.00% | DCR |
| 3289 | N/A | N/A | Jul 2024 | 1 | New | $-1126 | — | -0.00% | DFE |
| 3290 | N/A | N/A | Jul 2024 | 1,115,000 | New | $-1310 | — | -0.00% | DCR |
| 3291 | N/A | N/A | Jul 2024 | 1 | New | $-1423 | — | -0.00% | DFE |
| 3292 | N/A | N/A | Jul 2024 | 1 | New | $-3137 | — | -0.00% | DFE |
| 3293 | N/A | N/A | Jul 2024 | 1 | New | $-4172 | — | -0.00% | DFE |
| 3294 | N/A | N/A | Jul 2024 | 1 | New | $-7275 | — | -0.00% | DFE |
| 3295 | N/A | N/A | Jul 2024 | 1 | New | $-8527 | — | -0.00% | DFE |
| 3296 | N/A | N/A | Jul 2024 | 880,000 | New | $-11950 | — | -0.00% | DCR |
| 3297 | N/A | N/A | Jul 2024 | 1 | New | $-14124 | — | -0.00% | DFE |
| 3298 | N/A | N/A | Jul 2024 | 520,000,000 | New | $-16612 | — | -0.00% | DIR |
| 3299 | N/A | N/A | Jul 2024 | 14,290,000 | New | $-23541 | — | -0.00% | DIR |
| 3300 | N/A | N/A | Jul 2024 | 2,000,000 | New | $-27160 | — | -0.00% | DCR |
| 3301 | N/A | N/A | Jul 2024 | 1 | New | $-29650 | — | -0.00% | DFE |
| 3302 | N/A | N/A | Jul 2024 | 1 | New | $-34712 | — | -0.00% | DFE |
| 3303 | N/A | N/A | Jul 2024 | 823,000 | New | $-41089 | — | -0.00% | DCR |
| 3304 | N/A | N/A | Jul 2024 | 1 | New | $-48858 | — | -0.00% | DFE |
| 3305 | N/A | N/A | Jul 2024 | 1,500,000 | New | $-80331 | — | -0.00% | DCR |
| 3306 | N/A | TYU4C | Jul 2024 | 30 | New | $-96862 | — | -0.00% | DIR |
| 3307 | N/A | N/A | Jul 2024 | 823,000 | New | $-115348 | — | -0.00% | DCR |
| 3308 | N/A | N/A | Jul 2024 | 8,800,000 | New | $-187289 | — | -0.01% | DCR |
| 3309 | N/A | FVU4C | Jul 2024 | 135 | New | $-254625 | — | -0.01% | DIR |
| 3310 | Fannie Mae or Freddie Mac | 01F020687 | — | 1,700,000 | New | $-1367371 | — | -0.05% | ABS-MBS |
| 3311 | Fannie Mae or Freddie Mac | 01F050486 | — | 1,800,000 | New | $-1804402 | — | -0.07% | ABS-MBS |
| 3312 | Fannie Mae or Freddie Mac | 01F022485 | — | 3,600,000 | New | $-3309251 | — | -0.12% | ABS-MBS |
| ✕ | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | — | 246,000 | Exited | $18.8M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F060659 | — | 9,750,000 | Exited | $9.7M | — | — | — |
| ✕ | Ginnie Mae | 21H060663 | — | 9,375,000 | Exited | $9.4M | — | — | — |
| ✕ | United States Treasury Bill | 912797KN6 | — | 9,000,000 | Exited | $8.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F062655 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | United States Treasury Bill | 912797FH5 | — | 6,100,000 | Exited | $6.1M | — | — | — |
| ✕ | Ginnie Mae | 21H062651 | — | 5,700,000 | Exited | $5.8M | — | — | — |
| ✕ | Ginnie Mae | 21H052652 | — | 5,850,000 | Exited | $5.7M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052656 | — | 5,600,000 | Exited | $5.4M | — | — | — |
| ✕ | Verizon Master Trust | 92348KAA1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QKU30 | — | 3,158,307 | Exited | $2.7M | — | — | — |
| ✕ | Fortrea Holdings Inc | 34965KAA5 | — | 2,640,000 | Exited | $2.7M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CX5 | — | 2,828,000 | Exited | $2.6M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDB5 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | Specialty Building Products Holdings LLC / SBP Finance Corp | 84749AAA5 | — | 2,275,000 | Exited | $2.2M | — | — | — |
| ✕ | Sirius XM Radio Inc | 82967NBM9 | — | 2,775,000 | Exited | $2.2M | — | — | — |
| ✕ | Hungary Government Bond | ZP3151286 | — | 765,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Presidio Holdings Inc | 74101XAF7 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | Ecopetrol SA | 279158AN9 | — | 2,150,000 | Exited | $2.1M | — | — | — |
| ✕ | SRS Distribution Inc | 78471RAD8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Avangrid Inc | 05351WAC7 | — | 2,054,000 | Exited | $2.0M | — | — | — |
| ✕ | KBR Inc | 48242WAC0 | — | 2,125,000 | Exited | $2.0M | — | — | — |
| ✕ | Mexico Government International Bond | 91086QAV0 | — | 2,020,000 | Exited | $1.9M | — | — | — |
| ✕ | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | — | 1,780,000 | Exited | $1.8M | — | — | — |
| ✕ | Petroleos Mexicanos | 706451BG5 | — | 2,325,000 | Exited | $1.7M | — | — | — |
| ✕ | LBM Acquisition LLC | 05552BAA4 | — | 1,850,000 | Exited | $1.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XJJ61 | — | 1,794,951 | Exited | $1.6M | — | — | — |
| ✕ | Bank of America Corp | 06051GJG5 | — | 1,474,000 | Exited | $1.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QNBZ4 | — | 1,714,709 | Exited | $1.4M | — | — | — |
| ✕ | Hormel Foods Corp | 440452AG5 | — | 1,375,000 | Exited | $1.4M | — | — | — |
| ✕ | BNP Paribas SA | 05581KAG6 | — | 1,316,000 | Exited | $1.3M | — | — | — |
| ✕ | Cosan Luxembourg SA | 22112EAE8 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Arches Buyer Inc | 039524AB9 | — | 1,598,000 | Exited | $1.3M | — | — | — |
| ✕ | Generate CLO 4 Ltd | 986252AQ7 | — | 1,298,617 | Exited | $1.3M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936BN9 | — | 1,612,000 | Exited | $1.3M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWF2 | — | 1,285,000 | Exited | $1.3M | — | — | — |
| ✕ | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | Republic of South Africa Government International Bond | 836205AP9 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QNJZ6 | — | 1,355,577 | Exited | $1.2M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAB3 | — | 1,184,000 | Exited | $1.2M | — | — | — |
| ✕ | Park River Holdings Inc | 70082LAB3 | — | 1,275,000 | Exited | $1.1M | — | — | — |
| ✕ | Argentine Republic Government International Bond | 040114HU7 | — | 2,150,000 | Exited | $1.1M | — | — | — |
| ✕ | Credit Agricole SA | 225313AQ8 | — | 1,081,000 | Exited | $1.1M | — | — | — |
| ✕ | Security Benefit Global Funding | 81412DAA1 | — | 1,045,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK 2020-BNK25 | 06539WAA4 | — | 1,550,000 | Exited | $1.0M | — | — | — |
| ✕ | Cinemark USA Inc | 172441BD8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Iliad Holding SASU | 449691AC8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAB3 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | Amgen Inc | 031162DA5 | — | 1,304,000 | Exited | $0.9M | — | — | — |
| ✕ | Hertz Corp/The | 428040DA4 | — | 1,150,000 | Exited | $0.9M | — | — | — |
| ✕ | HTA Group Ltd/Mauritius | 40435WAB6 | — | 865,000 | Exited | $0.9M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094AR5 | — | 886,000 | Exited | $0.9M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp | 637432MT9 | — | 846,000 | Exited | $0.8M | — | — | — |
| ✕ | Banco Santander SA | 05964HAV7 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Fiserv Inc | 337738BH0 | — | 816,000 | Exited | $0.8M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822CH5 | — | 786,000 | Exited | $0.8M | — | — | — |
| ✕ | Ryder System Inc | 78355HKY4 | — | 739,000 | Exited | $0.8M | — | — | — |
| ✕ | Phinia Inc | 71880KAA9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397D42 | — | 725,000 | Exited | $0.8M | — | — | — |
| ✕ | Constellium SE | 21039CAA2 | — | 775,000 | Exited | $0.7M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BZ1 | — | 754,000 | Exited | $0.7M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABA8 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | — | 775,000 | Exited | $0.7M | — | — | — |
| ✕ | Permian Resources Operating LLC | 19416MAB5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Morgan Stanley | 61747YEG6 | — | 678,000 | Exited | $0.7M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BS1 | — | 1,925,000 | Exited | $0.7M | — | — | — |
| ✕ | New Fortress Energy Inc | 644393AA8 | — | 633,000 | Exited | $0.6M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAS3 | — | 616,000 | Exited | $0.6M | — | — | — |
| ✕ | CommScope Inc | 20338QAA1 | — | 1,525,000 | Exited | $0.6M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EVW6 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | Bimbo Bakeries USA Inc | 09031WAE3 | — | 604,000 | Exited | $0.6M | — | — | — |
| ✕ | Leidos Inc | 52532XAJ4 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | Societe Generale SA | 83368RBY7 | — | 544,000 | Exited | $0.5M | — | — | — |
| ✕ | Regions Bank/Birmingham AL | 75913MAA7 | — | 508,000 | Exited | $0.5M | — | — | — |
| ✕ | Intuit Inc | 46124HAG1 | — | 504,000 | Exited | $0.5M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBJ7 | — | 511,000 | Exited | $0.5M | — | — | — |
| ✕ | Alliant Energy Finance LLC | 01882YAE6 | — | 483,000 | Exited | $0.5M | — | — | — |
| ✕ | Oracle Corp | 68389XCP8 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | Waste Connections Inc | 941053AH3 | — | 496,000 | Exited | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 472,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TS7 | — | 528,000 | Exited | $0.5M | — | — | — |
| ✕ | Clarios Global LP / Clarios US Finance Co | 69867DAC2 | — | 455,000 | Exited | $0.5M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBD1 | — | 547,000 | Exited | $0.4M | — | — | — |
| ✕ | General Mills Inc | 370334CT9 | — | 466,000 | Exited | $0.4M | — | — | — |
| ✕ | CVS Health Corp | 126650EA4 | — | 446,000 | Exited | $0.4M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EF0 | — | 528,000 | Exited | $0.4M | — | — | — |
| ✕ | Dun & Bradstreet Corp/The | 26483EAL4 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Credit Acceptance Corp | 225310AM3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BR3 | — | 1,025,000 | Exited | $0.4M | — | — | — |
| ✕ | Transnet SOC Ltd | 89378TAD5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Hess Corp | 42809HAC1 | — | 376,000 | Exited | $0.4M | — | — | — |
| ✕ | Service Corp International/US | 817565CG7 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Humana Inc | 444859CB6 | — | 374,000 | Exited | $0.4M | — | — | — |
| ✕ | San Diego Gas & Electric Co | 797440CF9 | — | 356,000 | Exited | $0.3M | — | — | — |
| ✕ | General Mills Inc | 370334CX0 | — | 346,000 | Exited | $0.3M | — | — | — |
| ✕ | Jabil Inc | 46656PAA2 | — | 329,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury Bill | 912797HS9 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Cummins Inc | 231021AV8 | — | 322,000 | Exited | $0.3M | — | — | — |
| ✕ | Waste Management Inc | 94106LBT5 | — | 322,000 | Exited | $0.3M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBE8 | — | 336,000 | Exited | $0.3M | — | — | — |
| ✕ | General Mills Inc | 370334CW2 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | AbbVie Inc | 00287YCX5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Nationwide Building Society | 638602BP6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | AutoZone Inc | 053332BG6 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | Altria Group Inc | 02209SBH5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Ginnie Mae | 21H050656 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | GATX Corp | 361448BP7 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | HUB International Ltd | 44332PAG6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Carrier Global Corp | 14448CBC7 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Oklahoma Gas and Electric Co | 678858BY6 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TT5 | — | 304,000 | Exited | $0.3M | — | — | — |
| ✕ | Entergy Texas Inc | 29365TAM6 | — | 308,000 | Exited | $0.3M | — | — | — |
| ✕ | BPCE SA | 05571AAU9 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VBD4 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | Humana Inc | 444859BX9 | — | 271,000 | Exited | $0.2M | — | — | — |
| ✕ | AGCO Corp | 001084AS1 | — | 251,000 | Exited | $0.2M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BT9 | — | 700,000 | Exited | $0.2M | — | — | — |
| ✕ | Manulife Financial Corp | 56501RAH9 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAN5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Standard Chartered PLC | 853254CQ1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEF4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Samarco Mineracao SA | 79588YAA7 | — | 216,677 | Exited | $0.2M | — | — | — |
| ✕ | Allied Properties Real Estate Investment Trust | 019456AE2 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | United Parcel Service Inc | 911312BX3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBD0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ING Groep NV | 456837BA0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05964HAP0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PCP5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fiserv Inc | 337738AP3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Cintas Corp No 2 | 17252MAP5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Swedbank AB | 87020PAQ0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Analog Devices Inc | 032654AS4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Nissan Motor Co Ltd | 654744AB7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2L7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Pfizer Inc | 717081EX7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449WAA5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Canadian Pacific Railway Co | 13645RBF0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Venture XVII CLO Ltd | 92329YAN6 | — | 167,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp | 06051GJL4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Wisconsin Power and Light Co | 976826BP1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750AE3 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RAN7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | National Australia Bank Ltd | 632525AT8 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAR0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Simon Property Group LP | 828807DM6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust 2022-2 | 03065WAC9 | — | 104,624 | Exited | $0.1M | — | — | — |
| ✕ | Amgen Inc | 031162DM9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AA0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fidelity & Guaranty Life Holdings Inc | 315786AC7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585ABH4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Boeing Co/The | 097023CT0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAT1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Caterpillar Financial Services Corp | 14913R2V8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GXJ8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | General Dynamics Corp | 369550BK3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964CAA4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Intel Corp | 458140AS9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBK1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd | 05401AAG6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Regions Financial Corp | 7591EPAQ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Hershey Co/The | 427866BF4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EPR Properties | 26884UAE9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Teck Resources Ltd | 878742BG9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Microsoft Corp | 594918CJ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 0778FPAB5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BAT Capital Corp | 054989AA6 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | AutoZone Inc | 053332AY8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Realty Income Corp | 756109BZ6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050452 | — | 1,800,000 | Exited | $-1.8M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F022451 | — | 3,600,000 | Exited | $-3.2M | — | — | — |