Holdings (Monthly)
Guide ↗
SIMT Multi-Asset Income Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | FVU26 | Dec 2024 | 203 | $21.7M | 4.31% | DIR |
| 2 | MORGAN STANLEY & CO, INC | 1TUU26 | Dec 2024 | 49 | $10.1M | 2.00% | DIR |
| 3 | United States of America | 912797UW5 | Jun 2026 | 5,900,000 | $5.9M | 1.16% | DBT |
| 4 | United States of America | 912797RF6 | Jun 2026 | 4,000,000 | $4.0M | 0.79% | DBT |
| 5 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 11,240 | $2.9M | 0.57% | EC |
| 6 | Altria Group, Inc. | 02209S103 | Dec 2024 | 37,703 | $2.7M | 0.54% | EC |
| 7 | DBS GROUP HOLDINGS LTD | N/A | Dec 2024 | 50,419 | $2.6M | 0.51% | EC |
| 8 | Novartis AG | N/A | Dec 2024 | 15,337 | $2.4M | 0.48% | EC |
| 9 | ABBVIE INC. | 00287Y109 | Dec 2024 | 9,367 | $2.4M | 0.47% | EC |
| 10 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 18,295 | $2.4M | 0.47% | EC |
| 11 | GSK PLC | N/A | Dec 2024 | 87,869 | $2.3M | 0.46% | EC |
| 12 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 27,495 | $2.2M | 0.44% | EC |
| 13 | Philip Morris International Inc. | 718172109 | Dec 2024 | 12,284 | $2.2M | 0.44% | EC |
| 14 | Pepsico, Inc. | 713448108 | Dec 2024 | 16,316 | $2.2M | 0.44% | EC |
| 15 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2024 | 9,772 | $2.2M | 0.43% | EC |
| 16 | NETEASE, INC. | N/A | Dec 2024 | 81,953 | $2.1M | 0.42% | EC |
| 17 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 36,473 | $2.1M | 0.42% | EC |
| 18 | ORACLE CORPORATION | 68389XCJ2 | Dec 2024 | 2,035,000 | $2.1M | 0.42% | DBT |
| 19 | AMGEN INC. | N/A | Dec 2024 | 5,758 | $2.1M | 0.41% | EC |
| 20 | COMCAST CORPORATION | 20030N101 | Jun 2026 | 80,485 | $2.0M | 0.39% | EC |
| 21 | INTESA SANPAOLO SPA | N/A | Dec 2024 | 286,821 | $2.0M | 0.39% | EC |
| 22 | CQS US CLO LTD | 12659UAS1 | Dec 2024 | 1,850,000 | $1.8M | 0.37% | ABS-CBDO |
| 23 | PFIZER INC. | 717081103 | Jun 2026 | 76,402 | $1.8M | 0.37% | EC |
| 24 | ABBOTT LABORATORIES | N/A | Dec 2024 | 20,267 | $1.8M | 0.36% | EC |
| 25 | SANOFI SA | N/A | Dec 2024 | 21,215 | $1.8M | 0.36% | EC |
| 26 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | N/A | Dec 2024 | 1,825,000 | $1.8M | 0.36% | DBT |
| 27 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 16,409 | $1.8M | 0.36% | EC |
| 28 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 42,461 | $1.8M | 0.36% | EC |
| 29 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 12,258 | $1.8M | 0.36% | EC |
| 30 | Industria de Diseno Textil, S.A. | E6282N100 | Dec 2024 | 27,461 | $1.7M | 0.34% | EC |
| 31 | BANK OF AMERICA CORPORATION | 060505GR9 | Jun 2026 | 1,705,000 | $1.7M | 0.33% | DBT |
| 32 | Mondelez International, Inc. | 609207105 | Dec 2024 | 28,825 | $1.7M | 0.33% | EC |
| 33 | Swedbank AB | N/A | Dec 2024 | 44,188 | $1.7M | 0.33% | EC |
| 34 | ALLY FINANCIAL INC. | 02005NBN9 | Dec 2024 | 1,670,000 | $1.6M | 0.32% | DBT |
| 35 | PAYCHEX, INC. | 704326107 | Jun 2026 | 16,175 | $1.6M | 0.32% | EC |
| 36 | CME GROUP INC. | 12572Q105 | Dec 2024 | 6,989 | $1.5M | 0.31% | EC |
| 37 | INFOSYS LIMITED | N/A | Dec 2024 | 144,695 | $1.5M | 0.30% | EC |
| 38 | MV24 CAPITAL B.V | N53766AA4 | Dec 2024 | 1,539,109 | $1.5M | 0.30% | DBT |
| 39 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 9,166 | $1.5M | 0.30% | EC |
| 40 | BROWN GROUP HOLDING, LLC | 11565HAD8 | Jun 2026 | 1,509,721 | $1.5M | 0.30% | LON |
| 41 | N/A | 02862PAA5 | Dec 2024 | 1,304,490 | $1.5M | 0.29% | DBT |
| 42 | NRG ENERGY 3/24 COV-LITE TLB | 62937NBC0 | Dec 2024 | 1,477,387 | $1.5M | 0.29% | LON |
| 43 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 55,223 | $1.5M | 0.29% | EC |
| 44 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Jun 2026 | 1,630,000 | $1.5M | 0.29% | DBT |
| 45 | BCPE EMPIRE HOLDINGS, INC. | 05550HAQ8 | Jun 2026 | 1,477,500 | $1.5M | 0.29% | LON |
| 46 | Petroleos de Venezuela, S.A. | P7807HAT2 | Dec 2024 | 3,790,000 | $1.4M | 0.28% | DBT |
| 47 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 46,958 | $1.4M | 0.28% | EC |
| 48 | Republique du Congo | N/A | Dec 2024 | 1,470,000 | $1.4M | 0.28% | DBT |
| 49 | T. ROWE PRICE GROUP, INC. | 74144T108 | Dec 2024 | 12,264 | $1.4M | 0.28% | EC |
| 50 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAG5 | Jun 2026 | 1,425,000 | $1.4M | 0.27% | DBT |
| 51 | Republique de Cote d'Ivoire | BM7280605 | Dec 2024 | 1,210,000 | $1.4M | 0.27% | DBT |
| 52 | TEAM HEALTH HOLDINGS, INC. | 87817AAB3 | Jun 2026 | 1,330,065 | $1.4M | 0.27% | DBT |
| 53 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Dec 2024 | 1,371,000 | $1.3M | 0.26% | DBT |
| 54 | PEMBINA PIPELINE CORPORATION | 706327103 | Dec 2024 | 28,675 | $1.3M | 0.26% | EC |
| 55 | IMPERIAL BRANDS PLC | N/A | Dec 2024 | 35,603 | $1.3M | 0.26% | EC |
| 56 | CARS DB | 12510HAU4 | Dec 2024 | 1,300,000 | $1.3M | 0.26% | ABS-MBS |
| 57 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 16,578 | $1.3M | 0.26% | EC |
| 58 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BF1 | Dec 2024 | 1,260,000 | $1.3M | 0.25% | DBT |
| 59 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jun 2026 | 10,199 | $1.3M | 0.25% | EC |
| 60 | BLUE OWL ASSET LEASING TRUST | 095921AD4 | Dec 2024 | 1,250,000 | $1.3M | 0.25% | ABS-MBS |
| 61 | U.S.I. 12/24 (2029) COV-LITE TLD | 90351NAR6 | Jun 2026 | 1,262,186 | $1.3M | 0.25% | LON |
| 62 | SALESFORCE, INC. | 79466LAS3 | Jun 2026 | 1,250,000 | $1.2M | 0.25% | DBT |
| 63 | Edelman Finl Engines Ctr LLC | 27943UAN6 | Jun 2026 | 1,237,469 | $1.2M | 0.25% | LON |
| 64 | AMWINS GROUP, INC. | 03234TBB3 | Jun 2026 | 1,262,218 | $1.2M | 0.24% | LON |
| 65 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972FAC6 | Jun 2026 | 1,250,000 | $1.2M | 0.24% | LON |
| 66 | LAD AUTO RECEIVABLES TRUST | 505920AG3 | Dec 2024 | 1,200,000 | $1.2M | 0.24% | ABS-MBS |
| 67 | NN Group N.V. | N/A | Dec 2024 | 13,887 | $1.2M | 0.24% | EC |
| 68 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jun 2026 | 1,201,000 | $1.2M | 0.24% | DBT |
| 69 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Dec 2024 | 1,195,000 | $1.2M | 0.24% | DBT |
| 70 | MCCLATCHY MEDIA COMPANY, LLC | 00456LAA0 | Dec 2024 | 1,154,000 | $1.2M | 0.23% | DBT |
| 71 | Mexico City Airport Trust | 59284MAC8 | Dec 2024 | 1,190,000 | $1.2M | 0.23% | DBT |
| 72 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 1,140,000 | $1.2M | 0.23% | DBT |
| 73 | WELLS FARGO & COMPANY | 95000U3B7 | Dec 2024 | 1,155,000 | $1.1M | 0.23% | DBT |
| 74 | JPMORGAN CHASE & CO. | 48128AAJ2 | Jun 2026 | 1,120,000 | $1.1M | 0.23% | DBT |
| 75 | T-MOBILE USA, INC. | 87264AAZ8 | Dec 2024 | 1,416,000 | $1.1M | 0.23% | DBT |
| 76 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Dec 2024 | 1,076,000 | $1.1M | 0.23% | DBT |
| 77 | AT&T INC. | 00206RMM1 | Dec 2024 | 1,338,000 | $1.1M | 0.22% | DBT |
| 78 | SALESFORCE, INC. | 79466LAU8 | Jun 2026 | 1,120,000 | $1.1M | 0.22% | DBT |
| 79 | Aena, S.M.E., S.A. | E526LK101 | Jun 2026 | 36,630 | $1.1M | 0.22% | EC |
| 80 | OSMOSIS BUYER LIMITED | 00132UAQ7 | Jun 2026 | 1,091,750 | $1.1M | 0.22% | LON |
| 81 | Luna 1.5 S.a r.l. | 550356AA7 | Jun 2026 | 1,013,000 | $1.1M | 0.22% | DBT |
| 82 | SNAP-ON INCORPORATED | 833034101 | Jun 2026 | 2,648 | $1.1M | 0.21% | EC |
| 83 | META PLATFORMS, INC. | 30303MAE2 | Jun 2026 | 1,175,000 | $1.1M | 0.21% | DBT |
| 84 | Svenska Handelsbanken AB | N/A | Dec 2024 | 72,184 | $1.1M | 0.21% | EC |
| 85 | ROCK TRUST | 74970WAA8 | Dec 2024 | 1,050,000 | $1.1M | 0.21% | ABS-MBS |
| 86 | BBCMS TRUST | 05548WAA5 | Dec 2024 | 1,100,000 | $1.0M | 0.21% | ABS-MBS |
| 87 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Dec 2024 | 1,045,000 | $1.0M | 0.21% | DBT |
| 88 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 190,145 | $1.0M | 0.20% | EC |
| 89 | BAHA TRUST | 05493XAE0 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 90 | MCDERMOTT INTERNATIONAL/LUMMUS 7/25 COV-LITE | 45232UAH1 | Jun 2026 | 1,040,000 | $1.0M | 0.20% | LON |
| 91 | Truist Financial Corporation | 89832QAD1 | Dec 2024 | 1,025,000 | $1.0M | 0.20% | DBT |
| 92 | ENCORE CAPITAL GROUP, INC. | 292554AT9 | Jun 2026 | 1,020,000 | $1.0M | 0.20% | DBT |
| 93 | FCCU AUTO RECEIVABLES TRUST | 30336CAN5 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 94 | FCCU AUTO RECEIVABLES TRUST | 30336CAL9 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 95 | CARMAX SELECT RECEIVABLES TRUST | 14319FAG8 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 96 | LANDMARK DATA CENTERS | 538908AE4 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 97 | OCTANE RECEIVABLES TRUST | 67578YAD8 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 98 | AVIS BUDGET RENTAL CAR FUNDING | 05377RKK9 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 99 | PRKCM TRUST | 69391XAE9 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 100 | COREWEAVE, INC. | 21873SAB4 | Jun 2026 | 1,005,000 | $1.0M | 0.20% | DBT |
| 101 | MARINER FINANCE ISSUANCE TRUST | 567928AD8 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 102 | VISTA POINT SECURITIZATION TRUST | 92839HAD8 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 103 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943CAB7 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 104 | MARINER FINANCE ISSUANCE TRUST | 567928AC0 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 105 | COLLEGE AVE STUDENT LOANS LLC | 19423UAC6 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 106 | PRKCM TRUST | 69391XAD1 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 107 | TOWD POINT MORTGAGE TRUST | 89183EAB7 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 108 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943FAC8 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 109 | BUSINESS JET SECURITIES LLC | 12013JAE8 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 110 | SCCU AUTO RECEIVABLES TRUST | 78436RAN0 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 111 | FAIR ISAAC CORPORATION | 303250AJ3 | Jun 2026 | 1,020,000 | $1.0M | 0.20% | DBT |
| 112 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBH0 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 113 | ELM TRUST | 26860XAJ0 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 114 | ELM TRUST | 26860XAL5 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 115 | VERUS SECURITIZATION TRUST | 92540NAD5 | Dec 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 116 | VISTA POINT SECURITIZATION TRUST | 92842NAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 117 | ELM TRUST | 26860XAG6 | Dec 2024 | 1,000,000 | $1000K | 0.20% | ABS-MBS |
| 118 | Republica Argentina | 040114HT0 | Dec 2024 | 1,245,672 | $995K | 0.20% | DBT |
| 119 | DATABANK ISSUER, LLC | 23802WAR2 | Jun 2026 | 1,000,000 | $995K | 0.20% | ABS-MBS |
| 120 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943MAD1 | Jun 2026 | 1,000,000 | $995K | 0.20% | ABS-MBS |
| 121 | BX COMMERCIAL MORTGAGE TRUST | 05613GAE2 | Dec 2024 | 1,000,000 | $994K | 0.20% | ABS-MBS |
| 122 | GODDARD FUNDING LLC | 380241AC3 | Dec 2024 | 985,000 | $994K | 0.20% | ABS-MBS |
| 123 | VERTICAL BRIDGE CC LLC | 92535VAQ5 | Jun 2026 | 1,000,000 | $990K | 0.20% | ABS-MBS |
| 124 | SMB PRIVATE EDUCATION LOAN TRUST | 83207VAC2 | Dec 2024 | 1,000,000 | $988K | 0.20% | ABS-MBS |
| 125 | BROADCOM INC. | 11135FCU3 | Jun 2026 | 1,080,000 | $985K | 0.20% | DBT |
| 126 | BX COMMERCIAL MORTGAGE TRUST | 05613GAC6 | Dec 2024 | 1,000,000 | $984K | 0.20% | ABS-MBS |
| 127 | NATWEST GROUP PLC | N/A | Dec 2024 | 760,000 | $983K | 0.20% | DBT |
| 128 | Koninklijke KPN N.V. | N/A | Dec 2024 | 198,498 | $981K | 0.19% | EC |
| 129 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Jun 2026 | 960,000 | $978K | 0.19% | DBT |
| 130 | BARCLAYS PLC | 06738EBX2 | Jun 2026 | 930,000 | $977K | 0.19% | DBT |
| 131 | JANE STREET 12/24 TLB | 47077DAM2 | Jun 2026 | 984,416 | $975K | 0.19% | LON |
| 132 | NELNET STUDENT LOAN TRUST | 64035UAD0 | Jun 2026 | 1,000,000 | $970K | 0.19% | ABS-MBS |
| 133 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAJ3 | Jun 2026 | 1,000,000 | $970K | 0.19% | ABS-MBS |
| 134 | GBX LEASING LLC | 361528AC6 | Dec 2024 | 951,886 | $966K | 0.19% | ABS-MBS |
| 135 | HARVEST COMMERCIAL CAPITAL LOAN TRUST | 41757CAE2 | Jun 2026 | 950,226 | $963K | 0.19% | ABS-MBS |
| 136 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | Jun 2026 | 44,782 | $963K | 0.19% | EC |
| 137 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAH1 | Jun 2026 | 943,749 | $956K | 0.19% | ABS-MBS |
| 138 | CHAMP ACQUISITION CORPORATION | 15807XAA8 | Dec 2024 | 910,000 | $952K | 0.19% | DBT |
| 139 | DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. | 23344MAM0 | Jun 2026 | 945,170 | $946K | 0.19% | LON |
| 140 | Power Solutions 5/26 (USD) Cov-Lite | C8000CAR4 | Jun 2026 | 945,250 | $945K | 0.19% | LON |
| 141 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 2,570,000 | $942K | 0.19% | DBT |
| 142 | QUIKRETE HOLDINGS, INC. | 74839XAL3 | Jun 2026 | 940,500 | $939K | 0.19% | LON |
| 143 | COINMACH/CSC SERVICEWORKS/AIR-SERV 1/26 FL20 | 22946QAC7 | Jun 2026 | 1,254,000 | $939K | 0.19% | LON |
| 144 | THOR LLC | 884919AC5 | Jun 2026 | 942,017 | $937K | 0.19% | ABS-MBS |
| 145 | EXPRESS OIL/MAVIS TIRE 1/25 TL | 57777YAG1 | Jun 2026 | 938,125 | $936K | 0.19% | LON |
| 146 | Partners Group Holding AG | N/A | Dec 2024 | 1,139 | $934K | 0.19% | EC |
| 147 | MARS, INCORPORATED | 571676BA2 | Jun 2026 | 925,000 | $929K | 0.18% | DBT |
| 148 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Dec 2024 | 917,000 | $923K | 0.18% | DBT |
| 149 | Madison IAQ/Madison Air 5/26 Cov-Lite TLB | 55759VAG3 | Jun 2026 | 914,421 | $912K | 0.18% | LON |
| 150 | FERTITTA ENTERTAINMENT, LLC | 31556PAB3 | Jun 2026 | 904,638 | $903K | 0.18% | LON |
| 151 | OPAL BIDCO SAS | 68348BAA1 | Jun 2026 | 885,000 | $903K | 0.18% | DBT |
| 152 | ANKURA 12/24 COV-LITE | 03539PAJ7 | Dec 2024 | 953,458 | $900K | 0.18% | LON |
| 153 | SINCLAIR TELEVISION GROUP, INC. | 829259BH2 | Jun 2026 | 875,000 | $899K | 0.18% | DBT |
| 154 | CARS MTI-1 LP | 14576AAC6 | Jun 2026 | 972,500 | $898K | 0.18% | ABS-MBS |
| 155 | Euro Garages/EG Group 2/26 | 28228QAB5 | Jun 2026 | 894,000 | $896K | 0.18% | LON |
| 156 | GREAT-WEST LIFECO INC. | 39138C106 | Dec 2024 | 14,062 | $896K | 0.18% | EC |
| 157 | PT Bank Central Asia Tbk | N/A | Dec 2024 | 2,873,216 | $895K | 0.18% | EC |
| 158 | R&R Ice Cream/Froneri 9/24 (USD) TL | G3679YAK8 | Jun 2026 | 902,000 | $895K | 0.18% | LON |
| 159 | FLOW CONTROL GROUP/FCG 2/26 COV-LITE | 30260UAM7 | Jun 2026 | 892,000 | $895K | 0.18% | LON |
| 160 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07336PAC8 | Dec 2024 | 890,366 | $893K | 0.18% | ABS-MBS |
| 161 | N/A | 316502AE3 | Jun 2026 | 900,000 | $893K | 0.18% | DBT |
| 162 | PUBLIC BANK BHD | N/A | Dec 2024 | 754,054 | $889K | 0.18% | EC |
| 163 | GENTING NEW YORK LLC | 37255JAB8 | Dec 2024 | 860,000 | $885K | 0.18% | DBT |
| 164 | CLOUD SOFTWARE GROUP, INC. | 88632QAE3 | Jun 2026 | 910,000 | $883K | 0.18% | DBT |
| 165 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Dec 2024 | 26,894 | $881K | 0.17% | EC |
| 166 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 25,113 | $874K | 0.17% | EC |
| 167 | BX COMMERCIAL MORTGAGE TRUST | 12433CAE5 | Dec 2024 | 867,251 | $871K | 0.17% | ABS-MBS |
| 168 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jun 2026 | 36,699 | $870K | 0.17% | EC |
| 169 | LEVEL 3 FINANCING, INC. | 527298CQ4 | Jun 2026 | 810,000 | $870K | 0.17% | DBT |
| 170 | FIGRE TRUST | 31684JAB2 | Dec 2024 | 862,236 | $868K | 0.17% | ABS-MBS |
| 171 | Discovery Energy/Kohler 1/26 (USD) Cov-Lite | 25472PAD2 | Jun 2026 | 866,254 | $867K | 0.17% | LON |
| 172 | Republique du Benin | 08205QAC2 | Jun 2026 | 800,000 | $863K | 0.17% | DBT |
| 173 | CITIGROUP INC. | 172967QJ3 | Jun 2026 | 845,000 | $861K | 0.17% | DBT |
| 174 | Chunghwa Telecom Co., Ltd. | N/A | Dec 2024 | 193,869 | $861K | 0.17% | EC |
| 175 | DAE AVIATION (STANDARD AERO) 10/24 TLB1 | 26812CAN6 | Jun 2026 | 858,467 | $860K | 0.17% | LON |
| 176 | UNLOCK HEA TRUST | 91530QAA8 | Dec 2024 | 857,128 | $854K | 0.17% | ABS-MBS |
| 177 | COMMONBOND STUDENT LOAN TRUST | 20268AAB8 | Jun 2026 | 1,030,128 | $850K | 0.17% | ABS-MBS |
| 178 | SUNNOVA HESTIA I ISSUER LLC | 86746FAA2 | Dec 2024 | 881,802 | $847K | 0.17% | ABS-MBS |
| 179 | EXPAND ENERGY CORPORATION | 845467AT6 | Dec 2024 | 865,000 | $843K | 0.17% | DBT |
| 180 | FOUNDATION FINANCE TRUST | 35041LAD2 | Jun 2026 | 850,717 | $841K | 0.17% | ABS-MBS |
| 181 | Rockwood Service/Acuren 5/26 Cov-Lite | 00036YAE3 | Jun 2026 | 837,277 | $837K | 0.17% | LON |
| 182 | ONEMAIN FINANCE CORP | 682691AK6 | Jun 2026 | 820,000 | $834K | 0.17% | DBT |
| 183 | MALAYAN BANKING BERHAD | N/A | Dec 2024 | 312,908 | $828K | 0.16% | EC |
| 184 | NEXSTAR MEDIA INC. | 65346UAB5 | Jun 2026 | 820,000 | $820K | 0.16% | DBT |
| 185 | HARVEST COMMERCIAL CAPITAL LOAN TRUST | 417927AB6 | Dec 2024 | 813,995 | $818K | 0.16% | ABS-MBS |
| 186 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92257HAF6 | Dec 2024 | 942,340 | $817K | 0.16% | ABS-MBS |
| 187 | API GROUP DE, INC. | 001877AA7 | Dec 2024 | 851,000 | $816K | 0.16% | DBT |
| 188 | PITNEY BOWES INC. | 72448FAW5 | Jun 2026 | 816,597 | $815K | 0.16% | LON |
| 189 | PRAIRIE ACQUIROR/TALLGRASS ENERGY 01/26 | 73955HAG9 | Jun 2026 | 812,682 | $815K | 0.16% | LON |
| 190 | CLI FUNDING LLC | 12572DAA2 | Jun 2026 | 821,318 | $811K | 0.16% | ABS-MBS |
| 191 | FINECOBANK BANCA FINECO S.P.A. | N/A | Dec 2024 | 32,216 | $811K | 0.16% | EC |
| 192 | IRV TRUST | 45006HAA9 | Jun 2026 | 800,000 | $806K | 0.16% | ABS-MBS |
| 193 | KENNEDY-WILSON, INC. | 489399AS4 | Jun 2026 | 787,000 | $804K | 0.16% | DBT |
| 194 | BHMS MORTGAGE TRUST | 088928AA4 | Jun 2026 | 800,000 | $803K | 0.16% | ABS-MBS |
| 195 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Dec 2024 | 800,000 | $802K | 0.16% | DBT |
| 196 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Dec 2024 | 802,000 | $802K | 0.16% | DBT |
| 197 | STONEPEAK MOTION HOLDCO LIMITED | 86185LAA7 | Jun 2026 | 799,000 | $800K | 0.16% | DBT |
| 198 | CHAMBERLAIN/CHARIOT BUYER 7/25 TLB | 15963CAE6 | Jun 2026 | 798,070 | $798K | 0.16% | LON |
| 199 | DIRECTV FINANCING, LLC | 25461LAE2 | Jun 2026 | 785,000 | $798K | 0.16% | DBT |
| 200 | GENESIS ENERGY, L.P. | 37185LAS1 | Jun 2026 | 800,000 | $794K | 0.16% | DBT |
| 201 | BEST BUY CO., INC. | N/A | Dec 2024 | 10,405 | $790K | 0.16% | EC |
| 202 | PR RNO PROPERTY OWNER 1, LLC | 69393LAA1 | Jun 2026 | 790,000 | $789K | 0.16% | DBT |
| 203 | RISEWELL HOMES INC. | 645370AG2 | Jun 2026 | 770,000 | $786K | 0.16% | DBT |
| 204 | SUNOCO LP | 86765KAE9 | Jun 2026 | 755,000 | $785K | 0.16% | DBT |
| 205 | ARBY'S/INSPIRE BRANDS 11/25 COV-LITE | 44988LAM9 | Jun 2026 | 783,532 | $783K | 0.16% | LON |
| 206 | VISTA POINT SECURITIZATION TRUST | 92842UAA0 | Jun 2026 | 783,316 | $783K | 0.16% | ABS-MBS |
| 207 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jun 2026 | 770,000 | $781K | 0.15% | DBT |
| 208 | SNAP INC. | 83304AAL0 | Jun 2026 | 800,000 | $780K | 0.15% | DBT |
| 209 | LCM INVESTMENTS HOLDINGS II, LLC | 50190EAA2 | Dec 2024 | 795,000 | $774K | 0.15% | DBT |
| 210 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAF3 | Dec 2024 | 743,000 | $774K | 0.15% | DBT |
| 211 | HARVEST COMMERCIAL CAPITAL LOAN TRUST | 417927AA8 | Dec 2024 | 764,197 | $772K | 0.15% | ABS-MBS |
| 212 | BROADSTREET PARTNERS GROUP, LLC | 11135RAA3 | Dec 2024 | 790,000 | $771K | 0.15% | DBT |
| 213 | UGI International, LLC | N/A | Dec 2024 | 656,000 | $767K | 0.15% | DBT |
| 214 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Dec 2024 | 735,000 | $767K | 0.15% | DBT |
| 215 | ICAHN ENTERPRISES L.P. | 451102CK1 | Jun 2026 | 775,000 | $764K | 0.15% | DBT |
| 216 | Petroleos Mexicanos | 71654QDC3 | Jun 2026 | 740,000 | $760K | 0.15% | DBT |
| 217 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07337GAC7 | Jun 2026 | 754,329 | $756K | 0.15% | ABS-MBS |
| 218 | COLT MORTGAGE LOAN TRUST | 196920AF9 | Jun 2026 | 750,000 | $756K | 0.15% | ABS-MBS |
| 219 | Go Daddy 12/24 B8 TLB | N/A | Dec 2024 | 773,038 | $755K | 0.15% | LON |
| 220 | SNAP INC. | 83304AAM8 | Jun 2026 | 780,000 | $755K | 0.15% | DBT |
| 221 | HILTON GRAND VACATIONS TRUST | 43283NAC1 | Dec 2024 | 753,760 | $754K | 0.15% | ABS-MBS |
| 222 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 750,000 | $752K | 0.15% | DBT |
| 223 | TESLA SUSTAINABLE ENERGY TRUST | 88164AAE4 | Dec 2024 | 750,000 | $750K | 0.15% | ABS-MBS |
| 224 | COLT MORTGAGE LOAN TRUST | 196919AD6 | Dec 2024 | 750,000 | $747K | 0.15% | ABS-MBS |
| 225 | USQ RAIL I LLC | 90352WAD6 | Dec 2024 | 777,238 | $741K | 0.15% | ABS-MBS |
| 226 | SIRIUS XM RADIO LLC | 82967NBJ6 | Dec 2024 | 755,000 | $735K | 0.15% | DBT |
| 227 | ACRISURE, LLC | 00489LAH6 | Dec 2024 | 835,000 | $735K | 0.15% | DBT |
| 228 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Dec 2024 | 720,000 | $729K | 0.14% | DBT |
| 229 | DEEP BLUE 9/25 TL | N/A | Dec 2024 | 725,000 | $726K | 0.14% | LON |
| 230 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 740,000 | $725K | 0.14% | DBT |
| 231 | FOUNDATION FINANCE TRUST | 349941AD6 | Jun 2026 | 698,256 | $725K | 0.14% | ABS-MBS |
| 232 | TELSTRA GROUP LIMITED | N/A | Dec 2024 | 205,804 | $722K | 0.14% | EC |
| 233 | OCCIDENTAL PETROLEUM CORPORATION | 674599DH5 | Dec 2024 | 600,000 | $715K | 0.14% | DBT |
| 234 | COMPUTERSHARE LIMITED | N/A | Dec 2024 | 26,921 | $713K | 0.14% | EC |
| 235 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Jun 2026 | 714,000 | $712K | 0.14% | DBT |
| 236 | Federal Republic of Nigeria | 65412JAH6 | Dec 2024 | 690,000 | $703K | 0.14% | DBT |
| 237 | HLF FINANCING SARL, LLC | 40390DAE5 | Jun 2026 | 690,000 | $699K | 0.14% | DBT |
| 238 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Dec 2024 | 725,000 | $695K | 0.14% | DBT |
| 239 | U S BANK NATIONAL ASSOCIATION | 90355PAF3 | Jun 2026 | 686,220 | $694K | 0.14% | ABS-MBS |
| 240 | Republica de Angola | 035198AE0 | Dec 2024 | 740,000 | $693K | 0.14% | DBT |
| 241 | Duravant 11/25 (USD) Cov-Lite TL | 26658NAT6 | Jun 2026 | 689,133 | $692K | 0.14% | LON |
| 242 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85571RAA8 | Dec 2024 | 696,956 | $692K | 0.14% | ABS-MBS |
| 243 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAG4 | Dec 2024 | 685,000 | $690K | 0.14% | ABS-MBS |
| 244 | GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571MAH1 | Dec 2024 | 671,562 | $688K | 0.14% | ABS-MBS |
| 245 | NOBLE FINANCE II LLC | 65505PAA5 | Dec 2024 | 663,000 | $687K | 0.14% | DBT |
| 246 | WATSCO, INC. | 942622200 | Dec 2024 | 1,644 | $685K | 0.14% | EC |
| 247 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAF0 | Dec 2024 | 680,000 | $684K | 0.14% | ABS-MBS |
| 248 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259QAD9 | Dec 2024 | 672,254 | $681K | 0.14% | ABS-MBS |
| 249 | AHEAD DB HOLDINGS, LLC | 00866HAH8 | Jun 2026 | 693,247 | $681K | 0.14% | LON |
| 250 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 675,000 | $681K | 0.14% | DBT |
| 251 | Post Holdings, Inc. | 737446AV6 | Dec 2024 | 685,000 | $680K | 0.13% | DBT |
| 252 | MARS, INCORPORATED | 571676AZ8 | Jun 2026 | 675,000 | $680K | 0.13% | DBT |
| 253 | CQP HOLDCO LP | 12657NAA8 | Dec 2024 | 689,000 | $676K | 0.13% | DBT |
| 254 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185EAG8 | Jun 2026 | 690,000 | $676K | 0.13% | ABS-MBS |
| 255 | ARCIS 1/25 COV-LITE | 03958MAF4 | Jun 2026 | 674,629 | $675K | 0.13% | LON |
| 256 | ROCK TRUST | 74970WAG5 | Dec 2024 | 650,000 | $673K | 0.13% | ABS-MBS |
| 257 | Kingdom of Bahrain | 05675M2J2 | Dec 2024 | 740,000 | $673K | 0.13% | DBT |
| 258 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAA9 | Dec 2024 | 756,020 | $673K | 0.13% | ABS-MBS |
| 259 | TIDEWATER INC. | 88642RAE9 | Jun 2026 | 625,000 | $669K | 0.13% | DBT |
| 260 | NRG ENERGY, INC. | 629377CY6 | Jun 2026 | 666,000 | $666K | 0.13% | DBT |
| 261 | FREEDOM MORTGAGE CORPORATION | 35640YAJ6 | Dec 2024 | 665,000 | $665K | 0.13% | DBT |
| 262 | Republica de Colombia | 195325DR3 | Dec 2024 | 730,000 | $665K | 0.13% | DBT |
| 263 | AMGEN INC. | 031162DR8 | Dec 2024 | 652,000 | $663K | 0.13% | DBT |
| 264 | VENTURE GLOBAL LNG, INC. | 92332YAG6 | Jun 2026 | 675,000 | $663K | 0.13% | DBT |
| 265 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 670,000 | $658K | 0.13% | DBT |
| 266 | HYBAR, LLC | 44861JAA2 | Jun 2026 | 655,000 | $658K | 0.13% | DBT |
| 267 | BRAVO RESIDENTIAL FUNDING TRUST | 10568KAA6 | Dec 2024 | 658,420 | $654K | 0.13% | ABS-MBS |
| 268 | Banco Santander, S.A. | 05964HAV7 | Dec 2024 | 600,000 | $651K | 0.13% | DBT |
| 269 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 91825JAA8 | Jun 2026 | 653,170 | $650K | 0.13% | ABS-MBS |
| 270 | PRAIRIE ACQUIROR LP | 73943NAA4 | Dec 2024 | 625,000 | $649K | 0.13% | DBT |
| 271 | HILTON GRAND VACATIONS BORROWER LLC | 43284MAA6 | Dec 2024 | 665,000 | $649K | 0.13% | DBT |
| 272 | IMPERIAL FUND MORTGAGE TRUST | 45276NAB7 | Dec 2024 | 650,077 | $647K | 0.13% | ABS-MBS |
| 273 | THE MICHAELS COMPANIES, INC. | 59408QAB2 | Jun 2026 | 650,000 | $644K | 0.13% | DBT |
| 274 | Royaume du Maroc | 617726AL8 | Dec 2024 | 730,000 | $640K | 0.13% | DBT |
| 275 | INTESA SANPAOLO SPA | 46115HCF2 | Dec 2024 | 530,000 | $639K | 0.13% | DBT |
| 276 | DELEK LOGISTICS PARTNERS, LP | 24665FAE2 | Jun 2026 | 625,000 | $637K | 0.13% | DBT |
| 277 | FMC CORPORATION | 302491BA2 | Jun 2026 | 605,000 | $630K | 0.12% | DBT |
| 278 | COMMERZBANK Aktiengesellschaft. | N/A | Dec 2024 | 600,000 | $626K | 0.12% | DBT |
| 279 | SV RNO PROPERTY OWNER 1, LLC | 78488XAA2 | Jun 2026 | 635,000 | $626K | 0.12% | DBT |
| 280 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Dec 2024 | 595,000 | $625K | 0.12% | DBT |
| 281 | ASR Nederland N.V. | N/A | Dec 2024 | 8,265 | $625K | 0.12% | EC |
| 282 | API GROUP DE, INC. | 001877AB5 | Jun 2026 | 625,000 | $618K | 0.12% | DBT |
| 283 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PRE1 | Dec 2024 | 635,372 | $616K | 0.12% | DBT |
| 284 | LEVEL 3 FINANCING, INC. | 527298CN1 | Jun 2026 | 595,000 | $614K | 0.12% | DBT |
| 285 | ONESKY FLIGHT, LLC | 68278CAA3 | Dec 2024 | 580,000 | $613K | 0.12% | DBT |
| 286 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Jun 2026 | 750,000 | $613K | 0.12% | ABS-MBS |
| 287 | ALLIANT INSURANCE 7/25 COV-LITE TLB | 01881UAN5 | Jun 2026 | 618,754 | $610K | 0.12% | LON |
| 288 | COUGAR JV SUBSIDIARY, LLC | 22208WAA1 | Dec 2024 | 578,000 | $606K | 0.12% | DBT |
| 289 | TESLA SUSTAINABLE ENERGY TRUST | 881938AC8 | Jun 2026 | 600,000 | $602K | 0.12% | ABS-MBS |
| 290 | AFFIRM MASTER TRUST | 00833BAH1 | Jun 2026 | 600,000 | $601K | 0.12% | ABS-MBS |
| 291 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAA1 | Jun 2026 | 600,000 | $598K | 0.12% | DBT |
| 292 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PTU3 | Dec 2024 | 613,363 | $598K | 0.12% | DBT |
| 293 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | Dec 2024 | 610,000 | $598K | 0.12% | DBT |
| 294 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Dec 2024 | 3,900,562 | $597K | 0.12% | EC |
| 295 | ELEMENT MATERIALS 4/22 (USD) TL | 284375LE0 | Jun 2026 | 593,000 | $595K | 0.12% | LON |
| 296 | Gaming and Leisure Properties, Inc. | 36467J108 | Dec 2024 | 13,340 | $594K | 0.12% | EC |
| 297 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Dec 2024 | 21,232 | $594K | 0.12% | EC |
| 298 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31574PAE5 | Dec 2024 | 600,000 | $594K | 0.12% | ABS-MBS |
| 299 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Dec 2024 | 578,670 | $593K | 0.12% | ABS-MBS |
| 300 | CINEWORLD/REGAL 6/25 COV-LITE | 22834KAV3 | Jun 2026 | 591,030 | $592K | 0.12% | LON |
| 301 | UBS COMMERCIAL MORTGAGE TRUST | 90276CAH4 | Dec 2024 | 603,085 | $591K | 0.12% | ABS-MBS |
| 302 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 30,710 | $589K | 0.12% | EC |
| 303 | Republica de Guatemala | P5015VAE6 | Dec 2024 | 590,000 | $588K | 0.12% | DBT |
| 304 | Turkiye Cumhuriyeti | 900123CT5 | Dec 2024 | 560,000 | $584K | 0.12% | DBT |
| 305 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Dec 2024 | 560,000 | $583K | 0.12% | DBT |
| 306 | JANE STREET GROUP, LLC | 47077WAD0 | Dec 2024 | 580,000 | $580K | 0.12% | DBT |
| 307 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAA5 | Dec 2024 | 580,000 | $580K | 0.12% | DBT |
| 308 | RAND PARENT, LLC | 753272AA1 | Dec 2024 | 555,000 | $575K | 0.11% | DBT |
| 309 | RIVERS ENTERPRISE BORROWER, LLC | 76883NAA9 | Jun 2026 | 562,000 | $570K | 0.11% | DBT |
| 310 | MINERAL RESOURCES LIMITED | 603051AH6 | Jun 2026 | 580,000 | $570K | 0.11% | DBT |
| 311 | SEAWORLD PARKS & ENTERTAINMENT, INC. | 81282UAG7 | Dec 2024 | 582,000 | $570K | 0.11% | DBT |
| 312 | GEN II FUND SERVICES 11/24 TLB | 69381MAB1 | Jun 2026 | 569,250 | $568K | 0.11% | LON |
| 313 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Dec 2024 | 565,000 | $566K | 0.11% | DBT |
| 314 | BANCO MERCANTIL DEL NORTE S.A. | 05971PAB4 | Dec 2024 | 570,000 | $565K | 0.11% | DBT |
| 315 | SPRINT CAPITAL CORPORATION | 852060AT9 | Dec 2024 | 480,000 | $565K | 0.11% | DBT |
| 316 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82653HAD2 | Jun 2026 | 566,335 | $564K | 0.11% | ABS-MBS |
| 317 | The Bank of New York Mellon Corporation | 064058AS9 | Jun 2026 | 560,000 | $559K | 0.11% | DBT |
| 318 | Regal Rexnord Corporation | 758750AN3 | Dec 2024 | 535,000 | $558K | 0.11% | DBT |
| 319 | FIRSTCASH, INC. | 33767DAD7 | Jun 2026 | 540,000 | $555K | 0.11% | DBT |
| 320 | PRKCM TRUST | 69391XAC3 | Dec 2024 | 548,711 | $551K | 0.11% | ABS-MBS |
| 321 | NYC COMMERCIAL MORTGAGE TRUST | 67120UAC1 | Jun 2026 | 550,000 | $550K | 0.11% | ABS-MBS |
| 322 | ALLEGIANT TRAVEL COMPANY | 01748XAE2 | Jun 2026 | 540,000 | $547K | 0.11% | DBT |
| 323 | PAGAYA AI DEBT SELECTION TRUST | 69546UAA7 | Dec 2024 | 539,713 | $546K | 0.11% | ABS-MBS |
| 324 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Dec 2024 | 540,000 | $543K | 0.11% | DBT |
| 325 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAE3 | Jun 2026 | 550,000 | $543K | 0.11% | DBT |
| 326 | HCL TECHNOLOGIES LIMITED | Y3121G147 | Dec 2024 | 47,733 | $542K | 0.11% | EC |
| 327 | UNITI SERVICES LLC | 97382BAB5 | Jun 2026 | 515,000 | $542K | 0.11% | DBT |
| 328 | VERUS SECURITIZATION TRUST | 92540GAB4 | Dec 2024 | 535,783 | $540K | 0.11% | ABS-MBS |
| 329 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCE4 | Jun 2026 | 545,000 | $539K | 0.11% | DBT |
| 330 | VERUS SECURITIZATION TRUST | 92540GAC2 | Dec 2024 | 535,783 | $539K | 0.11% | ABS-MBS |
| 331 | MELCO RESORTS FINANCE LIMITED | 58547DAH2 | Dec 2024 | 525,000 | $538K | 0.11% | DBT |
| 332 | INVERSION ESCROW ISSUER, LLC | 46150DAA0 | Jun 2026 | 550,000 | $537K | 0.11% | DBT |
| 333 | AMERICAN FINANCIAL GROUP, INC. | N/A | Dec 2024 | 3,829 | $536K | 0.11% | EC |
| 334 | Republique du Benin | N/A | Dec 2024 | 478,000 | $534K | 0.11% | DBT |
| 335 | CITIGROUP INC. | 172967NU1 | Dec 2024 | 535,000 | $532K | 0.11% | DBT |
| 336 | OBX TRUST | 67120GAE8 | Dec 2024 | 532,055 | $532K | 0.11% | ABS-MBS |
| 337 | Gobierno de la Republica Dominicana | P3579ECF2 | Dec 2024 | 550,000 | $530K | 0.11% | DBT |
| 338 | JPMORGAN CHASE & CO. | 46647PDH6 | Dec 2024 | 530,000 | $529K | 0.11% | DBT |
| 339 | LEVEL 3 FINANCING, INC. | 527298CM3 | Jun 2026 | 515,000 | $529K | 0.11% | DBT |
| 340 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 525,000 | $529K | 0.10% | DBT |
| 341 | COLT MORTGAGE LOAN TRUST | 196919AC8 | Dec 2024 | 528,272 | $528K | 0.10% | ABS-MBS |
| 342 | COMMONBOND STUDENT LOAN TRUST | 20268BAB6 | Jun 2026 | 598,882 | $527K | 0.10% | ABS-MBS |
| 343 | COSTAR GROUP, INC. | 22160NAA7 | Dec 2024 | 585,000 | $526K | 0.10% | DBT |
| 344 | WELLS FARGO & COMPANY | 95002YAA1 | Dec 2024 | 500,000 | $526K | 0.10% | DBT |
| 345 | BANK OF AMERICA CORPORATION | 06051GKY4 | Dec 2024 | 525,000 | $526K | 0.10% | DBT |
| 346 | CTBC Financial Holding Co., Ltd. | N/A | Dec 2024 | 234,543 | $526K | 0.10% | EC |
| 347 | MORGAN STANLEY | 61747YEU5 | Dec 2024 | 525,000 | $521K | 0.10% | DBT |
| 348 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 18064PAD1 | Dec 2024 | 581,000 | $520K | 0.10% | DBT |
| 349 | QXO BUILDING PRODUCTS, INC. | 77583AAA8 | Jun 2026 | 510,000 | $520K | 0.10% | DBT |
| 350 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AX4 | Dec 2024 | 551,000 | $516K | 0.10% | DBT |
| 351 | ITC LIMITED | N/A | Dec 2024 | 170,074 | $516K | 0.10% | EC |
| 352 | United Group B.V. | N/A | Dec 2024 | 450,000 | $516K | 0.10% | DBT |
| 353 | ANGLO AMERICAN CAPITAL PLC | 034863AW0 | Dec 2024 | 500,000 | $513K | 0.10% | DBT |
| 354 | LONZA GROUP/LONZA SPECIALTY 4/21 (USD) TLB | L4780EAC8 | Jun 2026 | 541,000 | $511K | 0.10% | LON |
| 355 | MORGAN STANLEY | 6174468U6 | Dec 2024 | 585,000 | $509K | 0.10% | DBT |
| 356 | DISH NETWORK CORPORATION | 25470MAG4 | Dec 2024 | 495,000 | $509K | 0.10% | DBT |
| 357 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | Jun 2026 | 515,000 | $506K | 0.10% | DBT |
| 358 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Dec 2024 | 495,000 | $506K | 0.10% | DBT |
| 359 | GCAT TRUST | 36170KAP8 | Dec 2024 | 499,355 | $504K | 0.10% | ABS-MBS |
| 360 | ROYAL CARIBBEAN CRUISES LTD. | 780153BW1 | Dec 2024 | 500,000 | $504K | 0.10% | DBT |
| 361 | EASTGROUP PROPERTIES, INC. | 277276101 | Dec 2024 | 2,483 | $503K | 0.10% | EC |
| 362 | REACH ABS TRUST | 75525PAB8 | Jun 2026 | 500,000 | $502K | 0.10% | ABS-MBS |
| 363 | AFFIRM ASSET SECURITIZATION TRUST | 00833QAD7 | Dec 2024 | 500,000 | $501K | 0.10% | ABS-MBS |
| 364 | U S BANK NATIONAL ASSOCIATION | 90355PAV8 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-MBS |
| 365 | LANDMARK DATA CENTERS | 538908AC8 | Jun 2026 | 500,000 | $501K | 0.10% | ABS-MBS |
| 366 | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAH5 | Jun 2026 | 500,000 | $500K | 0.10% | ABS-MBS |
| 367 | SUA LLC | 78485NAA7 | Jun 2026 | 500,000 | $499K | 0.10% | ABS-MBS |
| 368 | NEXSTAR MEDIA INC. | 65346UAA7 | Jun 2026 | 500,000 | $499K | 0.10% | DBT |
| 369 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10807VAE5 | Jun 2026 | 500,000 | $498K | 0.10% | ABS-MBS |
| 370 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528FAE5 | Jun 2026 | 500,000 | $498K | 0.10% | ABS-MBS |
| 371 | AQUA FINANCE TRUST | 038410AC0 | Jun 2026 | 500,000 | $496K | 0.10% | ABS-MBS |
| 372 | VERTICAL BRIDGE CC LLC | 92535VAS1 | Jun 2026 | 500,000 | $495K | 0.10% | ABS-MBS |
| 373 | TOWD POINT MORTGAGE TRUST | 89183EAA9 | Dec 2024 | 492,041 | $495K | 0.10% | ABS-MBS |
| 374 | MAJORDRIVE HOLDINGS IV, LLC | 56085RAA8 | Dec 2024 | 590,000 | $495K | 0.10% | DBT |
| 375 | UNLOCK HEA TRUST | 91528AAB5 | Dec 2024 | 500,000 | $494K | 0.10% | ABS-MBS |
| 376 | STRIKE ACCEPTANCE AUTO FUNDING TRUST | 86332RAC2 | Jun 2026 | 500,000 | $494K | 0.10% | ABS-MBS |
| 377 | Games Workshop Group PLC | N/A | Dec 2024 | 1,721 | $493K | 0.10% | EC |
| 378 | STREAM INNOVATIONS ISSUER TRUST | 86325MAB4 | Jun 2026 | 500,000 | $493K | 0.10% | ABS-MBS |
| 379 | UWM HOLDINGS, LLC | 903522AB6 | Jun 2026 | 553,000 | $493K | 0.10% | DBT |
| 380 | TENET EQUITY FUNDING SPE LLC | 88035KAA7 | Dec 2024 | 497,978 | $493K | 0.10% | ABS-MBS |
| 381 | CARVANA AUTO RECEIVABLES TRUST | 14689FAF2 | Jun 2026 | 500,000 | $492K | 0.10% | ABS-MBS |
| 382 | ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAE1 | Dec 2024 | 520,000 | $492K | 0.10% | DBT |
| 383 | SMB PRIVATE EDUCATION LOAN TRUST | 78451PAC8 | Jun 2026 | 500,000 | $491K | 0.10% | ABS-MBS |
| 384 | M&T BANK CORPORATION | 55261FAR5 | Dec 2024 | 495,000 | $491K | 0.10% | DBT |
| 385 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92262WAC3 | Jun 2026 | 497,448 | $490K | 0.10% | ABS-MBS |
| 386 | ONEMAIN FINANCE CORP | 682691AN0 | Jun 2026 | 495,000 | $490K | 0.10% | DBT |
| 387 | OCCIDENTAL PETROLEUM CORPORATION | 674599ED3 | Dec 2024 | 463,000 | $490K | 0.10% | DBT |
| 388 | SMB PRIVATE EDUCATION LOAN TRUST | 78451PAD6 | Jun 2026 | 500,000 | $488K | 0.10% | ABS-MBS |
| 389 | TORY COMMERCIAL MORTGAGE TRUST | 89148WAC9 | Jun 2026 | 500,000 | $488K | 0.10% | ABS-MBS |
| 390 | goeasy Ltd. | 380355AR8 | Jun 2026 | 550,000 | $486K | 0.10% | DBT |
| 391 | WH GROUP LIMITED | N/A | Dec 2024 | 457,356 | $485K | 0.10% | EC |
| 392 | Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB | N/A | Dec 2024 | 489,000 | $485K | 0.10% | LON |
| 393 | MOLINA HEALTHCARE, INC. | 60855RAN0 | Jun 2026 | 475,000 | $483K | 0.10% | DBT |
| 394 | AADVANTAGE LOYALTY IP LTD. | 00253XAB7 | Dec 2024 | 481,000 | $482K | 0.10% | DBT |
| 395 | VERUS SECURITIZATION TRUST | 92490HAJ5 | Jun 2026 | 486,646 | $482K | 0.10% | ABS-MBS |
| 396 | OBX TRUST | 67119CAC4 | Dec 2024 | 478,589 | $481K | 0.10% | ABS-MBS |
| 397 | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) | 92842EAB4 | Jun 2026 | 479,000 | $481K | 0.10% | LON |
| 398 | GLS AUTO RECEIVABLES TRUST | 36274AAE0 | Jun 2026 | 485,000 | $480K | 0.10% | ABS-MBS |
| 399 | GENESIS ENERGY, L.P. | 37185LAQ5 | Dec 2024 | 465,000 | $479K | 0.10% | DBT |
| 400 | A&D MORTGAGE TRUST | 00038TAF9 | Jun 2026 | 485,814 | $479K | 0.10% | ABS-MBS |
| 401 | MISTER CAR WASH 03/26 INCREMENTAL TLB | 60646CAM9 | Jun 2026 | 477,000 | $478K | 0.09% | LON |
| 402 | EXCELERATE ENERGY LIMITED PARTNERSHIP | 30069UAA6 | Jun 2026 | 453,000 | $478K | 0.09% | DBT |
| 403 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 379968AA8 | Jun 2026 | 475,000 | $477K | 0.09% | DBT |
| 404 | Univision 5/21 TLB | N/A | Dec 2024 | 479,000 | $476K | 0.09% | LON |
| 405 | APPLE BIDCO, LLC | 48254EAG6 | Jun 2026 | 475,792 | $476K | 0.09% | LON |
| 406 | VICTORY BUYER LLC | 92643PAD6 | Jun 2026 | 475,000 | $476K | 0.09% | LON |
| 407 | Garda World 1/26 Cov-Lite | C4000KAH7 | Jun 2026 | 476,793 | $475K | 0.09% | LON |
| 408 | KISSNER GROUP/MORTON SALT 11/25 COV-LITE TLB | 78397GAM3 | Jun 2026 | 475,000 | $475K | 0.09% | LON |
| 409 | 1261229 B.C. LTD. | C6903HAB0 | Jun 2026 | 489,763 | $474K | 0.09% | LON |
| 410 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846JAJ0 | Jun 2026 | 478,734 | $474K | 0.09% | ABS-MBS |
| 411 | HILTON GRAND VACATIONS TRUST | 43283JAD8 | Dec 2024 | 464,088 | $473K | 0.09% | ABS-MBS |
| 412 | Opella 5/26 (USD) B6 Cov-Lite TLB | F7000QAD3 | Jun 2026 | 472,625 | $472K | 0.09% | LON |
| 413 | COLLEGE AVE STUDENT LOANS LLC | 19423DAD2 | Jun 2026 | 476,914 | $470K | 0.09% | ABS-MBS |
| 414 | HILTON GRAND VACATIONS TRUST | 43283JAC0 | Dec 2024 | 464,088 | $470K | 0.09% | ABS-MBS |
| 415 | LIFEPOINT HEALTH, INC. | 53219LAU3 | Dec 2024 | 490,000 | $470K | 0.09% | DBT |
| 416 | J.P. MORGAN MORTGAGE TRUST | 46594QAF4 | Jun 2026 | 470,854 | $469K | 0.09% | ABS-MBS |
| 417 | J.P. MORGAN MORTGAGE TRUST | 46594QAG2 | Jun 2026 | 470,854 | $469K | 0.09% | ABS-MBS |
| 418 | CCO HOLDINGS, LLC | 1248EPCD3 | Dec 2024 | 495,000 | $469K | 0.09% | DBT |
| 419 | SANTANDER BANK, N.A. | 80290CCE2 | Jun 2026 | 458,772 | $468K | 0.09% | ABS-MBS |
| 420 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846TAK5 | Jun 2026 | 474,755 | $467K | 0.09% | ABS-MBS |
| 421 | ECHOSTAR CORPORATION | 278768AC0 | Jun 2026 | 430,000 | $465K | 0.09% | DBT |
| 422 | FNA 9 LLC | 34411JAA8 | Jun 2026 | 465,297 | $465K | 0.09% | ABS-MBS |
| 423 | Tele2 AB | N/A | Dec 2024 | 26,493 | $462K | 0.09% | EC |
| 424 | NUSTAR LOGISTICS, L.P. | 67059TAH8 | Dec 2024 | 445,000 | $460K | 0.09% | DBT |
| 425 | MCAFEE 12/24 TLB | 57906HAF4 | Jun 2026 | 518,687 | $459K | 0.09% | LON |
| 426 | STREAM INNOVATIONS ISSUER TRUST | 86324EAB3 | Dec 2024 | 452,360 | $458K | 0.09% | ABS-MBS |
| 427 | CMG MEDIA CORPORATION | 88145LAF1 | Jun 2026 | 507,695 | $457K | 0.09% | LON |
| 428 | BROADSTREET PARTNERS 5/24 TLB4 | 11132VAY5 | Jun 2026 | 473,264 | $456K | 0.09% | LON |
| 429 | Viking Cruises Ltd | 92676XAH0 | Jun 2026 | 455,000 | $456K | 0.09% | DBT |
| 430 | ORACLE CORPORATION | 68389XCE3 | Dec 2024 | 510,000 | $456K | 0.09% | DBT |
| 431 | ASURION, LLC | 045941AB7 | Jun 2026 | 490,000 | $454K | 0.09% | DBT |
| 432 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | 66981QAB2 | Jun 2026 | 437,000 | $453K | 0.09% | DBT |
| 433 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jun 2026 | 11,064 | $453K | 0.09% | EC |
| 434 | ORACLE CORPORATION | 68389XDZ5 | Jun 2026 | 465,000 | $450K | 0.09% | DBT |
| 435 | U S BANK NATIONAL ASSOCIATION | 90357PBG8 | Jun 2026 | 448,095 | $450K | 0.09% | ABS-MBS |
| 436 | FIGRE TRUST | 30249NAE7 | Jun 2026 | 451,498 | $446K | 0.09% | ABS-MBS |
| 437 | TRANSDIGM INC. | 893647BQ9 | Dec 2024 | 449,000 | $442K | 0.09% | DBT |
| 438 | WELLS FARGO & COMPANY | 95002YAC7 | Dec 2024 | 425,000 | $442K | 0.09% | DBT |
| 439 | GLOBAL PAYMENTS INC. | 37940XAY8 | Jun 2026 | 455,000 | $441K | 0.09% | DBT |
| 440 | FAIR ISAAC CORPORATION | 303250AG9 | Jun 2026 | 447,000 | $440K | 0.09% | DBT |
| 441 | Nationwide Building Society | 63861VAE7 | Dec 2024 | 450,000 | $438K | 0.09% | DBT |
| 442 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jun 2026 | 430,000 | $437K | 0.09% | DBT |
| 443 | WESTJET, AN ALBERTA PARTNERSHIP* | 96043UAA8 | Jun 2026 | 435,000 | $437K | 0.09% | DBT |
| 444 | GFL ENVIRONMENTAL HOLDINGS (US), INC. | 36273TAA8 | Jun 2026 | 445,000 | $435K | 0.09% | DBT |
| 445 | SLM CORPORATION | 78442PGG5 | Jun 2026 | 435,000 | $434K | 0.09% | DBT |
| 446 | Elastic N.V. | 28415LAA1 | Dec 2024 | 455,000 | $434K | 0.09% | DBT |
| 447 | KIDDE GLOBAL 1/26 TLB | 50221UAE1 | Jun 2026 | 431,330 | $432K | 0.09% | LON |
| 448 | CHORD ENERGY CORPORATION | 674215AN8 | Jun 2026 | 425,000 | $431K | 0.09% | DBT |
| 449 | BEACH ACQUISITION BIDCO, LLC | 07337JAC1 | Jun 2026 | 379,457 | $431K | 0.09% | DBT |
| 450 | DISH DBS Corporation | 25470XBE4 | Dec 2024 | 435,000 | $430K | 0.09% | DBT |
| 451 | Carnival Corporation Ltd. | 143658BX9 | Jun 2026 | 425,000 | $430K | 0.09% | DBT |
| 452 | Republic of Uzbekistan | 91822Q2C0 | Dec 2024 | 460,000 | $429K | 0.09% | DBT |
| 453 | QUIKRETE HOLDINGS, INC. | 74843PAB6 | Jun 2026 | 420,000 | $428K | 0.08% | DBT |
| 454 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 425,000 | $427K | 0.08% | DBT |
| 455 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDF4 | Jun 2026 | 415,000 | $426K | 0.08% | DBT |
| 456 | TIF FUNDING III LLC | 88655AAG5 | Jun 2026 | 424,979 | $426K | 0.08% | ABS-MBS |
| 457 | USA COMPRESSION PARTNERS, LP | 91740PAG3 | Dec 2024 | 415,000 | $425K | 0.08% | DBT |
| 458 | VZ Secured Financing B.V. | 91845AAA3 | Dec 2024 | 485,000 | $424K | 0.08% | DBT |
| 459 | CNX RESOURCES CORPORATION | 12653CAL2 | Dec 2024 | 410,000 | $422K | 0.08% | DBT |
| 460 | Arab Republic of Egypt | N/A | Dec 2024 | 430,000 | $419K | 0.08% | DBT |
| 461 | FRANKLIN RESOURCES, INC. | 354613101 | Dec 2024 | 12,587 | $419K | 0.08% | EC |
| 462 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAB9 | Dec 2024 | 445,000 | $418K | 0.08% | DBT |
| 463 | ORACLE CORPORATION | 68389XDY8 | Jun 2026 | 430,000 | $418K | 0.08% | DBT |
| 464 | PT Bank Mandiri (Persero) Tbk | N/A | Dec 2024 | 1,933,665 | $417K | 0.08% | EC |
| 465 | Petroleos de Venezuela, S.A. | P7807HAR6 | Dec 2024 | 1,110,000 | $416K | 0.08% | DBT |
| 466 | NEPTUNE BIDCO US INC. | 640695AD4 | Jun 2026 | 410,000 | $415K | 0.08% | DBT |
| 467 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GQ0 | Dec 2024 | 420,000 | $414K | 0.08% | DBT |
| 468 | BUCKEYE PARTNERS, L.P. | 118230AV3 | Dec 2024 | 405,000 | $413K | 0.08% | DBT |
| 469 | AIRBNB, INC. | 009066AE1 | Jun 2026 | 415,000 | $413K | 0.08% | DBT |
| 470 | J.P. MORGAN MORTGAGE TRUST | 46658RAK4 | Dec 2024 | 407,493 | $412K | 0.08% | ABS-MBS |
| 471 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AD6 | Jun 2026 | 405,000 | $408K | 0.08% | DBT |
| 472 | ONEMAIN FINANCE CORP | 682691AH3 | Dec 2024 | 400,000 | $408K | 0.08% | DBT |
| 473 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Dec 2024 | 390,000 | $404K | 0.08% | DBT |
| 474 | STANDARD BUILDING SOLUTIONS INC. | 853496AG2 | Dec 2024 | 425,000 | $404K | 0.08% | DBT |
| 475 | NAVIENT CORPORATION | 63938CAN8 | Dec 2024 | 395,000 | $401K | 0.08% | DBT |
| 476 | TPG TRUST | 872973AA0 | Dec 2024 | 400,000 | $398K | 0.08% | ABS-MBS |
| 477 | IRON MOUNTAIN INCORPORATED | 46284VAR2 | Jun 2026 | 395,000 | $397K | 0.08% | DBT |
| 478 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAG2 | Jun 2026 | 405,000 | $396K | 0.08% | DBT |
| 479 | HIN TIMESHARE TRUST | 433403AD4 | Jun 2026 | 386,485 | $395K | 0.08% | ABS-MBS |
| 480 | HERC HOLDINGS INC. | 42704LAF1 | Jun 2026 | 380,000 | $394K | 0.08% | DBT |
| 481 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Jun 2026 | 385,000 | $393K | 0.08% | DBT |
| 482 | Prosus N.V. | 74365PAD0 | Dec 2024 | 560,000 | $393K | 0.08% | DBT |
| 483 | CARETRUST REIT, INC. | 14174T107 | Jun 2026 | 9,719 | $392K | 0.08% | EC |
| 484 | UNLOCK HEA TRUST | 91528AAC3 | Dec 2024 | 500,000 | $391K | 0.08% | ABS-MBS |
| 485 | UNITED WHOLESALE MORTGAGE, LLC | 913229AA8 | Dec 2024 | 421,000 | $391K | 0.08% | DBT |
| 486 | CHORD ENERGY CORPORATION | 674215AQ1 | Jun 2026 | 385,000 | $387K | 0.08% | DBT |
| 487 | CONNECTICUT AVENUE SECURITIES TRUST | 20754DAB3 | Dec 2024 | 381,845 | $386K | 0.08% | ABS-MBS |
| 488 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 375,000 | $386K | 0.08% | DBT |
| 489 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAE3 | Dec 2024 | 375,000 | $384K | 0.08% | DBT |
| 490 | IHEARTCOMMUNICATIONS, INC. | 45174HBL0 | Jun 2026 | 442,000 | $383K | 0.08% | DBT |
| 491 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Jun 2026 | 400,000 | $383K | 0.08% | DBT |
| 492 | VENTURE GLOBAL LNG, INC. | 92332YAE1 | Dec 2024 | 375,000 | $382K | 0.08% | DBT |
| 493 | UNIVISION COMMUNICATIONS INC. | 914906BA9 | Jun 2026 | 375,000 | $381K | 0.08% | DBT |
| 494 | CREDIT ACCEPTANCE CORPORATION | 225310AS0 | Jun 2026 | 380,000 | $381K | 0.08% | DBT |
| 495 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST | 381935AB1 | Dec 2024 | 374,719 | $379K | 0.08% | ABS-MBS |
| 496 | Petroleos Mexicanos | 71654QDD1 | Dec 2024 | 406,000 | $379K | 0.08% | DBT |
| 497 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Dec 2024 | 1,784 | $378K | 0.08% | EC |
| 498 | THE MICHAELS COMPANIES, INC. | 59408QAA4 | Jun 2026 | 386,000 | $378K | 0.08% | DBT |
| 499 | Pan American Energy, S.L., Sucursal Argentina | 69784DAD0 | Dec 2024 | 350,000 | $374K | 0.07% | DBT |
| 500 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 370,000 | $372K | 0.07% | DBT |
| 501 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Jun 2026 | 373,000 | $371K | 0.07% | DBT |
| 502 | HNNT LLC | 40472QAD9 | Dec 2024 | 371,614 | $371K | 0.07% | ABS-MBS |
| 503 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Dec 2024 | 365,000 | $370K | 0.07% | DBT |
| 504 | UNITI SERVICES LLC | 91327BAB6 | Dec 2024 | 370,000 | $369K | 0.07% | DBT |
| 505 | FIRSTCASH, INC. | 33767DAF2 | Jun 2026 | 370,000 | $368K | 0.07% | DBT |
| 506 | Petroleos Mexicanos | 71654QDE9 | Jun 2026 | 370,000 | $366K | 0.07% | DBT |
| 507 | CACI INTERNATIONAL INC. | 127190AE6 | Jun 2026 | 360,000 | $365K | 0.07% | DBT |
| 508 | VENTURE GLOBAL LNG, INC. | 92332YAH4 | Jun 2026 | 370,000 | $365K | 0.07% | DBT |
| 509 | VERUS SECURITIZATION TRUST | 92540GAE8 | Dec 2024 | 360,000 | $365K | 0.07% | ABS-MBS |
| 510 | IHEARTMEDIA, INC. | 45174J509 | Dec 2024 | 84,843 | $364K | 0.07% | EC |
| 511 | Republica del Ecuador | 27927WAQ5 | Jun 2026 | 360,000 | $363K | 0.07% | DBT |
| 512 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ89 | Dec 2024 | 356,192 | $363K | 0.07% | ABS-MBS |
| 513 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Dec 2024 | 350,000 | $363K | 0.07% | DBT |
| 514 | HOMES TRUST | 403969AC2 | Jun 2026 | 362,031 | $363K | 0.07% | ABS-MBS |
| 515 | Consolidated Energy 1/24 TLB | N/A | Dec 2024 | 372,048 | $363K | 0.07% | LON |
| 516 | STARWOOD PROPERTY TRUST, INC. | 85571BBG9 | Jun 2026 | 365,000 | $363K | 0.07% | DBT |
| 517 | Viking Cruises Ltd | 92676XAG2 | Dec 2024 | 345,000 | $361K | 0.07% | DBT |
| 518 | Puma International Financing S.A. | 74588YAB6 | Dec 2024 | 350,000 | $359K | 0.07% | DBT |
| 519 | ENGINEERED MACHY HLDGS INC | 26658NAU3 | Jun 2026 | 312,000 | $359K | 0.07% | LON |
| 520 | Avis Budget Car Rental 7/25 | 05377JAU6 | Jun 2026 | 360,091 | $359K | 0.07% | LON |
| 521 | TRANSDIGM INC. | 893647BR7 | Dec 2024 | 355,000 | $359K | 0.07% | DBT |
| 522 | GLOBAL PARTNERS LP | 37954FAJ3 | Dec 2024 | 355,000 | $358K | 0.07% | DBT |
| 523 | HUDSON YARDS MORTGAGE TRUST | 44855PAG3 | Jun 2026 | 350,000 | $357K | 0.07% | ABS-MBS |
| 524 | WESTERN MIDSTREAM OPERATING, LP | 04041NAA0 | Jun 2026 | 340,000 | $356K | 0.07% | DBT |
| 525 | FIGRE TRUST | 30191LAA7 | Jun 2026 | 352,704 | $356K | 0.07% | ABS-MBS |
| 526 | YAPI VE KREDI BANKASI ANONIM SIRKETI | 984848AR2 | Dec 2024 | 340,000 | $352K | 0.07% | DBT |
| 527 | MATADOR RESOURCES COMPANY | 576485AH9 | Dec 2024 | 353,000 | $352K | 0.07% | DBT |
| 528 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Jun 2026 | 400,000 | $351K | 0.07% | DBT |
| 529 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Jun 2026 | 330,000 | $350K | 0.07% | DBT |
| 530 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Dec 2024 | 340,000 | $349K | 0.07% | DBT |
| 531 | NAVIENT CORPORATION | 63938CAR9 | Jun 2026 | 350,000 | $349K | 0.07% | DBT |
| 532 | ONEMAIN HOLDINGS, INC. | 68268W103 | Dec 2024 | 5,690 | $347K | 0.07% | EC |
| 533 | FORD MOTOR CREDIT COMPANY LLC | N/A | Dec 2024 | 343,000 | $346K | 0.07% | DBT |
| 534 | ACADEMY, LTD. | 00401YAB6 | Jun 2026 | 345,000 | $345K | 0.07% | DBT |
| 535 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Jun 2026 | 330,000 | $344K | 0.07% | DBT |
| 536 | CINEMARK USA, INC. | 172441BF3 | Dec 2024 | 344,000 | $343K | 0.07% | DBT |
| 537 | TEAMSYSTEM S.P.A. | N/A | Dec 2024 | 300,000 | $343K | 0.07% | DBT |
| 538 | AVIENT CORPORATION | 05368VAA4 | Dec 2024 | 335,000 | $341K | 0.07% | DBT |
| 539 | CONNECTICUT AVENUE SECURITIES TRUST | 20754HAD0 | Dec 2024 | 339,615 | $340K | 0.07% | ABS-MBS |
| 540 | VAIL RESORTS, INC. | 91879QAQ2 | Jun 2026 | 340,000 | $340K | 0.07% | DBT |
| 541 | JPMORGAN CHASE & CO. | 46647PEX0 | Jun 2026 | 330,000 | $339K | 0.07% | DBT |
| 542 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Jun 2026 | 330,000 | $339K | 0.07% | DBT |
| 543 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650DAC6 | Dec 2024 | 336,332 | $339K | 0.07% | ABS-MBS |
| 544 | NCL CORPORATION LTD. | 62886HBY6 | Jun 2026 | 347,000 | $337K | 0.07% | DBT |
| 545 | N/A | L8176HAF7 | Jun 2026 | 22,561 | $333K | 0.07% | EC |
| 546 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Dec 2024 | 325,000 | $332K | 0.07% | DBT |
| 547 | BEACON MOBILITY FINANCE CORP. | 073644AA4 | Jun 2026 | 320,000 | $332K | 0.07% | DBT |
| 548 | BPCE SA | 05583JAJ1 | Dec 2024 | 375,000 | $331K | 0.07% | DBT |
| 549 | ROCKET COMPANIES, INC. | 77311WAA9 | Jun 2026 | 325,000 | $331K | 0.07% | DBT |
| 550 | Nissan Chemical Corporation | N/A | Dec 2024 | 6,272 | $330K | 0.07% | EC |
| 551 | SBNA AUTO RECEIVABLES TRUST | 78437XAC0 | Jun 2026 | 328,872 | $329K | 0.07% | ABS-MBS |
| 552 | DAE AVIATION (STANDARD AERO) 10/24 TLB2 | 26812CAP1 | Jun 2026 | 326,533 | $327K | 0.06% | LON |
| 553 | ROCKET MORTGAGE, LLC | 74841CAA9 | Dec 2024 | 340,000 | $327K | 0.06% | DBT |
| 554 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AR0 | Dec 2024 | 355,000 | $327K | 0.06% | DBT |
| 555 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Dec 2024 | 320,000 | $326K | 0.06% | DBT |
| 556 | THE BOEING COMPANY | 097023CW3 | Dec 2024 | 330,000 | $326K | 0.06% | DBT |
| 557 | LIFEPOINT HEALTH, INC. | 53219LBA6 | Jun 2026 | 340,000 | $326K | 0.06% | DBT |
| 558 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Jun 2026 | 320,000 | $324K | 0.06% | DBT |
| 559 | TAIWAN MOBILE CO., LTD. | N/A | Dec 2024 | 88,613 | $324K | 0.06% | EC |
| 560 | SOFI PROFESSIONAL LOAN PROGRAM | 83406TAC6 | Jun 2026 | 360,000 | $324K | 0.06% | ABS-MBS |
| 561 | AT&T INC. | 00206RJY9 | Dec 2024 | 355,000 | $323K | 0.06% | DBT |
| 562 | Haier Smart Home Co., Ltd. | N/A | Dec 2024 | 125,696 | $322K | 0.06% | EC |
| 563 | ONEOK, INC. | 682680BE2 | Dec 2024 | 305,000 | $321K | 0.06% | DBT |
| 564 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 333,230 | $320K | 0.06% | DBT |
| 565 | REALTY INCOME CORPORATION | 756109BL7 | Dec 2024 | 355,000 | $316K | 0.06% | DBT |
| 566 | Arab Republic of Egypt | 03846JW89 | Dec 2024 | 320,000 | $315K | 0.06% | DBT |
| 567 | 1261229 B.C. LTD. | 68288AAA5 | Jun 2026 | 310,000 | $314K | 0.06% | DBT |
| 568 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAB3 | Dec 2024 | 300,000 | $314K | 0.06% | DBT |
| 569 | PERMIAN RESOURCES OPERATING, LLC | 27034RAC7 | Dec 2024 | 296,000 | $311K | 0.06% | DBT |
| 570 | MADISON IAQ LLC | 55760LAB3 | Dec 2024 | 310,000 | $310K | 0.06% | DBT |
| 571 | MSWF COMMERCIAL MORTGAGE TRUST | 55361AAZ7 | Dec 2024 | 290,000 | $306K | 0.06% | ABS-MBS |
| 572 | TURK TELEKOMUNIKASYON ANONIM SIRKETI | 90011QAD2 | Dec 2024 | 300,000 | $306K | 0.06% | DBT |
| 573 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 300,000 | $306K | 0.06% | DBT |
| 574 | LIFEPOINT HEALTH, INC. | 53219LAV1 | Dec 2024 | 290,000 | $306K | 0.06% | DBT |
| 575 | UNITED NATURAL FOODS, INC. | 911163AA1 | Dec 2024 | 305,000 | $305K | 0.06% | DBT |
| 576 | RYAN SPECIALTY, LLC | 78351GAA3 | Dec 2024 | 310,000 | $305K | 0.06% | DBT |
| 577 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAG0 | Dec 2024 | 310,000 | $305K | 0.06% | DBT |
| 578 | ESKOM HOLDINGS SOC LIMITED | S25221AV4 | Dec 2024 | 300,000 | $305K | 0.06% | DBT |
| 579 | JPMORGAN CHASE & CO. | 46647PFK7 | Jun 2026 | 310,000 | $305K | 0.06% | DBT |
| 580 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | Jun 2026 | 310,000 | $303K | 0.06% | DBT |
| 581 | PRIME HEALTHCARE SERVICES, INC. | 74165HAC2 | Dec 2024 | 290,000 | $303K | 0.06% | DBT |
| 582 | OXFORD FINANCE CREDIT FUND III LP | 69145DAA0 | Dec 2024 | 300,745 | $303K | 0.06% | ABS-MBS |
| 583 | goeasy Ltd. | 380355AM9 | Jun 2026 | 340,000 | $303K | 0.06% | DBT |
| 584 | UBS Group AG | 902613AK4 | Dec 2024 | 340,000 | $302K | 0.06% | DBT |
| 585 | INNOPHOS HOLDINGS, INC. | N/A | Dec 2024 | 316,000 | $301K | 0.06% | LON |
| 586 | HAYFIN US LTD | 420916AL2 | Dec 2024 | 300,000 | $300K | 0.06% | ABS-CBDO |
| 587 | BEACH ACQUISITION BIDCO, LLC | N/A | Dec 2024 | 258,000 | $300K | 0.06% | DBT |
| 588 | JANE STREET GROUP, LLC | 47077WAC2 | Dec 2024 | 290,000 | $300K | 0.06% | DBT |
| 589 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jun 2026 | 303,000 | $300K | 0.06% | DBT |
| 590 | Republica del Ecuador | N/A | Dec 2024 | 357,580 | $299K | 0.06% | DBT |
| 591 | VISTA POINT SECURITIZATION TRUST | 92842MAC4 | Jun 2026 | 300,000 | $299K | 0.06% | ABS-MBS |
| 592 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AQ0 | Dec 2024 | 297,000 | $298K | 0.06% | DBT |
| 593 | VISTA POINT SECURITIZATION TRUST | 92842MAB6 | Jun 2026 | 300,000 | $298K | 0.06% | ABS-MBS |
| 594 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PC80 | Dec 2024 | 320,000 | $298K | 0.06% | DBT |
| 595 | BAYER US FINANCE II LLC | 07274NAL7 | Dec 2024 | 300,000 | $297K | 0.06% | DBT |
| 596 | NAVIENT CORPORATION | 63938CAM0 | Dec 2024 | 309,000 | $297K | 0.06% | DBT |
| 597 | HANCOCK WHITNEY CORPORATION | 410120109 | Jun 2026 | 3,935 | $294K | 0.06% | EC |
| 598 | ARDONAGH FINCO UK LIMITED | N/A | Dec 2024 | 255,000 | $293K | 0.06% | DBT |
| 599 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAL5 | Dec 2024 | 295,000 | $293K | 0.06% | DBT |
| 600 | INFINISOURCE/ISOLVED 7/25 COV-LITE TLB | 46488HAF3 | Jun 2026 | 314,000 | $293K | 0.06% | LON |
| 601 | MORGAN STANLEY | 61747YGA7 | Jun 2026 | 285,000 | $293K | 0.06% | DBT |
| 602 | KENNEDY-WILSON, INC. | 489399AR6 | Jun 2026 | 285,000 | $291K | 0.06% | DBT |
| 603 | NEPTUNE BIDCO US INC. | 640695AC6 | Jun 2026 | 280,000 | $290K | 0.06% | DBT |
| 604 | CLARIOS US FINANCE COMPANY, INC. | 18060TAD7 | Jun 2026 | 281,000 | $290K | 0.06% | DBT |
| 605 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AR3 | Jun 2026 | 395,000 | $289K | 0.06% | DBT |
| 606 | HARVEST COMMERCIAL CAPITAL LOAN TRUST | 41757CAD4 | Jun 2026 | 283,509 | $288K | 0.06% | ABS-MBS |
| 607 | SUNOCO LP | 86765KAD1 | Jun 2026 | 285,000 | $288K | 0.06% | DBT |
| 608 | TALLGRASS ENERGY PARTNERS, LP | 87470LAM3 | Jun 2026 | 285,000 | $288K | 0.06% | DBT |
| 609 | STARWOOD PROPERTY TRUST, INC. | 85571BBH7 | Jun 2026 | 285,000 | $287K | 0.06% | DBT |
| 610 | VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | Dec 2024 | 283,000 | $286K | 0.06% | DBT |
| 611 | Madison Air Solutions Corp | 55658T105 | Jun 2026 | 7,325 | $286K | 0.06% | EC |
| 612 | ONO PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 19,404 | $285K | 0.06% | EC |
| 613 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDE7 | Jun 2026 | 280,000 | $285K | 0.06% | DBT |
| 614 | FIESTA PURCHASER, INC. | 31659AAB2 | Dec 2024 | 291,000 | $285K | 0.06% | DBT |
| 615 | HUB INTERNATIONAL LIMITED | 44332PAJ0 | Dec 2024 | 280,000 | $285K | 0.06% | DBT |
| 616 | ROCKET COMPANIES, INC. | 77311WAB7 | Jun 2026 | 280,000 | $285K | 0.06% | DBT |
| 617 | UBS Group AG | 902613BK3 | Dec 2024 | 270,000 | $285K | 0.06% | DBT |
| 618 | Verisure Holding AB | N/A | Dec 2024 | 247,000 | $284K | 0.06% | DBT |
| 619 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAF0 | Jun 2026 | 280,000 | $283K | 0.06% | DBT |
| 620 | BNP PARIBAS SA | 05565AM34 | Dec 2024 | 270,000 | $283K | 0.06% | DBT |
| 621 | PRPM LLC | 74391DAF0 | Jun 2026 | 285,427 | $282K | 0.06% | ABS-MBS |
| 622 | ORACLE CORPORATION | 68389XEB7 | Jun 2026 | 300,000 | $282K | 0.06% | DBT |
| 623 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAE5 | Dec 2024 | 280,000 | $282K | 0.06% | DBT |
| 624 | CLARITEV CORPORATION | 17144CAB0 | Dec 2024 | 420,000 | $281K | 0.06% | DBT |
| 625 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AS1 | Jun 2026 | 420,000 | $281K | 0.06% | DBT |
| 626 | NRG ENERGY, INC. | 629377DD1 | Jun 2026 | 282,000 | $281K | 0.06% | DBT |
| 627 | BKV UPSTREAM MIDSTREAM, LLC | 05619CAA3 | Jun 2026 | 280,000 | $281K | 0.06% | DBT |
| 628 | B3 S.A - Brasil, Bolsa, Balcao | 11778EAA4 | Dec 2024 | 300,000 | $279K | 0.06% | DBT |
| 629 | HKT Trust and HKT Limited | N/A | Dec 2024 | 187,486 | $279K | 0.06% | EC |
| 630 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAL4 | Dec 2024 | 280,000 | $279K | 0.06% | ABS-MBS |
| 631 | International Games System Co Ltd | N/A | Dec 2024 | 11,160 | $278K | 0.06% | EC |
| 632 | HOME BANCSHARES, INC. | 436893200 | Jun 2026 | 9,722 | $278K | 0.06% | EC |
| 633 | VFH PARENT LLC | 91824YAA6 | Dec 2024 | 265,000 | $277K | 0.06% | DBT |
| 634 | Republica de Guatemala | 401494AQ2 | Dec 2024 | 280,000 | $277K | 0.05% | DBT |
| 635 | MCAFEE CORP. | 579063AB4 | Dec 2024 | 325,000 | $276K | 0.05% | DBT |
| 636 | ORACLE CORPORATION | 68389X204 | Jun 2026 | 6,132 | $276K | 0.05% | EP |
| 637 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941XAB3 | Jun 2026 | 320,000 | $276K | 0.05% | ABS-MBS |
| 638 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Jun 2026 | 265,000 | $274K | 0.05% | DBT |
| 639 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 1,009 | $273K | 0.05% | EC |
| 640 | Prosus N.V. | 74365PAF5 | Dec 2024 | 300,000 | $273K | 0.05% | DBT |
| 641 | SM ENERGY COMPANY | 78454LAY6 | Dec 2024 | 270,000 | $272K | 0.05% | DBT |
| 642 | BANK OZK | 06417N103 | Dec 2024 | 5,226 | $272K | 0.05% | EC |
| 643 | SITC International Holdings Co Ltd | N/A | Dec 2024 | 67,831 | $272K | 0.05% | EC |
| 644 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Dec 2024 | 265,000 | $271K | 0.05% | DBT |
| 645 | VERUS SECURITIZATION TRUST | 92540EAC7 | Dec 2024 | 269,620 | $270K | 0.05% | ABS-MBS |
| 646 | OSAIC HOLDINGS, INC. | 00791GAB3 | Jun 2026 | 269,000 | $269K | 0.05% | DBT |
| 647 | Republic of Ukraine | 903724BZ4 | Dec 2024 | 318,301 | $268K | 0.05% | DBT |
| 648 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Dec 2024 | 280,000 | $267K | 0.05% | DBT |
| 649 | GEN DIGITAL INC. | 668771AM0 | Jun 2026 | 270,000 | $266K | 0.05% | DBT |
| 650 | Kraft Heinz Foods Company | 50077LAB2 | Dec 2024 | 332,000 | $266K | 0.05% | DBT |
| 651 | LONDONMETRIC PROPERTY PLC | N/A | Dec 2024 | 106,031 | $265K | 0.05% | EC |
| 652 | Carnival Corporation Ltd. | 143658BY7 | Jun 2026 | 260,000 | $263K | 0.05% | DBT |
| 653 | AUTOTRADER GROUP PLC | N/A | Dec 2024 | 39,636 | $263K | 0.05% | EC |
| 654 | MURPHY OIL CORPORATION | 626717AP7 | Dec 2024 | 261,000 | $260K | 0.05% | DBT |
| 655 | Luna 2.5 S.a r.l. | N/A | Dec 2024 | 224,000 | $260K | 0.05% | DBT |
| 656 | DIRECTV FINANCING, LLC | 254945AA6 | Jun 2026 | 255,000 | $260K | 0.05% | DBT |
| 657 | Suzano Austria GmbH | 86964WAK8 | Dec 2024 | 290,000 | $257K | 0.05% | DBT |
| 658 | Far EasTone Telecommunications Co., Ltd. | N/A | Dec 2024 | 77,795 | $257K | 0.05% | EC |
| 659 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AF3 | Jun 2026 | 245,000 | $255K | 0.05% | DBT |
| 660 | VISTA POINT SECURITIZATION TRUST | 92842MAA8 | Jun 2026 | 256,572 | $255K | 0.05% | ABS-MBS |
| 661 | Republica del Ecuador | N/A | Dec 2024 | 296,294 | $255K | 0.05% | DBT |
| 662 | AT&T INC. | 00206RJZ6 | Dec 2024 | 330,000 | $254K | 0.05% | DBT |
| 663 | MINERAL RESOURCES LIMITED | 603051AF0 | Jun 2026 | 245,000 | $254K | 0.05% | DBT |
| 664 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Dec 2024 | 250,000 | $254K | 0.05% | DBT |
| 665 | IRV TRUST | 45006HAG6 | Jun 2026 | 250,000 | $253K | 0.05% | ABS-MBS |
| 666 | BPCE SA | 05583JAE2 | Dec 2024 | 250,000 | $249K | 0.05% | DBT |
| 667 | ARCHROCK SERVICES, L.P. | 03958CAA7 | Jun 2026 | 250,000 | $248K | 0.05% | DBT |
| 668 | USS Co., Ltd. | N/A | Dec 2024 | 21,124 | $248K | 0.05% | EC |
| 669 | THE CHEMOURS COMPANY | 163851AJ7 | Dec 2024 | 245,000 | $248K | 0.05% | DBT |
| 670 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | N/A | Dec 2024 | 8,312 | $248K | 0.05% | EC |
| 671 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAH7 | Dec 2024 | 255,000 | $247K | 0.05% | DBT |
| 672 | Gobierno de la Republica Dominicana | P3579ECH8 | Dec 2024 | 260,000 | $247K | 0.05% | DBT |
| 673 | MATADOR RESOURCES COMPANY | 576485AG1 | Dec 2024 | 245,000 | $246K | 0.05% | DBT |
| 674 | Government National Mortgage Association | 38382BDB6 | Dec 2024 | 1,429,126 | $244K | 0.05% | DBT |
| 675 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAH9 | Jun 2026 | 232,000 | $244K | 0.05% | DBT |
| 676 | ADAPTHEALTH, LLC | 00653VAE1 | Dec 2024 | 250,000 | $243K | 0.05% | DBT |
| 677 | SANDS CHINA LTD. | 80007RAE5 | Dec 2024 | 240,000 | $242K | 0.05% | DBT |
| 678 | TRANSDIGM INC. | 893647BV8 | Dec 2024 | 235,000 | $241K | 0.05% | DBT |
| 679 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Jun 2026 | 235,000 | $240K | 0.05% | DBT |
| 680 | INVESTEC PLC | N/A | Dec 2024 | 30,055 | $239K | 0.05% | EC |
| 681 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAD6 | Jun 2026 | 234,396 | $238K | 0.05% | ABS-MBS |
| 682 | WHIRLPOOL CORPORATION | 963320BF2 | Jun 2026 | 235,000 | $238K | 0.05% | DBT |
| 683 | TALEN ENERGY SUPPLY, LLC | 87422VAN8 | Jun 2026 | 235,000 | $237K | 0.05% | DBT |
| 684 | GardaWorld Security Corporation | 36485MAP4 | Dec 2024 | 230,000 | $235K | 0.05% | DBT |
| 685 | AZIMUT HOLDING S.P.A. | N/A | Dec 2024 | 5,787 | $235K | 0.05% | EC |
| 686 | VIKING OCEAN CRUISES LTD | 91832VAA2 | Dec 2024 | 235,000 | $235K | 0.05% | DBT |
| 687 | BROADCOM INC. | 11135FCV1 | Jun 2026 | 293,000 | $234K | 0.05% | DBT |
| 688 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Jun 2026 | 235,000 | $234K | 0.05% | DBT |
| 689 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Dec 2024 | 225,000 | $233K | 0.05% | DBT |
| 690 | CATURUS ENERGY, LLC | 149482AA9 | Jun 2026 | 235,000 | $233K | 0.05% | DBT |
| 691 | Bank of America | N/A | Dec 2024 | -2,900,000 | $232K | 0.05% | DCR |
| 692 | SM ENERGY COMPANY | 17888HAD5 | Jun 2026 | 210,000 | $230K | 0.05% | DBT |
| 693 | RLI CORP. | 749607107 | Jun 2026 | 3,890 | $230K | 0.05% | EC |
| 694 | BEACON ROOFING/QXO 6/26 COV-LITE | N/A | Dec 2024 | 225,000 | $224K | 0.04% | LON |
| 695 | Lockton 4/26 Cov-Lite | N/A | Dec 2024 | 225,000 | $224K | 0.04% | LON |
| 696 | SASOL FINANCING USA LLC | 80386WAD7 | Dec 2024 | 240,000 | $224K | 0.04% | DBT |
| 697 | USA COMPRESSION PARTNERS, LP | 91740PAH1 | Jun 2026 | 225,000 | $223K | 0.04% | DBT |
| 698 | SUNOCO LP | 86765KAC3 | Dec 2024 | 215,000 | $223K | 0.04% | DBT |
| 699 | KAPLA HOLDING SAS | N/A | Dec 2024 | 193,000 | $222K | 0.04% | DBT |
| 700 | UNITI SERVICES LLC | 97381AAA0 | Dec 2024 | 210,000 | $221K | 0.04% | DBT |
| 701 | PT Telkom Indonesia (Persero) Tbk | N/A | Dec 2024 | 1,664,185 | $221K | 0.04% | EC |
| 702 | BLERIOT US BIDCO INC. | 09353TAJ9 | Dec 2024 | 220,511 | $220K | 0.04% | LON |
| 703 | WASTE PRO USA, INC. | 94107JAC7 | Jun 2026 | 215,000 | $220K | 0.04% | DBT |
| 704 | MercadoLibre, Inc. | 58733RAF9 | Dec 2024 | 240,000 | $220K | 0.04% | DBT |
| 705 | BIRCH GROVE CLO LTD | 09075JBC2 | Dec 2024 | 220,000 | $220K | 0.04% | ABS-CBDO |
| 706 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Dec 2024 | 873,131 | $219K | 0.04% | LON |
| 707 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Dec 2024 | 205,000 | $219K | 0.04% | DBT |
| 708 | NRG ENERGY, INC. | 629377DF6 | Jun 2026 | 220,000 | $219K | 0.04% | DBT |
| 709 | First BanCorp. | 318672706 | Jun 2026 | 8,361 | $218K | 0.04% | EC |
| 710 | USI, INC. | 90346KAB5 | Dec 2024 | 215,000 | $217K | 0.04% | DBT |
| 711 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAG1 | Jun 2026 | 209,000 | $216K | 0.04% | DBT |
| 712 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Jun 2026 | 210,000 | $215K | 0.04% | DBT |
| 713 | JPMORGAN CHASE & CO. | 46647PBP0 | Dec 2024 | 230,000 | $215K | 0.04% | DBT |
| 714 | ALTICE FRANCE SAS | 02090DAE8 | Jun 2026 | 220,274 | $214K | 0.04% | DBT |
| 715 | SKYSHIELD/SMITHS DETECTION 6/26 (USD) COV-LITE | N/A | Dec 2024 | 212,970 | $213K | 0.04% | LON |
| 716 | ARDONAGH FINCO UK LIMITED | 039853AA4 | Jun 2026 | 210,000 | $212K | 0.04% | DBT |
| 717 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Jun 2026 | 238,000 | $212K | 0.04% | DBT |
| 718 | Republica de Angola | 035198AF7 | Dec 2024 | 210,000 | $212K | 0.04% | DBT |
| 719 | CIFC FUNDING LTD | 12548JAU6 | Dec 2024 | 210,000 | $212K | 0.04% | ABS-CBDO |
| 720 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAD7 | Jun 2026 | 203,000 | $210K | 0.04% | DBT |
| 721 | KDX Realty Investment Corporation | N/A | Dec 2024 | 220 | $210K | 0.04% | EC |
| 722 | IHO Verwaltungs GmbH | 44963BAJ7 | Jun 2026 | 200,000 | $208K | 0.04% | DBT |
| 723 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAF8 | Dec 2024 | 233,747 | $207K | 0.04% | ABS-MBS |
| 724 | THE TORONTO-DOMINION BANK | 89117F8Z5 | Dec 2024 | 200,000 | $207K | 0.04% | DBT |
| 725 | H & R BLOCK, INC. | N/A | Dec 2024 | 5,423 | $207K | 0.04% | EC |
| 726 | Republica del Ecuador | 27927WAR3 | Jun 2026 | 200,000 | $205K | 0.04% | DBT |
| 727 | NXP B.V. | 62954HAY4 | Dec 2024 | 215,000 | $205K | 0.04% | DBT |
| 728 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AR8 | Dec 2024 | 219,000 | $204K | 0.04% | DBT |
| 729 | NEWELL BRANDS INC. | 651229BG0 | Jun 2026 | 195,000 | $204K | 0.04% | DBT |
| 730 | THE CAMPBELL'S COMPANY | 134429109 | Jun 2026 | 9,120 | $203K | 0.04% | EC |
| 731 | OTSUKA CORPORATION | N/A | Dec 2024 | 11,849 | $203K | 0.04% | EC |
| 732 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | Dec 2024 | 195,000 | $201K | 0.04% | DBT |
| 733 | VENTURE CORPORATION LIMITED | N/A | Dec 2024 | 15,075 | $200K | 0.04% | EC |
| 734 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBC3 | Jun 2026 | 200,000 | $199K | 0.04% | DBT |
| 735 | TPG TRUST | 872973AG7 | Dec 2024 | 200,000 | $199K | 0.04% | ABS-MBS |
| 736 | O'Reilly Automotive, Inc. | 67103HAP2 | Jun 2026 | 200,000 | $198K | 0.04% | DBT |
| 737 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Dec 2024 | 190,000 | $197K | 0.04% | DBT |
| 738 | PERMIAN RESOURCES OPERATING, LLC | 71424VAA8 | Dec 2024 | 190,000 | $197K | 0.04% | DBT |
| 739 | BIOMARIN PHARMACEUTICAL INC. | 09061GAL5 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 740 | AMC GLOBAL MEDIA INC. | 00164VAK9 | Jun 2026 | 191,000 | $196K | 0.04% | DBT |
| 741 | BUCKEYE PARTNERS, L.P. | 118230AW1 | Jun 2026 | 190,000 | $196K | 0.04% | DBT |
| 742 | CINEMARK USA, INC. | 172441BH9 | Dec 2024 | 190,000 | $196K | 0.04% | DBT |
| 743 | ICEBOX HOLDCO III, INC. | 45114NAB3 | Dec 2024 | 195,000 | $195K | 0.04% | LON |
| 744 | COMSYS Holdings Corporation | N/A | Dec 2024 | 5,729 | $193K | 0.04% | EC |
| 745 | TIF FUNDING III LLC | 88655AAC4 | Jun 2026 | 191,188 | $191K | 0.04% | ABS-MBS |
| 746 | HESS MIDSTREAM LP | 428103105 | Dec 2024 | 5,048 | $190K | 0.04% | EC |
| 747 | ECHOSTAR CORPORATION | 278768AA4 | Jun 2026 | 186,682 | $190K | 0.04% | DBT |
| 748 | SANDS CHINA LTD. | 80007RAQ8 | Dec 2024 | 200,000 | $189K | 0.04% | DBT |
| 749 | GardaWorld Security Corporation | 36485MAN9 | Dec 2024 | 185,000 | $189K | 0.04% | DBT |
| 750 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07337GAB9 | Jun 2026 | 188,582 | $189K | 0.04% | ABS-MBS |
| 751 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 225,008 | $188K | 0.04% | DBT |
| 752 | VENTIA SERVICES GROUP LIMITED | N/A | Dec 2024 | 43,270 | $186K | 0.04% | EC |
| 753 | AXON ENTERPRISE, INC. | 05464CAD3 | Jun 2026 | 180,000 | $184K | 0.04% | DBT |
| 754 | CAL-MAINE FOODS, INC. | 128030202 | Jun 2026 | 2,283 | $184K | 0.04% | EC |
| 755 | ADAPTHEALTH, LLC | 00653VAC5 | Dec 2024 | 190,000 | $183K | 0.04% | DBT |
| 756 | AETHON UNITED BR LP | 00810GAD6 | Dec 2024 | 175,000 | $182K | 0.04% | DBT |
| 757 | SANDS CHINA LTD. | 80007RAS4 | Dec 2024 | 200,000 | $182K | 0.04% | DBT |
| 758 | BEACH ACQUISITION BIDCO, LLC | N/A | Dec 2024 | 156,000 | $182K | 0.04% | DBT |
| 759 | AVIS BUDGET CAR RENTAL, LLC | 053773BK2 | Jun 2026 | 180,000 | $181K | 0.04% | DBT |
| 760 | DISH DBS Corporation | 25470XBD6 | Dec 2024 | 200,000 | $180K | 0.04% | DBT |
| 761 | Cerdia Finanz GmbH | 15679GAC6 | Jun 2026 | 200,000 | $180K | 0.04% | DBT |
| 762 | WILDFIRE INTERMEDIATE HOLDINGS, LLC | 96812HAA6 | Dec 2024 | 175,000 | $179K | 0.04% | DBT |
| 763 | NORTHERN OIL AND GAS, INC. | 665531AL3 | Jun 2026 | 180,000 | $179K | 0.04% | DBT |
| 764 | AXON ENTERPRISE, INC. | 05464CAC5 | Jun 2026 | 175,000 | $178K | 0.04% | DBT |
| 765 | HONG LEONG BANK BERHAD | N/A | Dec 2024 | 33,677 | $177K | 0.04% | EC |
| 766 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AX2 | Dec 2024 | 185,000 | $177K | 0.04% | DBT |
| 767 | Gray Media, Inc | 389375AP1 | Jun 2026 | 179,000 | $176K | 0.03% | DBT |
| 768 | ARCLIGHT GCX 12/25 TLB | 00162DAE5 | Jun 2026 | 174,562 | $174K | 0.03% | LON |
| 769 | Petroleos Mexicanos | 71654QDF6 | Dec 2024 | 207,000 | $174K | 0.03% | DBT |
| 770 | Democratic Socialist Republic of Sri Lanka | N/A | Dec 2024 | 169,886 | $173K | 0.03% | DBT |
| 771 | SM ENERGY COMPANY | 78454LAX8 | Dec 2024 | 170,000 | $173K | 0.03% | DBT |
| 772 | freenet AG | N/A | Dec 2024 | 6,710 | $173K | 0.03% | EC |
| 773 | EQT CORPORATION | 26884LBB4 | Jun 2026 | 160,000 | $173K | 0.03% | DBT |
| 774 | NEWELL BRANDS INC. | 651229BE5 | Dec 2024 | 170,000 | $172K | 0.03% | DBT |
| 775 | ILLINOIS ST | 452152GS4 | Dec 2024 | 160,714 | $172K | 0.03% | DBT |
| 776 | FULTON FINANCIAL CORPORATION | 360271100 | Jun 2026 | 7,093 | $172K | 0.03% | EC |
| 777 | DELEK LOGISTICS PARTNERS, LP | 24665FAD4 | Dec 2024 | 163,000 | $169K | 0.03% | DBT |
| 778 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650DAD4 | Dec 2024 | 168,166 | $169K | 0.03% | ABS-MBS |
| 779 | NCL CORPORATION LTD. | 62886HBZ3 | Jun 2026 | 174,000 | $169K | 0.03% | DBT |
| 780 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCS3 | Dec 2024 | 165,000 | $168K | 0.03% | DBT |
| 781 | GardaWorld Security Corporation | 36485MAM1 | Dec 2024 | 165,000 | $168K | 0.03% | DBT |
| 782 | N/A | N/A | Dec 2024 | 6,900 | $168K | 0.03% | EC |
| 783 | Transocean International Limited | 893814AA1 | Jun 2026 | 160,000 | $167K | 0.03% | DBT |
| 784 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Dec 2024 | 165,000 | $166K | 0.03% | DBT |
| 785 | THE HERTZ CORPORATION | 428040DC0 | Dec 2024 | 203,000 | $165K | 0.03% | DBT |
| 786 | PLANO HOLDCO, INC. | 72712EAB3 | Dec 2024 | 207,964 | $162K | 0.03% | LON |
| 787 | KODIAK GAS SERVICES, LLC | 50012LAF1 | Jun 2026 | 160,000 | $160K | 0.03% | DBT |
| 788 | THOR LLC | 88517QAC7 | Dec 2024 | 159,726 | $160K | 0.03% | ABS-MBS |
| 789 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | Dec 2024 | 9,570 | $160K | 0.03% | EC |
| 790 | THOR LLC | 88517QAB9 | Dec 2024 | 159,726 | $159K | 0.03% | ABS-MBS |
| 791 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jun 2026 | 155,000 | $158K | 0.03% | DBT |
| 792 | United Urban Investment Corporation | N/A | Dec 2024 | 157 | $157K | 0.03% | EC |
| 793 | Government National Mortgage Association | 38380UM67 | Dec 2024 | 1,735,707 | $156K | 0.03% | DBT |
| 794 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Dec 2024 | 155,000 | $155K | 0.03% | DBT |
| 795 | Cirsa Finance International S.a r.l. | N/A | Dec 2024 | 131,000 | $155K | 0.03% | DBT |
| 796 | TEAM HEALTH HOLDINGS, INC. | 87817AAE7 | Jun 2026 | 154,000 | $154K | 0.03% | DBT |
| 797 | INSTALLED BUILDING PRODUCTS, INC. | 45780RAB7 | Jun 2026 | 155,000 | $154K | 0.03% | DBT |
| 798 | AGREE LIMITED PARTNERSHIP | 008513AA1 | Dec 2024 | 165,000 | $153K | 0.03% | DBT |
| 799 | Republic of Ukraine | 903724CB6 | Dec 2024 | 219,914 | $152K | 0.03% | DBT |
| 800 | TRYG A/S | N/A | Dec 2024 | 6,633 | $151K | 0.03% | EC |
| 801 | MIWD HOLDCO II LLC | 55337PAA0 | Jun 2026 | 160,000 | $151K | 0.03% | DBT |
| 802 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 200,000 | $150K | 0.03% | DBT |
| 803 | OSB GROUP PLC | N/A | Dec 2024 | 21,542 | $148K | 0.03% | EC |
| 804 | BROADCOM INC. | 11135FCT6 | Jun 2026 | 165,000 | $148K | 0.03% | DBT |
| 805 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AQ5 | Jun 2026 | 165,000 | $148K | 0.03% | DBT |
| 806 | Perrigo Finance Unlimited Company | 71429MAD7 | Dec 2024 | 155,000 | $148K | 0.03% | DBT |
| 807 | Invincible Investment Corporation | N/A | Dec 2024 | 399 | $147K | 0.03% | EC |
| 808 | ZOZO, Inc. | N/A | Dec 2024 | 20,553 | $145K | 0.03% | EC |
| 809 | MATCH GROUP HOLDINGS II, LLC | 57665RAJ5 | Dec 2024 | 145,000 | $145K | 0.03% | DBT |
| 810 | AJ BELL PLC | N/A | Dec 2024 | 17,618 | $143K | 0.03% | EC |
| 811 | ANGI GROUP, LLC | 001846AA2 | Dec 2024 | 166,000 | $140K | 0.03% | DBT |
| 812 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 47837RAE0 | Dec 2024 | 140,000 | $140K | 0.03% | DBT |
| 813 | Republic of Ukraine | 903724CC4 | Dec 2024 | 202,863 | $139K | 0.03% | DBT |
| 814 | RUBIS SCA | N/A | Dec 2024 | 3,932 | $138K | 0.03% | EC |
| 815 | VERUS SECURITIZATION TRUST | 92540DAC9 | Dec 2024 | 137,491 | $138K | 0.03% | ABS-MBS |
| 816 | Kamigumi Co.,Ltd. | N/A | Dec 2024 | 4,360 | $137K | 0.03% | EC |
| 817 | ALASKA AIRLINES, INC. | 011662AJ2 | Jun 2026 | 136,000 | $137K | 0.03% | DBT |
| 818 | UNITI SERVICES LLC | 91327CAA6 | Jun 2026 | 130,000 | $136K | 0.03% | DBT |
| 819 | Government National Mortgage Association | 38379MNK6 | Dec 2024 | 873,439 | $134K | 0.03% | DBT |
| 820 | Logista Integral, S.A. | N/A | Dec 2024 | 3,462 | $134K | 0.03% | EC |
| 821 | MV24 CAPITAL B.V | 55388RAA4 | Dec 2024 | 134,420 | $134K | 0.03% | DBT |
| 822 | MINERAL RESOURCES LIMITED | 603051AG8 | Jun 2026 | 135,000 | $134K | 0.03% | DBT |
| 823 | CSC HOLDINGS, LLC | 126307BF3 | Dec 2024 | 225,000 | $133K | 0.03% | DBT |
| 824 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 17,136 | $132K | 0.03% | EC |
| 825 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AX9 | Dec 2024 | 165,000 | $132K | 0.03% | DBT |
| 826 | PERSOL HOLDINGS CO.,LTD. | N/A | Dec 2024 | 85,968 | $131K | 0.03% | EC |
| 827 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Jun 2026 | 126,000 | $131K | 0.03% | DBT |
| 828 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jun 2026 | 125,000 | $128K | 0.03% | DBT |
| 829 | Republic of Ukraine | 903724CF7 | Dec 2024 | 209,322 | $125K | 0.02% | DBT |
| 830 | PRKCM TRUST | 693981AC6 | Dec 2024 | 124,893 | $124K | 0.02% | ABS-MBS |
| 831 | CHARLOTTE BUYER, INC. | 160924AA4 | Jun 2026 | 120,000 | $121K | 0.02% | DBT |
| 832 | DORMAN PRODUCTS, INC. | 258278AA8 | Jun 2026 | 120,000 | $121K | 0.02% | DBT |
| 833 | MISC BERHAD | N/A | Dec 2024 | 63,025 | $121K | 0.02% | EC |
| 834 | Asia Cement Corporation | N/A | Dec 2024 | 108,495 | $120K | 0.02% | EC |
| 835 | Transocean International Limited | 893830BZ1 | Dec 2024 | 115,000 | $119K | 0.02% | DBT |
| 836 | Transocean International Limited | 893830BY4 | Dec 2024 | 115,000 | $119K | 0.02% | DBT |
| 837 | QNITY ELECTRONICS, INC. | 74743LAB6 | Jun 2026 | 115,000 | $117K | 0.02% | DBT |
| 838 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | Dec 2024 | 3,359 | $116K | 0.02% | EC |
| 839 | Industrial & Infrastructure Fund Investment Corporation | N/A | Dec 2024 | 131 | $115K | 0.02% | EC |
| 840 | Topaz Energy Corp. | 89055A203 | Jun 2026 | 5,429 | $114K | 0.02% | EC |
| 841 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 417 | $113K | 0.02% | EC |
| 842 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jun 2026 | 110,000 | $112K | 0.02% | DBT |
| 843 | MARLETTE FUNDING TRUST | 57108VAB8 | Dec 2024 | 111,848 | $112K | 0.02% | ABS-MBS |
| 844 | NEWELL BRANDS INC. | 651229BF2 | Dec 2024 | 110,000 | $111K | 0.02% | DBT |
| 845 | Government National Mortgage Association | 38382FV84 | Dec 2024 | 518,595 | $111K | 0.02% | DBT |
| 846 | THE MARZETTI COMPANY | 513847103 | Jun 2026 | 970 | $111K | 0.02% | EC |
| 847 | BARCLAYS BANK PLC | N/A | Dec 2024 | -5,047,163 | $110K | 0.02% | DCR |
| 848 | K. HOVNANIAN ENTERPRISES, INC. | 48251UAP3 | Jun 2026 | 103,000 | $106K | 0.02% | DBT |
| 849 | VIRTUSA CORPORATION | 92837TAA0 | Dec 2024 | 133,000 | $105K | 0.02% | DBT |
| 850 | ACRISURE, LLC | 004961AA6 | Jun 2026 | 117,000 | $105K | 0.02% | DBT |
| 851 | STATE STREET CORPORATION | 857477CH4 | Dec 2024 | 100,000 | $103K | 0.02% | DBT |
| 852 | Japan Hotel REIT Investment Corporation | N/A | Dec 2024 | 211 | $103K | 0.02% | EC |
| 853 | Government National Mortgage Association | 38380Y2Z7 | Dec 2024 | 994,611 | $103K | 0.02% | DBT |
| 854 | BAUSCH HEALTH COMPANIES INC. | 071734AH0 | Jun 2026 | 115,000 | $102K | 0.02% | DBT |
| 855 | CHICONY ELECTRONICS CO., LTD. | N/A | Dec 2024 | 30,117 | $99K | 0.02% | EC |
| 856 | MATCH GROUP HOLDINGS II, LLC | 57667JAA0 | Dec 2024 | 110,000 | $99K | 0.02% | DBT |
| 857 | LANCASHIRE HOLDINGS LIMITED | N/A | Dec 2024 | 11,545 | $99K | 0.02% | EC |
| 858 | RHP HOTEL PROPERTIES, LP | 749571AL9 | Jun 2026 | 95,000 | $97K | 0.02% | DBT |
| 859 | CLARIOS GLOBAL LP | 18060TAE5 | Jun 2026 | 95,000 | $97K | 0.02% | DBT |
| 860 | Government National Mortgage Association | 38380W4A4 | Dec 2024 | 925,809 | $97K | 0.02% | DBT |
| 861 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2024 | 174,520 | $96K | 0.02% | EC |
| 862 | K. HOVNANIAN ENTERPRISES, INC. | 48251UAQ1 | Jun 2026 | 92,000 | $95K | 0.02% | DBT |
| 863 | ORACLE CORPORATION | 68389XBV6 | Dec 2024 | 98,000 | $90K | 0.02% | DBT |
| 864 | N/A | N/A | Dec 2024 | 15,027 | $90K | 0.02% | EC |
| 865 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Dec 2024 | 85,000 | $89K | 0.02% | DBT |
| 866 | TRANSDIGM INC. | 893647BP1 | Dec 2024 | 90,000 | $89K | 0.02% | DBT |
| 867 | Freddie Mac | 3137FW6P0 | Dec 2024 | 403,100 | $85K | 0.02% | DBT |
| 868 | PROSPERITY BANCSHARES, INC. | 743606105 | Jun 2026 | 1,158 | $85K | 0.02% | EC |
| 869 | DOOSAN BOBCAT NORTH AMERICA, INC. | 18143EAL3 | Dec 2024 | 84,266 | $84K | 0.02% | LON |
| 870 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Dec 2024 | 84,000 | $82K | 0.02% | DBT |
| 871 | Gray Media, Inc | 389375AL0 | Jun 2026 | 113,000 | $81K | 0.02% | DBT |
| 872 | ARCHES BUYER INC. | 039524AB9 | Jun 2026 | 79,000 | $78K | 0.02% | DBT |
| 873 | Government National Mortgage Association | 38380ABR7 | Dec 2024 | 487,347 | $75K | 0.01% | DBT |
| 874 | Petroleos Mexicanos | 71643VAB1 | Jun 2026 | 70,000 | $71K | 0.01% | DBT |
| 875 | Government National Mortgage Association | 38375AN91 | Dec 2024 | 711,150 | $70K | 0.01% | DBT |
| 876 | Republic of Iraq | N/A | Dec 2024 | 70,000 | $69K | 0.01% | DBT |
| 877 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $69K | 0.01% | DFE |
| 878 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Dec 2024 | 65,000 | $69K | 0.01% | DBT |
| 879 | PETRONAS DAGANGAN BERHAD | N/A | Dec 2024 | 14,738 | $68K | 0.01% | EC |
| 880 | Federal National Mortgage Association | 3136B0LQ7 | Dec 2024 | 654,328 | $68K | 0.01% | DBT |
| 881 | STAPLES, INC. | 855030AQ5 | Jun 2026 | 70,000 | $67K | 0.01% | DBT |
| 882 | NEWELL BRANDS INC. | 651229BC9 | Dec 2024 | 65,000 | $65K | 0.01% | DBT |
| 883 | Government National Mortgage Association | 38380TZK5 | Dec 2024 | 785,414 | $65K | 0.01% | DBT |
| 884 | Federal National Mortgage Association | 3136ANRY5 | Dec 2024 | 936,687 | $61K | 0.01% | DBT |
| 885 | PVONE LLC | 693696AA4 | Dec 2024 | 61,217 | $61K | 0.01% | ABS-MBS |
| 886 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 887 | Turkiye Cumhuriyeti | 900123AY6 | Dec 2024 | 60,000 | $60K | 0.01% | DBT |
| 888 | IHEARTCOMMUNICATIONS, INC. | 45174HBJ5 | Jun 2026 | 61,500 | $60K | 0.01% | DBT |
| 889 | CSC HOLDINGS, LLC | 126307BA4 | Dec 2024 | 250,000 | $58K | 0.01% | DBT |
| 890 | DIRECTV FINANCING, LLC | 25461LAA0 | Dec 2024 | 57,000 | $57K | 0.01% | DBT |
| 891 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Dec 2024 | 55,000 | $56K | 0.01% | DBT |
| 892 | Government National Mortgage Association | 38381YXT6 | Dec 2024 | 547,773 | $55K | 0.01% | DBT |
| 893 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | Jun 2026 | 55,000 | $54K | 0.01% | DBT |
| 894 | LEVEL 3 FINANCING, INC. | 527298CR2 | Jun 2026 | 52,000 | $53K | 0.01% | DBT |
| 895 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2024 | 50,000 | $52K | 0.01% | DBT |
| 896 | Freddie Mac | 3133BSPH9 | Dec 2024 | 47,368 | $48K | 0.01% | DBT |
| 897 | Petroleos de Venezuela, S.A. | N/A | Dec 2024 | 130,000 | $47K | 0.01% | DBT |
| 898 | Republic of Ukraine | 903724CD2 | Dec 2024 | 66,285 | $47K | 0.01% | DBT |
| 899 | Transocean International Limited | 893830BX6 | Dec 2024 | 45,500 | $47K | 0.01% | DBT |
| 900 | KEHE DISTRIBUTORS, LLC | 487930AA7 | Jun 2026 | 45,000 | $46K | 0.01% | DBT |
| 901 | BROADCOM INC. | 11135FBQ3 | Dec 2024 | 53,000 | $44K | 0.01% | DBT |
| 902 | Government National Mortgage Association | 38381YXM1 | Dec 2024 | 417,389 | $41K | 0.01% | DBT |
| 903 | NOBLE CORPORATION PLC | G65431135 | Dec 2024 | 2,787 | $41K | 0.01% | DE |
| 904 | BRAZIL MINAS SPE | G13201AA9 | Dec 2024 | 40,000 | $40K | 0.01% | DBT |
| 905 | N/A | N/A | Dec 2024 | 824 | $35K | 0.01% | EC |
| 906 | GENERAL MOTORS COMPANY | 37045VAT7 | Dec 2024 | 36,000 | $35K | 0.01% | DBT |
| 907 | NOBLE CORPORATION PLC | G65431150 | Dec 2024 | 2,787 | $33K | 0.01% | DE |
| 908 | Government National Mortgage Association | 38380YR23 | Dec 2024 | 304,756 | $32K | 0.01% | DBT |
| 909 | RESILIENCE PARENT/MACLEAN | 75908HAC1 | Jun 2026 | 30,000 | $30K | 0.01% | LON |
| 910 | DISH DBS Corporation | 25470XBF1 | Dec 2024 | 28,000 | $27K | 0.01% | DBT |
| 911 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAQ7 | Jun 2026 | 25,000 | $26K | 0.01% | DBT |
| 912 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 913 | N/A | N/A | Dec 2024 | 10,238 | $24K | 0.00% | EC |
| 914 | STAPLES, INC. | 855030AS1 | Jun 2026 | 30,000 | $23K | 0.00% | DBT |
| 915 | Government National Mortgage Association | 38380YR64 | Dec 2024 | 212,267 | $23K | 0.00% | DBT |
| 916 | Government National Mortgage Association | 38379VUJ1 | Dec 2024 | 175,930 | $23K | 0.00% | DBT |
| 917 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $18K | 0.00% | DFE |
| 918 | Government National Mortgage Association | 38381BZG2 | Dec 2024 | 162,570 | $17K | 0.00% | DBT |
| 919 | BARCLAYS BANK PLC | N/A | Dec 2024 | -980,000 | $17K | 0.00% | DCR |
| 920 | OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | Dec 2024 | 20,000 | $16K | 0.00% | DBT |
| 921 | TRANSDIGM INC. | 893647BT3 | Dec 2024 | 15,000 | $16K | 0.00% | DBT |
| 922 | OSAIC HOLDINGS, INC. | 00791GAC1 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 923 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 924 | Petroleos Mexicanos | 71654QCC4 | Dec 2024 | 16,000 | $14K | 0.00% | DBT |
| 925 | BARCLAYS BANK PLC | N/A | Dec 2024 | 330,000 | $13K | 0.00% | DIR |
| 926 | Government National Mortgage Association | 38381BG65 | Dec 2024 | 129,600 | $13K | 0.00% | DBT |
| 927 | Government National Mortgage Association | 38381WVB1 | Dec 2024 | 101,069 | $10K | 0.00% | DBT |
| 928 | Government National Mortgage Association | 38378WUZ4 | Dec 2024 | 77,869 | $7K | 0.00% | DBT |
| 929 | JP MORGAN CHASE BANK N.A. | N/A | Dec 2024 | -390,000 | $6K | 0.00% | DCR |
| 930 | Bank of America | N/A | Dec 2024 | -210,000 | $5K | 0.00% | DCR |
| 931 | Republica Argentina | N/A | Dec 2024 | 3,935 | $4K | 0.00% | DBT |
| 932 | DIAMOND SPORTS NET, LLC | 25277EAB8 | Jun 2026 | 18,533 | $3K | 0.00% | LON |
| 933 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 934 | Bank of Montreal | N/A | Dec 2024 | 1,460,000 | $1K | 0.00% | DIR |
| 935 | COPPER RIVER CLO LTD. | 217563AC9 | Jun 2026 | 3,000,000 | $300 | 0.00% | ABS-CBDO |
| 936 | N/A | N/A | Dec 2024 | 1,122 | $243 | 0.00% | EC |
| 937 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $10 | 0.00% | STIV |
| 938 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $8 | 0.00% | STIV |
| 939 | ARD Finance S.A. | 00191AAD8 | Dec 2024 | 1 | $0 | 0.00% | DBT |
| 940 | BNP Paribas | N/A | Dec 2024 | 360,000 | $-1657 | -0.00% | DIR |
| 941 | Morgan Stanley & Co International | N/A | Dec 2024 | 170,000 | $-3049 | -0.00% | DIR |
| 942 | BNP Paribas | N/A | Dec 2024 | 5,550,000 | $-35977 | -0.01% | DIR |
| 943 | REF: EUR006M INDEX | N/A | Dec 2024 | 4,070,000 | $-42730 | -0.01% | DIR |
| 944 | Royal Bank of Canada | N/A | Dec 2024 | 4,090,000 | $-53752 | -0.01% | DIR |
| 945 | United States of America | USU26 | Dec 2024 | -10 | $-1135000 | -0.23% | DIR |
| 946 | United States of America | USU26 | Dec 2024 | -32 | $-3632000 | -0.72% | DIR |
| 947 | CITICORP SECURITY SERVICES INC. | 1TNU26 | Dec 2024 | -34 | $-3823938 | -0.76% | DIR |
| 948 | United States of America | AULU26 | Dec 2024 | -37 | $-4297781 | -0.85% | DIR |
| 949 | MORGAN STANLEY & CO, INC | 1TNU26 | Dec 2024 | -42 | $-4723688 | -0.94% | DIR |
| 950 | United States of America | TYU26 | Dec 2024 | -43 | $-4725297 | -0.94% | DIR |
| 951 | United States of America | TYU26 | Dec 2024 | -77 | $-8461578 | -1.68% | DIR |
| 952 | CITICORP SECURITY SERVICES INC. | 1TUU26 | Dec 2024 | -110 | $-22674609 | -4.50% | DIR |
| 953 | United States of America | FVU26 | Dec 2024 | -225 | $-24085547 | -4.78% | DIR |
| 954 | N/A | SRAZ26 | Dec 2024 | -116 | $-27828400 | -5.52% | DIR |