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Holdings (Monthly) Guide ↗

SIMT Multi-Asset Income Fund

· Sei Institutional Managed Trust
Monthly Holdings $510M AUM 954 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# 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