BlackRock Short Duration Bond ETF
iShares U.S. ETF Trust
+911
New
911
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJC6 | Apr 2024 | 454,666,000 | $451.2M | 15.23% | DBT |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 263,581,946 | $263.7M | 8.90% | STIV |
| 3 | United States Treasury | 91282CJV4 | Apr 2024 | 133,967,000 | $132.1M | 4.46% | DBT |
| 4 | United States Treasury | 91282CKB6 | Apr 2024 | 120,856,000 | $119.9M | 4.05% | DBT |
| 5 | United States Treasury | 91282CKE0 | Apr 2024 | 90,314,000 | $88.8M | 3.00% | DBT |
| 6 | United States Treasury | 91282CJT9 | Apr 2024 | 85,712,000 | $83.7M | 2.83% | DBT |
| 7 | United States Treasury | 91282CKA8 | Apr 2024 | 83,748,000 | $82.1M | 2.77% | DBT |
| 8 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 74,090,000 | $74.1M | 2.50% | STIV |
| 9 | United States Treasury | 91282CKH3 | Apr 2024 | 59,765,000 | $59.2M | 2.00% | DBT |
| 10 | United States Treasury | 91282CED9 | Apr 2024 | 43,943,000 | $42.6M | 1.44% | DBT |
| 11 | Citibank Credit Card Issuance Trust | 17305EGE9 | Apr 2024 | 30,028,000 | $30.3M | 1.02% | ABS-O |
| 12 | BANK OF AMERICA CORP | 06051GLA5 | Apr 2024 | 27,544,000 | $27.2M | 0.92% | DBT |
| 13 | United States Treasury | 91282CJK8 | Apr 2024 | 24,078,000 | $23.9M | 0.81% | DBT |
| 14 | CITIGROUP INC | 172967NR8 | Apr 2024 | 20,402,000 | $20.4M | 0.69% | DBT |
| 15 | Ford Credit Floorplan Master Owner Trust | 34528QHW7 | Apr 2024 | 18,735,000 | $19.0M | 0.64% | ABS-O |
| 16 | JPMORGAN CHASE & CO | 46647PDM5 | Apr 2024 | 18,807,000 | $18.8M | 0.63% | DBT |
| 17 | American Tower Corp | 03027XAT7 | Apr 2024 | 18,304,000 | $18.3M | 0.62% | DBT |
| 18 | Verizon Master Trust | 92348KCL5 | Apr 2024 | 16,907,000 | $16.8M | 0.57% | ABS-O |
| 19 | Wells Fargo Commercial Mortgage Trust | 95001CAA0 | Apr 2024 | 17,280,000 | $16.3M | 0.55% | ABS-MBS |
| 20 | SMB Private Education Loan Trust | 78454XAB0 | Apr 2024 | 15,852,930 | $16.1M | 0.54% | ABS-O |
| 21 | Freddie Mac | 3137H5ZQ3 | Apr 2024 | 17,419,508 | $15.8M | 0.53% | ABS-MBS |
| 22 | United States Treasury | 91282CJS1 | Apr 2024 | 14,989,000 | $14.8M | 0.50% | DBT |
| 23 | NISSAN MOTOR ACCEPTANCE | 65480CAB1 | Apr 2024 | 14,505,000 | $14.2M | 0.48% | DBT |
| 24 | KINDER MORGAN ENER PART | 28370TAG4 | Apr 2024 | 13,770,000 | $13.8M | 0.46% | DBT |
| 25 | GENERAL MOTORS FINL CO | 37045XDN3 | Apr 2024 | 13,613,000 | $13.6M | 0.46% | DBT |
| 26 | SABINE PASS LIQUEFACTION | 785592AM8 | Apr 2024 | 12,977,000 | $12.9M | 0.44% | DBT |
| 27 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Apr 2024 | 12,841,000 | $12.9M | 0.43% | ABS-O |
| 28 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 12,566,000 | $12.8M | 0.43% | DBT |
| 29 | ROGERS COMMUNICATIONS IN | 775109CF6 | Apr 2024 | 12,742,000 | $12.4M | 0.42% | DBT |
| 30 | VICI PROPERTIES / NOTE | 92564RAG0 | Apr 2024 | 12,419,000 | $12.2M | 0.41% | DBT |
| 31 | SMB Private Education Loan Trust | 83206NAB3 | Apr 2024 | 11,999,904 | $12.0M | 0.41% | ABS-O |
| 32 | Hyundai Auto Receivables Trust | 448973AD9 | Apr 2024 | 12,120,000 | $12.0M | 0.40% | ABS-O |
| 33 | EQUINIX INC | 29444UBC9 | Apr 2024 | 12,111,000 | $11.9M | 0.40% | DBT |
| 34 | PFS Financing Corp. | 69335PFA8 | Apr 2024 | 11,549,000 | $11.6M | 0.39% | ABS-O |
| 35 | AMGEN INC | 031162DM9 | Apr 2024 | 11,227,000 | $11.2M | 0.38% | DBT |
| 36 | Westlake Automobile Receivables Trust | 96041AAG1 | Apr 2024 | 10,297,000 | $10.4M | 0.35% | ABS-O |
| 37 | Anchorage Capital CLO LTD | 03328TBA2 | Apr 2024 | 10,208,267 | $10.2M | 0.34% | ABS-CBDO |
| 38 | FORTRESS TRANS & INFRAST | 34960PAF8 | Apr 2024 | 9,758,000 | $9.8M | 0.33% | DBT |
| 39 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 9,559,000 | $9.8M | 0.33% | DBT |
| 40 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 9,484,000 | $9.8M | 0.33% | DBT |
| 41 | HSBC USA Inc | 40434PKB1 | Apr 2024 | 10,000,000 | $9.7M | 0.33% | STIV |
| 42 | Morgan Stanley BAML Trust | 61690QAE9 | Apr 2024 | 10,000,000 | $9.7M | 0.33% | ABS-MBS |
| 43 | PFIZER INVESTMENT ENTER | 716973AA0 | Apr 2024 | 9,598,000 | $9.5M | 0.32% | DBT |
| 44 | Vita Scientia | 000000000 | Apr 2024 | 9,030,939 | $9.5M | 0.32% | ABS-MBS |
| 45 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 9,716,000 | $9.3M | 0.31% | DBT |
| 46 | MORGAN STANLEY BANK NA | 61690U7W4 | Apr 2024 | 9,220,000 | $9.3M | 0.31% | DBT |
| 47 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 9,216,000 | $9.3M | 0.31% | DBT |
| 48 | SOUTHERN CAL EDISON | 842400HK2 | Apr 2024 | 9,409,000 | $9.3M | 0.31% | DBT |
| 49 | VMWARE LLC | 928563AH8 | Apr 2024 | 9,419,000 | $9.3M | 0.31% | DBT |
| 50 | Ford Credit Auto Owner Trust | 344940AD3 | Apr 2024 | 9,198,000 | $9.2M | 0.31% | ABS-O |
| 51 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 9,312,000 | $9.2M | 0.31% | ABS-O |
| 52 | BRAVO Residential Funding Trust | 10569KAA5 | Apr 2024 | 9,200,256 | $9.2M | 0.31% | ABS-MBS |
| 53 | GCAT | 36168VAC7 | Apr 2024 | 9,747,580 | $8.9M | 0.30% | ABS-MBS |
| 54 | OneMain Direct Auto Receivables Trust | 68269DAB0 | Apr 2024 | 8,825,000 | $8.9M | 0.30% | ABS-O |
| 55 | UBS GROUP AG | 902613AH1 | Apr 2024 | 9,775,000 | $8.9M | 0.30% | DBT |
| 56 | ABBVIE INC | 00287YBZ1 | Apr 2024 | 8,984,000 | $8.8M | 0.30% | DBT |
| 57 | HCA Inc | 404119BS7 | Apr 2024 | 8,677,000 | $8.7M | 0.29% | DBT |
| 58 | Sequoia Mortgage Trust | 81747KAA1 | Apr 2024 | 11,285,152 | $8.7M | 0.29% | ABS-MBS |
| 59 | Nelnet Student Loan Trust | 64034QAA6 | Apr 2024 | 8,546,901 | $8.5M | 0.29% | ABS-O |
| 60 | AMERICAN EXPRESS CO | 025816CR8 | Apr 2024 | 8,399,000 | $8.5M | 0.29% | DBT |
| 61 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 9,138,000 | $8.4M | 0.28% | DBT |
| 62 | PCL Funding VI | 000000000 | Apr 2024 | 6,611,000 | $8.3M | 0.28% | ABS-O |
| 63 | CITIGROUP INC | 172967PF2 | Apr 2024 | 8,414,000 | $8.2M | 0.28% | DBT |
| 64 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Apr 2024 | 8,630,000 | $8.2M | 0.28% | ABS-MBS |
| 65 | NEXTERA ENERGY CAPITAL | 65339KBL3 | Apr 2024 | 8,170,000 | $8.1M | 0.27% | DBT |
| 66 | T-MOBILE USA INC | 87264ABB0 | Apr 2024 | 8,294,000 | $8.1M | 0.27% | DBT |
| 67 | Freddie Mac | 3132J4RB7 | Apr 2024 | 8,569,802 | $8.0M | 0.27% | ABS-MBS |
| 68 | Tagus STC/Ulisses Finance | 000000000 | Apr 2024 | 7,487,943 | $8.0M | 0.27% | ABS-O |
| 69 | SLM Student Loan Trust | 78443CCL6 | Apr 2024 | 8,154,106 | $7.9M | 0.27% | ABS-O |
| 70 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2024 | 8,523,000 | $7.9M | 0.27% | DBT |
| 71 | Woodward Capital Management | 74936RAE4 | Apr 2024 | 9,138,860 | $7.8M | 0.26% | ABS-MBS |
| 72 | CIFC Funding Ltd | 12551RAA6 | Apr 2024 | 7,671,359 | $7.7M | 0.26% | ABS-CBDO |
| 73 | Trestles CLO LTD | 89532UAA1 | Apr 2024 | 7,640,000 | $7.7M | 0.26% | ABS-CBDO |
| 74 | Dutch Property Finance | 000000000 | Apr 2024 | 7,021,643 | $7.5M | 0.25% | ABS-MBS |
| 75 | OneMain Financial Issuance Trust | 68269HAE5 | Apr 2024 | 7,366,000 | $7.5M | 0.25% | ABS-O |
| 76 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 7,412,000 | $7.4M | 0.25% | DBT |
| 77 | VOYA CLO LTD | 92916GBE3 | Apr 2024 | 7,350,366 | $7.4M | 0.25% | ABS-CBDO |
| 78 | Fannie Mae | 31418ARX8 | Apr 2024 | 7,956,308 | $7.3M | 0.25% | ABS-MBS |
| 79 | BX Trust | 05609BCD9 | Apr 2024 | 7,350,833 | $7.3M | 0.25% | ABS-MBS |
| 80 | Oracle Corp | 68389XBC8 | Apr 2024 | 7,513,000 | $7.3M | 0.25% | DBT |
| 81 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 7,382,000 | $7.3M | 0.25% | DBT |
| 82 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 7,182,000 | $7.2M | 0.24% | DBT |
| 83 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 7,054,000 | $7.2M | 0.24% | DBT |
| 84 | Fannie Mae | 3136AJSC1 | Apr 2024 | 7,886,737 | $7.2M | 0.24% | ABS-MBS |
| 85 | Enterprise Fleet Financing LLC | 29375CAC3 | Apr 2024 | 7,150,000 | $7.1M | 0.24% | ABS-O |
| 86 | ORACLE CORP | 68389XBT1 | Apr 2024 | 7,297,000 | $7.1M | 0.24% | DBT |
| 87 | Toyota Auto Receivables Owner Trust | 89239FAD4 | Apr 2024 | 7,030,000 | $7.0M | 0.24% | ABS-O |
| 88 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Apr 2024 | 7,052,000 | $7.0M | 0.24% | ABS-O |
| 89 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 7,070,000 | $7.0M | 0.24% | DBT |
| 90 | CAPITAL ONE FINANCIAL CO | 14040HCQ6 | Apr 2024 | 6,968,000 | $7.0M | 0.24% | DBT |
| 91 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 6,776,000 | $6.9M | 0.23% | DBT |
| 92 | COLT Funding LLC | 19688TAA3 | Apr 2024 | 7,009,638 | $6.9M | 0.23% | ABS-MBS |
| 93 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Apr 2024 | 7,100,000 | $6.8M | 0.23% | ABS-MBS |
| 94 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 6,782,000 | $6.8M | 0.23% | DBT |
| 95 | CIM Trust | 12564KAA6 | Apr 2024 | 8,834,129 | $6.8M | 0.23% | ABS-MBS |
| 96 | SMB Private Education Loan Trust | 78449HAB3 | Apr 2024 | 6,639,875 | $6.8M | 0.23% | ABS-O |
| 97 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 6,858,786 | $6.6M | 0.22% | ABS-MBS |
| 98 | Chicago Board of Trade | 000000000 | Apr 2024 | -3,575 | $6.6M | 0.22% | DIR |
| 99 | Fannie Mae | 31418ACN6 | Apr 2024 | 6,985,805 | $6.6M | 0.22% | ABS-MBS |
| 100 | SFS Auto Receivables Securitization Trust | 78398AAB9 | Apr 2024 | 6,569,175 | $6.6M | 0.22% | ABS-O |
| 101 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 6,373,000 | $6.5M | 0.22% | DBT |
| 102 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 6,241,000 | $6.4M | 0.21% | DBT |
| 103 | Madison Park Funding Ltd | 55819QBL0 | Apr 2024 | 6,250,000 | $6.3M | 0.21% | ABS-CBDO |
| 104 | INFORMA PLC | 000000000 | Apr 2024 | 6,047,000 | $6.3M | 0.21% | DBT |
| 105 | BAYER AG | 000000000 | Apr 2024 | 6,400,000 | $6.3M | 0.21% | DBT |
| 106 | HSBC USA INC | 40428HA44 | Apr 2024 | 6,265,000 | $6.2M | 0.21% | DBT |
| 107 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 6,710,000 | $6.2M | 0.21% | DBT |
| 108 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 6,274,000 | $6.2M | 0.21% | DBT |
| 109 | BAT Capital Corp | 05526DAZ8 | Apr 2024 | 6,103,000 | $6.1M | 0.20% | DBT |
| 110 | Fannie Mae | 3140XLDH8 | Apr 2024 | 7,345,217 | $6.0M | 0.20% | ABS-MBS |
| 111 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 6,141,000 | $6.0M | 0.20% | DBT |
| 112 | PSMC Trust | 693650AA1 | Apr 2024 | 7,611,273 | $5.9M | 0.20% | ABS-MBS |
| 113 | SMB Private Education Loan Trust | 83207DAB4 | Apr 2024 | 5,776,796 | $5.8M | 0.20% | ABS-O |
| 114 | BRASS PLC | 000000000 | Apr 2024 | 4,619,205 | $5.8M | 0.20% | ABS-MBS |
| 115 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 5,770,000 | $5.8M | 0.19% | ABS-O |
| 116 | Red & Black Auto Italy | 000000000 | Apr 2024 | 5,309,511 | $5.7M | 0.19% | ABS-O |
| 117 | Ford Credit Auto Owner Trust/Ford Credit | 34533BAA8 | Apr 2024 | 5,786,000 | $5.7M | 0.19% | ABS-O |
| 118 | SLM Student Loan Trust | 78443CBV5 | Apr 2024 | 5,738,391 | $5.6M | 0.19% | ABS-O |
| 119 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 5,730,000 | $5.6M | 0.19% | DBT |
| 120 | SLM Student Loan Trust | 78443CCU6 | Apr 2024 | 5,771,901 | $5.6M | 0.19% | ABS-O |
| 121 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 5,710,000 | $5.6M | 0.19% | DBT |
| 122 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Apr 2024 | 5,223,000 | $5.6M | 0.19% | DBT |
| 123 | Angel Oak Mortgage Trust | 034942AA0 | Apr 2024 | 5,573,334 | $5.5M | 0.19% | ABS-MBS |
| 124 | GCT Commercial Mortgage Trust | 36167RAA1 | Apr 2024 | 6,600,000 | $5.5M | 0.19% | ABS-MBS |
| 125 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 5,506,000 | $5.5M | 0.19% | DBT |
| 126 | Autoflorence | 000000000 | Apr 2024 | 5,054,903 | $5.4M | 0.18% | ABS-O |
| 127 | FORD MOTOR CREDIT CO LLC | 345397C35 | Apr 2024 | 5,190,000 | $5.4M | 0.18% | DBT |
| 128 | GM Financial Revolving Receivables Trust | 36268DAA0 | Apr 2024 | 5,289,000 | $5.4M | 0.18% | ABS-O |
| 129 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 5,587,000 | $5.3M | 0.18% | DBT |
| 130 | Oracle Corp | 68389XAU9 | Apr 2024 | 5,193,000 | $5.2M | 0.17% | DBT |
| 131 | Bank5 | 06211EAF8 | Apr 2024 | 5,000,000 | $5.2M | 0.17% | ABS-MBS |
| 132 | CEDR TRUST | 12524AAA7 | Apr 2024 | 5,410,000 | $5.1M | 0.17% | ABS-MBS |
| 133 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 5,215,000 | $5.1M | 0.17% | DBT |
| 134 | Wells Fargo Commercial Mortgage Trust | 95001RAX7 | Apr 2024 | 5,371,507 | $5.1M | 0.17% | ABS-MBS |
| 135 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 5,139,000 | $5.0M | 0.17% | DBT |
| 136 | Fannie Mae | 31418AAV0 | Apr 2024 | 5,262,325 | $5.0M | 0.17% | ABS-MBS |
| 137 | Porsche Financial Auto Securitization Trust | 732916AD3 | Apr 2024 | 4,850,000 | $4.9M | 0.16% | ABS-O |
| 138 | Dowson | 000000000 | Apr 2024 | 3,806,000 | $4.8M | 0.16% | ABS-O |
| 139 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 4,833,000 | $4.8M | 0.16% | DBT |
| 140 | Cross Mortgage Trust | 22757AAA4 | Apr 2024 | 4,820,683 | $4.8M | 0.16% | ABS-MBS |
| 141 | Nelnet Student Loan Trust | 64035DAA4 | Apr 2024 | 4,796,362 | $4.8M | 0.16% | ABS-O |
| 142 | Neuberger Berman CLO Ltd | 64133CAN9 | Apr 2024 | 4,750,000 | $4.8M | 0.16% | ABS-CBDO |
| 143 | GS Mortgage Securities Trust | 36262MAA6 | Apr 2024 | 4,785,000 | $4.7M | 0.16% | ABS-MBS |
| 144 | KKR Financial CLO Ltd | 48252KAA7 | Apr 2024 | 4,690,927 | $4.7M | 0.16% | ABS-CBDO |
| 145 | BSST Mortgage Trust | 05601PAA4 | Apr 2024 | 4,729,260 | $4.7M | 0.16% | ABS-MBS |
| 146 | Bank of America Credit Card Trust | 05522RDH8 | Apr 2024 | 4,705,000 | $4.7M | 0.16% | ABS-O |
| 147 | TCI-Symphony CLO | 87229WAQ4 | Apr 2024 | 4,630,944 | $4.6M | 0.16% | ABS-CBDO |
| 148 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 4,624,000 | $4.6M | 0.16% | DBT |
| 149 | VERIZON COMMUNICATIONS | 92343VEN0 | Apr 2024 | 4,703,000 | $4.6M | 0.16% | DBT |
| 150 | Chesapeake Funding II LLC | 165183DE1 | Apr 2024 | 4,634,000 | $4.6M | 0.16% | ABS-O |
| 151 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 4,608,000 | $4.6M | 0.16% | DBT |
| 152 | Dutch Property Finance | 000000000 | Apr 2024 | 4,292,860 | $4.6M | 0.15% | ABS-MBS |
| 153 | AMERICAN TOWER CORP | 03027XAZ3 | Apr 2024 | 4,708,000 | $4.6M | 0.15% | DBT |
| 154 | DELAMARE CARDS | 000000000 | Apr 2024 | 3,610,000 | $4.5M | 0.15% | ABS-O |
| 155 | FORD MOTOR CREDIT CO LLC | 345397D26 | Apr 2024 | 4,447,000 | $4.5M | 0.15% | DBT |
| 156 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 4,685,403 | $4.5M | 0.15% | ABS-O |
| 157 | Chase Issuance Trust | 161571HV9 | Apr 2024 | 4,525,000 | $4.4M | 0.15% | ABS-O |
| 158 | Navient Student Loan Trust | 63942AAB2 | Apr 2024 | 4,388,922 | $4.4M | 0.15% | ABS-O |
| 159 | Regatta VIII Funding Ltd | 75888KAL8 | Apr 2024 | 4,350,000 | $4.3M | 0.15% | ABS-CBDO |
| 160 | SILVERSTONE MASTER ISSUER | 000000000 | Apr 2024 | 3,485,000 | $4.3M | 0.15% | ABS-MBS |
| 161 | OHA Credit Partners Ltd | 67109FAL9 | Apr 2024 | 4,300,000 | $4.3M | 0.15% | ABS-CBDO |
| 162 | BAE SYSTEMS PLC | 05523RAH0 | Apr 2024 | 4,373,000 | $4.3M | 0.15% | DBT |
| 163 | Banc of America Merrill Lynch Large Loan Inc | 054967AA2 | Apr 2024 | 4,220,000 | $4.2M | 0.14% | ABS-MBS |
| 164 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 4,132,000 | $4.2M | 0.14% | DBT |
| 165 | EXELON CORP | 30161NBJ9 | Apr 2024 | 4,260,000 | $4.2M | 0.14% | DBT |
| 166 | HCA Inc | 404119BU2 | Apr 2024 | 4,335,000 | $4.2M | 0.14% | DBT |
| 167 | Last Mile Securities | 000000000 | Apr 2024 | 3,965,184 | $4.2M | 0.14% | ABS-MBS |
| 168 | BMO Mortgage Trust | 09660QAT1 | Apr 2024 | 4,160,000 | $4.2M | 0.14% | ABS-MBS |
| 169 | NISOURCE INC | 65473PAN5 | Apr 2024 | 4,177,000 | $4.1M | 0.14% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 4,048,000 | $4.1M | 0.14% | DBT |
| 171 | Palmer Square CLO Ltd | 696924AC3 | Apr 2024 | 4,000,000 | $4.0M | 0.14% | ABS-CBDO |
| 172 | PCL Funding | 000000000 | Apr 2024 | 3,193,000 | $4.0M | 0.14% | ABS-O |
| 173 | Benefit Street Partners CLO Ltd | 08180FBW0 | Apr 2024 | 4,000,000 | $4.0M | 0.14% | ABS-CBDO |
| 174 | Coast Investment Grade | 19033EAA8 | Apr 2024 | 4,000,000 | $4.0M | 0.13% | ABS-MBS |
| 175 | SMB Private Education Loan Trust | 78449CAB4 | Apr 2024 | 3,932,573 | $4.0M | 0.13% | ABS-O |
| 176 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 3,857,000 | $3.9M | 0.13% | DBT |
| 177 | CENT Trust 2023-CITY | 12516WAA9 | Apr 2024 | 3,862,271 | $3.9M | 0.13% | ABS-MBS |
| 178 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 3,892,000 | $3.9M | 0.13% | DBT |
| 179 | Navient Student Loan Trust | 63942LAA0 | Apr 2024 | 4,469,397 | $3.9M | 0.13% | ABS-O |
| 180 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 3,700,000 | $3.8M | 0.13% | DBT |
| 181 | NELNET STUDENT LOAN TRUST | 64035GAA7 | Apr 2024 | 3,844,550 | $3.8M | 0.13% | ABS-O |
| 182 | HUMANA INC | 444859BZ4 | Apr 2024 | 3,768,000 | $3.8M | 0.13% | DBT |
| 183 | Elmwood CLO 26 Ltd | 29004CAA6 | Apr 2024 | 3,740,000 | $3.8M | 0.13% | ABS-CBDO |
| 184 | Barclays Mortgage Loan Trust | 06745AAA2 | Apr 2024 | 3,801,072 | $3.8M | 0.13% | ABS-MBS |
| 185 | BOEING CO | 097023DJ1 | Apr 2024 | 3,695,000 | $3.7M | 0.13% | DBT |
| 186 | Carlyle Global Market Strategies | 14310MAW7 | Apr 2024 | 3,691,201 | $3.7M | 0.12% | ABS-CBDO |
| 187 | ONEOK Inc | 682680AW3 | Apr 2024 | 3,839,000 | $3.6M | 0.12% | DBT |
| 188 | SOFI PERS LN TR 2024 1 | 83407RAA3 | Apr 2024 | 3,618,000 | $3.6M | 0.12% | ABS-O |
| 189 | Koromo Italy SrL | 000000000 | Apr 2024 | 3,387,125 | $3.6M | 0.12% | ABS-O |
| 190 | SARTORIUS FINANCE BV | 000000000 | Apr 2024 | 3,300,000 | $3.5M | 0.12% | DBT |
| 191 | SMRT | 78457JAA0 | Apr 2024 | 3,570,000 | $3.5M | 0.12% | ABS-MBS |
| 192 | EQUINIX INC | 29444UBG0 | Apr 2024 | 3,969,000 | $3.5M | 0.12% | DBT |
| 193 | LOCKHEED MARTIN CORP | 539830CC1 | Apr 2024 | 3,627,000 | $3.5M | 0.12% | DBT |
| 194 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 3,542,000 | $3.5M | 0.12% | DBT |
| 195 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 3,451,000 | $3.5M | 0.12% | DBT |
| 196 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593EAA3 | Apr 2024 | 3,540,000 | $3.5M | 0.12% | ABS-MBS |
| 197 | CNH Equipment Trust | 18978FAC0 | Apr 2024 | 3,533,639 | $3.5M | 0.12% | ABS-O |
| 198 | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | Apr 2024 | 3,450,000 | $3.5M | 0.12% | ABS-MBS |
| 199 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 3,476,000 | $3.5M | 0.12% | DBT |
| 200 | RTX CORP | 75513ECT6 | Apr 2024 | 3,423,000 | $3.4M | 0.12% | DBT |
| 201 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 3,607,000 | $3.4M | 0.12% | DBT |
| 202 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Apr 2024 | 3,479,000 | $3.4M | 0.12% | DBT |
| 203 | SLM Student Loan Trust | 78443CCB8 | Apr 2024 | 3,457,910 | $3.4M | 0.11% | ABS-O |
| 204 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 3,421,000 | $3.4M | 0.11% | DBT |
| 205 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 3,346,000 | $3.3M | 0.11% | ABS-O |
| 206 | HCA Inc | 404121AJ4 | Apr 2024 | 3,318,000 | $3.3M | 0.11% | DBT |
| 207 | VIRGINIA ELEC & POWER CO | 927804FX7 | Apr 2024 | 3,458,000 | $3.3M | 0.11% | DBT |
| 208 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 3,216,000 | $3.3M | 0.11% | DBT |
| 209 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2024 | 3,519,000 | $3.2M | 0.11% | DBT |
| 210 | JP MORGAN MORTGAGE TRUST | 46653QAF2 | Apr 2024 | 3,793,084 | $3.2M | 0.11% | ABS-MBS |
| 211 | Romark CLO Ltd | 77587AAC0 | Apr 2024 | 3,186,262 | $3.2M | 0.11% | ABS-CBDO |
| 212 | American Tower Corp | 03027XAM2 | Apr 2024 | 3,399,000 | $3.2M | 0.11% | DBT |
| 213 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 3,209,000 | $3.2M | 0.11% | DBT |
| 214 | A&D Mortgage Trust | 00039GAA7 | Apr 2024 | 3,182,835 | $3.2M | 0.11% | ABS-MBS |
| 215 | SMB Private Education Loan Trust | 78448WAC9 | Apr 2024 | 3,119,705 | $3.1M | 0.11% | ABS-O |
| 216 | Hops Hill | 000000000 | Apr 2024 | 2,489,102 | $3.1M | 0.11% | ABS-MBS |
| 217 | MPLX LP | 55336VAR1 | Apr 2024 | 3,282,000 | $3.1M | 0.10% | DBT |
| 218 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 3,285,000 | $3.1M | 0.10% | DBT |
| 219 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 3,550,000 | $3.1M | 0.10% | DBT |
| 220 | VMWARE LLC | 928563AJ4 | Apr 2024 | 3,304,000 | $3.0M | 0.10% | DBT |
| 221 | Elvet Mortgages PLC | 000000000 | Apr 2024 | 2,409,047 | $3.0M | 0.10% | ABS-MBS |
| 222 | Foundation Finance Trust | 349941AA2 | Apr 2024 | 3,033,000 | $3.0M | 0.10% | ABS-O |
| 223 | TCI-Symphony CLO | 87232BAF9 | Apr 2024 | 2,980,731 | $3.0M | 0.10% | ABS-CBDO |
| 224 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 2,790,000 | $3.0M | 0.10% | DBT |
| 225 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 3,098,000 | $2.9M | 0.10% | DBT |
| 226 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 2,921,000 | $2.9M | 0.10% | DBT |
| 227 | Dryden Senior Loan Fund | 26251BAL0 | Apr 2024 | 2,833,233 | $2.8M | 0.10% | ABS-CBDO |
| 228 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 2,926,000 | $2.8M | 0.10% | DBT |
| 229 | Barclays Commercial Mortgage Securities LLC | 05553RAZ3 | Apr 2024 | 2,860,000 | $2.8M | 0.10% | ABS-MBS |
| 230 | Westlake Automobile Receivables Trust | 959926AC0 | Apr 2024 | 2,807,012 | $2.8M | 0.09% | ABS-O |
| 231 | DTE ELECTRIC CO | 23338VAU0 | Apr 2024 | 2,827,000 | $2.8M | 0.09% | DBT |
| 232 | Domivest B.V. | 000000000 | Apr 2024 | 2,588,931 | $2.8M | 0.09% | ABS-MBS |
| 233 | Bank of America Corp | 06051GGR4 | Apr 2024 | 2,969,000 | $2.8M | 0.09% | DBT |
| 234 | BDS Ltd | 05493NAA0 | Apr 2024 | 2,772,995 | $2.7M | 0.09% | ABS-CBDO |
| 235 | Ford Credit Auto Owner Trust | 344930AC6 | Apr 2024 | 2,731,486 | $2.7M | 0.09% | ABS-O |
| 236 | RTX CORP | 75513ECU3 | Apr 2024 | 2,687,000 | $2.7M | 0.09% | DBT |
| 237 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 2,680,000 | $2.7M | 0.09% | DBT |
| 238 | Madison Park Funding Ltd | 55821UAC8 | Apr 2024 | 2,700,000 | $2.7M | 0.09% | ABS-CBDO |
| 239 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 2,662,000 | $2.7M | 0.09% | DBT |
| 240 | Madison Park Funding Ltd | 55822AAN7 | Apr 2024 | 2,650,000 | $2.7M | 0.09% | ABS-CBDO |
| 241 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 2,689,000 | $2.6M | 0.09% | DBT |
| 242 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 2,616,000 | $2.6M | 0.09% | DBT |
| 243 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 2,716,000 | $2.6M | 0.09% | ABS-MBS |
| 244 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 2,801,000 | $2.6M | 0.09% | DBT |
| 245 | LCM Ltd Partnership | 50201MAQ6 | Apr 2024 | 2,600,000 | $2.6M | 0.09% | ABS-CBDO |
| 246 | EQT Corp | 26884LAF6 | Apr 2024 | 2,750,000 | $2.6M | 0.09% | DBT |
| 247 | GS Mortgage Securities Trust | 36267CAC9 | Apr 2024 | 2,580,000 | $2.6M | 0.09% | ABS-MBS |
| 248 | HCA INC | 404119BX6 | Apr 2024 | 2,777,000 | $2.6M | 0.09% | DBT |
| 249 | TRATON FINANCE LUX SA | 000000000 | Apr 2024 | 2,400,000 | $2.5M | 0.09% | DBT |
| 250 | Navient Student Loan Trust | 63942TAB1 | Apr 2024 | 2,519,927 | $2.5M | 0.09% | ABS-O |
| 251 | EQUINIX INC | 29444UBE5 | Apr 2024 | 2,882,000 | $2.5M | 0.09% | DBT |
| 252 | CIFC Funding Ltd | 17181PAC3 | Apr 2024 | 2,500,000 | $2.5M | 0.08% | ABS-CBDO |
| 253 | EQUINIX INC | 29444UBR6 | Apr 2024 | 2,860,000 | $2.5M | 0.08% | DBT |
| 254 | GS Mortgage-Backed Securities Trust | 36260RAB5 | Apr 2024 | 3,134,524 | $2.5M | 0.08% | ABS-MBS |
| 255 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 2,412,000 | $2.5M | 0.08% | DBT |
| 256 | JP Morgan Mortgage Trust | 46652VAC9 | Apr 2024 | 3,117,670 | $2.4M | 0.08% | ABS-MBS |
| 257 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 2,471,000 | $2.4M | 0.08% | DBT |
| 258 | Voya CLO Ltd | 92915UAG9 | Apr 2024 | 2,392,057 | $2.4M | 0.08% | ABS-CBDO |
| 259 | OneMain Financial Issuance Trust | 68269JAE1 | Apr 2024 | 2,397,000 | $2.4M | 0.08% | ABS-O |
| 260 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 2,413,000 | $2.4M | 0.08% | DBT |
| 261 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | ABS-MBS |
| 262 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 1,877,000 | $2.3M | 0.08% | ABS-MBS |
| 263 | Anchorage Capital CLO LTD | 03328LAA0 | Apr 2024 | 2,343,775 | $2.3M | 0.08% | ABS-CBDO |
| 264 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 2,316,000 | $2.3M | 0.08% | DBT |
| 265 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 2,349,000 | $2.3M | 0.08% | DBT |
| 266 | Trinity Square | 000000000 | Apr 2024 | 1,809,000 | $2.3M | 0.08% | ABS-MBS |
| 267 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2024 | 2,741,000 | $2.3M | 0.08% | DBT |
| 268 | Bain Capital Credit CLO, Limited | 056920AA9 | Apr 2024 | 2,235,000 | $2.2M | 0.08% | ABS-CBDO |
| 269 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,236,000 | $2.2M | 0.07% | DBT |
| 270 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 2,043,000 | $2.2M | 0.07% | DBT |
| 271 | GM Financial Revolving Receivables Trust | 36269KAA3 | Apr 2024 | 2,233,000 | $2.2M | 0.07% | ABS-O |
| 272 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 2,237,000 | $2.2M | 0.07% | DBT |
| 273 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 2,324,000 | $2.2M | 0.07% | DBT |
| 274 | GLP CAPITAL LP / FIN II | 361841AH2 | Apr 2024 | 2,200,000 | $2.2M | 0.07% | DBT |
| 275 | BENCHMARK Mortgage Trust | 08163XAY9 | Apr 2024 | 2,155,000 | $2.2M | 0.07% | ABS-MBS |
| 276 | Polaris | 000000000 | Apr 2024 | 1,722,524 | $2.2M | 0.07% | ABS-MBS |
| 277 | BPCE Consumer Loans FCT | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | ABS-O |
| 278 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2.1M | 0.07% | DFE |
| 279 | Octagon Investment Partners XVII LTD | 67590GBG3 | Apr 2024 | 2,064,188 | $2.1M | 0.07% | ABS-CBDO |
| 280 | Nelnet Student Loan Trust | 64034YAA9 | Apr 2024 | 2,049,380 | $2.0M | 0.07% | ABS-O |
| 281 | Oaktree CLO Ltd | 67402PAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 282 | Verizon Master Trust | 92348KCH4 | Apr 2024 | 2,048,000 | $2.0M | 0.07% | ABS-O |
| 283 | RR Ltd | 74980FAG0 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 284 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 2,209,000 | $2.0M | 0.07% | DBT |
| 285 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Apr 2024 | 1,999,000 | $2.0M | 0.07% | DBT |
| 286 | Consumers Energy Co | 210518DC7 | Apr 2024 | 2,105,000 | $2.0M | 0.07% | DBT |
| 287 | BX Trust | 05612FAA3 | Apr 2024 | 1,970,000 | $2.0M | 0.07% | ABS-MBS |
| 288 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Apr 2024 | 2,113,000 | $2.0M | 0.07% | ABS-MBS |
| 289 | LT Autorahoitus | 000000000 | Apr 2024 | 1,802,295 | $1.9M | 0.07% | ABS-O |
| 290 | FCT Ginkgo | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.07% | ABS-O |
| 291 | BL Consumer Issuance Platform II | 000000000 | Apr 2024 | 1,799,000 | $1.9M | 0.06% | ABS-O |
| 292 | NTT FINANCE CORP | 62954WAK1 | Apr 2024 | 1,931,000 | $1.9M | 0.06% | DBT |
| 293 | OneMain Financial Issuance Trust | 68269MAB0 | Apr 2024 | 1,843,000 | $1.8M | 0.06% | ABS-O |
| 294 | Niagara Park CLO, Ltd. | 65357LAJ4 | Apr 2024 | 1,775,000 | $1.8M | 0.06% | ABS-CBDO |
| 295 | Youni Italy | 000000000 | Apr 2024 | 1,649,000 | $1.8M | 0.06% | ABS-O |
| 296 | JP Morgan Mortgage Trust | 46655DAE2 | Apr 2024 | 2,086,882 | $1.8M | 0.06% | ABS-MBS |
| 297 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 1,786,000 | $1.7M | 0.06% | DBT |
| 298 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 1,380,631 | $1.7M | 0.06% | ABS-MBS |
| 299 | SLM Student Loan Trust | 78443CBH6 | Apr 2024 | 1,709,617 | $1.7M | 0.06% | ABS-O |
| 300 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 1,702,000 | $1.7M | 0.06% | DBT |
| 301 | Bain Capital Credit CLO, Limited | 05682QAQ9 | Apr 2024 | 1,681,821 | $1.7M | 0.06% | ABS-CBDO |
| 302 | LUX 2023-LION | 55067LAA5 | Apr 2024 | 1,648,834 | $1.7M | 0.06% | ABS-MBS |
| 303 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Apr 2024 | 1,610,000 | $1.7M | 0.06% | ABS-MBS |
| 304 | NEWDAY FUNDING | 000000000 | Apr 2024 | 1,306,000 | $1.6M | 0.06% | ABS-O |
| 305 | KBC GROUP NV | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | DBT |
| 306 | SMB Private Education Loan Trust | 83192CAC1 | Apr 2024 | 1,614,174 | $1.6M | 0.05% | ABS-O |
| 307 | East One | 000000000 | Apr 2024 | 1,282,000 | $1.6M | 0.05% | ABS-MBS |
| 308 | Bavarian Sky SA | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | ABS-O |
| 309 | Lanark Master Issuer plc | 000000000 | Apr 2024 | 1,267,000 | $1.6M | 0.05% | ABS-MBS |
| 310 | Elstree Funding | 000000000 | Apr 2024 | 1,264,851 | $1.6M | 0.05% | ABS-MBS |
| 311 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 1,746,000 | $1.6M | 0.05% | DBT |
| 312 | INTEL CORP | 458140CE8 | Apr 2024 | 1,598,000 | $1.6M | 0.05% | DBT |
| 313 | Rad CLO Ltd | 74936GAA6 | Apr 2024 | 1,570,000 | $1.6M | 0.05% | ABS-CBDO |
| 314 | Palmer Square CLO Ltd | 69689CAW6 | Apr 2024 | 1,567,744 | $1.6M | 0.05% | ABS-CBDO |
| 315 | Satus PLC | 000000000 | Apr 2024 | 1,249,000 | $1.6M | 0.05% | ABS-O |
| 316 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 1,245,000 | $1.6M | 0.05% | ABS-MBS |
| 317 | Nelnet Student Loan Trust | 64034UAB5 | Apr 2024 | 1,552,981 | $1.5M | 0.05% | ABS-O |
| 318 | Great Wolf Trust | 39152TAA8 | Apr 2024 | 1,523,855 | $1.5M | 0.05% | ABS-MBS |
| 319 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 1,673,000 | $1.5M | 0.05% | DBT |
| 320 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 1,534,000 | $1.5M | 0.05% | DBT |
| 321 | Rialto Real Estate Fund LP | 76243NAA4 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 322 | Regatta XXVII Funding Ltd. | 758970AA5 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 323 | Carval CLO LTD | 14686AAS8 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 324 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 1,570,000 | $1.5M | 0.05% | DBT |
| 325 | Madison Park Funding Ltd | 55818YBN0 | Apr 2024 | 1,478,053 | $1.5M | 0.05% | ABS-CBDO |
| 326 | Bryant Park Funding Ltd | 11766CAA2 | Apr 2024 | 1,440,000 | $1.4M | 0.05% | ABS-CBDO |
| 327 | BRAVO Residential Funding Trust | 10567MAA3 | Apr 2024 | 1,438,685 | $1.4M | 0.05% | ABS-MBS |
| 328 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 1,522,000 | $1.4M | 0.05% | DBT |
| 329 | Provident Funding Mortgage Trust | 74388MAC2 | Apr 2024 | 1,672,047 | $1.4M | 0.05% | ABS-MBS |
| 330 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 1,478,000 | $1.4M | 0.05% | DBT |
| 331 | Pikes Peak CLO | 721327AA2 | Apr 2024 | 1,372,175 | $1.4M | 0.05% | ABS-CBDO |
| 332 | Madison Park Funding Ltd | 55818MBA4 | Apr 2024 | 1,361,182 | $1.4M | 0.05% | ABS-CBDO |
| 333 | ROYAL BANK OF CANADA | 78016HZT0 | Apr 2024 | 1,372,000 | $1.4M | 0.05% | DBT |
| 334 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 1,290,000 | $1.3M | 0.04% | DBT |
| 335 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 1,239,000 | $1.3M | 0.04% | DBT |
| 336 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.04% | ABS-O |
| 337 | Polaris | 000000000 | Apr 2024 | 1,006,000 | $1.3M | 0.04% | ABS-MBS |
| 338 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 1,295,000 | $1.3M | 0.04% | DBT |
| 339 | CREDIT SUISSE NEW YORK | 22550L2K6 | Apr 2024 | 1,284,000 | $1.3M | 0.04% | DBT |
| 340 | Jupiter Mortgages No.1 | 000000000 | Apr 2024 | 989,000 | $1.2M | 0.04% | ABS-MBS |
| 341 | ABBVIE INC | 00287YDS5 | Apr 2024 | 1,261,000 | $1.2M | 0.04% | DBT |
| 342 | Azure Finance 1 | 000000000 | Apr 2024 | 970,889 | $1.2M | 0.04% | ABS-O |
| 343 | MMAF Equipment Finance LLC | 55318CAC8 | Apr 2024 | 1,197,196 | $1.2M | 0.04% | ABS-O |
| 344 | Morgan Stanley Capital I Trust | 61768FAA8 | Apr 2024 | 1,426,459 | $1.2M | 0.04% | ABS-MBS |
| 345 | Marzio Finance | 000000000 | Apr 2024 | 1,093,919 | $1.2M | 0.04% | ABS-O |
| 346 | TAGUS - Sociedade de Titularizacao de Creditos SA | 000000000 | Apr 2024 | 1,115,488 | $1.2M | 0.04% | ABS-O |
| 347 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | Apr 2024 | 1,226,485 | $1.2M | 0.04% | ABS-MBS |
| 348 | BX Trust | 05611VAA9 | Apr 2024 | 1,155,000 | $1.2M | 0.04% | ABS-MBS |
| 349 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 1,184,000 | $1.1M | 0.04% | DBT |
| 350 | London Cards Plc | 000000000 | Apr 2024 | 904,000 | $1.1M | 0.04% | ABS-O |
| 351 | TICP CLO Ltd | 87249QAL4 | Apr 2024 | 1,130,000 | $1.1M | 0.04% | ABS-CBDO |
| 352 | Generate CLO Ltd. | 98625TAJ4 | Apr 2024 | 1,129,770 | $1.1M | 0.04% | ABS-CBDO |
| 353 | CIFC Funding Ltd | 17180WAA3 | Apr 2024 | 1,090,492 | $1.1M | 0.04% | ABS-CBDO |
| 354 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1.1M | 0.04% | DFE |
| 355 | BMO Mortgage Trust | 05610QAC7 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-MBS |
| 356 | JP Morgan Mortgage Trust | 46654TAF5 | Apr 2024 | 1,236,686 | $1.0M | 0.04% | ABS-MBS |
| 357 | Carval CLO LTD | 14688HAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 358 | Sixth Street CLO LTD. | 83012QAC8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 359 | Galaxy CLO Ltd | 36320TAV5 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 360 | Dryden Senior Loan Fund | 26252QAJ1 | Apr 2024 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 361 | Post CLO LTD | 73743EAA6 | Apr 2024 | 1,000,000 | $997K | 0.03% | ABS-CBDO |
| 362 | T-MOBILE USA INC | 87264ABU8 | Apr 2024 | 1,053,000 | $995K | 0.03% | DBT |
| 363 | CarMax Auto Owner Trust | 14318WAD9 | Apr 2024 | 993,000 | $981K | 0.03% | ABS-O |
| 364 | Lanebrook Mortgage Transaction | 000000000 | Apr 2024 | 767,429 | $965K | 0.03% | ABS-MBS |
| 365 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 909,000 | $951K | 0.03% | DBT |
| 366 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 960,000 | $945K | 0.03% | DBT |
| 367 | Chase Mortgage Finance Corporation | 16159GAL3 | Apr 2024 | 982,297 | $944K | 0.03% | ABS-MBS |
| 368 | Benefit Street Partners CLO Ltd | 08179HAE0 | Apr 2024 | 930,031 | $931K | 0.03% | ABS-CBDO |
| 369 | Social Professional Loan Program LLC | 78490DAB0 | Apr 2024 | 943,412 | $914K | 0.03% | ABS-O |
| 370 | OPEN Trust | 68373BAA9 | Apr 2024 | 892,697 | $903K | 0.03% | ABS-MBS |
| 371 | WYNN MACAU LTD | 98313RAG1 | Apr 2024 | 927,000 | $901K | 0.03% | DBT |
| 372 | SEMPRA | 816851BN8 | Apr 2024 | 909,000 | $889K | 0.03% | DBT |
| 373 | TICP CLO Ltd | 87248TAW5 | Apr 2024 | 885,000 | $888K | 0.03% | ABS-CBDO |
| 374 | BL Consumer Issuance Platform II | 000000000 | Apr 2024 | 817,000 | $872K | 0.03% | ABS-O |
| 375 | Voya CLO Ltd | 92917NAJ7 | Apr 2024 | 856,956 | $857K | 0.03% | ABS-CBDO |
| 376 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 891,000 | $852K | 0.03% | DBT |
| 377 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 887,000 | $850K | 0.03% | DBT |
| 378 | Tower Bridge Funding | 000000000 | Apr 2024 | 667,000 | $834K | 0.03% | ABS-MBS |
| 379 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 890,000 | $828K | 0.03% | DBT |
| 380 | US BANCORP | 91159HJQ4 | Apr 2024 | 830,000 | $818K | 0.03% | DBT |
| 381 | Dowson | 000000000 | Apr 2024 | 646,000 | $812K | 0.03% | ABS-O |
| 382 | BX Trust | 05612FAC9 | Apr 2024 | 800,000 | $800K | 0.03% | ABS-MBS |
| 383 | Carlyle C17 CLO | 14307PAC9 | Apr 2024 | 794,600 | $799K | 0.03% | ABS-CBDO |
| 384 | PRP Advisors, LLC | 693581AA8 | Apr 2024 | 812,317 | $771K | 0.03% | ABS-MBS |
| 385 | Madison Park Funding Ltd | 55822EAA7 | Apr 2024 | 750,000 | $751K | 0.03% | ABS-CBDO |
| 386 | Chicago Board of Trade | 000000000 | Apr 2024 | -352 | $749K | 0.03% | DIR |
| 387 | PCL Funding | 000000000 | Apr 2024 | 592,000 | $743K | 0.03% | ABS-O |
| 388 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 721,000 | $724K | 0.02% | DBT |
| 389 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2024 | 781,000 | $715K | 0.02% | DBT |
| 390 | American Money Management Corporation | 00178LAC3 | Apr 2024 | 705,000 | $705K | 0.02% | ABS-CBDO |
| 391 | Signal Peak CLO, LLC | 82672NAA2 | Apr 2024 | 680,000 | $682K | 0.02% | ABS-CBDO |
| 392 | Social Professional Loan Program LLC | 83404RAB4 | Apr 2024 | 695,937 | $681K | 0.02% | ABS-O |
| 393 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 674,000 | $670K | 0.02% | DBT |
| 394 | CBAM CLO Management | 12482JAA8 | Apr 2024 | 656,165 | $657K | 0.02% | ABS-CBDO |
| 395 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 654,000 | $644K | 0.02% | DBT |
| 396 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 679,000 | $644K | 0.02% | DBT |
| 397 | Social Professional Loan Program LLC | 78471CAB5 | Apr 2024 | 657,769 | $632K | 0.02% | ABS-O |
| 398 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 641,000 | $625K | 0.02% | DBT |
| 399 | Credit Acceptance Auto Loan Trust | 22535GAA0 | Apr 2024 | 616,966 | $614K | 0.02% | ABS-O |
| 400 | Prodigy Finance Designated Activity Co | 742855AA7 | Apr 2024 | 610,213 | $606K | 0.02% | ABS-O |
| 401 | Dryden Senior Loan Fund | 26250UAS4 | Apr 2024 | 600,000 | $601K | 0.02% | ABS-CBDO |
| 402 | LABL INC | 50168AAB6 | Apr 2024 | 606,000 | $598K | 0.02% | DBT |
| 403 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Apr 2024 | 567,000 | $567K | 0.02% | DBT |
| 404 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 546,000 | $554K | 0.02% | DBT |
| 405 | Babson CLO Ltd | 06761KAL5 | Apr 2024 | 550,000 | $550K | 0.02% | ABS-CBDO |
| 406 | BX Trust 2019-ATL | 05608FAA9 | Apr 2024 | 549,032 | $548K | 0.02% | ABS-MBS |
| 407 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 601,000 | $540K | 0.02% | DBT |
| 408 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 533,000 | $538K | 0.02% | DBT |
| 409 | VALARIS LTD | 91889FAC5 | Apr 2024 | 523,000 | $538K | 0.02% | DBT |
| 410 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Apr 2024 | 665,000 | $529K | 0.02% | DBT |
| 411 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 524,000 | $524K | 0.02% | DBT |
| 412 | Benefit Street Partners CLO Ltd | 08180XAN2 | Apr 2024 | 500,383 | $501K | 0.02% | ABS-CBDO |
| 413 | Palmer Square CLO Ltd | 69688FAA8 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 414 | Madison Park Funding Ltd | 55821FAA5 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 415 | UKG INC | 90279XAA0 | Apr 2024 | 481,000 | $482K | 0.02% | DBT |
| 416 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 469,000 | $471K | 0.02% | DBT |
| 417 | Symphony CLO Ltd | 87165VAF6 | Apr 2024 | 466,211 | $467K | 0.02% | ABS-CBDO |
| 418 | Autoflorence | 000000000 | Apr 2024 | 439,855 | $467K | 0.02% | ABS-O |
| 419 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 461,000 | $464K | 0.02% | DBT |
| 420 | CIFC Funding Ltd | 12551MAA7 | Apr 2024 | 462,436 | $463K | 0.02% | ABS-CBDO |
| 421 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 426,000 | $462K | 0.02% | DBT |
| 422 | Freddie Mac | 3137H0A40 | Apr 2024 | 473,878 | $450K | 0.02% | ABS-MBS |
| 423 | T-Mobile USA Inc | 87264AAT2 | Apr 2024 | 449,000 | $450K | 0.02% | DBT |
| 424 | QUALCOMM INC | 747525BN2 | Apr 2024 | 506,000 | $437K | 0.01% | DBT |
| 425 | LOWE'S COS INC | 548661DR5 | Apr 2024 | 471,000 | $437K | 0.01% | DBT |
| 426 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 423,000 | $437K | 0.01% | DBT |
| 427 | NORTHROP GRUMMAN CORP | 666807CK6 | Apr 2024 | 448,000 | $435K | 0.01% | DBT |
| 428 | Apidos CLO Ltd | 03764DAH4 | Apr 2024 | 426,416 | $427K | 0.01% | ABS-CBDO |
| 429 | ARDAGH METAL PACKAGING | 03969YAC2 | Apr 2024 | 437,000 | $424K | 0.01% | DBT |
| 430 | Satus PLC | 000000000 | Apr 2024 | 337,000 | $421K | 0.01% | ABS-O |
| 431 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 410,000 | $407K | 0.01% | DBT |
| 432 | Galaxy CLO Ltd | 36318WAK6 | Apr 2024 | 395,434 | $395K | 0.01% | ABS-CBDO |
| 433 | Jupiter Mortgages No.1 | 000000000 | Apr 2024 | 313,000 | $393K | 0.01% | ABS-MBS |
| 434 | Autoflorence | 000000000 | Apr 2024 | 359,000 | $387K | 0.01% | ABS-O |
| 435 | Autonoria | 000000000 | Apr 2024 | 352,883 | $382K | 0.01% | ABS-O |
| 436 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 346,000 | $372K | 0.01% | DBT |
| 437 | Satus PLC | 000000000 | Apr 2024 | 295,934 | $371K | 0.01% | ABS-O |
| 438 | Altria Group Inc | 02209SBD4 | Apr 2024 | 379,000 | $368K | 0.01% | DBT |
| 439 | NOVELIS CORP | 670001AG1 | Apr 2024 | 384,000 | $359K | 0.01% | DBT |
| 440 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Apr 2024 | 400,000 | $359K | 0.01% | DBT |
| 441 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2024 | 340,000 | $356K | 0.01% | DBT |
| 442 | East One | 000000000 | Apr 2024 | 280,000 | $345K | 0.01% | ABS-MBS |
| 443 | BOXER PARENT CO INC | 103186AB8 | Apr 2024 | 336,000 | $336K | 0.01% | DBT |
| 444 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 375,000 | $331K | 0.01% | DBT |
| 445 | CHEMOURS CO | 163851AE8 | Apr 2024 | 349,000 | $330K | 0.01% | DBT |
| 446 | ARDAGH METAL PACKAGING | 03969YAB4 | Apr 2024 | 400,000 | $330K | 0.01% | DBT |
| 447 | Donlen Fleet Lease Funding | 257812AD9 | Apr 2024 | 327,069 | $327K | 0.01% | ABS-O |
| 448 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | ABS-O |
| 449 | MSWF Commercial Mortgage Trust | 55361AAU8 | Apr 2024 | 305,000 | $315K | 0.01% | ABS-MBS |
| 450 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 347,000 | $312K | 0.01% | DBT |
| 451 | BLOCK INC | 852234AN3 | Apr 2024 | 332,000 | $312K | 0.01% | DBT |
| 452 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 331,000 | $308K | 0.01% | DBT |
| 453 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 329,000 | $302K | 0.01% | DBT |
| 454 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 455 | Neuberger Berman CLO Ltd | 64129JBE9 | Apr 2024 | 288,797 | $289K | 0.01% | ABS-CBDO |
| 456 | HPS Loan Management Ltd | 40436XAC1 | Apr 2024 | 287,335 | $288K | 0.01% | ABS-CBDO |
| 457 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 305,000 | $285K | 0.01% | DBT |
| 458 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 273,000 | $282K | 0.01% | DBT |
| 459 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 281,000 | $277K | 0.01% | DBT |
| 460 | Brex Inc | 05601DAE3 | Apr 2024 | 277,000 | $275K | 0.01% | ABS-O |
| 461 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 261,000 | $268K | 0.01% | DBT |
| 462 | Jupiter Mortgages No.1 | 000000000 | Apr 2024 | 213,000 | $266K | 0.01% | ABS-MBS |
| 463 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 279,000 | $263K | 0.01% | DBT |
| 464 | Hyundai Auto Receivables Trust | 44933XAD9 | Apr 2024 | 256,000 | $256K | 0.01% | ABS-O |
| 465 | Dowson | 000000000 | Apr 2024 | 202,903 | $254K | 0.01% | ABS-O |
| 466 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 253,000 | $254K | 0.01% | DBT |
| 467 | Enterprise Fleet Financing LLC | 29374EAB2 | Apr 2024 | 253,046 | $252K | 0.01% | ABS-O |
| 468 | Aimco | 00140LAH7 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 469 | Signal Peak CLO, LLC | 56844XBG3 | Apr 2024 | 245,116 | $245K | 0.01% | ABS-CBDO |
| 470 | SOTHEBY'S | 835898AH0 | Apr 2024 | 261,000 | $243K | 0.01% | DBT |
| 471 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 226,000 | $243K | 0.01% | DBT |
| 472 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 473 | Red & Black Auto Germany UG | 000000000 | Apr 2024 | 223,918 | $239K | 0.01% | ABS-O |
| 474 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 265,000 | $237K | 0.01% | DBT |
| 475 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 239,000 | $237K | 0.01% | DBT |
| 476 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 240,000 | $232K | 0.01% | DBT |
| 477 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 244,000 | $232K | 0.01% | DBT |
| 478 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 237,000 | $230K | 0.01% | DBT |
| 479 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 226,000 | $227K | 0.01% | DBT |
| 480 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 181,000 | $222K | 0.01% | ABS-MBS |
| 481 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 250,000 | $222K | 0.01% | DBT |
| 482 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 221,000 | $220K | 0.01% | DBT |
| 483 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 223,000 | $220K | 0.01% | ABS-O |
| 484 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 200,000 | $215K | 0.01% | ABS-O |
| 485 | East One | 000000000 | Apr 2024 | 172,000 | $213K | 0.01% | ABS-MBS |
| 486 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 200,000 | $212K | 0.01% | DBT |
| 487 | Tower Bridge Funding | 000000000 | Apr 2024 | 168,000 | $210K | 0.01% | ABS-MBS |
| 488 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 225,000 | $210K | 0.01% | DBT |
| 489 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 229,000 | $209K | 0.01% | DBT |
| 490 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 222,000 | $205K | 0.01% | DBT |
| 491 | TICP CLO Ltd | 87249AAA3 | Apr 2024 | 203,102 | $203K | 0.01% | ABS-CBDO |
| 492 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 493 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 204,000 | $199K | 0.01% | DBT |
| 494 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ3 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 495 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 496 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 497 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 220,000 | $194K | 0.01% | DBT |
| 498 | NEWDAY FUNDING | 000000000 | Apr 2024 | 155,000 | $194K | 0.01% | ABS-O |
| 499 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 500 | IQVIA Inc | 46266TAA6 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 501 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 502 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 503 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 190,000 | $190K | 0.01% | DBT |
| 504 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 198,000 | $189K | 0.01% | DBT |
| 505 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 200,000 | $185K | 0.01% | DBT |
| 506 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 200,000 | $185K | 0.01% | DBT |
| 507 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 196,000 | $182K | 0.01% | DBT |
| 508 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 200,000 | $182K | 0.01% | DBT |
| 509 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 200,000 | $181K | 0.01% | DBT |
| 510 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 187,000 | $181K | 0.01% | DBT |
| 511 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 200,000 | $180K | 0.01% | DBT |
| 512 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 200,000 | $178K | 0.01% | DBT |
| 513 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 200,000 | $178K | 0.01% | DBT |
| 514 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 200,000 | $178K | 0.01% | DBT |
| 515 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 200,000 | $177K | 0.01% | DBT |
| 516 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 179,000 | $176K | 0.01% | DBT |
| 517 | PARKER-HANNIFIN CORP | 701094AQ7 | Apr 2024 | 176,000 | $175K | 0.01% | DBT |
| 518 | NTT FINANCE CORP | 62954WAD7 | Apr 2024 | 200,000 | $173K | 0.01% | DBT |
| 519 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 200,000 | $173K | 0.01% | DBT |
| 520 | ESAB CORP | 29605JAA4 | Apr 2024 | 172,000 | $171K | 0.01% | DBT |
| 521 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 187,000 | $170K | 0.01% | DBT |
| 522 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 172,000 | $168K | 0.01% | DBT |
| 523 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 174,000 | $167K | 0.01% | DBT |
| 524 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 200,000 | $167K | 0.01% | DBT |
| 525 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 175,000 | $167K | 0.01% | DBT |
| 526 | College Ave Student Loans | 19424KAA1 | Apr 2024 | 167,459 | $166K | 0.01% | ABS-O |
| 527 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 162,000 | $166K | 0.01% | DBT |
| 528 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 163,000 | $165K | 0.01% | DBT |
| 529 | FISERV INC | 337738AS7 | Apr 2024 | 165,000 | $164K | 0.01% | DBT |
| 530 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 163,000 | $163K | 0.01% | DBT |
| 531 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 171,000 | $162K | 0.01% | DBT |
| 532 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 178,000 | $161K | 0.01% | DBT |
| 533 | NORTHERN OIL & GAS INC | 665531AG4 | Apr 2024 | 159,000 | $161K | 0.01% | DBT |
| 534 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 178,000 | $160K | 0.01% | DBT |
| 535 | STAR PARENT INC | 855170AA4 | Apr 2024 | 152,000 | $159K | 0.01% | DBT |
| 536 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 200,000 | $158K | 0.01% | DBT |
| 537 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 160,000 | $156K | 0.01% | DBT |
| 538 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 153,000 | $154K | 0.01% | DBT |
| 539 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 165,000 | $152K | 0.01% | DBT |
| 540 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 164,000 | $151K | 0.01% | DBT |
| 541 | ATI INC | 01741RAH5 | Apr 2024 | 154,000 | $151K | 0.01% | DBT |
| 542 | Ziggo Bond Co BV | 98954UAB9 | Apr 2024 | 153,000 | $150K | 0.01% | DBT |
| 543 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Apr 2024 | 150,000 | $149K | 0.01% | DBT |
| 544 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 157,000 | $149K | 0.01% | DBT |
| 545 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 145,000 | $148K | 0.00% | DBT |
| 546 | LABL INC | 50168QAC9 | Apr 2024 | 165,000 | $147K | 0.00% | DBT |
| 547 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 156,000 | $146K | 0.00% | DBT |
| 548 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 155,000 | $146K | 0.00% | DBT |
| 549 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 157,000 | $146K | 0.00% | DBT |
| 550 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 145,000 | $145K | 0.00% | DBT |
| 551 | Citibank NA | 000000000 | Apr 2024 | 1 | $144K | 0.00% | DFE |
| 552 | Grippen Park CLO LTD | 39862EAA2 | Apr 2024 | 144,106 | $144K | 0.00% | ABS-CBDO |
| 553 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 114,000 | $144K | 0.00% | ABS-MBS |
| 554 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 154,000 | $143K | 0.00% | DBT |
| 555 | Tower Bridge Funding | 000000000 | Apr 2024 | 113,000 | $143K | 0.00% | ABS-MBS |
| 556 | Tower Bridge Funding | 000000000 | Apr 2024 | 113,000 | $142K | 0.00% | ABS-MBS |
| 557 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 154,000 | $141K | 0.00% | DBT |
| 558 | Dryden Senior Loan Fund | 26252VAQ4 | Apr 2024 | 140,625 | $141K | 0.00% | ABS-CBDO |
| 559 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 142,000 | $139K | 0.00% | DBT |
| 560 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 143,000 | $139K | 0.00% | DBT |
| 561 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 149,000 | $138K | 0.00% | DBT |
| 562 | NEWDAY FUNDING | 000000000 | Apr 2024 | 110,000 | $137K | 0.00% | ABS-O |
| 563 | Allied Universal | 019576AA5 | Apr 2024 | 137,000 | $137K | 0.00% | DBT |
| 564 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 140,000 | $136K | 0.00% | DBT |
| 565 | AIR CANADA | 008911BK4 | Apr 2024 | 141,000 | $134K | 0.00% | DBT |
| 566 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 153,000 | $134K | 0.00% | DBT |
| 567 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 142,000 | $134K | 0.00% | DBT |
| 568 | Youni Italy | 000000000 | Apr 2024 | 125,000 | $133K | 0.00% | ABS-O |
| 569 | Polaris | 000000000 | Apr 2024 | 106,000 | $133K | 0.00% | ABS-MBS |
| 570 | Eurex Deutschland | 000000000 | Apr 2024 | -248 | $133K | 0.00% | DIR |
| 571 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 572 | GILBERT PARK CLO LTD | 375415AA4 | Apr 2024 | 129,172 | $129K | 0.00% | ABS-CBDO |
| 573 | VIASAT INC | 92552VAL4 | Apr 2024 | 141,000 | $129K | 0.00% | DBT |
| 574 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 135,000 | $128K | 0.00% | DBT |
| 575 | Satus PLC | 000000000 | Apr 2024 | 102,000 | $127K | 0.00% | ABS-O |
| 576 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 577 | Polaris | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | ABS-MBS |
| 578 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 121,000 | $126K | 0.00% | DBT |
| 579 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 100,000 | $126K | 0.00% | ABS-MBS |
| 580 | Polaris | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | ABS-MBS |
| 581 | London Cards Plc | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | ABS-O |
| 582 | London Cards Plc | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | ABS-O |
| 583 | Tower Bridge Funding | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | ABS-MBS |
| 584 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 142,000 | $123K | 0.00% | DBT |
| 585 | FORTRESS TRANS & INFRAST | 34960PAE1 | Apr 2024 | 118,000 | $123K | 0.00% | DBT |
| 586 | HUSKY INJECTION / TITAN | 44805RAA3 | Apr 2024 | 118,000 | $121K | 0.00% | DBT |
| 587 | TWILIO INC | 90138FAC6 | Apr 2024 | 136,000 | $121K | 0.00% | DBT |
| 588 | CLARIV SCI HLD CORP | 18064PAD1 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 589 | WESCO DISTRIBUTION INC | 95081QAN4 | Apr 2024 | 118,000 | $118K | 0.00% | DBT |
| 590 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 125,000 | $116K | 0.00% | DBT |
| 591 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 132,000 | $115K | 0.00% | DBT |
| 592 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 130,000 | $115K | 0.00% | DBT |
| 593 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 114,000 | $114K | 0.00% | DBT |
| 594 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 105,000 | $112K | 0.00% | DBT |
| 595 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 109,000 | $110K | 0.00% | DBT |
| 596 | ROYAL BANK OF CANADA | 78016FZU1 | Apr 2024 | 107,000 | $109K | 0.00% | DBT |
| 597 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 114,000 | $109K | 0.00% | DBT |
| 598 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Apr 2024 | 113,000 | $109K | 0.00% | DBT |
| 599 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 116,000 | $109K | 0.00% | DBT |
| 600 | WRKCo Inc | 92940PAD6 | Apr 2024 | 111,000 | $108K | 0.00% | DBT |
| 601 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | ABS-O |
| 602 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 110,000 | $108K | 0.00% | DBT |
| 603 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 102,000 | $108K | 0.00% | DBT |
| 604 | HILL FL | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | ABS-O |
| 605 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 110,000 | $107K | 0.00% | DBT |
| 606 | HILL FL | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | ABS-O |
| 607 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 118,000 | $107K | 0.00% | DBT |
| 608 | CITGO PETROLEUM CORP | 17302XAK2 | Apr 2024 | 107,000 | $107K | 0.00% | DBT |
| 609 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 117,000 | $107K | 0.00% | DBT |
| 610 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 104,000 | $104K | 0.00% | DBT |
| 611 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 96,000 | $102K | 0.00% | DBT |
| 612 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 105,000 | $101K | 0.00% | DBT |
| 613 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 113,000 | $100K | 0.00% | DBT |
| 614 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 615 | BROOKFIELD RESID PROPERT | 11283YAG5 | Apr 2024 | 113,000 | $100K | 0.00% | DBT |
| 616 | TELEFLEX INC | 879369AG1 | Apr 2024 | 108,000 | $100K | 0.00% | DBT |
| 617 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 95,400 | $99K | 0.00% | DBT |
| 618 | HYUNDAI CAPITAL AMERICA | 44891ABY2 | Apr 2024 | 101,000 | $99K | 0.00% | DBT |
| 619 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 620 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 96,000 | $96K | 0.00% | DBT |
| 621 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 98,000 | $95K | 0.00% | DBT |
| 622 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Apr 2024 | 98,000 | $95K | 0.00% | DBT |
| 623 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 96,000 | $94K | 0.00% | DBT |
| 624 | Central Garden & Pet Co | 153527AM8 | Apr 2024 | 98,000 | $94K | 0.00% | DBT |
| 625 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 97,000 | $94K | 0.00% | DBT |
| 626 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 97,000 | $94K | 0.00% | DBT |
| 627 | APX GROUP INC | 00213MAV6 | Apr 2024 | 94,000 | $93K | 0.00% | DBT |
| 628 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 101,000 | $93K | 0.00% | DBT |
| 629 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 101,000 | $93K | 0.00% | DBT |
| 630 | CALPINE CORP | 131347CN4 | Apr 2024 | 98,000 | $93K | 0.00% | DBT |
| 631 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 102,000 | $93K | 0.00% | DBT |
| 632 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 633 | CAMELOT FINANCE SA | 13323AAB6 | Apr 2024 | 97,000 | $92K | 0.00% | DBT |
| 634 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 89,000 | $92K | 0.00% | DBT |
| 635 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 101,000 | $92K | 0.00% | DBT |
| 636 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 85,000 | $92K | 0.00% | DBT |
| 637 | BLUE RACER MID LLC/FINAN | 095796AH1 | Apr 2024 | 91,000 | $91K | 0.00% | DBT |
| 638 | VIDEOTRON LTD / LTEE | 92660FAK0 | Apr 2024 | 94,000 | $91K | 0.00% | DBT |
| 639 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 640 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 641 | Eurex Deutschland | 000000000 | Apr 2024 | -56 | $89K | 0.00% | DIR |
| 642 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 83,000 | $88K | 0.00% | DBT |
| 643 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 95,000 | $88K | 0.00% | DBT |
| 644 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 88,000 | $87K | 0.00% | DBT |
| 645 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 90,000 | $87K | 0.00% | DBT |
| 646 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Apr 2024 | 86,000 | $87K | 0.00% | DBT |
| 647 | ARCOSA INC | 039653AA8 | Apr 2024 | 95,000 | $86K | 0.00% | DBT |
| 648 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 88,000 | $86K | 0.00% | DBT |
| 649 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 90,000 | $86K | 0.00% | DBT |
| 650 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 84,000 | $85K | 0.00% | DBT |
| 651 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 95,000 | $85K | 0.00% | DBT |
| 652 | FORTRESS TRANS & INFRAST | 34960PAC5 | Apr 2024 | 81,000 | $84K | 0.00% | DBT |
| 653 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 92,000 | $83K | 0.00% | DBT |
| 654 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 85,000 | $82K | 0.00% | DBT |
| 655 | LABL INC | 50168QAE5 | Apr 2024 | 80,000 | $80K | 0.00% | DBT |
| 656 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 81,000 | $80K | 0.00% | DBT |
| 657 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 658 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 79,000 | $79K | 0.00% | DBT |
| 659 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 86,000 | $79K | 0.00% | DBT |
| 660 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 85,000 | $79K | 0.00% | DBT |
| 661 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 82,000 | $79K | 0.00% | DBT |
| 662 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 89,000 | $79K | 0.00% | DBT |
| 663 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 80,000 | $78K | 0.00% | DBT |
| 664 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 78,000 | $78K | 0.00% | DBT |
| 665 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 85,000 | $78K | 0.00% | DBT |
| 666 | CATALENT PHARMA SOLUTION | 14879EAK4 | Apr 2024 | 82,000 | $78K | 0.00% | DBT |
| 667 | UBER TECHNOLOGIES INC | 90353TAG5 | Apr 2024 | 78,000 | $78K | 0.00% | DBT |
| 668 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 82,000 | $77K | 0.00% | DBT |
| 669 | AG TTMT ESCROW ISSUER | 00840KAA7 | Apr 2024 | 75,000 | $77K | 0.00% | DBT |
| 670 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 75,000 | $77K | 0.00% | DBT |
| 671 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 74,000 | $77K | 0.00% | DBT |
| 672 | CommScope Inc | 20338QAD5 | Apr 2024 | 86,000 | $77K | 0.00% | DBT |
| 673 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 78,000 | $76K | 0.00% | DBT |
| 674 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 75,000 | $76K | 0.00% | DBT |
| 675 | NEW GOLD INC | 644535AH9 | Apr 2024 | 76,000 | $76K | 0.00% | DBT |
| 676 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 84,000 | $74K | 0.00% | DBT |
| 677 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 678 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 79,000 | $73K | 0.00% | DBT |
| 679 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 76,000 | $72K | 0.00% | DBT |
| 680 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 72,000 | $72K | 0.00% | DBT |
| 681 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 79,000 | $72K | 0.00% | DBT |
| 682 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Apr 2024 | 80,000 | $72K | 0.00% | DBT |
| 683 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 72,000 | $72K | 0.00% | DBT |
| 684 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 75,000 | $71K | 0.00% | DBT |
| 685 | BOYNE USA INC | 103557AC8 | Apr 2024 | 78,000 | $71K | 0.00% | DBT |
| 686 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 71,000 | $70K | 0.00% | DBT |
| 687 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 688 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 74,000 | $69K | 0.00% | DBT |
| 689 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Apr 2024 | 75,000 | $68K | 0.00% | DBT |
| 690 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 76,000 | $68K | 0.00% | DBT |
| 691 | ICAHN ENTERPRISES/FIN | 451102BT3 | Apr 2024 | 70,000 | $68K | 0.00% | DBT |
| 692 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 72,000 | $68K | 0.00% | DBT |
| 693 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 65,000 | $67K | 0.00% | DBT |
| 694 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 68,000 | $67K | 0.00% | DBT |
| 695 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 73,000 | $66K | 0.00% | DBT |
| 696 | NAVIENT CORP | 63938CAN8 | Apr 2024 | 64,000 | $66K | 0.00% | DBT |
| 697 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 64,000 | $66K | 0.00% | DBT |
| 698 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 61,000 | $64K | 0.00% | DBT |
| 699 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 62,000 | $64K | 0.00% | DBT |
| 700 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 72,000 | $64K | 0.00% | DBT |
| 701 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 66,000 | $62K | 0.00% | DBT |
| 702 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 62,000 | $62K | 0.00% | DBT |
| 703 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 63,000 | $62K | 0.00% | DBT |
| 704 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 68,000 | $62K | 0.00% | DBT |
| 705 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2024 | 68,000 | $62K | 0.00% | DBT |
| 706 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 64,000 | $61K | 0.00% | DBT |
| 707 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 65,000 | $61K | 0.00% | DBT |
| 708 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 56,000 | $61K | 0.00% | DBT |
| 709 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 59,000 | $60K | 0.00% | DBT |
| 710 | ENPRO INC | 29355XAG2 | Apr 2024 | 61,000 | $60K | 0.00% | DBT |
| 711 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 61,000 | $59K | 0.00% | DBT |
| 712 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 67,000 | $58K | 0.00% | DBT |
| 713 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 58,000 | $58K | 0.00% | DBT |
| 714 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 61,000 | $58K | 0.00% | DBT |
| 715 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 62,000 | $57K | 0.00% | DBT |
| 716 | ATI INC | 01741RAN2 | Apr 2024 | 56,000 | $57K | 0.00% | DBT |
| 717 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 62,000 | $57K | 0.00% | DBT |
| 718 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 56,000 | $57K | 0.00% | DBT |
| 719 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 56,000 | $56K | 0.00% | DBT |
| 720 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 56,000 | $56K | 0.00% | DBT |
| 721 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 61,000 | $55K | 0.00% | DBT |
| 722 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 56,000 | $55K | 0.00% | DBT |
| 723 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 53,000 | $55K | 0.00% | DBT |
| 724 | MODIVCARE INC | 743815AE2 | Apr 2024 | 56,000 | $55K | 0.00% | DBT |
| 725 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 726 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 58,000 | $54K | 0.00% | DBT |
| 727 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 58,000 | $53K | 0.00% | DBT |
| 728 | STANDARD INDUSTRIES INC | 853496AG2 | Apr 2024 | 60,000 | $53K | 0.00% | DBT |
| 729 | SM Energy Co | 78454LAN0 | Apr 2024 | 53,000 | $53K | 0.00% | DBT |
| 730 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 52,000 | $53K | 0.00% | DBT |
| 731 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 53,000 | $53K | 0.00% | DBT |
| 732 | ICAHN ENTERPRISES/FIN | 451102CD7 | Apr 2024 | 51,000 | $53K | 0.00% | DBT |
| 733 | TEREX CORP | 880779BA0 | Apr 2024 | 56,000 | $52K | 0.00% | DBT |
| 734 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 55,000 | $52K | 0.00% | DBT |
| 735 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 52,000 | $52K | 0.00% | DBT |
| 736 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 737 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 56,000 | $51K | 0.00% | DBT |
| 738 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 59,000 | $50K | 0.00% | DBT |
| 739 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 57,000 | $50K | 0.00% | DBT |
| 740 | BAYTEX ENERGY CORP | 07317QAJ4 | Apr 2024 | 48,000 | $50K | 0.00% | DBT |
| 741 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 61,000 | $50K | 0.00% | DBT |
| 742 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 48,000 | $49K | 0.00% | DBT |
| 743 | NOVELIS CORP | 670001AE6 | Apr 2024 | 54,000 | $49K | 0.00% | DBT |
| 744 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 53,000 | $49K | 0.00% | DBT |
| 745 | Gray Television Inc | 389284AA8 | Apr 2024 | 54,000 | $49K | 0.00% | DBT |
| 746 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 49,000 | $49K | 0.00% | DBT |
| 747 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Apr 2024 | 49,000 | $49K | 0.00% | DBT |
| 748 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 47,000 | $48K | 0.00% | DBT |
| 749 | CD&R SMOKEY BUYER INC | 12510CAA9 | Apr 2024 | 48,000 | $48K | 0.00% | DBT |
| 750 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 49,000 | $48K | 0.00% | DBT |
| 751 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 47,000 | $47K | 0.00% | DBT |
| 752 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 753 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 48,000 | $47K | 0.00% | DBT |
| 754 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 755 | RAPTOR ACQ/RAPTOR CO-ISS | 75383KAA2 | Apr 2024 | 49,000 | $47K | 0.00% | DBT |
| 756 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 47,000 | $46K | 0.00% | DBT |
| 757 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 51,000 | $45K | 0.00% | DBT |
| 758 | CHESAPEAKE ENERGY CORP | 165167DF1 | Apr 2024 | 46,000 | $45K | 0.00% | DBT |
| 759 | PENSKE AUTOMOTIVE GROUP | 70959WAJ2 | Apr 2024 | 47,000 | $45K | 0.00% | DBT |
| 760 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 48,000 | $45K | 0.00% | DBT |
| 761 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 52,000 | $45K | 0.00% | DBT |
| 762 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 43,000 | $44K | 0.00% | DBT |
| 763 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 43,000 | $44K | 0.00% | DBT |
| 764 | ANTERO MIDSTREAM PART/FI | 03690EAA6 | Apr 2024 | 43,000 | $44K | 0.00% | DBT |
| 765 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 41,000 | $44K | 0.00% | DBT |
| 766 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 57,000 | $43K | 0.00% | DBT |
| 767 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 768 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 52,000 | $43K | 0.00% | DBT |
| 769 | CROCS INC | 227046AA7 | Apr 2024 | 48,000 | $43K | 0.00% | DBT |
| 770 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 42,000 | $43K | 0.00% | DBT |
| 771 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 43,000 | $43K | 0.00% | DBT |
| 772 | Chicago Board of Trade | 000000000 | Apr 2024 | -208 | $43K | 0.00% | DIR |
| 773 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 46,000 | $43K | 0.00% | DBT |
| 774 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 44,000 | $42K | 0.00% | DBT |
| 775 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 43,000 | $41K | 0.00% | DBT |
| 776 | GCI LLC | 36166TAB6 | Apr 2024 | 46,000 | $41K | 0.00% | DBT |
| 777 | GATES GLOBAL/GATES CORP | 36740LAA0 | Apr 2024 | 41,000 | $41K | 0.00% | DBT |
| 778 | NEXTERA ENERGY OPERATING | 65342QAK8 | Apr 2024 | 41,000 | $41K | 0.00% | DBT |
| 779 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 41,000 | $41K | 0.00% | DBT |
| 780 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 43,000 | $40K | 0.00% | DBT |
| 781 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 782 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 38,000 | $40K | 0.00% | DBT |
| 783 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 38,000 | $40K | 0.00% | DBT |
| 784 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 39,000 | $39K | 0.00% | DBT |
| 785 | SLM CORP | 78442PGE0 | Apr 2024 | 42,000 | $39K | 0.00% | DBT |
| 786 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 43,000 | $38K | 0.00% | DBT |
| 787 | NEW HOME CO INC/THE | 645370AF4 | Apr 2024 | 38,000 | $38K | 0.00% | DBT |
| 788 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Apr 2024 | 36,000 | $38K | 0.00% | DBT |
| 789 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 48,000 | $38K | 0.00% | DBT |
| 790 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 38,000 | $38K | 0.00% | DBT |
| 791 | PERMIAN RESOURC OPTG LLC | 19416MAA7 | Apr 2024 | 37,000 | $37K | 0.00% | DBT |
| 792 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 793 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 38,000 | $36K | 0.00% | DBT |
| 794 | ENCINO ACQUISITION PARTN | 29254BAB3 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 795 | WILLIAM CARTER | 96926JAC1 | Apr 2024 | 36,000 | $35K | 0.00% | DBT |
| 796 | ABC SUPPLY CO INC | 024747AG2 | Apr 2024 | 38,000 | $33K | 0.00% | DBT |
| 797 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 38,000 | $33K | 0.00% | DBT |
| 798 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 31,000 | $33K | 0.00% | DBT |
| 799 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 36,000 | $33K | 0.00% | DBT |
| 800 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 36,000 | $33K | 0.00% | DBT |
| 801 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 32,000 | $32K | 0.00% | DBT |
| 802 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 803 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 31,000 | $32K | 0.00% | DBT |
| 804 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 32,000 | $32K | 0.00% | DBT |
| 805 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 31,000 | $32K | 0.00% | DBT |
| 806 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 31,000 | $32K | 0.00% | DBT |
| 807 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 31,000 | $31K | 0.00% | DBT |
| 808 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 36,000 | $30K | 0.00% | DBT |
| 809 | US FOODS INC | 90290MAG6 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 810 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 29,000 | $30K | 0.00% | DBT |
| 811 | BEACON ROOFING SUPPLY IN | 073685AK5 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 812 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 29,000 | $30K | 0.00% | DBT |
| 813 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 814 | NEXTERA ENERGY OPERATING | 65342QAM4 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 815 | ARETEC GROUP INC | 04020JAA4 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 816 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 817 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 32,000 | $29K | 0.00% | DBT |
| 818 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 819 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 820 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 821 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 28,000 | $29K | 0.00% | DBT |
| 822 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 823 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 824 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 31,000 | $29K | 0.00% | DBT |
| 825 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 27,000 | $29K | 0.00% | DBT |
| 826 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 28,000 | $28K | 0.00% | DBT |
| 827 | MACQUARIE AIRFINANCE HLD | 55609NAA6 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 828 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 829 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 830 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 831 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 832 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 833 | ACUSHNET CO | 005095AA2 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 834 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 835 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 26,000 | $28K | 0.00% | DBT |
| 836 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2024 | 27,000 | $28K | 0.00% | DBT |
| 837 | CHEMOURS CO | 163851AF5 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 838 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 839 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 840 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 841 | TENNECO INC | 880349AU9 | Apr 2024 | 29,000 | $27K | 0.00% | DBT |
| 842 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 843 | NUSTAR LOGISTICS LP | 67059TAG0 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 844 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 28,000 | $27K | 0.00% | DBT |
| 845 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 846 | SPECIALTY BUILDING PRODU | 84749AAA5 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 847 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 848 | CATALENT PHARMA SOLUTION | 14879EAE8 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 849 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 850 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 851 | VERMILION ENERGY INC | 923725AD7 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 852 | Hanesbrands Inc | 410345AL6 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 853 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 854 | Gray Television Inc | 389375AJ5 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 855 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 856 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 857 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 29,000 | $26K | 0.00% | DBT |
| 858 | CLEAN HARBORS INC | 184496AP2 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 859 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 26,000 | $26K | 0.00% | DBT |
| 860 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 861 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 23,000 | $25K | 0.00% | DBT |
| 862 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 863 | Bankers Healthcare Group Securitization Trust | 05553DAA9 | Apr 2024 | 25,225 | $25K | 0.00% | ABS-O |
| 864 | US FOODS INC | 90290MAD3 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 865 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 866 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 867 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 868 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 869 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 870 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 871 | US FOODS INC | 90290MAE1 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 872 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 27,000 | $24K | 0.00% | DBT |
| 873 | MATTAMY GROUP CORP | 57701RAM4 | Apr 2024 | 27,000 | $24K | 0.00% | DBT |
| 874 | BEACON ROOFING SUPPLY IN | 073685AH2 | Apr 2024 | 27,000 | $24K | 0.00% | DBT |
| 875 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 27,000 | $24K | 0.00% | DBT |
| 876 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 27,000 | $24K | 0.00% | DBT |
| 877 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 27,000 | $24K | 0.00% | DBT |
| 878 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 23,000 | $24K | 0.00% | DBT |
| 879 | CHEMOURS CO | 163851AH1 | Apr 2024 | 27,000 | $23K | 0.00% | DBT |
| 880 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 27,000 | $23K | 0.00% | DBT |
| 881 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 27,000 | $23K | 0.00% | DBT |
| 882 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2024 | 27,000 | $22K | 0.00% | DBT |
| 883 | PHINIA INC | 71880KAA9 | Apr 2024 | 22,000 | $22K | 0.00% | DBT |
| 884 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 27,000 | $22K | 0.00% | DBT |
| 885 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 23,000 | $21K | 0.00% | DBT |
| 886 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 18,000 | $19K | 0.00% | DBT |
| 887 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 888 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 17,000 | $15K | 0.00% | DBT |
| 889 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 890 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 17,000 | $15K | 0.00% | DBT |
| 891 | BEAZER HOMES USA | 07556QBU8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 892 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 893 | CARPENTER TECHNOLOGY | 144285AL7 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 894 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 12,000 | $11K | 0.00% | DBT |
| 895 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 896 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 12,000 | $10K | 0.00% | DBT |
| 897 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 898 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 899 | Elevation CLO Ltd | 28622QAB7 | Apr 2024 | 9,765 | $10K | 0.00% | ABS-CBDO |
| 900 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 9,000 | $9K | 0.00% | DBT |
| 901 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 6,000 | $6K | 0.00% | DBT |
| 902 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 903 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 904 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 905 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-855 | -0.00% | DFE |
| 906 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6855 | -0.00% | DFE |
| 907 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-9627 | -0.00% | DFE |
| 908 | Eurex Deutschland | 000000000 | Apr 2024 | 14 | $-27099 | -0.00% | DIR |
| 909 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-73867 | -0.00% | DFE |
| 910 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-86381 | -0.00% | DFE |
| 911 | Chicago Board of Trade | 000000000 | Apr 2024 | 5,469 | $-11411414 | -0.39% | DIR |