Holdings (Monthly)
Guide ↗
Diversified Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 99,224,309 | $99.2M | 4.34% | STIV |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 1,172,444 | $44.1M | 1.93% | EC |
| 3 | Real Alloy Holding Inc | N/A | Jul 2024 | 362 | $25.2M | 1.10% | EC |
| 4 | Specialty Steel | N/A | Jul 2024 | 38,772,000 | $25.2M | 1.10% | DBT |
| 5 | N/A | N/A | Jul 2024 | 15,899,740 | $15.9M | 0.70% | RA |
| 6 | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 056623AA9 | Jul 2024 | 13,822,000 | $12.0M | 0.53% | DBT |
| 7 | Republic of South Africa Government Bond | N/A | Jul 2024 | 187,100,000 | $11.4M | 0.50% | DBT |
| 8 | AthenaHealth Group Inc | 60337JAA4 | Jul 2022 | 11,555,000 | $11.2M | 0.49% | DBT |
| 9 | United States Treasury Bill | 912797RU3 | Jan 2026 | 10,750,000 | $10.7M | 0.47% | DBT |
| 10 | Engineered Machinery Holdings Inc Term Loan | FISBEI | Jul 2024 | 10,613,267 | $10.7M | 0.47% | LON |
| 11 | United States Treasury Floating Rate Note | 91282CMX6 | Jan 2026 | 9,546,000 | $9.6M | 0.42% | DBT |
| 12 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 8,632,658 | $9.5M | 0.42% | DBT |
| 13 | Brazil Notas do Tesouro Nacional Serie F | N/A | Jul 2024 | 50,400,000 | $9.0M | 0.39% | DBT |
| 14 | Covetrus Inc Term Loan | CVET | Jul 2024 | 9,103,223 | $8.7M | 0.38% | LON |
| 15 | SCIH Salt Holdings Inc | 78433BAB4 | Jan 2026 | 8,400,000 | $8.4M | 0.37% | DBT |
| 16 | Asurion LLC Term Loan B4 | ASUCOR | Jul 2024 | 8,345,000 | $8.3M | 0.36% | LON |
| 17 | TransDigm Inc | 893647BY2 | Jan 2026 | 7,800,000 | $7.9M | 0.35% | DBT |
| 18 | Advancion Holdings LLC Term Loan | ARUINV | Jul 2024 | 8,680,000 | $7.8M | 0.34% | LON |
| 19 | Ardonagh Group Finance Ltd | 039956AA5 | Jan 2026 | 7,075,000 | $7.3M | 0.32% | DBT |
| 20 | SPX FLOW Inc | 758071AA2 | Jan 2026 | 7,061,000 | $7.3M | 0.32% | DBT |
| 21 | Asurion LLC Term Loan B3 | ASUCOR | Jul 2024 | 7,236,855 | $7.2M | 0.32% | LON |
| 22 | Nexus Buyer LLC | N/A | Jul 2024 | 7,350,000 | $7.2M | 0.31% | LON |
| 23 | Surgery Center Holdings Inc | 86881WAF9 | Jan 2026 | 6,545,000 | $6.6M | 0.29% | DBT |
| 24 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Jan 2026 | 6,380,000 | $6.6M | 0.29% | DBT |
| 25 | MH Sub I LLC Term Loan | INET | Jul 2024 | 7,550,000 | $6.5M | 0.28% | LON |
| 26 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 6,425,000 | $6.5M | 0.28% | DBT |
| 27 | Mexican Bonos | N/A | Jul 2024 | 117,500,000 | $6.4M | 0.28% | DBT |
| 28 | Zurich Finance Ireland Designated Activity Co | N/A | Jul 2024 | 7,000,000 | $6.4M | 0.28% | DBT |
| 29 | Kaseya Inc Term Loan | KASEYA | Jul 2024 | 6,535,000 | $6.3M | 0.27% | LON |
| 30 | Scientific Games Holdings LP/Scientific Games US FinCo Inc | 80874DAA4 | Apr 2022 | 6,720,000 | $6.1M | 0.27% | DBT |
| 31 | Madison IAQ LLC | 55760LAB3 | Jul 2024 | 6,038,000 | $6.0M | 0.26% | DBT |
| 32 | Burford Capital Global Finance LLC | 12116LAE9 | Jan 2026 | 5,675,000 | $5.8M | 0.26% | DBT |
| 33 | Wand NewCo 3 Inc | 933940AA6 | Jan 2026 | 5,475,000 | $5.8M | 0.25% | DBT |
| 34 | WEX Inc | 96208TAD6 | Jan 2026 | 5,525,000 | $5.6M | 0.25% | DBT |
| 35 | Standard Chartered PLC | 853254DH0 | Jan 2026 | 5,475,000 | $5.6M | 0.25% | DBT |
| 36 | Station Casinos LLC | 857691AH2 | Jul 2024 | 5,775,000 | $5.5M | 0.24% | DBT |
| 37 | Caesars Entertainment Inc | 12769GAD2 | Jan 2026 | 5,630,000 | $5.5M | 0.24% | DBT |
| 38 | CoreWeave Inc | 21873SAC2 | Jan 2026 | 5,540,000 | $5.4M | 0.24% | DBT |
| 39 | Specialty Steel Holdings, Inc. | N/A | Jul 2024 | 87 | $5.2M | 0.23% | EC |
| 40 | Oscar AcquisitionCo LLC / Oscar Finance Inc | 687785AB1 | Jul 2024 | 8,970,000 | $5.2M | 0.23% | DBT |
| 41 | UKG Inc | 90279XAA0 | Jan 2026 | 5,125,000 | $5.1M | 0.22% | DBT |
| 42 | Playtika Holding Corp | 72815LAA5 | Jul 2024 | 5,875,000 | $5.1M | 0.22% | DBT |
| 43 | Capstone Borrower Inc | 140944AA7 | Jan 2026 | 5,475,000 | $5.1M | 0.22% | DBT |
| 44 | Caesars Entertainment Inc | 12769GAB6 | Jan 2026 | 4,925,000 | $5.1M | 0.22% | DBT |
| 45 | SunCoke Energy Inc | 86722AAD5 | Jul 2024 | 5,275,000 | $5.0M | 0.22% | DBT |
| 46 | Fiesta Purchaser Inc | 31659AAB2 | Jan 2026 | 4,910,000 | $5.0M | 0.22% | DBT |
| 47 | Peruvian Government International Bond | N/A | Jul 2024 | 15,650,000 | $4.9M | 0.21% | DBT |
| 48 | Bank of Montreal | 06368LQ58 | Jan 2026 | 4,600,000 | $4.9M | 0.21% | DBT |
| 49 | ING Groep NV | 456837BT9 | Jan 2026 | 4,600,000 | $4.8M | 0.21% | DBT |
| 50 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Jan 2026 | 5,630,000 | $4.8M | 0.21% | DBT |
| 51 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 69145LAC8 | Jul 2024 | 4,750,000 | $4.7M | 0.21% | DBT |
| 52 | Republic of Poland Government Bond | N/A | Jul 2024 | 18,192,512 | $4.7M | 0.21% | DBT |
| 53 | Ginnie Mae II Pool | 21H042620 | Jan 2026 | 4,800,000 | $4.7M | 0.20% | ABS-MBS |
| 54 | Hungary Government Bond | N/A | Jul 2024 | 1,555,000,000 | $4.7M | 0.20% | DBT |
| 55 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Jan 2026 | 55,604 | $4.7M | 0.20% | EC |
| 56 | Sunoco LP | 86765KAG4 | Jan 2026 | 4,650,000 | $4.7M | 0.20% | DBT |
| 57 | Infinite Bidco LLC Term Loan | INFELE | Jul 2024 | 4,850,000 | $4.6M | 0.20% | LON |
| 58 | Royal Bank of Canada | 780082AY9 | Jan 2026 | 4,600,000 | $4.6M | 0.20% | DBT |
| 59 | WULF Compute LLC | 982911AA7 | Jan 2026 | 4,365,000 | $4.6M | 0.20% | DBT |
| 60 | Freddie Mac Pool | 3133ARQL2 | Jan 2026 | 5,585,610 | $4.5M | 0.20% | ABS-MBS |
| 61 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 4,275,000 | $4.5M | 0.20% | DBT |
| 62 | Romanian Government International Bond | N/A | Jul 2024 | 3,550,000 | $4.5M | 0.20% | DBT |
| 63 | Upbound Group Inc | 76009NAL4 | Jul 2024 | 4,575,000 | $4.5M | 0.20% | DBT |
| 64 | Acadia Healthcare Co Inc | 00404AAQ2 | Jan 2026 | 4,580,000 | $4.5M | 0.20% | DBT |
| 65 | Dye & Durham Ltd | 267486AA6 | Jan 2026 | 5,025,000 | $4.5M | 0.20% | DBT |
| 66 | Truist Financial Corp | 89832QAD1 | Jul 2024 | 4,500,000 | $4.5M | 0.20% | DBT |
| 67 | Colombian TES | N/A | Jul 2024 | 16,206,500,000 | $4.5M | 0.20% | DBT |
| 68 | BOI Finance BV | N/A | Jul 2024 | 3,625,000 | $4.4M | 0.19% | DBT |
| 69 | AmWINS Group Inc | 031921AB5 | Jul 2024 | 4,475,000 | $4.4M | 0.19% | DBT |
| 70 | TransDigm Inc | 893647CA3 | Jan 2026 | 4,260,000 | $4.4M | 0.19% | DBT |
| 71 | Variant Alternative Income Fund | 92220Q103 | Jan 2026 | 165,015 | $4.3M | 0.19% | EC |
| 72 | MetLife Inc | 59156RBS6 | Jul 2024 | 3,575,000 | $4.3M | 0.19% | DBT |
| 73 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 4,200,000 | $4.3M | 0.19% | DBT |
| 74 | Jones Deslauriers Insurance Management Inc | 48020RAE5 | Jan 2026 | 4,330,000 | $4.2M | 0.18% | DBT |
| 75 | Fannie Mae Pool | 3140XK3J7 | Jan 2026 | 5,156,560 | $4.2M | 0.18% | ABS-MBS |
| 76 | Azorra Finance Ltd | 05480AAA3 | Jan 2026 | 3,975,000 | $4.2M | 0.18% | DBT |
| 77 | Post Holdings Inc | 737446AR5 | Jul 2024 | 4,400,000 | $4.2M | 0.18% | DBT |
| 78 | Nassau Cos of New York/The | 63155AAA6 | Jan 2026 | 4,350,000 | $4.1M | 0.18% | DBT |
| 79 | PROG Holdings Inc | 74319RAA9 | Jul 2024 | 4,150,000 | $4.1M | 0.18% | DBT |
| 80 | Bank of America Corp | 06055HAK9 | Jan 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 81 | BNP Paribas SA | 05602XQQ4 | Jan 2026 | 3,800,000 | $4.0M | 0.18% | DBT |
| 82 | Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Jan 2026 | 3,850,000 | $4.0M | 0.17% | DBT |
| 83 | Ivory Coast Government International Bond | N/A | Jul 2024 | 3,275,000 | $4.0M | 0.17% | DBT |
| 84 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Jul 2024 | 4,350,000 | $4.0M | 0.17% | DBT |
| 85 | Credit Acceptance Corp | 225310AQ4 | Jan 2026 | 3,775,000 | $4.0M | 0.17% | DBT |
| 86 | Petroleos de Venezuela SA | P7807HAT2 | Jan 2026 | 13,052,286 | $4.0M | 0.17% | DBT |
| 87 | United States Treasury Bill | 912797SJ7 | Jan 2026 | 3,950,000 | $3.9M | 0.17% | DBT |
| 88 | US Bancorp | 902973BC9 | Jul 2024 | 4,000,000 | $3.9M | 0.17% | DBT |
| 89 | Venture Global LNG Inc | 92332YAB7 | Jan 2026 | 3,850,000 | $3.9M | 0.17% | DBT |
| 90 | McGraw-Hill Education Inc | 57767XAB6 | Jan 2026 | 3,880,000 | $3.9M | 0.17% | DBT |
| 91 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jul 2024 | 3,901,654 | $3.9M | 0.17% | STIV |
| 92 | Ascend Learning LLC Term Loan B | ASCLER | Jul 2024 | 3,920,375 | $3.9M | 0.17% | LON |
| 93 | Virgin Media Finance PLC | 92769VAJ8 | Jul 2024 | 4,425,000 | $3.9M | 0.17% | DBT |
| 94 | CMS Energy Corp | 125896845 | Jul 2024 | 159,839 | $3.8M | 0.17% | EP |
| 95 | VT Topco Inc | 91838PAA9 | Jan 2026 | 3,720,000 | $3.8M | 0.17% | DBT |
| 96 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Jan 2026 | 3,725,000 | $3.8M | 0.17% | DBT |
| 97 | Nigeria Government International Bond | V342A3CE2 | Jan 2026 | 3,750,000 | $3.8M | 0.17% | DBT |
| 98 | Transcanada Trust | 89356BAG3 | Jul 2024 | 3,800,000 | $3.8M | 0.17% | DBT |
| 99 | JPMorgan Chase & Co | 46647PCJ3 | Jul 2024 | 3,955,000 | $3.8M | 0.17% | DBT |
| 100 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Jul 2024 | 3,975,000 | $3.8M | 0.17% | DBT |
| 101 | Brundage-Bone Concrete Pumping Holdings Inc | 66981QAB2 | Jan 2026 | 3,750,000 | $3.8M | 0.17% | DBT |
| 102 | Ukraine Government International Bond | N/A | Jul 2024 | 5,992,146 | $3.8M | 0.17% | DBT |
| 103 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 76883NAA9 | Jan 2026 | 3,675,000 | $3.7M | 0.16% | DBT |
| 104 | Global Medical Response Inc | 37960BAD7 | Jan 2026 | 3,580,000 | $3.7M | 0.16% | DBT |
| 105 | DISH Network Corp | 25470MAG4 | Jan 2026 | 3,450,000 | $3.6M | 0.16% | DBT |
| 106 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 3,450,000 | $3.6M | 0.16% | DBT |
| 107 | Fannie Mae Pool | 3140QMT53 | Jan 2026 | 4,100,413 | $3.6M | 0.16% | ABS-MBS |
| 108 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 3,420,000 | $3.6M | 0.16% | DBT |
| 109 | Dornoch Debt Merger Sub Inc | 25830JAA9 | Jul 2024 | 3,976,000 | $3.5M | 0.15% | DBT |
| 110 | Silk Road Group Holding LLC | 82710NAA6 | Jan 2026 | 3,450,000 | $3.5M | 0.15% | DBT |
| 111 | Benchmark 2019-B9 Mortgage Trust | 08160JAE7 | Jan 2026 | 3,560,000 | $3.5M | 0.15% | ABS-MBS |
| 112 | Rfna LP | 74984AAA0 | Jan 2026 | 3,475,000 | $3.5M | 0.15% | DBT |
| 113 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 89157UAA5 | Jan 2026 | 3,620,000 | $3.5M | 0.15% | DBT |
| 114 | Angolan Government International Bond | V21735AC5 | Jan 2026 | 3,450,000 | $3.5M | 0.15% | DBT |
| 115 | Zambia Government International Bond | V7179UML0 | Jan 2026 | 3,535,300 | $3.5M | 0.15% | DBT |
| 116 | Matador Resources Co | 576485AH9 | Jan 2026 | 3,400,000 | $3.4M | 0.15% | DBT |
| 117 | Czech Republic Government Bond | N/A | Jul 2024 | 63,000,000 | $3.4M | 0.15% | DBT |
| 118 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 3,320,000 | $3.4M | 0.15% | DBT |
| 119 | Comstock Resources Inc | 205768AT1 | Jul 2024 | 3,475,000 | $3.4M | 0.15% | DBT |
| 120 | Waste Pro USA Inc | 94107JAC7 | Jan 2026 | 3,275,000 | $3.4M | 0.15% | DBT |
| 121 | Ecuador Government International Bond | 27927WAQ5 | Jan 2026 | 3,325,000 | $3.4M | 0.15% | DBT |
| 122 | Altar Bidco Inc Term Loan | BRKS | Jul 2024 | 3,570,000 | $3.3M | 0.15% | LON |
| 123 | Fiesta Purchaser Inc | 31659AAA4 | Jan 2026 | 3,240,000 | $3.3M | 0.15% | DBT |
| 124 | LifePoint Health Inc | 53219LAX7 | Jan 2026 | 3,125,000 | $3.3M | 0.14% | DBT |
| 125 | Transnet/South Africa | S8755VFQ9 | Jan 2026 | 3,125,000 | $3.3M | 0.14% | DBT |
| 126 | Yinson Production Financial Services Pte Ltd | Y98308AA0 | Jan 2026 | 3,125,000 | $3.3M | 0.14% | DBT |
| 127 | Corp Quiport SA | 22000FAA8 | Jan 2026 | 3,050,000 | $3.3M | 0.14% | DBT |
| 128 | Amentum Holdings Inc | 02352BAA3 | Jan 2026 | 3,100,000 | $3.3M | 0.14% | DBT |
| 129 | Lloyds Banking Group PLC | 53944YAV5 | Jan 2026 | 3,000,000 | $3.3M | 0.14% | DBT |
| 130 | Ginnie Mae II Pool | 3618N5A25 | Jan 2026 | 3,326,868 | $3.3M | 0.14% | ABS-MBS |
| 131 | Freddie Mac Pool | 3132DQNY8 | Jan 2026 | 3,374,451 | $3.2M | 0.14% | ABS-MBS |
| 132 | Froneri Lux FinCo SARL | N/A | Jul 2024 | 2,700,000 | $3.2M | 0.14% | DBT |
| 133 | Darktrace Finco US LLC Term Loan | DARKLN | Jul 2024 | 3,275,000 | $3.2M | 0.14% | LON |
| 134 | Energy Transfer LP | 29273VBH2 | Jan 2026 | 3,200,000 | $3.2M | 0.14% | DBT |
| 135 | Bank of Nova Scotia/The | 0641598V1 | Jan 2026 | 3,000,000 | $3.2M | 0.14% | DBT |
| 136 | UBS Group AG | 902613BW7 | Jan 2026 | 3,100,000 | $3.1M | 0.14% | DBT |
| 137 | Aldar Properties PJSC | 013917AA7 | Jan 2026 | 3,175,000 | $3.1M | 0.14% | DBT |
| 138 | Credit Agricole SA | 225313AT2 | Jan 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 139 | Vmed O2 UK Financing I PLC | 92858RAA8 | Jul 2024 | 3,450,000 | $3.1M | 0.14% | DBT |
| 140 | Colombian TES | N/A | Jul 2024 | 12,088,400,000 | $3.1M | 0.14% | DBT |
| 141 | Prairie Acquiror LP | 73943NAA4 | Jan 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 142 | Leviathan Bond Ltd | M6746GAC0 | Jan 2026 | 3,075,000 | $3.1M | 0.14% | DBT |
| 143 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 3,075,000 | $3.1M | 0.14% | DBT |
| 144 | ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I | M531A7AA1 | Jan 2026 | 3,025,000 | $3.1M | 0.14% | DBT |
| 145 | Olympus Water US Holding Corp | 681639AE0 | Jan 2026 | 3,100,000 | $3.1M | 0.14% | DBT |
| 146 | MHP Lux SA | 59318YAC2 | Jan 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 147 | Petroleos Mexicanos | 71654QCP5 | Jan 2026 | 3,025,000 | $3.1M | 0.13% | DBT |
| 148 | Victra Holdings LLC / Victra Finance Corp | 92648DAA4 | Jan 2026 | 2,925,000 | $3.1M | 0.13% | DBT |
| 149 | Freddie Mac Pool | 3133KRE34 | Jan 2026 | 3,042,570 | $3.1M | 0.13% | ABS-MBS |
| 150 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 3,025,000 | $3.1M | 0.13% | DBT |
| 151 | National Mentor Holdings Inc | 63688RAF4 | Jan 2026 | 2,960,000 | $3.1M | 0.13% | DBT |
| 152 | Ardshinbank CJSC Via Dilijan Finance BV | 254032AD7 | Jan 2026 | 3,025,000 | $3.1M | 0.13% | DBT |
| 153 | Royal Bank of Canada | 780082AT0 | Jan 2026 | 3,100,000 | $3.0M | 0.13% | DBT |
| 154 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 82873MAA1 | Apr 2022 | 3,160,000 | $3.0M | 0.13% | DBT |
| 155 | Province of Santa Fe | 74409AAE9 | Jan 2026 | 3,125,000 | $3.0M | 0.13% | DBT |
| 156 | Sasol Financing USA LLC | U8035UAA0 | Jan 2026 | 3,150,000 | $3.0M | 0.13% | DBT |
| 157 | Benin Government International Bond | V15389AG0 | Jan 2026 | 2,900,000 | $3.0M | 0.13% | DBT |
| 158 | 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Jul 2024 | 3,150,000 | $3.0M | 0.13% | DBT |
| 159 | Saavi Energia Sarl | 78518PAA3 | Jan 2026 | 2,775,000 | $3.0M | 0.13% | DBT |
| 160 | HUB International Ltd | 44332PAJ0 | Jan 2026 | 2,850,000 | $3.0M | 0.13% | DBT |
| 161 | Qnity Electronics Inc | 74743LAB6 | Jan 2026 | 2,875,000 | $3.0M | 0.13% | DBT |
| 162 | Prologis Inc | 74340W202 | Jul 2024 | 55,959 | $3.0M | 0.13% | EP |
| 163 | Freddie Mac Pool | 3132DVMA0 | Jan 2026 | 3,264,473 | $2.9M | 0.13% | ABS-MBS |
| 164 | Bank of America Corp | 06055HAB9 | Jul 2024 | 2,900,000 | $2.9M | 0.13% | DBT |
| 165 | Veon Midco BV | N9219HAP0 | Jan 2026 | 3,075,000 | $2.9M | 0.13% | DBT |
| 166 | Freddie Mac Pool | 3142GT2R6 | Jan 2026 | 2,863,345 | $2.9M | 0.13% | ABS-MBS |
| 167 | State Street Corp | 857477CM3 | Jan 2026 | 2,800,000 | $2.9M | 0.13% | DBT |
| 168 | Goldman Sachs Group Inc/The | 38141GC28 | Jan 2026 | 2,800,000 | $2.9M | 0.13% | DBT |
| 169 | Sonangol Finance Ltd | 83540CAA4 | Jan 2026 | 2,950,000 | $2.9M | 0.13% | DBT |
| 170 | Mizrahi Tefahot Bank Ltd | N/A | Jul 2024 | 2,875,000 | $2.9M | 0.13% | DBT |
| 171 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AA6 | Jan 2026 | 2,750,000 | $2.9M | 0.13% | DBT |
| 172 | PNC Financial Services Group Inc/The | 693475BP9 | Jan 2026 | 2,800,000 | $2.9M | 0.13% | DBT |
| 173 | Ivanhoe Mines Ltd | 46579RAE4 | Jan 2026 | 2,775,000 | $2.9M | 0.13% | DBT |
| 174 | Sotera Health Holdings LLC | 83600WAE9 | Jan 2026 | 2,740,000 | $2.9M | 0.13% | DBT |
| 175 | Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Jan 2026 | 2,750,000 | $2.9M | 0.13% | DBT |
| 176 | Novelis Corp | 670001AE6 | Jul 2024 | 2,939,000 | $2.8M | 0.12% | DBT |
| 177 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Jan 2026 | 2,725,000 | $2.8M | 0.12% | DBT |
| 178 | CNX Midstream Partners LP | 12654AAA9 | Jan 2026 | 2,875,000 | $2.8M | 0.12% | DBT |
| 179 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 2,852,100 | $2.8M | 0.12% | DBT |
| 180 | Fannie Mae Pool | 3140QRKE2 | Jan 2026 | 2,703,558 | $2.8M | 0.12% | ABS-MBS |
| 181 | National Bank of Uzbekistan | Y003PKAB1 | Jan 2026 | 2,550,000 | $2.8M | 0.12% | DBT |
| 182 | Fannie Mae Pool | 3140QP2F3 | Jan 2026 | 2,859,346 | $2.8M | 0.12% | ABS-MBS |
| 183 | Citigroup Inc | 17327CBC6 | Jan 2026 | 2,700,000 | $2.8M | 0.12% | DBT |
| 184 | Light & Wonder International Inc | 531968AA3 | Jan 2026 | 2,625,000 | $2.7M | 0.12% | DBT |
| 185 | Alpha Star Holding VII Ltd | M085A0AA3 | Jan 2026 | 2,725,000 | $2.7M | 0.12% | DBT |
| 186 | Adani International Container Terminal Pvt Ltd | Y0R14UAA9 | Jan 2026 | 2,945,250 | $2.7M | 0.12% | DBT |
| 187 | Applied Systems Inc Term Loan B1 | APPSYS | Jul 2024 | 2,700,000 | $2.7M | 0.12% | LON |
| 188 | Freddie Mac Pool | 3133KNLB7 | Jan 2026 | 3,098,993 | $2.7M | 0.12% | ABS-MBS |
| 189 | Sobha Sukuk Ltd | G8246SAA6 | Jan 2026 | 2,550,000 | $2.7M | 0.12% | DBT |
| 190 | Banco Santander SA | 05971KAP4 | Jan 2026 | 2,400,000 | $2.7M | 0.12% | DBT |
| 191 | MajorDrive Holdings IV LLC Term Loan B | CLUCAR | Jul 2024 | 2,796,152 | $2.7M | 0.12% | LON |
| 192 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 2,575,000 | $2.7M | 0.12% | DBT |
| 193 | Benchmark 2022-B34 Mortgage Trust | 08161YBG7 | Jan 2026 | 2,831,000 | $2.6M | 0.12% | ABS-MBS |
| 194 | Light & Wonder International Inc | 531968AB1 | Jan 2026 | 2,615,000 | $2.6M | 0.12% | DBT |
| 195 | Turkiye Government Bond | N/A | Jul 2024 | 116,375,000 | $2.6M | 0.12% | DBT |
| 196 | OneMain Finance Corp | 682691AE0 | Jan 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 197 | Pakistan Government International Bond | Y2835JAK4 | Jan 2026 | 2,614,000 | $2.6M | 0.12% | DBT |
| 198 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 2,525,000 | $2.6M | 0.11% | DBT |
| 199 | Real Hero Merger Sub 2 Inc | 75602BAA7 | Jul 2024 | 5,275,000 | $2.6M | 0.11% | DBT |
| 200 | Fannie Mae Pool | 3140M7PW5 | Jan 2026 | 3,149,230 | $2.6M | 0.11% | ABS-MBS |
| 201 | Ginnie Mae II Pool | 36179YU51 | Jan 2026 | 2,592,252 | $2.6M | 0.11% | ABS-MBS |
| 202 | Hungary Government International Bond | 445545AW6 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 203 | Fannie Mae Pool | 3140QMRG1 | Jan 2026 | 2,984,994 | $2.6M | 0.11% | ABS-MBS |
| 204 | Citigroup Inc | 17327CAV5 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 205 | Ten-X LLC Term Loan | AUCLLC | Jul 2024 | 2,951,768 | $2.6M | 0.11% | LON |
| 206 | Gloves Buyer Inc Term Loan B | PROINP | Jul 2024 | 2,583,525 | $2.6M | 0.11% | LON |
| 207 | Ginnie Mae II Pool | 36179YDJ0 | Jan 2026 | 2,544,363 | $2.6M | 0.11% | ABS-MBS |
| 208 | FTAI Aviation Investors LLC | 34960PAF8 | Jan 2026 | 2,425,000 | $2.6M | 0.11% | DBT |
| 209 | Enbridge Inc | 29250NAW5 | Jul 2024 | 2,500,000 | $2.5M | 0.11% | DBT |
| 210 | Freddie Mac Pool | 3132DUNQ6 | Jan 2026 | 2,447,776 | $2.5M | 0.11% | ABS-MBS |
| 211 | Africell Holding Ltd | 00833NAA0 | Jan 2026 | 2,500,000 | $2.5M | 0.11% | DBT |
| 212 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AD5 | Jan 2026 | 2,675,000 | $2.5M | 0.11% | DBT |
| 213 | United States Treasury Note/Bond | 91282CPJ4 | Jan 2026 | 2,547,000 | $2.5M | 0.11% | DBT |
| 214 | Venture Global LNG Inc | 92332YAD3 | Jan 2026 | 2,355,000 | $2.5M | 0.11% | DBT |
| 215 | NextEra Energy Capital Holdings Inc | 65339K860 | Jul 2024 | 102,304 | $2.5M | 0.11% | EP |
| 216 | Champions Financing Inc | 15870LAA6 | Jan 2026 | 2,550,000 | $2.5M | 0.11% | DBT |
| 217 | Egypt Treasury Bills | N/A | Jul 2024 | 119,400,000 | $2.5M | 0.11% | DBT |
| 218 | Acu Petroleo Luxembourg Sarl | L0R80QAA1 | Jan 2026 | 2,379,057 | $2.4M | 0.11% | DBT |
| 219 | Modena Buyer LLC Term Loan B | ENUSCO | Jul 2024 | 2,574,000 | $2.4M | 0.11% | LON |
| 220 | Celanese US Holdings LLC | 15089QBA1 | Jan 2026 | 2,410,000 | $2.4M | 0.11% | DBT |
| 221 | Ginnie Mae II Pool | 36179YU69 | Jan 2026 | 2,393,502 | $2.4M | 0.11% | ABS-MBS |
| 222 | DaVita Inc | 23918KAS7 | Jan 2026 | 2,525,000 | $2.4M | 0.11% | DBT |
| 223 | Fannie Mae Pool | 3140QNLN0 | Jan 2026 | 2,906,943 | $2.4M | 0.11% | ABS-MBS |
| 224 | Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AF1 | 251510NC3 | Jan 2026 | 2,535,451 | $2.4M | 0.11% | ABS-MBS |
| 225 | Bank of America Corp | 06055HAH6 | Jan 2026 | 2,300,000 | $2.4M | 0.10% | DBT |
| 226 | Romanian Government International Bond | N/A | Jul 2024 | 1,975,000 | $2.4M | 0.10% | DBT |
| 227 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Jan 2026 | 2,410,000 | $2.4M | 0.10% | DBT |
| 228 | Goldman Sachs Group Inc/The | 38141GFD1 | Jul 2024 | 2,115,000 | $2.3M | 0.10% | DBT |
| 229 | Riyad Sukuk Ltd | G7576PAB2 | Jan 2026 | 2,300,000 | $2.3M | 0.10% | DBT |
| 230 | Service Properties Trust | 81761LAC6 | Jan 2026 | 2,225,000 | $2.3M | 0.10% | DBT |
| 231 | Egypt Treasury Bills | YO5146346 | Jan 2026 | 117,400,000 | $2.3M | 0.10% | DBT |
| 232 | Ginnie Mae II Pool | 36179XQW9 | Jan 2026 | 2,301,579 | $2.3M | 0.10% | ABS-MBS |
| 233 | Champions Financing Inc Term Loan B | CRASHC | Jul 2024 | 2,474,874 | $2.3M | 0.10% | LON |
| 234 | Bank of America Corp | 06051GKL2 | Jul 2024 | 2,448,000 | $2.3M | 0.10% | DBT |
| 235 | BSF Finance | G16559AN9 | Jan 2026 | 2,300,000 | $2.3M | 0.10% | DBT |
| 236 | Ally Financial Inc | 02005NBS8 | Jan 2026 | 2,200,000 | $2.3M | 0.10% | DBT |
| 237 | Liberty Mutual Group Inc | 53079EAN4 | Jul 2024 | 2,000,000 | $2.3M | 0.10% | DBT |
| 238 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 2,275,000 | $2.3M | 0.10% | DBT |
| 239 | BNP Paribas SA | 09659W3E2 | Jan 2026 | 2,291,000 | $2.3M | 0.10% | DBT |
| 240 | Barclays PLC | 06738ECN3 | Jan 2026 | 2,000,000 | $2.3M | 0.10% | DBT |
| 241 | WE Soda Investments Holding PLC | 92943TAA1 | Jan 2026 | 2,200,000 | $2.3M | 0.10% | DBT |
| 242 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Jan 2026 | 2,225,000 | $2.3M | 0.10% | DBT |
| 243 | Fannie Mae Pool | 3140XHV38 | Jan 2026 | 2,234,594 | $2.3M | 0.10% | ABS-MBS |
| 244 | Roche Holdings Inc | 771196CG5 | Jan 2026 | 2,121,000 | $2.2M | 0.10% | DBT |
| 245 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 00193BAA0 | Jan 2026 | 2,175,000 | $2.2M | 0.10% | DBT |
| 246 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Jan 2026 | 2,550,000 | $2.2M | 0.10% | DBT |
| 247 | Freddie Mac Pool | 31427QFZ0 | Jan 2026 | 2,251,039 | $2.2M | 0.10% | ABS-MBS |
| 248 | Clear Channel Outdoor Holdings Inc Term Loan B | CCO | Jul 2024 | 2,223,855 | $2.2M | 0.10% | LON |
| 249 | SS&C Technologies Inc | 78466CAD8 | Jan 2026 | 2,150,000 | $2.2M | 0.10% | DBT |
| 250 | Iris Holding Inc Term Loan | ITPCN | Jul 2024 | 2,295,644 | $2.2M | 0.10% | LON |
| 251 | Huntington Bancshares Inc/OH | 446150BG8 | Jan 2026 | 2,200,000 | $2.2M | 0.10% | DBT |
| 252 | Huntington Bancshares Inc/OH | 446150AV6 | Jul 2024 | 2,230,000 | $2.2M | 0.10% | DBT |
| 253 | Fannie Mae Pool | 31418EQ86 | Jan 2026 | 2,179,796 | $2.2M | 0.10% | ABS-MBS |
| 254 | United States Treasury Note/Bond | 912810UC0 | Jan 2026 | 2,391,000 | $2.2M | 0.09% | DBT |
| 255 | Boyd Gaming Corp | 103304BV2 | Jul 2024 | 2,200,000 | $2.1M | 0.09% | DBT |
| 256 | Energean Israel Finance Ltd | 29290WAA5 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 257 | Fannie Mae Pool | 3140QRJT1 | Jan 2026 | 2,169,452 | $2.1M | 0.09% | ABS-MBS |
| 258 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jul 2024 | 2,125,000 | $2.1M | 0.09% | DBT |
| 259 | Leviathan Bond Ltd | M6746GAD8 | Jan 2026 | 2,075,000 | $2.1M | 0.09% | DBT |
| 260 | Insight Enterprises Inc | 45765UAC7 | Jan 2026 | 2,075,000 | $2.1M | 0.09% | DBT |
| 261 | Bank of Nova Scotia/The | 0641598S8 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 262 | Freddie Mac Pool | 3132DMWX9 | Jan 2026 | 2,347,302 | $2.1M | 0.09% | ABS-MBS |
| 263 | JPMorgan Chase & Co | 48128BAQ4 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 264 | Dominion Energy Inc | 25746UDV8 | Jan 2026 | 2,050,000 | $2.1M | 0.09% | DBT |
| 265 | Ginnie Mae II Pool | 36179TXW0 | Jan 2026 | 2,119,913 | $2.1M | 0.09% | ABS-MBS |
| 266 | Farm Credit Bank of Texas | 30767EAF6 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 267 | Ghana Government International Bond | 374422AM5 | Jan 2026 | 2,121,875 | $2.1M | 0.09% | DBT |
| 268 | Arctic Canadian Diamond Co Ltd | N/A | Jul 2024 | 4,733,995 | $2.1M | 0.09% | LON |
| 269 | Fannie Mae Pool | 3140QSS77 | Jan 2026 | 2,058,538 | $2.1M | 0.09% | ABS-MBS |
| 270 | COMM 2018-COR3 Mortgage Trust | 12595VAD9 | Jan 2026 | 2,106,730 | $2.1M | 0.09% | ABS-MBS |
| 271 | Canadian Imperial Bank of Commerce | 13607PNF7 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 272 | SNB Sukuk Ltd | G8T49LAE1 | Jan 2026 | 2,025,000 | $2.1M | 0.09% | DBT |
| 273 | Benchmark 2020-B20 Mortgage Trust | 08162XBG8 | Jan 2026 | 2,320,000 | $2.1M | 0.09% | ABS-MBS |
| 274 | Darktrace Finco US LLC Term Loan B | DARKLN | Jul 2024 | 2,112,060 | $2.1M | 0.09% | LON |
| 275 | Wheels Fleet Lease Funding 1 LLC | 96328GCF2 | Jan 2026 | 2,049,363 | $2.1M | 0.09% | ABS-O |
| 276 | Puma International Financing SA | 74588YAB6 | Jan 2026 | 1,975,000 | $2.0M | 0.09% | DBT |
| 277 | ASGN Inc | 00191UAA0 | Jul 2024 | 2,075,000 | $2.0M | 0.09% | DBT |
| 278 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Jan 2026 | 1,975,000 | $2.0M | 0.09% | DBT |
| 279 | Provincia de Buenos Aires/Government Bonds | P1910WXV6 | Jan 2026 | 2,525,600 | $2.0M | 0.09% | DBT |
| 280 | Limak Cimento Sanayi ve Ticaret AS | M67729AB5 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 281 | United States Treasury Note/Bond | 912810UE6 | Jan 2026 | 2,164,000 | $2.0M | 0.09% | DBT |
| 282 | OneMain Finance Corp | 682691AF7 | Jan 2026 | 1,925,000 | $2.0M | 0.09% | DBT |
| 283 | Electricite de France SA | F2941JAA8 | Jan 2026 | 1,700,000 | $2.0M | 0.09% | DBT |
| 284 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Jan 2026 | 2,275,000 | $2.0M | 0.09% | DBT |
| 285 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Jul 2024 | 2,005,000 | $2.0M | 0.09% | DBT |
| 286 | Dawn Bidco LLC Term Loan B | DAY | Jul 2024 | 2,052,000 | $2.0M | 0.09% | LON |
| 287 | Eyecare Partners LLC PIK Term Loan B | EYEPAR | Jul 2024 | 5,072,996 | $2.0M | 0.09% | LON |
| 288 | Zayo Group Holdings Inc PIK Term Loan | ZAYO | Jul 2024 | 2,051,789 | $2.0M | 0.09% | LON |
| 289 | StoneX Group Inc | 861896AA6 | Jan 2026 | 1,850,000 | $2.0M | 0.09% | DBT |
| 290 | Freddie Mac Pool | 3133KRE26 | Jan 2026 | 1,941,422 | $2.0M | 0.09% | ABS-MBS |
| 291 | Reinsurance Group of America Inc | 759351AT6 | Jan 2026 | 1,900,000 | $2.0M | 0.09% | DBT |
| 292 | European Investment Bank | 298785JT4 | Jan 2026 | 1,968,000 | $2.0M | 0.09% | DBT |
| 293 | Harvest Commercial Capital Loan Trust 2019-1 | 41753CAE6 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | ABS-MBS |
| 294 | Caesars Entertainment Inc | 12769GAA8 | Jul 2024 | 2,025,000 | $1.9M | 0.09% | DBT |
| 295 | Ellucian Holdings Inc | 289178AA3 | Jan 2026 | 1,975,000 | $1.9M | 0.09% | DBT |
| 296 | Energean Israel Finance Ltd | M4R2A7AB4 | Jan 2026 | 2,000,000 | $1.9M | 0.08% | DBT |
| 297 | Aegea Finance Sarl | 00775CAC0 | Jan 2026 | 1,825,000 | $1.9M | 0.08% | DBT |
| 298 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 1,925,000 | $1.9M | 0.08% | DBT |
| 299 | Select Medical Corp | 816196AV1 | Jan 2026 | 1,975,000 | $1.9M | 0.08% | DBT |
| 300 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Jan 2026 | 2,135,000 | $1.9M | 0.08% | DBT |
| 301 | JPMorgan Chase & Co | 46647PBV7 | Jul 2024 | 2,663,000 | $1.9M | 0.08% | DBT |
| 302 | Clear Channel Outdoor Holdings Inc | 18453HAH9 | Jan 2026 | 1,790,000 | $1.9M | 0.08% | DBT |
| 303 | Post Holdings Inc | 737446AY0 | Jan 2026 | 1,900,000 | $1.9M | 0.08% | DBT |
| 304 | Bread Financial Holdings Inc | 018581AQ1 | Jan 2026 | 1,850,000 | $1.9M | 0.08% | DBT |
| 305 | Entergy Corp | 29364GAS2 | Jan 2026 | 1,900,000 | $1.9M | 0.08% | DBT |
| 306 | Fannie Mae Pool | 3140XHA49 | Jan 2026 | 2,031,464 | $1.9M | 0.08% | ABS-MBS |
| 307 | Saudi Awwal Bank | M8T3ARAF8 | Jan 2026 | 1,875,000 | $1.9M | 0.08% | DBT |
| 308 | Argentine Republic Government International Bond | 040114HT0 | Jul 2024 | 2,450,000 | $1.9M | 0.08% | DBT |
| 309 | Fannie Mae Pool | 3140W2HM6 | Jan 2026 | 1,819,264 | $1.9M | 0.08% | ABS-MBS |
| 310 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | 1,845,000 | $1.9M | 0.08% | ABS-MBS |
| 311 | Energo - Pro as | N/A | Jul 2024 | 1,500,000 | $1.9M | 0.08% | DBT |
| 312 | Voya Financial Inc | 929089209 | Jul 2024 | 77,215 | $1.9M | 0.08% | EP |
| 313 | American Express Co | 025816CH0 | Jul 2024 | 1,900,000 | $1.9M | 0.08% | DBT |
| 314 | Fannie Mae Pool | 3140W3VT3 | Jan 2026 | 1,954,868 | $1.9M | 0.08% | ABS-MBS |
| 315 | Arsenal AIC Parent LLC | 04288BAC4 | Jan 2026 | 1,700,000 | $1.9M | 0.08% | DBT |
| 316 | Swiss RE Subordinated Finance PLC | 87088QAA2 | Jan 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 317 | Grupo Nutresa SA | 40055CAA1 | Jan 2026 | 1,750,000 | $1.9M | 0.08% | DBT |
| 318 | NiSource Inc | 65473PAT2 | Jan 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 319 | SM Energy Co | 78454LAY6 | Jan 2026 | 1,850,000 | $1.9M | 0.08% | DBT |
| 320 | Clarios Global LP Term Loan B | POWSOL | Jul 2024 | 1,856,982 | $1.9M | 0.08% | LON |
| 321 | Azule Energy Finance Plc | 05501YAA6 | Jan 2026 | 1,825,000 | $1.8M | 0.08% | DBT |
| 322 | Fannie Mae Pool | 3140XJLU5 | Jan 2026 | 1,858,538 | $1.8M | 0.08% | ABS-MBS |
| 323 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 1,650,000 | $1.8M | 0.08% | DBT |
| 324 | US Bancorp | 91159HJB7 | Jul 2024 | 2,097,000 | $1.8M | 0.08% | DBT |
| 325 | IBM International Capital Pte Ltd | 449276AD6 | Jan 2026 | 1,801,000 | $1.8M | 0.08% | DBT |
| 326 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Jul 2024 | 1,900,000 | $1.8M | 0.08% | DBT |
| 327 | Vedanta Resources Finance II PLC | 92243XAM3 | Jan 2026 | 1,725,000 | $1.8M | 0.08% | DBT |
| 328 | LCM Investments Holdings II LLC | 50190EAC8 | Jan 2026 | 1,725,000 | $1.8M | 0.08% | DBT |
| 329 | Inter-American Development Bank | 4581X0DX3 | Jul 2024 | 1,929,000 | $1.8M | 0.08% | DBT |
| 330 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 108922AA3 | Jan 2026 | 1,825,000 | $1.8M | 0.08% | DBT |
| 331 | Citigroup Inc | 172967PM7 | Jan 2026 | 1,730,000 | $1.8M | 0.08% | DBT |
| 332 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Jul 2024 | 1,850,000 | $1.8M | 0.08% | DBT |
| 333 | AMN Healthcare Inc | 00175PAD5 | Jan 2026 | 1,780,000 | $1.8M | 0.08% | DBT |
| 334 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 335 | Fannie Mae Pool | 3140QMRB2 | Jan 2026 | 2,182,139 | $1.8M | 0.08% | ABS-MBS |
| 336 | SOCAR Turkey Enerji AS via Steas Funding 1 DAC | G84641AA0 | Jan 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 337 | Goldman Sachs Group Inc/The | 38141GA79 | Jan 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 338 | RALI Series 2006-QS12 Trust | 751151AL5 | Jan 2026 | 2,384,849 | $1.8M | 0.08% | ABS-MBS |
| 339 | Lightning Power LLC | 53229KAA7 | Jan 2026 | 1,675,000 | $1.8M | 0.08% | DBT |
| 340 | SLM Student Loan Trust 2008-6 | 78445CAD4 | Jan 2026 | 1,774,337 | $1.8M | 0.08% | ABS-O |
| 341 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 342 | United States Treasury Note/Bond | 912810UG1 | Jan 2026 | 1,839,000 | $1.8M | 0.08% | DBT |
| 343 | CVS Health Corp | 126650CN8 | Jan 2026 | 1,953,000 | $1.8M | 0.08% | DBT |
| 344 | US Foods Inc | 90290MAH4 | Jan 2026 | 1,671,000 | $1.8M | 0.08% | DBT |
| 345 | Fannie Mae Pool | 3140Y7LC0 | Jan 2026 | 1,715,336 | $1.8M | 0.08% | ABS-MBS |
| 346 | IHS Holding Ltd | 44963HAC9 | Jan 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 347 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Jan 2026 | 2,350,000 | $1.7M | 0.08% | DBT |
| 348 | Red Planet Borrower LLC Term Loan B | LFTMOB | Jul 2024 | 1,750,000 | $1.7M | 0.08% | LON |
| 349 | Fannie Mae Pool | 3140XQ7L5 | Jan 2026 | 1,670,008 | $1.7M | 0.08% | ABS-MBS |
| 350 | Standard Chartered PLC | 853254DF4 | Jan 2026 | 1,625,000 | $1.7M | 0.08% | DBT |
| 351 | Standard Chartered PLC | G84228EP9 | Jan 2026 | 1,825,000 | $1.7M | 0.08% | DBT |
| 352 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | 03238AAA3 | Jan 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 353 | Cinemark USA Inc | 172441BH9 | Jan 2026 | 1,675,000 | $1.7M | 0.08% | DBT |
| 354 | United States Treasury Note/Bond | 91282CLW9 | Jan 2026 | 1,717,000 | $1.7M | 0.08% | DBT |
| 355 | Harvest Commercial Capital Loan Trust 2024-1 | 417927AA8 | Jan 2026 | 1,676,420 | $1.7M | 0.07% | ABS-MBS |
| 356 | T-Mobile USA Inc | 87264ABL8 | Jul 2024 | 2,300,000 | $1.7M | 0.07% | DBT |
| 357 | Fannie Mae Pool | 3140XNCR3 | Jan 2026 | 1,653,553 | $1.7M | 0.07% | ABS-MBS |
| 358 | Transocean International Ltd | 893830AF6 | Jan 2026 | 1,725,000 | $1.7M | 0.07% | DBT |
| 359 | Lsf12 Helix Parent LLC | N/A | Jul 2024 | 1,692,000 | $1.7M | 0.07% | LON |
| 360 | Ginnie Mae II Pool | 36179X2K1 | Jan 2026 | 1,675,990 | $1.7M | 0.07% | ABS-MBS |
| 361 | Vedanta Resources Finance II PLC | G9T27HAG9 | Jan 2026 | 1,570,000 | $1.7M | 0.07% | DBT |
| 362 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Jan 2026 | 1,500,000 | $1.7M | 0.07% | DBT |
| 363 | Medline Borrower LP | 62482BAB8 | Jul 2024 | 1,675,000 | $1.7M | 0.07% | DBT |
| 364 | Bank of America Corp | 06051GMD8 | Jan 2026 | 1,643,000 | $1.7M | 0.07% | DBT |
| 365 | BX Trust 2019-OC11 | 05606FAL7 | Jan 2026 | 1,750,000 | $1.7M | 0.07% | ABS-MBS |
| 366 | Samarco Mineracao SA | P8405QAA7 | Jan 2026 | 1,663,889 | $1.7M | 0.07% | DBT |
| 367 | Czechoslovak Group AS | N/A | Jul 2024 | 1,600,000 | $1.7M | 0.07% | DBT |
| 368 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Jan 2026 | 1,550,000 | $1.7M | 0.07% | DBT |
| 369 | Fannie Mae Pool | 3140XDY67 | Jan 2026 | 1,916,276 | $1.7M | 0.07% | ABS-MBS |
| 370 | Citizens Financial Group Inc | 174610808 | Jan 2026 | 64,541 | $1.6M | 0.07% | EP |
| 371 | Rocket Cos Inc | 77311WAC5 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 372 | Fannie Mae Pool | 3140QQBW4 | Jan 2026 | 1,666,990 | $1.6M | 0.07% | ABS-MBS |
| 373 | General Motors Financial Co Inc | 37045XEY8 | Jan 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 374 | APA Corp | 03743QBG2 | Jan 2026 | 1,939,000 | $1.6M | 0.07% | DBT |
| 375 | Ginnie Mae II Pool | 36179WDR6 | Jan 2026 | 1,887,425 | $1.6M | 0.07% | ABS-MBS |
| 376 | Toronto-Dominion Bank/The | 89116C4H7 | Jan 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 377 | Morgan Stanley | 61744YAK4 | Jan 2026 | 1,636,000 | $1.6M | 0.07% | DBT |
| 378 | Triton Container International Ltd | 89680YAC9 | Jul 2024 | 1,776,000 | $1.6M | 0.07% | DBT |
| 379 | MetLife Inc | 59156RAV0 | Jul 2022 | 1,214,000 | $1.6M | 0.07% | DBT |
| 380 | Citizens Financial Group Inc | 174610BH7 | Jan 2026 | 1,543,000 | $1.6M | 0.07% | DBT |
| 381 | Morgan Stanley | 61747YFK6 | Jan 2026 | 1,567,000 | $1.6M | 0.07% | DBT |
| 382 | Nippon Life Insurance Co | J54675BE2 | Jan 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 383 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Jul 2024 | 1,750,000 | $1.6M | 0.07% | DBT |
| 384 | Freddie Mac Pool | 3132DM4H5 | Jan 2026 | 1,840,309 | $1.6M | 0.07% | ABS-MBS |
| 385 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Jan 2026 | 1,525,000 | $1.6M | 0.07% | DBT |
| 386 | Cast & Crew LLC Term Loan B | CASCRE | Jul 2024 | 2,585,779 | $1.6M | 0.07% | LON |
| 387 | Goldman Sachs Group Inc/The | 38145GAP5 | Jan 2026 | 1,581,000 | $1.6M | 0.07% | DBT |
| 388 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 1,550,000 | $1.6M | 0.07% | DBT |
| 389 | Egypt Government International Bond | M1487WDG7 | Jan 2026 | 1,525,000 | $1.6M | 0.07% | DBT |
| 390 | Lsf12 Helix Parent LLC | 548916AA3 | Jan 2026 | 1,570,000 | $1.6M | 0.07% | DBT |
| 391 | Petroleos Mexicanos | 71654QDC3 | Jan 2026 | 1,535,000 | $1.6M | 0.07% | DBT |
| 392 | Republic of Cameroon International Bond | N/A | Jul 2024 | 1,625,000 | $1.6M | 0.07% | DBT |
| 393 | Kosmos Energy Ltd | U5007TAB1 | Jan 2026 | 2,075,000 | $1.6M | 0.07% | DBT |
| 394 | Czechoslovak Group AS | X1761DAM4 | Jan 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 395 | DaVita Inc | 23918KAY4 | Jan 2026 | 1,525,000 | $1.6M | 0.07% | DBT |
| 396 | COMM 2024-277P Mortgage Trust | 12654FAA8 | Jan 2026 | 1,484,000 | $1.6M | 0.07% | ABS-MBS |
| 397 | Ginnie Mae II Pool | 36179UPA4 | Jan 2026 | 1,626,477 | $1.6M | 0.07% | ABS-MBS |
| 398 | Jane Street Group / JSG Finance Inc | 47077WAE8 | Jan 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 399 | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 60742RAA5 | Jan 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 400 | Africa Finance Corp | 00832XAA9 | Jan 2026 | 1,525,000 | $1.6M | 0.07% | DBT |
| 401 | Meiji Yasuda Life Insurance Co | 585270AE1 | Jan 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 402 | International Bank for Reconstruction & Development | 459058JN4 | Jul 2024 | 1,617,000 | $1.5M | 0.07% | DBT |
| 403 | Comstock Resources Inc | 205768AS3 | Jul 2022 | 1,525,000 | $1.5M | 0.07% | DBT |
| 404 | Arterra Wines Canada Inc Term Loan B1 | CNDINC | Jul 2024 | 1,564,598 | $1.5M | 0.07% | LON |
| 405 | Public Storage | 74460W537 | Jan 2026 | 90,000 | $1.5M | 0.07% | EP |
| 406 | Fannie Mae Pool | 3140XR3G8 | Jan 2026 | 1,503,771 | $1.5M | 0.07% | ABS-MBS |
| 407 | Deutsche Bank AG | N/A | Jul 2024 | 1,400,000 | $1.5M | 0.07% | DBT |
| 408 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Jan 2026 | 1,475,000 | $1.5M | 0.07% | DBT |
| 409 | Credit Agricole SA | 22535WAR8 | Jan 2026 | 1,459,000 | $1.5M | 0.07% | DBT |
| 410 | SLM Student Loan Trust 2008-3 | 78444GAC8 | Jan 2026 | 1,498,650 | $1.5M | 0.07% | ABS-O |
| 411 | Quikrete Holdings Inc | 74843PAB6 | Jan 2026 | 1,440,000 | $1.5M | 0.07% | DBT |
| 412 | Fannie Mae Pool | 3140QTG86 | Jan 2026 | 1,456,773 | $1.5M | 0.07% | ABS-MBS |
| 413 | Provincia de Cordoba | 74408DAG9 | Jan 2026 | 1,525,000 | $1.5M | 0.07% | DBT |
| 414 | FS Luxembourg Sarl | 30315XAC8 | Jan 2026 | 1,408,000 | $1.5M | 0.07% | DBT |
| 415 | American Express Co | 025816DP1 | Jan 2026 | 1,467,000 | $1.5M | 0.06% | DBT |
| 416 | Azule Energy Finance Plc | 05501YAB4 | Jan 2026 | 1,475,000 | $1.5M | 0.06% | DBT |
| 417 | Fannie Mae Pool | 3140XHB97 | Jan 2026 | 1,585,383 | $1.5M | 0.06% | ABS-MBS |
| 418 | OneMain Finance Corp | 682691AG5 | Jan 2026 | 1,425,000 | $1.5M | 0.06% | DBT |
| 419 | Golar LNG Ltd | 38046YAE1 | Jan 2026 | 1,475,000 | $1.5M | 0.06% | DBT |
| 420 | Freddie Mac Pool | 3142GRLC2 | Jan 2026 | 1,414,134 | $1.5M | 0.06% | ABS-MBS |
| 421 | Guardian US Holdco LLC | N/A | Jul 2024 | 1,475,000 | $1.5M | 0.06% | LON |
| 422 | Invitation Homes 2024-SFR1 Trust | 46188DAA6 | Jan 2026 | 1,496,248 | $1.5M | 0.06% | ABS-O |
| 423 | Freddie Mac Pool | 3142GVBQ3 | Jan 2026 | 1,437,419 | $1.5M | 0.06% | ABS-MBS |
| 424 | Ginnie Mae II Pool | 36179X5H5 | Jan 2026 | 1,443,674 | $1.5M | 0.06% | ABS-MBS |
| 425 | Tricon American Homes 2020-SFR1 | 89613GAA4 | Jan 2026 | 1,485,352 | $1.5M | 0.06% | ABS-O |
| 426 | Bank of Nova Scotia/The | 0641598N9 | Jul 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 427 | BankUnited Inc | 06652KAB9 | Jan 2026 | 1,455,000 | $1.5M | 0.06% | DBT |
| 428 | Bank of America Corp | 06051GHD4 | Jan 2026 | 1,476,000 | $1.5M | 0.06% | DBT |
| 429 | Citigroup Inc | 17327CAT0 | Jan 2026 | 1,445,000 | $1.5M | 0.06% | DBT |
| 430 | Morgan Stanley | 61762V606 | Jul 2024 | 59,100 | $1.5M | 0.06% | EP |
| 431 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Jan 2026 | 1,350,000 | $1.5M | 0.06% | DBT |
| 432 | Fannie Mae Pool | 3140Y7EH7 | Jan 2026 | 1,401,058 | $1.5M | 0.06% | ABS-MBS |
| 433 | CRC Insurance Group LLC Term Loan | TIHLLC | Jul 2024 | 1,447,368 | $1.5M | 0.06% | LON |
| 434 | Navient Student Loan Trust | 63942TAA3 | Jan 2026 | 1,400,920 | $1.4M | 0.06% | ABS-O |
| 435 | Egypt Government International Bond | M1487WDD4 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | DBT |
| 436 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Jan 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 437 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 1,325,000 | $1.4M | 0.06% | DBT |
| 438 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 36268GAD7 | Jan 2026 | 1,420,000 | $1.4M | 0.06% | ABS-O |
| 439 | ELFI Graduate Loan Program 2024-A LLC | 28627LAA5 | Jan 2026 | 1,401,883 | $1.4M | 0.06% | ABS-O |
| 440 | Novelis Corp | 670001AN6 | Jan 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 441 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 1,420,000 | $1.4M | 0.06% | DBT |
| 442 | Ginnie Mae II Pool | 36179YHR8 | Jan 2026 | 1,417,601 | $1.4M | 0.06% | ABS-MBS |
| 443 | United States Treasury Note/Bond | 912810UA4 | Jan 2026 | 1,479,000 | $1.4M | 0.06% | DBT |
| 444 | Ellucian Holdings Inc Term Loan | DAEL | Jul 2024 | 1,450,000 | $1.4M | 0.06% | LON |
| 445 | Cardinal Health Inc | 14149YAW8 | Jul 2024 | 1,609,000 | $1.4M | 0.06% | DBT |
| 446 | Ghana Government International Bond | 374422AN3 | Jan 2026 | 1,616,990 | $1.4M | 0.06% | DBT |
| 447 | Level 3 Financing Inc Term Loan B4 | LVLT | Jul 2024 | 1,412,000 | $1.4M | 0.06% | LON |
| 448 | BP Capital Markets America Inc | 10373QBK5 | Jul 2024 | 1,413,000 | $1.4M | 0.06% | DBT |
| 449 | NatWest Group PLC | 639057AB4 | Jul 2024 | 1,520,000 | $1.4M | 0.06% | DBT |
| 450 | BBCMS 2018-TALL Mortgage Trust | 05548WAA5 | Jan 2026 | 1,470,000 | $1.4M | 0.06% | ABS-MBS |
| 451 | Ginnie Mae II Pool | 36179YFK5 | Jan 2026 | 1,393,937 | $1.4M | 0.06% | ABS-MBS |
| 452 | BX Commercial Mortgage Trust 2020-VIV4 | 05608MAA4 | Jan 2026 | 1,500,000 | $1.4M | 0.06% | ABS-MBS |
| 453 | HSBC Holdings PLC | 404280DW6 | Jan 2026 | 1,281,000 | $1.4M | 0.06% | DBT |
| 454 | Freddie Mac Pool | 3133BH2H8 | Jan 2026 | 1,412,207 | $1.4M | 0.06% | ABS-MBS |
| 455 | GE HealthCare Technologies Inc | 36267VAF0 | Jan 2026 | 1,355,000 | $1.4M | 0.06% | DBT |
| 456 | Sirius XM Radio LLC | 82967NBG2 | Jan 2026 | 1,475,000 | $1.4M | 0.06% | DBT |
| 457 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Jul 2024 | 1,400,000 | $1.4M | 0.06% | DBT |
| 458 | Freddie Mac Pool | 3142GTE44 | Jan 2026 | 1,364,976 | $1.4M | 0.06% | ABS-MBS |
| 459 | Ginnie Mae II Pool | 36179WJQ2 | Jan 2026 | 1,656,716 | $1.4M | 0.06% | ABS-MBS |
| 460 | Fannie Mae Pool | 3140XJ4S9 | Jan 2026 | 1,670,647 | $1.4M | 0.06% | ABS-MBS |
| 461 | Federal Express Corp 2020-1 Pass Through Trusts | 314353AA1 | Jul 2024 | 1,564,912 | $1.4M | 0.06% | DBT |
| 462 | United States Treasury Note/Bond | 912810UL0 | Jan 2026 | 1,339,000 | $1.4M | 0.06% | DBT |
| 463 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Jan 2026 | 1,300,000 | $1.4M | 0.06% | DBT |
| 464 | Toronto-Dominion Bank/The | 89117F8Z5 | Jan 2026 | 1,300,000 | $1.4M | 0.06% | DBT |
| 465 | IHS Netherlands Holdco BV | N44153AE9 | Jan 2026 | 1,357,764 | $1.4M | 0.06% | DBT |
| 466 | Public Storage | 74460W461 | Jul 2024 | 83,560 | $1.4M | 0.06% | EP |
| 467 | Freddie Mac Pool | 3132DTMK3 | Jan 2026 | 1,313,061 | $1.3M | 0.06% | ABS-MBS |
| 468 | Fannie Mae Pool | 3140XQDP9 | Jan 2026 | 1,313,525 | $1.3M | 0.06% | ABS-MBS |
| 469 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Jan 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 470 | Venezuela Government International Bond | P17625AA5 | Jan 2026 | 3,500,000 | $1.3M | 0.06% | DBT |
| 471 | Fannie Mae Pool | 3140QNS29 | Jan 2026 | 1,492,672 | $1.3M | 0.06% | ABS-MBS |
| 472 | Corebridge Financial Inc | 21871XAT6 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 473 | Province of British Columbia Canada | 11070TAM0 | Jan 2026 | 1,340,000 | $1.3M | 0.06% | DBT |
| 474 | Amazon.com Inc | 023135CY0 | Jan 2026 | 1,364,000 | $1.3M | 0.06% | DBT |
| 475 | American Express Credit Account Master Trust | 02589BAE0 | Jan 2026 | 1,305,000 | $1.3M | 0.06% | ABS-O |
| 476 | Grifols SA | N/A | Jul 2024 | 1,125,000 | $1.3M | 0.06% | DBT |
| 477 | Barclays PLC | 06738EBP9 | Jul 2024 | 1,381,000 | $1.3M | 0.06% | DBT |
| 478 | Lithia Motors Inc | 536797AF0 | Jan 2026 | 1,350,000 | $1.3M | 0.06% | DBT |
| 479 | Energo - Pro as | N/A | Jul 2024 | 1,100,000 | $1.3M | 0.06% | DBT |
| 480 | Citigroup Inc | 172967NN7 | Jan 2026 | 1,362,000 | $1.3M | 0.06% | DBT |
| 481 | Tecta America Corp | N/A | Jul 2024 | 1,293,500 | $1.3M | 0.06% | LON |
| 482 | Cooperatieve Rabobank UA/NY | 21688ABK7 | Jan 2026 | 1,263,000 | $1.3M | 0.06% | DBT |
| 483 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 1,230,000 | $1.3M | 0.06% | DBT |
| 484 | Broadcom Inc | 11135FCQ2 | Jan 2026 | 1,404,000 | $1.3M | 0.06% | DBT |
| 485 | Freddie Mac Pool | 3132DVMV4 | Jan 2026 | 1,225,293 | $1.3M | 0.06% | ABS-MBS |
| 486 | Constellium SE | 21039CAB0 | Jul 2024 | 1,325,000 | $1.3M | 0.06% | DBT |
| 487 | United States Treasury Floating Rate Note | 91282CNQ0 | Jan 2026 | 1,279,000 | $1.3M | 0.06% | DBT |
| 488 | SLM Private Credit Student Loan Trust 2007-A | 78443DAD4 | Jan 2026 | 1,291,388 | $1.3M | 0.06% | ABS-O |
| 489 | MKT 2020-525M Mortgage Trust | 55316PAA5 | Jan 2026 | 1,400,000 | $1.3M | 0.06% | ABS-MBS |
| 490 | Xcel Energy Inc | 98389B878 | Jan 2026 | 51,209 | $1.3M | 0.06% | EP |
| 491 | Braskem Idesa SAPI | P1850NAA9 | Jan 2026 | 1,950,000 | $1.3M | 0.06% | DBT |
| 492 | Acadia Healthcare Co Inc | 00404AAP4 | Jul 2024 | 1,325,000 | $1.3M | 0.06% | DBT |
| 493 | Broadcom Inc | 11135FBQ3 | Jul 2024 | 1,495,000 | $1.3M | 0.06% | DBT |
| 494 | McDonald's Corp | 58013MFU3 | Jan 2026 | 1,239,000 | $1.3M | 0.06% | DBT |
| 495 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 13,039 | $1.3M | 0.06% | EC |
| 496 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jan 2026 | 12,575 | $1.3M | 0.06% | EC |
| 497 | Bank of America Corp | 06051GML0 | Jan 2026 | 1,220,000 | $1.3M | 0.06% | DBT |
| 498 | LifePoint Health Inc | 53219LAW9 | Jan 2026 | 1,150,000 | $1.3M | 0.05% | DBT |
| 499 | AbbVie Inc | 00287YCA5 | Jul 2024 | 1,404,000 | $1.2M | 0.05% | DBT |
| 500 | Bank of Nova Scotia/The | 06417XAG6 | Jul 2024 | 1,276,000 | $1.2M | 0.05% | DBT |
| 501 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 502 | Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 | 86362YAD8 | Jan 2026 | 1,840,399 | $1.2M | 0.05% | ABS-O |
| 503 | Kellanova | 487836AT5 | Jan 2026 | 1,083,000 | $1.2M | 0.05% | DBT |
| 504 | FNB Corp/PA | 302520AD3 | Jan 2026 | 1,214,000 | $1.2M | 0.05% | DBT |
| 505 | Ginnie Mae II Pool | 36179YDK7 | Jan 2026 | 1,216,878 | $1.2M | 0.05% | ABS-MBS |
| 506 | Constellium SE | 21039CAD6 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 507 | Fannie Mae Pool | 3140XQND5 | Jan 2026 | 1,251,110 | $1.2M | 0.05% | ABS-MBS |
| 508 | Fannie Mae Pool | 3140W2PR6 | Jan 2026 | 1,211,723 | $1.2M | 0.05% | ABS-MBS |
| 509 | Acrisure LLC Term Loan B6 | ACRISU | Jul 2024 | 1,237,507 | $1.2M | 0.05% | LON |
| 510 | AT&T Inc | 00206RCP5 | Jul 2024 | 1,285,000 | $1.2M | 0.05% | DBT |
| 511 | Amazon.com Inc | 023135CS3 | Jan 2026 | 1,226,000 | $1.2M | 0.05% | DBT |
| 512 | Apple Inc | 037833EH9 | Jul 2024 | 1,298,000 | $1.2M | 0.05% | DBT |
| 513 | Harvest Midstream I LP | 417558AB9 | Jan 2026 | 1,175,000 | $1.2M | 0.05% | DBT |
| 514 | Fannie Mae or Freddie Mac | 01F052425 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 515 | JPMorgan Chase & Co | 46647PDY9 | Jan 2026 | 1,122,000 | $1.2M | 0.05% | DBT |
| 516 | Yinson Bergenia Production BV | N97336AA4 | Jan 2026 | 1,125,000 | $1.2M | 0.05% | DBT |
| 517 | Citigroup Inc | 17327CAU7 | Jan 2026 | 1,222,000 | $1.2M | 0.05% | DBT |
| 518 | Haleon US Capital LLC | 36264FAN1 | Jan 2026 | 1,550,000 | $1.2M | 0.05% | DBT |
| 519 | OneMain Finance Corp | 682691AA8 | Jul 2024 | 1,300,000 | $1.2M | 0.05% | DBT |
| 520 | Public Storage | 74460W644 | Jul 2024 | 51,653 | $1.2M | 0.05% | EP |
| 521 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 1,300,000 | $1.2M | 0.05% | DBT |
| 522 | Freddie Mac Pool | 3133KRMV3 | Jan 2026 | 1,174,501 | $1.2M | 0.05% | ABS-MBS |
| 523 | Egypt Government Bond | N/A | Jul 2024 | 55,900,000 | $1.2M | 0.05% | DBT |
| 524 | Romanian Government International Bond | N/A | Jul 2024 | 975,000 | $1.2M | 0.05% | DBT |
| 525 | Citigroup Inc | 172967BU4 | Jul 2024 | 1,130,000 | $1.2M | 0.05% | DBT |
| 526 | Mizuho Financial Group Inc | 60687YCZ0 | Jan 2026 | 1,159,000 | $1.2M | 0.05% | DBT |
| 527 | Foundry JV Holdco LLC | 350930AA1 | Jan 2026 | 1,161,000 | $1.2M | 0.05% | DBT |
| 528 | United Rentals North America Inc | 911365BS2 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 529 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Jan 2026 | 1,125,000 | $1.2M | 0.05% | DBT |
| 530 | Axian Telecom Holding & Management PLC | 05465QAA7 | Jan 2026 | 1,175,000 | $1.2M | 0.05% | DBT |
| 531 | Towd Point Asset Trust 2021-SL1 | 89179XAC9 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | ABS-O |
| 532 | Energy Transfer LP | 86765BAV1 | Jan 2026 | 1,302,000 | $1.2M | 0.05% | DBT |
| 533 | Mexico Government International Bond | 91087BAQ3 | Jul 2024 | 1,481,000 | $1.2M | 0.05% | DBT |
| 534 | AT&T Inc | 00206RFW7 | Jul 2024 | 1,213,000 | $1.2M | 0.05% | DBT |
| 535 | Entergy Texas Inc | 29365TAH7 | Jul 2024 | 1,269,000 | $1.2M | 0.05% | DBT |
| 536 | Santander Drive Auto Receivables Trust 2025-4 | 802923AB8 | Jan 2026 | 1,170,000 | $1.2M | 0.05% | ABS-O |
| 537 | Fannie Mae Pool | 3140XHK48 | Jan 2026 | 1,181,415 | $1.2M | 0.05% | ABS-MBS |
| 538 | Ukraine Government International Bond | 903724CH3 | Jan 2026 | 1,465,500 | $1.2M | 0.05% | DBT |
| 539 | AthenaHealth Group Inc Term Loan B | ATHENA | Jul 2024 | 1,181,602 | $1.2M | 0.05% | LON |
| 540 | Freddie Mac Pool | 3132DNQ97 | Jan 2026 | 1,177,507 | $1.2M | 0.05% | ABS-MBS |
| 541 | Egypt Government Bond | N/A | Jul 2024 | 53,500,000 | $1.2M | 0.05% | DBT |
| 542 | FTAI Aviation Investors LLC | 34960PAG6 | Jan 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 543 | Regions Financial Corp | 7591EPAE0 | Jul 2024 | 1,013,000 | $1.2M | 0.05% | DBT |
| 544 | CIT Education Loan Trust 2007-1 | 17284LAA2 | Jan 2026 | 1,175,211 | $1.2M | 0.05% | ABS-O |
| 545 | Freddie Mac Pool | 31427MMB4 | Jan 2026 | 1,141,698 | $1.2M | 0.05% | ABS-MBS |
| 546 | Barclays PLC | 06738ECU7 | Jan 2026 | 1,130,000 | $1.2M | 0.05% | DBT |
| 547 | Angel Oak Mortgage Trust 2022-6 | 03465VAA1 | Jan 2026 | 1,153,085 | $1.1M | 0.05% | ABS-MBS |
| 548 | Caterpillar Financial Services Corp | 14913UBD1 | Jan 2026 | 1,144,000 | $1.1M | 0.05% | DBT |
| 549 | Woodside Finance Ltd | 980236AT0 | Jan 2026 | 1,113,000 | $1.1M | 0.05% | DBT |
| 550 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 551 | KeyCorp | 493267702 | Jul 2024 | 45,339 | $1.1M | 0.05% | EP |
| 552 | SLM Private Credit Student Loan Trust 2006-A | 78443CCL6 | Jan 2026 | 1,181,064 | $1.1M | 0.05% | ABS-O |
| 553 | Magnera Corp | 55939AAA5 | Jan 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 554 | SLM Student Loan Trust 2008-5 | 78444YAD7 | Jan 2026 | 1,124,024 | $1.1M | 0.05% | ABS-O |
| 555 | NatWest Group PLC | 639057AQ1 | Jan 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 556 | Ginnie Mae II Pool | 36179XNF9 | Jan 2026 | 1,122,515 | $1.1M | 0.05% | ABS-MBS |
| 557 | Concentra Health Services Inc | 20600DAA1 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 558 | American Tower Corp | 03027XCG3 | Jan 2026 | 1,093,000 | $1.1M | 0.05% | DBT |
| 559 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BK2 | Jan 2026 | 1,090,000 | $1.1M | 0.05% | DBT |
| 560 | Cisco Systems Inc | 17275RBZ4 | Jan 2026 | 1,091,000 | $1.1M | 0.05% | DBT |
| 561 | United States Treasury Note/Bond | 91282CLF6 | Jan 2026 | 1,142,000 | $1.1M | 0.05% | DBT |
| 562 | Kentucky Power Co | 491386AP3 | Jan 2026 | 1,017,000 | $1.1M | 0.05% | DBT |
| 563 | Zions Bancorp NA | 98971DAC4 | Jan 2026 | 1,042,000 | $1.1M | 0.05% | DBT |
| 564 | Performance Food Group Inc | 71376LAF7 | Jan 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 565 | UBS Group AG | 902613AD0 | Jan 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 566 | Ghana Government International Bond | V3R60FEP5 | Jan 2026 | 1,251,450 | $1.1M | 0.05% | DBT |
| 567 | First Horizon Alternative Mortgage Securities Trust 2006-FA8 | 32052DAA9 | Jan 2026 | 3,034,513 | $1.1M | 0.05% | ABS-MBS |
| 568 | EZCORP Inc | 302301AJ5 | Jan 2026 | 1,020,000 | $1.1M | 0.05% | DBT |
| 569 | ONEOK Partners LP | 68268NAC7 | Jul 2024 | 994,000 | $1.1M | 0.05% | DBT |
| 570 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 571 | Freddie Mac Pool | 3132DNZ48 | Jan 2026 | 1,116,067 | $1.1M | 0.05% | ABS-MBS |
| 572 | DBR Land Holdings LLC | 24024BAA5 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 573 | Wayfair LLC | 94419NAC1 | Jan 2026 | 1,040,000 | $1.1M | 0.05% | DBT |
| 574 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 1,530,000 | $1.1M | 0.05% | DBT |
| 575 | Cablevision Lightpath LLC | 12687GAB5 | Jul 2024 | 1,075,000 | $1.1M | 0.05% | DBT |
| 576 | Energean PLC | YJ6216529 | Jan 2026 | 900,000 | $1.1M | 0.05% | DBT |
| 577 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 93934NAS4 | Jan 2026 | 1,490,438 | $1.1M | 0.05% | ABS-MBS |
| 578 | Bank of Nova Scotia/The | 06419GEE2 | Jan 2026 | 1,032,000 | $1.1M | 0.05% | DBT |
| 579 | Six Flags Entertainment Corp | 83001AAD4 | Jan 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 580 | BNP Paribas SA | N/A | Jul 2024 | 1,000,000 | $1.1M | 0.05% | DBT |
| 581 | First Horizon Bank | 337158AJ8 | Jul 2024 | 1,016,000 | $1.0M | 0.05% | DBT |
| 582 | TELUS Corp | 87971MCM3 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 583 | STERIS Irish FinCo UnLtd Co | 85917PAB3 | Jul 2024 | 1,394,000 | $1.0M | 0.05% | DBT |
| 584 | AltaGas Ltd | 021361AD2 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 585 | Athene Global Funding | 04685A4D0 | Jan 2026 | 1,018,000 | $1.0M | 0.05% | DBT |
| 586 | Nippon Life Insurance Co | 654579AN1 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 587 | Yinson Bergenia Production BV | 98585VAA6 | Jan 2026 | 950,000 | $1.0M | 0.05% | DBT |
| 588 | HSBC Holdings PLC | 404280FB0 | Jan 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 589 | Bahamas Government International Bond | 056732AP5 | Jan 2026 | 925,000 | $1.0M | 0.05% | DBT |
| 590 | Greenpoint Manufactured Housing | 395383AG7 | Jan 2026 | 1,029,228 | $1.0M | 0.05% | ABS-O |
| 591 | Wells Fargo & Co | 95000U4A8 | Jan 2026 | 1,032,000 | $1.0M | 0.05% | DBT |
| 592 | Eastern European Electric Co BV | N/A | Jul 2024 | 825,000 | $1.0M | 0.04% | DBT |
| 593 | JP Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 46593JAA2 | Jan 2026 | 1,007,000 | $1.0M | 0.04% | ABS-MBS |
| 594 | Energuate Trust 2 0 | 29277RAB1 | Jan 2026 | 1,025,000 | $1.0M | 0.04% | DBT |
| 595 | Ardonagh Finco Ltd | 039853AA4 | Jan 2026 | 990,000 | $1.0M | 0.04% | DBT |
| 596 | Southwest Airlines Co | 844741BM9 | Jan 2026 | 1,045,000 | $1.0M | 0.04% | DBT |
| 597 | TransDigm Inc | 893647BT3 | Jan 2026 | 975,000 | $1.0M | 0.04% | DBT |
| 598 | goeasy Ltd | 380355AM9 | Jan 2026 | 1,075,000 | $1.0M | 0.04% | DBT |
| 599 | Huntington Bancshares Inc/OH | 446150AT1 | Jul 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 600 | Darling Ingredients Inc | 237266AJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 601 | Tenet Healthcare Corp | 88033GDW7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 602 | RWE Finance US LLC | 749983AB8 | Jan 2026 | 976,000 | $1.0M | 0.04% | DBT |
| 603 | Stanley Black & Decker Inc | 854502AM3 | Jul 2024 | 1,018,000 | $1.0M | 0.04% | DBT |
| 604 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Jul 2024 | 1,092,000 | $1.0M | 0.04% | DBT |
| 605 | NatWest Group PLC | 639057AS7 | Jan 2026 | 986,000 | $1.0M | 0.04% | DBT |
| 606 | UBS Group AG | 902613BV9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 607 | Chubb INA Holdings LLC | 171239AL0 | Jan 2026 | 982,000 | $1.0M | 0.04% | DBT |
| 608 | Bread Financial Holdings Inc | 018581AR9 | Jan 2026 | 975,000 | $1.0M | 0.04% | DBT |
| 609 | Mexico Government International Bond | 91087BBK5 | Jan 2026 | 1,019,000 | $1.0M | 0.04% | DBT |
| 610 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 611 | Roche Holdings Inc | 771196CK6 | Jan 2026 | 971,000 | $1.0M | 0.04% | DBT |
| 612 | Ginnie Mae II Pool | 36179XHX7 | Jan 2026 | 1,048,633 | $1.0M | 0.04% | ABS-MBS |
| 613 | Post Holdings Inc | 737446AX2 | Jan 2026 | 990,000 | $997K | 0.04% | DBT |
| 614 | BP Capital Markets PLC | 05565QDV7 | Jul 2024 | 1,000,000 | $993K | 0.04% | DBT |
| 615 | Nordea Bank Abp | 65558RAD1 | Jan 2026 | 970,000 | $992K | 0.04% | DBT |
| 616 | Ginnie Mae II Pool | 36179W5F1 | Jan 2026 | 1,004,325 | $989K | 0.04% | ABS-MBS |
| 617 | Freddie Mac Pool | 3132DUA49 | Jan 2026 | 948,824 | $989K | 0.04% | ABS-MBS |
| 618 | Kroger Co/The | 501044DX6 | Jan 2026 | 1,036,000 | $986K | 0.04% | DBT |
| 619 | Ginnie Mae II Pool | 36179V4U1 | Jan 2026 | 1,184,074 | $985K | 0.04% | ABS-MBS |
| 620 | Regions Financial Corp | 7591EP704 | Jul 2024 | 39,877 | $985K | 0.04% | EP |
| 621 | ONEOK Inc | 682680CD3 | Jan 2026 | 980,000 | $984K | 0.04% | DBT |
| 622 | Commonbond Student Loan Trust 2017-B-GS | 20268KAA8 | Jan 2026 | 1,036,526 | $983K | 0.04% | ABS-O |
| 623 | FS Luxembourg Sarl | 30315XAD6 | Jan 2026 | 950,000 | $981K | 0.04% | DBT |
| 624 | Dell International LLC / EMC Corp | 24703DBP5 | Jan 2026 | 980,000 | $979K | 0.04% | DBT |
| 625 | Lamb Weston Holdings Inc | 513272AE4 | Jan 2026 | 1,025,000 | $977K | 0.04% | DBT |
| 626 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 950,000 | $976K | 0.04% | DBT |
| 627 | Synchrony Financial | 87165BAP8 | Jan 2026 | 961,000 | $976K | 0.04% | DBT |
| 628 | Anticimex Global AB Term Loan B8 | ANTISS | Jul 2024 | 973,699 | $975K | 0.04% | LON |
| 629 | Vontier Corp | 928881AF8 | Jul 2024 | 1,059,000 | $971K | 0.04% | DBT |
| 630 | Amgen Inc | 031162CR9 | Jan 2026 | 1,232,000 | $971K | 0.04% | DBT |
| 631 | O'Reilly Automotive Inc | 67103HAF4 | Jan 2026 | 975,000 | $969K | 0.04% | DBT |
| 632 | National Bank of Uzbekistan | Y003PKAC9 | Jan 2026 | 925,000 | $968K | 0.04% | DBT |
| 633 | Royal Bank of Canada | 78017DAF5 | Jan 2026 | 959,000 | $968K | 0.04% | DBT |
| 634 | United States Treasury Note/Bond | 912810TB4 | Jul 2024 | 1,754,000 | $966K | 0.04% | DBT |
| 635 | SMB Private Education Loan Trust 2021-A | 78448YAD3 | Jan 2026 | 985,038 | $965K | 0.04% | ABS-O |
| 636 | RB Global Holdings Inc | 76774LAC1 | Jan 2026 | 925,000 | $964K | 0.04% | DBT |
| 637 | Public Service Co of Colorado | 744448CU3 | Jul 2024 | 1,591,000 | $962K | 0.04% | DBT |
| 638 | Grace Trust 2020-GRCE | 38406JAA6 | Jan 2026 | 1,072,000 | $962K | 0.04% | ABS-MBS |
| 639 | Victra Holdings LLC Term Loan B | VICTRA | Jul 2024 | 961,914 | $961K | 0.04% | LON |
| 640 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Jul 2024 | 1,000,000 | $960K | 0.04% | DBT |
| 641 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Jan 2026 | 1,250,000 | $958K | 0.04% | DBT |
| 642 | Citibank NA | 17325FBP2 | Jan 2026 | 933,000 | $957K | 0.04% | DBT |
| 643 | HSBC Holdings PLC | 404280EG0 | Jan 2026 | 910,000 | $957K | 0.04% | DBT |
| 644 | Agilent Technologies Inc | 00846UAN1 | Jan 2026 | 1,052,000 | $954K | 0.04% | DBT |
| 645 | Chevron Corp | 166764BY5 | Jan 2026 | 1,027,000 | $953K | 0.04% | DBT |
| 646 | Telecommunications co Telekom Srbija AD Belgrade | X9300AAA7 | Jan 2026 | 950,000 | $953K | 0.04% | DBT |
| 647 | Western Alliance Bank | 95758BCL1 | Jan 2026 | 940,000 | $952K | 0.04% | DBT |
| 648 | Willis North America Inc | 970648AL5 | Jan 2026 | 943,000 | $950K | 0.04% | DBT |
| 649 | Heartland Dental LLC Term Loan B | HEARTL | Jul 2024 | 950,388 | $950K | 0.04% | LON |
| 650 | Dryden 40 Senior Loan Fund | 26244GAS4 | Jan 2026 | 947,768 | $948K | 0.04% | ABS-O |
| 651 | CRH SMW Finance DAC | 12704PAA6 | Jan 2026 | 917,000 | $947K | 0.04% | DBT |
| 652 | South32 Treasury Ltd | 84055BAA1 | Jul 2024 | 970,000 | $945K | 0.04% | DBT |
| 653 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jul 2024 | 1,247,000 | $945K | 0.04% | DBT |
| 654 | Coterra Energy Inc | 127097AN3 | Jan 2026 | 971,000 | $945K | 0.04% | DBT |
| 655 | Neogen Food Safety Corp | 365417AA2 | Jan 2026 | 885,000 | $943K | 0.04% | DBT |
| 656 | Hyundai Auto Receivables Trust 2024-A | 448973AD9 | Jan 2026 | 935,152 | $943K | 0.04% | ABS-O |
| 657 | Aon North America Inc | 03740MAC4 | Jan 2026 | 906,000 | $943K | 0.04% | DBT |
| 658 | Ginnie Mae II Pool | 36179XTC0 | Jan 2026 | 933,212 | $938K | 0.04% | ABS-MBS |
| 659 | Sumitomo Mitsui Financial Group Inc | 86562MDZ0 | Jan 2026 | 923,000 | $938K | 0.04% | DBT |
| 660 | Truist Bank | 89788JAH2 | Jan 2026 | 936,000 | $935K | 0.04% | DBT |
| 661 | Mizuho Financial Group Inc | 60687YBU2 | Jul 2024 | 1,043,000 | $935K | 0.04% | DBT |
| 662 | Ginnie Mae | 38382LNV9 | Jan 2026 | 6,518,619 | $932K | 0.04% | ABS-MBS |
| 663 | McKesson Corp | 581557BX2 | Jan 2026 | 905,000 | $931K | 0.04% | DBT |
| 664 | Occidental Petroleum Corp | 674599DF9 | Jul 2024 | 872,000 | $930K | 0.04% | DBT |
| 665 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Jan 2026 | 950,000 | $929K | 0.04% | DBT |
| 666 | Wells Fargo & Co | 95000U2Q5 | Jul 2024 | 1,202,000 | $928K | 0.04% | DBT |
| 667 | United States Treasury Note/Bond | 91282CKQ3 | Jan 2026 | 911,000 | $926K | 0.04% | DBT |
| 668 | Quikrete Holdings Inc | 74843PAA8 | Jan 2026 | 890,000 | $923K | 0.04% | DBT |
| 669 | Pacific Gas and Electric Co | 694308KZ9 | Jan 2026 | 936,000 | $922K | 0.04% | DBT |
| 670 | Ford Motor Credit Co LLC | 345397B36 | Jul 2024 | 965,000 | $918K | 0.04% | DBT |
| 671 | Kingston Airport Revenue Finance Ltd | 49647QAA6 | Jan 2026 | 900,000 | $918K | 0.04% | DBT |
| 672 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Jan 2026 | 950,000 | $898K | 0.04% | DBT |
| 673 | Reworld Holding Corp | 22303XAA3 | Jul 2024 | 925,000 | $895K | 0.04% | DBT |
| 674 | Ecuador Government International Bond | P8054QBC6 | Jan 2026 | 980,145 | $893K | 0.04% | DBT |
| 675 | Africa Finance Corp | V0055CAA1 | Jan 2026 | 875,000 | $893K | 0.04% | DBT |
| 676 | Bank of New York Mellon Corp/The | 06406RCB1 | Jan 2026 | 867,000 | $891K | 0.04% | DBT |
| 677 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Jan 2026 | 870,000 | $889K | 0.04% | DBT |
| 678 | Oracle Corp | 68389XBP9 | Jul 2024 | 1,104,000 | $889K | 0.04% | DBT |
| 679 | Jacobs Entertainment Inc | 469815AK0 | Jan 2026 | 900,000 | $889K | 0.04% | DBT |
| 680 | M&T Bank Corp | 55261F849 | Jan 2026 | 34,900 | $888K | 0.04% | EP |
| 681 | Goldman Sachs Group Inc/The | 38141GWZ3 | Jul 2024 | 881,000 | $883K | 0.04% | DBT |
| 682 | FirstEnergy Transmission LLC | 33767BAC3 | Jul 2024 | 1,034,000 | $882K | 0.04% | DBT |
| 683 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BV5 | Jan 2026 | 826,000 | $881K | 0.04% | DBT |
| 684 | Fannie Mae Pool | 3140XQBV8 | Jan 2026 | 845,930 | $880K | 0.04% | ABS-MBS |
| 685 | CF Industries Inc | 12527GAE3 | Jul 2024 | 930,000 | $879K | 0.04% | DBT |
| 686 | Hyundai Capital America | 44891ADK0 | Jan 2026 | 867,000 | $879K | 0.04% | DBT |
| 687 | Proofpoint Inc Term Loan B | PFPT | Jul 2024 | 885,139 | $878K | 0.04% | LON |
| 688 | Bristol-Myers Squibb Co | 110122DY1 | Jan 2026 | 822,000 | $878K | 0.04% | DBT |
| 689 | Verizon Communications Inc | 92343VGZ1 | Jan 2026 | 866,000 | $877K | 0.04% | DBT |
| 690 | Astrazeneca Finance LLC | 04636NAL7 | Jan 2026 | 854,000 | $876K | 0.04% | DBT |
| 691 | Freddie Mac Pool | 3142GUKM4 | Jan 2026 | 830,825 | $875K | 0.04% | ABS-MBS |
| 692 | Meta Platforms Inc | 30303MAE2 | Jan 2026 | 918,000 | $873K | 0.04% | DBT |
| 693 | Mars Inc | 571676AU9 | Jan 2026 | 854,000 | $870K | 0.04% | DBT |
| 694 | FirstEnergy Pennsylvania Electric Co | 591894CE8 | Jan 2026 | 850,000 | $869K | 0.04% | DBT |
| 695 | Liberty Mutual Group Inc | 53079EBL7 | Jul 2024 | 1,296,000 | $866K | 0.04% | DBT |
| 696 | MPLX LP | 55336VCA6 | Jan 2026 | 855,000 | $864K | 0.04% | DBT |
| 697 | KnowBe4 Inc Term Loan | KNBE | Jul 2024 | 900,000 | $864K | 0.04% | LON |
| 698 | National Rural Utilities Cooperative Finance Corp | 63743HGB2 | Jan 2026 | 862,000 | $864K | 0.04% | DBT |
| 699 | Keybank National Association | 49327V2C7 | Jan 2026 | 865,000 | $864K | 0.04% | DBT |
| 700 | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | N/A | Jul 2024 | 800,000 | $864K | 0.04% | DBT |
| 701 | Grifols SA | 39843UAA0 | Jan 2026 | 875,000 | $862K | 0.04% | DBT |
| 702 | ADT Security Corp/The | 00109LAB9 | Jan 2026 | 850,000 | $862K | 0.04% | DBT |
| 703 | Humana Inc | 444859BN1 | Jan 2026 | 854,000 | $861K | 0.04% | DBT |
| 704 | Ensemble RCM LLC | N/A | Jul 2024 | 866,000 | $856K | 0.04% | LON |
| 705 | Gray Oak Pipeline LLC | 38937LAB7 | Jul 2024 | 867,000 | $856K | 0.04% | DBT |
| 706 | Dell International LLC / EMC Corp | 24703TAJ5 | Jul 2024 | 710,000 | $852K | 0.04% | DBT |
| 707 | KeyCorp Capital III | 49326QAA4 | Jul 2024 | 795,000 | $851K | 0.04% | DBT |
| 708 | Orange SA | 685218AF6 | Jan 2026 | 857,000 | $850K | 0.04% | DBT |
| 709 | Canyon Capital CLO 2016-1 Ltd | 13887PAK1 | Jan 2026 | 849,698 | $850K | 0.04% | ABS-O |
| 710 | Morgan Stanley | 61747YES0 | Jul 2024 | 836,000 | $850K | 0.04% | DBT |
| 711 | KeyCorp Student Loan Trust 2006-A | 49327HAJ4 | Jan 2026 | 1,040,081 | $849K | 0.04% | ABS-O |
| 712 | Agilent Technologies Inc | 00846UAL5 | Jan 2026 | 887,000 | $848K | 0.04% | DBT |
| 713 | Ginnie Mae II Pool | 36179XVT0 | Jan 2026 | 830,598 | $847K | 0.04% | ABS-MBS |
| 714 | AT&T Inc | 00206RCQ3 | Jul 2024 | 981,000 | $847K | 0.04% | DBT |
| 715 | TTX Co | 87305QCQ2 | Jan 2026 | 839,000 | $846K | 0.04% | DBT |
| 716 | Dell International LLC / EMC Corp | 24703TAL0 | Jan 2026 | 833,000 | $845K | 0.04% | DBT |
| 717 | Ipoteka-Bank ATIB | Y001L5AE6 | Jan 2026 | 825,000 | $841K | 0.04% | DBT |
| 718 | American Electric Power Co Inc | 025537AZ4 | Jan 2026 | 800,000 | $837K | 0.04% | DBT |
| 719 | Kaseya Inc Term Loan B | KASEYA | Jul 2024 | 870,467 | $837K | 0.04% | LON |
| 720 | Mexico Government International Bond | 91087BBF6 | Jan 2026 | 802,000 | $834K | 0.04% | DBT |
| 721 | United States Treasury Note/Bond | 912810UJ5 | Jan 2026 | 841,000 | $833K | 0.04% | DBT |
| 722 | LifePoint Health Inc | 53219LAV1 | Jan 2026 | 775,000 | $831K | 0.04% | DBT |
| 723 | Royalty Pharma PLC | 78081BAN3 | Jul 2024 | 941,000 | $831K | 0.04% | DBT |
| 724 | Cigna Group/The | 125523CK4 | Jul 2024 | 1,190,000 | $831K | 0.04% | DBT |
| 725 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 826,000 | $830K | 0.04% | DBT |
| 726 | AT&T Inc | 00206RNE8 | Jan 2026 | 868,000 | $829K | 0.04% | DBT |
| 727 | Oracle Corp | 68389XDR3 | Jan 2026 | 939,000 | $828K | 0.04% | DBT |
| 728 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAA8 | Jan 2026 | 825,000 | $828K | 0.04% | DBT |
| 729 | Fannie Mae Pool | 3140Y6TZ3 | Jan 2026 | 803,722 | $824K | 0.04% | ABS-MBS |
| 730 | Bank of Montreal | 06368L8V1 | Jan 2026 | 800,000 | $824K | 0.04% | DBT |
| 731 | Booz Allen Hamilton Inc | 09951LAD5 | Jan 2026 | 799,000 | $822K | 0.04% | DBT |
| 732 | Ginnie Mae | 38382HGZ7 | Jan 2026 | 7,172,794 | $820K | 0.04% | ABS-MBS |
| 733 | Hologic Inc | N/A | Jul 2024 | 825,000 | $819K | 0.04% | LON |
| 734 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Jan 2026 | 800,000 | $818K | 0.04% | DBT |
| 735 | Triton Container International Ltd / TAL International Container Corp | 89681LAC6 | Jan 2026 | 821,000 | $817K | 0.04% | DBT |
| 736 | Sound Inpatient Physicians Inc - Class A | N/A | Jul 2024 | 4,565,306 | $816K | 0.04% | EC |
| 737 | Amazon.com Inc | 023135CT1 | Jan 2026 | 813,000 | $813K | 0.04% | DBT |
| 738 | Verizon Communications Inc | 92343VEA8 | Jan 2026 | 824,000 | $809K | 0.04% | DBT |
| 739 | Freddie Mac Pool | 3133BGDZ8 | Jan 2026 | 839,686 | $809K | 0.04% | ABS-MBS |
| 740 | Transocean International Ltd | 893830AT6 | Jan 2026 | 900,000 | $809K | 0.04% | DBT |
| 741 | SLM Private Credit Student Loan Trust 2005-B | 78443CCB8 | Jan 2026 | 827,783 | $809K | 0.04% | ABS-O |
| 742 | Clover Holdings 2 LLC Term Loan B | CLOVHO | Jul 2024 | 825,850 | $808K | 0.04% | LON |
| 743 | International Business Machines Corp | 459200LS8 | Jan 2026 | 807,000 | $806K | 0.04% | DBT |
| 744 | Diamondback Energy Inc | 25278XAW9 | Jan 2026 | 787,000 | $805K | 0.04% | DBT |
| 745 | CSC Holdings LLC | 126307BB2 | Jan 2026 | 1,325,000 | $803K | 0.04% | DBT |
| 746 | Ford Motor Credit Co LLC | 345397J20 | Jan 2026 | 797,000 | $801K | 0.04% | DBT |
| 747 | Astrazeneca Finance LLC | 04636NAG8 | Jan 2026 | 776,000 | $800K | 0.03% | DBT |
| 748 | Webster Financial Corp | 947890AK5 | Jan 2026 | 794,000 | $800K | 0.03% | DBT |
| 749 | Broadstreet Partners Group LLC Term Loan B | BROPAR | Jul 2024 | 803,112 | $798K | 0.03% | LON |
| 750 | Marriott International Inc/MD | 571903BG7 | Jul 2024 | 855,000 | $793K | 0.03% | DBT |
| 751 | Amcor Flexibles North America Inc | 02344AAA6 | Jul 2024 | 867,000 | $793K | 0.03% | DBT |
| 752 | SLM Private Credit Student Loan Trust 2003-A | 78443CAH7 | Jan 2026 | 1,939,289 | $791K | 0.03% | ABS-O |
| 753 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Jan 2026 | 760,000 | $787K | 0.03% | DBT |
| 754 | PPG Industries Inc | 693506BY2 | Jan 2026 | 787,000 | $785K | 0.03% | DBT |
| 755 | USAA Capital Corp | 90327QDA4 | Jan 2026 | 775,000 | $784K | 0.03% | DBT |
| 756 | HCA Inc | 404119CL1 | Jan 2026 | 960,000 | $784K | 0.03% | DBT |
| 757 | UBS Group AG | 902613BJ6 | Jan 2026 | 758,000 | $783K | 0.03% | DBT |
| 758 | DTE Energy Co | 233331859 | Jul 2024 | 35,000 | $783K | 0.03% | EP |
| 759 | Banc of America Funding 2007-1 Trust | 05951FAE4 | Jan 2026 | 835,820 | $782K | 0.03% | ABS-MBS |
| 760 | Zais Clo 16 Ltd | 98875JBJ2 | Jan 2026 | 782,000 | $781K | 0.03% | ABS-O |
| 761 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BW3 | Jan 2026 | 748,000 | $780K | 0.03% | DBT |
| 762 | Occidental Petroleum Corp | 674599CJ2 | Jan 2026 | 980,000 | $779K | 0.03% | DBT |
| 763 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Jan 2026 | 749,000 | $778K | 0.03% | DBT |
| 764 | AptarGroup Inc | 038336AB9 | Jan 2026 | 773,000 | $778K | 0.03% | DBT |
| 765 | IHO Verwaltungs GmbH | 44963BAG3 | Jan 2026 | 725,000 | $773K | 0.03% | DBT |
| 766 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Jan 2026 | 803,000 | $772K | 0.03% | DBT |
| 767 | Bank of America Corp | 06051GHU6 | Jul 2024 | 870,000 | $770K | 0.03% | DBT |
| 768 | Sumitomo Mitsui Trust Bank Ltd | 86563VBT5 | Jan 2026 | 763,000 | $770K | 0.03% | DBT |
| 769 | Packaging Corp of America | 695156AX7 | Jan 2026 | 728,000 | $767K | 0.03% | DBT |
| 770 | Epicor Software Corp Term Loan B | EGLPT | Jul 2024 | 772,856 | $767K | 0.03% | LON |
| 771 | FRESB 2020-SB77 Mortgage Trust | 30316AAJ2 | Jan 2026 | 23,425,171 | $766K | 0.03% | ABS-MBS |
| 772 | Comision Federal de Electricidad | P30179AU2 | Jan 2026 | 808,600 | $762K | 0.03% | DBT |
| 773 | Pacific Gas and Electric Co | 694308HL4 | Jul 2024 | 956,000 | $760K | 0.03% | DBT |
| 774 | Talen Energy Supply LLC Term Loan B | TLN | Jul 2024 | 760,209 | $760K | 0.03% | LON |
| 775 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Jul 2024 | 750,000 | $758K | 0.03% | DBT |
| 776 | WESCO Distribution Inc | 95081QAR5 | Jan 2026 | 725,000 | $758K | 0.03% | DBT |
| 777 | Ginnie Mae II Pool | 36179WNF1 | Jan 2026 | 836,010 | $756K | 0.03% | ABS-MBS |
| 778 | AEP Texas Inc | 00108WAU4 | Jan 2026 | 768,000 | $755K | 0.03% | DBT |
| 779 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CB8 | Jan 2026 | 733,000 | $755K | 0.03% | DBT |
| 780 | UnitedHealth Group Inc | 91324PDL3 | Jan 2026 | 926,000 | $754K | 0.03% | DBT |
| 781 | Fannie Mae or Freddie Mac | 01F040636 | Jan 2026 | 785,000 | $749K | 0.03% | ABS-MBS |
| 782 | Verizon Communications Inc | 92343VHK3 | Jan 2026 | 757,000 | $749K | 0.03% | DBT |
| 783 | EOG Resources Inc | 26875PBB6 | Jan 2026 | 745,000 | $746K | 0.03% | DBT |
| 784 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Jul 2024 | 830,000 | $746K | 0.03% | DBT |
| 785 | Becton Dickinson & Co | 075887CQ0 | Jan 2026 | 736,000 | $746K | 0.03% | DBT |
| 786 | Republic of Italy Government International Bond | 465410CC0 | Jul 2024 | 1,013,000 | $745K | 0.03% | DBT |
| 787 | NatWest Group PLC | 639057AD0 | Jan 2026 | 800,000 | $744K | 0.03% | DBT |
| 788 | United States Treasury Note/Bond | 91282CPN5 | Jan 2026 | 751,000 | $741K | 0.03% | DBT |
| 789 | Sysco Corp | 871829BU0 | Jan 2026 | 714,000 | $737K | 0.03% | DBT |
| 790 | Amgen Inc | 031162DT4 | Jan 2026 | 747,000 | $735K | 0.03% | DBT |
| 791 | Froneri Lux FinCo SARL | 35901MAA5 | Jan 2026 | 725,000 | $734K | 0.03% | DBT |
| 792 | Oracle Corp | 68389XAE5 | Jan 2026 | 713,000 | $730K | 0.03% | DBT |
| 793 | Angel Oak Mortgage Trust 2025-5 | 03466EAA8 | Jan 2026 | 720,229 | $729K | 0.03% | ABS-MBS |
| 794 | Florida Power & Light Co | 341081GT8 | Jan 2026 | 701,000 | $727K | 0.03% | DBT |
| 795 | AGCO Corp | 001084AR3 | Jan 2026 | 717,000 | $727K | 0.03% | DBT |
| 796 | National Health Investors Inc | 63633DAF1 | Jul 2024 | 796,000 | $726K | 0.03% | DBT |
| 797 | Astrazeneca Finance LLC | 04636NAF0 | Jan 2026 | 710,000 | $725K | 0.03% | DBT |
| 798 | Magnera Corp | 377320AA4 | Jan 2026 | 800,000 | $723K | 0.03% | DBT |
| 799 | X Corp Term Loan B1 | TWTR | Jul 2024 | 724,399 | $723K | 0.03% | LON |
| 800 | Sonoco Products Co | 835495AS1 | Jan 2026 | 726,000 | $721K | 0.03% | DBT |
| 801 | TK Elevator US Newco Inc Term Loan B | THYELE | Jul 2024 | 719,326 | $721K | 0.03% | LON |
| 802 | Molina Healthcare Inc | 60855RAL4 | Jan 2026 | 800,000 | $720K | 0.03% | DBT |
| 803 | Expand Energy Corp | 845467AT6 | Jan 2026 | 724,000 | $717K | 0.03% | DBT |
| 804 | RALI Series 2005-QS17 Trust | 761118PS1 | Jan 2026 | 821,797 | $717K | 0.03% | ABS-MBS |
| 805 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Jul 2024 | 750,000 | $716K | 0.03% | DBT |
| 806 | Bank of America Corp | 59022CAJ2 | Jul 2024 | 669,000 | $716K | 0.03% | DBT |
| 807 | Goldman Sachs Group Inc/The | 38141GD35 | Jan 2026 | 718,000 | $714K | 0.03% | DBT |
| 808 | BPCE SA | 05578QAG8 | Jul 2024 | 950,000 | $714K | 0.03% | DBT |
| 809 | Waste Connections Inc | 94106BAC5 | Jul 2024 | 805,000 | $712K | 0.03% | DBT |
| 810 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 669,000 | $712K | 0.03% | DBT |
| 811 | John Deere Capital Corp | 24422EXX2 | Jan 2026 | 700,000 | $707K | 0.03% | DBT |
| 812 | Stellantis Finance US Inc | 85855CAK6 | Jan 2026 | 685,000 | $706K | 0.03% | DBT |
| 813 | Comcast Corp | 20030NCL3 | Jul 2024 | 764,000 | $706K | 0.03% | DBT |
| 814 | Waste Management Inc | 94106LBX6 | Jan 2026 | 693,000 | $704K | 0.03% | DBT |
| 815 | Mastercard Inc | 57636QBB9 | Jan 2026 | 700,000 | $704K | 0.03% | DBT |
| 816 | NatWest Group PLC | 639057AC2 | Jul 2024 | 709,000 | $703K | 0.03% | DBT |
| 817 | Navient Private Education Refi Loan Trust 2022-A | 63942MAA8 | Jan 2026 | 764,161 | $703K | 0.03% | ABS-O |
| 818 | Tyco Electronics Group SA | 902133BD8 | Jan 2026 | 693,000 | $700K | 0.03% | DBT |
| 819 | Santander Drive Auto Receivables Trust 2025-2 | 80287NAB1 | Jan 2026 | 698,575 | $700K | 0.03% | ABS-O |
| 820 | Deutsche Bank AG/New York NY | 25160PAG2 | Jan 2026 | 750,000 | $698K | 0.03% | DBT |
| 821 | Ukraine Government International Bond | X5S0058J3 | Jan 2026 | 875,000 | $697K | 0.03% | DBT |
| 822 | WFRBS Commercial Mortgage Trust 2014-C21 | 92939FAY5 | Jan 2026 | 737,117 | $697K | 0.03% | ABS-MBS |
| 823 | JPMorgan Chase & Co | 46647PFC5 | Jan 2026 | 677,000 | $695K | 0.03% | DBT |
| 824 | Fannie Mae REMICS | 3136ART32 | Jan 2026 | 6,642,078 | $694K | 0.03% | ABS-MBS |
| 825 | Energy Transfer LP | 86765BAQ2 | Jul 2024 | 762,000 | $693K | 0.03% | DBT |
| 826 | Intel Corp | 458140BG4 | Jan 2026 | 961,000 | $692K | 0.03% | DBT |
| 827 | Huntsman International LLC | 44701QBG6 | Jan 2026 | 740,000 | $692K | 0.03% | DBT |
| 828 | CF Industries Inc | 12527GAL7 | Jan 2026 | 688,000 | $691K | 0.03% | DBT |
| 829 | Japan Government Five Year Bond | N/A | Jul 2024 | 109,250,000 | $689K | 0.03% | DBT |
| 830 | KeySpan Gas East Corp | 49338CAD5 | Jan 2026 | 655,000 | $689K | 0.03% | DBT |
| 831 | Siemens Funding BV | 82622RAD8 | Jan 2026 | 669,000 | $689K | 0.03% | DBT |
| 832 | Occidental Petroleum Corp | 674599EF8 | Apr 2022 | 651,000 | $688K | 0.03% | DBT |
| 833 | First Citizens BancShares Inc/NC | 319626AA5 | Jan 2026 | 687,000 | $688K | 0.03% | DBT |
| 834 | Morgan Stanley | 61772BAC7 | Jul 2024 | 884,000 | $687K | 0.03% | DBT |
| 835 | Emirates Reit Sukuk III Ltd | G3100GAA8 | Jan 2026 | 675,000 | $686K | 0.03% | DBT |
| 836 | Win Waste Innovations Holdings Inc Term Loan | WHETEC | Jul 2024 | 679,449 | $681K | 0.03% | LON |
| 837 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Jan 2026 | 675,000 | $679K | 0.03% | DBT |
| 838 | Morgan Stanley | 61747YFM2 | Jan 2026 | 649,000 | $679K | 0.03% | DBT |
| 839 | Pfizer Investment Enterprises Pte Ltd | 716973AE2 | Jan 2026 | 672,000 | $679K | 0.03% | DBT |
| 840 | Avaya LLC PIK Term Loan Exit | AVYA | Jul 2024 | 741,515 | $679K | 0.03% | LON |
| 841 | Assurant Inc | 04621XAQ1 | Jan 2026 | 668,000 | $678K | 0.03% | DBT |
| 842 | Nexus Buyer LLC Term Loan B | NEXBUY | Jul 2024 | 693,013 | $676K | 0.03% | LON |
| 843 | Conagra Brands Inc | 205887AR3 | Jul 2024 | 633,000 | $676K | 0.03% | DBT |
| 844 | UBS Group AG | 902613BT4 | Jan 2026 | 673,000 | $673K | 0.03% | DBT |
| 845 | Boeing Co/The | 097023CJ2 | Jan 2026 | 735,000 | $669K | 0.03% | DBT |
| 846 | CMS Energy Corp | 125896BU3 | Jul 2024 | 677,000 | $669K | 0.03% | DBT |
| 847 | United States Treasury Note/Bond | 912810TD0 | Jan 2026 | 1,104,000 | $667K | 0.03% | DBT |
| 848 | Societe Generale SA | 83370RAD0 | Jan 2026 | 600,000 | $667K | 0.03% | DBT |
| 849 | Kroger Co/The | 501044DW8 | Jan 2026 | 698,000 | $666K | 0.03% | DBT |
| 850 | Talen Energy Supply LLC Term Loan B | TLN | Jul 2024 | 663,526 | $663K | 0.03% | LON |
| 851 | Ford Motor Credit Co LLC | 345397G31 | Jan 2026 | 640,000 | $661K | 0.03% | DBT |
| 852 | Goldman Sachs Group Inc/The | 38141GYJ7 | Jul 2024 | 738,000 | $660K | 0.03% | DBT |
| 853 | RWE Finance US LLC | 749983AE2 | Jan 2026 | 670,000 | $659K | 0.03% | DBT |
| 854 | Chase Auto Owner Trust 2024-4 | 16144YAC2 | Jan 2026 | 653,000 | $659K | 0.03% | ABS-O |
| 855 | Huntington Bancshares Inc/OH | 446150BL7 | Jan 2026 | 661,000 | $658K | 0.03% | DBT |
| 856 | Quanta Services Inc | 74762EAP7 | Jan 2026 | 658,000 | $658K | 0.03% | DBT |
| 857 | Hormel Foods Corp | 440452AK6 | Jan 2026 | 650,000 | $657K | 0.03% | DBT |
| 858 | Comerica Inc | 200340701 | Jan 2026 | 25,441 | $655K | 0.03% | EP |
| 859 | Marriott International Inc/MD | 571903BF9 | Jan 2026 | 702,000 | $655K | 0.03% | DBT |
| 860 | Eastman Chemical Co | 277432AX8 | Jan 2026 | 625,000 | $655K | 0.03% | DBT |
| 861 | Pacific Gas and Electric Co | 694308JN8 | Jan 2026 | 772,000 | $655K | 0.03% | DBT |
| 862 | BNP Paribas SA | F1R15XL35 | Jan 2026 | 700,000 | $653K | 0.03% | DBT |
| 863 | Kimco Realty Corp | 49446R711 | Jul 2024 | 31,567 | $652K | 0.03% | EP |
| 864 | Burlington Northern Santa Fe LLC | 12189LAN1 | Jan 2026 | 733,000 | $651K | 0.03% | DBT |
| 865 | Dow Chemical Co/The | 260543DP5 | Jan 2026 | 651,000 | $650K | 0.03% | DBT |
| 866 | Pediatrix Medical Group Inc | 58502BAE6 | Jan 2026 | 650,000 | $650K | 0.03% | DBT |
| 867 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Jan 2026 | 684,000 | $649K | 0.03% | DBT |
| 868 | Pacific Life Insurance Co | 69448FAB7 | Jan 2026 | 641,000 | $647K | 0.03% | DBT |
| 869 | AbbVie Inc | 00287YCB3 | Jul 2024 | 784,000 | $646K | 0.03% | DBT |
| 870 | Fannie Mae Pool | 3140QNCA8 | Jan 2026 | 791,801 | $644K | 0.03% | ABS-MBS |
| 871 | Vistra Operations Co LLC | 92840VAX0 | Jan 2026 | 643,000 | $643K | 0.03% | DBT |
| 872 | American Electric Power Co Inc | 025537BA8 | Jan 2026 | 600,000 | $643K | 0.03% | DBT |
| 873 | United States Treasury Note/Bond | 912810QY7 | Jan 2026 | 839,000 | $643K | 0.03% | DBT |
| 874 | Dell International LLC / EMC Corp | 24703DBF7 | Jan 2026 | 849,000 | $642K | 0.03% | DBT |
| 875 | Fannie Mae Pool | 3140LNRC3 | Jan 2026 | 747,625 | $640K | 0.03% | ABS-MBS |
| 876 | Global Payments Inc | 37940XAY8 | Jan 2026 | 644,000 | $639K | 0.03% | DBT |
| 877 | Lumen Technologies Inc Term Loan B2 | LUMN | Jul 2024 | 638,985 | $637K | 0.03% | LON |
| 878 | Santander Drive Auto Receivables Trust 2025-3 | 80288JAB9 | Jan 2026 | 634,962 | $637K | 0.03% | ABS-O |
| 879 | Surgery Center Holdings Inc Term Loan | SURCEN | Jul 2024 | 632,670 | $633K | 0.03% | LON |
| 880 | Comcast Corp | 20030NES6 | Jan 2026 | 640,000 | $629K | 0.03% | DBT |
| 881 | Verizon Communications Inc | 92343VGL2 | Jul 2024 | 873,000 | $628K | 0.03% | DBT |
| 882 | CS Treasury Management Services P Ltd | N/A | Jul 2024 | 612,378 | $626K | 0.03% | DBT |
| 883 | Carrier Global Corp | 14448CAR5 | Jul 2024 | 777,000 | $626K | 0.03% | DBT |
| 884 | Mars Inc | 571676BB0 | Jan 2026 | 619,000 | $624K | 0.03% | DBT |
| 885 | Freeport LNG Investments LLLP Term Loan | FLIQII | Jul 2024 | 625,000 | $623K | 0.03% | LON |
| 886 | Drive Auto Receivables Trust 2025-1 | 262102AB2 | Jan 2026 | 621,621 | $623K | 0.03% | ABS-O |
| 887 | Cencora Inc | 03073EAU9 | Jan 2026 | 607,000 | $621K | 0.03% | DBT |
| 888 | Morgan Stanley | 61747YEF8 | Jul 2024 | 706,000 | $621K | 0.03% | DBT |
| 889 | Lloyds Banking Group PLC | 53944YBA0 | Jan 2026 | 593,000 | $621K | 0.03% | DBT |
| 890 | Williams Cos Inc/The | 969457CJ7 | Jan 2026 | 593,000 | $620K | 0.03% | DBT |
| 891 | WE Soda Investments Holding PLC | G95448AA7 | Jan 2026 | 600,000 | $619K | 0.03% | DBT |
| 892 | HCA Inc | 404119CA5 | Jan 2026 | 637,000 | $612K | 0.03% | DBT |
| 893 | Kraft Heinz Foods Co | 50077LAB2 | Jul 2024 | 746,000 | $612K | 0.03% | DBT |
| 894 | Citigroup Inc | 172967QJ3 | Jan 2026 | 600,000 | $611K | 0.03% | DBT |
| 895 | OBX 2025-NQM8 Trust | 67449AAA3 | Jan 2026 | 603,646 | $611K | 0.03% | ABS-MBS |
| 896 | Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 | 25151UAA5 | Jan 2026 | 635,186 | $608K | 0.03% | ABS-MBS |
| 897 | TotalEnergies Capital SA | 89157XAF8 | Jan 2026 | 645,000 | $607K | 0.03% | DBT |
| 898 | HSBC Holdings PLC | 404280FE4 | Jan 2026 | 604,000 | $607K | 0.03% | DBT |
| 899 | Globe Life Inc | 37959E300 | Jan 2026 | 35,328 | $606K | 0.03% | EP |
| 900 | CNH Industrial Capital LLC | 12592BAV6 | Jan 2026 | 605,000 | $606K | 0.03% | DBT |
| 901 | Alternative Loan Trust 2005-30CB | 12667GXK4 | Jan 2026 | 939,583 | $605K | 0.03% | ABS-MBS |
| 902 | British Airways 2021-1 Class A Pass Through Trust | 11042CAA8 | Jul 2024 | 661,289 | $605K | 0.03% | DBT |
| 903 | RTX Corp | 75513ECS8 | Jan 2026 | 625,000 | $602K | 0.03% | DBT |
| 904 | Sonoco Products Co | 835495AR3 | Jan 2026 | 596,000 | $601K | 0.03% | DBT |
| 905 | Rocket Cos Inc | 77311WAD3 | Jan 2026 | 575,000 | $601K | 0.03% | DBT |
| 906 | Public Service Co of Oklahoma | 744533BM1 | Jul 2024 | 676,000 | $599K | 0.03% | DBT |
| 907 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 599,000 | $599K | 0.03% | DBT |
| 908 | EMD Finance LLC | 26867LAR1 | Jan 2026 | 601,000 | $599K | 0.03% | DBT |
| 909 | CSC Holdings LLC | 126307AY3 | Jul 2024 | 1,000,000 | $598K | 0.03% | DBT |
| 910 | American Express Co | 025816DY2 | Jan 2026 | 582,000 | $598K | 0.03% | DBT |
| 911 | DaVita Inc | 23918KAT5 | Jan 2026 | 650,000 | $596K | 0.03% | DBT |
| 912 | Spin Holdco Inc Term Loan B | DRY | Jul 2024 | 739,912 | $596K | 0.03% | LON |
| 913 | American Electric Power Co Inc | 02557TAF6 | Jan 2026 | 600,000 | $596K | 0.03% | DBT |
| 914 | Towd Point Asset Trust 2021-SL1 | 89179XAB1 | Jan 2026 | 600,000 | $595K | 0.03% | ABS-O |
| 915 | PepsiCo Inc | 713448GA0 | Jan 2026 | 587,000 | $595K | 0.03% | DBT |
| 916 | Public Service Co of Colorado | 744448CQ2 | Jul 2024 | 747,000 | $595K | 0.03% | DBT |
| 917 | United States Treasury Note/Bond | 91282CLM1 | Jan 2026 | 602,000 | $594K | 0.03% | DBT |
| 918 | UKG Inc Term Loan B | ULTI | Jul 2024 | 607,031 | $591K | 0.03% | LON |
| 919 | Regions Financial Corp | 7591EPAU4 | Jan 2026 | 565,000 | $590K | 0.03% | DBT |
| 920 | Apple Inc | 037833DW7 | Jan 2026 | 946,000 | $589K | 0.03% | DBT |
| 921 | Corebridge Financial Inc | 21871X208 | Jan 2026 | 24,629 | $589K | 0.03% | EP |
| 922 | Gilead Sciences Inc | 375558CB7 | Jan 2026 | 573,000 | $589K | 0.03% | DBT |
| 923 | Boeing Co/The | 097023CQ6 | Jan 2026 | 802,000 | $587K | 0.03% | DBT |
| 924 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BY9 | Jul 2024 | 975,000 | $587K | 0.03% | DBT |
| 925 | Pfizer Inc | 717081FJ7 | Jan 2026 | 584,000 | $586K | 0.03% | DBT |
| 926 | Georgia Power Co | 373334KP5 | Jul 2024 | 853,000 | $585K | 0.03% | DBT |
| 927 | Asbury Automotive Group Inc | 043436AX2 | Jan 2026 | 600,000 | $583K | 0.03% | DBT |
| 928 | Zais Clo 13 Ltd | 98876NAW4 | Jan 2026 | 580,554 | $581K | 0.03% | ABS-O |
| 929 | Lockheed Martin Corp | 539830CG2 | Jan 2026 | 563,000 | $579K | 0.03% | DBT |
| 930 | Cox Communications Inc | 224044CU9 | Jan 2026 | 590,000 | $578K | 0.03% | DBT |
| 931 | American Tower Corp | 03027XBS8 | Jan 2026 | 649,000 | $578K | 0.03% | DBT |
| 932 | Axis Capital Holdings Ltd | 05461T305 | Jan 2026 | 28,448 | $577K | 0.03% | EP |
| 933 | UBS Group AG | 902613AH1 | Jul 2024 | 585,000 | $577K | 0.03% | DBT |
| 934 | Burlington Northern Santa Fe LLC | 12189LBD2 | Jan 2026 | 706,000 | $577K | 0.03% | DBT |
| 935 | Team Health Holdings Inc Term Loan B | TMH | Jul 2024 | 576,178 | $576K | 0.03% | LON |
| 936 | Boxer Parent Co Inc Term Loan B | BMC | Jul 2024 | 600,179 | $576K | 0.03% | LON |
| 937 | Credit Agricole SA | 22534PAC7 | Jan 2026 | 557,000 | $573K | 0.03% | DBT |
| 938 | Oracle Corp | 68389XBQ7 | Jul 2024 | 830,000 | $569K | 0.02% | DBT |
| 939 | United States Treasury Note/Bond | 91282CNN7 | Jan 2026 | 566,000 | $569K | 0.02% | DBT |
| 940 | Kosmos Energy Ltd | 500688AH9 | Jan 2026 | 1,100,000 | $567K | 0.02% | DBT |
| 941 | Ecuador Government International Bond | P8054QBG7 | Jan 2026 | 675,000 | $567K | 0.02% | DBT |
| 942 | Quest Diagnostics Inc | 74834LBG4 | Jan 2026 | 561,000 | $566K | 0.02% | DBT |
| 943 | AES Corp/The | 00130HCM5 | Jan 2026 | 547,000 | $565K | 0.02% | DBT |
| 944 | S&P Global Inc | 78409VBJ2 | Jan 2026 | 587,000 | $565K | 0.02% | DBT |
| 945 | Wells Fargo & Co | 95000U3D3 | Jan 2026 | 546,000 | $565K | 0.02% | DBT |
| 946 | Brown Group Holding LLC Term Loan B2 | SIGLN | Jul 2024 | 563,887 | $564K | 0.02% | LON |
| 947 | Caterpillar Financial Services Corp | 14913UBB5 | Jan 2026 | 559,000 | $563K | 0.02% | DBT |
| 948 | AbbVie Inc | 00287YDT3 | Jan 2026 | 544,000 | $562K | 0.02% | DBT |
| 949 | FS Luxembourg Sarl | L40756AE5 | Jan 2026 | 530,000 | $562K | 0.02% | DBT |
| 950 | Eastern European Electric Co BV | N/A | Jul 2024 | 450,000 | $561K | 0.02% | DBT |
| 951 | Bahamas Government International Bond | P06518AL1 | Jan 2026 | 500,000 | $558K | 0.02% | DBT |
| 952 | Telefonica Emisiones SA | 87938WAW3 | Jul 2024 | 657,000 | $557K | 0.02% | DBT |
| 953 | General Motors Co | 37045VBC3 | Jan 2026 | 542,000 | $556K | 0.02% | DBT |
| 954 | Public Service Co of Colorado | 744448CP4 | Jul 2024 | 558,000 | $555K | 0.02% | DBT |
| 955 | HCA Inc | 404119DA4 | Jan 2026 | 532,000 | $555K | 0.02% | DBT |
| 956 | Tyco Electronics Group SA | 902133BF3 | Jan 2026 | 557,000 | $554K | 0.02% | DBT |
| 957 | Venture Global LNG Inc | 92332YAE1 | Jan 2026 | 550,000 | $553K | 0.02% | DBT |
| 958 | Hyundai Capital America | 44891ADX2 | Jan 2026 | 532,000 | $552K | 0.02% | DBT |
| 959 | JPMorgan Chase & Co | 46647PAF3 | Jan 2026 | 555,000 | $552K | 0.02% | DBT |
| 960 | Roche Holdings Inc | 771196CT7 | Jan 2026 | 550,000 | $549K | 0.02% | DBT |
| 961 | Goldman Sachs Group Inc/The | 38141GYC2 | Jul 2024 | 717,000 | $549K | 0.02% | DBT |
| 962 | Nucor Corp | 670346AY1 | Jan 2026 | 544,000 | $548K | 0.02% | DBT |
| 963 | CSC Holdings LLC | 126307BH9 | Jan 2026 | 900,000 | $546K | 0.02% | DBT |
| 964 | CVS Health Corp | 126650EC0 | Jan 2026 | 522,000 | $546K | 0.02% | DBT |
| 965 | NTT Finance Corp | 62954WAU9 | Jan 2026 | 531,000 | $545K | 0.02% | DBT |
| 966 | United States Treasury Note/Bond | 91282CMM0 | Jan 2026 | 528,000 | $545K | 0.02% | DBT |
| 967 | Kenvue Inc | 49177JAS1 | Jan 2026 | 531,000 | $542K | 0.02% | DBT |
| 968 | DaVita Inc | 23918KAW8 | Jan 2026 | 525,000 | $541K | 0.02% | DBT |
| 969 | Citigroup Inc | 172967KA8 | Jul 2024 | 537,000 | $540K | 0.02% | DBT |
| 970 | DTE Energy Co | 233331BJ5 | Jan 2026 | 531,000 | $540K | 0.02% | DBT |
| 971 | Capital One Financial Corp | 14040H782 | Jan 2026 | 29,254 | $539K | 0.02% | EP |
| 972 | Mitsubishi UFJ Financial Group Inc | 606822DS0 | Jan 2026 | 536,000 | $537K | 0.02% | DBT |
| 973 | Adobe Inc | 00724PAH2 | Jan 2026 | 527,000 | $537K | 0.02% | DBT |
| 974 | Ginnie Mae | 38380UHT3 | Jan 2026 | 4,414,841 | $537K | 0.02% | ABS-MBS |
| 975 | Oracle Corp | 68389XDH5 | Jan 2026 | 550,000 | $537K | 0.02% | DBT |
| 976 | Team Health Holdings Inc | 87817AAB3 | Jan 2026 | 507,815 | $537K | 0.02% | DBT |
| 977 | Public Storage | 74460W594 | Jan 2026 | 28,130 | $536K | 0.02% | EP |
| 978 | JPMorgan Chase & Co | 46647PEP7 | Jan 2026 | 530,000 | $535K | 0.02% | DBT |
| 979 | Bank of America Corp | 06051GJW0 | Jul 2024 | 683,000 | $535K | 0.02% | DBT |
| 980 | Emera US Finance LP | 29103DAM8 | Jul 2024 | 625,000 | $535K | 0.02% | DBT |
| 981 | Quanta Services Inc | 74762EAF9 | Jan 2026 | 570,000 | $534K | 0.02% | DBT |
| 982 | Ecolab Inc | 278865BP4 | Jan 2026 | 519,000 | $533K | 0.02% | DBT |
| 983 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Jan 2026 | 530,000 | $532K | 0.02% | DBT |
| 984 | Alliant Holdings Intermediate LLC Term Loan B | ALIANT | Jul 2024 | 533,467 | $532K | 0.02% | LON |
| 985 | PAREXEL International Corp Term Loan B | PRXL | Jul 2024 | 532,011 | $532K | 0.02% | LON |
| 986 | X Corp Term Loan B3 | TWTR | Jul 2024 | 513,000 | $530K | 0.02% | LON |
| 987 | Fox Corp | 35137LAK1 | Jan 2026 | 553,000 | $530K | 0.02% | DBT |
| 988 | Marsh & McLennan Cos Inc | 571748BY7 | Jan 2026 | 523,000 | $529K | 0.02% | DBT |
| 989 | Genesys Cloud Services Inc Term Loan B | GCTI | Jul 2024 | 541,112 | $528K | 0.02% | LON |
| 990 | Fannie Mae Pool | 31418EJ68 | Jan 2026 | 536,570 | $528K | 0.02% | ABS-MBS |
| 991 | United States Treasury Note/Bond | 912810UD8 | Jan 2026 | 577,000 | $528K | 0.02% | DBT |
| 992 | Amgen Inc | 031162DP2 | Jan 2026 | 515,000 | $527K | 0.02% | DBT |
| 993 | Ginnie Mae II Pool | 36179VHU7 | Jan 2026 | 549,903 | $527K | 0.02% | ABS-MBS |
| 994 | Royal Bank of Canada | 780082AR4 | Jan 2026 | 500,000 | $526K | 0.02% | DBT |
| 995 | Prudential Financial Inc | 744320BP6 | Jan 2026 | 500,000 | $526K | 0.02% | DBT |
| 996 | PepsiCo Inc | 713448GJ1 | Jan 2026 | 516,000 | $526K | 0.02% | DBT |
| 997 | HCA Inc | 404119CB3 | Jul 2024 | 774,000 | $525K | 0.02% | DBT |
| 998 | Braskem Idesa SAPI | P1850NAB7 | Jan 2026 | 800,000 | $525K | 0.02% | DBT |
| 999 | Credit Agricole SA | F2280BAC0 | Jan 2026 | 500,000 | $523K | 0.02% | DBT |
| 1000 | Corebridge Financial Inc | 21871XAU3 | Jan 2026 | 500,000 | $519K | 0.02% | DBT |
| 1001 | State Street Corp | 857477CH4 | Jan 2026 | 500,000 | $519K | 0.02% | DBT |
| 1002 | Wells Fargo Commercial Mortgage Trust 2019-C51 | 95001VAU4 | Jan 2026 | 540,000 | $518K | 0.02% | ABS-MBS |
| 1003 | Citigroup Inc | 172967PK1 | Jan 2026 | 500,000 | $517K | 0.02% | DBT |
| 1004 | Thermo Fisher Scientific Inc | 883556DD1 | Jan 2026 | 516,000 | $517K | 0.02% | DBT |
| 1005 | Boeing Co/The | 097023CY9 | Jan 2026 | 503,000 | $517K | 0.02% | DBT |
| 1006 | Willis North America Inc | 970648AP6 | Jan 2026 | 516,000 | $516K | 0.02% | DBT |
| 1007 | Boeing Co/The | 097023CX1 | Jan 2026 | 524,000 | $516K | 0.02% | DBT |
| 1008 | Morgan Stanley | 61748UAP7 | Jan 2026 | 522,000 | $516K | 0.02% | DBT |
| 1009 | Deere Funding Canada Corp | 2442GAAA0 | Jan 2026 | 516,000 | $515K | 0.02% | DBT |
| 1010 | Global Payments Inc | 37940XAX0 | Jan 2026 | 514,000 | $515K | 0.02% | DBT |
| 1011 | Toronto-Dominion Bank/The | 89115KAJ9 | Jan 2026 | 516,000 | $515K | 0.02% | DBT |
| 1012 | Ecolab Inc | 278865BN9 | Jul 2024 | 828,000 | $513K | 0.02% | DBT |
| 1013 | Equitable America Global Funding | 29446Q2F9 | Jan 2026 | 511,000 | $513K | 0.02% | DBT |
| 1014 | Wells Fargo & Co | 949746RF0 | Jul 2024 | 517,000 | $512K | 0.02% | DBT |
| 1015 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 500,000 | $512K | 0.02% | DBT |
| 1016 | Benchmark 2022-B32 Mortgage Trust | 08163NBJ3 | Jan 2026 | 568,000 | $512K | 0.02% | ABS-MBS |
| 1017 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Jul 2024 | 713,000 | $510K | 0.02% | DBT |
| 1018 | UnitedHealth Group Inc | 91324PFA5 | Jan 2026 | 498,000 | $510K | 0.02% | DBT |
| 1019 | Bayview Commercial Asset Trust 2006-4 | 07325BAB4 | Jan 2026 | 529,328 | $509K | 0.02% | ABS-MBS |
| 1020 | Hewlett Packard Enterprise Co | 42824CCA5 | Jan 2026 | 511,000 | $508K | 0.02% | DBT |
| 1021 | Texas Capital Bancshares Inc | 88224QAA5 | Jul 2024 | 512,000 | $508K | 0.02% | DBT |
| 1022 | PNC Financial Services Group Inc/The | 693475BF1 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 1023 | Morgan Stanley | 61747YFT7 | Jan 2026 | 495,000 | $508K | 0.02% | DBT |
| 1024 | GlaxoSmithKline Capital Inc | 377372AP2 | Jan 2026 | 499,000 | $507K | 0.02% | DBT |
| 1025 | Meiji Yasuda Life Insurance Co | 585270AD3 | Jan 2026 | 500,000 | $506K | 0.02% | DBT |
| 1026 | Triton Container International Ltd / TAL International Container Corp | 89681LAA0 | Apr 2022 | 555,000 | $506K | 0.02% | DBT |
| 1027 | Broadcom Inc | 11135FCL3 | Jan 2026 | 495,000 | $505K | 0.02% | DBT |
| 1028 | Truist Financial Corp | 89832QAF6 | Jan 2026 | 500,000 | $503K | 0.02% | DBT |
| 1029 | M&T Bank Corp | 55261FAZ7 | Jan 2026 | 498,000 | $503K | 0.02% | DBT |
| 1030 | Ford Foundation/The | 34531XAC8 | Jul 2024 | 885,000 | $503K | 0.02% | DBT |
| 1031 | Amphenol Corp | 032095AY7 | Jan 2026 | 505,000 | $502K | 0.02% | DBT |
| 1032 | Mosaic Co/The | 61945CAK9 | Jan 2026 | 500,000 | $501K | 0.02% | DBT |
| 1033 | Citigroup Inc | 172967QH7 | Jan 2026 | 499,000 | $501K | 0.02% | DBT |
| 1034 | New York State Electric & Gas Corp | 649840CV5 | Jan 2026 | 472,000 | $500K | 0.02% | DBT |
| 1035 | National Rural Utilities Cooperative Finance Corp | 63743HFT4 | Jan 2026 | 496,000 | $498K | 0.02% | DBT |
| 1036 | TotalEnergies Capital USA LLC | 89158TAA7 | Jan 2026 | 498,000 | $498K | 0.02% | DBT |
| 1037 | Northwestern Mutual Global Funding | 66815L2K4 | Jan 2026 | 494,000 | $498K | 0.02% | DBT |
| 1038 | Narragansett Electric Co/The | 631005BK0 | Jan 2026 | 483,000 | $496K | 0.02% | DBT |
| 1039 | Booz Allen Hamilton Inc | 09951LAB9 | Jan 2026 | 505,000 | $496K | 0.02% | DBT |
| 1040 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Jan 2026 | 475,000 | $495K | 0.02% | DBT |
| 1041 | Sysco Corp | 871829BH9 | Jul 2024 | 582,000 | $495K | 0.02% | DBT |
| 1042 | Vodafone Group PLC | 92857WCB4 | Jan 2026 | 508,000 | $495K | 0.02% | DBT |
| 1043 | Allegion US Holding Co Inc | 01748NAF1 | Jan 2026 | 472,000 | $493K | 0.02% | DBT |
| 1044 | GXO Logistics Inc | 36262GAF8 | Jan 2026 | 467,000 | $493K | 0.02% | DBT |
| 1045 | RALI Series 2005-QS17 Trust | 761118PU6 | Jan 2026 | 564,312 | $492K | 0.02% | ABS-MBS |
| 1046 | Eli Lilly & Co | 532457CV8 | Jan 2026 | 479,000 | $492K | 0.02% | DBT |
| 1047 | Quanta Services Inc | 74762EAH5 | Jan 2026 | 555,000 | $491K | 0.02% | DBT |
| 1048 | L3Harris Technologies Inc | 502431AT6 | Jan 2026 | 472,000 | $491K | 0.02% | DBT |
| 1049 | Crown Castle Inc | 22822VBA8 | Jan 2026 | 482,000 | $490K | 0.02% | DBT |
| 1050 | N/A | N/A | Jul 2024 | 2,100,000 | $488K | 0.02% | DCR |
| 1051 | Enel Finance International NV | 29278GBD9 | Jan 2026 | 475,000 | $487K | 0.02% | DBT |
| 1052 | 1261229 BC Ltd Term Loan B | BHCCN | Jul 2024 | 499,870 | $487K | 0.02% | LON |
| 1053 | Texas Instruments Inc | 882508BV5 | Jan 2026 | 479,000 | $486K | 0.02% | DBT |
| 1054 | Primo Brands Corp Term Loan B | PRMB | Jul 2024 | 485,590 | $485K | 0.02% | LON |
| 1055 | Williams Cos Inc/The | 969457BV1 | Jul 2024 | 487,000 | $485K | 0.02% | DBT |
| 1056 | Bayview Commercial Asset Trust 2007-4 | 07326BAA5 | Jan 2026 | 508,309 | $483K | 0.02% | ABS-MBS |
| 1057 | Victory Buyer LLC Term Loan | VNTELV | Jul 2024 | 480,367 | $482K | 0.02% | LON |
| 1058 | Martin Marietta Materials Inc | 573284AW6 | Jan 2026 | 534,000 | $482K | 0.02% | DBT |
| 1059 | Bank of America Corp | 06051GMB2 | Jan 2026 | 474,000 | $481K | 0.02% | DBT |
| 1060 | Rockford Tower CLO 2019-2 Ltd | 77341GAS9 | Jan 2026 | 480,067 | $481K | 0.02% | ABS-O |
| 1061 | Telecom Argentina SA | P9028NBT7 | Jan 2026 | 450,000 | $480K | 0.02% | DBT |
| 1062 | HCA Inc | 404119CT4 | Jan 2026 | 461,000 | $479K | 0.02% | DBT |
| 1063 | Kaman Corp Term Loan B | KAMN | Jul 2024 | 479,779 | $479K | 0.02% | LON |
| 1064 | L3Harris Technologies Inc | 502431AQ2 | Jan 2026 | 459,000 | $478K | 0.02% | DBT |
| 1065 | Amphenol Corp | 032095AX9 | Jan 2026 | 476,000 | $476K | 0.02% | DBT |
| 1066 | Eli Lilly & Co | 532457CR7 | Jan 2026 | 475,000 | $475K | 0.02% | DBT |
| 1067 | Apple Inc | 037833BH2 | Jan 2026 | 534,000 | $474K | 0.02% | DBT |
| 1068 | Ginnie Mae II Pool | 36179XFH4 | Jan 2026 | 479,570 | $472K | 0.02% | ABS-MBS |
| 1069 | ACProducts Holdings Inc Term Loan B | ACPROD | Jul 2024 | 552,230 | $471K | 0.02% | LON |
| 1070 | Allegion US Holding Co Inc | 01748TAC5 | Jan 2026 | 452,000 | $469K | 0.02% | DBT |
| 1071 | Morgan Stanley Bank NA | 61690U8B9 | Jan 2026 | 460,000 | $469K | 0.02% | DBT |
| 1072 | MasTec Inc | 576323AT6 | Jan 2026 | 447,000 | $468K | 0.02% | DBT |
| 1073 | Nelnet Student Loan Trust 2023-A | 64032PAB8 | Jan 2026 | 449,681 | $468K | 0.02% | ABS-O |
| 1074 | Regions Financial Corp | 7591EPAV2 | Jan 2026 | 455,000 | $467K | 0.02% | DBT |
| 1075 | Meta Platforms Inc | 30303M8X3 | Jan 2026 | 486,000 | $467K | 0.02% | DBT |
| 1076 | Deere & Co | 244199BL8 | Jan 2026 | 443,000 | $466K | 0.02% | DBT |
| 1077 | Sabine Pass Liquefaction LLC | 785592AZ9 | Jan 2026 | 443,410 | $466K | 0.02% | DBT |
| 1078 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 470,000 | $466K | 0.02% | DBT |
| 1079 | FirstEnergy Corp | 337932AJ6 | Jan 2026 | 526,000 | $465K | 0.02% | DBT |
| 1080 | Applied Materials Inc | 038222AU9 | Jan 2026 | 472,000 | $464K | 0.02% | DBT |
| 1081 | HF Sinclair Corp | 403949AQ3 | Jan 2026 | 464,000 | $464K | 0.02% | DBT |
| 1082 | Novartis Capital Corp | 66989HAU2 | Jan 2026 | 465,000 | $463K | 0.02% | DBT |
| 1083 | John Deere Capital Corp | 24422EXN4 | Jan 2026 | 449,000 | $463K | 0.02% | DBT |
| 1084 | Sedgwick Claims Management Services Inc Term Loan B | SEDGEW | Jul 2024 | 464,826 | $463K | 0.02% | LON |
| 1085 | General Motors Financial Co Inc | 37045XDL7 | Jul 2024 | 506,000 | $460K | 0.02% | DBT |
| 1086 | Westlake Corp | 960413BA9 | Jul 2024 | 773,000 | $459K | 0.02% | DBT |
| 1087 | Peraton Corp Term Loan B | PERCOR | Jul 2024 | 497,938 | $459K | 0.02% | LON |
| 1088 | Equitable Holdings Inc | 29452E200 | Jan 2026 | 21,903 | $459K | 0.02% | EP |
| 1089 | Stellantis Financial Services US Corp | 85855FAA1 | Jan 2026 | 452,000 | $458K | 0.02% | DBT |
| 1090 | Resideo Funding Inc | 76119LAD3 | Jan 2026 | 450,000 | $457K | 0.02% | DBT |
| 1091 | Wells Fargo & Co | 95000U2J1 | Jan 2026 | 489,000 | $457K | 0.02% | DBT |
| 1092 | Verizon Communications Inc | 92343VFV1 | Jul 2024 | 786,000 | $457K | 0.02% | DBT |
| 1093 | LCM 30 Ltd | 50200YAQ1 | Jan 2026 | 456,258 | $457K | 0.02% | ABS-O |
| 1094 | Bayview Commercial Asset Trust 2008-2 | 07326HAJ3 | Jan 2026 | 458,640 | $457K | 0.02% | ABS-MBS |
| 1095 | Kyndryl Holdings Inc | 50155QAL4 | Jan 2026 | 499,000 | $455K | 0.02% | DBT |
| 1096 | Oracle Corp | 68389XDA0 | Jan 2026 | 466,000 | $454K | 0.02% | DBT |
| 1097 | Pinnacle Bank/Nashville TN | 87164DXY1 | Jan 2026 | 450,000 | $454K | 0.02% | DBT |
| 1098 | BPCE SA | 05571ABG9 | Jan 2026 | 453,000 | $453K | 0.02% | DBT |
| 1099 | United States Treasury Note/Bond | 912810UB2 | Jan 2026 | 462,000 | $452K | 0.02% | DBT |
| 1100 | Thermo Fisher Scientific Inc | 883556DA7 | Jan 2026 | 438,000 | $451K | 0.02% | DBT |
| 1101 | Steel Dynamics Inc | 858119BU3 | Jan 2026 | 451,000 | $450K | 0.02% | DBT |
| 1102 | American Electric Power Co Inc | 02557TAE9 | Jan 2026 | 450,000 | $450K | 0.02% | DBT |
| 1103 | Mars Inc | 571676BC8 | Jan 2026 | 451,000 | $450K | 0.02% | DBT |
| 1104 | Transportadora de Gas del Sur SA | P9308RBA0 | Jan 2026 | 425,000 | $449K | 0.02% | DBT |
| 1105 | Consolidated Edison Co of New York Inc | 209111FV0 | Jan 2026 | 561,000 | $446K | 0.02% | DBT |
| 1106 | Wintrust Financial Corp | 97650W702 | Jan 2026 | 16,800 | $446K | 0.02% | EP |
| 1107 | TransCanada PipeLines Ltd | 893526681 | Jan 2026 | 17,987 | $446K | 0.02% | EP |
| 1108 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 425,000 | $446K | 0.02% | DBT |
| 1109 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Jul 2024 | 475,000 | $446K | 0.02% | DBT |
| 1110 | Kinder Morgan Energy Partners LP | 494550BU9 | Jan 2026 | 461,000 | $446K | 0.02% | DBT |
| 1111 | Numericable US LLC | N/A | Jul 2024 | 445,456 | $445K | 0.02% | LON |
| 1112 | Oncor Electric Delivery Co LLC | 68233JCF9 | Jan 2026 | 456,000 | $445K | 0.02% | DBT |
| 1113 | Caterpillar Financial Services Corp | 14913UAY6 | Jan 2026 | 439,000 | $444K | 0.02% | DBT |
| 1114 | Pricoa Global Funding I | 74153WCV9 | Jan 2026 | 439,000 | $444K | 0.02% | DBT |
| 1115 | Fannie Mae REMICS | 3136B64Q3 | Jan 2026 | 4,039,509 | $444K | 0.02% | ABS-MBS |
| 1116 | Fannie Mae REMICS | 3136B7C66 | Jan 2026 | 3,969,598 | $444K | 0.02% | ABS-MBS |
| 1117 | Shell Finance US Inc | 822905AN5 | Jan 2026 | 444,000 | $443K | 0.02% | DBT |
| 1118 | Hyundai Capital America | 44891ADP9 | Jan 2026 | 439,000 | $443K | 0.02% | DBT |
| 1119 | Canadian Pacific Railway Co | 13648TAF4 | Jan 2026 | 497,000 | $442K | 0.02% | DBT |
| 1120 | Planview Parent Inc Term Loan | PHMHOL | Jul 2024 | 496,231 | $439K | 0.02% | LON |
| 1121 | Hershey Co/The | 427866BK3 | Jan 2026 | 429,000 | $436K | 0.02% | DBT |
| 1122 | Deutsche Bank AG/New York NY | 251526DD8 | Jan 2026 | 435,000 | $435K | 0.02% | DBT |
| 1123 | Crown Castle Inc | 22822VBD2 | Jan 2026 | 418,000 | $434K | 0.02% | DBT |
| 1124 | UnitedHealth Group Inc | 91324PEK4 | Jan 2026 | 505,000 | $434K | 0.02% | DBT |
| 1125 | Southern California Edison Co | 842400JK0 | Jan 2026 | 430,000 | $433K | 0.02% | DBT |
| 1126 | BHP Billiton Finance USA Ltd | 055451BM9 | Jan 2026 | 423,000 | $433K | 0.02% | DBT |
| 1127 | Bayview Commercial Asset Trust 2005-3 | 07324SCB6 | Jan 2026 | 442,780 | $433K | 0.02% | ABS-MBS |
| 1128 | Uzbekneftegaz JSC | Y002GMAB9 | Jan 2026 | 400,000 | $433K | 0.02% | DBT |
| 1129 | Interstate Power and Light Co | 461070AR5 | Jul 2024 | 601,000 | $432K | 0.02% | DBT |
| 1130 | Freeport LNG Investments LLLP | N/A | Jul 2024 | 432,122 | $432K | 0.02% | LON |
| 1131 | Vodafone Group PLC | 92857WCA6 | Jan 2026 | 444,000 | $431K | 0.02% | DBT |
| 1132 | Barclays PLC | 06738EDC6 | Jan 2026 | 400,000 | $431K | 0.02% | DBT |
| 1133 | Fedex Freight Holding Co Inc | 314352AA3 | Jan 2026 | 430,000 | $430K | 0.02% | DBT |
| 1134 | American Express Co | 025816EH8 | Jan 2026 | 410,000 | $429K | 0.02% | DBT |
| 1135 | Arthur J Gallagher & Co | 04316JAE9 | Jan 2026 | 438,000 | $429K | 0.02% | DBT |
| 1136 | Alphabet Inc | 02079KAZ0 | Jan 2026 | 435,000 | $429K | 0.02% | DBT |
| 1137 | Home Depot Inc/The | 437076CW0 | Jan 2026 | 416,000 | $428K | 0.02% | DBT |
| 1138 | McDonald's Corp | 58013MFK5 | Jul 2024 | 578,000 | $426K | 0.02% | DBT |
| 1139 | Aptiv Swiss Holdings Ltd | 03835VAJ5 | Jan 2026 | 659,000 | $426K | 0.02% | DBT |
| 1140 | CBRE Services Inc | 12505BAL4 | Jan 2026 | 424,000 | $426K | 0.02% | DBT |
| 1141 | Energy Transfer LP | 29273VBK5 | Jan 2026 | 426,000 | $426K | 0.02% | DBT |
| 1142 | Alphabet Inc | 02079KBB2 | Jan 2026 | 433,000 | $425K | 0.02% | DBT |
| 1143 | Daimler Truck Finance North America LLC | 233853BK5 | Jan 2026 | 425,000 | $425K | 0.02% | DBT |
| 1144 | NatWest Group PLC | 639057AT5 | Jan 2026 | 400,000 | $425K | 0.02% | DBT |
| 1145 | Allied Universal Holdco LLC Term Loan B | UNSEAM | Jul 2024 | 424,062 | $424K | 0.02% | LON |
| 1146 | Numericable US LLC | N/A | Jul 2024 | 417,884 | $423K | 0.02% | LON |
| 1147 | AI Aqua Merger Sub Inc Term Loan B | CULLHO | Jul 2024 | 422,493 | $422K | 0.02% | LON |
| 1148 | Cigna Group/The | 125523CM0 | Jan 2026 | 466,000 | $422K | 0.02% | DBT |
| 1149 | Bank of Nova Scotia/The | 0641598X7 | Jan 2026 | 400,000 | $419K | 0.02% | DBT |
| 1150 | SLM Private Credit Student Loan Trust 2006-B | 78443CCY8 | Jan 2026 | 425,604 | $418K | 0.02% | ABS-O |
| 1151 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 416,000 | $416K | 0.02% | DBT |
| 1152 | Amphenol Corp | 032095BB6 | Jan 2026 | 435,000 | $415K | 0.02% | DBT |
| 1153 | TransDigm Inc Term Loan J | TDG | Jul 2024 | 414,796 | $415K | 0.02% | LON |
| 1154 | Manulife Financial Corp | 56501RAX4 | Jan 2026 | 415,000 | $414K | 0.02% | DBT |
| 1155 | Cheniere Energy Partners LP | 16411QAV3 | Jan 2026 | 405,000 | $414K | 0.02% | DBT |
| 1156 | Pfizer Investment Enterprises Pte Ltd | 716973AH5 | Jan 2026 | 445,000 | $414K | 0.02% | DBT |
| 1157 | Freddie Mac REMICS | 3137B4AE6 | Jan 2026 | 3,350,025 | $414K | 0.02% | ABS-MBS |
| 1158 | Royal Bank of Canada | 780082AV5 | Jan 2026 | 400,000 | $414K | 0.02% | DBT |
| 1159 | Boeing Co/The | 097023CW3 | Jul 2024 | 418,000 | $413K | 0.02% | DBT |
| 1160 | Duke Energy Corp | 26441CCF0 | Jan 2026 | 416,000 | $411K | 0.02% | DBT |
| 1161 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 400,000 | $411K | 0.02% | DBT |
| 1162 | Ginnie Mae II Pool | 21H050623 | Jan 2026 | 410,000 | $410K | 0.02% | ABS-MBS |
| 1163 | Roper Technologies Inc | 776696AK2 | Jan 2026 | 405,000 | $407K | 0.02% | DBT |
| 1164 | Orange SA | 685218AH2 | Jan 2026 | 406,000 | $406K | 0.02% | DBT |
| 1165 | Goldman Sachs Group Inc/The | 38145GAT7 | Jan 2026 | 412,000 | $406K | 0.02% | DBT |
| 1166 | Axian Telecom Holding & Management PLC | M1R03SAA8 | Jan 2026 | 400,000 | $406K | 0.02% | DBT |
| 1167 | nVent Finance Sarl | 67078AAE3 | Jul 2024 | 451,000 | $404K | 0.02% | DBT |
| 1168 | Intel Corp | 458140CA6 | Jan 2026 | 417,000 | $404K | 0.02% | DBT |
| 1169 | UBS Group AG | 902613BR8 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 1170 | National Collegiate Student Loan Trust 2005-2 | 63543PBU9 | Jan 2026 | 406,465 | $404K | 0.02% | ABS-O |
| 1171 | Verizon Communications Inc | 92343VGK4 | Jul 2024 | 517,000 | $403K | 0.02% | DBT |
| 1172 | Enbridge Inc | 29250NAN5 | Jul 2024 | 400,000 | $403K | 0.02% | DBT |
| 1173 | EUSHI Finance Inc | 29882DAC7 | Jan 2026 | 400,000 | $402K | 0.02% | DBT |
| 1174 | Ginnie Mae | 38382MHT9 | Jan 2026 | 2,517,048 | $402K | 0.02% | ABS-MBS |
| 1175 | Alphabet Inc | 02079KAN7 | Jan 2026 | 429,000 | $401K | 0.02% | DBT |
| 1176 | Weyerhaeuser Co | 962166CB8 | Jul 2024 | 521,000 | $400K | 0.02% | DBT |
| 1177 | Trans-Allegheny Interstate Line Co | 893045AF1 | Jan 2026 | 389,000 | $400K | 0.02% | DBT |
| 1178 | Lamar Media Corp | 513075CA7 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 1179 | Cablevision Lightpath LLC | 12687GAA7 | Jul 2024 | 400,000 | $398K | 0.02% | DBT |
| 1180 | UBS Group AG | 225401AF5 | Jan 2026 | 400,000 | $398K | 0.02% | DBT |
| 1181 | Oracle Corp | 68389XDP7 | Jan 2026 | 442,000 | $397K | 0.02% | DBT |
| 1182 | Puget Sound Energy Inc | 745332CN4 | Jan 2026 | 401,000 | $397K | 0.02% | DBT |
| 1183 | Lloyds Banking Group PLC | 539439BF5 | Jan 2026 | 400,000 | $397K | 0.02% | DBT |
| 1184 | Intel Corp | 458140CJ7 | Jan 2026 | 420,000 | $397K | 0.02% | DBT |
| 1185 | United States Treasury Note/Bond | 912810TH1 | Jan 2026 | 477,000 | $396K | 0.02% | DBT |
| 1186 | Connect Holding II LLC Delayed Draw Term Loan B-DD | BSPEED | Jul 2024 | 433,000 | $395K | 0.02% | LON |
| 1187 | Open Text Corp Term Loan B | OTEXCN | Jul 2024 | 400,940 | $394K | 0.02% | LON |
| 1188 | PepsiCo Inc | 713448FL7 | Jan 2026 | 395,000 | $394K | 0.02% | DBT |
| 1189 | Diamondback Energy Inc | 25278XAQ2 | Jul 2024 | 486,000 | $393K | 0.02% | DBT |
| 1190 | T-Mobile USA Inc | 87264A204 | Jan 2026 | 17,170 | $393K | 0.02% | EP |
| 1191 | Southern Co/The | 842587404 | Jul 2024 | 17,556 | $390K | 0.02% | EP |
| 1192 | Mountain View CLO 2016-1 LLC | 62432FAS3 | Jan 2026 | 389,112 | $390K | 0.02% | ABS-O |
| 1193 | Gilead Sciences Inc | 375558CC5 | Jan 2026 | 380,000 | $388K | 0.02% | DBT |
| 1194 | 1011778 BC ULC Term Loan B6 | BCULC | Jul 2024 | 389,242 | $388K | 0.02% | LON |
| 1195 | Athene Holding Ltd | 04686JAE1 | Jul 2024 | 613,000 | $387K | 0.02% | DBT |
| 1196 | Cox Communications Inc | 224044CV7 | Jan 2026 | 440,000 | $386K | 0.02% | DBT |
| 1197 | Delta Topco Inc Term Loan B | BLOX | Jul 2024 | 397,045 | $386K | 0.02% | LON |
| 1198 | Wisconsin Power and Light Co | 976826BQ9 | Jan 2026 | 399,000 | $384K | 0.02% | DBT |
| 1199 | Icon Parent Inc | N/A | Jul 2024 | 390,145 | $383K | 0.02% | LON |
| 1200 | Ginnie Mae | 38382WR58 | Jan 2026 | 2,809,254 | $383K | 0.02% | ABS-MBS |
| 1201 | Accenture Capital Inc | 00440KAD5 | Jan 2026 | 389,000 | $383K | 0.02% | DBT |
| 1202 | QUALCOMM Inc | 747525BV4 | Jan 2026 | 374,000 | $381K | 0.02% | DBT |
| 1203 | Bank of America Corp | 06051GMQ9 | Jan 2026 | 368,000 | $380K | 0.02% | DBT |
| 1204 | BPCE SA | 05571ABB0 | Jan 2026 | 355,000 | $379K | 0.02% | DBT |
| 1205 | Amgen Inc | 031162DU1 | Jan 2026 | 388,000 | $379K | 0.02% | DBT |
| 1206 | Mexico Government International Bond | 91087BAX8 | Jan 2026 | 400,000 | $379K | 0.02% | DBT |
| 1207 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Jan 2026 | 364,000 | $378K | 0.02% | ABS-MBS |
| 1208 | Global Medical Response Inc Term Loan B | AIMEGR | Jul 2024 | 377,448 | $378K | 0.02% | LON |
| 1209 | Darden Restaurants Inc | 237194AP0 | Jan 2026 | 376,000 | $378K | 0.02% | DBT |
| 1210 | Ginnie Mae | 38382LXJ5 | Jan 2026 | 2,215,003 | $378K | 0.02% | ABS-MBS |
| 1211 | KeyCorp | 49326EER0 | Jan 2026 | 376,000 | $376K | 0.02% | DBT |
| 1212 | Daimler Truck Finance North America LLC | 233853BC3 | Jan 2026 | 370,000 | $376K | 0.02% | DBT |
| 1213 | Rocket Software Inc Term Loan B | ROCSOF | Jul 2024 | 392,992 | $375K | 0.02% | LON |
| 1214 | AT&T Inc | 00206RMZ2 | Jan 2026 | 373,000 | $373K | 0.02% | DBT |
| 1215 | Battalion Clo XV Ltd | 07131AAM6 | Jan 2026 | 372,906 | $373K | 0.02% | ABS-O |
| 1216 | Kraft Heinz Foods Co | 50077LAZ9 | Jan 2026 | 434,000 | $372K | 0.02% | DBT |
| 1217 | Vodafone Group PLC | 92857WBZ2 | Jan 2026 | 388,000 | $371K | 0.02% | DBT |
| 1218 | Unum Group | 91529YAU0 | Jan 2026 | 374,000 | $371K | 0.02% | DBT |
| 1219 | Tricon American Homes 2020-SFR2 Trust | 89613JAA8 | Jan 2026 | 388,392 | $370K | 0.02% | ABS-O |
| 1220 | Kraft Heinz Foods Co | 50077LBM7 | Jan 2026 | 360,000 | $370K | 0.02% | DBT |
| 1221 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAC2 | Jan 2026 | 369,782 | $370K | 0.02% | ABS-O |
| 1222 | USI Inc/NY Term Loan D | COMINV | Jul 2024 | 370,101 | $370K | 0.02% | LON |
| 1223 | Cencora Inc | 03073EAQ8 | Jan 2026 | 439,000 | $368K | 0.02% | DBT |
| 1224 | Nelnet Student Loan Trust 2023-A | 64032PAA0 | Jan 2026 | 359,745 | $367K | 0.02% | ABS-O |
| 1225 | Bear Stearns Mortgage Funding Trust 2006-AR1 | 07401LAA1 | Jan 2026 | 392,527 | $366K | 0.02% | ABS-MBS |
| 1226 | Benchmark 2019-B15 Mortgage Trust | 08160KAE4 | Jan 2026 | 390,000 | $366K | 0.02% | ABS-MBS |
| 1227 | Daimler Truck Finance North America LLC | 233853BH2 | Jan 2026 | 363,000 | $366K | 0.02% | DBT |
| 1228 | Froneri US Inc Term Loan B6 | ICECR | Jul 2024 | 366,000 | $365K | 0.02% | LON |
| 1229 | New York Life Global Funding | 64952WEY5 | Jan 2026 | 358,000 | $365K | 0.02% | DBT |
| 1230 | Molina Healthcare Inc | 60855RAM2 | Jan 2026 | 360,000 | $363K | 0.02% | DBT |
| 1231 | Ginnie Mae | 38382LBY6 | Jan 2026 | 2,116,462 | $362K | 0.02% | ABS-MBS |
| 1232 | Consolidated Edison Co of New York Inc | 209111FG3 | Jan 2026 | 421,000 | $362K | 0.02% | DBT |
| 1233 | Cardinal Health Inc | 14149YBU1 | Jan 2026 | 359,000 | $362K | 0.02% | DBT |
| 1234 | Cincinnati Bell Inc Term Loan B5 | CBB | Jul 2024 | 362,783 | $361K | 0.02% | LON |
| 1235 | Lennar Corp | 526057CY8 | Jan 2026 | 350,000 | $361K | 0.02% | DBT |
| 1236 | Ukraine Government International Bond | 903724CA8 | Jan 2026 | 572,527 | $361K | 0.02% | DBT |
| 1237 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 356,000 | $360K | 0.02% | DBT |
| 1238 | Bank of America Corp | 06051GKQ1 | Jul 2024 | 362,000 | $360K | 0.02% | DBT |
| 1239 | Cigna Group/The | 125523AH3 | Jan 2026 | 357,000 | $360K | 0.02% | DBT |
| 1240 | Nouryon Finance BV Term Loan B | SPCHEM | Jul 2024 | 360,015 | $359K | 0.02% | LON |
| 1241 | Meta Platforms Inc | 30303M8W5 | Jan 2026 | 390,000 | $358K | 0.02% | DBT |
| 1242 | Quanta Services Inc | 74762EAJ1 | Jul 2024 | 482,000 | $358K | 0.02% | DBT |
| 1243 | Trimble Inc | 896239AE0 | Jan 2026 | 334,000 | $357K | 0.02% | DBT |
| 1244 | First Citizens BancShares Inc/NC | 31959XAF0 | Jan 2026 | 351,000 | $357K | 0.02% | DBT |
| 1245 | Nutrien Ltd | 67077MBC1 | Jan 2026 | 351,000 | $357K | 0.02% | DBT |
| 1246 | S&P Global Inc | 78409VBT0 | Jan 2026 | 357,000 | $356K | 0.02% | DBT |
| 1247 | Comcast Corp | 20030NEG2 | Jan 2026 | 397,000 | $356K | 0.02% | DBT |
| 1248 | UMB Financial Corp | 902788405 | Jan 2026 | 13,100 | $355K | 0.02% | EP |
| 1249 | Sound Inpatient Physicians Inc PIK Term Loan B | SOUINP | Jul 2024 | 366,203 | $355K | 0.02% | LON |
| 1250 | Freddie Mac REMICS | 3137FPCA1 | Jan 2026 | 3,057,494 | $354K | 0.02% | ABS-MBS |
| 1251 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Jan 2026 | 350,000 | $354K | 0.02% | DBT |
| 1252 | Otis Worldwide Corp | 68902VAS6 | Jan 2026 | 348,000 | $353K | 0.02% | DBT |
| 1253 | Transcontinental Gas Pipe Line Co LLC | 893574AT0 | Jan 2026 | 354,000 | $352K | 0.02% | DBT |
| 1254 | American Express Co | 025816EK1 | Jan 2026 | 347,000 | $352K | 0.02% | DBT |
| 1255 | LXP Industrial Trust | 529537AA0 | Jul 2024 | 400,000 | $351K | 0.02% | DBT |
| 1256 | BofA Auto Trust 2025-1 | 05594BAC0 | Jan 2026 | 350,369 | $351K | 0.02% | ABS-O |
| 1257 | Public Service Electric and Gas Co | 74456QCS3 | Jan 2026 | 348,000 | $350K | 0.02% | DBT |
| 1258 | Verizon Communications Inc | 92343VHH0 | Jan 2026 | 351,000 | $349K | 0.02% | DBT |
| 1259 | T-Mobile USA Inc | 87264ABY0 | Jul 2024 | 525,000 | $347K | 0.02% | DBT |
| 1260 | NatWest Markets PLC | 63906YAM0 | Jan 2026 | 341,000 | $347K | 0.02% | DBT |
| 1261 | Williams Cos Inc/The | 969457CW8 | Jan 2026 | 345,000 | $345K | 0.02% | DBT |
| 1262 | Bear Stearns Mortgage Funding Trust 2007-AR1 | 07401MAA9 | Jan 2026 | 387,749 | $343K | 0.02% | ABS-MBS |
| 1263 | Enel Finance International NV | 29278GAF5 | Jan 2026 | 347,000 | $343K | 0.01% | DBT |
| 1264 | Deutsche Bank AG/New York NY | 251526CF4 | Jan 2026 | 361,000 | $342K | 0.01% | DBT |
| 1265 | Santos Finance Ltd | 803014AC3 | Jan 2026 | 341,000 | $342K | 0.01% | DBT |
| 1266 | Royalty Pharma PLC | 78081BAQ6 | Jan 2026 | 332,000 | $342K | 0.01% | DBT |
| 1267 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Jul 2024 | 350,000 | $342K | 0.01% | DBT |
| 1268 | Flutter Financing BV Term Loan B | FLTR | Jul 2024 | 342,902 | $341K | 0.01% | LON |
| 1269 | AutoNation Inc | 05329WAU6 | Jan 2026 | 340,000 | $341K | 0.01% | DBT |
| 1270 | Freddie Mac REMICS | 3137AR7B6 | Jan 2026 | 3,183,418 | $341K | 0.01% | ABS-MBS |
| 1271 | IHS Holding Ltd | G4701HAC3 | Jan 2026 | 325,000 | $339K | 0.01% | DBT |
| 1272 | Orange SA | 685218AD1 | Jan 2026 | 342,000 | $339K | 0.01% | DBT |
| 1273 | Steel Dynamics Inc | 858119BQ2 | Jan 2026 | 330,000 | $339K | 0.01% | DBT |
| 1274 | Paramount Global | 92553PAW2 | Jan 2026 | 463,000 | $338K | 0.01% | DBT |
| 1275 | CNT Holdings I Corp Term Loan B | CTAC | Jul 2024 | 337,630 | $337K | 0.01% | LON |
| 1276 | Liberty Utilities Finance GP 1 | 531546AB5 | Jul 2024 | 370,000 | $335K | 0.01% | DBT |
| 1277 | Bayview Commercial Asset Trust 2005-3 | 07324SCC4 | Jan 2026 | 340,341 | $335K | 0.01% | ABS-MBS |
| 1278 | Deutsche Bank AG/New York NY | 251526CD9 | Jan 2026 | 350,000 | $333K | 0.01% | DBT |
| 1279 | Goldman Sachs Group Inc/The | 38141GB60 | Jan 2026 | 328,000 | $332K | 0.01% | DBT |
| 1280 | Mitchell International Inc Term Loan B | MITCHE | Jul 2024 | 338,162 | $330K | 0.01% | LON |
| 1281 | Owens Corning | 690742AN1 | Jan 2026 | 324,000 | $330K | 0.01% | DBT |
| 1282 | Clydesdale Acquisition Holdings Inc Term Loan B | NOVHOL | Jul 2024 | 331,674 | $330K | 0.01% | LON |
| 1283 | Quikrete Holdings Inc Term Loan B3 | QUIKHO | Jul 2024 | 329,769 | $330K | 0.01% | LON |
| 1284 | Opal US LLC Term Loan B4 | OPALBD | Jul 2024 | 329,175 | $329K | 0.01% | LON |
| 1285 | Molina Healthcare Inc | 60855RAN0 | Jan 2026 | 320,000 | $328K | 0.01% | DBT |
| 1286 | Duke Energy Progress LLC | 26442UAP9 | Jan 2026 | 424,000 | $328K | 0.01% | DBT |
| 1287 | Gainwell Acquisition Corp Term Loan B | MILACQ | Jul 2024 | 343,814 | $328K | 0.01% | LON |
| 1288 | Sysco Corp | 871829BD8 | Jul 2024 | 380,000 | $327K | 0.01% | DBT |
| 1289 | Kroger Co/The | 501044DV0 | Jan 2026 | 323,000 | $323K | 0.01% | DBT |
| 1290 | Ginnie Mae II Pool | 36179WJR0 | Jan 2026 | 371,010 | $322K | 0.01% | ABS-MBS |
| 1291 | Fannie Mae REMICS | 3136AUZG9 | Jan 2026 | 2,961,509 | $321K | 0.01% | ABS-MBS |
| 1292 | IRB Holding Corp Term Loan B | ARGIHC | Jul 2024 | 321,280 | $321K | 0.01% | LON |
| 1293 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBC5 | Jul 2024 | 387,000 | $320K | 0.01% | DBT |
| 1294 | Constellation Brands Inc | 21036PBK3 | Jan 2026 | 319,000 | $320K | 0.01% | DBT |
| 1295 | Crown Finance US Inc Term Loan B | CINELN | Jul 2024 | 326,287 | $317K | 0.01% | LON |
| 1296 | Northwestern Mutual Life Insurance Co/The | 668138AF7 | Jan 2026 | 298,000 | $317K | 0.01% | DBT |
| 1297 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BZ6 | Jan 2026 | 307,000 | $316K | 0.01% | DBT |
| 1298 | Boeing Co/The | 097023BS3 | Jan 2026 | 446,000 | $316K | 0.01% | DBT |
| 1299 | Wells Fargo & Co | 95000U2G7 | Jan 2026 | 331,000 | $315K | 0.01% | DBT |
| 1300 | Wand NewCo 3 Inc Term Loan B2 | CALCOL | Jul 2024 | 315,439 | $315K | 0.01% | LON |
| 1301 | Ameren Corp | 023608AP7 | Jan 2026 | 310,000 | $314K | 0.01% | DBT |
| 1302 | Fannie Mae REMICS | 3136B5VS1 | Jan 2026 | 2,824,651 | $313K | 0.01% | ABS-MBS |
| 1303 | Lloyds Banking Group PLC | 53944YBB8 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 1304 | Daimler Truck Finance North America LLC | 233853AQ3 | Jan 2026 | 306,000 | $312K | 0.01% | DBT |
| 1305 | Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 1306 | Union Electric Co | 906548CU4 | Jul 2024 | 407,000 | $310K | 0.01% | DBT |
| 1307 | WideOpenWest Finance LLC Term Loan | WOWFIN | Jul 2024 | 338,287 | $310K | 0.01% | LON |
| 1308 | Clarios Global LP Term Loan B | POWSOL | Jul 2024 | 309,350 | $309K | 0.01% | LON |
| 1309 | Synchrony Financial | 87165BAW3 | Jan 2026 | 303,000 | $309K | 0.01% | DBT |
| 1310 | Southern California Edison Co | 842400HX4 | Jan 2026 | 321,000 | $308K | 0.01% | DBT |
| 1311 | Baxter International Inc | 071813DE6 | Jan 2026 | 305,000 | $308K | 0.01% | DBT |
| 1312 | FRESB 2019-SB63 Mortgage Trust | 30298BAK9 | Jan 2026 | 9,189,217 | $307K | 0.01% | ABS-MBS |
| 1313 | Dryden 72 CLO Ltd | 26252NAW9 | Jan 2026 | 304,626 | $305K | 0.01% | ABS-O |
| 1314 | Eli Lilly & Co | 532457DG0 | Jan 2026 | 304,000 | $304K | 0.01% | DBT |
| 1315 | Merck & Co Inc | 58933YCC7 | Jan 2026 | 308,000 | $303K | 0.01% | DBT |
| 1316 | Bayview Commercial Asset Trust 2006-2 | 07324YAB5 | Jan 2026 | 313,648 | $303K | 0.01% | ABS-MBS |
| 1317 | UFC Holdings LLC Term Loan B5 | TKO | Jul 2024 | 302,432 | $303K | 0.01% | LON |
| 1318 | Enbridge Inc | 29250NCH6 | Jan 2026 | 298,000 | $302K | 0.01% | DBT |
| 1319 | Siemens Funding BV | 82622RAF3 | Jan 2026 | 290,000 | $302K | 0.01% | DBT |
| 1320 | Phoenix Guarantor Inc Term Loan B5 | BRIHEA | Jul 2024 | 302,564 | $302K | 0.01% | LON |
| 1321 | WEC Energy Group Inc | 92939UAU0 | Jan 2026 | 300,000 | $302K | 0.01% | DBT |
| 1322 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CT9 | Jan 2026 | 312,000 | $301K | 0.01% | DBT |
| 1323 | Morgan Stanley Bank NA | 61690U4T4 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 1324 | Africell Holding Ltd | G010A5AA7 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 1325 | Ford Motor Credit Co LLC | 345397A45 | Apr 2022 | 300,000 | $300K | 0.01% | DBT |
| 1326 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 307,000 | $299K | 0.01% | DBT |
| 1327 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBS0 | Jan 2026 | 295,000 | $299K | 0.01% | DBT |
| 1328 | Southern California Gas Co | 842434DA7 | Jan 2026 | 307,000 | $299K | 0.01% | DBT |
| 1329 | Florida Power & Light Co | 341081HB6 | Jan 2026 | 303,000 | $298K | 0.01% | DBT |
| 1330 | Cornerstone Generation LLC Term Loan B | LGHTGN | Jul 2024 | 294,776 | $297K | 0.01% | LON |
| 1331 | Elevance Health Inc | 036752BL6 | Jan 2026 | 304,000 | $296K | 0.01% | DBT |
| 1332 | Amazon.com Inc | 023135BJ4 | Jan 2026 | 362,000 | $296K | 0.01% | DBT |
| 1333 | Barclays PLC | 06738EDE2 | Jan 2026 | 288,000 | $296K | 0.01% | DBT |
| 1334 | HCA Inc | 404119CJ6 | Jan 2026 | 302,000 | $295K | 0.01% | DBT |
| 1335 | AMC Entertainment Holdings Inc Term Loan | AMC | Jul 2024 | 296,524 | $294K | 0.01% | LON |
| 1336 | Marriott International Inc/MD | 571903BU6 | Jan 2026 | 286,000 | $292K | 0.01% | DBT |
| 1337 | JPMorgan Chase & Co | 46647PDH6 | Jan 2026 | 287,000 | $292K | 0.01% | DBT |
| 1338 | Dryden 64 CLO Ltd | 26251LAC8 | Jan 2026 | 290,272 | $290K | 0.01% | ABS-O |
| 1339 | Fannie Mae REMICS | 3136B9ZB6 | Jan 2026 | 2,528,717 | $287K | 0.01% | ABS-MBS |
| 1340 | Goodman US Finance Six LLC | 38239EAC6 | Jan 2026 | 286,000 | $286K | 0.01% | DBT |
| 1341 | Siemens Funding BV | 82622RAG1 | Jan 2026 | 274,000 | $286K | 0.01% | DBT |
| 1342 | Cardinal Health Inc | 14149YBT4 | Jan 2026 | 287,000 | $286K | 0.01% | DBT |
| 1343 | Morgan Stanley | 6174468P7 | Jan 2026 | 294,000 | $285K | 0.01% | DBT |
| 1344 | Ryan Specialty LLC Term Loan B | RYASPE | Jul 2024 | 285,618 | $285K | 0.01% | LON |
| 1345 | Traverse Midstream Partners LLC Term Loan B | TRMIPA | Jul 2024 | 285,018 | $285K | 0.01% | LON |
| 1346 | JPMorgan Chase & Co | 46647PCR5 | Jan 2026 | 315,000 | $284K | 0.01% | DBT |
| 1347 | Hungary Government International Bond | X93622HA3 | Jan 2026 | 275,000 | $284K | 0.01% | DBT |
| 1348 | Duke Energy Florida LLC | 26444HAN1 | Jan 2026 | 274,000 | $284K | 0.01% | DBT |
| 1349 | McAfee Corp Term Loan B1 | MCFE | Jul 2024 | 321,237 | $283K | 0.01% | LON |
| 1350 | Cornerstone Building Brands Inc Term Loan B | CNR | Jul 2024 | 366,593 | $282K | 0.01% | LON |
| 1351 | Citigroup Inc | 172967ML2 | Jan 2026 | 300,000 | $281K | 0.01% | DBT |
| 1352 | UBS Group AG | 902613BQ0 | Jan 2026 | 271,000 | $281K | 0.01% | DBT |
| 1353 | Targa Resources Corp | 87612GAS0 | Jan 2026 | 280,000 | $280K | 0.01% | DBT |
| 1354 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | 270,000 | $280K | 0.01% | ABS-MBS |
| 1355 | General Motors Financial Co Inc | 37045XDS2 | Jan 2026 | 305,000 | $279K | 0.01% | DBT |
| 1356 | JPMorgan Chase & Co | 46647PBL9 | Jan 2026 | 300,000 | $279K | 0.01% | DBT |
| 1357 | Ecolab Inc | 278865BQ2 | Jan 2026 | 276,000 | $279K | 0.01% | DBT |
| 1358 | Chariot Buyer LLC Term Loan B | CHAGRO | Jul 2024 | 279,020 | $279K | 0.01% | LON |
| 1359 | Wells Fargo Bank NA | 92976GAJ0 | Jul 2024 | 250,000 | $279K | 0.01% | DBT |
| 1360 | National Collegiate Student Loan Trust 2006-4 | 63543WAF8 | Jan 2026 | 492,000 | $278K | 0.01% | ABS-O |
| 1361 | Weber-Stephen Products LLC | N/A | Jul 2024 | 277,000 | $277K | 0.01% | LON |
| 1362 | CRC Insurance Group LLC Term Loan B | TIHLLC | Jul 2024 | 277,419 | $276K | 0.01% | LON |
| 1363 | Berlin Packaging LLC Term Loan B7 | BERPAC | Jul 2024 | 276,403 | $276K | 0.01% | LON |
| 1364 | Arctic Canadian Diamond Co Ltd | N/A | Jul 2024 | 6,589 | $276K | 0.01% | EC |
| 1365 | Alera Group Inc Term Loan B | ALERGR | Jul 2024 | 276,308 | $275K | 0.01% | LON |
| 1366 | United States Treasury Bill | 912797SR9 | Jan 2026 | 275,000 | $275K | 0.01% | DBT |
| 1367 | Allison Transmission Inc Term Loan B | ALSN | Jul 2024 | 274,000 | $275K | 0.01% | LON |
| 1368 | BradyPlus Holdings LLC Term Loan B | INFOHO | Jul 2024 | 275,000 | $273K | 0.01% | LON |
| 1369 | Ginnie Mae | 38382JA89 | Jan 2026 | 1,859,314 | $271K | 0.01% | ABS-MBS |
| 1370 | BBCMS 2018-CHRS Mortgage Trust | 05491VAJ5 | Jan 2026 | 300,000 | $271K | 0.01% | ABS-MBS |
| 1371 | Dexko Global Inc Term Loan B | DEXAXL | Jul 2024 | 271,881 | $270K | 0.01% | LON |
| 1372 | Qnity Electronics Inc Term Loan B | QNTELE | Jul 2024 | 268,000 | $269K | 0.01% | LON |
| 1373 | Harvest Commercial Capital Loan Trust 2020-1 | 41754FAE8 | Jan 2026 | 270,000 | $268K | 0.01% | ABS-MBS |
| 1374 | HUB International Ltd Term Loan B | HBGCN | Jul 2024 | 268,597 | $268K | 0.01% | LON |
| 1375 | Humana Inc | 444859BV3 | Jan 2026 | 258,000 | $267K | 0.01% | DBT |
| 1376 | Aegea Finance Sarl | L01343AB5 | Jan 2026 | 250,000 | $266K | 0.01% | DBT |
| 1377 | N/A | N/A | Jul 2024 | 7,340,000 | $265K | 0.01% | DCR |
| 1378 | Entain Holdings Gibraltar Ltd | N/A | Jul 2024 | 263,797 | $263K | 0.01% | LON |
| 1379 | N/A | N/A | Jul 2024 | 1,730,000 | $262K | 0.01% | DCR |
| 1380 | Burlington Northern Santa Fe LLC | 12189LBM2 | Jan 2026 | 254,000 | $261K | 0.01% | DBT |
| 1381 | BPCE SA | 05583JAM4 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1382 | COLT 2021-RPL1 Trust | 12598PAA5 | Jan 2026 | 280,854 | $260K | 0.01% | ABS-MBS |
| 1383 | Regions Financial Corp | 7591EP886 | Jan 2026 | 15,000 | $260K | 0.01% | EP |
| 1384 | National Rural Utilities Cooperative Finance Corp | 63743HFW7 | Jan 2026 | 256,000 | $260K | 0.01% | DBT |
| 1385 | Cengage Learning Inc Term Loan B | CNGO | Jul 2024 | 260,263 | $260K | 0.01% | LON |
| 1386 | Citigroup Inc | N/A | Jul 2024 | 200,000 | $259K | 0.01% | DBT |
| 1387 | Hyundai Capital America | 44891ACH8 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 1388 | Element Materials Technology Group US Holdings Inc | N/A | Jul 2024 | 257,387 | $258K | 0.01% | LON |
| 1389 | Uber Technologies Inc | 90353TAU4 | Jan 2026 | 260,000 | $257K | 0.01% | DBT |
| 1390 | CoreLogic Inc Term Loan B | CLGX | Jul 2024 | 257,875 | $257K | 0.01% | LON |
| 1391 | Pacific Dental Services LLC Term Loan B | PACDSE | Jul 2024 | 256,656 | $256K | 0.01% | LON |
| 1392 | Bausch + Lomb Corp Term Loan B | BLCOCN | Jul 2024 | 254,720 | $256K | 0.01% | LON |
| 1393 | Clydesdale Acquisition Holdings Inc Term Loan B | NOVHOL | Jul 2024 | 257,701 | $256K | 0.01% | LON |
| 1394 | Cooperatieve Rabobank UA | 74977RDV3 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1395 | Verizon Communications Inc | 92343VGP3 | Jul 2024 | 345,000 | $255K | 0.01% | DBT |
| 1396 | Medline Borrower LP Term Loan B | MDLN | Jul 2024 | 254,415 | $255K | 0.01% | LON |
| 1397 | JPMorgan Chase & Co | 46647PES1 | Jan 2026 | 253,000 | $255K | 0.01% | DBT |
| 1398 | Viant Medical Holdings Inc Term Loan | MEDPLA | Jul 2024 | 255,365 | $255K | 0.01% | LON |
| 1399 | Organon & Co Term Loan B | OGN | Jul 2024 | 263,403 | $255K | 0.01% | LON |
| 1400 | Belron Finance 2019 LLC Term Loan B | BELRON | Jul 2024 | 253,915 | $254K | 0.01% | LON |
| 1401 | Entergy Mississippi LLC | 29366WAA4 | Jan 2026 | 332,000 | $254K | 0.01% | DBT |
| 1402 | Becton Dickinson & Co | 075887CP2 | Jan 2026 | 258,000 | $254K | 0.01% | DBT |
| 1403 | PPL Capital Funding Inc | 69352PAT0 | Jan 2026 | 249,000 | $254K | 0.01% | DBT |
| 1404 | Planet US Buyer LLC Term Loan B | WMCOGB | Jul 2024 | 253,135 | $253K | 0.01% | LON |
| 1405 | Consolidated Edison Co of New York Inc | 209111FD0 | Jan 2026 | 291,000 | $253K | 0.01% | DBT |
| 1406 | CSMC 2021-RPL2Trust | 12656TAB4 | Jan 2026 | 295,476 | $252K | 0.01% | ABS-MBS |
| 1407 | National Rural Utilities Cooperative Finance Corp | 63743HFZ0 | Jan 2026 | 251,000 | $252K | 0.01% | DBT |
| 1408 | Comcast Corp | N/A | Jul 2024 | 200,000 | $252K | 0.01% | DBT |
| 1409 | Deutsche Bank AG | N/A | Jul 2024 | 200,000 | $252K | 0.01% | DBT |
| 1410 | Huntington National Bank/The | 44644MAF8 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1411 | Genmab A/S Term Loan B | GMABDC | Jul 2024 | 250,000 | $251K | 0.01% | LON |
| 1412 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 248,000 | $251K | 0.01% | DBT |
| 1413 | Telesat LLC Term Loan B5 | TELSAT | Jul 2024 | 317,000 | $251K | 0.01% | LON |
| 1414 | Ellucian Holdings Inc Term Loan B | DAEL | Jul 2024 | 253,421 | $250K | 0.01% | LON |
| 1415 | Western Midstream Operating LP | 958667AJ6 | Jan 2026 | 251,000 | $250K | 0.01% | DBT |
| 1416 | American Tower Corp | 03027XCR9 | Jan 2026 | 249,000 | $249K | 0.01% | DBT |
| 1417 | BMW US Capital LLC | 05565EDC6 | Jan 2026 | 248,000 | $249K | 0.01% | DBT |
| 1418 | Carmax Auto Owner Trust 2024-3 | 14319GAB7 | Jan 2026 | 248,283 | $249K | 0.01% | ABS-O |
| 1419 | Credit Agricole SA | 225313AK1 | Jan 2026 | 250,000 | $248K | 0.01% | DBT |
| 1420 | PepsiCo Inc | 713448DY1 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 1421 | Lloyds Banking Group PLC | 539439BE8 | Jan 2026 | 236,000 | $247K | 0.01% | DBT |
| 1422 | Deutsche Bank AG/New York NY | 251526CT4 | Jan 2026 | 225,000 | $247K | 0.01% | DBT |
| 1423 | Klockner Pentaplast of America Inc DIP DELAY-DRAW PIK TERM | KPERST | Jul 2024 | 278,106 | $247K | 0.01% | LON |
| 1424 | AEP Transmission Co LLC | 00115AAP4 | Jan 2026 | 293,000 | $247K | 0.01% | DBT |
| 1425 | Bravo Mortgage Asset Trust | 105667AD1 | Jan 2026 | 269,910 | $246K | 0.01% | ABS-MBS |
| 1426 | NYC Commercial Mortgage Trust 2026-1PARK | 62979QAA7 | Jan 2026 | 246,000 | $246K | 0.01% | ABS-MBS |
| 1427 | Proampac PG Borrower LLC Term Loan B | PROLAM | Jul 2024 | 245,940 | $246K | 0.01% | LON |
| 1428 | Mister Car Wash Holdings Inc Term Loan B | MISCAR | Jul 2024 | 245,157 | $245K | 0.01% | LON |
| 1429 | Apple Bidco LLC Term Loan B | ATLAVI | Jul 2024 | 245,273 | $245K | 0.01% | LON |
| 1430 | Enel Finance International NV | 29278GAC2 | Jul 2024 | 283,000 | $245K | 0.01% | DBT |
| 1431 | Eli Lilly & Co | 532457BP2 | Jan 2026 | 246,000 | $244K | 0.01% | DBT |
| 1432 | Citigroup Inc | 172967242 | Jan 2026 | 9,700 | $243K | 0.01% | EP |
| 1433 | UBS Group AG | N/A | Jul 2024 | 200,000 | $242K | 0.01% | DBT |
| 1434 | N/A | N/A | Jul 2024 | 14,290,000 | $240K | 0.01% | DIR |
| 1435 | BMW International Investment BV | N/A | Jul 2024 | 200,000 | $239K | 0.01% | DBT |
| 1436 | AutoZone Inc | 053332BJ0 | Jan 2026 | 232,000 | $239K | 0.01% | DBT |
| 1437 | Western Midstream Operating LP | 958254AJ3 | Jul 2022 | 273,000 | $238K | 0.01% | DBT |
| 1438 | Morgan Stanley | 61747YFU4 | Jan 2026 | 235,000 | $238K | 0.01% | DBT |
| 1439 | LBM Acquisition LLC Term Loan B | USLBMH | Jul 2024 | 246,064 | $236K | 0.01% | LON |
| 1440 | TransDigm Inc Term Loan M | TDG | Jul 2024 | 236,408 | $236K | 0.01% | LON |
| 1441 | Fannie Mae REMICS | 3136BAML5 | Jan 2026 | 2,028,476 | $236K | 0.01% | ABS-MBS |
| 1442 | UnitedHealth Group Inc | 91324PEL2 | Jan 2026 | 274,000 | $235K | 0.01% | DBT |
| 1443 | Digicel International Finance Ltd Term Loan B | DLLTD | Jul 2024 | 235,000 | $235K | 0.01% | LON |
| 1444 | Viasat Inc Term Loan B | VSAT | Jul 2024 | 236,168 | $235K | 0.01% | LON |
| 1445 | Energy Transfer LP | 292480AL4 | Jul 2024 | 231,000 | $235K | 0.01% | DBT |
| 1446 | Nelnet Student Loan Trust 2021-D | 64034YAA9 | Jan 2026 | 235,387 | $234K | 0.01% | ABS-O |
| 1447 | Bouygues SA | N/A | Jul 2024 | 200,000 | $234K | 0.01% | DBT |
| 1448 | Pye-Barker Fire & Safety LLC Term Loan | PYFISA | Jul 2024 | 234,030 | $234K | 0.01% | LON |
| 1449 | Amgen Inc | 031162DQ0 | Jan 2026 | 225,000 | $233K | 0.01% | DBT |
| 1450 | Wells Fargo & Co | 95000U3K7 | Jan 2026 | 225,000 | $233K | 0.01% | DBT |
| 1451 | CaixaBank SA | N/A | Jul 2024 | 200,000 | $233K | 0.01% | DBT |
| 1452 | Veolia Environnement SA | N/A | Jul 2024 | 200,000 | $233K | 0.01% | DBT |
| 1453 | Credit Mutuel Arkea SA | N/A | Jul 2024 | 200,000 | $233K | 0.01% | DBT |
| 1454 | VeriFone Systems Inc Term Loan | PAY | Jul 2024 | 253,216 | $233K | 0.01% | LON |
| 1455 | Fertitta Entertainment LLC/NV Term Loan B | NUGGET | Jul 2024 | 233,180 | $232K | 0.01% | LON |
| 1456 | Lumen Technologies Inc Term Loan A | LUMN | Jul 2024 | 232,034 | $232K | 0.01% | LON |
| 1457 | ROCK Trust 2024-CNTR | 74970WAA8 | Jan 2026 | 225,000 | $231K | 0.01% | ABS-MBS |
| 1458 | Mercedes-Benz Group AG | N/A | Jul 2024 | 200,000 | $231K | 0.01% | DBT |
| 1459 | DTE Energy Co | 233331818 | Jan 2026 | 13,005 | $231K | 0.01% | EP |
| 1460 | Duke Energy Carolinas LLC | 26442CBH6 | Jul 2024 | 321,000 | $231K | 0.01% | DBT |
| 1461 | UBS Group AG | 902613AY4 | Jan 2026 | 250,000 | $231K | 0.01% | DBT |
| 1462 | Cloverie PLC for Zurich Insurance Co Ltd | N/A | Jul 2024 | 200,000 | $230K | 0.01% | DBT |
| 1463 | Volkswagen Financial Services AG | N/A | Jul 2024 | 200,000 | $229K | 0.01% | DBT |
| 1464 | Enbridge Inc | 29250NBT1 | Jan 2026 | 200,000 | $229K | 0.01% | DBT |
| 1465 | Radiology Partners Inc Term Loan B | RADPAR | Jul 2024 | 228,552 | $229K | 0.01% | LON |
| 1466 | AT&T Inc | 00206RNG3 | Jan 2026 | 229,000 | $228K | 0.01% | DBT |
| 1467 | Commonwealth Bank of Australia | 202712BN4 | Jan 2026 | 250,000 | $228K | 0.01% | DBT |
| 1468 | Reliance Industries Ltd | Y72570AS6 | Jan 2026 | 250,000 | $227K | 0.01% | DBT |
| 1469 | National Australia Bank Ltd | 632525AU5 | Jan 2026 | 250,000 | $227K | 0.01% | DBT |
| 1470 | Swedbank AB | N/A | Jul 2024 | 200,000 | $227K | 0.01% | DBT |
| 1471 | Pacific Gas and Electric Co | 694308HY6 | Jul 2024 | 304,000 | $227K | 0.01% | DBT |
| 1472 | Fortress Intermediate 3 Inc Term Loan B | PSDO | Jul 2024 | 231,158 | $227K | 0.01% | LON |
| 1473 | HSBC Holdings PLC | N/A | Jul 2024 | 150,000 | $226K | 0.01% | DBT |
| 1474 | Orange SA | N/A | Jul 2024 | 200,000 | $226K | 0.01% | DBT |
| 1475 | Javelin Buyer Inc Term Loan | SQI | Jul 2024 | 231,202 | $226K | 0.01% | LON |
| 1476 | Prudential Financial Inc | 744320BF8 | Jul 2024 | 223,000 | $226K | 0.01% | DBT |
| 1477 | Ginnie Mae | 38382RJ66 | Jan 2026 | 1,582,726 | $224K | 0.01% | ABS-MBS |
| 1478 | Royalty Pharma PLC | 78081BAV5 | Jan 2026 | 225,000 | $224K | 0.01% | DBT |
| 1479 | Kentucky Utilities Co | 491674BP1 | Jan 2026 | 221,000 | $224K | 0.01% | DBT |
| 1480 | PNC Financial Services Group Inc/The | 693475CF0 | Jan 2026 | 224,000 | $224K | 0.01% | DBT |
| 1481 | Fannie Mae REMICS | 3136B2AC6 | Jan 2026 | 1,865,611 | $224K | 0.01% | ABS-MBS |
| 1482 | Colossus Acquireco LLC Term Loan B | COLPLN | Jul 2024 | 224,562 | $224K | 0.01% | LON |
| 1483 | Engie SA | N/A | Jul 2024 | 200,000 | $223K | 0.01% | DBT |
| 1484 | Associated Banc-Corp | 045487600 | Jan 2026 | 8,938 | $223K | 0.01% | EP |
| 1485 | KeyCorp | 493267843 | Jan 2026 | 8,800 | $223K | 0.01% | EP |
| 1486 | AT&T Inc | 00206RKB7 | Jul 2024 | 325,000 | $223K | 0.01% | DBT |
| 1487 | Societe Generale SA | 83371GAA9 | Jan 2026 | 200,000 | $223K | 0.01% | DBT |
| 1488 | Mitsubishi UFJ Financial Group Inc | N/A | Jul 2024 | 200,000 | $222K | 0.01% | DBT |
| 1489 | Structured Asset Mortgage Investments II Trust 2007-AR1 | 86362XAA6 | Jan 2026 | 244,630 | $222K | 0.01% | ABS-MBS |
| 1490 | Garda World Security Corp Term Loan B | GWCN | Jul 2024 | 222,654 | $222K | 0.01% | LON |
| 1491 | Goat Holdco LLC Term Loan B | B | Jul 2024 | 222,242 | $222K | 0.01% | LON |
| 1492 | Morgan Stanley | 61762V853 | Jan 2026 | 8,715 | $222K | 0.01% | EP |
| 1493 | Barclays PLC | 06738ECL7 | Jan 2026 | 200,000 | $221K | 0.01% | DBT |
| 1494 | Broadcom Inc | 11135FDD0 | Jan 2026 | 219,000 | $221K | 0.01% | DBT |
| 1495 | Affiliated Managers Group Inc | 008252843 | Jan 2026 | 12,636 | $221K | 0.01% | EP |
| 1496 | Intesa Sanpaolo SpA | 46115HBZ9 | Jan 2026 | 200,000 | $221K | 0.01% | DBT |
| 1497 | NextEra Energy Capital Holdings Inc | 65339KDM9 | Jan 2026 | 219,000 | $220K | 0.01% | DBT |
| 1498 | SLM Student Loan Trust 2008-2 | 784442AC9 | Jan 2026 | 220,233 | $220K | 0.01% | ABS-O |
| 1499 | Embraer Netherlands Finance BV | 29082HAF9 | Jan 2026 | 223,000 | $220K | 0.01% | DBT |
| 1500 | Goldman Sachs Group Inc/The | N/A | Jul 2024 | 200,000 | $220K | 0.01% | DBT |
| 1501 | KeyCorp | 49326EEQ2 | Jan 2026 | 214,000 | $219K | 0.01% | DBT |
| 1502 | United States Treasury Note/Bond | 91282CNR8 | Jan 2026 | 219,000 | $219K | 0.01% | DBT |
| 1503 | Duke Energy Ohio Inc | 26442EAK6 | Jan 2026 | 220,000 | $217K | 0.01% | DBT |
| 1504 | CRH America Finance Inc | 12636YAK8 | Jan 2026 | 221,000 | $217K | 0.01% | DBT |
| 1505 | BCMSC Trust 2000-A | 09774XBM3 | Jan 2026 | 7,431,642 | $217K | 0.01% | ABS-O |
| 1506 | Swedbank AB | N/A | Jul 2024 | 200,000 | $216K | 0.01% | DBT |
| 1507 | HSBC Holdings PLC | 404280DX4 | Jan 2026 | 200,000 | $216K | 0.01% | DBT |
| 1508 | Apple Inc | 037833EK2 | Jul 2024 | 347,000 | $215K | 0.01% | DBT |
| 1509 | Morgan Stanley | N/A | Jul 2024 | 200,000 | $214K | 0.01% | DBT |
| 1510 | Entergy Arkansas LLC | 29366MAH1 | Jan 2026 | 214,000 | $214K | 0.01% | DBT |
| 1511 | Freeport LNG Investments LLLP Term Loan B | FLIQII | Jul 2024 | 213,080 | $213K | 0.01% | LON |
| 1512 | Sumitomo Mitsui Financial Group Inc | 86562MDJ6 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 1513 | Creative Artists Agency LLC Term Loan B | CREART | Jul 2024 | 213,308 | $213K | 0.01% | LON |
| 1514 | Southern California Edison Co | 842400HT3 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1515 | US Bancorp | 91159HJN1 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1516 | Enterprise Products Operating LLC | 29379VBY8 | Jan 2026 | 288,000 | $212K | 0.01% | DBT |
| 1517 | Ensemble RCM LLC Term Loan B | ENSHLT | Jul 2024 | 213,894 | $212K | 0.01% | LON |
| 1518 | Philip Morris International Inc | 718172DE6 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1519 | Evergy Kansas Central Inc | 30036FAE1 | Jan 2026 | 208,000 | $211K | 0.01% | DBT |
| 1520 | Greensaif Pipelines Bidco Sarl | N/A | Jul 2024 | 200,000 | $211K | 0.01% | DBT |
| 1521 | AmWINS Group Inc Term Loan B | AMWINS | Jul 2024 | 210,503 | $210K | 0.01% | LON |
| 1522 | RTX Corp | 75513ECU3 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1523 | Oncor Electric Delivery Co LLC | 68233JBK9 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1524 | Marsh & McLennan Cos Inc | 571748BU5 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1525 | Bimbo Bakeries USA Inc | U0901RAB3 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1526 | Santander UK Group Holdings PLC | 80281LAT2 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1527 | Ford Motor Co | 345370CQ1 | Jan 2026 | 260,000 | $209K | 0.01% | DBT |
| 1528 | UBS Group AG | N/A | Jul 2024 | 200,000 | $208K | 0.01% | DBT |
| 1529 | Ivanhoe Mines Ltd | C48681AB3 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1530 | Banco Santander SA | 05964HBJ3 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1531 | Fannie Mae REMICS | 3136AAKC8 | Jan 2026 | 1,537,209 | $208K | 0.01% | ABS-MBS |
| 1532 | Nomura Holdings Inc | 65535HCC1 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1533 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1534 | Swiss RE Subordinated Finance PLC | 87088QAB0 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1535 | Royal Bank of Canada | 78016HZW3 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1536 | RPM International Inc | 749685AY9 | Jul 2024 | 227,000 | $207K | 0.01% | DBT |
| 1537 | Lloyds Banking Group PLC | 539439AX7 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1538 | WFRBS Commercial Mortgage Trust 2014-C21 | 92939FAX7 | Jan 2026 | 211,762 | $207K | 0.01% | ABS-MBS |
| 1539 | General Motors Financial Co Inc | 37045XEH5 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1540 | Virginia Electric and Power Co | 927804GS7 | Jan 2026 | 214,000 | $207K | 0.01% | DBT |
| 1541 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1542 | Mizuho Financial Group Inc | 60687YCP2 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1543 | Amgen Inc | 031162DR8 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1544 | Wells Fargo & Co | 95000U3E1 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1545 | ANZ New Zealand Int'l Ltd/London | 00182EBU2 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1546 | NiSource Inc | 65473PAU9 | Jan 2026 | 208,000 | $207K | 0.01% | DBT |
| 1547 | Toyota Motor Credit Corp | 89236TLB9 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1548 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1549 | Johnstone Supply LLC Term Loan B | JHNSPL | Jul 2024 | 206,703 | $207K | 0.01% | LON |
| 1550 | Varsity Brands Inc Term Loan B | VARBRA | Jul 2024 | 206,486 | $206K | 0.01% | LON |
| 1551 | TricorBraun Holdings Inc Term Loan | KRAIND | Jul 2024 | 218,006 | $206K | 0.01% | LON |
| 1552 | CRH SMW Finance DAC | 12704PAB4 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1553 | POSCO | Y7S272AG7 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1554 | Standard Chartered PLC | 85325C2H4 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1555 | JPMorgan Chase & Co | 46647PDU7 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1556 | Westpac Banking Corp | 961214FK4 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1557 | Citigroup Inc | 172967PF2 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1558 | Ares Capital Corp | 04010LBE2 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1559 | British Telecommunications PLC | 111021AL5 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1560 | AIA Group Ltd | 00131LAP0 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1561 | NatWest Group PLC | 78009PEH0 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1562 | Sound Inpatient Physicians Inc - Class A2 | N/A | Jul 2024 | 204,373 | $204K | 0.01% | EC |
| 1563 | Bank of America Corp | 06051GKY4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1564 | Duke Energy Corp | 26441CBW4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1565 | Citigroup Inc | 17327CBA0 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1566 | Sands China Ltd | 80007RAE5 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1567 | HSBC Holdings PLC | 404280EF2 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1568 | Buckeye Partners LP | 118230AP6 | Jul 2024 | 225,000 | $204K | 0.01% | DBT |
| 1569 | Asurion LLC Term Loan B13 | ASUCOR | Jul 2024 | 203,551 | $204K | 0.01% | LON |
| 1570 | Bank of New York Mellon Corp/The | 06406RBK2 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1571 | Marvell Technology Inc | 573874AN4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1572 | Raymond James Financial Inc | 754730AG4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1573 | T-Mobile USA Inc | 87264ADA0 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1574 | Lloyds Banking Group PLC | 53944YAU7 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1575 | GFL ES US LLC Term Loan B | GFLES | Jul 2024 | 203,615 | $203K | 0.01% | LON |
| 1576 | Fannie Mae REMICS | 3136B1FY5 | Jan 2026 | 1,688,772 | $203K | 0.01% | ABS-MBS |
| 1577 | Intel Corp | 458140CE8 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1578 | American Honda Finance Corp | 02665WED9 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1579 | Asurion LLC TERM B10 | ASUCOR | Jul 2024 | 202,606 | $203K | 0.01% | LON |
| 1580 | NTT Finance Corp | 62954WAQ8 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1581 | Sumitomo Mitsui Financial Group Inc | 86562MDA5 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1582 | GE Capital Funding LLC | 36166NAK9 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1583 | Prologis Euro Finance LLC | N/A | Jul 2024 | 200,000 | $202K | 0.01% | DBT |
| 1584 | Swiss Re Finance Luxembourg SA | 87089NAA8 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1585 | State Street Corp | 857477BD4 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1586 | ABG Intermediate Holdings 2 LLC Term Loan B1 | AUTBRA | Jul 2024 | 201,406 | $201K | 0.01% | LON |
| 1587 | Wells Fargo & Co | 95000U2L6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1588 | Roper Technologies Inc | 776743AF3 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1589 | Wells Fargo & Co | 95000U2D4 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1590 | Eni SpA | 26874RAJ7 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1591 | Japan Government Ten Year Bond | N/A | Jul 2024 | 34,350,000 | $201K | 0.01% | DBT |
| 1592 | OMNIA Partners LLC Term Loan B | NATIPA | Jul 2024 | 200,659 | $201K | 0.01% | LON |
| 1593 | Volkswagen Group of America Finance LLC | 928668BT8 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1594 | Welltower OP LLC | 95040QAH7 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1595 | Bank of America Corp | 06051GFL8 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1596 | Public Storage | 74460W552 | Jan 2026 | 10,486 | $200K | 0.01% | EP |
| 1597 | La Mondiale SAM | N/A | Jul 2024 | 200,000 | $200K | 0.01% | DBT |
| 1598 | ING Groep NV | 456837BB8 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1599 | Morgan Stanley | 61761JZN2 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1600 | Amgen Inc | 031162DH0 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1601 | CP Atlas Buyer Inc Term Loan B | AMBATH | Jul 2024 | 203,615 | $200K | 0.01% | LON |
| 1602 | Broadcom Inc | 11135FAN1 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1603 | JPMorgan Chase & Co | 46625HRY8 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1604 | BOS Funding Ltd | N/A | Jul 2024 | 200,000 | $200K | 0.01% | DBT |
| 1605 | Alterra Mountain Co Term Loan B6 | ALTMOU | Jul 2024 | 199,361 | $199K | 0.01% | LON |
| 1606 | Morgan Stanley | 6174468N2 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1607 | Kraft Heinz Foods Co | 50077LBC9 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1608 | Bristol-Myers Squibb Co | 110122AU2 | Jan 2026 | 260,000 | $199K | 0.01% | DBT |
| 1609 | Canadian Imperial Bank of Commerce | 13607HR61 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1610 | Procter & Gamble Co/The | 742718GA1 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1611 | BMW US Capital LLC | 05565EAY1 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1612 | PNC Financial Services Group Inc/The | 693475AX3 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1613 | Amazon.com Inc | 023135BC9 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1614 | Toronto-Dominion Bank/The | 89114TZD7 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1615 | Ashtead Capital Inc | 045054AL7 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1616 | HSBC Holdings PLC | 404280CC1 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1617 | Morgan Stanley | 61762V861 | Jan 2026 | 11,085 | $198K | 0.01% | EP |
| 1618 | Sumitomo Mitsui Trust Bank Ltd | 86563VBA6 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1619 | Duke Energy Carolinas LLC | 26442CBL7 | Jan 2026 | 204,000 | $197K | 0.01% | DBT |
| 1620 | Wells Fargo & Co | 94974BGU8 | Jul 2024 | 225,000 | $197K | 0.01% | DBT |
| 1621 | Merck & Co Inc | 58933YAX3 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 1622 | Blackstone Private Credit Fund | 09261HAK3 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 1623 | Halliburton Co | 406216BJ9 | Jul 2024 | 200,000 | $197K | 0.01% | DBT |
| 1624 | International Business Machines Corp | 459200KM2 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 1625 | Hayward Industries Inc Term Loan B | HAYW | Jul 2024 | 195,818 | $197K | 0.01% | LON |
| 1626 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Jan 2026 | 200,000 | $196K | 0.01% | DBT |
| 1627 | Scientific Games Holdings LP Term Loan B | SCGALO | Jul 2024 | 199,532 | $196K | 0.01% | LON |
| 1628 | Trust Fibra Uno | P9401CAA0 | Jan 2026 | 200,000 | $196K | 0.01% | DBT |
| 1629 | Entergy Louisiana LLC | 29364W108 | Jan 2026 | 9,359 | $196K | 0.01% | EP |
| 1630 | Avolon Holdings Funding Ltd | 05401AAR2 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 1631 | Costco Wholesale Corp | 22160KAN5 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 1632 | Aker BP ASA | 00973RAF0 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 1633 | BAE Systems PLC | 05523RAD9 | Jan 2026 | 200,000 | $193K | 0.01% | DBT |
| 1634 | Avalara Inc Term Loan B | AVLR | Jul 2024 | 197,582 | $193K | 0.01% | LON |
| 1635 | Dayforce Inc Term Loan B | DAY | Jul 2024 | 193,746 | $193K | 0.01% | LON |
| 1636 | Prosus NV | N/A | Jul 2024 | 200,000 | $193K | 0.01% | DBT |
| 1637 | Caesars Entertainment Inc Term Loan B1 | CZR | Jul 2024 | 194,540 | $193K | 0.01% | LON |
| 1638 | Microsoft Corp | 594918BZ6 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 1639 | Toyota Motor Credit Corp | 89236TJF3 | Jul 2024 | 200,000 | $192K | 0.01% | DBT |
| 1640 | CSC Holdings LLC | 126307AZ0 | Jan 2026 | 300,000 | $192K | 0.01% | DBT |
| 1641 | EG America LLC Term Loan B | OPTFIN | Jul 2024 | 192,002 | $192K | 0.01% | LON |
| 1642 | SLM Student Loan Trust 2008-4 | 78445AAD8 | Jan 2026 | 191,197 | $192K | 0.01% | ABS-O |
| 1643 | Apple Inc | 037833EP1 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 1644 | Coca-Cola Co/The | 191216DJ6 | Jan 2026 | 200,000 | $191K | 0.01% | DBT |
| 1645 | ABN AMRO Bank NV | 00084DAW0 | Jan 2026 | 200,000 | $191K | 0.01% | DBT |
| 1646 | Prudential Financial Inc | 744320870 | Jan 2026 | 7,597 | $191K | 0.01% | EP |
| 1647 | Cigna Group/The | 125523AJ9 | Jul 2024 | 200,000 | $191K | 0.01% | DBT |
| 1648 | American Tower Corp | 03027XBJ8 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 1649 | Ford Motor Credit Co LLC | 345397B93 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 1650 | Tennessee Gas Pipeline Co LLC | 880451AZ2 | Jan 2026 | 200,000 | $189K | 0.01% | DBT |
| 1651 | BNP Paribas SA | 09659W2K9 | Jan 2026 | 200,000 | $189K | 0.01% | DBT |
| 1652 | Trucordia Insurance Holdings LLC Term Loan | PCFAIS | Jul 2024 | 189,650 | $188K | 0.01% | LON |
| 1653 | BX Commercial Mortgage Trust 2020-VIV2 | 05605NAA5 | Jan 2026 | 200,000 | $188K | 0.01% | ABS-MBS |
| 1654 | eBay Inc | 278642AW3 | Jan 2026 | 200,000 | $188K | 0.01% | DBT |
| 1655 | iHeartCommunications Inc Term Loan | IHRT | Jul 2024 | 205,607 | $188K | 0.01% | LON |
| 1656 | Verizon Communications Inc | 92343VGY4 | Jan 2026 | 191,000 | $187K | 0.01% | DBT |
| 1657 | Fannie Mae REMICS | 3136ATTW4 | Jan 2026 | 1,733,193 | $187K | 0.01% | ABS-MBS |
| 1658 | Mitsubishi UFJ Financial Group Inc | 606822BR4 | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 1659 | Kestra Advisor Services Holdings A Inc Term Loan B | KESTRA | Jul 2024 | 187,777 | $187K | 0.01% | LON |
| 1660 | Bank of America Corp | 06051GJB6 | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 1661 | Infinite Bidco LLC Term Loan | INFELE | Jul 2024 | 189,026 | $186K | 0.01% | LON |
| 1662 | Prologis LP | 74340XBM2 | Jan 2026 | 200,000 | $186K | 0.01% | DBT |
| 1663 | Standard Chartered PLC | 853254BU3 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 1664 | Novartis Capital Corp | 66989HAR9 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 1665 | United States Treasury Note/Bond | 912810UN6 | Jan 2026 | 184,000 | $185K | 0.01% | DBT |
| 1666 | Tencent Holdings Ltd | 88032XAH7 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 1667 | Azalea Topco Inc Term Loan B | PGND | Jul 2024 | 184,952 | $185K | 0.01% | LON |
| 1668 | ENN Energy Holdings Ltd | G3066LAF8 | Jan 2026 | 200,000 | $184K | 0.01% | DBT |
| 1669 | Banco Santander SA | 05971KAL3 | Jan 2026 | 200,000 | $184K | 0.01% | DBT |
| 1670 | Citigroup Inc | 172967NF4 | Jan 2026 | 249,000 | $184K | 0.01% | DBT |
| 1671 | Bank of Hawaii Corp | 062545207 | Jan 2026 | 11,095 | $183K | 0.01% | EP |
| 1672 | Bleriot US Bidco Inc Term Loan B | ONTENG | Jul 2024 | 183,061 | $183K | 0.01% | LON |
| 1673 | FRESB 2020-SB76 Mortgage Trust | 30315EAE6 | Jan 2026 | 5,259,403 | $183K | 0.01% | ABS-MBS |
| 1674 | BNP Paribas SA | 09659W2U7 | Jan 2026 | 200,000 | $183K | 0.01% | DBT |
| 1675 | Allstate Corp/The | 020002838 | Jan 2026 | 8,460 | $182K | 0.01% | EP |
| 1676 | Commonbond Student Loan Trust 2021-A-GS | 20268WAA2 | Jan 2026 | 212,460 | $182K | 0.01% | ABS-O |
| 1677 | Nomura Holdings Inc | 65535HBA6 | Jan 2026 | 200,000 | $182K | 0.01% | DBT |
| 1678 | Cinemark USA Inc Term Loan B | CNK | Jul 2024 | 181,629 | $182K | 0.01% | LON |
| 1679 | UniCredit SpA | N/A | Jul 2024 | 150,000 | $181K | 0.01% | DBT |
| 1680 | Coca-Cola Co/The | 191216CV0 | Jan 2026 | 200,000 | $181K | 0.01% | DBT |
| 1681 | SLM Private Credit Student Loan Trust 2003-B | 78443CAR5 | Jan 2026 | 661,148 | $181K | 0.01% | ABS-O |
| 1682 | Bristol-Myers Squibb Co | 110122CQ9 | Jan 2026 | 200,000 | $181K | 0.01% | DBT |
| 1683 | VS Buyer LLC Term Loan B | VSBUYR | Jul 2024 | 182,925 | $181K | 0.01% | LON |
| 1684 | Cigna Group/The | 125523BK5 | Jan 2026 | 234,000 | $180K | 0.01% | DBT |
| 1685 | Mastercard Inc | 57636QAS3 | Jan 2026 | 200,000 | $180K | 0.01% | DBT |
| 1686 | Morgan Stanley | 61747YEH4 | Jan 2026 | 200,000 | $180K | 0.01% | DBT |
| 1687 | Mizuho Financial Group Inc | 60687YBL2 | Jan 2026 | 200,000 | $180K | 0.01% | DBT |
| 1688 | Citigroup Inc | 172967NE7 | Jan 2026 | 200,000 | $179K | 0.01% | DBT |
| 1689 | JPMorgan Chase & Co | 46647PAJ5 | Jan 2026 | 200,000 | $179K | 0.01% | DBT |
| 1690 | AstraZeneca PLC | 046353AW8 | Jan 2026 | 200,000 | $178K | 0.01% | DBT |
| 1691 | Pfizer Inc | 717081EU3 | Jan 2026 | 200,000 | $177K | 0.01% | DBT |
| 1692 | Verizon Communications Inc | 92343VGN8 | Jan 2026 | 200,000 | $176K | 0.01% | DBT |
| 1693 | Johnson & Johnson | 478160CR3 | Jan 2026 | 250,000 | $176K | 0.01% | DBT |
| 1694 | Energy Transfer LP | 29273RAT6 | Jan 2026 | 194,000 | $175K | 0.01% | DBT |
| 1695 | Stonepeak Nile Parent LLC Term Loan B | ATSG | Jul 2024 | 175,000 | $175K | 0.01% | LON |
| 1696 | Century DE Buyer LLC Term Loan | SIMSCH | Jul 2024 | 176,258 | $175K | 0.01% | LON |
| 1697 | Comcast Corp | 20030NDN8 | Jan 2026 | 200,000 | $175K | 0.01% | DBT |
| 1698 | PG Polaris BidCo Sarl Term Loan B | ROSGRP | Jul 2024 | 174,465 | $174K | 0.01% | LON |
| 1699 | Centene Corp | 15135BAX9 | Jan 2026 | 200,000 | $173K | 0.01% | DBT |
| 1700 | SS&C Technologies Inc Term Loan B8 | SSNC | Jul 2024 | 172,893 | $173K | 0.01% | LON |
| 1701 | Romark CLO II Ltd | 77587EAL2 | Jan 2026 | 172,257 | $172K | 0.01% | ABS-O |
| 1702 | Vancouver Airport Authority | 92157WAD9 | Jan 2026 | 250,000 | $172K | 0.01% | DBT |
| 1703 | Sunrise Financing Partnership Term Loan AAA | SUNN | Jul 2024 | 172,065 | $171K | 0.01% | LON |
| 1704 | Amgen Inc | 031162CF5 | Jan 2026 | 200,000 | $171K | 0.01% | DBT |
| 1705 | Generali | N/A | Jul 2024 | 150,000 | $171K | 0.01% | DBT |
| 1706 | Bain Capital Credit CLO 2019-2 | 05682LBA4 | Jan 2026 | 169,351 | $169K | 0.01% | ABS-O |
| 1707 | Advantage Sales & Marketing Inc Term Loan B2 | ADVSAL | Jul 2024 | 201,017 | $169K | 0.01% | LON |
| 1708 | USI Inc/NY Term Loan C | COMINV | Jul 2024 | 169,104 | $169K | 0.01% | LON |
| 1709 | CHG PPC Parent LLC Term Loan B | CHGUEN | Jul 2024 | 167,725 | $168K | 0.01% | LON |
| 1710 | Caterpillar Inc | 149123CB5 | Jan 2026 | 200,000 | $168K | 0.01% | DBT |
| 1711 | SeaWorld Parks & Entertainment Inc Term Loan B3 | PRKS | Jul 2024 | 168,509 | $168K | 0.01% | LON |
| 1712 | Amgen Inc | 031162BZ2 | Jan 2026 | 195,000 | $167K | 0.01% | DBT |
| 1713 | Vision Solutions Inc Term Loan B | SYNCSO | Jul 2024 | 198,292 | $167K | 0.01% | LON |
| 1714 | Cushman & Wakefield US Borrower LLC Term Loan B3 | CWK | Jul 2024 | 166,586 | $167K | 0.01% | LON |
| 1715 | Cotiviti Inc Term Loan B | VCVHHO | Jul 2024 | 180,427 | $167K | 0.01% | LON |
| 1716 | Columbus McKinnon Corp/NY Term Loan B | CMCO | Jul 2024 | 167,000 | $166K | 0.01% | LON |
| 1717 | Gilead Sciences Inc | 375558BK8 | Jan 2026 | 200,000 | $166K | 0.01% | DBT |
| 1718 | TransDigm Inc Term Loan L | TDG | Jul 2024 | 165,491 | $165K | 0.01% | LON |
| 1719 | Air Canada Term Loan B | ACACN | Jul 2024 | 164,930 | $165K | 0.01% | LON |
| 1720 | Klockner Pentaplast of America Inc DIP DELAY-DRAW PIK TERM | KPERST | Jul 2024 | 184,847 | $164K | 0.01% | LON |
| 1721 | Rackspace Finance LLC Term Loan B | RAX | Jul 2024 | 166,159 | $164K | 0.01% | LON |
| 1722 | XPLOR T1 LLC Term Loan B | CLENEW | Jul 2024 | 167,031 | $163K | 0.01% | LON |
| 1723 | National Health Investors Inc | 63633DAG9 | Jan 2026 | 162,000 | $162K | 0.01% | DBT |
| 1724 | BAT Capital Corp | 054989AA6 | Jan 2026 | 150,000 | $162K | 0.01% | DBT |
| 1725 | Madison IAQ LLC Term Loan B | MADIAQ | Jul 2024 | 161,308 | $161K | 0.01% | LON |
| 1726 | Kroger Co/The | 501044DF5 | Jan 2026 | 207,000 | $161K | 0.01% | DBT |
| 1727 | SupplyOne Inc Term Loan B | SUPONE | Jul 2024 | 160,580 | $161K | 0.01% | LON |
| 1728 | Brooklyn Union Gas Co/The | 114259AX2 | Jan 2026 | 150,000 | $161K | 0.01% | DBT |
| 1729 | Affiliated Managers Group Inc | 008252850 | Jul 2024 | 7,463 | $160K | 0.01% | EP |
| 1730 | Oryx Midstream Services Permian Basin LLC Term Loan B | ORYSOU | Jul 2024 | 159,594 | $160K | 0.01% | LON |
| 1731 | Amazon.com Inc | 023135BF2 | Jan 2026 | 175,000 | $159K | 0.01% | DBT |
| 1732 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AB8 | Jan 2026 | 150,000 | $158K | 0.01% | DBT |
| 1733 | Dell International LLC / EMC Corp | 24703DBL4 | Jan 2026 | 150,000 | $157K | 0.01% | DBT |
| 1734 | LS Group OpCo Acquistion LLC Term Loan B1 | LESSCH | Jul 2024 | 156,772 | $157K | 0.01% | LON |
| 1735 | Florida Power & Light Co | 341081GU5 | Jan 2026 | 150,000 | $157K | 0.01% | DBT |
| 1736 | Jupiter Buyer Inc Term Loan B | ARCHKE | Jul 2024 | 155,202 | $156K | 0.01% | LON |
| 1737 | TransMontaigne Operating Co LP Term Loan B | TLP | Jul 2024 | 156,365 | $156K | 0.01% | LON |
| 1738 | Federation des Caisses Desjardins du Quebec | 31430WZM9 | Jan 2026 | 200,000 | $155K | 0.01% | DBT |
| 1739 | Metropolitan Life Global Funding I | 59217GFQ7 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 1740 | Beach Acquisition Bidco LLC Term Loan B1 | SKX | Jul 2024 | 155,000 | $155K | 0.01% | LON |
| 1741 | Paramount Global | 92553PAU6 | Jan 2026 | 192,000 | $155K | 0.01% | DBT |
| 1742 | American Express Co | 025816DH9 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 1743 | Commonwealth Edison Co | 202795KB5 | Jan 2026 | 149,000 | $154K | 0.01% | DBT |
| 1744 | Barclays PLC | 06738EBW4 | Jan 2026 | 200,000 | $154K | 0.01% | DBT |
| 1745 | Takeda Pharmaceutical Co Ltd | 874060AY2 | Jan 2026 | 200,000 | $153K | 0.01% | DBT |
| 1746 | Bank of Montreal | 06368LNK8 | Jan 2026 | 200,000 | $153K | 0.01% | DBT |
| 1747 | Metropolitan Life Global Funding I | 59217GFT1 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1748 | Air Lease Corp | 00914AAU6 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1749 | Equitable Financial Life Global Funding | 29449WAT4 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1750 | Alimentation Couche-Tard Inc | 01626PAU0 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1751 | Toronto-Dominion Bank/The | 89117GRJ8 | Jan 2026 | 200,000 | $153K | 0.01% | DBT |
| 1752 | Mercedes-Benz Finance North America LLC | 58769JAM9 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1753 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 125,000 | $152K | 0.01% | DBT |
| 1754 | Capital One Financial Corp | 14040HCS2 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1755 | Ping Identity Holding Corp Term Loan | PING | Jul 2024 | 153,000 | $152K | 0.01% | LON |
| 1756 | Deutsche Telekom International Finance BV | 25156PBB8 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1757 | Restoration Hardware Inc Term Loan B | RH | Jul 2024 | 153,561 | $151K | 0.01% | LON |
| 1758 | Marcel Bidco LLC Term Loan B | SUSESO | Jul 2024 | 152,486 | $151K | 0.01% | LON |
| 1759 | nVent Finance Sarl | 67078AAD5 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 1760 | Regions Financial Corp | 7591EP860 | Jan 2026 | 5,900 | $150K | 0.01% | EP |
| 1761 | Midwest Connector Capital Co LLC | 59833CAC6 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1762 | BioMarin Pharmaceutical Inc | N/A | Jul 2024 | 150,000 | $150K | 0.01% | LON |
| 1763 | Voya CLO 2025-1 Ltd | 92945JAA1 | Jan 2026 | 150,000 | $150K | 0.01% | ABS-O |
| 1764 | Societe Generale SA | 83368RBB7 | Jul 2024 | 200,000 | $150K | 0.01% | DBT |
| 1765 | Choice Properties Real Estate Investment Trust | 17039AAN6 | Jan 2026 | 200,000 | $150K | 0.01% | DBT |
| 1766 | Signia Aerospace LLC Term Loan B | FALBUY | Jul 2024 | 149,098 | $149K | 0.01% | LON |
| 1767 | Pacific Gas and Electric Co | 694308HS9 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 1768 | Enbridge Pipelines Inc | 29250ZAX6 | Jan 2026 | 200,000 | $148K | 0.01% | DBT |
| 1769 | Global Atlantic Fin Co | 37959GAA5 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 1770 | Bank of America Corp | 060505GF5 | Jan 2026 | 200,000 | $148K | 0.01% | DBT |
| 1771 | Eli Lilly & Co | 532457BV9 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 1772 | Alibaba Group Holding Ltd | 01609WAY8 | Jul 2022 | 200,000 | $148K | 0.01% | DBT |
| 1773 | Fresenius Medical Care US Finance III Inc | 35805BAA6 | Jan 2026 | 150,000 | $147K | 0.01% | DBT |
| 1774 | Commonwealth Bank of Australia | N/A | Jul 2024 | 200,000 | $147K | 0.01% | DBT |
| 1775 | Stellantis NV | N/A | Jul 2024 | 150,000 | $146K | 0.01% | DBT |
| 1776 | Zelis Payments Buyer Inc Term Loan B | STRATO | Jul 2024 | 149,250 | $145K | 0.01% | LON |
| 1777 | Barclays PLC | N/A | Jul 2024 | 100,000 | $145K | 0.01% | DBT |
| 1778 | PepsiCo Inc | 713448EM6 | Jan 2026 | 200,000 | $144K | 0.01% | DBT |
| 1779 | Lumen Technologies Inc Term Loan B1 | LUMN | Jul 2024 | 144,630 | $144K | 0.01% | LON |
| 1780 | Prologis International Funding II SA | N/A | Jul 2024 | 125,000 | $144K | 0.01% | DBT |
| 1781 | Northumbrian Water Finance PLC | N/A | Jul 2024 | 100,000 | $144K | 0.01% | DBT |
| 1782 | Oracle Corp | 68389XBF1 | Jan 2026 | 200,000 | $143K | 0.01% | DBT |
| 1783 | Morgan Stanley | N/A | Jul 2024 | 100,000 | $143K | 0.01% | DBT |
| 1784 | National Grid Electricity Distribution West Midlands PLC | N/A | Jul 2024 | 100,000 | $142K | 0.01% | DBT |
| 1785 | Nutrien Ltd | 67077MAW8 | Jan 2026 | 150,000 | $142K | 0.01% | DBT |
| 1786 | Home Depot Inc/The | 437076CD2 | Jan 2026 | 200,000 | $142K | 0.01% | DBT |
| 1787 | NEP Group Inc Term Loan B | NEPBRO | Jul 2024 | 154,000 | $141K | 0.01% | LON |
| 1788 | AHP Health Partners Inc Term Loan B | ARDT | Jul 2024 | 140,490 | $140K | 0.01% | LON |
| 1789 | Cadent Finance PLC | N/A | Jul 2024 | 100,000 | $140K | 0.01% | DBT |
| 1790 | Resonetics LLC Term Loan B | RESONE | Jul 2024 | 139,924 | $140K | 0.01% | LON |
| 1791 | Banco Santander Chile | 05971WAD5 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 1792 | United Overseas Bank Ltd/Sydney | N/A | Jul 2024 | 200,000 | $139K | 0.01% | DBT |
| 1793 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2022 | 150,000 | $139K | 0.01% | DBT |
| 1794 | Broadcom Inc | 11135FCU3 | Jan 2026 | 150,000 | $139K | 0.01% | DBT |
| 1795 | Corp Service Co Term Loan B | CRPSER | Jul 2024 | 139,707 | $139K | 0.01% | LON |
| 1796 | Pegasus Bidco BV Term Loan B | REFRLN | Jul 2024 | 138,455 | $138K | 0.01% | LON |
| 1797 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | $138K | 0.01% | DBT |
| 1798 | E.ON International Finance BV | N/A | Jul 2024 | 100,000 | $138K | 0.01% | DBT |
| 1799 | M&G PLC | N/A | Jul 2024 | 100,000 | $138K | 0.01% | DBT |
| 1800 | LSEG Finance PLC | N/A | Jul 2024 | 100,000 | $138K | 0.01% | DBT |
| 1801 | Wells Fargo & Co | 94988U128 | Jan 2026 | 7,070 | $138K | 0.01% | EP |
| 1802 | Uniti Services LLC Term Loan B | UNIT | Jul 2024 | 137,000 | $137K | 0.01% | LON |
| 1803 | Cooperatieve Rabobank UA | N/A | Jul 2024 | 100,000 | $137K | 0.01% | DBT |
| 1804 | Telefonica Emisiones SA | 87938WAV5 | Jan 2026 | 150,000 | $137K | 0.01% | DBT |
| 1805 | Michaels Cos Inc/The Term Loan | MIK | Jul 2024 | 137,647 | $136K | 0.01% | LON |
| 1806 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Jan 2026 | 175,000 | $136K | 0.01% | DBT |
| 1807 | N/A | N/A | Jul 2024 | 3,350,000 | $136K | 0.01% | DCR |
| 1808 | Anglian Water Services Financing PLC | N/A | Jul 2024 | 100,000 | $135K | 0.01% | DBT |
| 1809 | Resideo Funding Inc Term Loan B | REZI | Jul 2024 | 134,788 | $135K | 0.01% | LON |
| 1810 | Goldman Sachs Group Inc/The | N/A | Jul 2024 | 100,000 | $134K | 0.01% | DBT |
| 1811 | N/A | N/A | Jul 2024 | 1,000,000 | $134K | 0.01% | DCR |
| 1812 | Daimler Truck Finance North America LLC | 233853AH3 | Jul 2024 | 150,000 | $134K | 0.01% | DBT |
| 1813 | Walmart Inc | 931142ET6 | Jan 2026 | 150,000 | $134K | 0.01% | DBT |
| 1814 | Virginia Electric and Power Co | 927804GG3 | Jan 2026 | 150,000 | $134K | 0.01% | DBT |
| 1815 | Legal & General Group PLC | N/A | Jul 2024 | 100,000 | $133K | 0.01% | DBT |
| 1816 | Salesforce Inc | 79466LAJ3 | Jan 2026 | 150,000 | $133K | 0.01% | DBT |
| 1817 | InterContinental Hotels Group PLC | N/A | Jul 2024 | 100,000 | $133K | 0.01% | DBT |
| 1818 | AT&T Inc | 00206RLJ9 | Jan 2026 | 200,000 | $133K | 0.01% | DBT |
| 1819 | Verizon Communications Inc | 92343VFR0 | Jan 2026 | 150,000 | $132K | 0.01% | DBT |
| 1820 | Pension Insurance Corp PLC | N/A | Jul 2024 | 100,000 | $132K | 0.01% | DBT |
| 1821 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | $132K | 0.01% | DBT |
| 1822 | Boston Properties LP | 10112RBE3 | Jan 2026 | 150,000 | $131K | 0.01% | DBT |
| 1823 | Barclays PLC | N/A | Jul 2024 | 100,000 | $131K | 0.01% | DBT |
| 1824 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | $130K | 0.01% | DBT |
| 1825 | Intesa Sanpaolo SpA | N/A | Jul 2024 | 100,000 | $130K | 0.01% | DBT |
| 1826 | IWG US Finance LLC | N/A | Jul 2024 | 100,000 | $130K | 0.01% | DBT |
| 1827 | Amneal Pharmaceuticals LLC Term Loan B | AMNPHA | Jul 2024 | 129,675 | $130K | 0.01% | LON |
| 1828 | Notting Hill Genesis | N/A | Jul 2024 | 100,000 | $130K | 0.01% | DBT |
| 1829 | Star Parent Inc Term Loan B | SYNH | Jul 2024 | 128,958 | $129K | 0.01% | LON |
| 1830 | Wells Fargo & Co | N/A | Jul 2024 | 100,000 | $129K | 0.01% | DBT |
| 1831 | Crelan SA | N/A | Jul 2024 | 100,000 | $129K | 0.01% | DBT |
| 1832 | Autostrade per l'Italia SpA | N/A | Jul 2024 | 100,000 | $129K | 0.01% | DBT |
| 1833 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | $129K | 0.01% | DBT |
| 1834 | Suez SACA | N/A | Jul 2024 | 100,000 | $128K | 0.01% | DBT |
| 1835 | Numericable US LLC | N/A | Jul 2024 | 128,117 | $128K | 0.01% | LON |
| 1836 | Motion Finco Sarl Term Loan B3 | MERLLN | Jul 2024 | 150,231 | $128K | 0.01% | LON |
| 1837 | ING Groep NV | N/A | Jul 2024 | 100,000 | $128K | 0.01% | DBT |
| 1838 | Camelot US Acquisition LLC Term Loan B | CCC | Jul 2024 | 139,664 | $128K | 0.01% | LON |
| 1839 | Tesco Corporate Treasury Services PLC | N/A | Jul 2024 | 100,000 | $128K | 0.01% | DBT |
| 1840 | HSBC Holdings PLC | N/A | Jul 2024 | 100,000 | $128K | 0.01% | DBT |
| 1841 | BASF SE | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1842 | Intesa Sanpaolo SpA | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1843 | Bayer AG | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1844 | Insulet Corp Term Loan B | PODD | Jul 2024 | 126,576 | $127K | 0.01% | LON |
| 1845 | Anglo American Capital PLC | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1846 | West Technology Group LLC Term Loan B3 | WSTC | Jul 2024 | 420,878 | $127K | 0.01% | LON |
| 1847 | Aroundtown SA | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1848 | ABN AMRO Bank NV | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1849 | British Telecommunications PLC | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1850 | Lloyds Banking Group PLC | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1851 | JAB Holdings BV | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1852 | Standard Chartered PLC | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1853 | Sartorius Finance BV | N/A | Jul 2024 | 100,000 | $127K | 0.01% | DBT |
| 1854 | Galaxy Pipeline Assets Bidco Ltd | N/A | Jul 2024 | 139,838 | $126K | 0.01% | DBT |
| 1855 | Booking Holdings Inc | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 1856 | Eurobank SA | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 1857 | Eurofins Scientific SE | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 1858 | New York Life Global Funding | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 1859 | AAdvantage Loyalty IP Ltd Term Loan B | AAL | Jul 2024 | 125,875 | $126K | 0.01% | LON |
| 1860 | CSC Holdings LLC Term Loan B5 | CSCHLD | Jul 2024 | 140,991 | $126K | 0.01% | LON |
| 1861 | HSBC Holdings PLC | N/A | Jul 2024 | 100,000 | $126K | 0.01% | DBT |
| 1862 | Verizon Communications Inc | N/A | Jul 2024 | 200,000 | $125K | 0.01% | DBT |
| 1863 | BPCE SA | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1864 | ING Groep NV | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1865 | Sydney Airport Finance Co Pty Ltd | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1866 | Johnson Controls International plc | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1867 | Eni SpA | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1868 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1869 | Koninklijke Philips NV | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1870 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1871 | Bank of Ireland Group PLC | N/A | Jul 2024 | 100,000 | $125K | 0.01% | DBT |
| 1872 | KBC Group NV | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1873 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1874 | Verizon Communications Inc | 92343VEU4 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 1875 | Credit Mutuel Arkea SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1876 | Commerzbank AG | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1877 | United Utilities Water Finance PLC | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1878 | AT&T Inc | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1879 | Danske Bank A/S | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1880 | Brand Industrial Services Inc Term Loan B | BRANDI | Jul 2024 | 140,458 | $124K | 0.01% | LON |
| 1881 | AIB Group PLC | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1882 | CRH SMW Finance DAC | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1883 | Nestle Finance International Ltd | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1884 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1885 | Banco de Sabadell SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1886 | General Motors Financial Co Inc | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1887 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | $124K | 0.01% | DBT |
| 1888 | Fiserv Inc | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1889 | Radiate Holdco LLC PIK TERM FIFO | RADIAT | Jul 2024 | 144,000 | $123K | 0.01% | LON |
| 1890 | Grand City Properties SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1891 | Societe Generale SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1892 | Toyota Motor Credit Corp | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1893 | McDonald's Corp | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1894 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1895 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1896 | Amprion GmbH | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1897 | Mercedes-Benz International Finance BV | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1898 | Mizuho Financial Group Inc | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1899 | Molnlycke Holding AB | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1900 | CaixaBank SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1901 | EDP Finance BV | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1902 | PointClickCare Technologies Inc Term Loan B | PCLK | Jul 2024 | 123,565 | $123K | 0.01% | LON |
| 1903 | Iberdrola Finanzas SA | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1904 | Allianz SE | N/A | Jul 2024 | 100,000 | $123K | 0.01% | DBT |
| 1905 | Roche Holdings Inc | 771196BY7 | Jan 2026 | 200,000 | $123K | 0.01% | DBT |
| 1906 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAZ8 | Jan 2026 | 150,000 | $123K | 0.01% | DBT |
| 1907 | Ford Motor Credit Co LLC | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1908 | Carrier Global Corp | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1909 | Nykredit Realkredit A/S | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1910 | NN Group NV | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1911 | DCC Group Finance Ireland DAC | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1912 | Wells Fargo & Co | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1913 | Severn Trent Utilities Finance PLC | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1914 | Barry Callebaut Services NV | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1915 | Mizuho Financial Group Inc | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1916 | Abertis Infraestructuras SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1917 | Lloyds Banking Group PLC | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1918 | RCI Banque SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1919 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1920 | WPP Finance SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1921 | AXA SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1922 | Teleperformance SE | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1923 | ING Groep NV | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1924 | Flutter Financing BV Term Loan B | FLTR | Jul 2024 | 122,005 | $122K | 0.01% | LON |
| 1925 | OTP Bank Nyrt | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1926 | Brown Group Holding LLC Term Loan B1 | SIGLN | Jul 2024 | 121,580 | $122K | 0.01% | LON |
| 1927 | Netflix Inc | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1928 | BPCE SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1929 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | $122K | 0.01% | DBT |
| 1930 | T-Mobile USA Inc | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1931 | Becton Dickinson & Co | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1932 | Motability Operations Group PLC | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1933 | Robert Bosch GmbH | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1934 | American Tower Corp | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1935 | Citigroup Inc | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1936 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1937 | Cie de Saint-Gobain SA | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1938 | Naked Juice LLC Term Loan | NAKJUI | Jul 2024 | 122,000 | $121K | 0.01% | LON |
| 1939 | Kering SA | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1940 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1941 | Mapfre SA | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1942 | Rentokil Initial Finance BV | N/A | Jul 2024 | 100,000 | $121K | 0.01% | DBT |
| 1943 | Enel SpA | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1944 | Kering SA | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1945 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1946 | HSBC Holdings PLC | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1947 | Enel Finance International NV | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1948 | SSE PLC | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1949 | Lonza Finance International NV | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1950 | Prudential Financial Inc | 744320805 | Jan 2026 | 5,000 | $120K | 0.01% | EP |
| 1951 | American Honda Finance Corp | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1952 | Trinitas CLO XII Ltd | 89641GAY8 | Jan 2026 | 119,926 | $120K | 0.01% | ABS-O |
| 1953 | Swiss Life Finance I AG | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1954 | E.ON SE | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1955 | American Express Co | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1956 | Duke Energy Corp | N/A | Jul 2024 | 100,000 | $120K | 0.01% | DBT |
| 1957 | Nationwide Building Society | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1958 | Schneider Electric SE | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1959 | Societe Generale SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1960 | AT&T Inc | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1961 | World Wide Technology Holding Co LLC Term Loan B | WOWITE | Jul 2024 | 118,942 | $119K | 0.01% | LON |
| 1962 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1963 | Booking Holdings Inc | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1964 | ASR Nederland NV | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1965 | Carrefour SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1966 | Reworld Holding Corp Term Loan B1 | CVA | Jul 2024 | 119,054 | $119K | 0.01% | LON |
| 1967 | BP Capital Markets PLC | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1968 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1969 | Transurban Finance Co Pty Ltd | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1970 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1971 | British American Tobacco PLC | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1972 | AXA SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1973 | Reckitt Benckiser Treasury Services PLC | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1974 | Credit Agricole SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1975 | Fresenius SE & Co KGaA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1976 | Motability Operations Group PLC | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1977 | Philip Morris International Inc | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1978 | Toronto-Dominion Bank/The | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1979 | Metropolitan Life Global Funding I | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1980 | Erste Group Bank AG | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1981 | L'Oreal SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1982 | Linde PLC | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1983 | Cie de Saint-Gobain SA | N/A | Jul 2024 | 100,000 | $119K | 0.01% | DBT |
| 1984 | Euronext NV | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1985 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1986 | Magnum Icc Finance BV | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1987 | JT International Financial Services BV | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1988 | Blackstone Holdings Finance Co LLC | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1989 | Froneri US Inc Term Loan B4 | ICECR | Jul 2024 | 118,625 | $118K | 0.01% | LON |
| 1990 | Capgemini SE | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1991 | Air Products and Chemicals Inc | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1992 | Novo Nordisk Finance Netherlands BV | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1993 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1994 | Telefonica Emisiones SA | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1995 | RWE AG | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1996 | Vodafone International Financing DAC | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1997 | Nippon Life Insurance Co | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 1998 | ARES LII CLO Ltd | 04009AAW0 | Jan 2026 | 117,753 | $118K | 0.01% | ABS-O |
| 1999 | Banco Santander SA | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 2000 | EQT AB | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 2001 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 2002 | Apple Inc | 037833EL0 | Jan 2026 | 200,000 | $118K | 0.01% | DBT |
| 2003 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 100,000 | $118K | 0.01% | DBT |
| 2004 | National Australia Bank Ltd | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2005 | Autoroutes du Sud de la France SA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2006 | Red Electrica Financiaciones SA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2007 | Bertelsmann SE & Co KGaA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2008 | Intesa Sanpaolo SpA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2009 | ICG PLC | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2010 | Alphabet Inc | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2011 | RCI Banque SA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2012 | Anheuser-Busch InBev SA/NV | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2013 | Medtronic Global Holdings SCA | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2014 | Gulfside Supply Inc Term Loan B | GULSUP | Jul 2024 | 120,683 | $117K | 0.01% | LON |
| 2015 | Linde PLC | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2016 | E.ON SE | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2017 | RTX Corp | 913017CJ6 | Jan 2026 | 150,000 | $117K | 0.01% | DBT |
| 2018 | Upjohn Finance BV | N/A | Jul 2024 | 100,000 | $117K | 0.01% | DBT |
| 2019 | Spin Holdco Inc | N/A | Jul 2024 | 126,492 | $117K | 0.01% | LON |
| 2020 | Royal Bank of Canada | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2021 | Devon Energy Corp | 251799AA0 | Jan 2026 | 100,000 | $116K | 0.01% | DBT |
| 2022 | Cooperatieve Rabobank UA | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2023 | Naturgy Finance Iberia SA | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2024 | Commerzbank AG | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2025 | ING Groep NV | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2026 | Zimmer Biomet Holdings Inc | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2027 | Intel Corp | 458140AV2 | Jan 2026 | 150,000 | $116K | 0.01% | DBT |
| 2028 | Enbridge Energy Partners LP | 29250RAX4 | Jan 2026 | 100,000 | $116K | 0.01% | DBT |
| 2029 | Prudential Financial Inc | 744320BA9 | Jan 2026 | 150,000 | $116K | 0.01% | DBT |
| 2030 | Nordea Bank Abp | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2031 | APRR SA | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2032 | SAP SE | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2033 | American Medical Systems Europe BV | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2034 | Alphabet Inc | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2035 | Engie SA | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2036 | Klepierre SA | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2037 | Capgemini SE | N/A | Jul 2024 | 100,000 | $116K | 0.01% | DBT |
| 2038 | TotalEnergies SE | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2039 | London & Quadrant Housing Trust | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2040 | AbbVie Inc | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2041 | EP Infrastructure AS | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2042 | BHP Billiton Finance Ltd | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2043 | Vonovia SE | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2044 | Credit Agricole SA/London | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2045 | MMS USA Holdings Inc | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2046 | Resilience Parent LLC Term Loan B | RESPAR | Jul 2024 | 115,000 | $115K | 0.01% | LON |
| 2047 | Autoroutes du Sud de la France SA | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2048 | Repsol International Finance BV | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2049 | International Business Machines Corp | N/A | Jul 2024 | 100,000 | $115K | 0.01% | DBT |
| 2050 | Numericable US LLC | N/A | Jul 2024 | 114,898 | $115K | 0.01% | LON |
| 2051 | Akelius Residential Property Financing BV | N/A | Jul 2024 | 100,000 | $114K | 0.01% | DBT |
| 2052 | Raiffeisen Bank International AG | N/A | Jul 2024 | 100,000 | $114K | 0.01% | DBT |
| 2053 | Apple Inc | N/A | Jul 2024 | 100,000 | $114K | 0.01% | DBT |
| 2054 | Diageo Finance PLC | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2055 | Banque Federative du Credit Mutuel SA | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2056 | Johnson & Johnson | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2057 | Heimstaden Bostad Treasury BV | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2058 | Telstra Group Ltd | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2059 | Iberdrola Finanzas SA | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2060 | Sanofi SA | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2061 | Southern Copper Corp | 84265VAE5 | Jan 2026 | 100,000 | $114K | 0.00% | DBT |
| 2062 | Pacific Gas and Electric Co | 694308JH1 | Jan 2026 | 150,000 | $114K | 0.00% | DBT |
| 2063 | Cushman & Wakefield US Borrower LLC Term Loan B2 | CWK | Jul 2024 | 113,219 | $114K | 0.00% | LON |
| 2064 | JDE Peet's NV | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2065 | EssilorLuxottica SA | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2066 | RELX Finance BV | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2067 | AES Corp/The | 00130HCG8 | Jul 2024 | 125,000 | $114K | 0.00% | DBT |
| 2068 | Mediobanca Banca di Credito Finanziario SpA | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2069 | Heineken NV | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2070 | Goldman Sachs Group Inc/The | N/A | Jul 2024 | 100,000 | $114K | 0.00% | DBT |
| 2071 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2072 | Banco Santander SA | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2073 | Appalachian Power Co | 037735CM7 | Jan 2026 | 100,000 | $113K | 0.00% | DBT |
| 2074 | Abertis France SAS | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2075 | Pernod Ricard SA | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2076 | Bank of America Corp | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2077 | Wintershall Dea Finance BV | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2078 | Anheuser-Busch InBev SA/NV | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2079 | Mondelez International Inc | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2080 | Lseg Netherlands BV | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2081 | Airbus SE | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2082 | Chubb INA Holdings LLC | 171232AS0 | Jan 2026 | 100,000 | $113K | 0.00% | DBT |
| 2083 | BNP Paribas SA | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2084 | Capital One Financial Corp | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2085 | DNB Bank ASA | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2086 | OP Corporate Bank plc | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2087 | Novo Nordisk Finance Netherlands BV | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2088 | Societe Generale SA | N/A | Jul 2024 | 100,000 | $113K | 0.00% | DBT |
| 2089 | SLM Private Credit Student Loan Trust 2003-C | 78443CBE3 | Jan 2026 | 511,146 | $113K | 0.00% | ABS-O |
| 2090 | Credit Agricole Assurances SA | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2091 | MSD Netherlands Capital BV | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2092 | Cloud Software Group Inc Term Loan B1 | TIBX | Jul 2024 | 116,000 | $112K | 0.00% | LON |
| 2093 | Bangkok Bank PCL/Hong Kong | 059895AH5 | Jan 2026 | 100,000 | $112K | 0.00% | DBT |
| 2094 | Castellum Helsinki Finance Holding Abp | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2095 | BAT Capital Corp | 054989AC2 | Jan 2026 | 100,000 | $112K | 0.00% | DBT |
| 2096 | CTP NV | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2097 | ArcelorMittal SA | 03938LBF0 | Jan 2026 | 100,000 | $112K | 0.00% | DBT |
| 2098 | Enel Finance International NV | 29268BAC5 | Jan 2026 | 100,000 | $112K | 0.00% | DBT |
| 2099 | Stryker Corp | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2100 | Heineken NV | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2101 | DSV Finance BV | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2102 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2103 | Covivio SA/France | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2104 | Unilever Finance Netherlands BV | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2105 | National Grid PLC | N/A | Jul 2024 | 100,000 | $112K | 0.00% | DBT |
| 2106 | Takeda Pharmaceutical Co Ltd | N/A | Jul 2024 | 100,000 | $111K | 0.00% | DBT |
| 2107 | Morgan Stanley | 61747YFJ9 | Jan 2026 | 100,000 | $111K | 0.00% | DBT |
| 2108 | HOCHTIEF AG | N/A | Jul 2024 | 100,000 | $111K | 0.00% | DBT |
| 2109 | Siemens Financieringsmaatschappij NV | N/A | Jul 2024 | 100,000 | $111K | 0.00% | DBT |
| 2110 | Orange SA | N/A | Jul 2024 | 100,000 | $111K | 0.00% | DBT |
| 2111 | QXO Building Products Inc Term Loan B | BECN | Jul 2024 | 110,889 | $111K | 0.00% | LON |
| 2112 | Vistra Operations Co LLC | 92840VAQ5 | Jan 2026 | 100,000 | $111K | 0.00% | DBT |
| 2113 | Goldman Sachs Group Inc/The | 38141GA53 | Jan 2026 | 100,000 | $111K | 0.00% | DBT |
| 2114 | Churchill Downs Inc Term Loan B1 | CHDN | Jul 2024 | 110,218 | $110K | 0.00% | LON |
| 2115 | Royal Bank of Canada | 780086UL6 | Jan 2026 | 150,000 | $110K | 0.00% | DBT |
| 2116 | Nestle Finance International Ltd | N/A | Jul 2024 | 100,000 | $110K | 0.00% | DBT |
| 2117 | Fox Corp | 35137LAN5 | Jan 2026 | 100,000 | $110K | 0.00% | DBT |
| 2118 | International Business Machines Corp | N/A | Jul 2024 | 100,000 | $110K | 0.00% | DBT |
| 2119 | Anheuser-Busch InBev SA/NV | N/A | Jul 2024 | 100,000 | $110K | 0.00% | DBT |
| 2120 | Acef Holding SCA | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2121 | Terna - Rete Elettrica Nazionale | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2122 | Akzo Nobel NV | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2123 | National Grid PLC | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2124 | Sammons Financial Group Inc | 79588TAF7 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 2125 | AT&T Inc | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2126 | Altice France SA | N/A | Jul 2024 | 5,785 | $109K | 0.00% | EC |
| 2127 | Eni SpA | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2128 | Mondelez International Holdings Netherlands BV | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2129 | BCPE Pequod Buyer Inc Term Loan B | ENV | Jul 2024 | 109,201 | $109K | 0.00% | LON |
| 2130 | Charles Schwab Corp/The | 808513CH6 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 2131 | Clarion Funding PLC | N/A | Jul 2024 | 100,000 | $109K | 0.00% | DBT |
| 2132 | WPC Eurobond BV | N/A | Jul 2024 | 100,000 | $108K | 0.00% | DBT |
| 2133 | Sumitomo Mitsui Financial Group Inc | 86562MCY4 | Jan 2026 | 100,000 | $108K | 0.00% | DBT |
| 2134 | Comcast Corp | 20030NDW8 | Jan 2026 | 200,000 | $108K | 0.00% | DBT |
| 2135 | Wolters Kluwer NV | N/A | Jul 2024 | 100,000 | $108K | 0.00% | DBT |
| 2136 | General Motors Financial Co Inc | 37045XED4 | Jan 2026 | 100,000 | $108K | 0.00% | DBT |
| 2137 | Prime Security Services Borrower LLC Term Loan B1 | PRSESE | Jul 2024 | 107,924 | $108K | 0.00% | LON |
| 2138 | GBT US III LLC Term Loan B2 | GBTG | Jul 2024 | 108,006 | $107K | 0.00% | LON |
| 2139 | Haleon Netherlands Capital BV | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2140 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2141 | Illinois Tool Works Inc | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2142 | Sprint Capital Corp | 852060AD4 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2143 | Prosus NV | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2144 | NTT Finance Corp | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2145 | Vale Overseas Ltd | 91911TAR4 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2146 | UniCredit SpA | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2147 | Digital Dutch Finco BV | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2148 | New Century Home Equity Loan Trust Series 2003-B | 64352VES6 | Jan 2026 | 107,155 | $107K | 0.00% | ABS-O |
| 2149 | Pilgrim's Pride Corp | 72147KAK4 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2150 | White Cap Supply Holdings LLC Term Loan B | WHTCAP | Jul 2024 | 107,162 | $107K | 0.00% | LON |
| 2151 | Allianz Finance II BV | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2152 | Cellnex Finance Co SA | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2153 | LANXESS AG | N/A | Jul 2024 | 100,000 | $107K | 0.00% | DBT |
| 2154 | Elevance Health Inc | 036752AS2 | Jan 2026 | 150,000 | $107K | 0.00% | DBT |
| 2155 | Pacific Gas and Electric Co | 694308KH9 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2156 | GATX Corp | 361448BM4 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2157 | Bank of America Corp | N/A | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 2158 | Bank of America Corp | 06051GLU1 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2159 | Merck Financial Services GmbH | N/A | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 2160 | Constellation Energy Generation LLC | 210385AC4 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2161 | TotalEnergies SE | N/A | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 2162 | ONEOK Inc | 682680BL6 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2163 | Danone SA | N/A | Jul 2024 | 100,000 | $106K | 0.00% | DBT |
| 2164 | Fairfax Financial Holdings Ltd | 303901BN1 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2165 | Columbia Pipelines Operating Co LLC | 19828TAE6 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2166 | JPMorgan Chase & Co | 46647PEH5 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2167 | Citigroup Inc | 17327CAR4 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2168 | Kinder Morgan Inc | 49456BBC4 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2169 | Morgan Stanley | 61747YFR1 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2170 | Goldman Sachs Group Inc/The | 38141GA95 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2171 | America Movil SAB de CV | 02364WAW5 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2172 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2173 | Ingersoll Rand Inc | 45687VAB2 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2174 | Asurion LLC Term Loan B11 | ASUCOR | Jul 2024 | 105,296 | $105K | 0.00% | LON |
| 2175 | Norfolk Southern Corp | 655844CT3 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2176 | ONEOK Inc | 682680BN2 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2177 | BAT International Finance PLC | 05530QAQ3 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2178 | Italgas SpA | N/A | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 2179 | Shell International Finance BV | N/A | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 2180 | Truist Financial Corp | 89788MAS1 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2181 | Eli Lilly & Co | N/A | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 2182 | Gilead Sciences Inc | 375558BZ5 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2183 | Santander Holdings USA Inc | 80282KBG0 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2184 | HCA Inc | 404119DB2 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2185 | DH Europe Finance II Sarl | N/A | Jul 2024 | 100,000 | $105K | 0.00% | DBT |
| 2186 | Comerica Inc | 200340AW7 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2187 | Goldman Sachs Group Inc/The | 38141GA87 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2188 | Corebridge Global Funding | 00138CAV0 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2189 | Capital One Financial Corp | 14040HDH5 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2190 | Citizens Financial Group Inc | 174610BF1 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2191 | Bank of America Corp | 06051GLS6 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2192 | Wells Fargo & Co | 95000U3F8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2193 | Macquarie Group Ltd | 55608JBG2 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2194 | UnitedHealth Group Inc | 91324PEQ1 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2195 | Booz Allen Hamilton Inc | 09951LAC7 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2196 | PNC Financial Services Group Inc/The | 693475BX2 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2197 | Eastern Power Networks PLC | N/A | Jul 2024 | 100,000 | $104K | 0.00% | DBT |
| 2198 | Diageo Finance PLC | N/A | Jul 2024 | 100,000 | $104K | 0.00% | DBT |
| 2199 | Air Liquide Finance SA | N/A | Jul 2024 | 100,000 | $104K | 0.00% | DBT |
| 2200 | Somnigroup International Inc Term Loan B | SGI | Jul 2024 | 103,206 | $104K | 0.00% | LON |
| 2201 | Aviation Capital Group LLC | 05369AAN1 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2202 | Exelon Corp | 30161NBQ3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2203 | Bank of America Corp | 06051GMM8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2204 | Charles Schwab Corp/The | 808513CD5 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2205 | Telia Co AB | N/A | Jul 2024 | 100,000 | $104K | 0.00% | DBT |
| 2206 | Heathrow Funding Ltd | N/A | Jul 2024 | 100,000 | $104K | 0.00% | DBT |
| 2207 | Bank of America Corp | 06051GMA4 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2208 | McDonald's Corp | 58013MFY5 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2209 | Lockheed Martin Corp | 539830BY4 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2210 | Imperial Brands Finance Netherlands BV | N/A | Jul 2024 | 100,000 | $104K | 0.00% | DBT |
| 2211 | Unilever Capital Corp | 904764BT3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2212 | Morgan Stanley | 61747YFG5 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2213 | Allstate Corp/The | 020002BK6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2214 | Amcor Flexibles North America Inc | 02344AAH1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2215 | LEG Immobilien SE | N/A | Jul 2024 | 100,000 | $103K | 0.00% | DBT |
| 2216 | American Express Co | 025816DZ9 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2217 | Johnson & Johnson | N/A | Jul 2024 | 100,000 | $103K | 0.00% | DBT |
| 2218 | AT&T Inc | 00206RMT6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2219 | Xcel Energy Inc | 98389BBA7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2220 | VICI Properties LP | 925650AF0 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2221 | Extra Space Storage LP | 30225VAJ6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2222 | Wisconsin Power and Light Co | 976826BS5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2223 | Ally Financial Inc | 02005NBV1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2224 | Texas Instruments Inc | 882508CB8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2225 | Royal Caribbean Cruises Ltd | 780153BV3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2226 | Citigroup Inc | 172967PL9 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2227 | Energy Transfer LP | 29273VAZ3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2228 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2229 | Williams Cos Inc/The | 969457CK4 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2230 | Duke Energy Carolinas LLC | 26442CBQ6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2231 | Nasdaq Inc | 63111XAH4 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2232 | JPMorgan Chase & Co | 46647PEC6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2233 | Brown & Brown Inc | 115236AG6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2234 | Morgan Stanley | 61748UAE2 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2235 | Marathon Petroleum Corp | 56585ABK7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2236 | Exxon Mobil Corp | N/A | Jul 2024 | 100,000 | $103K | 0.00% | DBT |
| 2237 | Anheuser-Busch InBev Worldwide Inc | 03523TBY3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2238 | Amentum Holdings Inc Term Loan B | AMNTEC | Jul 2024 | 103,009 | $103K | 0.00% | LON |
| 2239 | Volkswagen International Finance NV | N/A | Jul 2024 | 100,000 | $103K | 0.00% | DBT |
| 2240 | John Deere Capital Corp | 24422EXU8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2241 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2242 | Ryder System Inc | 78355HKW8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2243 | GlaxoSmithKline Capital PLC | N/A | Jul 2024 | 100,000 | $103K | 0.00% | DBT |
| 2244 | JPMorgan Chase & Co | 46647PEK8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2245 | Blue Owl Technology Finance Corp | 69121JAB3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2246 | Groupe Bruxelles Lambert NV | N/A | Jul 2024 | 100,000 | $103K | 0.00% | DBT |
| 2247 | Regency Centers LP | 75884RBB8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2248 | Public Storage | 74460W446 | Jan 2026 | 6,422 | $103K | 0.00% | EP |
| 2249 | ConocoPhillips Co | 20826FBF2 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2250 | Consumers Energy Co | 210518DV5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2251 | Invitation Homes Operating Partnership LP | 46188BAF9 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2252 | Hewlett Packard Enterprise Co | 42824CBP3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2253 | JPMorgan Chase & Co | 46647PEB8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2254 | Cisco Systems Inc | 17275RBT8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2255 | San Diego Gas & Electric Co | 797440CE2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2256 | Stryker Corp | 863667BC4 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2257 | Bank of America Corp | 06051GLG2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2258 | American International Group Inc | 026874DS3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2259 | N/A | FVH6C | Jul 2024 | 179 | $102K | 0.00% | DIR |
| 2260 | Rio Tinto Finance USA PLC | 76720AAW6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2261 | HP Inc | 40434LAN5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2262 | Synopsys Inc | 871607AD9 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2263 | Dell International LLC / EMC Corp | 24703DBJ9 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2264 | International Business Machines Corp | 459200LJ8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2265 | Bristol-Myers Squibb Co | N/A | Jul 2024 | 100,000 | $102K | 0.00% | DBT |
| 2266 | Boeing Co/The | 097023CV5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2267 | Goldman Sachs Group Inc/The | 38141GB37 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2268 | CVS Health Corp | 126650DW7 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2269 | Republic Services Inc | 760759BC3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2270 | Verizon Communications Inc | N/A | Jul 2024 | 100,000 | $102K | 0.00% | DBT |
| 2271 | UnitedHealth Group Inc | 91324PFJ6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2272 | General Motors Co | 37045VAF7 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2273 | Home Depot Inc/The | 437076DE9 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2274 | Health Care Service Corp A Mutual Legal Reserve Co | 42218SAL2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2275 | PNC Financial Services Group Inc/The | 693475BM6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2276 | Anheuser-Busch InBev Worldwide Inc | 03523TBW7 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2277 | Bank of America Corp | 06051GMK2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2278 | Southern Co/The | 842587DQ7 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2279 | Simon Property Group LP | 828807DV6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2280 | Eli Lilly & Co | 532457CF3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2281 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2282 | Gecina SA | N/A | Jul 2024 | 100,000 | $102K | 0.00% | DBT |
| 2283 | Edison International | 281020AY3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2284 | VMware LLC | 928563AF2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2285 | McDonald's Corp | 58013MFS8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2286 | T-Mobile USA Inc | 87264ACY9 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2287 | Alexandria Real Estate Equities Inc | 015271AU3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2288 | Bank of New York Mellon Corp/The | 06406RBR7 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2289 | Hyatt Hotels Corp | 448579AQ5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2290 | Boardwalk Pipelines LP | 096630AG3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2291 | JPMorgan Chase & Co | N/A | Jul 2024 | 100,000 | $101K | 0.00% | DBT |
| 2292 | Conagra Brands Inc | 205887CC4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2293 | L3Harris Technologies Inc | 502431AP4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2294 | BP Capital Markets America Inc | 10373QBV1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2295 | Jackson Financial Inc | 46817MAR8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2296 | Lockheed Martin Corp | 539830CA5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2297 | Helmerich & Payne Inc | 423452AM3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2298 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBB3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2299 | Virginia Electric and Power Co | 927804GR9 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2300 | ERAC USA Finance LLC | 26884TAW2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2301 | Albemarle Corp | 012653AE1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2302 | Travelers Cos Inc/The | 89417EAH2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2303 | Southwest Airlines Co | 844741BK3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2304 | Lowe's Cos Inc | 548661DU8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2305 | Eli Lilly & Co | 532457DE5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2306 | Lumexa Imaging Inc Term Loan B | LMRI | Jul 2024 | 101,000 | $101K | 0.00% | LON |
| 2307 | Piedmont Natural Gas Co Inc | 720186AR6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2308 | Waste Management Inc | 94106LBU2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2309 | Yara International ASA | 984851AF2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2310 | Starbucks Corp | 855244BF5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2311 | NextEra Energy Capital Holdings Inc | 65339KBK5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2312 | AbbVie Inc | 00287YBF5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2313 | CenterPoint Energy Houston Electric LLC | 15189XBF4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2314 | UnitedHealth Group Inc | 91324PFB3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2315 | Apple Inc | 037833EU0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2316 | ONEOK Inc | 682680DC4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2317 | Citigroup Inc | 172967NS6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2318 | John Deere Capital Corp | 24422EXD6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2319 | Connecticut Light and Power Co/The | 207597ES0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2320 | Arthur J Gallagher & Co | 04316JAN9 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2321 | Willis North America Inc | 970648AG6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2322 | Energy Transfer LP | 86765BAK5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2323 | F&G Global Funding | 30321L2K7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2324 | Traton Finance Luxembourg SA | N/A | Jul 2024 | 100,000 | $101K | 0.00% | DBT |
| 2325 | State Street Corp | 857477CD3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2326 | Keysight Technologies Inc | 49338LAE3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2327 | Merck & Co Inc | 58933YBK0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2328 | Kilroy Realty LP | 49427RAN2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2329 | Global Payments Inc | 37940XAV4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2330 | M&T Bank Corp | 55261FAR5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2331 | Store Capital LLC | 862121AA8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2332 | MPLX LP | 55336VBV1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2333 | General Mills Inc | 370334CG7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2334 | Mosaic Co/The | 61945CAJ2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2335 | CNO Global Funding | 18977W2H2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2336 | Lazard Group LLC | 52107QAK1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2337 | Thermo Fisher Scientific Inc | 883556CY6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2338 | APA Infrastructure Ltd | 00188LAA5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2339 | HCA Inc | 404119BU2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2340 | Sabine Pass Liquefaction LLC | 785592AU0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2341 | GlaxoSmithKline Capital Inc | 377372AN7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2342 | Bank of Montreal | 06368MXU3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2343 | AT&T Inc | 00206RGQ9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2344 | Walt Disney Co/The | 254687ET9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2345 | Glencore Funding LLC | 378272AN8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2346 | American Homes 4 Rent LP | 02666TAA5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2347 | Cantor Fitzgerald LP | 138616AK3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2348 | Blackstone Reg Finance Co LLC | 092914AA8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2349 | Elevance Health Inc | 036752BH5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2350 | Schlumberger Holdings Corp | 806851AK7 | Jul 2024 | 100,000 | $100K | 0.00% | DBT |
| 2351 | Meta Platforms Inc | 30303M8U9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2352 | Bank of Montreal | 06368MXV1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2353 | Orange SA | N/A | Jul 2024 | 100,000 | $100K | 0.00% | DBT |
| 2354 | American Express Co | 025816CF4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2355 | Bank of Nova Scotia/The | 0641593U8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2356 | Bunge Ltd Finance Corp | 120568AZ3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2357 | Altria Group Inc | 02209SBF9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2358 | Dow Chemical Co/The | 260543DN0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2359 | Wisconsin Electric Power Co | 976656CU0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2360 | Archer-Daniels-Midland Co | 039482AE4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2361 | Snam SpA | N/A | Jul 2024 | 100,000 | $100K | 0.00% | DBT |
| 2362 | Capital One Financial Corp | 14040HBW4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2363 | Applied Materials Inc | 038222AL9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2364 | Phillips 66 Co | 718547AH5 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2365 | Uber Technologies Inc | 90353TAP5 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2366 | Wells Fargo & Co | 95000U2V4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2367 | Goldman Sachs Group Inc/The | 38141GB86 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2368 | Cigna Group/The | 125523CB4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2369 | Omnicom Group Inc | 681919BC9 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2370 | NiSource Inc | 65473QBD4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2371 | Alexandria Real Estate Equities Inc | 015271BC2 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2372 | Capital One Financial Corp | 14040HDM4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2373 | Owens Corning | 690742AJ0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2374 | Cisco Systems Inc | 17275RBL5 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2375 | 3M Co | 88579YBC4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2376 | CK Hutchison Europe Finance 21 Ltd | N/A | Jul 2024 | 100,000 | $99K | 0.00% | DBT |
| 2377 | Macquarie Group Ltd | 55608JAK4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2378 | Honeywell International Inc | 438516CM6 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2379 | PNC Financial Services Group Inc/The | 693475BE4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2380 | ERP Operating LP | 26884ABJ1 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2381 | ITC Holdings Corp | 465685AP0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2382 | Truist Financial Corp | 05531GAB7 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2383 | Packaging Corp of America | 695156AT6 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2384 | Waste Management Inc | 94106LBE8 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2385 | Pfizer Inc | 717081ET6 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2386 | Oracle Corp | 68389XCN3 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2387 | Cox Communications Inc | 224044CJ4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2388 | Nasdaq Inc | N/A | Jul 2024 | 100,000 | $99K | 0.00% | DBT |
| 2389 | CVS Health Corp | 126650EF3 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2390 | Oracle Corp | 68389XAH8 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2391 | John Deere Capital Corp | 24422EUU1 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2392 | Avangrid Inc | 05351WAB9 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2393 | AT&T Inc | 00206RBA9 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2394 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Jul 2022 | 100,000 | $99K | 0.00% | DBT |
| 2395 | Qorvo Inc | 74736KAH4 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2396 | Brixmor Operating Partnership LP | 11120VAJ2 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2397 | Kentucky Utilities Co | 491674BG1 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2398 | T-Mobile USA Inc | 87264ABF1 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2399 | Manulife Financial Corp | 56501RAK2 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2400 | Eurogrid GmbH | N/A | Jul 2024 | 100,000 | $98K | 0.00% | DBT |
| 2401 | Isolved Inc Term Loan B | INFINI | Jul 2024 | 99,927 | $98K | 0.00% | LON |
| 2402 | John Deere Capital Corp | 24422EWA3 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2403 | Bank of Nova Scotia/The | 06417XAD3 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2404 | Puget Energy Inc | 745310AK8 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2405 | KeyCorp | 49326EEK5 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2406 | Blue Owl Capital Corp | 69121KAF1 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2407 | Medtronic Inc | 585055BT2 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2408 | Broadcom Inc | 11135FCX7 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2409 | Baxter International Inc | 071813BY4 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2410 | Northern Trust Corp | 665859AU8 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2411 | Healthpeak OP LLC | 40414LAR0 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2412 | UnitedHealth Group Inc | 91324PFL1 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2413 | Cheniere Energy Partners LP | 16411QAK7 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2414 | Athene Holding Ltd | 04686JAH4 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2415 | Honeywell International Inc | 438516CE4 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2416 | Toyota Motor Credit Corp | 89236TGY5 | Apr 2022 | 100,000 | $97K | 0.00% | DBT |
| 2417 | Carlyle Finance Subsidiary LLC | 14314DAA1 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2418 | Bayview Commercial Asset Trust 2006-3 | 07324NAA1 | Jan 2026 | 100,462 | $97K | 0.00% | ABS-MBS |
| 2419 | Canadian National Railway Co | 136375DC3 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2420 | Vulcan Materials Co | 929160AZ2 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2421 | WEA Finance LLC | 92928QAF5 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2422 | BP Capital Markets PLC | N/A | Jul 2024 | 100,000 | $97K | 0.00% | DBT |
| 2423 | Citigroup Inc | 172967HS3 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2424 | Berkshire Hathaway Finance Corp | N/A | Jul 2024 | 100,000 | $97K | 0.00% | DBT |
| 2425 | Alabama Power Co | 010392FW3 | Jan 2026 | 150,000 | $97K | 0.00% | DBT |
| 2426 | Progressive Corp/The | 743315AW3 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2427 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAG5 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2428 | Dollar General Corp | 256677AG0 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2429 | Dominion Energy Inc | 25746UDG1 | Jul 2024 | 100,000 | $97K | 0.00% | DBT |
| 2430 | Unibail-Rodamco-Westfield SE | N/A | Jul 2024 | 100,000 | $96K | 0.00% | DBT |
| 2431 | Brunswick Corp/DE | 117043AU3 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2432 | Block Financial LLC | 093662AH7 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2433 | US Bancorp | 91159HHW3 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2434 | Vodafone Group PLC | 92857WBY5 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2435 | Oklahoma Gas and Electric Co | 678858BV2 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2436 | Ameren Illinois Co | 02361DAY6 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2437 | Equinix Inc | 29444UBU9 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2438 | Vontier Corp | 928881AD3 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2439 | Baltimore Gas and Electric Co | 059165EQ9 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2440 | Linde PLC | N/A | Jul 2024 | 100,000 | $96K | 0.00% | DBT |
| 2441 | T-Mobile USA Inc | 87264ACW3 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2442 | UnitedHealth Group Inc | 91324PDS8 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2443 | Kenvue Inc | 49177JAM4 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2444 | Canadian Pacific Railway Co | 13648TAC1 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2445 | Johnson & Johnson | 478160CP7 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2446 | Empower Finance 2020 LP | 29248HAA1 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2447 | L3Harris Technologies Inc | 413875AT2 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2448 | United Parcel Service Inc | 911312BW5 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2449 | Prudential Funding Asia PLC | 744330AA9 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2450 | Humana Inc | 444859BK7 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2451 | Targa Resources Corp | 87612GAA9 | Apr 2022 | 100,000 | $96K | 0.00% | DBT |
| 2452 | Cisco Systems Inc | 17275RBU5 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2453 | Northern Trust Corp | 665859856 | Jul 2024 | 4,858 | $96K | 0.00% | EP |
| 2454 | Southern Power Co | 843646AJ9 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2455 | Western Digital Corp | 958102AQ8 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2456 | Duke Energy Indiana LLC | 26443TAD8 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2457 | Energy Transfer LP | 29273VAW0 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2458 | Northrop Grumman Corp | 666807BU5 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2459 | Corebridge Financial Inc | 21871XAH2 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2460 | Hormel Foods Corp | 440452AH3 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2461 | WEC Energy Group Inc | 92939UAG1 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2462 | United Airlines 2023-1 Class A Pass Through Trust | 90932LAJ6 | Jan 2026 | 91,063 | $95K | 0.00% | DBT |
| 2463 | Blend Funding PLC | N/A | Jul 2024 | 100,000 | $95K | 0.00% | DBT |
| 2464 | Gates Corp/DE Term Loan B5 | GTES | Jul 2024 | 95,009 | $95K | 0.00% | LON |
| 2465 | Consumers Energy Co | 210518DP8 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2466 | Boeing Co/The | 097023CN3 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2467 | Aster Treasury Plc | N/A | Jul 2024 | 100,000 | $95K | 0.00% | DBT |
| 2468 | Vonovia SE | N/A | Jul 2024 | 100,000 | $95K | 0.00% | DBT |
| 2469 | Reinsurance Group of America Inc | 759351AP4 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2470 | Meta Platforms Inc | 30303M8Q8 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2471 | ADMI Corp Term Loan B1 | ASPDEN | Jul 2024 | 97,809 | $95K | 0.00% | LON |
| 2472 | MetLife Inc | 59156RCD8 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2473 | EQT Corp | 26884LAN9 | Jul 2024 | 100,000 | $95K | 0.00% | DBT |
| 2474 | JPMorgan Chase & Co | 46625HJU5 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2475 | Canadian Natural Resources Ltd | 136385BA8 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2476 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BA1 | Jul 2024 | 100,000 | $94K | 0.00% | DBT |
| 2477 | Mitsubishi UFJ Financial Group Inc | 606822BB9 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2478 | Boston Scientific Corp | 101137BA4 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2479 | RTX Corp | 913017CW7 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2480 | CVS Health Corp | 126650CY4 | Jul 2024 | 100,000 | $94K | 0.00% | DBT |
| 2481 | Enterprise Products Operating LLC | 29379VBC6 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2482 | Southern Housing | N/A | Jul 2024 | 100,000 | $94K | 0.00% | DBT |
| 2483 | National Mentor Holdings Inc Term Loan | MENTOR | Jul 2024 | 93,800 | $94K | 0.00% | LON |
| 2484 | Merck & Co Inc | 58933YBL8 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2485 | TransCanada PipeLines Ltd | 89352HAL3 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2486 | JPMorgan Chase & Co | 46625HLL2 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2487 | Goldman Sachs Group Inc/The | 38148LAF3 | Jul 2024 | 100,000 | $94K | 0.00% | DBT |
| 2488 | Walt Disney Co/The | 254687FX9 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2489 | Abbott Laboratories | 002824BN9 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2490 | FirstEnergy Corp | 337932AL1 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2491 | MI Windows And Doors LLC Term Loan B3 | MIWIDO | Jul 2024 | 93,551 | $93K | 0.00% | LON |
| 2492 | Connect Finco SARL Term Loan B | IMASF | Jul 2024 | 93,877 | $93K | 0.00% | LON |
| 2493 | Perrigo Investments LLC Term Loan B | PRGO | Jul 2024 | 93,611 | $93K | 0.00% | LON |
| 2494 | Prudential Financial Inc | 744320BH4 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2495 | Perforce Software Inc Term Loan B | PERSOF | Jul 2024 | 117,306 | $93K | 0.00% | LON |
| 2496 | Berkshire Hathaway Finance Corp | 084664DA6 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2497 | Kraft Heinz Foods Co | 50077LBJ4 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2498 | Nucor Corp | 670346AV7 | Jul 2024 | 100,000 | $93K | 0.00% | DBT |
| 2499 | Nestle Holdings Inc | 641062AZ7 | Jan 2026 | 150,000 | $93K | 0.00% | DBT |
| 2500 | Bank of America Corp | 06051GGM5 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2501 | Visa Inc | 92826CAM4 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2502 | Kinder Morgan Energy Partners LP | 494550BN5 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2503 | Aragorn Parent Corp Term Loan B | RECBOO | Jul 2024 | 92,403 | $93K | 0.00% | LON |
| 2504 | Lincoln National Corp | 534187BQ1 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 2505 | Sophos Holdings LLC Term Loan B | SOPHLN | Jul 2024 | 93,380 | $92K | 0.00% | LON |
| 2506 | Phillips 66 Co | 718547AX0 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2507 | Georgia-Pacific LLC | 37331NAK7 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2508 | Coca-Cola Co/The | N/A | Jul 2024 | 100,000 | $92K | 0.00% | DBT |
| 2509 | Cheniere Energy Partners LP | 16411QAN1 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2510 | Williams Cos Inc/The | 969457CA6 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2511 | Cencora Inc | 03073EAT2 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2512 | Flex Intermediate Holdco LLC | 33939HAA7 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2513 | DCP Midstream Operating LP | 23311VAK3 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2514 | Lowe's Cos Inc | 548661EA1 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2515 | Synechron Inc Term Loan B | SYNECH | Jul 2024 | 93,514 | $92K | 0.00% | LON |
| 2516 | Williams Cos Inc/The | 969457BY5 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2517 | AvalonBay Communities Inc | 05348EBH1 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2518 | Walt Disney Co/The | 254687EV4 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2519 | Honeywell International Inc | 438516BZ8 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2520 | Merck & Co Inc | 58933YBM6 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2521 | Apple Inc | 037833AT7 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2522 | Duquesne Light Holdings Inc | 266233AH8 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2523 | McDonald's Corp | 58013MFA7 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2524 | KLA Corp | 482480AM2 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2525 | QUALCOMM Inc | 747525AK9 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2526 | Oracle Corp | 68389XBY0 | Jan 2026 | 150,000 | $91K | 0.00% | DBT |
| 2527 | International Business Machines Corp | 459200KZ3 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2528 | Eli Lilly & Co | 532457CG1 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2529 | Blue Owl Finance LLC | 09581JAR7 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2530 | AbbVie Inc | 00287YBD0 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2531 | Xylem Inc/NY | 98419MAL4 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2532 | Newmont Corp | 651639AZ9 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2533 | Westpac Banking Corp | 961214EX7 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 2534 | Emera US Finance LP | 29103DAT3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2535 | Solstice Advanced Materials Inc Term Loan B | SOLADV | Jul 2024 | 90,000 | $90K | 0.00% | LON |
| 2536 | PayPal Holdings Inc | 70450YAM5 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2537 | Cardinal Health Inc | 14149YBD9 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2538 | CSL Finance PLC | 12661PAD1 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2539 | NVIDIA Corp | 67066GAN4 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2540 | Bank of America Corp | 06051GFQ7 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2541 | Cargill Inc | 141781BF0 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2542 | Oracle Corp | 68389XCE3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2543 | UnitedHealth Group Inc | 91324PEW8 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2544 | Suzano Austria GmbH | 86964WAK8 | Jul 2024 | 100,000 | $90K | 0.00% | DBT |
| 2545 | Global Payments Inc | 37940XAH5 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2546 | Public Service Enterprise Group Inc | 744573AU0 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2547 | Kimberly-Clark Corp | 494368CD3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2548 | Cotiviti Inc Term Loan | VCVHHO | Jul 2024 | 97,131 | $90K | 0.00% | LON |
| 2549 | SMB Private Education Loan Trust 2014-A | 784456AF2 | Jan 2026 | 100,000 | $90K | 0.00% | ABS-O |
| 2550 | Goldman Sachs Group Inc/The | 38148YAA6 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2551 | Crown Castle Inc | 22822VAT8 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2552 | T-Mobile USA Inc | 87264AAX3 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2553 | Toronto-Dominion Bank/The | 89114TZJ4 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2554 | Synchrony Financial | 87165BAR4 | Jul 2024 | 100,000 | $89K | 0.00% | DBT |
| 2555 | Upstream Newco Inc PIK Term Loan | UPSREH | Jul 2024 | 99,107 | $89K | 0.00% | LON |
| 2556 | Apple Inc | 037833ED8 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2557 | WRKCo Inc | 92940PAG9 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2558 | UnitedHealth Group Inc | 91324PEX6 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2559 | Jefferies Financial Group Inc | 47233JGT9 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2560 | Public Service Co of Colorado | 744448CT6 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2561 | United Airlines Inc Term Loan B | UAL | Jul 2024 | 88,971 | $89K | 0.00% | LON |
| 2562 | Texas Instruments Inc | 882508BF0 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2563 | Berkshire Hathaway Finance Corp | 084664CX7 | Jan 2026 | 150,000 | $89K | 0.00% | DBT |
| 2564 | Thermo Fisher Scientific Inc | N/A | Jul 2024 | 100,000 | $89K | 0.00% | DBT |
| 2565 | Kimco Realty OP LLC | 49446RAY5 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2566 | Union Pacific Corp | 907818EQ7 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2567 | US Bancorp | 91159HJA9 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2568 | Smithfield Foods Inc | 832248BD9 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2569 | Black Diamond CLO 2016-1 Ltd | 09203WAN5 | Jan 2026 | 88,506 | $89K | 0.00% | ABS-O |
| 2570 | FedEx Corp | 31428XDV5 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2571 | Realty Income Corp | 756109AT1 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2572 | Entergy Louisiana LLC | 29364WBH0 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2573 | Chubb INA Holdings LLC | 171239AG1 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2574 | Arizona Public Service Co | 040555CN2 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2575 | CVS Health Corp | 126650CZ1 | Jul 2024 | 100,000 | $88K | 0.00% | DBT |
| 2576 | N/A | N/A | Jul 2024 | 1 | $88K | 0.00% | DFE |
| 2577 | PetSmart LLC Term Loan B | PETM | Jul 2024 | 88,000 | $88K | 0.00% | LON |
| 2578 | Continental Resources Inc/OK | 212015AV3 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2579 | Sherwin-Williams Co/The | 824348BN5 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2580 | Atmos Energy Corp | 049560AT2 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2581 | Time Warner Cable LLC | 88732JBB3 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2582 | Carlisle Cos Inc | 142339AL4 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 2583 | Baxter International Inc | 071813CS6 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 2584 | Essex Portfolio LP | 29717PAW7 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 2585 | TotalEnergies Capital International SA | N/A | Jul 2024 | 100,000 | $87K | 0.00% | DBT |
| 2586 | Aetna Inc | 00817YAP3 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 2587 | Canadian Pacific Railway Co | 13648TAD9 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 2588 | Eaton Corp | 278062AE4 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 2589 | UDR Inc | 90265EAS9 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 2590 | Home Depot Inc/The | 437076BX9 | Jul 2024 | 100,000 | $86K | 0.00% | DBT |
| 2591 | Rackspace Finance LLC Term Loan B | RAX | Jul 2024 | 323,376 | $86K | 0.00% | LON |
| 2592 | Virgin Media Bristol LLC Term Loan Y | VMED | Jul 2024 | 88,000 | $86K | 0.00% | LON |
| 2593 | Shell Finance US Inc | 822905AA3 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 2594 | Dominion Energy Inc | 25746UDQ9 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 2595 | Bank of Hawaii Corp | 062540307 | Jan 2026 | 3,257 | $86K | 0.00% | EP |
| 2596 | Light & Wonder International Inc Term Loan B3 | LNW | Jul 2024 | 85,846 | $86K | 0.00% | LON |
| 2597 | Targa Resources Corp | 87612GAB7 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 2598 | Australia & New Zealand Banking Group Ltd | N/A | Jul 2024 | 125,000 | $85K | 0.00% | DBT |
| 2599 | Intercontinental Exchange Inc | 45866FAN4 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 2600 | CCEP Finance Ireland DAC | N/A | Jul 2024 | 100,000 | $85K | 0.00% | DBT |
| 2601 | Microsoft Corp | 594918CD4 | Jan 2026 | 150,000 | $85K | 0.00% | DBT |
| 2602 | Comcast Corp | 20030NDU2 | Jan 2026 | 151,000 | $85K | 0.00% | DBT |
| 2603 | Iberdrola International BV | 29266MAF6 | Jan 2026 | 75,000 | $85K | 0.00% | DBT |
| 2604 | Elevance Health Inc | 036752AH6 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 2605 | Norfolk Southern Corp | 655844CP1 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 2606 | Centuri Group Inc Term Loan B | CTRI | Jul 2024 | 84,700 | $85K | 0.00% | LON |
| 2607 | WH Borrower LLC Term Loan B | WHPGLO | Jul 2024 | 84,400 | $84K | 0.00% | LON |
| 2608 | Consolidated Edison Co of New York Inc | 209111FF5 | Jan 2026 | 100,000 | $84K | 0.00% | DBT |
| 2609 | Equitable Holdings Inc | 29452E408 | Jan 2026 | 5,055 | $84K | 0.00% | EP |
| 2610 | Platform HG Financing PLC | N/A | Jul 2024 | 100,000 | $84K | 0.00% | DBT |
| 2611 | East Japan Railway Co | N/A | Jul 2024 | 100,000 | $84K | 0.00% | DBT |
| 2612 | Florida Power & Light Co | 341081FL6 | Jan 2026 | 100,000 | $83K | 0.00% | DBT |
| 2613 | Kaiser Foundation Hospitals | 48305QAD5 | Jan 2026 | 100,000 | $83K | 0.00% | DBT |
| 2614 | Novartis Capital Corp | 66989HAF5 | Jan 2026 | 100,000 | $83K | 0.00% | DBT |
| 2615 | Mars Inc | 571676AE5 | Jan 2026 | 100,000 | $83K | 0.00% | DBT |
| 2616 | Aon North America Inc | 03740MAF7 | Jan 2026 | 83,000 | $83K | 0.00% | DBT |
| 2617 | Intel Corp | 458140CC2 | Jan 2026 | 100,000 | $83K | 0.00% | DBT |
| 2618 | Appalachian Power Co | 037735CX3 | Jan 2026 | 100,000 | $82K | 0.00% | DBT |
| 2619 | Teachers Insurance & Annuity Association of America | 878091BF3 | Jan 2026 | 100,000 | $82K | 0.00% | DBT |
| 2620 | Ingram Micro Inc Term Loan B2 | IM | Jul 2024 | 81,834 | $82K | 0.00% | LON |
| 2621 | Evergy Metro Inc | 485134BQ2 | Jan 2026 | 100,000 | $82K | 0.00% | DBT |
| 2622 | BCPE Empire Holdings Inc Term Loan B | IMPPAP | Jul 2024 | 82,000 | $82K | 0.00% | LON |
| 2623 | Consolidated Edison Co of New York Inc | 209111FQ1 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2624 | TransCanada PipeLines Ltd | 89353ZCL0 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2625 | Brookfield Infrastructure Finance ULC | 11291ZAL1 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2626 | Brookfield Renewable Partners ULC | 11282ZAR9 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2627 | Ecolab Inc | 278865BA7 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2628 | Gatwick Funding Ltd | N/A | Jul 2024 | 100,000 | $81K | 0.00% | DBT |
| 2629 | DTE Electric Co | 23338VAH9 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2630 | Wells Fargo & Co | 94974BGK0 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2631 | Chart Industries Inc Term Loan B | GTLS | Jul 2024 | 80,781 | $81K | 0.00% | LON |
| 2632 | Entergy Arkansas LLC | 29366MAA6 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2633 | Commonwealth Edison Co | 202795JA9 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2634 | Rogers Communications Inc | 775109CK5 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 2635 | NIKE Inc | 654106AL7 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2636 | JPMorgan Chase & Co | 46647PAL0 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2637 | Arsenal AIC Parent LLC Term Loan B | ARNC | Jul 2024 | 80,303 | $80K | 0.00% | LON |
| 2638 | PacifiCorp | 695114CN6 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2639 | American Water Capital Corp | 03040WAV7 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2640 | Allstate Corp/The | 020002812 | Jan 2026 | 4,065 | $80K | 0.00% | EP |
| 2641 | Micron Technology Inc | 595112BZ5 | Jan 2026 | 75,000 | $80K | 0.00% | DBT |
| 2642 | Virgin Media Bristol LLC Term Loan Q | VMED | Jul 2024 | 80,000 | $80K | 0.00% | LON |
| 2643 | Bank of America Corp | 06051GHA0 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2644 | Lowe's Cos Inc | 548661DQ7 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2645 | Dow Chemical Co/The | 260543CV3 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 2646 | Florida Power & Light Co | 341081FU6 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2647 | Microsoft Corp | 594918BT0 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2648 | CommonSpirit Health | 20268JAC7 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2649 | Brookfield Finance II Inc | 11271ZAA9 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2650 | Coastal Gaslink Pipeline LP | 19046FAP7 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2651 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAC6 | Jan 2026 | 79,044 | $79K | 0.00% | ABS-O |
| 2652 | Acadia Healthcare Co Inc | 00404AAN9 | Jul 2024 | 80,000 | $79K | 0.00% | DBT |
| 2653 | Apple Inc | 037833EQ9 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2654 | Fiserv Inc | 337738AV0 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2655 | Pacific Gas and Electric Co | 694308KL0 | Jan 2026 | 75,000 | $79K | 0.00% | DBT |
| 2656 | CSX Corp | 126408HF3 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 2657 | Voya CLO 2019-2 Ltd | 92917RAL3 | Jan 2026 | 78,486 | $79K | 0.00% | ABS-O |
| 2658 | Nationwide Mutual Insurance Co | 638671AN7 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 2659 | Loblaw Cos Ltd | 539481AP6 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 2660 | Deere & Co | 244199BK0 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 2661 | Amazon.com Inc | 023135CJ3 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 2662 | Quikrete Holdings Inc Term Loan B1 | QUIKHO | Jul 2024 | 77,712 | $78K | 0.00% | LON |
| 2663 | Visa Inc | 92826CAJ1 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 2664 | Philip Morris International Inc | 718172DC0 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 2665 | New Fortress Energy Inc Term Loan B | NFE | Jul 2024 | 199,000 | $77K | 0.00% | LON |
| 2666 | Intuit Inc | 46124HAF3 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 2667 | Videotron Ltd | 92660FAS3 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2668 | Exelon Corp | 30161NBH3 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2669 | Viatris Inc | 92556VAE6 | Jul 2024 | 100,000 | $77K | 0.00% | DBT |
| 2670 | Coastal Gaslink Pipeline LP | 19046FAM4 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2671 | SmartCentres Real Estate Investment Trust | 83179XAR9 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2672 | Canadian Imperial Bank of Commerce | 13607LPY3 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2673 | Canadian Imperial Bank of Commerce | 13607LKJ1 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2674 | Sun Life Financial Inc | 86682ZAS5 | Jan 2026 | 100,000 | $77K | 0.00% | DBT |
| 2675 | President and Fellows of Harvard College | 740816AQ6 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2676 | Catawba Nation Gaming Authority Term Loan B | CATNAT | Jul 2024 | 75,000 | $76K | 0.00% | LON |
| 2677 | RioCan Real Estate Investment Trust | 766910BK8 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2678 | General Motors Financial of Canada Ltd | 37045YAK0 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2679 | New England Power Co | 644188BF0 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2680 | National Bank of Canada | 63306AHF6 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2681 | Orion US Finco Inc Term Loan B | OSTTRA | Jul 2024 | 76,000 | $76K | 0.00% | LON |
| 2682 | Bruce Power LP | 116705AL8 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2683 | Honda Canada Finance Inc | 438121BD6 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2684 | Target Corp | 87612EBP0 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 2685 | AltaLink LP | 02135ZAD8 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 2686 | Enbridge Inc | 29251ZCD7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2687 | S&P Global Inc | 78409VBL7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2688 | TotalEnergies Capital International SA | 89153VAX7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2689 | Bayer US Finance II LLC | 07274NBG7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2690 | N/A | N/A | Jul 2024 | 940,000 | $75K | 0.00% | DCR |
| 2691 | Transurban Finance Co Pty Ltd | 89400PAJ2 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2692 | Toronto-Dominion Bank/The | N/A | Jul 2024 | 100,000 | $75K | 0.00% | DBT |
| 2693 | Fairfax Financial Holdings Ltd | 303901BD3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2694 | Spectris PLC | N/A | Jul 2024 | 75,000 | $75K | 0.00% | LON |
| 2695 | Comcast Corp | 20030NCC3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2696 | Glencore Funding LLC | 378272BC1 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2697 | Aon Corp / Aon Global Holdings PLC | 03740LAE2 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2698 | SBL Holdings Inc | 78397DAE8 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 2699 | Becton Dickinson & Co | 075887CK3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2700 | Ford Credit Canada Co/Canada | 34527ADD9 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2701 | Hydro One Inc | 44810ZCS7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2702 | N/A | N/A | Jul 2024 | 700,000,000 | $75K | 0.00% | DIR |
| 2703 | Voya Financial Inc | 929089AH3 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 2704 | CompoSecure Holdings LLC Term Loan B | COMPOS | Jul 2024 | 75,000 | $75K | 0.00% | LON |
| 2705 | Royal Bank of Canada | 779926NA8 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2706 | Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 2707 | Canadian Imperial Bank of Commerce | N/A | Jul 2024 | 100,000 | $75K | 0.00% | DBT |
| 2708 | New York Life Insurance Co | 64952GAT5 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 2709 | NLG Global Funding | 62915W2B8 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 2710 | Sempra | 816851BM0 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 2711 | Oregon Tool Lux LP Term Loan | BLT | Jul 2024 | 115,188 | $74K | 0.00% | LON |
| 2712 | Deutsche Telekom AG | N/A | Jul 2024 | 100,000 | $74K | 0.00% | DBT |
| 2713 | Elevance Health Inc | 036752AX1 | Jan 2026 | 72,000 | $74K | 0.00% | DBT |
| 2714 | Comcast Corp | 20030NCE9 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 2715 | Oracle Corp | 68389XBW4 | Jul 2024 | 100,000 | $74K | 0.00% | DBT |
| 2716 | Oncor Electric Delivery Co LLC | 68233JBV5 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 2717 | Carrier Global Corp | 14448CAS3 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 2718 | Granite REIT Holdings LP | 387427AH0 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 2719 | Teranet Holdings LP | 880789AS1 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 2720 | Inter Pipeline Ltd/AB | 45833VAC3 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 2721 | McGraw-Hill Education Inc Term Loan B2 | MHED | Jul 2024 | 72,934 | $73K | 0.00% | LON |
| 2722 | ConocoPhillips Co | 20826FBH8 | Jan 2026 | 75,000 | $73K | 0.00% | DBT |
| 2723 | Bristol-Myers Squibb Co | 110122DW5 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 2724 | Onex TSG Intermediate Corp | N/A | Jul 2024 | 73,000 | $73K | 0.00% | LON |
| 2725 | CCC Intelligent Solutions Inc Term Loan B | CCCS | Jul 2024 | 73,698 | $73K | 0.00% | LON |
| 2726 | Aviva PLC | N/A | Jul 2024 | 50,000 | $73K | 0.00% | DBT |
| 2727 | Keurig Dr Pepper Inc | 49271VAK6 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 2728 | Enbridge Inc | 29251ZBS5 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 2729 | Moody's Corp | 615369AV7 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 2730 | Walmart Inc | 931142EU3 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 2731 | Bristol-Myers Squibb Co | 110122DX3 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 2732 | Southern California Edison Co | 842400GE7 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 2733 | DH Europe Finance II Sarl | 23291KAK1 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 2734 | Anheuser-Busch InBev Worldwide Inc | 035240AS9 | Jan 2026 | 80,000 | $72K | 0.00% | DBT |
| 2735 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AK2 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 2736 | CMG Media Corp Term Loan B2 | CMGMCO | Jul 2024 | 76,494 | $71K | 0.00% | LON |
| 2737 | Suncor Energy Inc | 867224AE7 | Jul 2024 | 100,000 | $71K | 0.00% | DBT |
| 2738 | Great-West Lifeco Inc | 39138CAK2 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 2739 | BrewCo Borrower LLC | N/A | Jul 2024 | 177,906 | $71K | 0.00% | LON |
| 2740 | Eversource Energy | 30040WAH1 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 2741 | CSX Corp | 126408HR7 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 2742 | Verizon Communications Inc | 92343VGB4 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 2743 | SW Finance I PLC | N/A | Jul 2024 | 50,000 | $71K | 0.00% | DBT |
| 2744 | Intel Corp | 458140BV1 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 2745 | Madison Safety & Flow LLC Term Loan B | MADSAF | Jul 2024 | 70,532 | $71K | 0.00% | LON |
| 2746 | Altria Group Inc | 02209SBN2 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 2747 | Scentre Group Trust 1 | N/A | Jul 2024 | 100,000 | $70K | 0.00% | DBT |
| 2748 | AT&T Inc | 00206RKA9 | Jan 2026 | 100,000 | $70K | 0.00% | DBT |
| 2749 | Woolworths Group Ltd | N/A | Jul 2024 | 100,000 | $70K | 0.00% | DBT |
| 2750 | Sagen MI Canada Inc | 786688AA9 | Jan 2026 | 100,000 | $70K | 0.00% | DBT |
| 2751 | Liberty Mutual Group Inc | 53079EBK9 | Jan 2026 | 100,000 | $70K | 0.00% | DBT |
| 2752 | N/A | N/A | Jul 2024 | 1,347,000,000 | $69K | 0.00% | DIR |
| 2753 | Valero Energy Corp | 91913YBD1 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2754 | FirstEnergy Corp | 337932AM9 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2755 | Medtronic Global Holdings SCA | N/A | Jul 2024 | 100,000 | $69K | 0.00% | DBT |
| 2756 | Union Pacific Corp | 907818GA0 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2757 | Essential Utilities Inc | 29670GAE2 | Jul 2024 | 100,000 | $69K | 0.00% | DBT |
| 2758 | Union Pacific Corp | 907818FK9 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2759 | Thermo Fisher Scientific Inc | N/A | Jul 2024 | 50,000 | $69K | 0.00% | DBT |
| 2760 | N/A | N/A | Jul 2024 | 650,000 | $69K | 0.00% | DCR |
| 2761 | Pembina Pipeline Corp | 70632ZAL5 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2762 | Duke Energy Indiana LLC | 26443TAB2 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2763 | FortisAlberta Inc | 34957ZAU8 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2764 | TELUS Corp | 87971MBE2 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2765 | Union Electric Co | 906548CQ3 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2766 | 7-Eleven Inc | 817826AF7 | Jan 2026 | 100,000 | $69K | 0.00% | DBT |
| 2767 | Westlake Corp | 960413AY8 | Jan 2026 | 100,000 | $68K | 0.00% | DBT |
| 2768 | Westpac Banking Corp | N/A | Jul 2024 | 100,000 | $68K | 0.00% | DBT |
| 2769 | British Airways 2019-1 Class AA Pass Through Trust | 11043XAA1 | Jan 2026 | 71,770 | $68K | 0.00% | DBT |
| 2770 | Ausgrid Finance Pty Ltd | N/A | Jul 2024 | 100,000 | $68K | 0.00% | DBT |
| 2771 | Massachusetts Institute of Technology | 575718AJ0 | Jan 2026 | 100,000 | $67K | 0.00% | DBT |
| 2772 | AstraZeneca PLC | 046353AZ1 | Jan 2026 | 100,000 | $67K | 0.00% | DBT |
| 2773 | Oregon Tool Lux LP Term Loan | BLT | Jul 2024 | 66,000 | $67K | 0.00% | LON |
| 2774 | N/A | N/A | Jul 2024 | 500,000 | $67K | 0.00% | DCR |
| 2775 | Pinnacle Buyer LLC Term Loan B | SUITCI | Jul 2024 | 66,929 | $67K | 0.00% | LON |
| 2776 | Yorkshire Water Services Finance Ltd | N/A | Jul 2024 | 50,000 | $67K | 0.00% | DBT |
| 2777 | Enbridge Gas Inc | 29290ZAP5 | Jan 2026 | 100,000 | $67K | 0.00% | DBT |
| 2778 | Royalty Pharma PLC | 78081BAP8 | Jan 2026 | 100,000 | $67K | 0.00% | DBT |
| 2779 | Southern Co Gas Capital Corp | 8426EPAD0 | Jan 2026 | 75,000 | $66K | 0.00% | DBT |
| 2780 | AT&T Inc | 00206RLV2 | Jan 2026 | 100,000 | $66K | 0.00% | DBT |
| 2781 | Memorial Sloan-Kettering Cancer Center | 586054AD0 | Jan 2026 | 100,000 | $66K | 0.00% | DBT |
| 2782 | Alphabet Inc | 02079KAM9 | Jan 2026 | 69,000 | $66K | 0.00% | DBT |
| 2783 | BP Capital Markets America Inc | 10373QBG4 | Jul 2024 | 100,000 | $66K | 0.00% | DBT |
| 2784 | Nevada Power Co | 641423CE6 | Jan 2026 | 100,000 | $66K | 0.00% | DBT |
| 2785 | Network Finance Co Pty Ltd | N/A | Jul 2024 | 100,000 | $65K | 0.00% | DBT |
| 2786 | Park River Holdings Inc Term Loan B | PRIMBP | Jul 2024 | 65,000 | $65K | 0.00% | LON |
| 2787 | Biogen Inc | 09062XAG8 | Jan 2026 | 100,000 | $65K | 0.00% | DBT |
| 2788 | Herschend Entertainment Co LLC Term Loan B | HERFAM | Jul 2024 | 64,525 | $65K | 0.00% | LON |
| 2789 | NRG Energy Inc Term Loan B | NRG | Jul 2024 | 64,519 | $65K | 0.00% | LON |
| 2790 | Duke University | 26442TAG2 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 2791 | Target Corp | 87612EBN5 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 2792 | Dechra Finance US LLC Term Loan B | DPHLN | Jul 2024 | 64,213 | $64K | 0.00% | LON |
| 2793 | Hackensack Meridian Health Inc | 404530AD9 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 2794 | AusNet Services Holdings Pty Ltd | N/A | Jul 2024 | 100,000 | $64K | 0.00% | DBT |
| 2795 | Qantas Airways Ltd | N/A | Jul 2024 | 100,000 | $64K | 0.00% | DBT |
| 2796 | Enbridge Inc | 29250NCG8 | Jan 2026 | 60,000 | $64K | 0.00% | DBT |
| 2797 | Cloud Software Group Inc Term Loan B2 | TIBX | Jul 2024 | 65,775 | $64K | 0.00% | LON |
| 2798 | OPENLANE Inc Term Loan B | KAR | Jul 2024 | 63,000 | $63K | 0.00% | LON |
| 2799 | Oracle Corp | 68389XBX2 | Jan 2026 | 100,000 | $62K | 0.00% | DBT |
| 2800 | Conair Holdings LLC Term Loan B | CNGA | Jul 2024 | 124,201 | $62K | 0.00% | LON |
| 2801 | Green Infrastructure Partners Inc | N/A | Jul 2024 | 62,000 | $62K | 0.00% | LON |
| 2802 | Jazz Financing Lux Sarl Term Loan B2 | JAZZ | Jul 2024 | 61,806 | $62K | 0.00% | LON |
| 2803 | Cox Communications Inc | 224044CP0 | Jan 2026 | 100,000 | $62K | 0.00% | DBT |
| 2804 | Hydro One Inc | 44810ZBX7 | Jan 2026 | 100,000 | $62K | 0.00% | DBT |
| 2805 | American Trailer World Corp Term Loan | AMETRL | Jul 2024 | 69,000 | $62K | 0.00% | LON |
| 2806 | International Paper Co | 460146CQ4 | Jan 2026 | 75,000 | $62K | 0.00% | DBT |
| 2807 | Invenergy Thermal Operating I LLC | N/A | Jul 2024 | 61,033 | $62K | 0.00% | LON |
| 2808 | RWE AG | N/A | Jul 2024 | 50,000 | $62K | 0.00% | DBT |
| 2809 | Fiesta Purchaser Inc Term Loan B | SHEARE | Jul 2024 | 63,511 | $62K | 0.00% | LON |
| 2810 | Transurban Queensland Finance Pty Ltd | N/A | Jul 2024 | 100,000 | $61K | 0.00% | DBT |
| 2811 | Northern States Power Co/MN | 665772CS6 | Jan 2026 | 100,000 | $61K | 0.00% | DBT |
| 2812 | Artera Services LLC Term Loan | POWBUY | Jul 2024 | 75,904 | $61K | 0.00% | LON |
| 2813 | International Flavors & Fragrances Inc | 459506AE1 | Jan 2026 | 75,000 | $60K | 0.00% | DBT |
| 2814 | Coca-Cola Co/The | 191216DC1 | Jan 2026 | 100,000 | $60K | 0.00% | DBT |
| 2815 | BMW Finance NV | N/A | Jul 2024 | 50,000 | $60K | 0.00% | DBT |
| 2816 | Intercontinental Exchange Inc | 45866FAQ7 | Jul 2024 | 100,000 | $60K | 0.00% | DBT |
| 2817 | Verizon Communications Inc | 92343VFW9 | Jan 2026 | 100,000 | $59K | 0.00% | DBT |
| 2818 | Enbridge Inc | 29251ZBZ9 | Jan 2026 | 75,000 | $59K | 0.00% | DBT |
| 2819 | Deutsche Post AG | N/A | Jul 2024 | 50,000 | $59K | 0.00% | DBT |
| 2820 | Lowe's Cos Inc | 548661EF0 | Apr 2024 | 75,000 | $59K | 0.00% | DBT |
| 2821 | Nestle Finance International Ltd | N/A | Jul 2024 | 50,000 | $58K | 0.00% | DBT |
| 2822 | OMV AG | N/A | Jul 2024 | 50,000 | $58K | 0.00% | DBT |
| 2823 | American Airlines 2017-2 Class AA Pass Through Trust | 02376AAA7 | Jan 2026 | 59,408 | $58K | 0.00% | DBT |
| 2824 | Amrize Finance US LLC | 43475RAU0 | Jan 2026 | 50,000 | $58K | 0.00% | DBT |
| 2825 | CU Inc | 22944CAA4 | Jan 2026 | 75,000 | $58K | 0.00% | DBT |
| 2826 | Medical Solutions Holdings Inc Term Loan B | MEDSOH | Jul 2024 | 291,542 | $57K | 0.00% | LON |
| 2827 | USALCO LLC Term Loan B | USALCO | Jul 2024 | 57,359 | $57K | 0.00% | LON |
| 2828 | Houghton Mifflin Harcourt Co Term Loan B | HMHC | Jul 2024 | 64,000 | $57K | 0.00% | LON |
| 2829 | Boeing Co/The | 097023DU6 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 2830 | N/A | N/A | Jul 2024 | 376,000 | $57K | 0.00% | DCR |
| 2831 | Highwoods Realty LP | 431282AU6 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 2832 | Hyde Housing Association Ltd | N/A | Jul 2024 | 100,000 | $57K | 0.00% | DBT |
| 2833 | BAT Capital Corp | 054989AD0 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 2834 | SMB Private Education Loan Trust 2015-B | 78448QAE8 | Jan 2026 | 56,302 | $56K | 0.00% | ABS-O |
| 2835 | NCR Atleos Corp Term Loan B | NCRATL | Jul 2024 | 56,667 | $56K | 0.00% | LON |
| 2836 | Bank of Montreal | 06368MRF3 | Jan 2026 | 75,000 | $56K | 0.00% | DBT |
| 2837 | Sysco Corp | 871829BN6 | Jul 2024 | 50,000 | $55K | 0.00% | DBT |
| 2838 | NRG Energy Inc | 629377CT7 | Jan 2026 | 50,000 | $55K | 0.00% | DBT |
| 2839 | Northern Powergrid Northeast PLC | N/A | Jul 2024 | 100,000 | $55K | 0.00% | DBT |
| 2840 | Canadian National Railway Co | 136375CX8 | Jan 2026 | 100,000 | $55K | 0.00% | DBT |
| 2841 | Savor Acquisition Inc Term Loan B | SAUERB | Jul 2024 | 54,470 | $55K | 0.00% | LON |
| 2842 | Prime Security Services Borrower LLC Term Loan B2 | PRSESE | Jul 2024 | 54,862 | $55K | 0.00% | LON |
| 2843 | Goldman Sachs Group Inc/The | 38143YAC7 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2844 | General Motors Co | 37045VAK6 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2845 | CIMIC Finance USA Pty Ltd | 171873AB8 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2846 | Ovintiv Inc | 69047QAD4 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2847 | J M Smucker Co/The | 832696AX6 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2848 | Alphabet Inc | 02079KAF4 | Jan 2026 | 100,000 | $54K | 0.00% | DBT |
| 2849 | CenterPoint Energy Inc | 15189TBJ5 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2850 | Embraer Netherlands Finance BV | 29082HAE2 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2851 | JPMorgan Chase & Co | 46647PDK9 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2852 | ONEOK Inc | 682680BK8 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2853 | Jacobs Engineering Group Inc | 469814AB3 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2854 | Barrick PD Australia Finance Pty Ltd | 06849UAD7 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2855 | Duke Energy Corp | 26441CCG8 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2856 | NNN REIT Inc | 637417AS5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2857 | MidAmerican Energy Co | 595620AX3 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2858 | Reinsurance Group of America Inc | 759351AS8 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2859 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAX4 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2860 | Fifth Third Bancorp | 316773DJ6 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2861 | Motorola Solutions Inc | 620076CC1 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2862 | Leidos Inc | 52532XAL9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2863 | ORIX Corp | 686330AR2 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2864 | Providence St Joseph Health Obligated Group | 743820AG7 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2865 | GE HealthCare Technologies Inc | 36266GAC1 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2866 | San Diego Gas & Electric Co | 797440CG7 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2867 | APA Corp | 03743QAR9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2868 | Cummins Inc | 231021AW6 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2869 | American National Global Funding | 02771D2A1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2870 | Home Depot Inc/The | 437076DC3 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2871 | AbbVie Inc | 00287YDU0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2872 | MidAmerican Energy Co | 595620AY1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2873 | EOG Resources Inc | 26875PBA8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2874 | Hyundai Capital America | 44891ADW4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2875 | Arthur J Gallagher & Co | 04316JAL3 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2876 | Blue Owl Credit Income Corp | 69120VAZ4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2877 | Public Service Co of Oklahoma | 744533BS8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2878 | HF Sinclair Corp | 403949AT7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2879 | Mondelez International Inc | 609207BH7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2880 | Mars Inc | 571676AY1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2881 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2882 | LYB International Finance III LLC | 50249AAP8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2883 | Southwestern Public Service Co | 845743BX0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2884 | AT&T Inc | 00206RMY5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2885 | Meta Platforms Inc | 30303M8L9 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2886 | Pacific Gas and Electric Co | 694308KW6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2887 | Sempra | 816851BV0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2888 | Canadian Natural Resources Ltd | 136385BE0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2889 | Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2890 | Delta Air Lines Inc | 247361A24 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2891 | Omega Healthcare Investors Inc | 681936BP4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2892 | AT&T Inc | 00206RMX7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2893 | Brookfield Finance Inc | 11271LAL6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2894 | Florida Power & Light Co | 341081GY7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2895 | Westinghouse Air Brake Technologies Corp | 960386AM2 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2896 | BHP Billiton Finance USA Ltd | 055451BN7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2897 | GLP Capital LP / GLP Financing II Inc | 361841AT6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2898 | Cigna Group/The | 125523CY4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2899 | Rogers Communications Inc | 775109DF5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2900 | Markel Group Inc | 570535AY0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2901 | Conagra Brands Inc | 205887CK6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2902 | Public Service Co of Colorado | 744448DC2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2903 | VC GB Holdings I Corp Term Loan B | GENBRD | Jul 2024 | 50,347 | $50K | 0.00% | LON |
| 2904 | Brookfield Asset Management Ltd | 113004AB1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2905 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2906 | Ventas Realty LP | 92277GAB3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2907 | Ares Strategic Income Fund | 04020EAL1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2908 | Amgen Inc | 031162DS6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2909 | Canadian Imperial Bank of Commerce | 13607QFE7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2910 | Zoetis Inc | 98978VAW3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2911 | Toyota Motor Credit Corp | 89236TNR2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2912 | LYB International Finance III LLC | 50249AAQ6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2913 | Solventum Corp | 83444MAS0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2914 | Howmet Aerospace Inc | 443201AD0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2915 | Constellation Brands Inc | 21036PBP2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2916 | Southern Co Gas Capital Corp | 8426EPAK4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2917 | Transcontinental Gas Pipe Line Co LLC | 893574AS2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2918 | Hamilton Projects Acquiror LLC | N/A | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2919 | PECO Energy Co | 693304BH9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2920 | MSCI Inc | 55354GAR1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2921 | Protective Life Corp | 743674BF9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2922 | Gartner Inc | 366651AJ6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2923 | Humana Inc | 444859CD2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2924 | Woodside Finance Ltd | 980236AQ6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2925 | Marriott International Inc/MD | 571903BW2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2926 | Alterra Mountain Co Term Loan B8 | ALTMOU | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2927 | Alphabet Inc | 02079KAW7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2928 | Alabama Power Co | 010392GE2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2929 | Ascension Health | 04351LAE0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2930 | Adventist Health System/West | 007944AN1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2931 | Station Casinos LLC Term Loan B | RRR | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2932 | Apollo Global Management Inc | 03769MAD8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2933 | Global Payments Inc | 37940XAW2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2934 | EVERTEC Group LLC Term Loan B | EVTC | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2935 | Black Hills Corp | 092113AY5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2936 | Northrop Grumman Corp | 666807BT8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2937 | Equitable America Global Funding | 29446Q2C6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2938 | Graham Packaging Co Inc | N/A | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2939 | Meta Platforms Inc | 30303MAB8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2940 | Jackson National Life Global Funding | 46849LVH1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2941 | Unum Group | 91529YAJ5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2942 | Clearwater Analytics LLC Term Loan B | CLRANA | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2943 | Dealer Tire Financial LLC Term Loan B5 | DEATIR | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2944 | Gildan Activewear Inc | 375916AF0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2945 | Mid-America Apartments LP | 59523UAY3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2946 | Trane Technologies Financing Ltd | 456873AD0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2947 | Cablevision Lightpath LLC Term Loan B | CVLGHT | Jul 2024 | 49,874 | $50K | 0.00% | LON |
| 2948 | Indianapolis Power & Light Co | 455434BW9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2949 | Aggreko Holdings Inc Term Loan B | AGKLN | Jul 2024 | 50,000 | $50K | 0.00% | LON |
| 2950 | Centene Corp | 15135BAR2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2951 | HCA Inc | 404119CW7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2952 | Comcast Corp | 20030NEQ0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2953 | Amazon.com Inc | 023135CV6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2954 | Wells Fargo & Co | 95000U4B6 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2955 | AT&T Inc | 00206RNC2 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2956 | Dell International LLC / EMC Corp | 24703DBU4 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2957 | N/A | N/A | Jul 2024 | 690,000,000 | $49K | 0.00% | DIR |
| 2958 | Talen Energy Supply LLC Term Loan B | TLN | Jul 2024 | 49,000 | $49K | 0.00% | LON |
| 2959 | Kraft Heinz Foods Co | 50077LAV8 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2960 | Amphenol Corp | 032095BA8 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2961 | Duke Energy Ohio Inc | 26442EAL4 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2962 | Alphabet Inc | 02079KBA4 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2963 | Freeport-McMoRan Inc | 35671DBC8 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2964 | Puget Sound Energy Inc | 745332CP9 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2965 | N/A | N/A | Jul 2024 | 1 | $49K | 0.00% | DFE |
| 2966 | Shell Finance US Inc | 822905BB0 | Jan 2026 | 75,000 | $49K | 0.00% | DBT |
| 2967 | AbbVie Inc | 00287YDX4 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2968 | Oracle Corp | 68389XDK8 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2969 | Massachusetts Mutual Life Insurance Co | 575767AT5 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2970 | Niagara Mohawk Power Corp | 65364UAU0 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2971 | Entergy Texas Inc | 29365TAP9 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2972 | Atmos Energy Corp | 049560BE4 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2973 | Analog Devices Inc | 032654BC8 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2974 | Occidental Petroleum Corp | 674599EM3 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2975 | Coca-Cola Co/The | 191216DZ0 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2976 | Ecovyst Catalyst Technologies LLC Term Loan B | ECVT | Jul 2024 | 47,864 | $48K | 0.00% | LON |
| 2977 | Honeywell International Inc | 438516CU8 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2978 | Diamondback Energy Inc | 25278XBA6 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2979 | EW Scripps Co/The Term Loan B3 | SSP | Jul 2024 | 49,749 | $48K | 0.00% | LON |
| 2980 | MidAmerican Energy Co | 595620AZ8 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 2981 | Walmart Inc | 931142ES8 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 2982 | Meta Platforms Inc | 30303M8Y1 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 2983 | Waste Connections Inc | 94106BAA9 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 2984 | Burlington Northern Santa Fe LLC | 12189LBK6 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 2985 | Sinclair Television Group Inc Term Loan B6 | SBGI | Jul 2024 | 54,599 | $47K | 0.00% | LON |
| 2986 | Banner Health | 06654DAB3 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 2987 | University of Southern California | 914886AH9 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 2988 | Teledyne Technologies Inc | 879360AE5 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 2989 | Corning Inc | 219350BQ7 | Jul 2024 | 50,000 | $46K | 0.00% | DBT |
| 2990 | Humana Inc | 444859CB6 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 2991 | Hewlett Packard Enterprise Co | 42824CBW8 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 2992 | N/A | N/A | Jul 2024 | 797,000,000 | $46K | 0.00% | DIR |
| 2993 | Exxon Mobil Corp | 30231GBF8 | Jul 2022 | 50,000 | $46K | 0.00% | DBT |
| 2994 | Klockner Pentaplast of America Inc Term Loan B | KPERST | Jul 2024 | 301,349 | $45K | 0.00% | LON |
| 2995 | Paramount Global | 92556HAD9 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 2996 | Amazon.com Inc | 023135BZ8 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 2997 | Walmart Inc | 931142FE8 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 2998 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBH4 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 2999 | AmFam Holdings Inc | 03115AAA1 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 3000 | N/A | TYH6C | Jul 2024 | 59 | $44K | 0.00% | DIR |
| 3001 | Kroger Co/The | 501044DK4 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 3002 | Reworld Holding Corp Term Loan B | CVA | Jul 2024 | 43,011 | $43K | 0.00% | LON |
| 3003 | N/A | N/A | Jul 2024 | 670,000 | $43K | 0.00% | DCR |
| 3004 | Guardian Life Insurance Co of America/The | 401378AB0 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 3005 | Virginia Electric and Power Co | 927804GA6 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 3006 | Ford Motor Co | 345370CS7 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 3007 | Starbucks Corp | 855244AS8 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 3008 | Farmers Insurance Exchange | 309601AE2 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 3009 | RTX Corp | 913017CA5 | Jul 2024 | 50,000 | $42K | 0.00% | DBT |
| 3010 | MPLX LP | 55336VAN0 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 3011 | Aeroports de Montreal | 007863AL7 | Jan 2026 | 75,000 | $41K | 0.00% | DBT |
| 3012 | MPLX LP | 55336VAP5 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 3013 | LYB International Finance BV | 50247VAC3 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 3014 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BL7 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 3015 | Parker-Hannifin Corp | 701094AL8 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 3016 | N/A | N/A | Jul 2024 | 1 | $41K | 0.00% | DFE |
| 3017 | Pacific Life Insurance Co | 69448FAA9 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 3018 | University of Miami | 914453AA3 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 3019 | Reworld Holding Corp Term Loan B | CVA | Jul 2024 | 40,000 | $40K | 0.00% | LON |
| 3020 | Cornerstone Building Brands Inc Term Loan | CNR | Jul 2024 | 51,733 | $40K | 0.00% | LON |
| 3021 | Kyndryl Holdings Inc | 50155QAM2 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 3022 | Amgen Inc | 031162DG2 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 3023 | Stifel Financial Corp | 860630862 | Jan 2026 | 2,239 | $39K | 0.00% | EP |
| 3024 | Bell Telephone Co of Canada or Bell Canada | 07813ZCP7 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 3025 | PODS LLC Term Loan B | PODLLC | Jul 2024 | 38,971 | $39K | 0.00% | LON |
| 3026 | Aptiv Swiss Holdings Ltd | 00217GAC7 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 3027 | N/A | N/A | Jul 2024 | 55,000,000 | $38K | 0.00% | DIR |
| 3028 | FinThrive Software Intermediate Holdings Inc Term Loan B | MEDSOF | Jul 2024 | 43,915 | $38K | 0.00% | LON |
| 3029 | Amazon.com Inc | 023135CK0 | Jul 2024 | 50,000 | $38K | 0.00% | DBT |
| 3030 | Westpac Banking Corp | 961214EQ2 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 3031 | Duke Energy Corp | 26441CAT2 | Jul 2024 | 50,000 | $38K | 0.00% | DBT |
| 3032 | N/A | N/A | Jul 2024 | 250,000 | $38K | 0.00% | DCR |
| 3033 | Northwest Healthcare Properties Real Estate Investment Trust | 667495AM7 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 3034 | UnitedHealth Group Inc | 91324PEE8 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 3035 | Bank of Nova Scotia/The | 06418MZ49 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 3036 | N/A | N/A | Jul 2024 | 1 | $37K | 0.00% | DFE |
| 3037 | 3M Co | 88579YAZ4 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3038 | Gibson Energy Inc | 374825AM9 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3039 | Walt Disney Co/The | 254687FZ4 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3040 | Manulife Financial Corp | 56501RAU0 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3041 | Brighthouse Financial Inc | 10922NAF0 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3042 | Sun Life Financial Inc | 86682ZAV8 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3043 | Cenovus Energy Inc | 15135UAZ2 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3044 | United Parcel Service Inc | 911312AZ9 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3045 | Keyera Corp | 493271AH3 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3046 | Capital Power Corp | 14046ZAT6 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3047 | AltaGas Ltd | 02138ZBM4 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3048 | Dick's Sporting Goods Inc | 253393AG7 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 3049 | Crown Castle Inc | 22822VAX9 | Jul 2024 | 50,000 | $36K | 0.00% | DBT |
| 3050 | Equinix Canada Financing Ltd | 29447JAA6 | Jan 2026 | 50,000 | $36K | 0.00% | DBT |
| 3051 | Fortis 333 Inc Term Loan B | ALTAPF | Jul 2024 | 36,496 | $36K | 0.00% | LON |
| 3052 | Thomas Jefferson University | 88444NAS7 | Jan 2026 | 50,000 | $36K | 0.00% | DBT |
| 3053 | Otis Worldwide Corp | 68902VAM9 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 3054 | Northwestern Mutual Life Insurance Co/The | 668138AC4 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 3055 | KKR Group Finance Co VIII LLC | 48252MAA3 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 3056 | Acuren Delaware Holdco Inc Term Loan | ROCSER | Jul 2024 | 34,749 | $35K | 0.00% | LON |
| 3057 | Brookfield Finance LLC / Brookfield Finance Inc | 11271RAB5 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 3058 | BrewCo Borrower LLC | N/A | Jul 2024 | 40,418 | $34K | 0.00% | LON |
| 3059 | N/A | N/A | Jul 2024 | 1,000,000 | $34K | 0.00% | DCR |
| 3060 | N/A | N/A | Jul 2024 | 1,000,000 | $34K | 0.00% | DCR |
| 3061 | Gibraltar Industries Inc | N/A | Jul 2024 | 34,000 | $34K | 0.00% | LON |
| 3062 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAB2 | Jan 2026 | 33,829 | $34K | 0.00% | ABS-O |
| 3063 | Toronto-Dominion Bank/The | N/A | Jul 2024 | 50,000 | $34K | 0.00% | DBT |
| 3064 | Vonovia SE | N/A | Jul 2024 | 50,000 | $34K | 0.00% | DBT |
| 3065 | Metro Inc/CN | 59162NAG4 | Jan 2026 | 50,000 | $33K | 0.00% | DBT |
| 3066 | TotalEnergies Capital International SA | 89153VAW9 | Jan 2026 | 50,000 | $33K | 0.00% | DBT |
| 3067 | N/A | N/A | Jul 2024 | 489,000 | $31K | 0.00% | DCR |
| 3068 | N/A | N/A | Jul 2024 | 489,000 | $31K | 0.00% | DCR |
| 3069 | Greater Toronto Airports Authority | 39191ZBD0 | Jan 2026 | 50,000 | $30K | 0.00% | DBT |
| 3070 | DuPont de Nemours Inc | 26078JAE0 | Jul 2024 | 30,000 | $30K | 0.00% | DBT |
| 3071 | Viasat Inc Term Loan B | VSAT | Jul 2024 | 29,769 | $30K | 0.00% | LON |
| 3072 | Kodiak BP LLC Term Loan B | KODBP | Jul 2024 | 29,903 | $29K | 0.00% | LON |
| 3073 | Dycom Industries Inc Term Loan B | DY | Jul 2024 | 29,000 | $29K | 0.00% | LON |
| 3074 | Sound Inpatient Physicians Inc PIK Term Loan A | SOUINP | Jul 2024 | 28,004 | $29K | 0.00% | LON |
| 3075 | Signal Parent Inc Term Loan B | INTLGR | Jul 2024 | 38,042 | $28K | 0.00% | LON |
| 3076 | Bristol-Myers Squibb Co | 110122DE5 | Jan 2026 | 28,000 | $28K | 0.00% | DBT |
| 3077 | Caesars Entertainment Inc Term Loan B | CZR | Jul 2024 | 28,000 | $28K | 0.00% | LON |
| 3078 | General Motors Financial Co Inc | 37045XEP7 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 3079 | Disco Parent Inc / Duck Creek Technologies Inc | N/A | Jul 2024 | 26,000 | $26K | 0.00% | LON |
| 3080 | EW Scripps Co/The Term Loan B2 | SSP | Jul 2024 | 25,329 | $26K | 0.00% | LON |
| 3081 | Host Hotels & Resorts LP | 44107TBC9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3082 | Energy Transfer LP | 29279FAA7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3083 | Kimco Realty OP LLC | 49446RBA6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3084 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3085 | N/A | N/A | Jul 2024 | 250,000 | $25K | 0.00% | DCR |
| 3086 | Comcast Corp | 20030NDA6 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3087 | N/A | N/A | Jul 2024 | 2,000,000 | $23K | 0.00% | DCR |
| 3088 | DS Admiral Bidco LLC Term Loan B | DSADBI | Jul 2024 | 23,936 | $23K | 0.00% | LON |
| 3089 | N/A | N/A | Jul 2024 | 1,430,000,000 | $22K | 0.00% | DIR |
| 3090 | N/A | N/A | Jul 2024 | 446,925,000 | $22K | 0.00% | DIR |
| 3091 | General Dynamics Corp | 369550BJ6 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 3092 | Montefiore Obligated Group | 61237WAE6 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 3093 | N/A | N/A | Jul 2024 | 25,200,000 | $19K | 0.00% | DIR |
| 3094 | N/A | N/A | Jul 2024 | 350,000,000 | $19K | 0.00% | DIR |
| 3095 | Southern California Gas Co | 842434CT7 | Jan 2026 | 25,000 | $19K | 0.00% | DBT |
| 3096 | N/A | USH6C | Jul 2024 | 14 | $18K | 0.00% | DIR |
| 3097 | Bank of America Corp | 06051GJE0 | Jul 2024 | 25,000 | $18K | 0.00% | DBT |
| 3098 | N/A | N/A | Jul 2024 | 22,500,000 | $18K | 0.00% | DIR |
| 3099 | EP Purchaser LLC Term Loan B | EPPURC | Jul 2024 | 30,000 | $18K | 0.00% | LON |
| 3100 | Chase Auto Owner Trust 2024-4 | 16144YAB4 | Jan 2026 | 17,835 | $18K | 0.00% | ABS-O |
| 3101 | Oracle Corp | 68389XDT9 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 3102 | N/A | N/A | Jul 2024 | 287,033 | $17K | 0.00% | DCR |
| 3103 | N/A | N/A | Jul 2024 | 440,000 | $15K | 0.00% | DCR |
| 3104 | N/A | N/A | Jul 2024 | 126,619 | $14K | 0.00% | DCR |
| 3105 | LifePoint Health Inc Term Loan B | RGCARE | Jul 2024 | 14,000 | $14K | 0.00% | LON |
| 3106 | N/A | N/A | Jul 2024 | 7,266 | $12K | 0.00% | DIR |
| 3107 | Loyalty Ventures Inc | N/A | Jul 2024 | 1,607,877 | $12K | 0.00% | LON |
| 3108 | EP Purchaser LLC Term Loan B | EPPURC | Jul 2024 | 19,000 | $12K | 0.00% | LON |
| 3109 | Learning Care Group US No 2 Inc Term Loan B | LCGI | Jul 2024 | 14,000 | $10K | 0.00% | LON |
| 3110 | N/A | TUH6C | Jul 2024 | 46 | $9K | 0.00% | DIR |
| 3111 | Kaman Corp Delayed Draw Term Loan B-DD | KAMN | Jul 2024 | 8,894 | $9K | 0.00% | LON |
| 3112 | N/A | N/A | Jul 2024 | 6,400,000 | $8K | 0.00% | DCR |
| 3113 | General Electric Co | 369604CA9 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 3114 | Reworld Holding Corp Term Loan C | CVA | Jul 2024 | 6,989 | $7K | 0.00% | LON |
| 3115 | Callaway Golf Co Term Loan B | CALY | Jul 2024 | 6,575 | $7K | 0.00% | LON |
| 3116 | Bright Bidco - 4A2 Shares | N/A | Jul 2024 | 14,600 | $5K | 0.00% | EC |
| 3117 | N/A | N/A | Jul 2024 | 1,000,000 | $5K | 0.00% | DCR |
| 3118 | N/A | N/A | Jul 2024 | 1,997,347 | $5K | 0.00% | DCR |
| 3119 | N/A | N/A | Jul 2024 | 1 | $4K | 0.00% | DFE |
| 3120 | Invenergy Thermal Operating I LLC | N/A | Jul 2024 | 3,851 | $4K | 0.00% | LON |
| 3121 | Bright Bidco - 1145 Shares | N/A | Jul 2024 | 10,688 | $4K | 0.00% | EC |
| 3122 | N/A | N/A | Jul 2024 | 1 | $3K | 0.00% | DFE |
| 3123 | N/A | N/A | Jul 2024 | 1 | $2K | 0.00% | DFE |
| 3124 | N/A | N/A | Jul 2024 | 878,833 | $2K | 0.00% | DCR |
| 3125 | N/A | N/A | Jul 2024 | 1 | $1K | 0.00% | DFE |
| 3126 | Northwest Acquisitions ULC / Dominion Finco Inc | 66727WAA0 | Jul 2024 | 19,888,000 | $199 | 0.00% | DBT |
| 3127 | Riverbed Technology Inc | N/A | Jul 2024 | 13,889 | $139 | 0.00% | EC |
| 3128 | N/A | WNH6C | Jul 2024 | 1 | $92 | 0.00% | DIR |
| 3129 | MLN US Holdco LLC | N/A | Jul 2024 | 1,028 | $51 | 0.00% | EC |
| 3130 | High Ridge Brands - Escrow | N/A | Jul 2024 | 15,607,000 | $0 | 0.00% | DBT |
| 3131 | Sovcombank Via Sovcom Capital DAC - Escrow | N/A | Jul 2024 | 230,000 | $0 | 0.00% | DBT |
| 3132 | Cyborg Oldco DC Holdings Inc Term Loan B | COLBUY | Jul 2024 | 453,531 | $0 | 0.00% | LON |
| 3133 | SportsNet New York | N/A | Jul 2024 | 22,177,995 | $0 | 0.00% | LON |
| 3134 | Samarco Mineracao SA Escrow Shares | N/A | Jul 2024 | 550,000 | $0 | 0.00% | DBT |
| 3135 | N/A | N/A | Jul 2024 | 1 | $-2086 | -0.00% | DFE |
| 3136 | N/A | N/A | Jul 2024 | 1 | $-2425 | -0.00% | DFE |
| 3137 | N/A | N/A | Jul 2024 | 1 | $-2447 | -0.00% | DFE |
| 3138 | N/A | N/A | Jul 2024 | 1 | $-2500 | -0.00% | DFE |
| 3139 | N/A | N/A | Jul 2024 | 1 | $-2680 | -0.00% | DFE |
| 3140 | N/A | N/A | Jul 2024 | 1 | $-2731 | -0.00% | DFE |
| 3141 | N/A | N/A | Jul 2024 | 9,600,000 | $-3013 | -0.00% | DCR |
| 3142 | N/A | TUH6C | Jul 2024 | 24 | $-8158 | -0.00% | DIR |
| 3143 | N/A | N/A | Jul 2024 | 1 | $-9264 | -0.00% | DFE |
| 3144 | N/A | N/A | Jul 2024 | 1 | $-12378 | -0.00% | DFE |
| 3145 | N/A | N/A | Jul 2024 | 1 | $-24984 | -0.00% | DFE |
| 3146 | N/A | N/A | Jul 2024 | 1,175,000,000 | $-28214 | -0.00% | DIR |
| 3147 | N/A | N/A | Jul 2024 | 376,000 | $-44653 | -0.00% | DCR |
| 3148 | N/A | N/A | Jul 2024 | 376,000 | $-44653 | -0.00% | DCR |
| 3149 | N/A | N/A | Jul 2024 | 2,010,000 | $-53406 | -0.00% | DCR |
| 3150 | N/A | UXYH6C | Jul 2024 | 52 | $-69697 | -0.00% | DIR |
| 3151 | N/A | N/A | Jul 2024 | 1 | $-87165 | -0.00% | DFE |
| 3152 | N/A | N/A | Jul 2024 | 1 | $-102295 | -0.00% | DFE |
| 3153 | N/A | N/A | Jul 2024 | 1,130,000 | $-111043 | -0.00% | DCR |
| 3154 | N/A | N/A | Jul 2024 | 4,400,000 | $-115879 | -0.01% | DCR |
| 3155 | N/A | N/A | Jul 2024 | 930,000 | $-118888 | -0.01% | DCR |
| 3156 | N/A | N/A | Jul 2024 | 1 | $-132116 | -0.01% | DFE |
| 3157 | N/A | TYH6C | Jul 2024 | 178 | $-194050 | -0.01% | DIR |
| 3158 | N/A | N/A | Jul 2024 | 9,222,000 | $-232936 | -0.01% | DCR |
| 3159 | N/A | N/A | Jul 2024 | 1 | $-275985 | -0.01% | DFE |
| 3160 | N/A | N/A | Jul 2024 | 13,417,000 | $-302165 | -0.01% | DCR |
| 3161 | Fannie Mae or Freddie Mac | 01F022428 | Jan 2026 | 1,800,000 | $-1699543 | -0.07% | ABS-MBS |