Holdings (Monthly)
Guide ↗
iShares Short Duration Bond Active ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CCH2 | Jan 2026 | 221,600,000 | $209.9M | 5.30% | DBT |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 157,598,591 | $157.7M | 3.98% | STIV |
| 3 | United States Treasury | 91282CCJ8 | Jan 2026 | 148,100,000 | $146.4M | 3.70% | DBT |
| 4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 141,140,000 | $141.1M | 3.56% | STIV |
| 5 | United States Treasury | 91282CCW9 | Jan 2026 | 116,595,000 | $114.7M | 2.90% | DBT |
| 6 | United States Treasury | 91282CLP4 | Jan 2026 | 100,000,000 | $99.9M | 2.52% | DBT |
| 7 | United States Treasury | 91282CHU8 | Jan 2026 | 75,300,000 | $75.6M | 1.91% | DBT |
| 8 | United States Treasury | 91282CPT2 | Jan 2026 | 75,680,000 | $75.5M | 1.91% | DBT |
| 9 | United States Treasury | 91282CHY0 | Jan 2026 | 70,000,000 | $70.4M | 1.78% | DBT |
| 10 | United States Treasury | 912828YQ7 | Jan 2026 | 70,000,000 | $69.0M | 1.74% | DBT |
| 11 | United States Treasury | 91282CHX2 | Jan 2026 | 62,785,000 | $64.0M | 1.62% | DBT |
| 12 | United States Treasury | 9128286X3 | Jan 2026 | 52,800,000 | $52.5M | 1.33% | DBT |
| 13 | United States Treasury | 91282CHM6 | Jan 2026 | 51,100,000 | $51.3M | 1.30% | DBT |
| 14 | United States Treasury | 91282CCP4 | Jan 2026 | 40,000,000 | $39.4M | 1.00% | DBT |
| 15 | United States Treasury | 91282CCR0 | Jan 2026 | 36,010,000 | $33.8M | 0.85% | DBT |
| 16 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 20,626,000 | $20.8M | 0.52% | DBT |
| 17 | United States Treasury | 9128287B0 | Jan 2026 | 20,200,000 | $20.1M | 0.51% | DBT |
| 18 | United States Treasury | 91282CNY3 | Jan 2026 | 18,870,000 | $18.8M | 0.47% | DBT |
| 19 | JPMORGAN CHASE & CO | 46647PEU6 | Jan 2026 | 17,672,000 | $18.0M | 0.45% | DBT |
| 20 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 16,474,000 | $16.9M | 0.43% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GJQ3 | Jan 2026 | 16,595,000 | $16.6M | 0.42% | DBT |
| 22 | Wells Fargo Commercial Mortgage Trust | 95001CAA0 | Apr 2024 | 17,280,000 | $16.1M | 0.41% | ABS-MBS |
| 23 | United States Treasury | 91282CMS7 | Jan 2026 | 15,000,000 | $15.1M | 0.38% | DBT |
| 24 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 14,001,000 | $14.1M | 0.35% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Jan 2026 | 14,175,000 | $14.0M | 0.35% | DBT |
| 26 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 13,386,000 | $13.8M | 0.35% | DBT |
| 27 | CITIGROUP INC | 172967QA2 | Jan 2026 | 13,083,000 | $13.4M | 0.34% | DBT |
| 28 | VICI PROPERTIES LP | 925650AB9 | Jan 2026 | 12,569,000 | $12.7M | 0.32% | DBT |
| 29 | HCA INC | 404119CY3 | Jan 2026 | 11,620,000 | $11.8M | 0.30% | DBT |
| 30 | SMB Private Education Loan Trust | 78454XAB0 | Apr 2024 | 11,587,668 | $11.8M | 0.30% | ABS-O |
| 31 | JPMORGAN CHASE & CO | 46647PEY8 | Jan 2026 | 11,264,000 | $11.6M | 0.29% | DBT |
| 32 | Ford Credit Floorplan Master Owner Trust | 34528QHW7 | Apr 2024 | 11,535,000 | $11.6M | 0.29% | ABS-O |
| 33 | United States Treasury | 91282CAD3 | Jan 2026 | 12,000,000 | $11.5M | 0.29% | DBT |
| 34 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 11,463,000 | $11.4M | 0.29% | DBT |
| 35 | Freddie Mac | 3137H5ZQ3 | Apr 2024 | 11,959,693 | $11.4M | 0.29% | ABS-MBS |
| 36 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 11,334,000 | $11.3M | 0.29% | DBT |
| 37 | CAISSE D'AMORT DETTE SOC | 12802D2T2 | Jan 2026 | 10,986,000 | $10.9M | 0.28% | DBT |
| 38 | Vita Scientia | 000000000 | Apr 2024 | 9,030,939 | $10.7M | 0.27% | ABS-MBS |
| 39 | Fannie Mae | 3140NVJY4 | Jan 2026 | 10,290,000 | $10.7M | 0.27% | ABS-MBS |
| 40 | MORGAN STANLEY | 61747YFS9 | Jan 2026 | 10,364,000 | $10.6M | 0.27% | DBT |
| 41 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jan 2026 | 10,209,000 | $10.5M | 0.27% | DBT |
| 42 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 10,255,000 | $10.4M | 0.26% | DBT |
| 43 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 10,041,000 | $10.3M | 0.26% | DBT |
| 44 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Apr 2024 | 10,190,091 | $10.3M | 0.26% | ABS-O |
| 45 | FTAI AVIATION INVESTORS | 34960PAF8 | Apr 2024 | 9,758,000 | $10.3M | 0.26% | DBT |
| 46 | CPPIB CAPITAL INC | 12593CBD2 | Jan 2026 | 10,175,000 | $10.1M | 0.26% | DBT |
| 47 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 10,055,000 | $10.1M | 0.26% | DBT |
| 48 | CITIGROUP INC | 172967QF1 | Jan 2026 | 9,805,000 | $9.8M | 0.25% | DBT |
| 49 | CITIGROUP INC | 172967NA5 | Jan 2026 | 9,775,000 | $9.7M | 0.24% | DBT |
| 50 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 9,620,000 | $9.6M | 0.24% | DBT |
| 51 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 9,278,000 | $9.4M | 0.24% | DBT |
| 52 | ARI Fleet Lease Trust | 00193GAB7 | Jan 2026 | 9,355,000 | $9.4M | 0.24% | ABS-O |
| 53 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 9,390,000 | $9.3M | 0.24% | DBT |
| 54 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 9,090,000 | $9.3M | 0.23% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Jan 2026 | 9,318,000 | $9.2M | 0.23% | DBT |
| 56 | PNC BANK NA | 69353RFY9 | Jan 2026 | 8,985,000 | $9.0M | 0.23% | DBT |
| 57 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 8,340,000 | $8.8M | 0.22% | DBT |
| 58 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 8,725,521 | $8.8M | 0.22% | ABS-O |
| 59 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 8,524,000 | $8.8M | 0.22% | DBT |
| 60 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 8,537,000 | $8.7M | 0.22% | DBT |
| 61 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 8,650,000 | $8.7M | 0.22% | DBT |
| 62 | EQT CORP | 26884LBB4 | Jan 2026 | 7,930,000 | $8.7M | 0.22% | DBT |
| 63 | SMB Private Education Loan Trust | 83206NAB3 | Apr 2024 | 8,622,633 | $8.7M | 0.22% | ABS-O |
| 64 | Anchorage Capital CLO LTD | 03328TBS3 | Jan 2026 | 8,625,000 | $8.6M | 0.22% | ABS-CBDO |
| 65 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jan 2026 | 9,120,000 | $8.6M | 0.22% | DBT |
| 66 | MORGAN STANLEY BANK NA | 61690U8E3 | Jan 2026 | 8,370,000 | $8.5M | 0.21% | DBT |
| 67 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 8,250,000 | $8.2M | 0.21% | DBT |
| 68 | Dryden Senior Loan Fund | 26245CBQ5 | Jan 2026 | 8,235,000 | $8.2M | 0.21% | ABS-CBDO |
| 69 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Apr 2024 | 8,630,000 | $8.2M | 0.21% | ABS-MBS |
| 70 | Bank5 | 06604AAF1 | Jan 2026 | 7,730,000 | $8.0M | 0.20% | ABS-MBS |
| 71 | Fannie Mae | 3136BTYT4 | Jan 2026 | 7,883,414 | $8.0M | 0.20% | ABS-MBS |
| 72 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 7,800,000 | $7.9M | 0.20% | DBT |
| 73 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 7,663,000 | $7.8M | 0.20% | DBT |
| 74 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 7,708,000 | $7.8M | 0.20% | DBT |
| 75 | Westpac Securitisation Trust | 000000000 | Apr 2024 | 11,100,000 | $7.7M | 0.19% | ABS-MBS |
| 76 | RTX CORP | 913017CR8 | Jan 2026 | 7,780,000 | $7.7M | 0.19% | DBT |
| 77 | Freddie Mac | 3137HLLG5 | Jan 2026 | 7,586,489 | $7.7M | 0.19% | ABS-MBS |
| 78 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Jan 2026 | 7,723,000 | $7.7M | 0.19% | DBT |
| 79 | GCAT | 36168VAC7 | Apr 2024 | 7,863,332 | $7.6M | 0.19% | ABS-MBS |
| 80 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 7,529,000 | $7.6M | 0.19% | DBT |
| 81 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 7,415,000 | $7.5M | 0.19% | DBT |
| 82 | EQUINIX INC | 29444UBE5 | Apr 2024 | 7,781,000 | $7.5M | 0.19% | DBT |
| 83 | PFS Financing Corp. | 69335PFU4 | Jan 2026 | 7,281,000 | $7.4M | 0.19% | ABS-O |
| 84 | Freddie Mac | 3137HLVG4 | Jan 2026 | 7,301,613 | $7.4M | 0.19% | ABS-MBS |
| 85 | BROADCOM INC | 11135FBX8 | Jan 2026 | 7,119,000 | $7.3M | 0.19% | DBT |
| 86 | MORGAN STANLEY | 61747YEK7 | Jan 2026 | 7,433,000 | $7.3M | 0.19% | DBT |
| 87 | Pierpont BTL | 000000000 | Apr 2024 | 5,292,000 | $7.2M | 0.18% | ABS-MBS |
| 88 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 7,334,000 | $7.2M | 0.18% | DBT |
| 89 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | Jan 2026 | 7,220,000 | $7.2M | 0.18% | ABS-CBDO |
| 90 | MORGAN STANLEY BANK NA | 61690DK72 | Jan 2026 | 7,084,000 | $7.2M | 0.18% | DBT |
| 91 | Enterprise Fleet Financing LLC | 29375CAC3 | Apr 2024 | 7,150,000 | $7.2M | 0.18% | ABS-O |
| 92 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Jan 2026 | 7,240,000 | $7.2M | 0.18% | ABS-O |
| 93 | T-MOBILE USA INC | 87264AAV7 | Jan 2026 | 7,122,000 | $7.1M | 0.18% | DBT |
| 94 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Apr 2024 | 7,100,000 | $7.1M | 0.18% | ABS-MBS |
| 95 | Woodward Capital Management | 74936RAE4 | Apr 2024 | 7,826,323 | $7.1M | 0.18% | ABS-MBS |
| 96 | JP Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 6,753,053 | $6.8M | 0.17% | ABS-MBS |
| 97 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 6,763,000 | $6.8M | 0.17% | ABS-O |
| 98 | Barclays Commercial Mortgage Securities LLC | 05555PAC6 | Jan 2026 | 6,460,000 | $6.6M | 0.17% | ABS-MBS |
| 99 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 6,630,000 | $6.6M | 0.17% | DBT |
| 100 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 6,366,000 | $6.6M | 0.17% | DBT |
| 101 | CITIGROUP INC | 172967PF2 | Apr 2024 | 6,303,000 | $6.5M | 0.16% | DBT |
| 102 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 6,475,000 | $6.5M | 0.16% | DBT |
| 103 | RR Ltd | 74989UAJ2 | Jan 2026 | 6,270,000 | $6.3M | 0.16% | ABS-CBDO |
| 104 | Nelnet Student Loan Trust | 64035UAB4 | Jan 2026 | 6,221,626 | $6.3M | 0.16% | ABS-O |
| 105 | Freddie Mac | 3132J4RB7 | Apr 2024 | 6,397,897 | $6.3M | 0.16% | ABS-MBS |
| 106 | FORD MOTOR CREDIT CO LLC | 345397G49 | Jan 2026 | 6,020,000 | $6.2M | 0.16% | DBT |
| 107 | Dutch Property Finance | 000000000 | Apr 2024 | 5,228,516 | $6.2M | 0.16% | ABS-MBS |
| 108 | Ford Credit Auto Owner Trust | 344940AD3 | Apr 2024 | 6,099,183 | $6.2M | 0.16% | ABS-O |
| 109 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 6,117,177 | $6.1M | 0.16% | ABS-MBS |
| 110 | Sequoia Mortgage Trust | 81747KAA1 | Apr 2024 | 7,278,220 | $6.1M | 0.15% | ABS-MBS |
| 111 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 6,090,000 | $6.1M | 0.15% | DBT |
| 112 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 6,055,000 | $6.1M | 0.15% | DBT |
| 113 | VICI PROPERTIES / NOTE | 92564RAE5 | Jan 2026 | 6,173,000 | $6.0M | 0.15% | DBT |
| 114 | BENCHMARK Mortgage Trust | 081915AB6 | Jan 2026 | 5,700,000 | $6.0M | 0.15% | ABS-MBS |
| 115 | EQT CORP | 26884LAX7 | Jan 2026 | 5,910,000 | $5.9M | 0.15% | DBT |
| 116 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 5,606,000 | $5.9M | 0.15% | DBT |
| 117 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 5,737,000 | $5.8M | 0.15% | DBT |
| 118 | HCA INC | 404119CP2 | Jan 2026 | 5,692,000 | $5.8M | 0.15% | DBT |
| 119 | PSMC Trust | 693650AA1 | Apr 2024 | 6,839,432 | $5.7M | 0.15% | ABS-MBS |
| 120 | Nelnet Student Loan Trust | 64032BAB9 | Jan 2026 | 5,708,646 | $5.7M | 0.15% | ABS-O |
| 121 | HCA INC | 404119DD8 | Jan 2026 | 5,720,000 | $5.7M | 0.14% | DBT |
| 122 | SLM Student Loan Trust | 78443CCL6 | Apr 2024 | 5,889,848 | $5.7M | 0.14% | ABS-O |
| 123 | HCA INC | 404119BX6 | Apr 2024 | 5,644,000 | $5.6M | 0.14% | DBT |
| 124 | Nelnet Student Loan Trust | 64035EAA2 | Jan 2026 | 5,628,935 | $5.6M | 0.14% | ABS-O |
| 125 | Fannie Mae | 3136B3SN1 | Jan 2026 | 5,622,444 | $5.6M | 0.14% | ABS-MBS |
| 126 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jan 2026 | 5,483,807 | $5.5M | 0.14% | ABS-MBS |
| 127 | Fannie Mae | 3140XLDH8 | Apr 2024 | 6,212,034 | $5.5M | 0.14% | ABS-MBS |
| 128 | PRKCM Trust | 69382FAA7 | Jan 2026 | 5,420,879 | $5.5M | 0.14% | ABS-MBS |
| 129 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 5,318,000 | $5.5M | 0.14% | DBT |
| 130 | Pavillion Consumer PLC | 000000000 | Apr 2024 | 4,012,000 | $5.5M | 0.14% | ABS-O |
| 131 | Toyota Auto Receivables Owner Trust | 89239FAD4 | Apr 2024 | 5,415,871 | $5.5M | 0.14% | ABS-O |
| 132 | Elm CLO Ltd | 26860XAU5 | Jan 2026 | 5,440,000 | $5.5M | 0.14% | ABS-MBS |
| 133 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 5,506,000 | $5.5M | 0.14% | DBT |
| 134 | Freddie Mac | 3137HHSE2 | Jan 2026 | 5,345,563 | $5.4M | 0.14% | ABS-MBS |
| 135 | Wells Fargo Commercial Mortgage Trust | 95001RAX7 | Apr 2024 | 5,371,507 | $5.4M | 0.14% | ABS-MBS |
| 136 | Fannie Mae | 31418ARX8 | Apr 2024 | 5,570,903 | $5.4M | 0.14% | ABS-MBS |
| 137 | CEDR TRUST | 12524AAA7 | Apr 2024 | 5,410,000 | $5.4M | 0.14% | ABS-MBS |
| 138 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 5,355,000 | $5.4M | 0.14% | DBT |
| 139 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 5,199,000 | $5.3M | 0.14% | DBT |
| 140 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 5,331,816 | $5.3M | 0.13% | ABS-MBS |
| 141 | Fannie Mae | 3140HXV72 | Jan 2026 | 5,755,000 | $5.3M | 0.13% | ABS-MBS |
| 142 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 5,275,000 | $5.3M | 0.13% | ABS-O |
| 143 | EQT CORP | 26884LAZ2 | Jan 2026 | 5,135,000 | $5.3M | 0.13% | DBT |
| 144 | Cross Mortgage Trust | 22757EAB4 | Jan 2026 | 5,222,232 | $5.3M | 0.13% | ABS-MBS |
| 145 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407HAA5 | Jan 2026 | 5,275,039 | $5.3M | 0.13% | ABS-O |
| 146 | Freddie Mac | 3137HHKD2 | Jan 2026 | 5,231,884 | $5.3M | 0.13% | ABS-MBS |
| 147 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 5,303,000 | $5.3M | 0.13% | DBT |
| 148 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 5,375,000 | $5.3M | 0.13% | DBT |
| 149 | Bank5 | 06211EAF8 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | ABS-MBS |
| 150 | Fannie Mae | 3136AJSC1 | Apr 2024 | 5,527,822 | $5.3M | 0.13% | ABS-MBS |
| 151 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Jan 2026 | 5,272,000 | $5.3M | 0.13% | ABS-MBS |
| 152 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 5,280,000 | $5.3M | 0.13% | DBT |
| 153 | Sirius Logistics | 000000000 | Apr 2024 | 3,786,000 | $5.2M | 0.13% | ABS-MBS |
| 154 | Chase Mortgage Finance Corporation | 16162QBD3 | Jan 2026 | 5,126,941 | $5.2M | 0.13% | ABS-MBS |
| 155 | EQT CORP | 26884LAG4 | Jan 2026 | 4,732,000 | $5.1M | 0.13% | DBT |
| 156 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 5,170,000 | $5.1M | 0.13% | DBT |
| 157 | Nelnet Student Loan Trust | 64034QAA6 | Apr 2024 | 5,090,810 | $5.1M | 0.13% | ABS-O |
| 158 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 4,968,000 | $5.0M | 0.13% | DBT |
| 159 | Verus Securitization Trust | 924928AA2 | Jan 2026 | 4,931,678 | $5.0M | 0.13% | ABS-MBS |
| 160 | PFS Financing Corp. | 69335PFY6 | Jan 2026 | 4,954,000 | $5.0M | 0.13% | ABS-O |
| 161 | FIDELITY NATL INFO SERV | 31620MBR6 | Jan 2026 | 4,988,000 | $5.0M | 0.13% | DBT |
| 162 | PHILIP MORRIS INTL INC | 718172DY2 | Jan 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 163 | DELAMARE CARDS | 000000000 | Apr 2024 | 3,610,000 | $4.9M | 0.12% | ABS-O |
| 164 | Trinitas CLO Ltd | 89641GAY8 | Jan 2026 | 4,938,413 | $4.9M | 0.12% | ABS-CBDO |
| 165 | JPMORGAN CHASE & CO | 46647PBD7 | Jan 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 166 | BRAVO Residential Funding Trust | 10569KAA5 | Apr 2024 | 4,874,315 | $4.9M | 0.12% | ABS-MBS |
| 167 | BRAVO Residential Funding Trust | 10570BAC8 | Jan 2026 | 4,907,173 | $4.9M | 0.12% | ABS-MBS |
| 168 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 4,998,000 | $4.9M | 0.12% | DBT |
| 169 | SMB Private Education Loan Trust | 78449HAB3 | Apr 2024 | 4,783,076 | $4.9M | 0.12% | ABS-O |
| 170 | OMERS FINANCE TRUST | 68218TAA9 | Jan 2026 | 4,795,000 | $4.9M | 0.12% | DBT |
| 171 | Birch Grove CLO Ltd. | 09077RAL3 | Jan 2026 | 4,840,000 | $4.9M | 0.12% | ABS-CBDO |
| 172 | BANK OF AMERICA CORP | 06051GMK2 | Jan 2026 | 4,743,000 | $4.8M | 0.12% | DBT |
| 173 | ALTRIA GROUP INC | 02209SBU6 | Jan 2026 | 4,790,000 | $4.8M | 0.12% | DBT |
| 174 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 4,715,000 | $4.8M | 0.12% | DBT |
| 175 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 4,943,000 | $4.8M | 0.12% | DBT |
| 176 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 4,790,000 | $4.8M | 0.12% | DBT |
| 177 | Bank of America Credit Card Trust | 05522RDH8 | Apr 2024 | 4,705,000 | $4.8M | 0.12% | ABS-O |
| 178 | VICI PROPERTIES / NOTE | 92564RAH8 | Jan 2026 | 4,747,000 | $4.8M | 0.12% | DBT |
| 179 | PAYCHEX INC | 704326AA5 | Jan 2026 | 4,597,000 | $4.7M | 0.12% | DBT |
| 180 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 4,745,000 | $4.7M | 0.12% | DBT |
| 181 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 4,665,000 | $4.7M | 0.12% | DBT |
| 182 | Sequoia Mortgage Trust | 81750CBB0 | Jan 2026 | 4,691,583 | $4.7M | 0.12% | ABS-MBS |
| 183 | Last Mile Securities | 000000000 | Apr 2024 | 3,965,184 | $4.7M | 0.12% | ABS-MBS |
| 184 | DUKE ENERGY CORP | 26441CAS4 | Apr 2024 | 4,712,000 | $4.7M | 0.12% | DBT |
| 185 | Chase Mortgage Finance Corporation | 161935BA8 | Jan 2026 | 4,642,903 | $4.7M | 0.12% | ABS-MBS |
| 186 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 4,446,000 | $4.7M | 0.12% | DBT |
| 187 | CITIGROUP INC | 172967LW9 | Jan 2026 | 4,633,000 | $4.6M | 0.12% | DBT |
| 188 | Birch Grove CLO Ltd. | 09076VAQ4 | Jan 2026 | 4,615,000 | $4.6M | 0.12% | ABS-CBDO |
| 189 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 4,640,000 | $4.6M | 0.12% | DBT |
| 190 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 4,450,000 | $4.6M | 0.12% | DBT |
| 191 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 4,600,000 | $4.6M | 0.12% | DBT |
| 192 | Santander Mortgage Asset Receivable Trust | 80262CAA6 | Jan 2026 | 4,562,948 | $4.6M | 0.12% | ABS-MBS |
| 193 | Tagus STC/Ulisses Finance | 000000000 | Apr 2024 | 3,855,947 | $4.6M | 0.12% | ABS-O |
| 194 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2026 | 4,515,000 | $4.6M | 0.12% | DBT |
| 195 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jan 2026 | 4,511,000 | $4.6M | 0.12% | DBT |
| 196 | Fannie Mae | 31418ACN6 | Apr 2024 | 4,626,186 | $4.6M | 0.12% | ABS-MBS |
| 197 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 4,489,000 | $4.6M | 0.11% | DBT |
| 198 | ALTRIA GROUP INC | 02209SBD4 | Apr 2024 | 4,471,000 | $4.5M | 0.11% | DBT |
| 199 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jan 2026 | 4,648,000 | $4.5M | 0.11% | DBT |
| 200 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 4,430,000 | $4.5M | 0.11% | DBT |
| 201 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 4,341,000 | $4.4M | 0.11% | ABS-MBS |
| 202 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 4,150,000 | $4.4M | 0.11% | DBT |
| 203 | PCL Funding II | 000000000 | Apr 2024 | 3,193,000 | $4.4M | 0.11% | ABS-O |
| 204 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 4,220,000 | $4.4M | 0.11% | DBT |
| 205 | Regatta VIII Funding Ltd | 75888KAL8 | Apr 2024 | 4,350,000 | $4.4M | 0.11% | ABS-CBDO |
| 206 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 4,288,000 | $4.3M | 0.11% | DBT |
| 207 | HCA INC | 404119CA5 | Jan 2026 | 4,488,000 | $4.3M | 0.11% | DBT |
| 208 | BMO Mortgage Trust | 09660QAT1 | Apr 2024 | 4,160,000 | $4.3M | 0.11% | ABS-MBS |
| 209 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 4,285,000 | $4.3M | 0.11% | DBT |
| 210 | Ellington Financial Mortgage Trust | 26846YAC2 | Jan 2026 | 4,233,441 | $4.3M | 0.11% | ABS-MBS |
| 211 | FORD MOTOR CREDIT CO LLC | 345397D26 | Apr 2024 | 4,247,000 | $4.3M | 0.11% | DBT |
| 212 | BANK OF AMERICA CORP | 06051GJS9 | Jan 2026 | 4,320,000 | $4.3M | 0.11% | DBT |
| 213 | Elmwood CLO II Ltd. | 29001LBA8 | Jan 2026 | 4,200,000 | $4.2M | 0.11% | ABS-CBDO |
| 214 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 4,132,000 | $4.2M | 0.11% | DBT |
| 215 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2026 | 4,310,000 | $4.2M | 0.11% | DBT |
| 216 | SOUTHERN CO | 842587DS3 | Jan 2026 | 4,035,000 | $4.2M | 0.11% | DBT |
| 217 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 4,083,000 | $4.2M | 0.11% | DBT |
| 218 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 4,170,000 | $4.2M | 0.11% | DBT |
| 219 | OCP CLO Ltd | 67570FAA3 | Jan 2026 | 4,140,000 | $4.1M | 0.10% | ABS-CBDO |
| 220 | Chase Mortgage Finance Corporation | 16160MAX1 | Jan 2026 | 4,102,647 | $4.1M | 0.10% | ABS-MBS |
| 221 | PHILIP MORRIS INTL INC | 718172CZ0 | Jan 2026 | 4,036,000 | $4.1M | 0.10% | DBT |
| 222 | GLENCORE FUNDING LLC | 378272BY3 | Jan 2026 | 4,031,000 | $4.1M | 0.10% | DBT |
| 223 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Jan 2026 | 4,141,000 | $4.1M | 0.10% | DBT |
| 224 | WELLS FARGO & COMPANY | 95000U3R2 | Jan 2026 | 4,031,000 | $4.1M | 0.10% | DBT |
| 225 | INTOWN Mortgage Trust | 46117WAA0 | Jan 2026 | 4,059,000 | $4.1M | 0.10% | ABS-MBS |
| 226 | INCREF LLC | 45339NAA4 | Jan 2026 | 4,040,000 | $4.1M | 0.10% | ABS-CBDO |
| 227 | SLM Student Loan Trust | 78443CCU6 | Apr 2024 | 4,093,903 | $4.0M | 0.10% | ABS-O |
| 228 | Palmer Square CLO Ltd | 696924AN9 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-CBDO |
| 229 | GLOBAL PAYMENTS INC | 37940XAV4 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | DBT |
| 230 | MORGAN STANLEY | 61747YFK6 | Jan 2026 | 3,910,000 | $4.0M | 0.10% | DBT |
| 231 | Ford Credit Floorplan Master Owner Trust | 34528QJF2 | Jan 2026 | 3,850,000 | $4.0M | 0.10% | ABS-O |
| 232 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 3,815,000 | $4.0M | 0.10% | DBT |
| 233 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 3,990,000 | $4.0M | 0.10% | DBT |
| 234 | Angel Oak Mortgage Trust | 034942AA0 | Apr 2024 | 3,936,385 | $4.0M | 0.10% | ABS-MBS |
| 235 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 3,890,000 | $4.0M | 0.10% | DBT |
| 236 | Cross Mortgage Trust | 22757XAB2 | Jan 2026 | 3,950,350 | $4.0M | 0.10% | ABS-MBS |
| 237 | BROADCOM INC | 11135FAQ4 | Jan 2026 | 3,990,000 | $4.0M | 0.10% | DBT |
| 238 | CITIBANK NA | 17325FBP2 | Jan 2026 | 3,865,000 | $4.0M | 0.10% | DBT |
| 239 | SMB Private Education Loan Trust | 83207DAB4 | Apr 2024 | 3,917,329 | $4.0M | 0.10% | ABS-O |
| 240 | KKR Financial CLO Ltd | 48253YBL1 | Jan 2026 | 3,945,000 | $3.9M | 0.10% | ABS-CBDO |
| 241 | QTS ISSUER ABS II LLC | 74690FAA4 | Jan 2026 | 3,966,000 | $3.9M | 0.10% | ABS-O |
| 242 | BROADCOM INC | 11135FCZ2 | Jan 2026 | 3,935,000 | $3.9M | 0.10% | DBT |
| 243 | BX Trust | 05616HAA5 | Jan 2026 | 3,830,000 | $3.9M | 0.10% | ABS-MBS |
| 244 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 3,936,000 | $3.9M | 0.10% | DBT |
| 245 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2026 | 3,868,000 | $3.9M | 0.10% | DBT |
| 246 | STEEL DYNAMICS INC | 858119BU3 | Jan 2026 | 3,920,000 | $3.9M | 0.10% | DBT |
| 247 | OMAN GOV INTERNTL BOND | 68205LAD5 | Jan 2026 | 3,750,000 | $3.9M | 0.10% | DBT |
| 248 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Jan 2026 | 3,815,000 | $3.9M | 0.10% | DBT |
| 249 | HCA INC | 404121AJ4 | Apr 2024 | 3,754,000 | $3.9M | 0.10% | DBT |
| 250 | FIRSTENERGY CORP | 337932AL1 | Jan 2026 | 4,133,000 | $3.9M | 0.10% | DBT |
| 251 | COLT Funding LLC | 12674HAA0 | Jan 2026 | 3,802,596 | $3.9M | 0.10% | ABS-MBS |
| 252 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jan 2026 | 3,830,000 | $3.8M | 0.10% | DBT |
| 253 | FS Rialto Issuer Ltd | 30343TAA7 | Jan 2026 | 3,810,000 | $3.8M | 0.10% | ABS-CBDO |
| 254 | GLENCORE FUNDING LLC | 378272AN8 | Jan 2026 | 3,805,000 | $3.8M | 0.10% | DBT |
| 255 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Jan 2026 | 3,720,000 | $3.8M | 0.10% | DBT |
| 256 | ORACLE CORP | 68389XDH5 | Jan 2026 | 3,886,000 | $3.8M | 0.10% | DBT |
| 257 | MORGAN STANLEY BANK NA | 61690U8B9 | Jan 2026 | 3,717,000 | $3.8M | 0.10% | DBT |
| 258 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 3,755,000 | $3.8M | 0.10% | DBT |
| 259 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 3,774,000 | $3.8M | 0.10% | DBT |
| 260 | Freddie Mac | 3137HMM23 | Jan 2026 | 3,733,413 | $3.8M | 0.10% | ABS-MBS |
| 261 | MAIN Trust | 56036BAA3 | Jan 2026 | 3,765,000 | $3.8M | 0.10% | ABS-MBS |
| 262 | AMAZON.COM INC | 023135CS3 | Jan 2026 | 3,745,000 | $3.8M | 0.09% | DBT |
| 263 | HUMANA INC | 444859CA8 | Jan 2026 | 3,660,000 | $3.7M | 0.09% | DBT |
| 264 | Elmwood CLO 26 Ltd | 29004CAA6 | Apr 2024 | 3,740,000 | $3.7M | 0.09% | ABS-CBDO |
| 265 | NCMF Trust | 62887TAA2 | Jan 2026 | 3,688,000 | $3.7M | 0.09% | ABS-MBS |
| 266 | Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | Jan 2026 | 3,693,602 | $3.7M | 0.09% | ABS-MBS |
| 267 | AMERICAN TOWER CORP | 03027XBV1 | Jan 2026 | 3,679,000 | $3.7M | 0.09% | DBT |
| 268 | Verus Securitization Trust | 92541JAF8 | Jan 2026 | 3,648,844 | $3.7M | 0.09% | ABS-MBS |
| 269 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 3,527,000 | $3.7M | 0.09% | DBT |
| 270 | BAT CAPITAL CORP | 054989AA6 | Jan 2026 | 3,370,000 | $3.6M | 0.09% | DBT |
| 271 | GS Mortgage-Backed Securities Trust | 36273MBA2 | Jan 2026 | 3,583,331 | $3.6M | 0.09% | ABS-MBS |
| 272 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 3,630,318 | $3.6M | 0.09% | ABS-O |
| 273 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AC6 | Jan 2026 | 3,545,000 | $3.6M | 0.09% | ABS-O |
| 274 | JP Morgan Mortgage Trust | 46659RAC1 | Jan 2026 | 3,541,577 | $3.6M | 0.09% | ABS-MBS |
| 275 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 3,457,000 | $3.6M | 0.09% | DBT |
| 276 | COLT Funding LLC | 19688TAA3 | Apr 2024 | 3,508,050 | $3.5M | 0.09% | ABS-MBS |
| 277 | VICI PROPERTIES LP | 925650AJ2 | Jan 2026 | 3,481,000 | $3.5M | 0.09% | DBT |
| 278 | CIFC Funding Ltd | 12551MAL3 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 279 | SHRN Trust | 82556AAA1 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-MBS |
| 280 | AMERICAN TOWER CORP | 03027XCG3 | Jan 2026 | 3,404,000 | $3.5M | 0.09% | DBT |
| 281 | JPMORGAN CHASE & CO | 46647PCP9 | Jan 2026 | 3,555,000 | $3.5M | 0.09% | DBT |
| 282 | Galaxy CLO Ltd | 36320TBM4 | Jan 2026 | 3,495,000 | $3.5M | 0.09% | ABS-CBDO |
| 283 | Battalion CLO LTD | 07132EAS4 | Jan 2026 | 3,479,467 | $3.5M | 0.09% | ABS-CBDO |
| 284 | Dutch Property Finance | 000000000 | Apr 2024 | 2,929,950 | $3.5M | 0.09% | ABS-MBS |
| 285 | New Residential Mortgage Loan Trust | 64832GAC8 | Jan 2026 | 3,422,749 | $3.4M | 0.09% | ABS-MBS |
| 286 | GLENCORE FUNDING LLC | 378272BD9 | Jan 2026 | 3,448,000 | $3.4M | 0.09% | DBT |
| 287 | SLM Student Loan Trust | 78443CBV5 | Apr 2024 | 3,458,527 | $3.4M | 0.09% | ABS-O |
| 288 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 3,392,000 | $3.4M | 0.09% | ABS-O |
| 289 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 3,342,000 | $3.4M | 0.09% | DBT |
| 290 | DUKE ENERGY CAROLINAS | 26442CBP8 | Jan 2026 | 3,281,000 | $3.4M | 0.09% | DBT |
| 291 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 3,364,000 | $3.4M | 0.09% | ABS-MBS |
| 292 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 3,410,000 | $3.4M | 0.09% | DBT |
| 293 | EQT CORP | 26884LBD0 | Jan 2026 | 3,350,000 | $3.4M | 0.08% | DBT |
| 294 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 3,312,000 | $3.4M | 0.08% | DBT |
| 295 | QTS ISSUER ABS II LLC | 74690FAQ9 | Jan 2026 | 3,346,000 | $3.4M | 0.08% | ABS-O |
| 296 | Ellington Financial Mortgage Trust | 281914AA9 | Jan 2026 | 3,323,460 | $3.4M | 0.08% | ABS-MBS |
| 297 | Fannie Mae | 31418AAV0 | Apr 2024 | 3,400,531 | $3.4M | 0.08% | ABS-MBS |
| 298 | Bay View Federal Savings And Loan Assoc. | 072925AA8 | Jan 2026 | 3,350,000 | $3.4M | 0.08% | ABS-MBS |
| 299 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 3,250,000 | $3.3M | 0.08% | DBT |
| 300 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 3,257,000 | $3.3M | 0.08% | DBT |
| 301 | BPR Trust | 05619DAA1 | Jan 2026 | 3,290,000 | $3.3M | 0.08% | ABS-MBS |
| 302 | Tower Bridge Funding | 000000000 | Apr 2024 | 2,413,000 | $3.3M | 0.08% | ABS-O |
| 303 | ALPHABET INC | 02079KAW7 | Jan 2026 | 3,300,000 | $3.3M | 0.08% | DBT |
| 304 | Morgan Stanley Residential Mortgage Loan Trust | 61790VAA5 | Jan 2026 | 3,250,016 | $3.3M | 0.08% | ABS-MBS |
| 305 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 3,240,000 | $3.3M | 0.08% | DBT |
| 306 | BOEING CO | 097023CY9 | Jan 2026 | 3,170,000 | $3.3M | 0.08% | DBT |
| 307 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 3,273,000 | $3.3M | 0.08% | DBT |
| 308 | Barclays Commercial Mortgage Securities LLC | 07336YAC9 | Jan 2026 | 3,120,000 | $3.3M | 0.08% | ABS-MBS |
| 309 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 3,208,000 | $3.2M | 0.08% | DBT |
| 310 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 3,100,000 | $3.2M | 0.08% | DBT |
| 311 | PETROLEOS MEXICANOS | 000000000 | Apr 2024 | 3,200,000 | $3.2M | 0.08% | DBT |
| 312 | PRM5 Trust | 693980AA2 | Jan 2026 | 3,201,000 | $3.2M | 0.08% | ABS-MBS |
| 313 | Golub Capital Partners CLO, LTD | 38180QAA2 | Jan 2026 | 3,165,000 | $3.2M | 0.08% | ABS-CBDO |
| 314 | Home Owner Mortgage Enhanced Securuties Limited | 43761CAA0 | Jan 2026 | 3,116,060 | $3.2M | 0.08% | ABS-MBS |
| 315 | BANK OF AMERICA CORP | 06051GKJ7 | Jan 2026 | 3,195,000 | $3.2M | 0.08% | DBT |
| 316 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 3,306,000 | $3.1M | 0.08% | DBT |
| 317 | Sapphire Trust | 000000000 | Apr 2024 | 4,501,996 | $3.1M | 0.08% | ABS-MBS |
| 318 | T-MOBILE USA INC | 87264ACZ6 | Jan 2026 | 3,078,000 | $3.1M | 0.08% | DBT |
| 319 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 3,045,000 | $3.1M | 0.08% | DBT |
| 320 | LBA Trust | 52109XAA6 | Jan 2026 | 3,103,540 | $3.1M | 0.08% | ABS-MBS |
| 321 | JABIL INC | 46656PAC8 | Jan 2026 | 3,095,000 | $3.1M | 0.08% | DBT |
| 322 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jan 2026 | 3,080,675 | $3.1M | 0.08% | ABS-MBS |
| 323 | EQT CORP | 26884LAF6 | Apr 2024 | 3,090,000 | $3.1M | 0.08% | DBT |
| 324 | Nelnet Student Loan Trust | 64033XAE4 | Jan 2026 | 3,078,093 | $3.1M | 0.08% | ABS-O |
| 325 | BRAVO Residential Funding Trust | 10570QAE1 | Jan 2026 | 3,034,390 | $3.1M | 0.08% | ABS-MBS |
| 326 | AT&T INC | 00206RKG6 | Jan 2026 | 3,194,000 | $3.1M | 0.08% | DBT |
| 327 | Lendmark Funding Trust | 52603GAA4 | Jan 2026 | 3,003,000 | $3.0M | 0.08% | ABS-O |
| 328 | ALA Trust | 009920AA7 | Jan 2026 | 2,991,000 | $3.0M | 0.08% | ABS-MBS |
| 329 | Navient Student Loan Trust | 63942AAB2 | Apr 2024 | 3,010,867 | $3.0M | 0.08% | ABS-O |
| 330 | EQUINIX INC | 29444UBH8 | Jan 2026 | 3,295,000 | $3.0M | 0.08% | DBT |
| 331 | ENERGY TRANSFER LP | 29278NAN3 | Jan 2026 | 2,943,000 | $3.0M | 0.08% | DBT |
| 332 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 2,500,000 | $3.0M | 0.08% | ABS-O |
| 333 | BX Trust | 05593VAA1 | Jan 2026 | 2,953,226 | $3.0M | 0.07% | ABS-MBS |
| 334 | Navistar Financial Dealer Note Master Trust | 63938PBW8 | Jan 2026 | 2,921,000 | $2.9M | 0.07% | ABS-O |
| 335 | AMAZON.COM INC | 023135CT1 | Jan 2026 | 2,930,000 | $2.9M | 0.07% | DBT |
| 336 | Barclays Commercial Mortgage Securities LLC | 05553RAZ3 | Apr 2024 | 2,860,000 | $2.9M | 0.07% | ABS-MBS |
| 337 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 2,759,000 | $2.9M | 0.07% | DBT |
| 338 | Angel Oak Mortgage Trust | 03466FAC1 | Jan 2026 | 2,877,294 | $2.9M | 0.07% | ABS-MBS |
| 339 | PFIZER INC | 717081FD0 | Jan 2026 | 2,875,000 | $2.9M | 0.07% | DBT |
| 340 | Home Owner Mortgage Enhanced Securuties Limited | 403966AA2 | Jan 2026 | 2,849,776 | $2.9M | 0.07% | ABS-MBS |
| 341 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 2,895,000 | $2.9M | 0.07% | DBT |
| 342 | General Motors | 361886DQ4 | Jan 2026 | 2,831,000 | $2.9M | 0.07% | ABS-O |
| 343 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 2,080,531 | $2.9M | 0.07% | ABS-MBS |
| 344 | JP Morgan Mortgage Trust | 46653QAF2 | Apr 2024 | 3,167,869 | $2.9M | 0.07% | ABS-MBS |
| 345 | AMERICAN TOWER CORP | 03027XBA7 | Jan 2026 | 3,013,000 | $2.9M | 0.07% | DBT |
| 346 | BX Trust | 12433CAA3 | Jan 2026 | 2,844,584 | $2.9M | 0.07% | ABS-MBS |
| 347 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 2,787,000 | $2.8M | 0.07% | DBT |
| 348 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 2,858,000 | $2.8M | 0.07% | DBT |
| 349 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 2,738,000 | $2.8M | 0.07% | DBT |
| 350 | VRTX Trust | 91835XAC1 | Jan 2026 | 2,786,000 | $2.8M | 0.07% | ABS-MBS |
| 351 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 2,830,000 | $2.8M | 0.07% | DBT |
| 352 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Jan 2026 | 2,799,000 | $2.8M | 0.07% | ABS-MBS |
| 353 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 2,738,000 | $2.8M | 0.07% | DBT |
| 354 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 2,790,000 | $2.8M | 0.07% | DBT |
| 355 | SMB Private Education Loan Trust | 78449CAB4 | Apr 2024 | 2,742,702 | $2.8M | 0.07% | ABS-O |
| 356 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Jan 2026 | 2,756,269 | $2.8M | 0.07% | ABS-O |
| 357 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 2,749,000 | $2.8M | 0.07% | DBT |
| 358 | MFRA Trust | 55287MAA7 | Jan 2026 | 2,713,897 | $2.8M | 0.07% | ABS-MBS |
| 359 | HCA INC | 404119CZ0 | Jan 2026 | 2,664,000 | $2.8M | 0.07% | DBT |
| 360 | Westways Funding Ltd | 955909AA4 | Jan 2026 | 2,699,000 | $2.7M | 0.07% | ABS-MBS |
| 361 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 2,725,292 | $2.7M | 0.07% | ABS-MBS |
| 362 | Navient Student Loan Trust | 63942LAA0 | Apr 2024 | 2,985,825 | $2.7M | 0.07% | ABS-O |
| 363 | HONEYWELL INTERNATIONAL | 438516CY0 | Jan 2026 | 2,669,000 | $2.7M | 0.07% | DBT |
| 364 | NRG ENERGY INC | 629377DA7 | Jan 2026 | 2,710,000 | $2.7M | 0.07% | DBT |
| 365 | Fannie Mae | 3136BWXH4 | Jan 2026 | 2,664,416 | $2.7M | 0.07% | ABS-MBS |
| 366 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 2,716,000 | $2.7M | 0.07% | ABS-MBS |
| 367 | NETFLIX INC | 64110LAT3 | Jan 2026 | 2,562,000 | $2.7M | 0.07% | DBT |
| 368 | ARES Commercial Mortgage Trust | 039955AA7 | Jan 2026 | 2,674,000 | $2.7M | 0.07% | ABS-MBS |
| 369 | ORACLE CORP | 68389XCS2 | Jan 2026 | 2,721,000 | $2.7M | 0.07% | DBT |
| 370 | Nelnet Student Loan Trust | 64035DAA4 | Apr 2024 | 2,677,610 | $2.7M | 0.07% | ABS-O |
| 371 | EXELON CORP | 30161NBJ9 | Apr 2024 | 2,608,000 | $2.7M | 0.07% | DBT |
| 372 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 2,589,000 | $2.7M | 0.07% | DBT |
| 373 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 2,670,000 | $2.7M | 0.07% | DBT |
| 374 | BENCHMARK Mortgage Trust | 08164EAE4 | Jan 2026 | 2,570,000 | $2.6M | 0.07% | ABS-MBS |
| 375 | BX Trust | 05612TAA3 | Jan 2026 | 2,635,000 | $2.6M | 0.07% | ABS-MBS |
| 376 | Woodward Capital Management | 749424AA5 | Jan 2026 | 2,608,292 | $2.6M | 0.07% | ABS-MBS |
| 377 | AMGEN INC | 031162DH0 | Jan 2026 | 2,630,000 | $2.6M | 0.07% | DBT |
| 378 | BAT CAPITAL CORP | 05526DBY0 | Jan 2026 | 2,477,000 | $2.6M | 0.07% | DBT |
| 379 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 2,475,000 | $2.6M | 0.07% | DBT |
| 380 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Jan 2026 | 2,579,000 | $2.6M | 0.07% | ABS-MBS |
| 381 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 2,548,000 | $2.6M | 0.07% | DBT |
| 382 | GS Mortgage Securities Trust | 36267CAC9 | Apr 2024 | 2,580,000 | $2.6M | 0.07% | ABS-MBS |
| 383 | BMO Mortgage Trust | 05593QAC8 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | ABS-MBS |
| 384 | MERCK & CO INC | 58933YBX2 | Jan 2026 | 2,580,000 | $2.6M | 0.06% | DBT |
| 385 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 2,536,000 | $2.6M | 0.06% | DBT |
| 386 | 1345 Trust | 68271CAA0 | Jan 2026 | 2,550,000 | $2.6M | 0.06% | ABS-MBS |
| 387 | The BAHA Trust | 05493XAE0 | Jan 2026 | 2,425,000 | $2.5M | 0.06% | ABS-MBS |
| 388 | Chase Mortgage Finance Corporation | 16162UBA0 | Jan 2026 | 2,510,618 | $2.5M | 0.06% | ABS-MBS |
| 389 | Domi | 000000000 | Apr 2024 | 2,098,902 | $2.5M | 0.06% | ABS-MBS |
| 390 | CIFC Funding Ltd | 17181PAC3 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 391 | Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | Jan 2026 | 2,456,883 | $2.5M | 0.06% | ABS-MBS |
| 392 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 2,485,000 | $2.5M | 0.06% | DBT |
| 393 | Hudson Yards | 44855PAA6 | Jan 2026 | 2,400,000 | $2.5M | 0.06% | ABS-MBS |
| 394 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | ABS-MBS |
| 395 | DOMINION ENERGY INC | 25746UDW6 | Jan 2026 | 2,420,000 | $2.5M | 0.06% | DBT |
| 396 | Onslow Bay Financial LLC | 67120QAA4 | Jan 2026 | 2,451,325 | $2.5M | 0.06% | ABS-MBS |
| 397 | Cross Mortgage Trust | 22758PAA0 | Jan 2026 | 2,455,657 | $2.5M | 0.06% | ABS-MBS |
| 398 | Finance Ireland Auto Receivables DAC | 000000000 | Apr 2024 | 2,076,995 | $2.5M | 0.06% | ABS-O |
| 399 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2026 | 2,465,000 | $2.5M | 0.06% | DBT |
| 400 | CART | 20682AAA8 | Jan 2026 | 2,447,000 | $2.4M | 0.06% | ABS-MBS |
| 401 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 2,440,000 | $2.4M | 0.06% | DBT |
| 402 | ACRA Trust 2024-NQM1 | 00112EAA2 | Jan 2026 | 2,409,292 | $2.4M | 0.06% | ABS-MBS |
| 403 | DELL INT LLC / EMC CORP | 24703DBS9 | Jan 2026 | 2,410,000 | $2.4M | 0.06% | DBT |
| 404 | STELLANTIS NV | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.06% | DBT |
| 405 | Onslow Bay Financial LLC | 67117VAA8 | Jan 2026 | 2,388,466 | $2.4M | 0.06% | ABS-MBS |
| 406 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 2,338,000 | $2.4M | 0.06% | DBT |
| 407 | SABINE PASS LIQUEFACTION | 785592AX4 | Jan 2026 | 2,387,000 | $2.4M | 0.06% | DBT |
| 408 | ELEVANCE HEALTH INC | 036752AY9 | Jan 2026 | 2,326,000 | $2.4M | 0.06% | DBT |
| 409 | LQR Trust | 50216WAJ3 | Jan 2026 | 2,377,000 | $2.4M | 0.06% | ABS-MBS |
| 410 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 2,333,807 | $2.4M | 0.06% | ABS-O |
| 411 | BRAVO Residential Funding Trust | 10569NAC5 | Jan 2026 | 2,331,047 | $2.4M | 0.06% | ABS-MBS |
| 412 | Cross Mortgage Trust | 22757AAA4 | Apr 2024 | 2,335,836 | $2.4M | 0.06% | ABS-MBS |
| 413 | Sequoia Mortgage Trust | 81749EAA3 | Jan 2026 | 2,340,689 | $2.4M | 0.06% | ABS-MBS |
| 414 | Nelnet Student Loan Trust | 64035GAA7 | Apr 2024 | 2,350,077 | $2.3M | 0.06% | ABS-O |
| 415 | Fannie Mae | 3136BUXZ8 | Jan 2026 | 2,313,304 | $2.3M | 0.06% | ABS-MBS |
| 416 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Jan 2026 | 2,333,189 | $2.3M | 0.06% | ABS-MBS |
| 417 | NETFLIX INC | 64110LAV8 | Jan 2026 | 2,277,000 | $2.3M | 0.06% | DBT |
| 418 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 2,255,000 | $2.3M | 0.06% | DBT |
| 419 | GS Mortgage Securities Trust | 36273XAA9 | Jan 2026 | 2,309,000 | $2.3M | 0.06% | ABS-MBS |
| 420 | BFLD Trust | 05556QAC3 | Jan 2026 | 2,297,000 | $2.3M | 0.06% | ABS-MBS |
| 421 | NYC Commercial Mortgage Trust 2021-909 | 67122NAA9 | Jan 2026 | 2,280,000 | $2.3M | 0.06% | ABS-MBS |
| 422 | Cross Mortgage Trust | 22757CAA0 | Jan 2026 | 2,275,247 | $2.3M | 0.06% | ABS-MBS |
| 423 | Chesapeake Funding II LLC | 165183DE1 | Apr 2024 | 2,269,119 | $2.3M | 0.06% | ABS-O |
| 424 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 2,500,000 | $2.3M | 0.06% | DBT |
| 425 | BFLD Trust | 05556HAC3 | Jan 2026 | 2,246,000 | $2.3M | 0.06% | ABS-MBS |
| 426 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 2,186,000 | $2.3M | 0.06% | DBT |
| 427 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 2,280,000 | $2.3M | 0.06% | DBT |
| 428 | NCMF Trust | 62887TAC8 | Jan 2026 | 2,248,000 | $2.3M | 0.06% | ABS-MBS |
| 429 | GENERAL MOTORS FINL CO | 37045XBQ8 | Jan 2026 | 2,273,000 | $2.3M | 0.06% | DBT |
| 430 | EQUINIX INC | 29444UBG0 | Apr 2024 | 2,345,000 | $2.3M | 0.06% | DBT |
| 431 | CONSUMERS ENERGY CO | 210518DY9 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | DBT |
| 432 | THE 2023-MIC Trust | 87256GAA0 | Jan 2026 | 2,102,000 | $2.3M | 0.06% | ABS-MBS |
| 433 | HCA INC | 404119CH0 | Jan 2026 | 2,290,000 | $2.3M | 0.06% | DBT |
| 434 | AGL CLO Ltd. | 00122JAA9 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | ABS-CBDO |
| 435 | BMO Mortgage Trust | 09663VAC4 | Jan 2026 | 2,198,000 | $2.3M | 0.06% | ABS-MBS |
| 436 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | DBT |
| 437 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 2,240,000 | $2.3M | 0.06% | DBT |
| 438 | PRKCM Trust | 693984AA4 | Jan 2026 | 2,228,490 | $2.2M | 0.06% | ABS-MBS |
| 439 | BENCHMARK Mortgage Trust | 08163XAY9 | Apr 2024 | 2,155,000 | $2.2M | 0.06% | ABS-MBS |
| 440 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Jan 2026 | 2,130,000 | $2.2M | 0.06% | ABS-MBS |
| 441 | Bain Capital Credit CLO, Limited | 056920AA9 | Apr 2024 | 2,235,000 | $2.2M | 0.06% | ABS-CBDO |
| 442 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Jan 2026 | 2,229,422 | $2.2M | 0.06% | ABS-MBS |
| 443 | CNH Equipment Trust | 18978FAC0 | Apr 2024 | 2,212,271 | $2.2M | 0.06% | ABS-O |
| 444 | ORACLE CORP | 68389XCC7 | Jan 2026 | 2,242,000 | $2.2M | 0.06% | DBT |
| 445 | ORACLE CORP | 68389XCD5 | Jan 2026 | 2,334,000 | $2.2M | 0.06% | DBT |
| 446 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 2,175,000 | $2.2M | 0.06% | DBT |
| 447 | OneMain Financial Issuance Trust | 68269HAE5 | Apr 2024 | 2,201,000 | $2.2M | 0.06% | ABS-O |
| 448 | COLT Funding LLC | 12598UAA4 | Jan 2026 | 2,208,366 | $2.2M | 0.06% | ABS-MBS |
| 449 | EQT CORP | 26884LAL3 | Jan 2026 | 2,177,000 | $2.2M | 0.06% | DBT |
| 450 | METRO Finance Trust | 000000000 | Apr 2024 | 3,168,514 | $2.2M | 0.06% | ABS-O |
| 451 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 2,209,000 | $2.2M | 0.06% | DBT |
| 452 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 2,186,000 | $2.2M | 0.06% | DBT |
| 453 | BX Trust | 12433CAC9 | Jan 2026 | 2,194,145 | $2.2M | 0.06% | ABS-MBS |
| 454 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Jan 2026 | 2,202,205 | $2.2M | 0.06% | ABS-O |
| 455 | NCMF Trust | 62887TAJ3 | Jan 2026 | 2,160,000 | $2.2M | 0.06% | ABS-MBS |
| 456 | SLM Student Loan Trust | 78443CCB8 | Apr 2024 | 2,222,326 | $2.2M | 0.05% | ABS-O |
| 457 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 2,130,134 | $2.2M | 0.05% | ABS-MBS |
| 458 | UBS GROUP AG | 225401BM9 | Jan 2026 | 2,150,000 | $2.1M | 0.05% | DBT |
| 459 | BFLD Trust | 05555HAA8 | Jan 2026 | 2,132,093 | $2.1M | 0.05% | ABS-MBS |
| 460 | SLG Trust | 78451CAA1 | Jan 2026 | 2,123,000 | $2.1M | 0.05% | ABS-MBS |
| 461 | DBC 2025-DBC Mortgage Trust | 23306HAG0 | Jan 2026 | 2,120,000 | $2.1M | 0.05% | ABS-MBS |
| 462 | GLP CAPITAL LP / FIN II | 361841AP4 | Jan 2026 | 2,179,000 | $2.1M | 0.05% | DBT |
| 463 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Apr 2024 | 2,113,000 | $2.1M | 0.05% | ABS-MBS |
| 464 | Onslow Bay Financial LLC | 67448UAA0 | Jan 2026 | 2,055,218 | $2.1M | 0.05% | ABS-MBS |
| 465 | GCAT | 36831QAC5 | Jan 2026 | 2,065,841 | $2.1M | 0.05% | ABS-MBS |
| 466 | Auto ABS | 000000000 | Apr 2024 | 1,740,340 | $2.1M | 0.05% | ABS-O |
| 467 | PCL Funding II | 000000000 | Apr 2024 | 1,504,000 | $2.1M | 0.05% | ABS-O |
| 468 | Auburn Securities PLC | 000000000 | Apr 2024 | 1,502,311 | $2.1M | 0.05% | ABS-MBS |
| 469 | Sound Point CLO LTD | 83609YAC0 | Jan 2026 | 2,049,321 | $2.0M | 0.05% | ABS-CBDO |
| 470 | BFLD Trust | 088921AD3 | Jan 2026 | 1,986,000 | $2.0M | 0.05% | ABS-MBS |
| 471 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAA9 | Jan 2026 | 2,030,000 | $2.0M | 0.05% | ABS-MBS |
| 472 | NEWDAY FUNDING | 000000000 | Apr 2024 | 1,492,000 | $2.0M | 0.05% | ABS-O |
| 473 | Alinea CLO LTD | 016269AJ1 | Jan 2026 | 2,035,000 | $2.0M | 0.05% | ABS-CBDO |
| 474 | Blueberry Park CLO | 09609QAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 475 | New Mountain CLO Ltd | 647550AQ5 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 476 | HalseyPoint CLO I, Ltd. | 40638LAL3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 477 | Carval CLO LTD | 146918AA5 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 478 | Park Blue CLO Ltd | 70019HAA2 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 479 | Oaktree CLO Ltd | 67402PAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 480 | OHIO EDISON CO | 677347CJ3 | Jan 2026 | 1,960,000 | $2.0M | 0.05% | DBT |
| 481 | BROADCOM INC | 11135FCK5 | Jan 2026 | 1,960,000 | $2.0M | 0.05% | DBT |
| 482 | BX Trust | 05612FAA3 | Apr 2024 | 1,970,000 | $2.0M | 0.05% | ABS-MBS |
| 483 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,910,000 | $2.0M | 0.05% | DBT |
| 484 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 1,884,000 | $2.0M | 0.05% | DBT |
| 485 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 1,935,000 | $2.0M | 0.05% | DBT |
| 486 | A&D Mortgage Trust | 00039GAA7 | Apr 2024 | 1,934,596 | $2.0M | 0.05% | ABS-MBS |
| 487 | ABBVIE INC | 00287YBX6 | Jan 2026 | 2,006,000 | $1.9M | 0.05% | DBT |
| 488 | BMO Mortgage Trust | 05613XAC9 | Jan 2026 | 1,836,000 | $1.9M | 0.05% | ABS-MBS |
| 489 | NTT FINANCE CORP | 62954WAK1 | Apr 2024 | 1,931,000 | $1.9M | 0.05% | DBT |
| 490 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 1,993,000 | $1.9M | 0.05% | DBT |
| 491 | Oaktree CLO Ltd | 67402FAU3 | Jan 2026 | 1,920,000 | $1.9M | 0.05% | ABS-CBDO |
| 492 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 1,921,000 | $1.9M | 0.05% | DBT |
| 493 | Westlake Automobile Receivables Trust | 96043LAC4 | Jan 2026 | 1,900,000 | $1.9M | 0.05% | ABS-O |
| 494 | Empower CLO Ltd. | 29246AAL4 | Jan 2026 | 1,895,000 | $1.9M | 0.05% | ABS-CBDO |
| 495 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jan 2026 | 2,065,000 | $1.9M | 0.05% | DBT |
| 496 | Golub Capital Partners CLO, LTD | 38181AAA6 | Jan 2026 | 1,890,000 | $1.9M | 0.05% | ABS-CBDO |
| 497 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 1,819,000 | $1.9M | 0.05% | DBT |
| 498 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 1,830,000 | $1.9M | 0.05% | ABS-MBS |
| 499 | Preston Ridge Partners Mortgage Trust | 74391EAA9 | Jan 2026 | 1,855,936 | $1.9M | 0.05% | ABS-MBS |
| 500 | ALA Trust | 009920AC3 | Jan 2026 | 1,862,000 | $1.9M | 0.05% | ABS-MBS |
| 501 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 1,878,000 | $1.9M | 0.05% | DBT |
| 502 | Foundation Finance Trust | 349941AA2 | Apr 2024 | 1,824,683 | $1.9M | 0.05% | ABS-O |
| 503 | NY Commercial Mortgage Trust | 62957FAA7 | Jan 2026 | 1,770,000 | $1.9M | 0.05% | ABS-MBS |
| 504 | DUKE ENERGY CORP | 26441CBE4 | Jan 2026 | 1,906,000 | $1.9M | 0.05% | DBT |
| 505 | MOLOSSUS BTL | 000000000 | Apr 2024 | 1,360,167 | $1.9M | 0.05% | ABS-MBS |
| 506 | Porsche Financial Auto Securitization Trust | 732916AD3 | Apr 2024 | 1,841,759 | $1.9M | 0.05% | ABS-O |
| 507 | Autoflorence | 000000000 | Apr 2024 | 1,564,672 | $1.9M | 0.05% | ABS-O |
| 508 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 1,820,000 | $1.8M | 0.05% | ABS-CBDO |
| 509 | Fannie Mae | 3136BTK44 | Jan 2026 | 1,792,692 | $1.8M | 0.05% | ABS-MBS |
| 510 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jan 2026 | 1,806,982 | $1.8M | 0.05% | ABS-O |
| 511 | NEWDAY FUNDING | 000000000 | Apr 2024 | 1,306,000 | $1.8M | 0.05% | ABS-O |
| 512 | CITADEL PLC | 000000000 | Apr 2024 | 1,301,799 | $1.8M | 0.05% | ABS-MBS |
| 513 | A&D Mortgage Trust | 00040DAC7 | Jan 2026 | 1,782,692 | $1.8M | 0.05% | ABS-MBS |
| 514 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 1,721,000 | $1.8M | 0.04% | DBT |
| 515 | AMGEN INC | 031162DB3 | Jan 2026 | 1,870,000 | $1.8M | 0.04% | DBT |
| 516 | Bank5 | 065923AY0 | Jan 2026 | 1,680,000 | $1.8M | 0.04% | ABS-MBS |
| 517 | Battalion CLO LTD | 07132ACN1 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | ABS-CBDO |
| 518 | BROADCOM INC | 11135FBR1 | Jan 2026 | 1,747,000 | $1.7M | 0.04% | DBT |
| 519 | Quarzo Srl | 000000000 | Apr 2024 | 1,456,258 | $1.7M | 0.04% | ABS-O |
| 520 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 1,730,000 | $1.7M | 0.04% | DBT |
| 521 | LendingClub Structured Loan Certificate Issuer Trust | 525950AA9 | Jan 2026 | 1,715,711 | $1.7M | 0.04% | ABS-O |
| 522 | Extended Stay America Trust | 30227TAA8 | Jan 2026 | 1,710,000 | $1.7M | 0.04% | ABS-MBS |
| 523 | EXELON CORP | 30161NBM2 | Jan 2026 | 1,666,000 | $1.7M | 0.04% | DBT |
| 524 | Madison Park Funding Ltd | 55821TAQ0 | Jan 2026 | 1,700,000 | $1.7M | 0.04% | ABS-CBDO |
| 525 | Birch Grove CLO Ltd. | 09090QAA2 | Jan 2026 | 1,700,000 | $1.7M | 0.04% | ABS-CBDO |
| 526 | HCA INC | 404119BU2 | Apr 2024 | 1,700,000 | $1.7M | 0.04% | DBT |
| 527 | Trinity Square | 000000000 | Apr 2024 | 1,238,110 | $1.7M | 0.04% | ABS-MBS |
| 528 | ORACLE CORP | 68389XBU8 | Jan 2026 | 1,725,000 | $1.7M | 0.04% | DBT |
| 529 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Apr 2024 | 1,610,000 | $1.7M | 0.04% | ABS-MBS |
| 530 | ENERGY TRANSFER LP | 29273RBK4 | Jan 2026 | 1,684,000 | $1.7M | 0.04% | DBT |
| 531 | Fannie Mae | 3136BWLP9 | Jan 2026 | 1,649,546 | $1.7M | 0.04% | ABS-MBS |
| 532 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 1,651,063 | $1.7M | 0.04% | ABS-MBS |
| 533 | BMO Mortgage Trust | 05613XAD7 | Jan 2026 | 1,571,000 | $1.7M | 0.04% | ABS-MBS |
| 534 | Hops Hill | 000000000 | Apr 2024 | 1,209,512 | $1.7M | 0.04% | ABS-MBS |
| 535 | EQUINIX INC | 29444UBR6 | Apr 2024 | 1,730,000 | $1.7M | 0.04% | DBT |
| 536 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 1,631,001 | $1.6M | 0.04% | ABS-O |
| 537 | HOUSTON GALLERIA MALL TRUST | 44216XAA3 | Jan 2026 | 1,580,000 | $1.6M | 0.04% | ABS-MBS |
| 538 | BX Trust | 123912AA5 | Jan 2026 | 1,640,000 | $1.6M | 0.04% | ABS-MBS |
| 539 | Madison Park Funding Ltd | 55822GAQ7 | Jan 2026 | 1,635,000 | $1.6M | 0.04% | ABS-CBDO |
| 540 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 1,629,666 | $1.6M | 0.04% | ABS-MBS |
| 541 | Affirm Inc | 00835DAA0 | Jan 2026 | 1,633,522 | $1.6M | 0.04% | ABS-O |
| 542 | Vantage Data Centers LLC | 92212KAJ5 | Jan 2026 | 1,643,000 | $1.6M | 0.04% | ABS-O |
| 543 | Verus Securitization Trust | 92541JAL5 | Jan 2026 | 1,618,750 | $1.6M | 0.04% | ABS-MBS |
| 544 | GS Mortgage-Backed Securities Trust | 36272UAA6 | Jan 2026 | 1,609,960 | $1.6M | 0.04% | ABS-MBS |
| 545 | Manhattan West | 563136AA8 | Jan 2026 | 1,675,000 | $1.6M | 0.04% | ABS-MBS |
| 546 | Bank5 | 06644WBD9 | Jan 2026 | 1,535,000 | $1.6M | 0.04% | ABS-MBS |
| 547 | Castle Hill INGOTS Ltd | 228920AJ3 | Jan 2026 | 1,610,000 | $1.6M | 0.04% | ABS-MBS |
| 548 | BFLD Trust | 05556HAA7 | Jan 2026 | 1,576,000 | $1.6M | 0.04% | ABS-MBS |
| 549 | Golub Capital Partners CLO, LTD | 38178DAU1 | Jan 2026 | 1,595,000 | $1.6M | 0.04% | ABS-CBDO |
| 550 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 1,555,000 | $1.6M | 0.04% | DBT |
| 551 | Residential Mortgage Loan Trust | 76119NAD9 | Jan 2026 | 1,594,784 | $1.6M | 0.04% | ABS-MBS |
| 552 | UKG INC | 90279XAA0 | Apr 2024 | 1,566,000 | $1.6M | 0.04% | DBT |
| 553 | Polaris | 000000000 | Apr 2024 | 1,136,207 | $1.6M | 0.04% | ABS-MBS |
| 554 | CONSUMERS ENERGY CO | 210518DW3 | Jan 2026 | 1,532,000 | $1.6M | 0.04% | DBT |
| 555 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 1,536,000 | $1.6M | 0.04% | DBT |
| 556 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 1,453,000 | $1.5M | 0.04% | DBT |
| 557 | BX Trust | 05613NAA5 | Jan 2026 | 1,538,485 | $1.5M | 0.04% | ABS-MBS |
| 558 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 1,462,000 | $1.5M | 0.04% | DBT |
| 559 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 560 | Enterprise Fleet Financing LLC | 29375QAC2 | Jan 2026 | 1,518,000 | $1.5M | 0.04% | ABS-O |
| 561 | JP Morgan Mortgage Trust | 46655DAE2 | Apr 2024 | 1,702,907 | $1.5M | 0.04% | ABS-MBS |
| 562 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 1,522,000 | $1.5M | 0.04% | DBT |
| 563 | Fannie Mae | 3136BVN46 | Jan 2026 | 1,499,755 | $1.5M | 0.04% | ABS-MBS |
| 564 | Compass Datacenters Issuer II, LLC | 20469CAE5 | Jan 2026 | 1,525,000 | $1.5M | 0.04% | ABS-O |
| 565 | Bain Capital Credit CLO, Limited | 05685AAQ1 | Jan 2026 | 1,510,000 | $1.5M | 0.04% | ABS-CBDO |
| 566 | BSTN Commercial Mortgage Trust | 05594GAA3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 567 | HalseyPoint CLO I, Ltd. | 40639GAN9 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 568 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 1,455,000 | $1.5M | 0.04% | DBT |
| 569 | Pikes Peak CLO | 72132EAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 570 | KKR Financial CLO Ltd | 48254LAN5 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 571 | Regatta XXVII Funding Ltd. | 758970AA5 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 572 | GLENCORE FUNDING LLC | 378272BR8 | Jan 2026 | 1,478,000 | $1.5M | 0.04% | DBT |
| 573 | Credit Suisse Mortgage Trust | 12654PAE8 | Jan 2026 | 1,536,603 | $1.5M | 0.04% | ABS-MBS |
| 574 | RR 36 LTD | 74989AAA5 | Jan 2026 | 1,485,000 | $1.5M | 0.04% | ABS-CBDO |
| 575 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 1,445,000 | $1.5M | 0.04% | DBT |
| 576 | Massachusetts Educational Financing Authority | 57563RTX7 | Jan 2026 | 1,410,000 | $1.5M | 0.04% | DBT |
| 577 | UPG HI Issuer Trust | 90321EAA0 | Jan 2026 | 1,454,631 | $1.5M | 0.04% | ABS-O |
| 578 | Flatiron CLO Ltd | 33883DAQ7 | Jan 2026 | 1,455,000 | $1.5M | 0.04% | ABS-CBDO |
| 579 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 1,456,000 | $1.5M | 0.04% | DBT |
| 580 | BMO Mortgage Trust | 096933AG1 | Jan 2026 | 1,379,480 | $1.4M | 0.04% | ABS-MBS |
| 581 | GLOBAL PAYMENTS INC | 37940XAW2 | Jan 2026 | 1,445,000 | $1.4M | 0.04% | DBT |
| 582 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 583 | Bryant Park Funding Ltd | 11766CAA2 | Apr 2024 | 1,440,000 | $1.4M | 0.04% | ABS-CBDO |
| 584 | GoldenTree Loan Management US CLO1, LTD | 38136NAY2 | Jan 2026 | 1,430,000 | $1.4M | 0.04% | ABS-CBDO |
| 585 | BROADCOM INC | 11135FBA8 | Jan 2026 | 1,387,000 | $1.4M | 0.04% | DBT |
| 586 | Mortimer BTL Plc | 000000000 | Apr 2024 | 1,028,647 | $1.4M | 0.04% | ABS-MBS |
| 587 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 1,420,000 | $1.4M | 0.04% | DBT |
| 588 | GLENCORE FUNDING LLC | 378272BK3 | Jan 2026 | 1,355,000 | $1.4M | 0.04% | DBT |
| 589 | Polaris | 000000000 | Apr 2024 | 1,006,000 | $1.4M | 0.04% | ABS-MBS |
| 590 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 1,337,000 | $1.4M | 0.04% | DBT |
| 591 | Enterprise Fleet Financing LLC | 29374MAC2 | Jan 2026 | 1,370,000 | $1.4M | 0.03% | ABS-O |
| 592 | HILL FL | 000000000 | Apr 2024 | 1,160,505 | $1.4M | 0.03% | ABS-O |
| 593 | Verus Securitization Trust | 924935AL3 | Jan 2026 | 1,368,396 | $1.4M | 0.03% | ABS-MBS |
| 594 | Jupiter Mortgages No.1 | 000000000 | Apr 2024 | 989,000 | $1.4M | 0.03% | ABS-MBS |
| 595 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,320,000 | $1.4M | 0.03% | DBT |
| 596 | Greensky Home Improvement Issuer Trust | 39571VAD0 | Jan 2026 | 1,339,039 | $1.4M | 0.03% | ABS-O |
| 597 | BROADCOM INC | 11135FCW9 | Jan 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 598 | Provident Funding Mortgage Trust | 74388MAC2 | Apr 2024 | 1,490,662 | $1.3M | 0.03% | ABS-MBS |
| 599 | T-MOBILE USA INC | 87264ABS3 | Jan 2026 | 1,393,000 | $1.3M | 0.03% | DBT |
| 600 | ELEVANCE HEALTH INC | 036752BH5 | Jan 2026 | 1,331,000 | $1.3M | 0.03% | DBT |
| 601 | Panorama Auto Trust | 000000000 | Apr 2024 | 1,907,859 | $1.3M | 0.03% | ABS-O |
| 602 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Jan 2026 | 1,301,000 | $1.3M | 0.03% | DBT |
| 603 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jan 2026 | 1,307,000 | $1.3M | 0.03% | DBT |
| 604 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 1,270,000 | $1.3M | 0.03% | DBT |
| 605 | Exmoor Funding PLC | 000000000 | Apr 2024 | 955,407 | $1.3M | 0.03% | ABS-MBS |
| 606 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 1,268,000 | $1.3M | 0.03% | DBT |
| 607 | ABBVIE INC | 00287YDS5 | Apr 2024 | 1,276,000 | $1.3M | 0.03% | DBT |
| 608 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 1,095,320 | $1.3M | 0.03% | ABS-O |
| 609 | Foundation Finance Trust | 35042TAA0 | Jan 2026 | 1,290,350 | $1.3M | 0.03% | ABS-O |
| 610 | 1345 Trust | 68271CAC6 | Jan 2026 | 1,283,000 | $1.3M | 0.03% | ABS-MBS |
| 611 | EXELON CORP | 30161NAX9 | Jan 2026 | 1,298,000 | $1.3M | 0.03% | DBT |
| 612 | Domi | 000000000 | Apr 2024 | 1,082,533 | $1.3M | 0.03% | ABS-MBS |
| 613 | Freddie Mac | 3137HLLH3 | Jan 2026 | 1,267,689 | $1.3M | 0.03% | ABS-MBS |
| 614 | CIFC Funding Ltd | 17180WAJ4 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | ABS-CBDO |
| 615 | Freddie Mac | 3137HL3Y6 | Jan 2026 | 1,237,023 | $1.3M | 0.03% | ABS-MBS |
| 616 | London Cards Plc | 000000000 | Apr 2024 | 904,000 | $1.2M | 0.03% | ABS-O |
| 617 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 1,247,000 | $1.2M | 0.03% | ABS-O |
| 618 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Jan 2026 | 1,233,535 | $1.2M | 0.03% | ABS-O |
| 619 | Atlas Funding | 000000000 | Apr 2024 | 902,591 | $1.2M | 0.03% | ABS-MBS |
| 620 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 900,143 | $1.2M | 0.03% | ABS-MBS |
| 621 | Nelnet Student Loan Trust | 64034YAA9 | Apr 2024 | 1,224,333 | $1.2M | 0.03% | ABS-O |
| 622 | MMAF Equipment Finance LLC | 55318CAC8 | Apr 2024 | 1,197,196 | $1.2M | 0.03% | ABS-O |
| 623 | Lanark Master Issuer plc | 000000000 | Apr 2024 | 886,900 | $1.2M | 0.03% | ABS-MBS |
| 624 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 1,214,000 | $1.2M | 0.03% | DBT |
| 625 | Navient Student Loan Trust | 63942TAB1 | Apr 2024 | 1,182,150 | $1.2M | 0.03% | ABS-O |
| 626 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 866,846 | $1.2M | 0.03% | ABS-MBS |
| 627 | Westlake Automobile Receivables Trust | 96041AAG1 | Apr 2024 | 1,183,158 | $1.2M | 0.03% | ABS-O |
| 628 | Onslow Bay Financial LLC | 67448YAC8 | Jan 2026 | 1,161,032 | $1.2M | 0.03% | ABS-MBS |
| 629 | CROWN CASTLE INC | 22822VAH4 | Jan 2026 | 1,183,000 | $1.2M | 0.03% | DBT |
| 630 | INV 2024-IND Mortgage Trust | 45000DAA4 | Jan 2026 | 1,180,000 | $1.2M | 0.03% | ABS-MBS |
| 631 | BRCK Trust | 10635AAL3 | Jan 2026 | 1,132,000 | $1.2M | 0.03% | ABS-MBS |
| 632 | Morgan Stanley Capital I Trust | 61768FAA8 | Apr 2024 | 1,426,459 | $1.2M | 0.03% | ABS-MBS |
| 633 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 634 | Towd Point Mortgage Trust | 89170VAA6 | Jan 2026 | 1,206,337 | $1.2M | 0.03% | ABS-MBS |
| 635 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 1,205,000 | $1.2M | 0.03% | DBT |
| 636 | Regatta XX Funding Ltd | 75884YAK4 | Jan 2026 | 1,140,000 | $1.1M | 0.03% | ABS-CBDO |
| 637 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 1,186,000 | $1.1M | 0.03% | DBT |
| 638 | TICP CLO Ltd | 87249QAL4 | Apr 2024 | 1,130,000 | $1.1M | 0.03% | ABS-CBDO |
| 639 | HCA INC | 404119BT5 | Jan 2026 | 1,121,000 | $1.1M | 0.03% | DBT |
| 640 | EVERSOURCE ENERGY | 30040WAW8 | Jan 2026 | 1,068,000 | $1.1M | 0.03% | DBT |
| 641 | MAIN Trust | 56036BAL9 | Jan 2026 | 1,115,000 | $1.1M | 0.03% | ABS-MBS |
| 642 | Chicago Board of Trade | 000000000 | Apr 2024 | -3,030 | $1.1M | 0.03% | DIR |
| 643 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 1,101,000 | $1.1M | 0.03% | DBT |
| 644 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 1,042,000 | $1.1M | 0.03% | DBT |
| 645 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 1,021,000 | $1.1M | 0.03% | DBT |
| 646 | QTS ISSUER ABS II LLC | 74690FAS5 | Jan 2026 | 1,081,000 | $1.1M | 0.03% | ABS-O |
| 647 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 1,095,000 | $1.1M | 0.03% | DBT |
| 648 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 649 | RTX CORP | 75513ECU3 | Apr 2024 | 1,029,000 | $1.1M | 0.03% | DBT |
| 650 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 1,010,000 | $1.1M | 0.03% | DBT |
| 651 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 1,077,000 | $1.1M | 0.03% | DBT |
| 652 | BMO Mortgage Trust | 05610QAC7 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | ABS-MBS |
| 653 | BL Consumer Issuance Platform II | 000000000 | Apr 2024 | 899,000 | $1.1M | 0.03% | ABS-O |
| 654 | Palmer Square Loan Funding Ltd | 69690EAC3 | Jan 2026 | 1,060,000 | $1.1M | 0.03% | ABS-CBDO |
| 655 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 656 | Towd Point Mortgage Trust | 89172PAC3 | Jan 2026 | 1,065,039 | $1.1M | 0.03% | ABS-MBS |
| 657 | MAIN Trust | 56036BAJ4 | Jan 2026 | 1,050,000 | $1.0M | 0.03% | ABS-MBS |
| 658 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 1,022,000 | $1.0M | 0.03% | DBT |
| 659 | Point Broadband Funding LLC | 73052AAC5 | Jan 2026 | 1,033,000 | $1.0M | 0.03% | ABS-O |
| 660 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 1,031,000 | $1.0M | 0.03% | DBT |
| 661 | AMGEN INC | 031162DQ0 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 662 | Lanark Master Issuer plc | 000000000 | Apr 2024 | 758,000 | $1.0M | 0.03% | ABS-MBS |
| 663 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 1,026,189 | $1.0M | 0.03% | ABS-O |
| 664 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jan 2026 | 1,004,000 | $1.0M | 0.03% | DBT |
| 665 | Aimco | 00901JAA6 | Jan 2026 | 1,020,000 | $1.0M | 0.03% | ABS-CBDO |
| 666 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 667 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 989,000 | $1.0M | 0.03% | ABS-MBS |
| 668 | SERVICE PROPERTIES TRUST | 81761LAC6 | Jan 2026 | 967,000 | $1.0M | 0.03% | DBT |
| 669 | CQS US CLO Ltd | 12676EAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 670 | RR Ltd | 78110TAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 671 | Post CLO LTD | 73743EAA6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 672 | Carval CLO LTD | 14688HAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 673 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Jan 2026 | 995,000 | $996K | 0.03% | ABS-MBS |
| 674 | Morgan Stanley Capital I Trust | 61690BAA0 | Jan 2026 | 1,004,799 | $992K | 0.03% | ABS-MBS |
| 675 | DUKE ENERGY CORP | 26441CBS3 | Jan 2026 | 981,000 | $987K | 0.02% | DBT |
| 676 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 940,000 | $980K | 0.02% | DBT |
| 677 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 939,000 | $979K | 0.02% | DBT |
| 678 | BL Consumer Issuance Platform II | 000000000 | Apr 2024 | 817,000 | $968K | 0.02% | ABS-O |
| 679 | Freddie Mac | 3137HLLF7 | Jan 2026 | 955,300 | $968K | 0.02% | ABS-MBS |
| 680 | Freddie Mac | 3137HLLC4 | Jan 2026 | 949,804 | $962K | 0.02% | ABS-MBS |
| 681 | EQT CORP | 26884LAM1 | Jan 2026 | 960,000 | $957K | 0.02% | DBT |
| 682 | GAMMA Sociedade de Titularizacao de Creditos | 000000000 | Apr 2024 | 802,132 | $954K | 0.02% | ABS-O |
| 683 | Affirm Inc | 00834MAA1 | Jan 2026 | 951,437 | $953K | 0.02% | ABS-O |
| 684 | RTX CORP | 913017CY3 | Jan 2026 | 947,000 | $951K | 0.02% | DBT |
| 685 | Taurus CMBS | 000000000 | Apr 2024 | 693,329 | $950K | 0.02% | ABS-MBS |
| 686 | Foundation Finance Trust | 35042TAB8 | Jan 2026 | 946,000 | $947K | 0.02% | ABS-O |
| 687 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 920,000 | $946K | 0.02% | DBT |
| 688 | Freddie Mac | 3137HKJ62 | Jan 2026 | 932,378 | $943K | 0.02% | ABS-MBS |
| 689 | Thunder Logistics | 000000000 | Apr 2024 | 795,169 | $943K | 0.02% | ABS-MBS |
| 690 | GS Mortgage Securities Trust | 36272JAA1 | Jan 2026 | 930,000 | $943K | 0.02% | ABS-MBS |
| 691 | BAT CAPITAL CORP | 05526DBP9 | Jan 2026 | 934,000 | $941K | 0.02% | DBT |
| 692 | Elstree Funding | 000000000 | Apr 2024 | 683,080 | $939K | 0.02% | ABS-MBS |
| 693 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 919,000 | $939K | 0.02% | DBT |
| 694 | Youni Italy | 000000000 | Apr 2024 | 788,423 | $938K | 0.02% | ABS-O |
| 695 | Lanebrook Mortgage Transaction | 000000000 | Apr 2024 | 680,108 | $936K | 0.02% | ABS-MBS |
| 696 | GLOBAL PAYMENTS INC | 891906AC3 | Jan 2026 | 935,000 | $936K | 0.02% | DBT |
| 697 | JP Morgan Mortgage Trust | 46654TAF5 | Apr 2024 | 1,034,870 | $934K | 0.02% | ABS-MBS |
| 698 | Park Blue CLO Ltd | 70019AAN9 | Jan 2026 | 925,000 | $929K | 0.02% | ABS-CBDO |
| 699 | BRAVO Residential Funding Trust | 105927AC1 | Jan 2026 | 918,207 | $928K | 0.02% | ABS-MBS |
| 700 | Lanebrook Mortgage Transaction | 000000000 | Apr 2024 | 673,793 | $923K | 0.02% | ABS-MBS |
| 701 | East One | 000000000 | Apr 2024 | 670,120 | $923K | 0.02% | ABS-MBS |
| 702 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 891,000 | $920K | 0.02% | DBT |
| 703 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 908,000 | $913K | 0.02% | DBT |
| 704 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 886,000 | $913K | 0.02% | DBT |
| 705 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 900,000 | $912K | 0.02% | ABS-MBS |
| 706 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 921,000 | $911K | 0.02% | DBT |
| 707 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 909,000 | $911K | 0.02% | DBT |
| 708 | Marzio Finance | 000000000 | Apr 2024 | 759,917 | $905K | 0.02% | ABS-O |
| 709 | Fannie Mae | 3136BWKS4 | Jan 2026 | 892,447 | $904K | 0.02% | ABS-MBS |
| 710 | BRAVO Residential Funding Trust | 10567MAA3 | Apr 2024 | 896,560 | $904K | 0.02% | ABS-MBS |
| 711 | Winchester PLC | 000000000 | Apr 2024 | 656,417 | $901K | 0.02% | ABS-MBS |
| 712 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 860,000 | $891K | 0.02% | DBT |
| 713 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 943,000 | $890K | 0.02% | DBT |
| 714 | TICP CLO Ltd | 87248TAW5 | Apr 2024 | 885,000 | $886K | 0.02% | ABS-CBDO |
| 715 | Guaranteed Funding (DK) Limited | 23292LAA0 | Jan 2026 | 882,000 | $884K | 0.02% | ABS-MBS |
| 716 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 848,000 | $881K | 0.02% | DBT |
| 717 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 793,000 | $874K | 0.02% | DBT |
| 718 | OneMain Direct Auto Receivables Trust | 68269DAB0 | Apr 2024 | 872,634 | $874K | 0.02% | ABS-O |
| 719 | Hops Hill | 000000000 | Apr 2024 | 628,000 | $865K | 0.02% | ABS-MBS |
| 720 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 833,000 | $861K | 0.02% | DBT |
| 721 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Jan 2026 | 859,000 | $860K | 0.02% | ABS-O |
| 722 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 802,000 | $859K | 0.02% | DBT |
| 723 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 871,000 | $852K | 0.02% | DBT |
| 724 | WELLS FARGO & COMPANY | 95000U3A9 | Jan 2026 | 840,000 | $850K | 0.02% | DBT |
| 725 | EQUINIX INC | 29444UBL9 | Jan 2026 | 892,000 | $849K | 0.02% | DBT |
| 726 | Cardiff Automobile Receivables Securitisation | 000000000 | Apr 2024 | 611,000 | $839K | 0.02% | ABS-O |
| 727 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 854,000 | $832K | 0.02% | DBT |
| 728 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Jan 2026 | 818,000 | $830K | 0.02% | DBT |
| 729 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 813,000 | $828K | 0.02% | DBT |
| 730 | Preston Ridge Partners Mortgage Trust | 74390KAK4 | Jan 2026 | 823,717 | $828K | 0.02% | ABS-MBS |
| 731 | PACIFIC GAS & ELECTRIC | 694308JW8 | Jan 2026 | 850,000 | $827K | 0.02% | DBT |
| 732 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 814,000 | $818K | 0.02% | DBT |
| 733 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 827,000 | $817K | 0.02% | DBT |
| 734 | PCL Funding II | 000000000 | Apr 2024 | 592,000 | $814K | 0.02% | ABS-O |
| 735 | UK Logisitics | 000000000 | Apr 2024 | 591,531 | $810K | 0.02% | ABS-MBS |
| 736 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 782,000 | $810K | 0.02% | DBT |
| 737 | SCG Hotel Issuer Inc | 78398EAC9 | Jan 2026 | 811,000 | $809K | 0.02% | ABS-MBS |
| 738 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 769,000 | $806K | 0.02% | DBT |
| 739 | GREAT AMERICA LEASING RECEIVABLES | 39154GAB2 | Jan 2026 | 798,765 | $802K | 0.02% | ABS-O |
| 740 | Chase Mortgage Finance Corporation | 16159GAL3 | Apr 2024 | 818,947 | $800K | 0.02% | ABS-MBS |
| 741 | BX Trust | 05612FAC9 | Apr 2024 | 800,000 | $800K | 0.02% | ABS-MBS |
| 742 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 800,000 | $791K | 0.02% | DBT |
| 743 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 574,535 | $788K | 0.02% | ABS-MBS |
| 744 | Dilosk RMBS | 000000000 | Apr 2024 | 653,350 | $775K | 0.02% | ABS-MBS |
| 745 | BFLD Trust | 08861RAA9 | Jan 2026 | 770,000 | $772K | 0.02% | ABS-MBS |
| 746 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 741,000 | $768K | 0.02% | DBT |
| 747 | SMB Private Education Loan Trust | 83192CAC1 | Apr 2024 | 762,528 | $763K | 0.02% | ABS-O |
| 748 | M&T Equipment Notes | 55340QAB1 | Jan 2026 | 751,000 | $754K | 0.02% | ABS-O |
| 749 | Oak Hill Credit Partners | 67112RBC7 | Jan 2026 | 750,000 | $753K | 0.02% | ABS-CBDO |
| 750 | Freddie Mac | 3137HHMR9 | Jan 2026 | 738,777 | $747K | 0.02% | ABS-MBS |
| 751 | REALTY INCOME CORP | 756109BR4 | Jan 2026 | 727,000 | $745K | 0.02% | DBT |
| 752 | Mortimer BTL Plc | 000000000 | Apr 2024 | 541,000 | $744K | 0.02% | ABS-MBS |
| 753 | AMERICAN TOWER CORP | 03027XCL2 | Jan 2026 | 726,000 | $744K | 0.02% | DBT |
| 754 | Nelnet Student Loan Trust | 64034UAB5 | Apr 2024 | 717,126 | $738K | 0.02% | ABS-O |
| 755 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 806,000 | $736K | 0.02% | DBT |
| 756 | AT&T INC | 00206RHJ4 | Jan 2026 | 730,000 | $735K | 0.02% | DBT |
| 757 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 721,000 | $733K | 0.02% | DBT |
| 758 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Jan 2026 | 710,000 | $727K | 0.02% | DBT |
| 759 | Tower Bridge Funding | 000000000 | Apr 2024 | 530,746 | $727K | 0.02% | ABS-MBS |
| 760 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | Apr 2024 | 738,093 | $723K | 0.02% | ABS-MBS |
| 761 | KKR Financial CLO Ltd | 48252KAA7 | Apr 2024 | 718,102 | $718K | 0.02% | ABS-CBDO |
| 762 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 742,000 | $716K | 0.02% | DBT |
| 763 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 732,000 | $714K | 0.02% | DBT |
| 764 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 690,000 | $712K | 0.02% | DBT |
| 765 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 600,000 | $708K | 0.02% | ABS-O |
| 766 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Jan 2026 | 710,000 | $705K | 0.02% | DBT |
| 767 | Wells Fargo Commercial Mortgage Trust | 95003UAD2 | Jan 2026 | 670,000 | $705K | 0.02% | ABS-MBS |
| 768 | Golden Ray S.A. | 000000000 | Apr 2024 | 589,880 | $699K | 0.02% | ABS-O |
| 769 | Pretium Mortgage Credit Partners LLC | 69392LAA2 | Jan 2026 | 710,437 | $696K | 0.02% | ABS-MBS |
| 770 | Regional Management Issuance Trust | 75907AAA1 | Jan 2026 | 685,000 | $690K | 0.02% | ABS-O |
| 771 | STAR PARENT INC | 855170AA4 | Apr 2024 | 649,000 | $685K | 0.02% | DBT |
| 772 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 697,000 | $684K | 0.02% | DBT |
| 773 | Signal Peak CLO, LLC | 82672NAA2 | Apr 2024 | 680,000 | $681K | 0.02% | ABS-CBDO |
| 774 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 686,000 | $679K | 0.02% | DBT |
| 775 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Jan 2026 | 653,000 | $678K | 0.02% | DBT |
| 776 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 677,000 | $676K | 0.02% | DBT |
| 777 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 680,000 | $675K | 0.02% | DBT |
| 778 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Apr 2024 | 480,000 | $671K | 0.02% | ABS-O |
| 779 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 666,000 | $671K | 0.02% | DBT |
| 780 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 656,000 | $668K | 0.02% | DBT |
| 781 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 691,000 | $657K | 0.02% | DBT |
| 782 | Fannie Mae | 3136BVAP3 | Jan 2026 | 647,695 | $655K | 0.02% | ABS-MBS |
| 783 | Upgrade Master Pass-Thru Trust | 91535UAD8 | Jan 2026 | 653,000 | $654K | 0.02% | ABS-O |
| 784 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 689,000 | $653K | 0.02% | DBT |
| 785 | TENNECO INC | 880349AU9 | Apr 2024 | 645,000 | $649K | 0.02% | DBT |
| 786 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 639,000 | $647K | 0.02% | DBT |
| 787 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 626,000 | $645K | 0.02% | DBT |
| 788 | Preston Ridge Partners Mortgage Trust | 74448PAA7 | Jan 2026 | 633,923 | $643K | 0.02% | ABS-MBS |
| 789 | BX Trust | 123910AA9 | Jan 2026 | 642,127 | $643K | 0.02% | ABS-MBS |
| 790 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 621,000 | $643K | 0.02% | DBT |
| 791 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 663,000 | $640K | 0.02% | DBT |
| 792 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 632,000 | $639K | 0.02% | ABS-MBS |
| 793 | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | Jan 2026 | 638,735 | $638K | 0.02% | ABS-MBS |
| 794 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 463,438 | $636K | 0.02% | ABS-O |
| 795 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 655,000 | $634K | 0.02% | DBT |
| 796 | PFS Financing Corp. | 69335PFE0 | Jan 2026 | 625,000 | $632K | 0.02% | ABS-O |
| 797 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2024 | 631,000 | $628K | 0.02% | DBT |
| 798 | SoFi Personal Loan Trust | 83407RAA3 | Apr 2024 | 629,622 | $625K | 0.02% | ABS-O |
| 799 | NOVELIS CORP | 670001AL0 | Jan 2026 | 594,000 | $616K | 0.02% | DBT |
| 800 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 587,000 | $611K | 0.02% | DBT |
| 801 | AMERICAN TOWER CORP | 03027XAP5 | Jan 2026 | 609,000 | $605K | 0.02% | DBT |
| 802 | Regional Management Issuance Trust | 758983AA8 | Jan 2026 | 593,000 | $605K | 0.02% | ABS-O |
| 803 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 603,000 | $600K | 0.02% | DBT |
| 804 | BAT INTL FINANCE PLC | 05530QAP5 | Jan 2026 | 592,000 | $597K | 0.02% | DBT |
| 805 | SOUTHERN CO | 842587CV7 | Jan 2026 | 596,000 | $595K | 0.02% | DBT |
| 806 | VICI PROPERTIES / NOTE | 92564RAL9 | Jan 2026 | 603,000 | $593K | 0.01% | DBT |
| 807 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 601,000 | $593K | 0.01% | DBT |
| 808 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | ABS-O |
| 809 | Preston Ridge Partners Mortgage Trust | 693581AA8 | Apr 2024 | 594,439 | $589K | 0.01% | ABS-MBS |
| 810 | CarMax Auto Owner Trust | 14318WAD9 | Apr 2024 | 581,824 | $586K | 0.01% | ABS-O |
| 811 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 575,000 | $586K | 0.01% | DBT |
| 812 | TAGUS - Sociedade de Titularizacao de Creditos SA | 000000000 | Apr 2024 | 493,149 | $582K | 0.01% | ABS-O |
| 813 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 554,000 | $578K | 0.01% | DBT |
| 814 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 525,000 | $573K | 0.01% | DBT |
| 815 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 575,000 | $572K | 0.01% | DBT |
| 816 | BFLD Trust | 08861RAC5 | Jan 2026 | 570,000 | $571K | 0.01% | ABS-MBS |
| 817 | Credit Suisse Mortgage Trust | 12649XAQ2 | Jan 2026 | 603,996 | $571K | 0.01% | ABS-MBS |
| 818 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 599,000 | $570K | 0.01% | DBT |
| 819 | SLM Student Loan Trust | 78443CBH6 | Apr 2024 | 567,720 | $566K | 0.01% | ABS-O |
| 820 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 542,000 | $566K | 0.01% | DBT |
| 821 | LCM Ltd Partnership | 50201MAQ6 | Apr 2024 | 565,183 | $565K | 0.01% | ABS-CBDO |
| 822 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 533,000 | $557K | 0.01% | DBT |
| 823 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 536,000 | $557K | 0.01% | DBT |
| 824 | ORACLE CORP | 68389XBV6 | Jan 2026 | 600,000 | $554K | 0.01% | DBT |
| 825 | Mill City Mortgage Trust | 59981HAC5 | Jan 2026 | 554,242 | $550K | 0.01% | ABS-MBS |
| 826 | RYDER SYSTEM INC | 78355HLB3 | Jan 2026 | 528,000 | $548K | 0.01% | DBT |
| 827 | Towd Point Mortgage Trust | 89179JAA4 | Jan 2026 | 585,361 | $536K | 0.01% | ABS-MBS |
| 828 | ALTRIA GROUP INC | 02209SAU7 | Jan 2026 | 538,000 | $534K | 0.01% | DBT |
| 829 | CITIBANK NA | 17325FBN7 | Jan 2026 | 527,000 | $532K | 0.01% | DBT |
| 830 | RTX CORP | 75513ECH2 | Jan 2026 | 523,000 | $521K | 0.01% | DBT |
| 831 | Chicago Board of Trade | 000000000 | Apr 2024 | -524 | $519K | 0.01% | DIR |
| 832 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 507,000 | $518K | 0.01% | DBT |
| 833 | BRCK Trust | 10635AAN9 | Jan 2026 | 500,000 | $517K | 0.01% | ABS-MBS |
| 834 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2024 | 512,000 | $512K | 0.01% | DBT |
| 835 | CIFC Funding Ltd | 12547DAN6 | Jan 2026 | 500,000 | $503K | 0.01% | ABS-CBDO |
| 836 | Enterprise Fleet Financing LLC | 29375QAD0 | Jan 2026 | 492,000 | $503K | 0.01% | ABS-O |
| 837 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 492,000 | $502K | 0.01% | DBT |
| 838 | Elmwood CLO III Ltd | 29002HAY5 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 839 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 500,000 | $499K | 0.01% | DBT |
| 840 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 500,000 | $497K | 0.01% | DBT |
| 841 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Jan 2026 | 477,000 | $493K | 0.01% | DBT |
| 842 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 476,000 | $488K | 0.01% | DBT |
| 843 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 500,000 | $484K | 0.01% | DBT |
| 844 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 353,000 | $483K | 0.01% | ABS-MBS |
| 845 | AB BSL CLO 1 Ltd | 00038KBE0 | Jan 2026 | 480,000 | $482K | 0.01% | ABS-CBDO |
| 846 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 468,000 | $481K | 0.01% | DBT |
| 847 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 468,000 | $481K | 0.01% | DBT |
| 848 | ATI INC | 01741RAN2 | Apr 2024 | 458,000 | $480K | 0.01% | DBT |
| 849 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 465,000 | $480K | 0.01% | DBT |
| 850 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Jan 2026 | 516,000 | $476K | 0.01% | DBT |
| 851 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 344,000 | $472K | 0.01% | ABS-MBS |
| 852 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 438,000 | $470K | 0.01% | DBT |
| 853 | ORACLE CORP | 68389XBN4 | Jan 2026 | 479,000 | $470K | 0.01% | DBT |
| 854 | BX Trust | 05611VAA9 | Apr 2024 | 468,658 | $469K | 0.01% | ABS-MBS |
| 855 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 475,000 | $468K | 0.01% | DBT |
| 856 | SOUTHERN CO | 842587DQ7 | Jan 2026 | 458,000 | $466K | 0.01% | DBT |
| 857 | Satus PLC | 000000000 | Apr 2024 | 337,000 | $463K | 0.01% | ABS-O |
| 858 | Signal Peak CLO, LLC | 82671XAQ6 | Jan 2026 | 460,000 | $462K | 0.01% | ABS-CBDO |
| 859 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 441,000 | $461K | 0.01% | DBT |
| 860 | Polaris | 000000000 | Apr 2024 | 336,000 | $461K | 0.01% | ABS-MBS |
| 861 | SOTHEBY'S | 835898AH0 | Apr 2024 | 461,000 | $459K | 0.01% | DBT |
| 862 | Winchester PLC | 000000000 | Apr 2024 | 331,000 | $454K | 0.01% | ABS-MBS |
| 863 | MCR Mortgage Trust | 55287FAA2 | Jan 2026 | 447,592 | $448K | 0.01% | ABS-MBS |
| 864 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 400,000 | $448K | 0.01% | DBT |
| 865 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 417,000 | $447K | 0.01% | DBT |
| 866 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 423,000 | $435K | 0.01% | DBT |
| 867 | Jupiter Mortgages No.1 | 000000000 | Apr 2024 | 313,000 | $432K | 0.01% | ABS-MBS |
| 868 | Castle Hill INGOTS Ltd | 228920AG9 | Jan 2026 | 430,000 | $431K | 0.01% | ABS-MBS |
| 869 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 419,000 | $429K | 0.01% | DBT |
| 870 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 417,000 | $427K | 0.01% | DBT |
| 871 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 436,110 | $426K | 0.01% | DBT |
| 872 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 421,000 | $426K | 0.01% | DBT |
| 873 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 404,000 | $421K | 0.01% | DBT |
| 874 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 423,000 | $421K | 0.01% | DBT |
| 875 | STANDARD INDUSTRI INC/NY | 853496AG2 | Apr 2024 | 436,000 | $421K | 0.01% | DBT |
| 876 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 390,000 | $420K | 0.01% | DBT |
| 877 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 401,000 | $418K | 0.01% | DBT |
| 878 | RTX CORP | 75513ECV1 | Jan 2026 | 387,000 | $416K | 0.01% | DBT |
| 879 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 397,000 | $416K | 0.01% | DBT |
| 880 | WHARF Commercial Mortgage Trust | 92987LAE7 | Jan 2026 | 405,000 | $415K | 0.01% | ABS-MBS |
| 881 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 399,000 | $411K | 0.01% | DBT |
| 882 | Credit Suisse Mortgage Trust | 12659PAA1 | Jan 2026 | 463,225 | $410K | 0.01% | ABS-MBS |
| 883 | ARI Fleet Lease Trust | 04033HAB1 | Jan 2026 | 405,774 | $409K | 0.01% | ABS-O |
| 884 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 394,000 | $408K | 0.01% | DBT |
| 885 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 400,000 | $408K | 0.01% | DBT |
| 886 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 404,000 | $402K | 0.01% | DBT |
| 887 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 373,000 | $402K | 0.01% | DBT |
| 888 | ARES CLO Ltd | 04018NAW1 | Jan 2026 | 400,000 | $401K | 0.01% | ABS-CBDO |
| 889 | IQVIA INC | 46266TAG3 | Jan 2026 | 385,000 | $400K | 0.01% | DBT |
| 890 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 400,000 | $397K | 0.01% | DBT |
| 891 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 332,671 | $397K | 0.01% | ABS-O |
| 892 | United States Treasury | 91282CCF6 | Jan 2026 | 400,000 | $396K | 0.01% | DBT |
| 893 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 894 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 380,000 | $394K | 0.01% | DBT |
| 895 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 386,000 | $390K | 0.01% | DBT |
| 896 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 384,000 | $388K | 0.01% | DBT |
| 897 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 387,000 | $386K | 0.01% | DBT |
| 898 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 371,000 | $386K | 0.01% | DBT |
| 899 | East One | 000000000 | Apr 2024 | 280,000 | $386K | 0.01% | ABS-MBS |
| 900 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 901 | Fannie Mae | 3136BTQ22 | Jan 2026 | 367,282 | $371K | 0.01% | ABS-MBS |
| 902 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 357,000 | $368K | 0.01% | DBT |
| 903 | Cardiff Automobile Receivables Securitisation | 000000000 | Apr 2024 | 266,000 | $366K | 0.01% | ABS-O |
| 904 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 364,000 | $364K | 0.01% | DBT |
| 905 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 363,000 | $362K | 0.01% | DBT |
| 906 | NEWDAY FUNDING | 000000000 | Apr 2024 | 256,000 | $354K | 0.01% | ABS-O |
| 907 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 354,000 | $353K | 0.01% | DBT |
| 908 | Edenbrook Mortgage Funding Plc | 000000000 | Apr 2024 | 253,039 | $352K | 0.01% | ABS-MBS |
| 909 | CHEMOURS CO | 163851AE8 | Apr 2024 | 349,000 | $351K | 0.01% | DBT |
| 910 | METRO Finance Trust | 000000000 | Apr 2024 | 500,000 | $350K | 0.01% | ABS-O |
| 911 | Panorama Auto Trust | 000000000 | Apr 2024 | 500,000 | $349K | 0.01% | ABS-O |
| 912 | Towd Point Mortgage Trust | 89173UAA5 | Jan 2026 | 352,617 | $347K | 0.01% | ABS-MBS |
| 913 | BWAY Mortgage Trust | 05604FAL9 | Jan 2026 | 375,000 | $346K | 0.01% | ABS-MBS |
| 914 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 330,000 | $341K | 0.01% | DBT |
| 915 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 313,000 | $340K | 0.01% | DBT |
| 916 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 320,000 | $336K | 0.01% | DBT |
| 917 | ARI Fleet Lease Trust | 00193GAC5 | Jan 2026 | 331,000 | $335K | 0.01% | ABS-O |
| 918 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 334,000 | $334K | 0.01% | DBT |
| 919 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 322,000 | $333K | 0.01% | DBT |
| 920 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 318,000 | $333K | 0.01% | DBT |
| 921 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 329,000 | $332K | 0.01% | DBT |
| 922 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 337,000 | $332K | 0.01% | DBT |
| 923 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 318,000 | $331K | 0.01% | DBT |
| 924 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 320,000 | $330K | 0.01% | DBT |
| 925 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 313,000 | $329K | 0.01% | DBT |
| 926 | MSWF Commercial Mortgage Trust | 55361AAU8 | Apr 2024 | 305,000 | $329K | 0.01% | ABS-MBS |
| 927 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 317,000 | $328K | 0.01% | DBT |
| 928 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 273,830 | $325K | 0.01% | ABS-O |
| 929 | Miltonia Mortgage Finance | 000000000 | Apr 2024 | 273,000 | $324K | 0.01% | ABS-MBS |
| 930 | Satus PLC | 000000000 | Apr 2024 | 235,957 | $323K | 0.01% | ABS-O |
| 931 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 308,000 | $321K | 0.01% | DBT |
| 932 | SNAP INC | 83304AAL0 | Jan 2026 | 312,000 | $320K | 0.01% | DBT |
| 933 | Liberty Funding Pty Limited | 000000000 | Apr 2024 | 457,894 | $320K | 0.01% | ABS-MBS |
| 934 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 323,000 | $318K | 0.01% | DBT |
| 935 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 316,000 | $317K | 0.01% | DBT |
| 936 | UK Logisitics | 000000000 | Apr 2024 | 231,611 | $317K | 0.01% | ABS-MBS |
| 937 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 301,000 | $316K | 0.01% | DBT |
| 938 | Prodigy Finance Designated Activity Co | 742855AA7 | Apr 2024 | 313,692 | $313K | 0.01% | ABS-O |
| 939 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 321,000 | $313K | 0.01% | DBT |
| 940 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 301,000 | $310K | 0.01% | DBT |
| 941 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 303,000 | $304K | 0.01% | DBT |
| 942 | Taurus CMBS | 000000000 | Apr 2024 | 222,070 | $304K | 0.01% | ABS-MBS |
| 943 | Social Professional Loan Program LLC | 78490DAB0 | Apr 2024 | 305,295 | $304K | 0.01% | ABS-O |
| 944 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 294,000 | $302K | 0.01% | DBT |
| 945 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 294,000 | $301K | 0.01% | DBT |
| 946 | Citibank Credit Card Issuance Trust | 17305EGE9 | Apr 2024 | 298,000 | $300K | 0.01% | ABS-O |
| 947 | Dutch Property Finance | 000000000 | Apr 2024 | 247,959 | $295K | 0.01% | ABS-MBS |
| 948 | Jupiter Mortgages No.1 | 000000000 | Apr 2024 | 213,000 | $294K | 0.01% | ABS-MBS |
| 949 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 291,000 | $292K | 0.01% | DBT |
| 950 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 273,000 | $291K | 0.01% | DBT |
| 951 | SERVICE CORP INTL | 817565CG7 | Jan 2026 | 302,000 | $287K | 0.01% | DBT |
| 952 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 290,000 | $287K | 0.01% | DBT |
| 953 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 291,000 | $287K | 0.01% | DBT |
| 954 | Pavillion Consumer PLC | 000000000 | Apr 2024 | 208,000 | $285K | 0.01% | ABS-O |
| 955 | ENBRIDGE INC | 29250NCA1 | Jan 2026 | 280,000 | $284K | 0.01% | DBT |
| 956 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 273,000 | $283K | 0.01% | DBT |
| 957 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 274,000 | $282K | 0.01% | DBT |
| 958 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 270,000 | $281K | 0.01% | DBT |
| 959 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 277,000 | $281K | 0.01% | DBT |
| 960 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 272,000 | $279K | 0.01% | DBT |
| 961 | Cardiff Automobile Receivables Securitisation | 000000000 | Apr 2024 | 202,000 | $279K | 0.01% | ABS-O |
| 962 | Brex Inc | 05601DAE3 | Apr 2024 | 277,000 | $277K | 0.01% | ABS-O |
| 963 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 277,000 | $277K | 0.01% | DBT |
| 964 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 287,000 | $277K | 0.01% | DBT |
| 965 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 262,000 | $276K | 0.01% | DBT |
| 966 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 254,634 | $275K | 0.01% | DBT |
| 967 | Atlas Funding | 000000000 | Apr 2024 | 197,800 | $273K | 0.01% | ABS-MBS |
| 968 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 272,000 | $272K | 0.01% | DBT |
| 969 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 280,000 | $270K | 0.01% | DBT |
| 970 | ATI INC | 01741RAH5 | Apr 2024 | 268,000 | $268K | 0.01% | DBT |
| 971 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 264,000 | $265K | 0.01% | DBT |
| 972 | OHA Loan Funding Ltd | 67110UBA6 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 973 | Elm CLO Ltd | 26860XAA9 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-MBS |
| 974 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 248,000 | $251K | 0.01% | DBT |
| 975 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 286,000 | $251K | 0.01% | DBT |
| 976 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 977 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 239,000 | $248K | 0.01% | DBT |
| 978 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 181,000 | $248K | 0.01% | ABS-MBS |
| 979 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 242,000 | $247K | 0.01% | DBT |
| 980 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 240,000 | $245K | 0.01% | DBT |
| 981 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 245,000 | $243K | 0.01% | DBT |
| 982 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 232,000 | $240K | 0.01% | DBT |
| 983 | EVERSOURCE ENERGY | 30040WAF5 | Jan 2026 | 238,000 | $238K | 0.01% | DBT |
| 984 | East One | 000000000 | Apr 2024 | 172,000 | $236K | 0.01% | ABS-MBS |
| 985 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 239,000 | $235K | 0.01% | DBT |
| 986 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 233,000 | $233K | 0.01% | DBT |
| 987 | ION PLAT FIN US/SARL | 46206AAE2 | Jan 2026 | 246,000 | $232K | 0.01% | DBT |
| 988 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 228,000 | $232K | 0.01% | DBT |
| 989 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 224,000 | $231K | 0.01% | DBT |
| 990 | Tower Bridge Funding | 000000000 | Apr 2024 | 168,000 | $231K | 0.01% | ABS-MBS |
| 991 | UBS GROUP AG | 902613AH1 | Apr 2024 | 233,000 | $230K | 0.01% | DBT |
| 992 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 226,000 | $229K | 0.01% | DBT |
| 993 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 222,000 | $229K | 0.01% | DBT |
| 994 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 222,000 | $228K | 0.01% | DBT |
| 995 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 223,000 | $227K | 0.01% | ABS-O |
| 996 | Hops Hill | 000000000 | Apr 2024 | 165,000 | $226K | 0.01% | ABS-MBS |
| 997 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 213,000 | $226K | 0.01% | DBT |
| 998 | HCA INC | 404119BW8 | Jan 2026 | 217,000 | $226K | 0.01% | DBT |
| 999 | CITIGROUP INC | 17308CC53 | Jan 2026 | 237,000 | $226K | 0.01% | DBT |
| 1000 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 225,000 | $225K | 0.01% | DBT |
| 1001 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 211,000 | $225K | 0.01% | DBT |
| 1002 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Apr 2024 | 229,000 | $225K | 0.01% | DBT |
| 1003 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 200,000 | $223K | 0.01% | DBT |
| 1004 | Hops Hill | 000000000 | Apr 2024 | 161,000 | $222K | 0.01% | ABS-MBS |
| 1005 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 213,000 | $221K | 0.01% | DBT |
| 1006 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 180,000 | $220K | 0.01% | DBT |
| 1007 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 220,000 | $218K | 0.01% | DBT |
| 1008 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 219,000 | $216K | 0.01% | DBT |
| 1009 | Autonoria | 000000000 | Apr 2024 | 179,438 | $216K | 0.01% | ABS-O |
| 1010 | METRO Finance Trust | 000000000 | Apr 2024 | 306,499 | $214K | 0.01% | ABS-O |
| 1011 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 216,000 | $214K | 0.01% | DBT |
| 1012 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 217,000 | $214K | 0.01% | DBT |
| 1013 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 1014 | NEWDAY FUNDING | 000000000 | Apr 2024 | 155,000 | $213K | 0.01% | ABS-O |
| 1015 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 206,000 | $212K | 0.01% | DBT |
| 1016 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 209,000 | $212K | 0.01% | DBT |
| 1017 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1018 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 209,000 | $211K | 0.01% | DBT |
| 1019 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 200,000 | $211K | 0.01% | DBT |
| 1020 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1021 | Golden Bar Securitisation | 000000000 | Apr 2024 | 174,670 | $209K | 0.01% | ABS-O |
| 1022 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1023 | ELEVANCE HEALTH INC | 036752AG8 | Jan 2026 | 206,000 | $206K | 0.01% | DBT |
| 1024 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1025 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1026 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 201,000 | $206K | 0.01% | DBT |
| 1027 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 199,000 | $205K | 0.01% | DBT |
| 1028 | CARNIVAL PLC | 000000000 | Apr 2024 | 170,000 | $205K | 0.01% | DBT |
| 1029 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 206,000 | $205K | 0.01% | DBT |
| 1030 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1031 | Edenbrook Mortgage Funding Plc | 000000000 | Apr 2024 | 145,870 | $204K | 0.01% | ABS-MBS |
| 1032 | BARCLAYS PLC | 06738ECP8 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1033 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1034 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 203,000 | $202K | 0.01% | DBT |
| 1035 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 1036 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 188,000 | $202K | 0.01% | DBT |
| 1037 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1038 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 214,000 | $201K | 0.01% | DBT |
| 1039 | FirstMac Mortgage Funding Trust | 000000000 | Apr 2024 | 286,633 | $200K | 0.01% | ABS-MBS |
| 1040 | IQVIA INC | 46266TAA6 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 1041 | NEWDAY FUNDING | 000000000 | Apr 2024 | 146,000 | $200K | 0.01% | ABS-O |
| 1042 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 1043 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 1044 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 198,000 | $199K | 0.01% | DBT |
| 1045 | TCI-Symphony CLO | 87232BAF9 | Apr 2024 | 199,004 | $199K | 0.01% | ABS-CBDO |
| 1046 | NTT FINANCE CORP | 62954WAC9 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1047 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 187,000 | $198K | 0.00% | DBT |
| 1048 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 193,000 | $197K | 0.00% | DBT |
| 1049 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 218,000 | $197K | 0.00% | DBT |
| 1050 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 187,000 | $196K | 0.00% | DBT |
| 1051 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 191,000 | $196K | 0.00% | DBT |
| 1052 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 189,000 | $195K | 0.00% | DBT |
| 1053 | Autoflorence | 000000000 | Apr 2024 | 162,213 | $195K | 0.00% | ABS-O |
| 1054 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 194,000 | $194K | 0.00% | DBT |
| 1055 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 1056 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 191,000 | $194K | 0.00% | DBT |
| 1057 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 186,000 | $194K | 0.00% | DBT |
| 1058 | Navient Student Loan Trust | 63940QAC7 | Jan 2026 | 193,898 | $194K | 0.00% | ABS-O |
| 1059 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 185,000 | $194K | 0.00% | DBT |
| 1060 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 1061 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 187,000 | $193K | 0.00% | DBT |
| 1062 | WEX INC | 96208TAD6 | Jan 2026 | 189,000 | $193K | 0.00% | DBT |
| 1063 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 192,000 | $193K | 0.00% | DBT |
| 1064 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 180,000 | $192K | 0.00% | DBT |
| 1065 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 190,000 | $192K | 0.00% | DBT |
| 1066 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 183,000 | $191K | 0.00% | DBT |
| 1067 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 188,000 | $190K | 0.00% | DBT |
| 1068 | NTT FINANCE CORP | 62954WAD7 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 1069 | Chicago Board of Trade | 000000000 | Apr 2024 | -219 | $190K | 0.00% | DIR |
| 1070 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 182,000 | $189K | 0.00% | DBT |
| 1071 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 186,000 | $189K | 0.00% | DBT |
| 1072 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 1073 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 187,000 | $189K | 0.00% | DBT |
| 1074 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 187,000 | $187K | 0.00% | DBT |
| 1075 | Finance Ireland Auto Receivables DAC | 000000000 | Apr 2024 | 157,405 | $186K | 0.00% | ABS-O |
| 1076 | US BANCORP | 91159HJP6 | Jan 2026 | 182,000 | $186K | 0.00% | DBT |
| 1077 | AHP HEALTH PARTN | 00150LAB7 | Jan 2026 | 188,000 | $183K | 0.00% | DBT |
| 1078 | BLOCK INC | 852234AN3 | Apr 2024 | 183,000 | $182K | 0.00% | DBT |
| 1079 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 171,000 | $181K | 0.00% | DBT |
| 1080 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 183,000 | $180K | 0.00% | DBT |
| 1081 | UK Logisitics | 000000000 | Apr 2024 | 131,816 | $180K | 0.00% | ABS-MBS |
| 1082 | Enterprise Fleet Financing LLC | 29374MAD0 | Jan 2026 | 177,000 | $180K | 0.00% | ABS-O |
| 1083 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 187,000 | $178K | 0.00% | DBT |
| 1084 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 189,000 | $178K | 0.00% | DBT |
| 1085 | ESAB CORP | 29605JAA4 | Apr 2024 | 172,000 | $177K | 0.00% | DBT |
| 1086 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 172,000 | $177K | 0.00% | DBT |
| 1087 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 1088 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 167,000 | $175K | 0.00% | DBT |
| 1089 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 178,000 | $175K | 0.00% | DBT |
| 1090 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 169,000 | $174K | 0.00% | DBT |
| 1091 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 172,000 | $172K | 0.00% | DBT |
| 1092 | CHURCHILL DOWNS INC | 171484AE8 | Apr 2024 | 171,000 | $170K | 0.00% | DBT |
| 1093 | US BANCORP | 91159HJC5 | Jan 2026 | 173,000 | $170K | 0.00% | DBT |
| 1094 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Jan 2026 | 200,000 | $169K | 0.00% | DBT |
| 1095 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 165,000 | $169K | 0.00% | DBT |
| 1096 | SILGAN HOLDINGS INC | 000000000 | Apr 2024 | 140,000 | $168K | 0.00% | DBT |
| 1097 | BROOKFIELD RESID PROPERT | 11283YAG5 | Apr 2024 | 173,000 | $168K | 0.00% | DBT |
| 1098 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 163,000 | $166K | 0.00% | DBT |
| 1099 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 159,000 | $164K | 0.00% | DBT |
| 1100 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 164,000 | $164K | 0.00% | DBT |
| 1101 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 157,000 | $163K | 0.00% | DBT |
| 1102 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 161,000 | $163K | 0.00% | DBT |
| 1103 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 161,000 | $163K | 0.00% | DBT |
| 1104 | AMGEN INC | 031162DP2 | Jan 2026 | 159,000 | $163K | 0.00% | DBT |
| 1105 | CHEMOURS CO | 163851AF5 | Apr 2024 | 164,000 | $163K | 0.00% | DBT |
| 1106 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 159,000 | $162K | 0.00% | DBT |
| 1107 | NOVELIS CORP | 670001AN6 | Jan 2026 | 159,000 | $162K | 0.00% | DBT |
| 1108 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 158,000 | $162K | 0.00% | DBT |
| 1109 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 158,000 | $161K | 0.00% | DBT |
| 1110 | Autoflorence | 000000000 | Apr 2024 | 136,151 | $161K | 0.00% | ABS-O |
| 1111 | Dowson | 000000000 | Apr 2024 | 117,000 | $160K | 0.00% | ABS-O |
| 1112 | NEWDAY FUNDING | 000000000 | Apr 2024 | 116,000 | $160K | 0.00% | ABS-O |
| 1113 | SNAP INC | 83304AAM8 | Jan 2026 | 156,000 | $159K | 0.00% | DBT |
| 1114 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 149,000 | $158K | 0.00% | DBT |
| 1115 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 114,000 | $157K | 0.00% | ABS-MBS |
| 1116 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 157,000 | $157K | 0.00% | DBT |
| 1117 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 156,000 | $155K | 0.00% | DBT |
| 1118 | BLOCK INC | 852234AT0 | Jan 2026 | 152,000 | $155K | 0.00% | DBT |
| 1119 | NEWDAY FUNDING | 000000000 | Apr 2024 | 113,000 | $155K | 0.00% | ABS-O |
| 1120 | ERO COPPER CORP | 296006AA7 | Jan 2026 | 153,000 | $154K | 0.00% | DBT |
| 1121 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 152,000 | $153K | 0.00% | DBT |
| 1122 | NOVELIS CORP | 670001AE6 | Apr 2024 | 158,000 | $153K | 0.00% | DBT |
| 1123 | NEWDAY FUNDING | 000000000 | Apr 2024 | 110,000 | $152K | 0.00% | ABS-O |
| 1124 | Consumo Santander | 000000000 | Apr 2024 | 127,888 | $152K | 0.00% | ABS-O |
| 1125 | Consumo Santander | 000000000 | Apr 2024 | 127,888 | $152K | 0.00% | ABS-O |
| 1126 | BEACH ACQUISITION BIDCO | 000000000 | Apr 2024 | 125,000 | $152K | 0.00% | DBT |
| 1127 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 146,000 | $151K | 0.00% | DBT |
| 1128 | BOYNE USA INC | 103557AC8 | Apr 2024 | 153,000 | $151K | 0.00% | DBT |
| 1129 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 1130 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 1131 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 147,000 | $148K | 0.00% | DBT |
| 1132 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 145,000 | $148K | 0.00% | DBT |
| 1133 | Chicago Board of Trade | 000000000 | Apr 2024 | -96 | $148K | 0.00% | DIR |
| 1134 | Polaris | 000000000 | Apr 2024 | 106,000 | $146K | 0.00% | ABS-MBS |
| 1135 | PCL Funding II | 000000000 | Apr 2024 | 106,000 | $145K | 0.00% | ABS-O |
| 1136 | FLORIDA POWER & LIGHT CO | 341081GK7 | Jan 2026 | 140,000 | $143K | 0.00% | DBT |
| 1137 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 104,000 | $143K | 0.00% | ABS-MBS |
| 1138 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 135,000 | $142K | 0.00% | DBT |
| 1139 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 142,000 | $142K | 0.00% | DBT |
| 1140 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 100,000 | $142K | 0.00% | DBT |
| 1141 | RYDER SYSTEM INC | 78355HKV0 | Jan 2026 | 137,000 | $141K | 0.00% | DBT |
| 1142 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 135,000 | $141K | 0.00% | DBT |
| 1143 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 102,682 | $141K | 0.00% | ABS-O |
| 1144 | AIR CANADA | 008911BK4 | Apr 2024 | 141,000 | $140K | 0.00% | DBT |
| 1145 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 140,000 | $140K | 0.00% | DBT |
| 1146 | NEWDAY FUNDING | 000000000 | Apr 2024 | 102,000 | $140K | 0.00% | ABS-O |
| 1147 | Polaris | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | ABS-MBS |
| 1148 | Polaris | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | ABS-MBS |
| 1149 | Atlas Funding | 000000000 | Apr 2024 | 99,899 | $140K | 0.00% | ABS-MBS |
| 1150 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | ABS-MBS |
| 1151 | Satus PLC | 000000000 | Apr 2024 | 102,000 | $139K | 0.00% | ABS-O |
| 1152 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Apr 2024 | 115,000 | $139K | 0.00% | DBT |
| 1153 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 141,000 | $139K | 0.00% | DBT |
| 1154 | London Cards Plc | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | ABS-O |
| 1155 | Exmoor Funding PLC | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | ABS-MBS |
| 1156 | London Cards Plc | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-O |
| 1157 | Winchester PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1158 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1159 | Atlas Funding | 000000000 | Apr 2024 | 99,899 | $138K | 0.00% | ABS-MBS |
| 1160 | Winchester PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1161 | Freddie Mac | 3137H0A40 | Apr 2024 | 140,990 | $138K | 0.00% | ABS-MBS |
| 1162 | Mortimer BTL Plc | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1163 | Exmoor Funding PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1164 | Polaris | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1165 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1166 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1167 | Polaris | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1168 | Mortimer BTL Plc | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 1169 | Tower Bridge Funding | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 1170 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 1171 | Tower Bridge Funding | 000000000 | Apr 2024 | 99,974 | $137K | 0.00% | ABS-MBS |
| 1172 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 1173 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-O |
| 1174 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 1175 | Tower Bridge Funding | 000000000 | Apr 2024 | 99,974 | $137K | 0.00% | ABS-MBS |
| 1176 | Dowson | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | ABS-O |
| 1177 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 134,000 | $135K | 0.00% | DBT |
| 1178 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 129,000 | $135K | 0.00% | DBT |
| 1179 | CBAM CLO Management | 12482JAA8 | Apr 2024 | 134,867 | $135K | 0.00% | ABS-CBDO |
| 1180 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 137,000 | $135K | 0.00% | DBT |
| 1181 | HUMANA INC | 444859BF8 | Jan 2026 | 133,000 | $133K | 0.00% | DBT |
| 1182 | RYDER SYSTEM INC | 78355HKX6 | Jan 2026 | 125,000 | $132K | 0.00% | DBT |
| 1183 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 124,000 | $131K | 0.00% | DBT |
| 1184 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 131,000 | $131K | 0.00% | DBT |
| 1185 | TWILIO INC | 90138FAC6 | Apr 2024 | 136,000 | $130K | 0.00% | DBT |
| 1186 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 128,000 | $130K | 0.00% | DBT |
| 1187 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 123,000 | $127K | 0.00% | DBT |
| 1188 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 124,000 | $126K | 0.00% | DBT |
| 1189 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 132,000 | $126K | 0.00% | DBT |
| 1190 | FTAI AVIATION INVESTORS | 34960PAE1 | Apr 2024 | 118,000 | $125K | 0.00% | DBT |
| 1191 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 123,000 | $125K | 0.00% | DBT |
| 1192 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 163,000 | $125K | 0.00% | DBT |
| 1193 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 118,000 | $124K | 0.00% | DBT |
| 1194 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 119,000 | $124K | 0.00% | DBT |
| 1195 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 121,000 | $123K | 0.00% | DBT |
| 1196 | Hyundai Auto Receivables Trust | 44933XAD9 | Apr 2024 | 121,693 | $123K | 0.00% | ABS-O |
| 1197 | DARLING GLOBAL FINANCE | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 1198 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 119,000 | $120K | 0.00% | DBT |
| 1199 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 1200 | LEVI STRAUSS & CO | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 1201 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 1202 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 1203 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 1204 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 99,500 | $118K | 0.00% | ABS-O |
| 1205 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 1206 | Golden Ray S.A. | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 1207 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jan 2026 | 110,000 | $118K | 0.00% | DBT |
| 1208 | Golden Ray S.A. | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 1209 | College Ave Student Loans | 19424KAA1 | Apr 2024 | 117,539 | $117K | 0.00% | ABS-O |
| 1210 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 111,000 | $117K | 0.00% | DBT |
| 1211 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 118,000 | $116K | 0.00% | DBT |
| 1212 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 116,000 | $116K | 0.00% | DBT |
| 1213 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 114,000 | $115K | 0.00% | DBT |
| 1214 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 110,000 | $112K | 0.00% | DBT |
| 1215 | MATCH GROUP HLD II LLC | 57665RAL0 | Jan 2026 | 119,000 | $112K | 0.00% | DBT |
| 1216 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 130,000 | $112K | 0.00% | DBT |
| 1217 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 107,000 | $111K | 0.00% | DBT |
| 1218 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 107,000 | $110K | 0.00% | DBT |
| 1219 | CHURCHILL DOWNS INC | 171484AG3 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 1220 | VALARIS LTD | 91889FAC5 | Apr 2024 | 105,000 | $110K | 0.00% | DBT |
| 1221 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 113,000 | $110K | 0.00% | DBT |
| 1222 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 805 | $109K | 0.00% | DIR |
| 1223 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 102,000 | $108K | 0.00% | DBT |
| 1224 | TELEFLEX INC | 879369AG1 | Apr 2024 | 108,000 | $107K | 0.00% | DBT |
| 1225 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 1226 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 107,000 | $106K | 0.00% | DBT |
| 1227 | Red & Black Auto Italy | 000000000 | Apr 2024 | 88,986 | $106K | 0.00% | ABS-O |
| 1228 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 103,000 | $106K | 0.00% | DBT |
| 1229 | BLOCK INC | 852234AS2 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1230 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 103,000 | $104K | 0.00% | DBT |
| 1231 | Pony | 000000000 | Apr 2024 | 87,064 | $103K | 0.00% | ABS-O |
| 1232 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 98,000 | $103K | 0.00% | DBT |
| 1233 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 1234 | HILL FL | 000000000 | Apr 2024 | 86,707 | $102K | 0.00% | ABS-O |
| 1235 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 84,929 | $101K | 0.00% | ABS-O |
| 1236 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,102 | $101K | 0.00% | ABS-O |
| 1237 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,102 | $101K | 0.00% | ABS-O |
| 1238 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,303 | $100K | 0.00% | ABS-O |
| 1239 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,102 | $100K | 0.00% | ABS-O |
| 1240 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 102,000 | $100K | 0.00% | DBT |
| 1241 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 98,000 | $100K | 0.00% | DBT |
| 1242 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 83,168 | $99K | 0.00% | ABS-O |
| 1243 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 1244 | ATI INC | 01741RAM4 | Jan 2026 | 98,000 | $98K | 0.00% | DBT |
| 1245 | CALPINE CORP | 131347CN4 | Apr 2024 | 98,000 | $98K | 0.00% | DBT |
| 1246 | SIX FLAGS ENTERTAINME | 83001AAC6 | Apr 2024 | 98,000 | $98K | 0.00% | DBT |
| 1247 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 96,000 | $98K | 0.00% | DBT |
| 1248 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 99,000 | $97K | 0.00% | DBT |
| 1249 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 1250 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 94,000 | $97K | 0.00% | DBT |
| 1251 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 92,000 | $96K | 0.00% | DBT |
| 1252 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 88,000 | $95K | 0.00% | DBT |
| 1253 | RYDER SYSTEM INC | 78355HKW8 | Jan 2026 | 92,000 | $95K | 0.00% | DBT |
| 1254 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 1255 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 89,000 | $94K | 0.00% | DBT |
| 1256 | ARCOSA INC | 039653AA8 | Apr 2024 | 95,000 | $93K | 0.00% | DBT |
| 1257 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 92,000 | $93K | 0.00% | DBT |
| 1258 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 91,000 | $93K | 0.00% | DBT |
| 1259 | Noria | 000000000 | Apr 2024 | 77,945 | $92K | 0.00% | ABS-O |
| 1260 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 87,000 | $92K | 0.00% | DBT |
| 1261 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 91,000 | $91K | 0.00% | DBT |
| 1262 | NISOURCE INC | 65473PAN5 | Apr 2024 | 89,000 | $91K | 0.00% | DBT |
| 1263 | NISOURCE INC | 65473PAS4 | Jan 2026 | 88,000 | $91K | 0.00% | DBT |
| 1264 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 1265 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 1266 | VAIL RESORTS INC | 91879QAQ2 | Jan 2026 | 88,000 | $89K | 0.00% | DBT |
| 1267 | Vasco Finance | 000000000 | Apr 2024 | 73,377 | $88K | 0.00% | ABS-O |
| 1268 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 83,000 | $88K | 0.00% | DBT |
| 1269 | Vasco Finance | 000000000 | Apr 2024 | 73,377 | $88K | 0.00% | ABS-O |
| 1270 | FLORIDA POWER & LIGHT CO | 341081GN1 | Jan 2026 | 86,000 | $87K | 0.00% | DBT |
| 1271 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 1272 | Thunder Logistics | 000000000 | Apr 2024 | 71,578 | $85K | 0.00% | ABS-MBS |
| 1273 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 83,000 | $84K | 0.00% | DBT |
| 1274 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 93,000 | $83K | 0.00% | DBT |
| 1275 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 69,556 | $83K | 0.00% | ABS-O |
| 1276 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 82,000 | $83K | 0.00% | DBT |
| 1277 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 69,556 | $83K | 0.00% | ABS-O |
| 1278 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 81,000 | $83K | 0.00% | DBT |
| 1279 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 81,000 | $83K | 0.00% | DBT |
| 1280 | FTAI AVIATION INVESTORS | 34960PAD3 | Apr 2024 | 82,000 | $82K | 0.00% | DBT |
| 1281 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 82,000 | $82K | 0.00% | DBT |
| 1282 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 81,000 | $80K | 0.00% | DBT |
| 1283 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 77,000 | $80K | 0.00% | DBT |
| 1284 | Quarzo Srl | 000000000 | Apr 2024 | 66,327 | $80K | 0.00% | ABS-O |
| 1285 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 79,000 | $79K | 0.00% | DBT |
| 1286 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 79,000 | $79K | 0.00% | DBT |
| 1287 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 75,000 | $79K | 0.00% | DBT |
| 1288 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 78,000 | $78K | 0.00% | DBT |
| 1289 | HILL FL | 000000000 | Apr 2024 | 65,393 | $78K | 0.00% | ABS-O |
| 1290 | HILL FL | 000000000 | Apr 2024 | 65,393 | $78K | 0.00% | ABS-O |
| 1291 | LABL INC | 50168QAC9 | Apr 2024 | 171,000 | $78K | 0.00% | DBT |
| 1292 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 74,000 | $77K | 0.00% | DBT |
| 1293 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 76,000 | $76K | 0.00% | DBT |
| 1294 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 74,000 | $75K | 0.00% | DBT |
| 1295 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 1296 | Hermitage Plc | 000000000 | Apr 2024 | 52,784 | $72K | 0.00% | ABS-O |
| 1297 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 72,000 | $72K | 0.00% | DBT |
| 1298 | Youni Italy | 000000000 | Apr 2024 | 59,765 | $71K | 0.00% | ABS-O |
| 1299 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 68,000 | $70K | 0.00% | DBT |
| 1300 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 69,000 | $70K | 0.00% | DBT |
| 1301 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 68,000 | $69K | 0.00% | DBT |
| 1302 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 67,000 | $67K | 0.00% | DBT |
| 1303 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 64,000 | $67K | 0.00% | DBT |
| 1304 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 66,000 | $66K | 0.00% | DBT |
| 1305 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 63,000 | $65K | 0.00% | DBT |
| 1306 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 1307 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 1308 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 64,000 | $65K | 0.00% | DBT |
| 1309 | STATION CASINOS LLC | 857691AH2 | Jan 2026 | 67,000 | $64K | 0.00% | DBT |
| 1310 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 60,000 | $64K | 0.00% | DBT |
| 1311 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 63,000 | $64K | 0.00% | DBT |
| 1312 | Hermitage Plc | 000000000 | Apr 2024 | 46,302 | $64K | 0.00% | ABS-O |
| 1313 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 63,000 | $63K | 0.00% | DBT |
| 1314 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 58,000 | $63K | 0.00% | DBT |
| 1315 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 62,000 | $63K | 0.00% | DBT |
| 1316 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 62,000 | $63K | 0.00% | DBT |
| 1317 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 62,000 | $62K | 0.00% | DBT |
| 1318 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 59,000 | $62K | 0.00% | DBT |
| 1319 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 61,000 | $61K | 0.00% | DBT |
| 1320 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 61,000 | $61K | 0.00% | DBT |
| 1321 | Brignole CO | 000000000 | Apr 2024 | 51,146 | $61K | 0.00% | ABS-O |
| 1322 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 62,000 | $61K | 0.00% | DBT |
| 1323 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 59,000 | $61K | 0.00% | DBT |
| 1324 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 49,750 | $60K | 0.00% | ABS-O |
| 1325 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 61,000 | $60K | 0.00% | DBT |
| 1326 | SUNOCO LP | 86765KAF6 | Jan 2026 | 57,000 | $57K | 0.00% | DBT |
| 1327 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 58,000 | $57K | 0.00% | DBT |
| 1328 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 1329 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Apr 2024 | 53,250 | $56K | 0.00% | DBT |
| 1330 | Chicago Board of Trade | 000000000 | Apr 2024 | -24 | $55K | 0.00% | DIR |
| 1331 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 1332 | VMWARE LLC | 928563AC9 | Jan 2026 | 54,000 | $54K | 0.00% | DBT |
| 1333 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 52,000 | $54K | 0.00% | DBT |
| 1334 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 53,000 | $53K | 0.00% | DBT |
| 1335 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 1336 | SEMPRA | 816851BP3 | Jan 2026 | 52,000 | $51K | 0.00% | DBT |
| 1337 | RYDER SYSTEM INC | 78355HLD9 | Jan 2026 | 49,000 | $50K | 0.00% | DBT |
| 1338 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 61,000 | $49K | 0.00% | DBT |
| 1339 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 47,000 | $48K | 0.00% | DBT |
| 1340 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 46,000 | $48K | 0.00% | DBT |
| 1341 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 48,000 | $48K | 0.00% | DBT |
| 1342 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 47,000 | $47K | 0.00% | DBT |
| 1343 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 1344 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 1345 | CROCS INC | 227046AA7 | Apr 2024 | 48,000 | $46K | 0.00% | DBT |
| 1346 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 43,000 | $45K | 0.00% | DBT |
| 1347 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 43,000 | $45K | 0.00% | DBT |
| 1348 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 42,000 | $44K | 0.00% | DBT |
| 1349 | LABL INC | 50168QAF2 | Jan 2026 | 96,000 | $44K | 0.00% | DBT |
| 1350 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 44,000 | $44K | 0.00% | DBT |
| 1351 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 43,000 | $43K | 0.00% | DBT |
| 1352 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 43,000 | $43K | 0.00% | DBT |
| 1353 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 1354 | NEW HOME CO INC/THE | 645370AF4 | Apr 2024 | 38,000 | $40K | 0.00% | DBT |
| 1355 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 1356 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 38,000 | $39K | 0.00% | DBT |
| 1357 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 38,000 | $37K | 0.00% | DBT |
| 1358 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 38,000 | $37K | 0.00% | DBT |
| 1359 | LABL INC | 50168QAE5 | Apr 2024 | 80,000 | $36K | 0.00% | DBT |
| 1360 | TEREX CORP | 880779BA0 | Apr 2024 | 36,000 | $36K | 0.00% | DBT |
| 1361 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 36,000 | $35K | 0.00% | DBT |
| 1362 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 34,000 | $35K | 0.00% | DBT |
| 1363 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 36,000 | $35K | 0.00% | DBT |
| 1364 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 1365 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 32,000 | $33K | 0.00% | DBT |
| 1366 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 31,000 | $32K | 0.00% | DBT |
| 1367 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 32,000 | $31K | 0.00% | DBT |
| 1368 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 34,000 | $31K | 0.00% | DBT |
| 1369 | US FOODS INC | 90290MAG6 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 1370 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 28,000 | $30K | 0.00% | DBT |
| 1371 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 1372 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 1373 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 1374 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 1375 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 1376 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 26,000 | $27K | 0.00% | DBT |
| 1377 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1378 | CLEAN HARBORS INC | 184496AP2 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1379 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1380 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1381 | US FOODS INC | 90290MAD3 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1382 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1383 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1384 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 1385 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1386 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1387 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1388 | MATTAMY GROUP CORP | 57701RAM4 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1389 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1390 | NAVIENT CORP | 63938CAN8 | Apr 2024 | 24,000 | $26K | 0.00% | DBT |
| 1391 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 1392 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 1393 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 23,000 | $24K | 0.00% | DBT |
| 1394 | ELEVANCE HEALTH INC | 036752AB9 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 1395 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 21,000 | $21K | 0.00% | DBT |
| 1396 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 25,000 | $19K | 0.00% | DBT |
| 1397 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1398 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 18,000 | $19K | 0.00% | DBT |
| 1399 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 21,000 | $19K | 0.00% | DBT |
| 1400 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 19,000 | $18K | 0.00% | DBT |
| 1401 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 1402 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 1403 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 17,000 | $17K | 0.00% | DBT |
| 1404 | CHEMOURS CO | 163851AH1 | Apr 2024 | 17,000 | $16K | 0.00% | DBT |
| 1405 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1406 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1407 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 1408 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 12,952 | $13K | 0.00% | DBT |
| 1409 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 12,000 | $11K | 0.00% | DBT |
| 1410 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1411 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1412 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 9,000 | $9K | 0.00% | DBT |
| 1413 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 9,000 | $9K | 0.00% | DBT |
| 1414 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 788 | $7K | 0.00% | DIR |
| 1415 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1416 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 3,061 | $4K | 0.00% | ABS-O |
| 1417 | CALPINE CORP | 131347CM6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 1418 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 1419 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 1420 | Fannie Mae | 3136BV5R5 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1421 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-50224 | -0.00% | DFE |
| 1422 | Chicago Board of Trade | 000000000 | Apr 2024 | 480 | $-74028 | -0.00% | DIR |
| 1423 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-77599 | -0.00% | DFE |
| 1424 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-88296 | -0.00% | DFE |
| 1425 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-362820 | -0.01% | DFE |
| 1426 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-368212 | -0.01% | DFE |
| 1427 | Chicago Board of Trade | 000000000 | Apr 2024 | 9,156 | $-835421 | -0.02% | DIR |
| 1428 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1447899 | -0.04% | DFE |
| 1429 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 28,571,400 | $-2557371 | -0.06% | DCR |