Holdings (Monthly)
Guide ↗
iShares Core 1-5 Year USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPD7 | Jan 2026 | 53,503,000 | $53.1M | 1.11% | DBT |
| 2 | United States Treasury | 91282CGQ8 | Jan 2026 | 46,928,000 | $47.4M | 0.99% | DBT |
| 3 | United States Treasury | 91282CPA3 | Jan 2026 | 47,003,000 | $46.7M | 0.98% | DBT |
| 4 | United States Treasury | 91282CPN5 | Jan 2026 | 44,173,000 | $43.6M | 0.91% | DBT |
| 5 | United States Treasury | 91282CLC3 | Jan 2026 | 41,143,000 | $41.6M | 0.87% | DBT |
| 6 | United States Treasury | 91282CNX5 | Jan 2026 | 41,367,000 | $41.1M | 0.86% | DBT |
| 7 | United States Treasury | 91282CNG2 | Jan 2026 | 39,213,000 | $39.6M | 0.83% | DBT |
| 8 | United States Treasury | 91282CLR0 | Jan 2026 | 38,238,000 | $38.8M | 0.81% | DBT |
| 9 | United States Treasury | 91282CMY4 | Jan 2026 | 34,780,000 | $34.9M | 0.73% | DBT |
| 10 | United States Treasury | 91282CKT7 | Jan 2026 | 33,094,000 | $34.0M | 0.71% | DBT |
| 11 | United States Treasury | 91282CKX8 | Jan 2026 | 33,148,000 | $33.8M | 0.71% | DBT |
| 12 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 33,552,064 | $33.6M | 0.70% | STIV |
| 13 | United States Treasury | 91282CMG3 | Jan 2026 | 32,072,000 | $32.7M | 0.69% | DBT |
| 14 | United States Treasury | 91282CNK3 | Jan 2026 | 32,057,000 | $32.2M | 0.68% | DBT |
| 15 | United States Treasury | 91282CFJ5 | Jan 2026 | 31,950,000 | $31.4M | 0.66% | DBT |
| 16 | United States Treasury | 91282CMU2 | Jan 2026 | 30,177,000 | $30.5M | 0.64% | DBT |
| 17 | United States Treasury | 91282CKG5 | Jan 2026 | 30,000,000 | $30.4M | 0.64% | DBT |
| 18 | United States Treasury | 912828Z78 | Apr 2024 | 30,700,000 | $30.1M | 0.63% | DBT |
| 19 | United States Treasury | 91282CFL0 | Jan 2026 | 29,108,000 | $29.3M | 0.61% | DBT |
| 20 | United States Treasury | 91282CNE7 | Jan 2026 | 28,683,000 | $28.8M | 0.60% | DBT |
| 21 | BlackRock Funds III | 066922477 | Apr 2024 | 28,598,033 | $28.6M | 0.60% | STIV |
| 22 | United States Treasury | 91282CFC0 | Jan 2026 | 29,479,000 | $28.5M | 0.60% | DBT |
| 23 | United States Treasury | 91282CKD2 | Apr 2024 | 27,780,000 | $28.3M | 0.59% | DBT |
| 24 | United States Treasury | 91282CKR1 | Jan 2026 | 27,461,000 | $27.8M | 0.58% | DBT |
| 25 | United States Treasury | 91282CNN7 | Jan 2026 | 26,785,000 | $26.9M | 0.56% | DBT |
| 26 | United States Treasury | 91282CBJ9 | Jan 2026 | 27,543,000 | $26.1M | 0.55% | DBT |
| 27 | United States Treasury | 91282CHF1 | Jan 2026 | 25,990,000 | $26.0M | 0.55% | DBT |
| 28 | United States Treasury | 91282CMV0 | Jan 2026 | 25,660,000 | $25.8M | 0.54% | DBT |
| 29 | United States Treasury | 91282CLN9 | Jan 2026 | 25,905,000 | $25.7M | 0.54% | DBT |
| 30 | United States Treasury | 91282CMF5 | Jan 2026 | 25,006,000 | $25.3M | 0.53% | DBT |
| 31 | United States Treasury | 91282CMZ1 | Jan 2026 | 25,129,000 | $25.3M | 0.53% | DBT |
| 32 | United States Treasury | 9128284N7 | Apr 2024 | 25,000,000 | $24.6M | 0.52% | DBT |
| 33 | United States Treasury | 91282CEM9 | Jan 2026 | 25,000,000 | $24.4M | 0.51% | DBT |
| 34 | United States Treasury | 91282CJW2 | Apr 2024 | 23,882,000 | $24.1M | 0.51% | DBT |
| 35 | United States Treasury | 91282CKE0 | Jan 2026 | 23,921,000 | $24.1M | 0.51% | DBT |
| 36 | United States Treasury | 91282CEF4 | Apr 2024 | 24,048,000 | $23.8M | 0.50% | DBT |
| 37 | United States Treasury | 91282CLG4 | Jan 2026 | 23,574,000 | $23.7M | 0.50% | DBT |
| 38 | United States Treasury | 91282CDW8 | Apr 2024 | 24,754,000 | $23.5M | 0.49% | DBT |
| 39 | United States Treasury | 91282CMB4 | Jan 2026 | 22,445,000 | $22.6M | 0.47% | DBT |
| 40 | United States Treasury | 91282CAY7 | Apr 2024 | 23,800,000 | $22.6M | 0.47% | DBT |
| 41 | United States Treasury | 91282CDP3 | Apr 2024 | 24,000,000 | $22.5M | 0.47% | DBT |
| 42 | United States Treasury | 912828V98 | Apr 2024 | 22,300,000 | $22.0M | 0.46% | DBT |
| 43 | United States Treasury | 91282CAU5 | Apr 2024 | 23,100,000 | $21.9M | 0.46% | DBT |
| 44 | United States Treasury | 9128285M8 | Apr 2024 | 22,000,000 | $21.7M | 0.46% | DBT |
| 45 | United States Treasury | 9128284V9 | Apr 2024 | 22,000,000 | $21.6M | 0.45% | DBT |
| 46 | United States Treasury | 91282CEN7 | Apr 2024 | 21,800,000 | $21.6M | 0.45% | DBT |
| 47 | United States Treasury | 91282CES6 | Jan 2026 | 21,997,000 | $21.4M | 0.45% | DBT |
| 48 | United States Treasury | 91282CFB2 | Apr 2024 | 21,440,000 | $21.2M | 0.44% | DBT |
| 49 | United States Treasury | 912828X88 | Apr 2024 | 21,450,000 | $21.1M | 0.44% | DBT |
| 50 | United States Treasury | 91282CMD0 | Jan 2026 | 20,622,000 | $21.1M | 0.44% | DBT |
| 51 | United States Treasury | 91282CMH1 | Jan 2026 | 20,365,000 | $20.5M | 0.43% | DBT |
| 52 | United States Treasury | 9128283F5 | Apr 2024 | 20,900,000 | $20.4M | 0.43% | DBT |
| 53 | United States Treasury | 91282CFT3 | Jan 2026 | 20,000,000 | $20.2M | 0.42% | DBT |
| 54 | United States Treasury | 91282CGB1 | Jan 2026 | 20,000,000 | $20.1M | 0.42% | DBT |
| 55 | United States Treasury | 9128282R0 | Apr 2024 | 20,350,000 | $20.0M | 0.42% | DBT |
| 56 | United States Treasury | 91282CEW7 | Apr 2024 | 20,000,000 | $19.9M | 0.42% | DBT |
| 57 | United States Treasury | 91282CJA0 | Apr 2024 | 19,392,000 | $19.9M | 0.42% | DBT |
| 58 | United States Treasury | 91282CGC9 | Apr 2024 | 19,760,000 | $19.9M | 0.42% | DBT |
| 59 | United States Treasury | 91282CHQ7 | Apr 2024 | 19,518,000 | $19.8M | 0.41% | DBT |
| 60 | United States Treasury | 91282CEV9 | Jan 2026 | 20,000,000 | $19.7M | 0.41% | DBT |
| 61 | United States Treasury | 9128283W8 | Apr 2024 | 20,000,000 | $19.7M | 0.41% | DBT |
| 62 | United States Treasury | 91282CEC1 | Apr 2024 | 20,000,000 | $19.7M | 0.41% | DBT |
| 63 | United States Treasury | 91282CFZ9 | Apr 2024 | 19,180,000 | $19.3M | 0.40% | DBT |
| 64 | United States Treasury | 91282CEE7 | Apr 2024 | 20,000,000 | $19.3M | 0.40% | DBT |
| 65 | United States Treasury | 91282CBS9 | Apr 2024 | 20,000,000 | $19.1M | 0.40% | DBT |
| 66 | United States Treasury | 91282CBP5 | Apr 2024 | 20,000,000 | $19.0M | 0.40% | DBT |
| 67 | United States Treasury | 91282CFY2 | Jan 2026 | 18,700,000 | $18.8M | 0.39% | DBT |
| 68 | United States Treasury | 91282CHR5 | Jan 2026 | 18,600,000 | $18.8M | 0.39% | DBT |
| 69 | United States Treasury | 91282CHA2 | Apr 2024 | 18,422,000 | $18.4M | 0.39% | DBT |
| 70 | United States Treasury | 91282CFH9 | Apr 2024 | 18,447,000 | $18.3M | 0.38% | DBT |
| 71 | United States Treasury | 91282CJF9 | Apr 2024 | 17,732,000 | $18.3M | 0.38% | DBT |
| 72 | United States Treasury | 91282CCV1 | Apr 2024 | 19,000,000 | $17.9M | 0.37% | DBT |
| 73 | United States Treasury | 91282CJR3 | Apr 2024 | 17,578,000 | $17.6M | 0.37% | DBT |
| 74 | United States Treasury | 91282CJM4 | Jan 2026 | 17,110,000 | $17.5M | 0.37% | DBT |
| 75 | United States Treasury | 912828ZN3 | Apr 2024 | 18,000,000 | $17.3M | 0.36% | DBT |
| 76 | United States Treasury | 91282CPS4 | Jan 2026 | 16,429,000 | $16.4M | 0.34% | DBT |
| 77 | United States Treasury | 91282CHW4 | Jan 2026 | 16,024,000 | $16.3M | 0.34% | DBT |
| 78 | United States Treasury | 91282CAL5 | Apr 2024 | 17,100,000 | $16.2M | 0.34% | DBT |
| 79 | United States Treasury | 91282CPB1 | Jan 2026 | 16,205,000 | $16.2M | 0.34% | DBT |
| 80 | United States Treasury | 91282CHK0 | Apr 2024 | 16,000,000 | $16.2M | 0.34% | DBT |
| 81 | United States Treasury | 91282CJT9 | Apr 2024 | 16,036,000 | $16.1M | 0.34% | DBT |
| 82 | United States Treasury | 91282CKP5 | Jan 2026 | 15,000,000 | $15.4M | 0.32% | DBT |
| 83 | United States Treasury | 91282CMS7 | Jan 2026 | 15,320,000 | $15.4M | 0.32% | DBT |
| 84 | United States Treasury | 91282CFU0 | Apr 2024 | 15,200,000 | $15.3M | 0.32% | DBT |
| 85 | United States Treasury | 91282CPE5 | Jan 2026 | 15,089,000 | $15.1M | 0.32% | DBT |
| 86 | United States Treasury | 91282CMN8 | Jan 2026 | 14,839,000 | $15.0M | 0.32% | DBT |
| 87 | United States Treasury | 91282CKA8 | Apr 2024 | 14,809,000 | $14.9M | 0.31% | DBT |
| 88 | United States Treasury | 91282CGH8 | Apr 2024 | 14,701,000 | $14.7M | 0.31% | DBT |
| 89 | United States Treasury | 91282CHX2 | Apr 2024 | 14,382,000 | $14.7M | 0.31% | DBT |
| 90 | United States Treasury | 91282CKZ3 | Jan 2026 | 14,201,000 | $14.4M | 0.30% | DBT |
| 91 | United States Treasury | 91282CCR0 | Apr 2024 | 15,000,000 | $14.1M | 0.30% | DBT |
| 92 | United States Treasury | 91282CKV2 | Jan 2026 | 13,540,000 | $13.7M | 0.29% | DBT |
| 93 | United States Treasury | 91282CBB6 | Jan 2026 | 14,469,000 | $13.7M | 0.29% | DBT |
| 94 | United States Treasury | 912828ZS2 | Apr 2024 | 14,000,000 | $13.5M | 0.28% | DBT |
| 95 | United States Treasury | 91282CNP2 | Jan 2026 | 12,898,000 | $13.0M | 0.27% | DBT |
| 96 | United States Treasury | 91282CLL3 | Jan 2026 | 12,586,000 | $12.6M | 0.26% | DBT |
| 97 | United States Treasury | 91282CNH0 | Jan 2026 | 12,253,000 | $12.3M | 0.26% | DBT |
| 98 | United States Treasury | 91282CNL1 | Jan 2026 | 12,103,000 | $12.1M | 0.25% | DBT |
| 99 | United States Treasury | 91282CDL2 | Apr 2024 | 12,000,000 | $11.3M | 0.24% | DBT |
| 100 | United States Treasury | 91282CGP0 | Apr 2024 | 11,066,000 | $11.2M | 0.23% | DBT |
| 101 | United States Treasury | 91282CLX7 | Jan 2026 | 10,912,000 | $11.0M | 0.23% | DBT |
| 102 | UMBS, TBA | 01F040420 | Jan 2026 | 10,829,000 | $10.7M | 0.22% | ABS-MBS |
| 103 | United States Treasury | 91282CPT2 | Jan 2026 | 10,514,000 | $10.5M | 0.22% | DBT |
| 104 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAQ74 | Apr 2024 | 10,000,000 | $10.2M | 0.21% | ABS-MBS |
| 105 | United States Treasury | 91282CAH4 | Apr 2024 | 10,600,000 | $10.1M | 0.21% | DBT |
| 106 | United States Treasury | 91282CPL9 | Jan 2026 | 9,946,000 | $9.9M | 0.21% | DBT |
| 107 | United States Treasury | 91282CNV9 | Jan 2026 | 9,842,000 | $9.9M | 0.21% | DBT |
| 108 | United States Treasury | 91282CJN2 | Apr 2024 | 9,362,000 | $9.6M | 0.20% | DBT |
| 109 | United States Treasury | 91282CPK1 | Jan 2026 | 9,456,000 | $9.4M | 0.20% | DBT |
| 110 | United States Treasury | 91282CDF5 | Apr 2024 | 10,000,000 | $9.4M | 0.20% | DBT |
| 111 | United States Treasury | 91282CCY5 | Apr 2024 | 10,000,000 | $9.4M | 0.20% | DBT |
| 112 | United States Treasury | 91282CMA6 | Jan 2026 | 9,270,000 | $9.4M | 0.20% | DBT |
| 113 | United States Treasury | 912828ZV5 | Apr 2024 | 9,570,000 | $9.2M | 0.19% | DBT |
| 114 | United States Treasury | 91282CFM8 | Apr 2024 | 9,000,000 | $9.1M | 0.19% | DBT |
| 115 | United States Treasury | 91282CMP3 | Jan 2026 | 8,844,000 | $8.9M | 0.19% | DBT |
| 116 | United States Treasury | 91282CLK5 | Jan 2026 | 8,804,000 | $8.8M | 0.18% | DBT |
| 117 | United States Treasury | 91282CNM9 | Jan 2026 | 8,001,000 | $8.1M | 0.17% | DBT |
| 118 | United States Treasury | 91282CKJ9 | Jan 2026 | 7,569,000 | $7.7M | 0.16% | DBT |
| 119 | United States Treasury | 91282CNY3 | Jan 2026 | 7,692,000 | $7.7M | 0.16% | DBT |
| 120 | United States Treasury | 91282CCH2 | Apr 2024 | 7,832,000 | $7.4M | 0.16% | DBT |
| 121 | United States Treasury | 91282CNU1 | Jan 2026 | 7,278,000 | $7.3M | 0.15% | DBT |
| 122 | United States Treasury | 91282CMW8 | Jan 2026 | 7,249,000 | $7.3M | 0.15% | DBT |
| 123 | United States Treasury | 91282CPC9 | Jan 2026 | 7,278,000 | $7.3M | 0.15% | DBT |
| 124 | BENCHMARK Mortgage Trust | 081916AB4 | Apr 2024 | 7,000,000 | $7.2M | 0.15% | ABS-MBS |
| 125 | United States Treasury | 91282CLQ2 | Jan 2026 | 6,732,000 | $6.8M | 0.14% | DBT |
| 126 | United States Treasury | 91282CCE9 | Apr 2024 | 7,129,000 | $6.8M | 0.14% | DBT |
| 127 | United States Treasury | 91282CND9 | Jan 2026 | 6,540,000 | $6.6M | 0.14% | DBT |
| 128 | United States Treasury | 91282CBZ3 | Jan 2026 | 6,684,000 | $6.4M | 0.13% | DBT |
| 129 | Freddie Mac | 3132D6AD2 | Apr 2024 | 6,666,529 | $6.3M | 0.13% | ABS-MBS |
| 130 | Fannie Mae | 31418EBD1 | Apr 2024 | 6,927,382 | $6.3M | 0.13% | ABS-MBS |
| 131 | United States Treasury | 912828ZB9 | Apr 2024 | 6,400,000 | $6.2M | 0.13% | DBT |
| 132 | Freddie Mac | 3133L7X36 | Apr 2024 | 6,631,246 | $6.2M | 0.13% | ABS-MBS |
| 133 | Freddie Mac | 3132D6N55 | Apr 2024 | 6,000,124 | $5.6M | 0.12% | ABS-MBS |
| 134 | United States Treasury | 91282CPR6 | Jan 2026 | 5,489,000 | $5.4M | 0.11% | DBT |
| 135 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 6,192,000 | $5.2M | 0.11% | DBT |
| 136 | Freddie Mac | 3132D6BM1 | Apr 2024 | 5,677,886 | $5.1M | 0.11% | ABS-MBS |
| 137 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMC65 | Jan 2026 | 5,000,000 | $5.1M | 0.11% | ABS-MBS |
| 138 | Wells Fargo Commercial Mortgage Trust | 95000XAF4 | Apr 2024 | 5,000,000 | $4.9M | 0.10% | ABS-MBS |
| 139 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | Jan 2026 | 5,000,000 | $4.8M | 0.10% | ABS-MBS |
| 140 | United States Treasury | 91282CEB3 | Apr 2024 | 5,000,000 | $4.7M | 0.10% | DBT |
| 141 | Freddie Mac | 3133L8KR5 | Apr 2024 | 5,006,635 | $4.6M | 0.10% | ABS-MBS |
| 142 | Freddie Mac | 3132D6NX4 | Apr 2024 | 4,811,116 | $4.5M | 0.09% | ABS-MBS |
| 143 | United States Treasury | 91282CHE4 | Apr 2024 | 4,159,000 | $4.2M | 0.09% | DBT |
| 144 | United States Treasury | 91282CGT2 | Apr 2024 | 4,043,000 | $4.0M | 0.08% | DBT |
| 145 | Freddie Mac | 3132D6NR7 | Apr 2024 | 4,245,568 | $4.0M | 0.08% | ABS-MBS |
| 146 | CAISSE D'AMORT DETTE SOC | 12802D2M7 | Apr 2024 | 3,985,000 | $4.0M | 0.08% | DBT |
| 147 | EUROPEAN INVESTMENT BANK | 298785JU1 | Apr 2024 | 3,680,000 | $3.7M | 0.08% | DBT |
| 148 | INTL BK RECON & DEVELOP | 459058LR2 | Jan 2026 | 3,615,000 | $3.7M | 0.08% | DBT |
| 149 | EAGLE FUNDING LUXCO SARL | 000000000 | Apr 2024 | 3,550,000 | $3.6M | 0.08% | DBT |
| 150 | United States Treasury | 91282CPP0 | Jan 2026 | 3,561,000 | $3.6M | 0.07% | DBT |
| 151 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Apr 2024 | 3,490,000 | $3.5M | 0.07% | DBT |
| 152 | INTL BK RECON & DEVELOP | 459058KJ1 | Apr 2024 | 3,500,000 | $3.5M | 0.07% | DBT |
| 153 | Freddie Mac | 3133L8T39 | Apr 2024 | 3,670,953 | $3.4M | 0.07% | ABS-MBS |
| 154 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCH39 | Apr 2024 | 3,110,000 | $3.3M | 0.07% | ABS-MBS |
| 155 | KFW | 000000000 | Apr 2024 | 3,211,000 | $3.2M | 0.07% | DBT |
| 156 | KFW | 500769KH6 | Jan 2026 | 3,105,000 | $3.2M | 0.07% | DBT |
| 157 | Freddie Mac | 3132CWXR0 | Apr 2024 | 3,392,305 | $3.1M | 0.07% | ABS-MBS |
| 158 | INTL BK RECON & DEVELOP | 459058LY7 | Jan 2026 | 3,000,000 | $3.0M | 0.06% | DBT |
| 159 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | Jan 2026 | 3,000,000 | $2.9M | 0.06% | ABS-MBS |
| 160 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Apr 2024 | 2,850,000 | $2.9M | 0.06% | DBT |
| 161 | Freddie Mac | 31307NT61 | Apr 2024 | 2,888,213 | $2.9M | 0.06% | ABS-MBS |
| 162 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Apr 2024 | 2,720,000 | $2.8M | 0.06% | ABS-MBS |
| 163 | ASIAN DEVELOPMENT BANK | 045167FW8 | Apr 2024 | 2,756,000 | $2.8M | 0.06% | DBT |
| 164 | United States Treasury | 91282CGS4 | Jan 2026 | 2,620,000 | $2.6M | 0.05% | DBT |
| 165 | KFW | 500769KC7 | Apr 2024 | 2,577,000 | $2.6M | 0.05% | DBT |
| 166 | Freddie Mac | 3132D6BH2 | Apr 2024 | 2,811,126 | $2.5M | 0.05% | ABS-MBS |
| 167 | Freddie Mac | 3132D6NZ9 | Apr 2024 | 2,710,929 | $2.5M | 0.05% | ABS-MBS |
| 168 | EUROPEAN INVESTMENT BANK | 298785KG0 | Jan 2026 | 2,425,000 | $2.5M | 0.05% | DBT |
| 169 | EUROPEAN INVESTMENT BANK | 298785KM7 | Jan 2026 | 2,475,000 | $2.5M | 0.05% | DBT |
| 170 | Freddie Mac | 3132D6N48 | Apr 2024 | 2,649,078 | $2.5M | 0.05% | ABS-MBS |
| 171 | Freddie Mac | 3132CWM68 | Apr 2024 | 2,417,125 | $2.3M | 0.05% | ABS-MBS |
| 172 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 2,300,000 | $2.3M | 0.05% | DBT |
| 173 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Apr 2024 | 2,300,000 | $2.3M | 0.05% | DBT |
| 174 | INTL BK RECON & DEVELOP | 459058KT9 | Apr 2024 | 2,285,000 | $2.3M | 0.05% | DBT |
| 175 | Freddie Mac | 3132D56Q0 | Apr 2024 | 2,410,256 | $2.2M | 0.05% | ABS-MBS |
| 176 | UBS Commercial Mortgage Trust | 90278KAY7 | Apr 2024 | 2,141,920 | $2.2M | 0.05% | ABS-MBS |
| 177 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 2,190,000 | $2.2M | 0.05% | DBT |
| 178 | KFW | 500769JW5 | Apr 2024 | 2,120,000 | $2.1M | 0.04% | DBT |
| 179 | Fannie Mae | 31418FE60 | Jan 2026 | 2,151,570 | $2.1M | 0.04% | ABS-MBS |
| 180 | Freddie Mac | 3132CWMP6 | Apr 2024 | 2,149,145 | $2.1M | 0.04% | ABS-MBS |
| 181 | Wells Fargo Commercial Mortgage Trust | 95003VAC2 | Jan 2026 | 2,000,000 | $2.1M | 0.04% | ABS-MBS |
| 182 | CPPIB CAPITAL INC | 22411VAZ1 | Apr 2024 | 2,045,000 | $2.1M | 0.04% | DBT |
| 183 | KOMMUNALBANKEN AS | 50048MDK3 | Apr 2024 | 2,010,000 | $2.0M | 0.04% | DBT |
| 184 | ASIAN DEVELOPMENT BANK | 045167FH1 | Apr 2024 | 2,090,000 | $2.0M | 0.04% | DBT |
| 185 | JPN BANK FOR INT'L COOP | 471048CX4 | Apr 2024 | 1,995,000 | $2.0M | 0.04% | DBT |
| 186 | FHLMC Multifamily Structured Pass Through Certs. | 3137HH5X5 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-MBS |
| 187 | Exeter Automobile Receivables Trust | 30166DAE8 | Apr 2024 | 2,000,000 | $2.0M | 0.04% | ABS-O |
| 188 | CarMax Auto Owner Trust | 14320AAD3 | Jan 2026 | 2,000,000 | $2.0M | 0.04% | ABS-O |
| 189 | INTL BK RECON & DEVELOP | 459058JW4 | Apr 2024 | 2,094,000 | $2.0M | 0.04% | DBT |
| 190 | United States Treasury | 91282CET4 | Apr 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 191 | Freddie Mac | 3132CWP99 | Apr 2024 | 2,099,482 | $2.0M | 0.04% | ABS-MBS |
| 192 | Fannie Mae | 3140QLUA2 | Apr 2024 | 2,060,450 | $2.0M | 0.04% | ABS-MBS |
| 193 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9D71 | Jan 2026 | 2,000,000 | $1.9M | 0.04% | ABS-MBS |
| 194 | BANK OF AMERICA CORP | 06051GHD4 | Apr 2024 | 1,945,000 | $1.9M | 0.04% | DBT |
| 195 | Fannie Mae | 3140QGV61 | Apr 2024 | 2,054,772 | $1.9M | 0.04% | ABS-MBS |
| 196 | Citigroup Commercial Mortgage Trust | 17328FAW5 | Jan 2026 | 2,000,000 | $1.9M | 0.04% | ABS-MBS |
| 197 | Fannie Mae | 3140XFFW6 | Apr 2024 | 2,054,210 | $1.9M | 0.04% | ABS-MBS |
| 198 | FHLMC Multifamily Structured Pass Through Certs. | 3137F64P9 | Jan 2026 | 1,957,319 | $1.9M | 0.04% | ABS-MBS |
| 199 | Freddie Mac | 3132CWM84 | Apr 2024 | 1,917,785 | $1.9M | 0.04% | ABS-MBS |
| 200 | INTL BK RECON & DEVELOP | 459058KQ5 | Jan 2026 | 1,830,000 | $1.8M | 0.04% | DBT |
| 201 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,650,000 | $1.8M | 0.04% | DBT |
| 202 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 1,800,000 | $1.8M | 0.04% | DBT |
| 203 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 1,800,000 | $1.8M | 0.04% | DBT |
| 204 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBPD0 | Jan 2026 | 1,726,000 | $1.8M | 0.04% | ABS-MBS |
| 205 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Jan 2026 | 1,750,000 | $1.8M | 0.04% | DBT |
| 206 | INTL BK RECON & DEVELOP | 459058KW2 | Apr 2024 | 1,715,000 | $1.8M | 0.04% | DBT |
| 207 | Fannie Mae | 3140QKJG4 | Apr 2024 | 1,893,827 | $1.8M | 0.04% | ABS-MBS |
| 208 | Fannie Mae | 3140XDLB0 | Apr 2024 | 1,882,700 | $1.7M | 0.04% | ABS-MBS |
| 209 | ASIAN DEVELOPMENT BANK | 045167GL1 | Jan 2026 | 1,685,000 | $1.7M | 0.04% | DBT |
| 210 | UMBS, TBA | 01F020422 | Jan 2026 | 1,850,000 | $1.7M | 0.04% | ABS-MBS |
| 211 | ABBVIE INC | 00287YBX6 | Jan 2026 | 1,745,000 | $1.7M | 0.04% | DBT |
| 212 | Freddie Mac | 3133L8CY9 | Apr 2024 | 1,804,947 | $1.7M | 0.04% | ABS-MBS |
| 213 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Jan 2026 | 1,625,000 | $1.7M | 0.04% | DBT |
| 214 | EUROPEAN INVESTMENT BANK | 298785KC9 | Jan 2026 | 1,595,000 | $1.6M | 0.03% | DBT |
| 215 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Jan 2026 | 1,625,000 | $1.6M | 0.03% | DBT |
| 216 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.03% | DBT |
| 217 | INTL BK RECON & DEVELOP | 459058LN1 | Jan 2026 | 1,615,000 | $1.6M | 0.03% | DBT |
| 218 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.03% | DBT |
| 219 | Fannie Mae | 3140QGXT9 | Apr 2024 | 1,702,488 | $1.6M | 0.03% | ABS-MBS |
| 220 | Bank5 | 06604MAC2 | Jan 2026 | 1,500,000 | $1.6M | 0.03% | ABS-MBS |
| 221 | KFW | 500769JT2 | Apr 2024 | 1,575,000 | $1.6M | 0.03% | DBT |
| 222 | BANK5 2024-5YR9 | 06644VBG4 | Jan 2026 | 1,500,000 | $1.6M | 0.03% | ABS-MBS |
| 223 | Freddie Mac | 3132CWCE2 | Apr 2024 | 1,606,608 | $1.6M | 0.03% | ABS-MBS |
| 224 | Freddie Mac | 3132D57D8 | Apr 2024 | 1,714,310 | $1.6M | 0.03% | ABS-MBS |
| 225 | Hyundai Auto Receivables Trust | 448976AD2 | Jan 2026 | 1,535,000 | $1.5M | 0.03% | ABS-O |
| 226 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 1,475,000 | $1.5M | 0.03% | DBT |
| 227 | CVS HEALTH CORP | 126650CX6 | Apr 2024 | 1,515,000 | $1.5M | 0.03% | DBT |
| 228 | MARS INC | 571676AY1 | Jan 2026 | 1,480,000 | $1.5M | 0.03% | DBT |
| 229 | Ally Auto Receivables Trust | 02008KAC7 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | ABS-O |
| 230 | Fannie Mae | 3140XD3V6 | Apr 2024 | 1,622,564 | $1.5M | 0.03% | ABS-MBS |
| 231 | Bank of America Credit Card Trust | 05522RDJ4 | Jan 2026 | 1,450,000 | $1.5M | 0.03% | ABS-O |
| 232 | ONTARIO TEACHERS' FINANC | 68329AAP3 | Apr 2024 | 1,440,000 | $1.5M | 0.03% | DBT |
| 233 | John Deere Owner Trust | 477911AD3 | Jan 2026 | 1,430,000 | $1.4M | 0.03% | ABS-O |
| 234 | Freddie Mac | 3132D56Z0 | Apr 2024 | 1,572,220 | $1.4M | 0.03% | ABS-MBS |
| 235 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Apr 2024 | 1,405,000 | $1.4M | 0.03% | DBT |
| 236 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 237 | BOEING CO | 097023CY9 | Jan 2026 | 1,380,000 | $1.4M | 0.03% | DBT |
| 238 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M71 | Apr 2024 | 1,408,383 | $1.4M | 0.03% | ABS-MBS |
| 239 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 1,360,000 | $1.4M | 0.03% | DBT |
| 240 | Qatar Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 241 | EUROPEAN INVESTMENT BANK | 298785JT4 | Apr 2024 | 1,405,000 | $1.4M | 0.03% | DBT |
| 242 | Kuwait International Government Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 243 | KSA SUKUK LTD | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 244 | Freddie Mac | 3133L8U45 | Apr 2024 | 1,495,828 | $1.4M | 0.03% | ABS-MBS |
| 245 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 246 | Freddie Mac | 3133L8W50 | Apr 2024 | 1,494,002 | $1.4M | 0.03% | ABS-MBS |
| 247 | INTL DEVELOPMENT ASSOC | 45939FAA5 | Jan 2026 | 1,345,000 | $1.4M | 0.03% | DBT |
| 248 | INTL BK RECON & DEVELOP | 459058JZ7 | Apr 2024 | 1,455,000 | $1.4M | 0.03% | DBT |
| 249 | INTL BK RECON & DEVELOP | 459058JN4 | Apr 2024 | 1,435,000 | $1.4M | 0.03% | DBT |
| 250 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Apr 2024 | 1,335,000 | $1.4M | 0.03% | DBT |
| 251 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Apr 2024 | 1,350,000 | $1.4M | 0.03% | DBT |
| 252 | EUROPEAN INVESTMENT BANK | 298785KF2 | Jan 2026 | 1,350,000 | $1.4M | 0.03% | DBT |
| 253 | KFW | 500769KE3 | Jan 2026 | 1,340,000 | $1.4M | 0.03% | DBT |
| 254 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 1,380,000 | $1.4M | 0.03% | DBT |
| 255 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 1,310,000 | $1.3M | 0.03% | DBT |
| 256 | EUROPEAN BK RECON & DEV | 29874QFA7 | Apr 2024 | 1,315,000 | $1.3M | 0.03% | DBT |
| 257 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 1,329,000 | $1.3M | 0.03% | DBT |
| 258 | INTL BK RECON & DEVELOP | 459058KU6 | Jan 2026 | 1,310,000 | $1.3M | 0.03% | DBT |
| 259 | Turkiye Government International Bonds | 900123DF4 | Apr 2024 | 1,200,000 | $1.3M | 0.03% | DBT |
| 260 | AMAZON.COM INC | 023135BC9 | Apr 2024 | 1,320,000 | $1.3M | 0.03% | DBT |
| 261 | Freddie Mac | 3133L8U37 | Apr 2024 | 1,413,242 | $1.3M | 0.03% | ABS-MBS |
| 262 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Apr 2024 | 1,295,000 | $1.3M | 0.03% | DBT |
| 263 | CITIGROUP INC | 172967MP3 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 264 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 1,305,000 | $1.3M | 0.03% | DBT |
| 265 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 1,285,000 | $1.3M | 0.03% | DBT |
| 266 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Jan 2026 | 1,269,000 | $1.3M | 0.03% | ABS-MBS |
| 267 | VERIZON COMMUNICATIONS | 92343VER1 | Apr 2024 | 1,280,000 | $1.3M | 0.03% | DBT |
| 268 | ASIAN DEVELOPMENT BANK | 045167GD9 | Apr 2024 | 1,259,000 | $1.3M | 0.03% | DBT |
| 269 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 270 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDES7 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | ABS-MBS |
| 271 | CITIGROUP INC | 172967KA8 | Apr 2024 | 1,265,000 | $1.3M | 0.03% | DBT |
| 272 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 1,275,000 | $1.3M | 0.03% | DBT |
| 273 | AMGEN INC | 031162DP2 | Apr 2024 | 1,240,000 | $1.3M | 0.03% | DBT |
| 274 | COMCAST CORP | 20030NCT6 | Apr 2024 | 1,240,000 | $1.2M | 0.03% | DBT |
| 275 | PROVINCE OF QUEBEC | 748148SD6 | Apr 2024 | 1,245,000 | $1.2M | 0.03% | DBT |
| 276 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 1,235,000 | $1.2M | 0.03% | DBT |
| 277 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Apr 2024 | 1,215,000 | $1.2M | 0.03% | DBT |
| 278 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 1,240,000 | $1.2M | 0.03% | DBT |
| 279 | Freddie Mac | 3132D6HX1 | Jan 2026 | 1,238,632 | $1.2M | 0.03% | ABS-MBS |
| 280 | CANADA GOVERNMENT | 43358BAB9 | Jan 2026 | 1,205,000 | $1.2M | 0.03% | DBT |
| 281 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 282 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 283 | INTL DEVELOPMENT ASSOC | 45939E2C3 | Jan 2026 | 1,175,000 | $1.2M | 0.03% | DBT |
| 284 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 285 | ASIAN DEVELOPMENT BANK | 045167GA5 | Jan 2026 | 1,190,000 | $1.2M | 0.03% | DBT |
| 286 | Fannie Mae | 3140QHEP6 | Apr 2024 | 1,286,412 | $1.2M | 0.03% | ABS-MBS |
| 287 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 1,270,000 | $1.2M | 0.03% | DBT |
| 288 | Freddie Mac | 3133GGX57 | Apr 2024 | 1,316,258 | $1.2M | 0.02% | ABS-MBS |
| 289 | ASIAN DEVELOPMENT BANK | 045167GH0 | Jan 2026 | 1,188,000 | $1.2M | 0.02% | DBT |
| 290 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 1,015,000 | $1.2M | 0.02% | DBT |
| 291 | Freddie Mac | 3133GF3W3 | Apr 2024 | 1,278,398 | $1.2M | 0.02% | ABS-MBS |
| 292 | KFW | 500769KK9 | Jan 2026 | 1,185,000 | $1.2M | 0.02% | DBT |
| 293 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 1,185,000 | $1.2M | 0.02% | DBT |
| 294 | KFW | 500769KG8 | Jan 2026 | 1,170,000 | $1.2M | 0.02% | DBT |
| 295 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 1,205,000 | $1.1M | 0.02% | DBT |
| 296 | Fannie Mae | 31418D5B4 | Apr 2024 | 1,264,387 | $1.1M | 0.02% | ABS-MBS |
| 297 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Jan 2026 | 1,125,000 | $1.1M | 0.02% | DBT |
| 298 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 1,160,000 | $1.1M | 0.02% | DBT |
| 299 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 1,125,000 | $1.1M | 0.02% | DBT |
| 300 | American Express Credit Account Master Trust | 02589BAE0 | Jan 2026 | 1,110,000 | $1.1M | 0.02% | ABS-O |
| 301 | VERIZON COMMUNICATIONS | 92343VEU4 | Jan 2026 | 1,130,000 | $1.1M | 0.02% | DBT |
| 302 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Jan 2026 | 1,115,000 | $1.1M | 0.02% | DBT |
| 303 | Fannie Mae | 3140QHQ57 | Apr 2024 | 1,208,992 | $1.1M | 0.02% | ABS-MBS |
| 304 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 305 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Jan 2026 | 1,160,000 | $1.1M | 0.02% | DBT |
| 306 | Fannie Mae | 3140XHX36 | Apr 2024 | 1,223,770 | $1.1M | 0.02% | ABS-MBS |
| 307 | CENTENE CORP | 15135BAT8 | Jan 2026 | 1,135,000 | $1.1M | 0.02% | DBT |
| 308 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 1,140,000 | $1.1M | 0.02% | DBT |
| 309 | Freddie Mac | 3133GFCG8 | Apr 2024 | 1,182,584 | $1.1M | 0.02% | ABS-MBS |
| 310 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 1,080,000 | $1.1M | 0.02% | DBT |
| 311 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 1,060,000 | $1.1M | 0.02% | DBT |
| 312 | EUROPEAN INVESTMENT BANK | 298785JY3 | Apr 2024 | 1,065,000 | $1.1M | 0.02% | DBT |
| 313 | ONTARIO (PROVINCE OF) | 683234ET1 | Jan 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 314 | Fannie Mae | 3140QGJ40 | Apr 2024 | 1,167,951 | $1.1M | 0.02% | ABS-MBS |
| 315 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 1,140,000 | $1.1M | 0.02% | DBT |
| 316 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 317 | BANK OF AMERICA CORP | 06051GHZ5 | Jan 2026 | 1,160,000 | $1.1M | 0.02% | DBT |
| 318 | CAISSE D'AMORT DETTE SOC | 12802D2Q8 | Jan 2026 | 1,060,000 | $1.1M | 0.02% | DBT |
| 319 | CORP ANDINA DE FOMENTO | 219868CH7 | Jan 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 320 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Jan 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 321 | CITIGROUP INC | 172967MS7 | Jan 2026 | 1,160,000 | $1.1M | 0.02% | DBT |
| 322 | Fannie Mae | 3140QHET8 | Apr 2024 | 1,156,741 | $1.1M | 0.02% | ABS-MBS |
| 323 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,050,000 | $1.1M | 0.02% | DBT |
| 324 | CITIGROUP INC | 172967PF2 | Apr 2024 | 1,040,000 | $1.1M | 0.02% | DBT |
| 325 | Turkiye Government International Bonds | 900123CT5 | Jan 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 326 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 1,050,000 | $1.1M | 0.02% | DBT |
| 327 | CANADA GOVERNMENT | 43358BAA1 | Jan 2026 | 1,030,000 | $1.1M | 0.02% | DBT |
| 328 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 1,025,000 | $1.1M | 0.02% | DBT |
| 329 | BANK OF AMERICA CORP | 06051GMK2 | Jan 2026 | 1,040,000 | $1.1M | 0.02% | DBT |
| 330 | MORGAN STANLEY | 6174468P7 | Jan 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 331 | BENCHMARK Mortgage Trust | 081927AB1 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 332 | MORGAN STANLEY | 61744YAP3 | Apr 2024 | 1,050,000 | $1.0M | 0.02% | DBT |
| 333 | ASIAN DEVELOPMENT BANK | 045167FP3 | Apr 2024 | 1,050,000 | $1.0M | 0.02% | DBT |
| 334 | UBS GROUP AG | 225401AP3 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 335 | HSBC HOLDINGS PLC | 404280CC1 | Jan 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 336 | JPMORGAN CHASE & CO | 46647PBL9 | Jan 2026 | 1,115,000 | $1.0M | 0.02% | DBT |
| 337 | Barclays Commercial Mortgage Securities LLC | 07336WAX7 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 338 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 1,005,000 | $1.0M | 0.02% | DBT |
| 339 | EUROPEAN INVESTMENT BANK | 298785KB1 | Jan 2026 | 1,025,000 | $1.0M | 0.02% | DBT |
| 340 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 1,025,000 | $1.0M | 0.02% | DBT |
| 341 | American Express Credit Account Master Trust | 02589BAC4 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 342 | Chase Issuance Trust | 161571HU1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 343 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 1,019,000 | $1.0M | 0.02% | DBT |
| 344 | Hazine Mustesarligi Varlik Kiralama AS | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 345 | AT&T INC | 00206RGQ9 | Jan 2026 | 1,025,000 | $1.0M | 0.02% | DBT |
| 346 | NORDIC INVESTMENT BANK | 65562QBW4 | Apr 2024 | 1,010,000 | $1.0M | 0.02% | DBT |
| 347 | CITIGROUP INC | 172967LP4 | Apr 2024 | 1,030,000 | $1.0M | 0.02% | DBT |
| 348 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 970,000 | $1.0M | 0.02% | DBT |
| 349 | Barclays Commercial Mortgage Securities LLC | 07336YAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 350 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 980,000 | $1.0M | 0.02% | DBT |
| 351 | GS Mortgage Securities Trust | 36254CAW0 | Apr 2024 | 1,030,116 | $1.0M | 0.02% | ABS-MBS |
| 352 | EQUINOR ASA | 29446MAB8 | Apr 2024 | 1,025,000 | $1.0M | 0.02% | DBT |
| 353 | INTL FINANCE CORP | 45950VUS3 | Jan 2026 | 1,020,000 | $1.0M | 0.02% | DBT |
| 354 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 355 | Exeter Automobile Receivables Trust | 30166DAF5 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 356 | ASIAN DEVELOPMENT BANK | 045167EG4 | Apr 2024 | 1,035,000 | $1.0M | 0.02% | DBT |
| 357 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 358 | MORGAN STANLEY | 61744YAK4 | Apr 2024 | 1,025,000 | $1.0M | 0.02% | DBT |
| 359 | BAYER US FINANCE II LLC | 07274NAL7 | Apr 2024 | 1,015,000 | $1.0M | 0.02% | DBT |
| 360 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBLV4 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 361 | Fannie Mae | 3140XFE56 | Apr 2024 | 1,095,421 | $1.0M | 0.02% | ABS-MBS |
| 362 | Qatar Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 363 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 364 | American Express Credit Account Master Trust | 02582JKV1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 365 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 970,000 | $1.0M | 0.02% | DBT |
| 366 | Synchrony Card Issuance Trust | 87166PAQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 367 | Argentina Republic Government International Bonds | 040114HX1 | Jan 2026 | 1,148,000 | $1.0M | 0.02% | DBT |
| 368 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 369 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 990,000 | $1.0M | 0.02% | DBT |
| 370 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 371 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 372 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 373 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 374 | CAISSE D'AMORT DETTE SOC | 12802D2P0 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 375 | CarMax Auto Owner Trust | 14320HAD8 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 376 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 960,000 | $1.0M | 0.02% | DBT |
| 377 | Ford Credit Auto Owner Trust | 34535LAD8 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 378 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 379 | CITIBANK NA | 17325FBN7 | Jan 2026 | 990,000 | $999K | 0.02% | DBT |
| 380 | ONTARIO (PROVINCE OF) | 683234EV6 | Jan 2026 | 1,000,000 | $999K | 0.02% | DBT |
| 381 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 1,013,000 | $999K | 0.02% | DBT |
| 382 | Citigroup Commercial Mortgage Trust | 17327FAD8 | Jan 2026 | 1,000,000 | $996K | 0.02% | ABS-MBS |
| 383 | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | Apr 2024 | 1,000,000 | $995K | 0.02% | ABS-MBS |
| 384 | TENCENT HOLDINGS LTD | 88032XAG9 | Apr 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 385 | DEVELOPMENT BK OF JAPAN | 25159MBG1 | Apr 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 386 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 970,000 | $993K | 0.02% | DBT |
| 387 | KUWAIT INTL BOND | 000000000 | Apr 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 388 | FEDERAL HOME LOAN BANK | 3130AEB25 | Apr 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 389 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 985,000 | $992K | 0.02% | DBT |
| 390 | BNG BANK NV | 05591F2S8 | Apr 2024 | 995,000 | $991K | 0.02% | DBT |
| 391 | Freddie Mac | 3133L8UY9 | Apr 2024 | 1,069,782 | $991K | 0.02% | ABS-MBS |
| 392 | Qatar Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $988K | 0.02% | DBT |
| 393 | MARS INC | 571676AX3 | Jan 2026 | 975,000 | $988K | 0.02% | DBT |
| 394 | CHINA CONSTRUCTION BANK | 000000000 | Apr 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 395 | ALPHABET INC | 02079KAW7 | Jan 2026 | 985,000 | $986K | 0.02% | DBT |
| 396 | HCA INC | 404119CA5 | Jan 2026 | 1,025,000 | $986K | 0.02% | DBT |
| 397 | MORGAN STANLEY | 61746BEF9 | Apr 2024 | 985,000 | $983K | 0.02% | DBT |
| 398 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 975,000 | $982K | 0.02% | DBT |
| 399 | ORACLE CORP | 68389XBN4 | Apr 2024 | 1,000,000 | $981K | 0.02% | DBT |
| 400 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2024 | 985,000 | $980K | 0.02% | DBT |
| 401 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2024 | 971,667 | $979K | 0.02% | DBT |
| 402 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 1,000,000 | $976K | 0.02% | DBT |
| 403 | PROVINCE OF QUEBEC | 748148M91 | Jan 2026 | 955,000 | $976K | 0.02% | DBT |
| 404 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 915,000 | $975K | 0.02% | DBT |
| 405 | Fannie Mae | 3140QHP33 | Apr 2024 | 1,024,730 | $973K | 0.02% | ABS-MBS |
| 406 | Deutsche Bank Commercial Mortgage Trust | 23312JAH6 | Jan 2026 | 1,000,000 | $973K | 0.02% | ABS-MBS |
| 407 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 1,040,000 | $971K | 0.02% | DBT |
| 408 | INTL BK RECON & DEVELOP | 459058JC8 | Jan 2026 | 1,095,000 | $971K | 0.02% | DBT |
| 409 | BANK OF AMERICA CORP | 06051GHM4 | Apr 2024 | 965,000 | $969K | 0.02% | DBT |
| 410 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Jan 2026 | 970,000 | $969K | 0.02% | DBT |
| 411 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 955,000 | $968K | 0.02% | DBT |
| 412 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $968K | 0.02% | DBT |
| 413 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 925,000 | $964K | 0.02% | DBT |
| 414 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Apr 2024 | 950,000 | $963K | 0.02% | DBT |
| 415 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 950,000 | $962K | 0.02% | DBT |
| 416 | CITIGROUP INC | 172967QF1 | Jan 2026 | 960,000 | $961K | 0.02% | DBT |
| 417 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 930,000 | $959K | 0.02% | DBT |
| 418 | Brazil Government International Bonds | 105756CC2 | Jan 2026 | 1,000,000 | $957K | 0.02% | DBT |
| 419 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 950,000 | $956K | 0.02% | DBT |
| 420 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 960,000 | $956K | 0.02% | DBT |
| 421 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Jan 2026 | 1,000,000 | $956K | 0.02% | ABS-MBS |
| 422 | Philippines Government International Bonds | 718286AY3 | Jan 2026 | 800,000 | $955K | 0.02% | DBT |
| 423 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 951,000 | $955K | 0.02% | DBT |
| 424 | EUROPEAN BK RECON & DEV | 29874QEX8 | Apr 2024 | 940,000 | $954K | 0.02% | DBT |
| 425 | WELLS FARGO & COMPANY | 95000U2L6 | Jan 2026 | 950,000 | $954K | 0.02% | DBT |
| 426 | KUNTARAHOITUS OYJ | 62628PAG1 | Jan 2026 | 955,000 | $951K | 0.02% | DBT |
| 427 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2024 | 945,000 | $949K | 0.02% | DBT |
| 428 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Apr 2024 | 949,000 | $949K | 0.02% | DBT |
| 429 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 935,000 | $947K | 0.02% | DBT |
| 430 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 990,000 | $946K | 0.02% | DBT |
| 431 | UMBS, TBA | 01F022428 | Jan 2026 | 1,000,000 | $944K | 0.02% | ABS-MBS |
| 432 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Jan 2026 | 1,005,000 | $944K | 0.02% | DBT |
| 433 | ORACLE CORP | 68389XBV6 | Jan 2026 | 1,020,000 | $943K | 0.02% | DBT |
| 434 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 985,000 | $941K | 0.02% | DBT |
| 435 | GS Mortgage Securities Trust | 36258RAZ6 | Jan 2026 | 1,000,000 | $939K | 0.02% | ABS-MBS |
| 436 | BMO Mortgage Trust | 09660WAY7 | Jan 2026 | 900,000 | $938K | 0.02% | ABS-MBS |
| 437 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 910,000 | $937K | 0.02% | DBT |
| 438 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Apr 2024 | 917,000 | $936K | 0.02% | DBT |
| 439 | IBM CORP | 459200KA8 | Jan 2026 | 950,000 | $934K | 0.02% | DBT |
| 440 | Freddie Mac | 3132CWXS8 | Apr 2024 | 1,005,434 | $934K | 0.02% | ABS-MBS |
| 441 | INTL DEVELOPMENT ASSOC | 45939E2A7 | Apr 2024 | 905,000 | $933K | 0.02% | DBT |
| 442 | ONTARIO (PROVINCE OF) | 683234DQ8 | Apr 2024 | 920,000 | $932K | 0.02% | DBT |
| 443 | AMGEN INC | 031162DQ0 | Jan 2026 | 895,000 | $929K | 0.02% | DBT |
| 444 | AMAZON.COM INC | 023135CP9 | Apr 2024 | 910,000 | $925K | 0.02% | DBT |
| 445 | Morgan Stanley Capital I Trust | 61691UBH1 | Apr 2024 | 970,000 | $924K | 0.02% | ABS-MBS |
| 446 | INTL FINANCE CORP | 45950KDD9 | Apr 2024 | 905,000 | $924K | 0.02% | DBT |
| 447 | CITIGROUP INC | 172967ME8 | Apr 2024 | 925,000 | $918K | 0.02% | DBT |
| 448 | PFIZER INVESTMENT ENTER | 716973AD4 | Jan 2026 | 900,000 | $917K | 0.02% | DBT |
| 449 | COUNCIL OF EUROPE | 222213BE9 | Apr 2024 | 905,000 | $917K | 0.02% | DBT |
| 450 | AT&T INC | 00206RHJ4 | Apr 2024 | 910,000 | $916K | 0.02% | DBT |
| 451 | Fannie Mae | 3140QHPV1 | Apr 2024 | 985,630 | $914K | 0.02% | ABS-MBS |
| 452 | JPMORGAN CHASE & CO | 46625HRY8 | Apr 2024 | 915,000 | $913K | 0.02% | DBT |
| 453 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 915,000 | $913K | 0.02% | DBT |
| 454 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 910,000 | $912K | 0.02% | DBT |
| 455 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 895,000 | $912K | 0.02% | DBT |
| 456 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 885,000 | $911K | 0.02% | DBT |
| 457 | CITIGROUP INC | 172967NG2 | Apr 2024 | 920,000 | $911K | 0.02% | DBT |
| 458 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 910,000 | $911K | 0.02% | DBT |
| 459 | BANK OF AMERICA CORP | 06051GHQ5 | Apr 2024 | 915,000 | $911K | 0.02% | DBT |
| 460 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 900,000 | $909K | 0.02% | DBT |
| 461 | RTX CORP | 913017CY3 | Apr 2024 | 905,000 | $909K | 0.02% | DBT |
| 462 | CITIGROUP INC | 172967LS8 | Apr 2024 | 915,000 | $908K | 0.02% | DBT |
| 463 | Turkiye Government International Bonds | 900123DJ6 | Jan 2026 | 800,000 | $907K | 0.02% | DBT |
| 464 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Jan 2026 | 920,000 | $906K | 0.02% | DBT |
| 465 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 875,000 | $902K | 0.02% | DBT |
| 466 | CAISSE D'AMORT DETTE SOC | 12802D2R6 | Jan 2026 | 900,000 | $900K | 0.02% | DBT |
| 467 | CITIGROUP INC | 172967LD1 | Apr 2024 | 900,000 | $899K | 0.02% | DBT |
| 468 | RECKITT BENCKISER TSY | 75625QAE9 | Apr 2024 | 910,000 | $899K | 0.02% | DBT |
| 469 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Apr 2024 | 875,000 | $898K | 0.02% | DBT |
| 470 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 900,000 | $895K | 0.02% | DBT |
| 471 | BRITISH COLUMBIA PROV OF | 110709AL6 | Jan 2026 | 865,000 | $895K | 0.02% | DBT |
| 472 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 845,000 | $895K | 0.02% | DBT |
| 473 | HSBC HOLDINGS PLC | 404280BT5 | Apr 2024 | 885,000 | $893K | 0.02% | DBT |
| 474 | KOMMUNALBANKEN AS | 50048MDF4 | Apr 2024 | 910,000 | $891K | 0.02% | DBT |
| 475 | BANK OF AMERICA CORP | 06051GJB6 | Jan 2026 | 955,000 | $890K | 0.02% | DBT |
| 476 | CITIBANK NA | 17325FBB3 | Apr 2024 | 850,000 | $890K | 0.02% | DBT |
| 477 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 855,000 | $886K | 0.02% | DBT |
| 478 | Fannie Mae | 3138WJRT7 | Apr 2024 | 914,824 | $886K | 0.02% | ABS-MBS |
| 479 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Jan 2026 | 860,000 | $884K | 0.02% | DBT |
| 480 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 867,000 | $884K | 0.02% | DBT |
| 481 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 850,000 | $878K | 0.02% | DBT |
| 482 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 855,000 | $877K | 0.02% | DBT |
| 483 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 800,000 | $875K | 0.02% | DBT |
| 484 | INTL BK RECON & DEVELOP | 459058JG9 | Jan 2026 | 1,000,000 | $873K | 0.02% | DBT |
| 485 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 860,000 | $872K | 0.02% | DBT |
| 486 | CISCO SYSTEMS INC | 17275RBR2 | Apr 2024 | 850,000 | $872K | 0.02% | DBT |
| 487 | Fannie Mae | 3140M2RB0 | Apr 2024 | 941,689 | $872K | 0.02% | ABS-MBS |
| 488 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 860,000 | $871K | 0.02% | DBT |
| 489 | JPN BANK FOR INT'L COOP | 471048BM9 | Apr 2024 | 881,000 | $870K | 0.02% | DBT |
| 490 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 845,000 | $867K | 0.02% | DBT |
| 491 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 837,000 | $866K | 0.02% | DBT |
| 492 | FISERV INC | 337738AU2 | Jan 2026 | 890,000 | $865K | 0.02% | DBT |
| 493 | HSBC HOLDINGS PLC | 404280CF4 | Jan 2026 | 840,000 | $860K | 0.02% | DBT |
| 494 | CORP ANDINA DE FOMENTO | 219868CL8 | Jan 2026 | 825,000 | $853K | 0.02% | DBT |
| 495 | APPLE INC | 037833EC0 | Apr 2024 | 895,000 | $853K | 0.02% | DBT |
| 496 | ALIBABA GROUP HOLDING | 01609WAT9 | Apr 2024 | 860,000 | $853K | 0.02% | DBT |
| 497 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 855,000 | $850K | 0.02% | DBT |
| 498 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2026 | 900,000 | $848K | 0.02% | DBT |
| 499 | Fannie Mae | 3140KYG65 | Apr 2024 | 911,956 | $847K | 0.02% | ABS-MBS |
| 500 | HSBC HOLDINGS PLC | 404280BK4 | Apr 2024 | 840,000 | $840K | 0.02% | DBT |
| 501 | META PLATFORMS INC | 30303M8G0 | Apr 2024 | 840,000 | $839K | 0.02% | DBT |
| 502 | CHINA TAIPING INSURANCE | 000000000 | Apr 2024 | 800,000 | $836K | 0.02% | DBT |
| 503 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 800,000 | $835K | 0.02% | DBT |
| 504 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 875,000 | $835K | 0.02% | DBT |
| 505 | Oman Government International Bonds | 000000000 | Apr 2024 | 800,000 | $833K | 0.02% | DBT |
| 506 | Suci Second Investment Co. | 000000000 | Apr 2024 | 800,000 | $833K | 0.02% | DBT |
| 507 | US BANCORP | 91159HJF8 | Apr 2024 | 825,000 | $832K | 0.02% | DBT |
| 508 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 815,000 | $830K | 0.02% | DBT |
| 509 | INTL FINANCE CORP | 45950KDH0 | Jan 2026 | 815,000 | $830K | 0.02% | DBT |
| 510 | Hungary Government International Bonds | 000000000 | Apr 2024 | 800,000 | $829K | 0.02% | DBT |
| 511 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 855,000 | $827K | 0.02% | DBT |
| 512 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 805,000 | $827K | 0.02% | DBT |
| 513 | STATE OF ISRAEL | 46514Y8A8 | Jan 2026 | 800,000 | $826K | 0.02% | DBT |
| 514 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 810,000 | $825K | 0.02% | DBT |
| 515 | CITIGROUP INC | 172967LW9 | Apr 2024 | 825,000 | $825K | 0.02% | DBT |
| 516 | ABBVIE INC | 00287YDS5 | Apr 2024 | 805,000 | $824K | 0.02% | DBT |
| 517 | MORGAN STANLEY | 61747YEK7 | Apr 2024 | 835,000 | $823K | 0.02% | DBT |
| 518 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 800,000 | $823K | 0.02% | DBT |
| 519 | JPMORGAN CHASE & CO | 46647PAX4 | Apr 2024 | 815,000 | $823K | 0.02% | DBT |
| 520 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 800,000 | $822K | 0.02% | DBT |
| 521 | JPMORGAN CHASE & CO | 46647PAM8 | Apr 2024 | 830,000 | $822K | 0.02% | DBT |
| 522 | Turkiye Government International Bonds | 900123CQ1 | Apr 2024 | 800,000 | $822K | 0.02% | DBT |
| 523 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 800,000 | $822K | 0.02% | DBT |
| 524 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 810,000 | $821K | 0.02% | DBT |
| 525 | Gaci First Investment Co. | 000000000 | Apr 2024 | 800,000 | $820K | 0.02% | DBT |
| 526 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Apr 2024 | 825,000 | $820K | 0.02% | DBT |
| 527 | JPMORGAN CHASE & CO | 46647PEY8 | Jan 2026 | 795,000 | $819K | 0.02% | DBT |
| 528 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 800,000 | $819K | 0.02% | DBT |
| 529 | BNP PARIBAS | 09659W2Z6 | Jan 2026 | 795,000 | $818K | 0.02% | DBT |
| 530 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 830,000 | $818K | 0.02% | DBT |
| 531 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 795,000 | $818K | 0.02% | DBT |
| 532 | BANK OF AMERICA CORP | 06051GGL7 | Apr 2024 | 820,000 | $817K | 0.02% | DBT |
| 533 | Oman Government International Bonds | 000000000 | Apr 2024 | 800,000 | $816K | 0.02% | DBT |
| 534 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 835,000 | $815K | 0.02% | DBT |
| 535 | HONGKONG INTL QINGDAO | 000000000 | Apr 2024 | 800,000 | $815K | 0.02% | DBT |
| 536 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 800,000 | $814K | 0.02% | DBT |
| 537 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 815,000 | $814K | 0.02% | DBT |
| 538 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 820,000 | $812K | 0.02% | DBT |
| 539 | JPMORGAN CHASE & CO | 46647PBD7 | Jan 2026 | 823,000 | $811K | 0.02% | DBT |
| 540 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 805,000 | $811K | 0.02% | DBT |
| 541 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 795,000 | $808K | 0.02% | DBT |
| 542 | AFRICAN DEVELOPMENT BANK | 00828EEY1 | Jan 2026 | 800,000 | $807K | 0.02% | DBT |
| 543 | WELLS FARGO & COMPANY | 95000U3R2 | Jan 2026 | 800,000 | $807K | 0.02% | DBT |
| 544 | Fannie Mae | 3140QRLW1 | Jan 2026 | 814,184 | $807K | 0.02% | ABS-MBS |
| 545 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 800,000 | $805K | 0.02% | DBT |
| 546 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 810,000 | $805K | 0.02% | DBT |
| 547 | Ghana Government International Bonds | 000000000 | Apr 2024 | 821,450 | $805K | 0.02% | DBT |
| 548 | Saudi Government International Bonds | 000000000 | Apr 2024 | 800,000 | $805K | 0.02% | DBT |
| 549 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6X8 | Jan 2026 | 804,000 | $804K | 0.02% | ABS-MBS |
| 550 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 765,000 | $804K | 0.02% | DBT |
| 551 | Verizon Master Trust | 92348KBS1 | Apr 2024 | 800,000 | $804K | 0.02% | ABS-O |
| 552 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Apr 2024 | 800,000 | $803K | 0.02% | DBT |
| 553 | TENCENT HOLDINGS LTD | 88032XAN4 | Jan 2026 | 800,000 | $802K | 0.02% | DBT |
| 554 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 760,000 | $802K | 0.02% | DBT |
| 555 | Brazil Government International Bonds | 105756BZ2 | Apr 2024 | 800,000 | $802K | 0.02% | DBT |
| 556 | Perusahaan Penerbit SBSN Indonesia III | 71567RAH9 | Apr 2024 | 800,000 | $802K | 0.02% | DBT |
| 557 | Barclays Commercial Mortgage Securities LLC | 05491UBD9 | Jan 2026 | 800,000 | $801K | 0.02% | ABS-MBS |
| 558 | KUWAIT INTL BOND | 000000000 | Apr 2024 | 800,000 | $798K | 0.02% | DBT |
| 559 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 800,000 | $798K | 0.02% | DBT |
| 560 | JPMORGAN CHASE & CO | 46647PAV8 | Apr 2024 | 795,000 | $798K | 0.02% | DBT |
| 561 | APPLE INC | 037833CJ7 | Apr 2024 | 800,000 | $797K | 0.02% | DBT |
| 562 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 770,000 | $796K | 0.02% | DBT |
| 563 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $796K | 0.02% | DBT |
| 564 | KSA IJARAH SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $795K | 0.02% | DBT |
| 565 | DAVITA INC | 23918KAS7 | Jan 2026 | 825,000 | $795K | 0.02% | DBT |
| 566 | AT&T INC | 00206RJX1 | Apr 2024 | 811,000 | $794K | 0.02% | DBT |
| 567 | MORGAN STANLEY | 61747YFS9 | Jan 2026 | 775,000 | $794K | 0.02% | DBT |
| 568 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 760,000 | $793K | 0.02% | DBT |
| 569 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 770,000 | $791K | 0.02% | DBT |
| 570 | CITIBANK NA | 17325FBP2 | Jan 2026 | 770,000 | $790K | 0.02% | DBT |
| 571 | BANK OF AMERICA CORP | 06051GJF7 | Jan 2026 | 875,000 | $787K | 0.02% | DBT |
| 572 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Apr 2024 | 775,000 | $785K | 0.02% | DBT |
| 573 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 800,000 | $785K | 0.02% | DBT |
| 574 | WELLS FARGO & COMPANY | 94974BGL8 | Apr 2024 | 780,000 | $784K | 0.02% | DBT |
| 575 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2024 | 730,000 | $783K | 0.02% | DBT |
| 576 | Fanniemae-Aces | 3136ARTE8 | Apr 2024 | 782,440 | $782K | 0.02% | ABS-MBS |
| 577 | ORACLE CORP | 68389XDH5 | Jan 2026 | 800,000 | $781K | 0.02% | DBT |
| 578 | Fannie Mae | 3140QMPG3 | Apr 2024 | 858,621 | $778K | 0.02% | ABS-MBS |
| 579 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 825,000 | $776K | 0.02% | DBT |
| 580 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 745,000 | $776K | 0.02% | DBT |
| 581 | BANK OF AMERICA CORP | 06051GGF0 | Apr 2024 | 777,000 | $776K | 0.02% | DBT |
| 582 | BNG BANK NV | 05591F2Y5 | Jan 2026 | 750,000 | $776K | 0.02% | DBT |
| 583 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 750,000 | $773K | 0.02% | DBT |
| 584 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 755,000 | $770K | 0.02% | DBT |
| 585 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 745,000 | $769K | 0.02% | DBT |
| 586 | CITIGROUP INC | 17308CC53 | Jan 2026 | 805,000 | $767K | 0.02% | DBT |
| 587 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 735,000 | $765K | 0.02% | DBT |
| 588 | JPMORGAN CHASE & CO | 46647PAR7 | Apr 2024 | 765,000 | $764K | 0.02% | DBT |
| 589 | BANK OF AMERICA CORP | 06051GHG7 | Apr 2024 | 765,000 | $764K | 0.02% | DBT |
| 590 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 730,000 | $763K | 0.02% | DBT |
| 591 | JPMORGAN CHASE & CO | 46647PAF3 | Apr 2024 | 767,000 | $763K | 0.02% | DBT |
| 592 | KSA SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $762K | 0.02% | DBT |
| 593 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 755,000 | $762K | 0.02% | DBT |
| 594 | UBS GROUP AG | 225401AC2 | Apr 2024 | 760,000 | $762K | 0.02% | DBT |
| 595 | STAPLES INC | 855030AQ5 | Jan 2026 | 775,000 | $761K | 0.02% | DBT |
| 596 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 800,000 | $761K | 0.02% | DBT |
| 597 | KOMMUNALBANKEN AS | 50048MDR8 | Jan 2026 | 752,000 | $760K | 0.02% | DBT |
| 598 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 760,000 | $759K | 0.02% | DBT |
| 599 | CENTENE CORP | 15135BAY7 | Apr 2024 | 805,000 | $757K | 0.02% | DBT |
| 600 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Apr 2024 | 760,000 | $757K | 0.02% | DBT |
| 601 | Toyota Auto Receivables Owner Trust | 89238VAE8 | Jan 2026 | 750,000 | $755K | 0.02% | ABS-O |
| 602 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 800,000 | $755K | 0.02% | DBT |
| 603 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 725,000 | $753K | 0.02% | DBT |
| 604 | BMW Vehicle Lease Trust | 05594HAD5 | Jan 2026 | 750,000 | $751K | 0.02% | ABS-O |
| 605 | BNG BANK NV | 05591F2V1 | Apr 2024 | 740,000 | $751K | 0.02% | DBT |
| 606 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 740,000 | $751K | 0.02% | DBT |
| 607 | AT&T INC | 00206RKG6 | Apr 2024 | 785,000 | $750K | 0.02% | DBT |
| 608 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 775,000 | $750K | 0.02% | DBT |
| 609 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 750,000 | $750K | 0.02% | DBT |
| 610 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 750,000 | $749K | 0.02% | DBT |
| 611 | APPLE INC | 037833EH9 | Apr 2024 | 790,000 | $748K | 0.02% | DBT |
| 612 | SWEDISH EXPORT CREDIT | 01021NAF9 | Jan 2026 | 750,000 | $746K | 0.02% | DBT |
| 613 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 727,000 | $744K | 0.02% | DBT |
| 614 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 725,000 | $737K | 0.02% | DBT |
| 615 | INTL BK RECON & DEVELOP | 459058HJ5 | Jan 2026 | 790,000 | $737K | 0.02% | DBT |
| 616 | CORP ANDINA DE FOMENTO | 219868CJ3 | Apr 2024 | 715,000 | $736K | 0.02% | DBT |
| 617 | CPPIB CAPITAL INC | 22411VBD9 | Jan 2026 | 725,000 | $733K | 0.02% | DBT |
| 618 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 725,000 | $732K | 0.02% | DBT |
| 619 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 730,000 | $731K | 0.02% | DBT |
| 620 | BMO Mortgage Trust | 09661XAC2 | Jan 2026 | 700,000 | $729K | 0.02% | ABS-MBS |
| 621 | MORGAN STANLEY | 61761JZN2 | Apr 2024 | 729,000 | $729K | 0.02% | DBT |
| 622 | HCA INC | 404119BX6 | Jan 2026 | 730,000 | $728K | 0.02% | DBT |
| 623 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Apr 2024 | 725,000 | $727K | 0.02% | DBT |
| 624 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 760,000 | $727K | 0.02% | DBT |
| 625 | AMAZON.COM INC | 023135CF1 | Apr 2024 | 728,000 | $725K | 0.02% | DBT |
| 626 | GOL FINANCE | 000000000 | Apr 2024 | 700,000 | $723K | 0.02% | DBT |
| 627 | ABBVIE INC | 00287YDR7 | Apr 2024 | 715,000 | $723K | 0.02% | DBT |
| 628 | CITIGROUP INC | 172967ML2 | Jan 2026 | 770,000 | $721K | 0.02% | DBT |
| 629 | CENTENE CORP | 15135BAR2 | Apr 2024 | 725,000 | $721K | 0.02% | DBT |
| 630 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 700,000 | $720K | 0.02% | DBT |
| 631 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 715,000 | $720K | 0.02% | DBT |
| 632 | JPMORGAN CHASE & CO | 46647PDF0 | Jan 2026 | 710,000 | $718K | 0.02% | DBT |
| 633 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 690,000 | $717K | 0.02% | DBT |
| 634 | MORGAN STANLEY BANK NA | 61690DK72 | Jan 2026 | 700,000 | $713K | 0.01% | DBT |
| 635 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Jan 2026 | 740,000 | $712K | 0.01% | DBT |
| 636 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Jan 2026 | 725,000 | $712K | 0.01% | DBT |
| 637 | UBS GROUP AG | 225401AF5 | Apr 2024 | 715,000 | $711K | 0.01% | DBT |
| 638 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2026 | 795,000 | $711K | 0.01% | DBT |
| 639 | NISSAN MOTOR CO | 654744AC5 | Apr 2024 | 720,000 | $711K | 0.01% | DBT |
| 640 | OEKB OEST. KONTROLLBANK | 676167CM9 | Jan 2026 | 700,000 | $710K | 0.01% | DBT |
| 641 | American Express Credit Account Master Trust | 02582JKP4 | Jan 2026 | 700,000 | $707K | 0.01% | ABS-O |
| 642 | INTL BK RECON & DEVELOP | 459058GE7 | Apr 2024 | 720,000 | $707K | 0.01% | DBT |
| 643 | BROADCOM INC | 11135FBX8 | Jan 2026 | 685,000 | $706K | 0.01% | DBT |
| 644 | BP CAP MARKETS AMERICA | 10373QAE0 | Apr 2024 | 699,000 | $704K | 0.01% | DBT |
| 645 | TAKEDA PHARMACEUTICAL | 874060AX4 | Jan 2026 | 770,000 | $704K | 0.01% | DBT |
| 646 | JPMORGAN CHASE & CO | 46647PEU6 | Jan 2026 | 690,000 | $702K | 0.01% | DBT |
| 647 | NORTHROP GRUMMAN CORP | 666807BN1 | Apr 2024 | 710,000 | $701K | 0.01% | DBT |
| 648 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 665,000 | $701K | 0.01% | DBT |
| 649 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Apr 2024 | 680,000 | $700K | 0.01% | DBT |
| 650 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 695,000 | $697K | 0.01% | DBT |
| 651 | Freddie Mac | 3132A8TN9 | Apr 2024 | 705,772 | $697K | 0.01% | ABS-MBS |
| 652 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jan 2026 | 695,000 | $695K | 0.01% | DBT |
| 653 | BARCLAYS PLC | 06738EBY0 | Apr 2024 | 680,000 | $694K | 0.01% | DBT |
| 654 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 715,000 | $694K | 0.01% | DBT |
| 655 | NETFLIX INC | 64110LAT3 | Apr 2024 | 660,000 | $692K | 0.01% | DBT |
| 656 | ROYAL BANK OF CANADA | 78017FZT3 | Jan 2026 | 680,000 | $690K | 0.01% | DBT |
| 657 | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | Jan 2026 | 685,000 | $688K | 0.01% | DBT |
| 658 | US BANCORP | 91159HJM3 | Apr 2024 | 660,000 | $685K | 0.01% | DBT |
| 659 | PROCTER & GAMBLE CO/THE | 742718FH7 | Jan 2026 | 710,000 | $684K | 0.01% | DBT |
| 660 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 665,000 | $683K | 0.01% | DBT |
| 661 | Fannie Mae | 31418ECV0 | Apr 2024 | 722,400 | $682K | 0.01% | ABS-MBS |
| 662 | BANK OF AMERICA CORP | 06051GGR4 | Apr 2024 | 685,000 | $681K | 0.01% | DBT |
| 663 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Jan 2026 | 685,000 | $680K | 0.01% | DBT |
| 664 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 655,000 | $680K | 0.01% | DBT |
| 665 | BMO Mortgage Trust | 05593RAC6 | Jan 2026 | 650,000 | $679K | 0.01% | ABS-MBS |
| 666 | CSAIL Commercial Mortgage Trust | 12597DAD7 | Jan 2026 | 710,000 | $679K | 0.01% | ABS-MBS |
| 667 | BANK OF MONTREAL | 06368MXV1 | Jan 2026 | 680,000 | $679K | 0.01% | DBT |
| 668 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 670,000 | $678K | 0.01% | DBT |
| 669 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 640,000 | $677K | 0.01% | DBT |
| 670 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 670,000 | $677K | 0.01% | DBT |
| 671 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 680,000 | $676K | 0.01% | DBT |
| 672 | Freddie Mac | 3133L8HW8 | Apr 2024 | 726,549 | $673K | 0.01% | ABS-MBS |
| 673 | NETFLIX INC | 64110LAS5 | Apr 2024 | 659,000 | $672K | 0.01% | DBT |
| 674 | BARCLAYS PLC | 06738ECY9 | Jan 2026 | 650,000 | $671K | 0.01% | DBT |
| 675 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 660,000 | $669K | 0.01% | DBT |
| 676 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 600,000 | $668K | 0.01% | DBT |
| 677 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 650,000 | $666K | 0.01% | DBT |
| 678 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Apr 2024 | 670,000 | $665K | 0.01% | DBT |
| 679 | HP ENTERPRISE CO | 42824CBT5 | Jan 2026 | 660,000 | $665K | 0.01% | DBT |
| 680 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 690,000 | $664K | 0.01% | DBT |
| 681 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 665,000 | $664K | 0.01% | DBT |
| 682 | BNP PARIBAS | 09659W2K9 | Jan 2026 | 700,000 | $663K | 0.01% | DBT |
| 683 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 665,000 | $660K | 0.01% | DBT |
| 684 | CITIGROUP INC | 172967QA2 | Jan 2026 | 645,000 | $658K | 0.01% | DBT |
| 685 | ECOPETROL SA | 279158AN9 | Jan 2026 | 650,000 | $658K | 0.01% | DBT |
| 686 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 635,000 | $656K | 0.01% | DBT |
| 687 | BANCO SANTANDER SA | 05964HAQ8 | Apr 2024 | 655,000 | $655K | 0.01% | DBT |
| 688 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 682,000 | $654K | 0.01% | DBT |
| 689 | Toyota Auto Receivables Owner Trust | 89238VAD0 | Jan 2026 | 650,000 | $654K | 0.01% | ABS-O |
| 690 | CORP ANDINA DE FOMENTO | 219868CK0 | Jan 2026 | 650,000 | $653K | 0.01% | DBT |
| 691 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 640,000 | $653K | 0.01% | DBT |
| 692 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 645,000 | $653K | 0.01% | DBT |
| 693 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2024 | 650,000 | $653K | 0.01% | DBT |
| 694 | CVS HEALTH CORP | 126650DG2 | Jan 2026 | 675,000 | $652K | 0.01% | DBT |
| 695 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Apr 2024 | 650,000 | $652K | 0.01% | DBT |
| 696 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 655,000 | $651K | 0.01% | DBT |
| 697 | Romania Government International Bonds | 000000000 | Apr 2024 | 630,000 | $650K | 0.01% | DBT |
| 698 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 652,000 | $650K | 0.01% | DBT |
| 699 | PNC FINANCIAL SERVICES | 693475AZ8 | Jan 2026 | 690,000 | $649K | 0.01% | DBT |
| 700 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 620,000 | $649K | 0.01% | DBT |
| 701 | ONTARIO (PROVINCE OF) | 683234AW8 | Jan 2026 | 650,000 | $648K | 0.01% | DBT |
| 702 | CDP FINANCIAL INC | 125094BG6 | Jan 2026 | 625,000 | $646K | 0.01% | DBT |
| 703 | AMAZON.COM INC | 023135BY1 | Apr 2024 | 675,000 | $645K | 0.01% | DBT |
| 704 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2024 | 633,000 | $644K | 0.01% | DBT |
| 705 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 575,000 | $644K | 0.01% | DBT |
| 706 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 637,000 | $644K | 0.01% | DBT |
| 707 | BANK OF AMERICA CORP | 06051GHX0 | Jan 2026 | 675,000 | $644K | 0.01% | DBT |
| 708 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Apr 2024 | 655,000 | $642K | 0.01% | DBT |
| 709 | PHILIP MORRIS INTL INC | 718172DA4 | Jan 2026 | 620,000 | $640K | 0.01% | DBT |
| 710 | PROVINCE OF QUEBEC | 748148QR7 | Jan 2026 | 570,000 | $640K | 0.01% | DBT |
| 711 | Turkiye Government International Bonds | 000000000 | Apr 2024 | 600,000 | $639K | 0.01% | DBT |
| 712 | ORACLE CORP | 68389XCS2 | Jan 2026 | 650,000 | $639K | 0.01% | DBT |
| 713 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 635,000 | $634K | 0.01% | DBT |
| 714 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 635,000 | $634K | 0.01% | DBT |
| 715 | OEKB OEST. KONTROLLBANK | 676167CL1 | Apr 2024 | 625,000 | $633K | 0.01% | DBT |
| 716 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Apr 2024 | 615,000 | $632K | 0.01% | DBT |
| 717 | CENTENE CORP | 15135BAV3 | Jan 2026 | 685,000 | $632K | 0.01% | DBT |
| 718 | WALT DISNEY COMPANY/THE | 254687FL5 | Jan 2026 | 675,000 | $632K | 0.01% | DBT |
| 719 | BOEING CO | 097023CU7 | Apr 2024 | 625,000 | $632K | 0.01% | DBT |
| 720 | KINDER MORGAN INC | 49456BBB6 | Jan 2026 | 610,000 | $631K | 0.01% | DBT |
| 721 | ALTRIA GROUP INC | 02209SBD4 | Apr 2024 | 620,000 | $631K | 0.01% | DBT |
| 722 | Colombia Government International Bonds | 195325ER2 | Jan 2026 | 600,000 | $630K | 0.01% | DBT |
| 723 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Jan 2026 | 620,000 | $630K | 0.01% | DBT |
| 724 | Fannie Mae | 3140J9SE2 | Apr 2024 | 638,025 | $628K | 0.01% | ABS-MBS |
| 725 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 600,000 | $628K | 0.01% | DBT |
| 726 | CENTENE CORP | 15135BAW1 | Jan 2026 | 700,000 | $627K | 0.01% | DBT |
| 727 | EXXON MOBIL CORPORATION | 30231GBK7 | Jan 2026 | 640,000 | $626K | 0.01% | DBT |
| 728 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 600,000 | $626K | 0.01% | DBT |
| 729 | ORACLE CORP | 68389XCD5 | Apr 2024 | 655,000 | $625K | 0.01% | DBT |
| 730 | APPLE INC | 037833CX6 | Apr 2024 | 630,000 | $625K | 0.01% | DBT |
| 731 | CITIGROUP INC | 172967NS6 | Apr 2024 | 620,000 | $625K | 0.01% | DBT |
| 732 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Apr 2024 | 630,000 | $622K | 0.01% | DBT |
| 733 | GE HEALTHCARE TECH INC | 36267VAF0 | Apr 2024 | 605,000 | $622K | 0.01% | DBT |
| 734 | AIRPORT AUTHORITY HK | 00946AAM6 | Jan 2026 | 600,000 | $622K | 0.01% | DBT |
| 735 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 585,000 | $621K | 0.01% | DBT |
| 736 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 600,000 | $621K | 0.01% | DBT |
| 737 | HAZINE MUSTESARLIGI VARL | 000000000 | Apr 2024 | 600,000 | $621K | 0.01% | DBT |
| 738 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 608,000 | $621K | 0.01% | DBT |
| 739 | RIO TINTO FIN USA PLC | 76720AAS5 | Jan 2026 | 605,000 | $620K | 0.01% | DBT |
| 740 | KSA Sukuk Ltd. | 000000000 | Apr 2024 | 600,000 | $620K | 0.01% | DBT |
| 741 | STANDARD CHARTERED PLC | 853254BS8 | Jan 2026 | 615,000 | $620K | 0.01% | DBT |
| 742 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Apr 2024 | 600,000 | $620K | 0.01% | DBT |
| 743 | ROMANIA | 000000000 | Apr 2024 | 600,000 | $619K | 0.01% | DBT |
| 744 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 600,000 | $618K | 0.01% | DBT |
| 745 | SABINE PASS LIQUEFACTION | 785592AX4 | Jan 2026 | 615,000 | $618K | 0.01% | DBT |
| 746 | MORGAN STANLEY | 61747YEV3 | Apr 2024 | 596,000 | $618K | 0.01% | DBT |
| 747 | CHINA LIFE INSU OVERS/HK | 000000000 | Apr 2024 | 600,000 | $617K | 0.01% | DBT |
| 748 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 600,000 | $617K | 0.01% | DBT |
| 749 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 600,000 | $616K | 0.01% | DBT |
| 750 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 600,000 | $616K | 0.01% | DBT |
| 751 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 600,000 | $614K | 0.01% | DBT |
| 752 | BNP PARIBAS | 09659W2F0 | Apr 2024 | 610,000 | $613K | 0.01% | DBT |
| 753 | KOREA DEVELOPMENT BANK | 500630ED6 | Apr 2024 | 600,000 | $612K | 0.01% | DBT |
| 754 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 590,000 | $612K | 0.01% | DBT |
| 755 | BAT CAPITAL CORP | 05526DBB0 | Apr 2024 | 616,000 | $612K | 0.01% | DBT |
| 756 | BAT CAPITAL CORP | 05526DBR5 | Apr 2024 | 635,000 | $612K | 0.01% | DBT |
| 757 | Chile Government International Bonds | 168863EB0 | Apr 2024 | 600,000 | $612K | 0.01% | DBT |
| 758 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 610,000 | $612K | 0.01% | DBT |
| 759 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 600,000 | $612K | 0.01% | DBT |
| 760 | ROYAL BANK OF CANADA | 78017DAA6 | Jan 2026 | 600,000 | $612K | 0.01% | DBT |
| 761 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 590,000 | $612K | 0.01% | DBT |
| 762 | Hungary Government International Bonds | 000000000 | Apr 2024 | 600,000 | $611K | 0.01% | DBT |
| 763 | AMAZON.COM INC | 023135CT1 | Jan 2026 | 610,000 | $610K | 0.01% | DBT |
| 764 | HONG KONG | 43858AAG5 | Apr 2024 | 600,000 | $610K | 0.01% | DBT |
| 765 | DEXIA | 25214BBC7 | Apr 2024 | 605,000 | $609K | 0.01% | DBT |
| 766 | Gaci First Investment Co. | 000000000 | Apr 2024 | 600,000 | $609K | 0.01% | DBT |
| 767 | TENNECO INC | 880349AU9 | Apr 2024 | 605,000 | $608K | 0.01% | DBT |
| 768 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $608K | 0.01% | DBT |
| 769 | STANDARD CHARTERED PLC | 853254CS7 | Apr 2024 | 585,000 | $608K | 0.01% | DBT |
| 770 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 771 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 772 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 773 | WALMART INC | 931142ES8 | Apr 2024 | 640,000 | $606K | 0.01% | DBT |
| 774 | KOREA DEVELOPMENT BANK | 500630EC8 | Jan 2026 | 600,000 | $605K | 0.01% | DBT |
| 775 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 635,000 | $605K | 0.01% | DBT |
| 776 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 590,000 | $604K | 0.01% | DBT |
| 777 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 600,000 | $604K | 0.01% | DBT |
| 778 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 600,000 | $604K | 0.01% | DBT |
| 779 | SOUTHERN CALIF GAS CO | 842434CW0 | Apr 2024 | 610,000 | $604K | 0.01% | DBT |
| 780 | INTEL CORP | 458140BH2 | Jan 2026 | 645,000 | $604K | 0.01% | DBT |
| 781 | MEITUAN | 000000000 | Apr 2024 | 600,000 | $604K | 0.01% | DBT |
| 782 | BANCO SANTANDER SA | 05964HAJ4 | Jan 2026 | 600,000 | $604K | 0.01% | DBT |
| 783 | Mexico Government International Bonds | 91087BAF7 | Jan 2026 | 600,000 | $602K | 0.01% | DBT |
| 784 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $601K | 0.01% | DBT |
| 785 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 786 | KSA SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 787 | HSBC HOLDINGS PLC | 404280CL1 | Jan 2026 | 620,000 | $600K | 0.01% | DBT |
| 788 | ORACLE CORP | 68389XBU8 | Apr 2024 | 610,000 | $600K | 0.01% | DBT |
| 789 | Mexico Government International Bonds | 91087BAC4 | Apr 2024 | 600,000 | $599K | 0.01% | DBT |
| 790 | INTL DEVELOPMENT ASSOC | 45939E2E9 | Jan 2026 | 595,000 | $599K | 0.01% | DBT |
| 791 | Republic of South Africa Government International Bonds | 836205BA1 | Jan 2026 | 600,000 | $598K | 0.01% | DBT |
| 792 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Apr 2024 | 600,000 | $598K | 0.01% | DBT |
| 793 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Apr 2024 | 600,000 | $597K | 0.01% | DBT |
| 794 | ASIAN DEVELOPMENT BANK | 045167ER0 | Jan 2026 | 640,000 | $597K | 0.01% | DBT |
| 795 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 600,000 | $596K | 0.01% | DBT |
| 796 | Brazil Government International Bonds | 105756CA6 | Jan 2026 | 600,000 | $596K | 0.01% | DBT |
| 797 | APPLE INC | 037833DP2 | Jan 2026 | 630,000 | $596K | 0.01% | DBT |
| 798 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 799 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 800 | Indonesia Government International Bonds | 455780CD6 | Apr 2024 | 600,000 | $595K | 0.01% | DBT |
| 801 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 618,000 | $595K | 0.01% | DBT |
| 802 | AMAZON.COM INC | 023135BS4 | Jan 2026 | 660,000 | $595K | 0.01% | DBT |
| 803 | COSTCO WHOLESALE CORP | 22160KAN5 | Apr 2024 | 612,000 | $594K | 0.01% | DBT |
| 804 | Republic of South Africa Government International Bonds | 836205AU8 | Apr 2024 | 600,000 | $594K | 0.01% | DBT |
| 805 | ROCHE HOLDINGS INC | 771196BW1 | Apr 2024 | 625,000 | $594K | 0.01% | DBT |
| 806 | Turkiye Government International Bonds | 900123CY4 | Jan 2026 | 600,000 | $592K | 0.01% | DBT |
| 807 | Saudi Government International Bonds | 000000000 | Apr 2024 | 600,000 | $591K | 0.01% | DBT |
| 808 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Apr 2024 | 590,000 | $591K | 0.01% | DBT |
| 809 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 600,000 | $591K | 0.01% | DBT |
| 810 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 600,000 | $591K | 0.01% | DBT |
| 811 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 555,000 | $590K | 0.01% | DBT |
| 812 | Chile Government International Bonds | 168863CF3 | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 813 | SA GLOBAL SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 814 | Angola Government International Bonds | 000000000 | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 815 | STATE OF ISRAEL | 46513YJH2 | Apr 2024 | 600,000 | $589K | 0.01% | DBT |
| 816 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Apr 2024 | 570,000 | $589K | 0.01% | DBT |
| 817 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 605,000 | $588K | 0.01% | DBT |
| 818 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 575,000 | $587K | 0.01% | DBT |
| 819 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Jan 2026 | 585,000 | $587K | 0.01% | DBT |
| 820 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Apr 2024 | 620,000 | $587K | 0.01% | DBT |
| 821 | COMCAST CORP | 20030NCA7 | Apr 2024 | 595,000 | $586K | 0.01% | DBT |
| 822 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 600,000 | $586K | 0.01% | DBT |
| 823 | BNP PARIBAS | 09659W2V5 | Apr 2024 | 575,000 | $586K | 0.01% | DBT |
| 824 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 585,000 | $585K | 0.01% | DBT |
| 825 | ELECTRICITE DE FRANCE SA | 268317AU8 | Apr 2024 | 580,000 | $585K | 0.01% | DBT |
| 826 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 570,000 | $584K | 0.01% | DBT |
| 827 | MARS INC | 571676AW5 | Jan 2026 | 580,000 | $584K | 0.01% | DBT |
| 828 | JPMORGAN CHASE & CO | 46647PCW4 | Apr 2024 | 590,000 | $584K | 0.01% | DBT |
| 829 | PETRONAS CAPITAL LTD | 000000000 | Apr 2024 | 600,000 | $583K | 0.01% | DBT |
| 830 | University of California | 91412HGF4 | Apr 2024 | 600,000 | $582K | 0.01% | DBT |
| 831 | GENERAL MOTORS CO | 37045VAU4 | Apr 2024 | 560,000 | $582K | 0.01% | DBT |
| 832 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 590,000 | $582K | 0.01% | DBT |
| 833 | US BANCORP | 91159HJK7 | Apr 2024 | 575,000 | $582K | 0.01% | DBT |
| 834 | CHENIERE ENERGY INC | 16411RAK5 | Apr 2024 | 580,000 | $580K | 0.01% | DBT |
| 835 | BK OF ENGLAND EURO NOTE | 38376HAK4 | Jan 2026 | 575,000 | $580K | 0.01% | DBT |
| 836 | SUMITOMO MITSUI TR BK LT | 86563VBZ1 | Jan 2026 | 570,000 | $579K | 0.01% | DBT |
| 837 | INTEL CORP | 458140BR0 | Jan 2026 | 590,000 | $579K | 0.01% | DBT |
| 838 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 515,000 | $578K | 0.01% | DBT |
| 839 | Freddie Mac | 3132CWYG3 | Apr 2024 | 597,211 | $577K | 0.01% | ABS-MBS |
| 840 | VOLKSWAGEN GROUP AMERICA | 928668BS0 | Apr 2024 | 575,000 | $576K | 0.01% | DBT |
| 841 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 575,000 | $575K | 0.01% | DBT |
| 842 | APPLE INC | 037833ET3 | Apr 2024 | 570,000 | $574K | 0.01% | DBT |
| 843 | INTEL CORP | 458140CE8 | Apr 2024 | 565,000 | $574K | 0.01% | DBT |
| 844 | China Government International Bonds | 000000000 | Apr 2024 | 600,000 | $574K | 0.01% | DBT |
| 845 | BROADCOM INC | 11135FCB5 | Jan 2026 | 570,000 | $573K | 0.01% | DBT |
| 846 | CHEVRON CORP | 166764BX7 | Apr 2024 | 585,000 | $573K | 0.01% | DBT |
| 847 | TAKEDA PHARMACEUTICAL | 874060AW6 | Apr 2024 | 560,000 | $573K | 0.01% | DBT |
| 848 | EXXON MOBIL CORPORATION | 30231GBN1 | Jan 2026 | 610,000 | $572K | 0.01% | DBT |
| 849 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 555,000 | $572K | 0.01% | DBT |
| 850 | GENERAL MOTORS FINL CO | 37045XFE1 | Jan 2026 | 560,000 | $571K | 0.01% | DBT |
| 851 | ABBVIE INC | 00287YBF5 | Apr 2024 | 565,000 | $571K | 0.01% | DBT |
| 852 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 570,000 | $570K | 0.01% | DBT |
| 853 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2026 | 605,000 | $570K | 0.01% | DBT |
| 854 | AMGEN INC | 031162CT5 | Apr 2024 | 580,000 | $570K | 0.01% | DBT |
| 855 | GLOBAL PAYMENTS INC | 37940XAW2 | Jan 2026 | 570,000 | $570K | 0.01% | DBT |
| 856 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 600,000 | $569K | 0.01% | DBT |
| 857 | FOX CORP | 35137LAH8 | Apr 2024 | 560,000 | $568K | 0.01% | DBT |
| 858 | ELECTRICITE DE FRANCE SA | 268317AY0 | Apr 2024 | 545,000 | $568K | 0.01% | DBT |
| 859 | AMERICAN EXPRESS CO | 025816CS6 | Apr 2024 | 575,000 | $568K | 0.01% | DBT |
| 860 | MERCK & CO INC | 58933YAX3 | Apr 2024 | 575,000 | $567K | 0.01% | DBT |
| 861 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 560,000 | $566K | 0.01% | DBT |
| 862 | UBS GROUP AG | 90352JAC7 | Apr 2024 | 565,000 | $566K | 0.01% | DBT |
| 863 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Apr 2024 | 570,000 | $566K | 0.01% | DBT |
| 864 | ASIAN DEVELOPMENT BANK | 045167EP4 | Jan 2026 | 605,000 | $565K | 0.01% | DBT |
| 865 | Mexico Government International Bonds | 91087BAH3 | Jan 2026 | 600,000 | $565K | 0.01% | DBT |
| 866 | Panama Government International Bonds | 698299BK9 | Jan 2026 | 600,000 | $563K | 0.01% | DBT |
| 867 | Fannie Mae | 31418CCM4 | Apr 2024 | 580,945 | $563K | 0.01% | ABS-MBS |
| 868 | HOME DEPOT INC | 437076BY7 | Jan 2026 | 580,000 | $562K | 0.01% | DBT |
| 869 | HONEYWELL INTERNATIONAL | 438516CX2 | Jan 2026 | 555,000 | $562K | 0.01% | DBT |
| 870 | PNC FINANCIAL SERVICES | 693475BX2 | Jan 2026 | 540,000 | $562K | 0.01% | DBT |
| 871 | Petrobras Global Finance BV | 71647NAY5 | Apr 2024 | 550,000 | $562K | 0.01% | DBT |
| 872 | SOCIETE GENERALE | 83368RAM4 | Apr 2024 | 555,000 | $561K | 0.01% | DBT |
| 873 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jan 2026 | 610,000 | $561K | 0.01% | DBT |
| 874 | AT&T INC | 00206RGL0 | Apr 2024 | 560,000 | $561K | 0.01% | DBT |
| 875 | TENCENT HOLDINGS LTD | 88032XAU8 | Jan 2026 | 600,000 | $561K | 0.01% | DBT |
| 876 | HSBC HOLDINGS PLC | 404280EF2 | Jan 2026 | 550,000 | $560K | 0.01% | DBT |
| 877 | BNP PARIBAS | 09659W2C7 | Apr 2024 | 565,000 | $559K | 0.01% | DBT |
| 878 | BNP PARIBAS | 05581KAF8 | Apr 2024 | 545,000 | $559K | 0.01% | DBT |
| 879 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 555,000 | $558K | 0.01% | DBT |
| 880 | STATE OF ISRAEL | 46513JB34 | Jan 2026 | 600,000 | $558K | 0.01% | DBT |
| 881 | CITIBANK NA | 17325FBK3 | Jan 2026 | 545,000 | $557K | 0.01% | DBT |
| 882 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 570,000 | $557K | 0.01% | DBT |
| 883 | DELL INT LLC / EMC CORP | 24703TAG1 | Jan 2026 | 540,000 | $557K | 0.01% | DBT |
| 884 | AMERICAN EXPRESS CO | 025816DB2 | Apr 2024 | 539,000 | $557K | 0.01% | DBT |
| 885 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 557,000 | $556K | 0.01% | DBT |
| 886 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 545,000 | $554K | 0.01% | DBT |
| 887 | BARCLAYS PLC | 06738EAW5 | Apr 2024 | 550,000 | $554K | 0.01% | DBT |
| 888 | PFIZER INC | 717081ET6 | Apr 2024 | 560,000 | $554K | 0.01% | DBT |
| 889 | TRUIST FINANCIAL CORP | 89788MAL6 | Apr 2024 | 545,000 | $553K | 0.01% | DBT |
| 890 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 540,000 | $553K | 0.01% | DBT |
| 891 | JOHNSON & JOHNSON | 478160CK8 | Apr 2024 | 560,000 | $553K | 0.01% | DBT |
| 892 | AMERICAN EXPRESS CO | 025816DH9 | Apr 2024 | 535,000 | $550K | 0.01% | DBT |
| 893 | DUKE ENERGY CORP | 26441CBS3 | Apr 2024 | 545,000 | $549K | 0.01% | DBT |
| 894 | Fannie Mae | 3140XDX84 | Apr 2024 | 592,000 | $548K | 0.01% | ABS-MBS |
| 895 | HSBC HOLDINGS PLC | 404280EQ8 | Jan 2026 | 540,000 | $548K | 0.01% | DBT |
| 896 | INTEL CORP | 458140BY5 | Apr 2024 | 550,000 | $548K | 0.01% | DBT |
| 897 | AMERICAN TOWER CORP | 03027XAW0 | Jan 2026 | 555,000 | $547K | 0.01% | DBT |
| 898 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Jan 2026 | 600,000 | $547K | 0.01% | DBT |
| 899 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 560,000 | $546K | 0.01% | DBT |
| 900 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Apr 2024 | 555,000 | $546K | 0.01% | DBT |
| 901 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 530,000 | $546K | 0.01% | DBT |
| 902 | SALESFORCE INC | 79466LAF1 | Apr 2024 | 545,000 | $545K | 0.01% | DBT |
| 903 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 530,000 | $545K | 0.01% | DBT |
| 904 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 535,000 | $545K | 0.01% | DBT |
| 905 | FLORIDA POWER & LIGHT CO | 341081GK7 | Apr 2024 | 530,000 | $543K | 0.01% | DBT |
| 906 | COMCAST CORP | 20030NDA6 | Jan 2026 | 575,000 | $542K | 0.01% | DBT |
| 907 | SUZANO AUSTRIA GMBH | 86964WAF9 | Apr 2024 | 525,000 | $542K | 0.01% | DBT |
| 908 | KFW | 500769HS6 | Apr 2024 | 550,000 | $542K | 0.01% | DBT |
| 909 | TORONTO-DOMINION BANK | 89115A2H4 | Apr 2024 | 535,000 | $542K | 0.01% | DBT |
| 910 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 525,000 | $541K | 0.01% | DBT |
| 911 | Fannie Mae | 31418FEF0 | Jan 2026 | 547,184 | $540K | 0.01% | ABS-MBS |
| 912 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Apr 2024 | 535,000 | $540K | 0.01% | DBT |
| 913 | Colombia Government International Bonds | 195325DR3 | Jan 2026 | 600,000 | $539K | 0.01% | DBT |
| 914 | HSBC HOLDINGS PLC | 404280CK3 | Jan 2026 | 590,000 | $538K | 0.01% | DBT |
| 915 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 525,000 | $538K | 0.01% | DBT |
| 916 | DIGITAL REALTY TRUST LP | 25389JAR7 | Apr 2024 | 540,000 | $538K | 0.01% | DBT |
| 917 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 500,000 | $538K | 0.01% | DBT |
| 918 | AMERICAN EXPRESS CO | 025816CP2 | Apr 2024 | 540,000 | $537K | 0.01% | DBT |
| 919 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 500,000 | $537K | 0.01% | DBT |
| 920 | TORONTO-DOMINION BANK | 89115A2C5 | Apr 2024 | 535,000 | $536K | 0.01% | DBT |
| 921 | ITC HOLDINGS CORP | 465685AR6 | Apr 2024 | 530,000 | $536K | 0.01% | DBT |
| 922 | BROADCOM INC | 11135FBA8 | Jan 2026 | 525,000 | $535K | 0.01% | DBT |
| 923 | KEURIG DR PEPPER INC | 49271VAF7 | Apr 2024 | 530,000 | $534K | 0.01% | DBT |
| 924 | HSBC HOLDINGS PLC | 404280EM7 | Jan 2026 | 525,000 | $534K | 0.01% | DBT |
| 925 | NATWEST MARKETS PLC | 63906YAP3 | Jan 2026 | 520,000 | $533K | 0.01% | DBT |
| 926 | TRUIST FINANCIAL CORP | 89788MAQ5 | Apr 2024 | 495,000 | $533K | 0.01% | DBT |
| 927 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 525,000 | $533K | 0.01% | DBT |
| 928 | UBS GROUP AG | 225401AV0 | Apr 2024 | 515,000 | $532K | 0.01% | DBT |
| 929 | WOODSIDE FINANCE LTD | 980236AQ6 | Apr 2024 | 530,000 | $531K | 0.01% | DBT |
| 930 | UNICREDIT SPA | 904678AS8 | Jan 2026 | 520,000 | $531K | 0.01% | DBT |
| 931 | JPN BANK FOR INT'L COOP | 471048BQ0 | Apr 2024 | 540,000 | $531K | 0.01% | DBT |
| 932 | ALABAMA POWER CO | 010392FY9 | Apr 2024 | 530,000 | $530K | 0.01% | DBT |
| 933 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 520,000 | $530K | 0.01% | DBT |
| 934 | Wells Fargo Commercial Mortgage Trust | 95004JAF1 | Jan 2026 | 500,000 | $529K | 0.01% | ABS-MBS |
| 935 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Apr 2024 | 515,000 | $527K | 0.01% | DBT |
| 936 | CARVANA CO | 146869AN2 | Jan 2026 | 505,000 | $527K | 0.01% | DBT |
| 937 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 500,000 | $526K | 0.01% | DBT |
| 938 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Jan 2026 | 500,000 | $526K | 0.01% | DBT |
| 939 | COSTCO WHOLESALE CORP | 22160KAP0 | Jan 2026 | 580,000 | $526K | 0.01% | DBT |
| 940 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Apr 2024 | 515,000 | $526K | 0.01% | DBT |
| 941 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 522,000 | $525K | 0.01% | DBT |
| 942 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 525,000 | $525K | 0.01% | DBT |
| 943 | EQUINOR ASA | 29446MAF9 | Jan 2026 | 545,000 | $525K | 0.01% | DBT |
| 944 | MORGAN STANLEY BANK NA | 61690U8B9 | Jan 2026 | 515,000 | $525K | 0.01% | DBT |
| 945 | BANCO SANTANDER SA | 05964HAS4 | Apr 2024 | 515,000 | $524K | 0.01% | DBT |
| 946 | BENCHMARK Mortgage Trust | 081927AF2 | Jan 2026 | 500,000 | $524K | 0.01% | ABS-MBS |
| 947 | UBS GROUP AG | 902613AA6 | Jan 2026 | 545,000 | $524K | 0.01% | DBT |
| 948 | BMO Mortgage Trust | 096933AC0 | Jan 2026 | 500,000 | $524K | 0.01% | ABS-MBS |
| 949 | DEUTSCHE BANK NY | 251526CD9 | Jan 2026 | 550,000 | $523K | 0.01% | DBT |
| 950 | Bank5 | 065923AY0 | Jan 2026 | 500,000 | $523K | 0.01% | ABS-MBS |
| 951 | PEPSICO INC | 713448ES3 | Jan 2026 | 550,000 | $523K | 0.01% | DBT |
| 952 | Romania Government International Bonds | 000000000 | Apr 2024 | 500,000 | $521K | 0.01% | DBT |
| 953 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 537,000 | $521K | 0.01% | DBT |
| 954 | STANDARD CHARTERED PLC | 85325C2A9 | Jan 2026 | 510,000 | $521K | 0.01% | DBT |
| 955 | BENCHMARK Mortgage Trust | 081919AN2 | Jan 2026 | 500,000 | $520K | 0.01% | ABS-MBS |
| 956 | BENCHMARK Mortgage Trust | 081919AS1 | Jan 2026 | 500,000 | $520K | 0.01% | ABS-MBS |
| 957 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 480,026 | $519K | 0.01% | DBT |
| 958 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 514,000 | $519K | 0.01% | DBT |
| 959 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 520,000 | $518K | 0.01% | DBT |
| 960 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 515,000 | $517K | 0.01% | DBT |
| 961 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Apr 2024 | 510,000 | $517K | 0.01% | DBT |
| 962 | TRANSCANADA PIPELINES | 89352HAW9 | Apr 2024 | 515,000 | $517K | 0.01% | DBT |
| 963 | FIRSTENERGY CORP | 337932AH0 | Apr 2024 | 517,000 | $516K | 0.01% | DBT |
| 964 | CSAIL Commercial Mortgage Trust | 22945DAG8 | Jan 2026 | 520,000 | $515K | 0.01% | ABS-MBS |
| 965 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Jan 2026 | 510,000 | $515K | 0.01% | DBT |
| 966 | CDP FINANCIAL INC | 125094BH4 | Jan 2026 | 500,000 | $514K | 0.01% | DBT |
| 967 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 490,000 | $514K | 0.01% | DBT |
| 968 | Barclays Commercial Mortgage Securities LLC | 05556RAD9 | Jan 2026 | 500,000 | $514K | 0.01% | ABS-MBS |
| 969 | AIA GROUP LTD | 00131LAN5 | Apr 2024 | 500,000 | $514K | 0.01% | DBT |
| 970 | AT&T INC | 00206RDQ2 | Apr 2024 | 512,000 | $513K | 0.01% | DBT |
| 971 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 500,000 | $513K | 0.01% | DBT |
| 972 | BENCHMARK Mortgage Trust | 08163XBB8 | Jan 2026 | 500,000 | $513K | 0.01% | ABS-MBS |
| 973 | FORD MOTOR CREDIT CO LLC | 345397C27 | Apr 2024 | 510,000 | $513K | 0.01% | DBT |
| 974 | Wells Fargo Commercial Mortgage Trust | 95004JAH7 | Jan 2026 | 500,000 | $513K | 0.01% | ABS-MBS |
| 975 | PNC FINANCIAL SERVICES | 693475AW5 | Jan 2026 | 520,000 | $512K | 0.01% | DBT |
| 976 | QUALCOMM INC | 747525AU7 | Apr 2024 | 515,000 | $512K | 0.01% | DBT |
| 977 | BMO Mortgage Trust | 05593QAF1 | Jan 2026 | 500,000 | $512K | 0.01% | ABS-MBS |
| 978 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 519,000 | $512K | 0.01% | DBT |
| 979 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 510,000 | $511K | 0.01% | DBT |
| 980 | State of California | 13063EGT7 | Jan 2026 | 500,000 | $511K | 0.01% | DBT |
| 981 | UBER TECHNOLOGIES INC | 90353TAK6 | Jan 2026 | 510,000 | $511K | 0.01% | DBT |
| 982 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Apr 2024 | 515,000 | $510K | 0.01% | DBT |
| 983 | VISA INC | 92826CAL6 | Apr 2024 | 520,000 | $510K | 0.01% | DBT |
| 984 | Ford Credit Auto Owner Trust | 34535VAF1 | Jan 2026 | 500,000 | $510K | 0.01% | ABS-O |
| 985 | American Express Credit Account Master Trust | 02582JKT6 | Jan 2026 | 500,000 | $510K | 0.01% | ABS-O |
| 986 | NEDER WATERSCHAPSBANK | 63983TEJ0 | Jan 2026 | 500,000 | $509K | 0.01% | DBT |
| 987 | LLOYDS BANKING GROUP PLC | 539439AR0 | Apr 2024 | 505,000 | $509K | 0.01% | DBT |
| 988 | ORACLE CORP | 68389XCY9 | Jan 2026 | 505,000 | $508K | 0.01% | DBT |
| 989 | Citibank Credit Card Issuance Trust | 17305EHB4 | Jan 2026 | 500,000 | $508K | 0.01% | ABS-O |
| 990 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jan 2026 | 520,000 | $508K | 0.01% | DBT |
| 991 | Mercedes-Benz Auto Lease Trust | 58768YAE5 | Jan 2026 | 500,000 | $508K | 0.01% | ABS-O |
| 992 | Fannie Mae | 3140XDWS1 | Apr 2024 | 560,514 | $508K | 0.01% | ABS-MBS |
| 993 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 540,000 | $508K | 0.01% | DBT |
| 994 | INTEL CORP | 458140BQ2 | Apr 2024 | 509,000 | $508K | 0.01% | DBT |
| 995 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 500,000 | $508K | 0.01% | DBT |
| 996 | KOMMUNALBANKEN AS | 50048MDM9 | Jan 2026 | 500,000 | $508K | 0.01% | DBT |
| 997 | KUNTARAHOITUS OYJ | 62630CEK3 | Jan 2026 | 500,000 | $508K | 0.01% | DBT |
| 998 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Jan 2026 | 500,000 | $507K | 0.01% | ABS-O |
| 999 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Jan 2026 | 480,000 | $507K | 0.01% | DBT |
| 1000 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 472,000 | $507K | 0.01% | DBT |
| 1001 | MORGAN STANLEY BANK NA | 61690U8E3 | Jan 2026 | 500,000 | $507K | 0.01% | DBT |
| 1002 | FORD MOTOR CREDIT CO LLC | 345397C35 | Apr 2024 | 485,000 | $507K | 0.01% | DBT |
| 1003 | Santander Drive Auto Receivables Trust | 80287NAD7 | Jan 2026 | 500,000 | $506K | 0.01% | ABS-O |
| 1004 | BARCLAYS PLC | 06738ECD5 | Apr 2024 | 480,000 | $506K | 0.01% | DBT |
| 1005 | PROVINCE OF ALBERTA | 013051EV5 | Jan 2026 | 495,000 | $506K | 0.01% | DBT |
| 1006 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 475,000 | $506K | 0.01% | DBT |
| 1007 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 505,000 | $506K | 0.01% | DBT |
| 1008 | BARCLAYS PLC | 06738EBM6 | Jan 2026 | 545,000 | $505K | 0.01% | DBT |
| 1009 | KUNTARAHOITUS OYJ | 62630CEJ6 | Jan 2026 | 500,000 | $505K | 0.01% | DBT |
| 1010 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 512,000 | $505K | 0.01% | DBT |
| 1011 | Volkswagen Auto Lease Trust | 92868WAD9 | Jan 2026 | 500,000 | $505K | 0.01% | ABS-O |
| 1012 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jan 2026 | 500,000 | $504K | 0.01% | ABS-O |
| 1013 | SOCIETE GENERALE | 83368RBR2 | Apr 2024 | 485,000 | $504K | 0.01% | DBT |
| 1014 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 505,000 | $504K | 0.01% | DBT |
| 1015 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 490,000 | $503K | 0.01% | DBT |
| 1016 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jan 2026 | 500,000 | $503K | 0.01% | ABS-O |
| 1017 | GM Financial Automobile Leasing Trust | 379965AD8 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-O |
| 1018 | NRW.BANK | 000000000 | Apr 2024 | 500,000 | $502K | 0.01% | DBT |
| 1019 | Honda Auto Receivables Owner Trust | 43814XAD5 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-O |
| 1020 | GENERAL MOTORS FINL CO | 37045XEB8 | Apr 2024 | 485,000 | $501K | 0.01% | DBT |
| 1021 | Santander Drive Auto Receivables Trust | 802923AD4 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-O |
| 1022 | NBN CO LTD | 62878U2F8 | Apr 2024 | 480,000 | $501K | 0.01% | DBT |
| 1023 | WILLIS NORTH AMERICA INC | 970648AL5 | Apr 2024 | 497,000 | $501K | 0.01% | DBT |
| 1024 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 515,000 | $501K | 0.01% | DBT |
| 1025 | ROYAL BANK OF CANADA | 78016FZU1 | Apr 2024 | 483,000 | $500K | 0.01% | DBT |
| 1026 | LOWE'S COS INC | 548661DP9 | Apr 2024 | 505,000 | $500K | 0.01% | DBT |
| 1027 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 500,000 | $500K | 0.01% | DBT |
| 1028 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 502,000 | $500K | 0.01% | DBT |
| 1029 | COMCAST CORP | 20030NCU3 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 1030 | UBS GROUP AG | 225401BE7 | Apr 2024 | 475,000 | $499K | 0.01% | DBT |
| 1031 | COMCAST CORP | 20030NDG3 | Jan 2026 | 515,000 | $499K | 0.01% | DBT |
| 1032 | TEMASEK FINANCIAL I LTD | 87973PAE4 | Apr 2024 | 500,000 | $499K | 0.01% | DBT |
| 1033 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Jan 2026 | 500,000 | $499K | 0.01% | DBT |
| 1034 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 490,000 | $499K | 0.01% | DBT |
| 1035 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 485,000 | $498K | 0.01% | DBT |
| 1036 | ALPHABET INC | 02079KAD9 | Jan 2026 | 565,000 | $498K | 0.01% | DBT |
| 1037 | Barclays Commercial Mortgage Securities LLC | 05491UBC1 | Jan 2026 | 500,000 | $498K | 0.01% | ABS-MBS |
| 1038 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 535,000 | $498K | 0.01% | DBT |
| 1039 | BANCO SANTANDER SA | 05964HBB0 | Apr 2024 | 480,000 | $497K | 0.01% | DBT |
| 1040 | BROADCOM INC | 11135FAQ4 | Jan 2026 | 500,000 | $497K | 0.01% | DBT |
| 1041 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 504,000 | $497K | 0.01% | DBT |
| 1042 | JPN BANK FOR INT'L COOP | 471048DB1 | Jan 2026 | 490,000 | $496K | 0.01% | DBT |
| 1043 | BANK OF MONTREAL | 06368LGV2 | Apr 2024 | 484,000 | $496K | 0.01% | DBT |
| 1044 | Wells Fargo Commercial Mortgage Trust | 95001LAX0 | Jan 2026 | 500,000 | $496K | 0.01% | ABS-MBS |
| 1045 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 500,000 | $496K | 0.01% | DBT |
| 1046 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 475,000 | $495K | 0.01% | DBT |
| 1047 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 485,000 | $495K | 0.01% | DBT |
| 1048 | Turkiye Government International Bonds | 900123AL4 | Jan 2026 | 400,000 | $495K | 0.01% | DBT |
| 1049 | SCHLUMBERGER HLDGS CORP | 806851AQ4 | Jan 2026 | 490,000 | $494K | 0.01% | DBT |
| 1050 | CANADIAN IMPERIAL BANK | 13607L8C0 | Jan 2026 | 485,000 | $494K | 0.01% | DBT |
| 1051 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 505,000 | $494K | 0.01% | DBT |
| 1052 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 465,000 | $494K | 0.01% | DBT |
| 1053 | HUMANA INC | 444859BQ4 | Apr 2024 | 507,000 | $494K | 0.01% | DBT |
| 1054 | MCAFEE CORP | 579063AB4 | Jan 2026 | 620,000 | $494K | 0.01% | DBT |
| 1055 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 1056 | BNP PARIBAS | 09659W2T0 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 1057 | CVS HEALTH CORP | 126650DT4 | Jan 2026 | 480,000 | $492K | 0.01% | DBT |
| 1058 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 470,000 | $492K | 0.01% | DBT |
| 1059 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 515,000 | $491K | 0.01% | DBT |
| 1060 | Public Service New Hampshire Funding Llc. | 69363PAC4 | Jan 2026 | 500,000 | $491K | 0.01% | ABS-O |
| 1061 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 490,000 | $491K | 0.01% | DBT |
| 1062 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 475,000 | $491K | 0.01% | DBT |
| 1063 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Jan 2026 | 520,000 | $491K | 0.01% | DBT |
| 1064 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 470,000 | $491K | 0.01% | DBT |
| 1065 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Jan 2026 | 490,000 | $490K | 0.01% | DBT |
| 1066 | BNP PARIBAS | 09659W3D4 | Jan 2026 | 480,000 | $490K | 0.01% | DBT |
| 1067 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Apr 2024 | 480,000 | $490K | 0.01% | DBT |
| 1068 | SWEDISH EXPORT CREDIT | 87031CAL7 | Apr 2024 | 485,000 | $490K | 0.01% | DBT |
| 1069 | STATE OF QATAR | 74727PAE1 | Jan 2026 | 400,000 | $490K | 0.01% | DBT |
| 1070 | NOMURA HOLDINGS INC | 65535HAQ2 | Jan 2026 | 515,000 | $490K | 0.01% | DBT |
| 1071 | EXXON MOBIL CORPORATION | 30231GBJ0 | Apr 2024 | 491,000 | $489K | 0.01% | DBT |
| 1072 | BMO Mortgage Trust | 09661XAH1 | Jan 2026 | 500,000 | $489K | 0.01% | ABS-MBS |
| 1073 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 495,000 | $489K | 0.01% | DBT |
| 1074 | SYNOPSYS INC | 871607AA5 | Jan 2026 | 485,000 | $489K | 0.01% | DBT |
| 1075 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 475,000 | $489K | 0.01% | DBT |
| 1076 | WELLTOWER OP LLC | 95040QAD6 | Apr 2024 | 485,000 | $488K | 0.01% | DBT |
| 1077 | ASIAN DEVELOPMENT BANK | 045167FL2 | Jan 2026 | 515,000 | $488K | 0.01% | DBT |
| 1078 | BANK OF NEW YORK MELLON | 06405LAH4 | Jan 2026 | 480,000 | $488K | 0.01% | DBT |
| 1079 | ELI LILLY & CO | 532457CV8 | Jan 2026 | 475,000 | $487K | 0.01% | DBT |
| 1080 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 470,000 | $487K | 0.01% | DBT |
| 1081 | GENERAL MOTORS FINL CO | 37045XEH5 | Apr 2024 | 470,000 | $487K | 0.01% | DBT |
| 1082 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 475,000 | $487K | 0.01% | DBT |
| 1083 | AMAZON.COM INC | 023135CS3 | Jan 2026 | 485,000 | $487K | 0.01% | DBT |
| 1084 | CIGNA GROUP/THE | 125523CB4 | Apr 2024 | 489,000 | $486K | 0.01% | DBT |
| 1085 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Apr 2024 | 490,000 | $486K | 0.01% | DBT |
| 1086 | PFIZER INC | 717081FD0 | Jan 2026 | 485,000 | $486K | 0.01% | DBT |
| 1087 | LOWE'S COS INC | 548661ED5 | Apr 2024 | 515,000 | $486K | 0.01% | DBT |
| 1088 | UBS GROUP AG | 902613BL1 | Jan 2026 | 465,000 | $486K | 0.01% | DBT |
| 1089 | TORONTO-DOMINION BANK | 89115A2M3 | Apr 2024 | 475,000 | $486K | 0.01% | DBT |
| 1090 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 487,000 | $486K | 0.01% | DBT |
| 1091 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 465,000 | $485K | 0.01% | DBT |
| 1092 | ASHTEAD CAPITAL INC | 045054AF0 | Apr 2024 | 485,000 | $485K | 0.01% | DBT |
| 1093 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Jan 2026 | 500,000 | $485K | 0.01% | DBT |
| 1094 | PG&E CORP | 69331CAM0 | Jan 2026 | 470,000 | $485K | 0.01% | DBT |
| 1095 | NOVELIS CORP | 670001AE6 | Jan 2026 | 500,000 | $484K | 0.01% | DBT |
| 1096 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 465,000 | $484K | 0.01% | DBT |
| 1097 | ASIAN DEVELOPMENT BANK | 045167GM9 | Jan 2026 | 485,000 | $484K | 0.01% | DBT |
| 1098 | DTE ENERGY CO | 233331BJ5 | Apr 2024 | 475,000 | $483K | 0.01% | DBT |
| 1099 | BARCLAYS PLC | 06738EBD6 | Apr 2024 | 475,000 | $483K | 0.01% | DBT |
| 1100 | PAYCHEX INC | 704326AA5 | Jan 2026 | 470,000 | $483K | 0.01% | DBT |
| 1101 | KINDER MORGAN INC | 49456BAP6 | Apr 2024 | 480,000 | $483K | 0.01% | DBT |
| 1102 | AMERICAN EXPRESS CO | 025816EJ4 | Jan 2026 | 480,000 | $483K | 0.01% | DBT |
| 1103 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 474,000 | $483K | 0.01% | DBT |
| 1104 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 485,000 | $483K | 0.01% | DBT |
| 1105 | MPLX LP | 55336VAK6 | Apr 2024 | 482,000 | $482K | 0.01% | DBT |
| 1106 | SUMITOMO LIFE INSUR | 86564CAB6 | Apr 2024 | 485,000 | $482K | 0.01% | DBT |
| 1107 | SHELL FINANCE US INC | 822905AR6 | Jan 2026 | 480,000 | $481K | 0.01% | DBT |
| 1108 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 470,000 | $481K | 0.01% | DBT |
| 1109 | SOCIETE GENERALE | 83368RCG5 | Jan 2026 | 465,000 | $480K | 0.01% | DBT |
| 1110 | JPMORGAN CHASE & CO | 46647PBR6 | Apr 2024 | 490,000 | $479K | 0.01% | DBT |
| 1111 | ONTARIO (PROVINCE OF) | 683234AQ1 | Apr 2024 | 495,000 | $479K | 0.01% | DBT |
| 1112 | PHILIP MORRIS INTL INC | 718172CW7 | Jan 2026 | 455,000 | $478K | 0.01% | DBT |
| 1113 | COMCAST CORP | 20030NED9 | Apr 2024 | 470,000 | $478K | 0.01% | DBT |
| 1114 | BNP PARIBAS | 05581KAC5 | Apr 2024 | 475,000 | $478K | 0.01% | DBT |
| 1115 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 480,000 | $477K | 0.01% | DBT |
| 1116 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 470,000 | $476K | 0.01% | DBT |
| 1117 | GILEAD SCIENCES INC | 375558BM4 | Apr 2024 | 480,000 | $476K | 0.01% | DBT |
| 1118 | ARCELORMITTAL SA | 03938LBE3 | Apr 2024 | 457,000 | $476K | 0.01% | DBT |
| 1119 | Cantor Commercial Real Estate Lending | 12528YAF0 | Jan 2026 | 500,000 | $476K | 0.01% | ABS-MBS |
| 1120 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 460,000 | $476K | 0.01% | DBT |
| 1121 | CISCO SYSTEMS INC | 17275RBQ4 | Apr 2024 | 470,000 | $475K | 0.01% | DBT |
| 1122 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 475,000 | $475K | 0.01% | DBT |
| 1123 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 475,000 | $475K | 0.01% | DBT |
| 1124 | ATHENE HOLDING LTD | 04686JAA9 | Apr 2024 | 475,000 | $475K | 0.01% | DBT |
| 1125 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 470,000 | $475K | 0.01% | DBT |
| 1126 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 455,000 | $475K | 0.01% | DBT |
| 1127 | Barclays Commercial Mortgage Securities LLC | 05551VBG7 | Jan 2026 | 500,000 | $474K | 0.01% | ABS-MBS |
| 1128 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 660,000 | $474K | 0.01% | DBT |
| 1129 | DUKE ENERGY CORP | 26441CBW4 | Apr 2024 | 465,000 | $474K | 0.01% | DBT |
| 1130 | BENCHMARK Mortgage Trust | 08160KAE4 | Jan 2026 | 500,000 | $473K | 0.01% | ABS-MBS |
| 1131 | APPLE INC | 037833DU1 | Jan 2026 | 520,000 | $473K | 0.01% | DBT |
| 1132 | ROCHE HOLDINGS INC | 771196BV3 | Apr 2024 | 480,000 | $473K | 0.01% | DBT |
| 1133 | US BANCORP | 91159HJC5 | Apr 2024 | 480,000 | $472K | 0.01% | DBT |
| 1134 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 460,000 | $472K | 0.01% | DBT |
| 1135 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Jan 2026 | 465,000 | $472K | 0.01% | DBT |
| 1136 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 465,000 | $472K | 0.01% | DBT |
| 1137 | EQUINOR ASA | 29446MAE2 | Apr 2024 | 475,000 | $471K | 0.01% | DBT |
| 1138 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Apr 2024 | 475,000 | $471K | 0.01% | DBT |
| 1139 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 467,000 | $471K | 0.01% | DBT |
| 1140 | WALMART INC | 931142EE9 | Apr 2024 | 470,000 | $471K | 0.01% | DBT |
| 1141 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 645,000 | $471K | 0.01% | DBT |
| 1142 | BPCE SA | 05583JAC6 | Apr 2024 | 475,000 | $470K | 0.01% | DBT |
| 1143 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 472,000 | $470K | 0.01% | DBT |
| 1144 | PACIFIC GAS & ELECTRIC | 694308JK4 | Apr 2024 | 475,000 | $470K | 0.01% | DBT |
| 1145 | SANDS CHINA LTD | 80007RAE5 | Apr 2024 | 460,000 | $469K | 0.01% | DBT |
| 1146 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 450,000 | $469K | 0.01% | DBT |
| 1147 | BMO Mortgage Trust | 05615BAC5 | Jan 2026 | 450,000 | $468K | 0.01% | ABS-MBS |
| 1148 | MASTERCARD INC | 57636QAP9 | Jan 2026 | 480,000 | $468K | 0.01% | DBT |
| 1149 | JOHNSON & JOHNSON | 478160CQ5 | Jan 2026 | 525,000 | $468K | 0.01% | DBT |
| 1150 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 470,000 | $468K | 0.01% | DBT |
| 1151 | S&P GLOBAL INC | 78409VBG8 | Jan 2026 | 465,000 | $468K | 0.01% | DBT |
| 1152 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 455,000 | $468K | 0.01% | DBT |
| 1153 | NVIDIA CORP | 67066GAM6 | Apr 2024 | 490,000 | $467K | 0.01% | DBT |
| 1154 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 450,000 | $467K | 0.01% | DBT |
| 1155 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 475,000 | $466K | 0.01% | DBT |
| 1156 | NRW.BANK | 000000000 | Apr 2024 | 462,000 | $466K | 0.01% | DBT |
| 1157 | SWEDISH EXPORT CREDIT | 01021NAB8 | Jan 2026 | 465,000 | $466K | 0.01% | DBT |
| 1158 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 445,000 | $465K | 0.01% | DBT |
| 1159 | VERIZON COMMUNICATIONS | 92343VFE9 | Jan 2026 | 485,000 | $465K | 0.01% | DBT |
| 1160 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 460,000 | $465K | 0.01% | DBT |
| 1161 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 460,000 | $464K | 0.01% | DBT |
| 1162 | CHEVRON CORP | 166764BY5 | Jan 2026 | 500,000 | $464K | 0.01% | DBT |
| 1163 | GE HEALTHCARE TECH INC | 36267VAH6 | Jan 2026 | 440,000 | $464K | 0.01% | DBT |
| 1164 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jan 2026 | 455,000 | $463K | 0.01% | DBT |
| 1165 | DOMINION ENERGY INC | 25746UDG1 | Jan 2026 | 480,000 | $463K | 0.01% | DBT |
| 1166 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 475,000 | $463K | 0.01% | DBT |
| 1167 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 455,000 | $462K | 0.01% | DBT |
| 1168 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Jan 2026 | 440,000 | $462K | 0.01% | DBT |
| 1169 | NORTHERN TRUST CORP | 665859AW4 | Apr 2024 | 460,000 | $461K | 0.01% | DBT |
| 1170 | CK HUTCHISON INTL 23 | 12570FAA9 | Apr 2024 | 455,000 | $461K | 0.01% | DBT |
| 1171 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 450,000 | $461K | 0.01% | DBT |
| 1172 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 450,000 | $461K | 0.01% | DBT |
| 1173 | FORD MOTOR CREDIT CO LLC | 345397C92 | Apr 2024 | 440,000 | $460K | 0.01% | DBT |
| 1174 | ING GROEP NV | 456837AH6 | Apr 2024 | 460,000 | $460K | 0.01% | DBT |
| 1175 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Apr 2024 | 468,000 | $460K | 0.01% | DBT |
| 1176 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 475,000 | $459K | 0.01% | DBT |
| 1177 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Apr 2024 | 460,000 | $459K | 0.01% | DBT |
| 1178 | NEW YORK LIFE GLOBAL FDG | 64952WEY5 | Apr 2024 | 450,000 | $458K | 0.01% | DBT |
| 1179 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 435,000 | $458K | 0.01% | DBT |
| 1180 | CANADIAN IMPERIAL BANK | 13607PH98 | Jan 2026 | 450,000 | $457K | 0.01% | DBT |
| 1181 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 455,000 | $457K | 0.01% | DBT |
| 1182 | PNC FINANCIAL SERVICES | 693475BK0 | Apr 2024 | 446,000 | $457K | 0.01% | DBT |
| 1183 | Morgan Stanley Capital I Trust | 61770KAW5 | Jan 2026 | 490,052 | $457K | 0.01% | ABS-MBS |
| 1184 | CANADIAN NATL RESOURCES | 136385AX9 | Apr 2024 | 457,000 | $457K | 0.01% | DBT |
| 1185 | UNITEDHEALTH GROUP INC | 91324PDX7 | Jan 2026 | 500,000 | $456K | 0.01% | DBT |
| 1186 | FORD MOTOR CREDIT CO LLC | 345397D83 | Apr 2024 | 450,000 | $456K | 0.01% | DBT |
| 1187 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 450,000 | $456K | 0.01% | DBT |
| 1188 | BARCLAYS PLC | 06738EAU9 | Jan 2026 | 455,000 | $456K | 0.01% | DBT |
| 1189 | ENEL CHILE SA | 29278DAA3 | Apr 2024 | 450,000 | $456K | 0.01% | DBT |
| 1190 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Apr 2024 | 455,000 | $456K | 0.01% | DBT |
| 1191 | NATIONWIDE BLDG SOCIETY | 63861VAB3 | Apr 2024 | 455,000 | $456K | 0.01% | DBT |
| 1192 | MSCI INC | 55354GAH3 | Jan 2026 | 465,000 | $456K | 0.01% | DBT |
| 1193 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 425,000 | $455K | 0.01% | DBT |
| 1194 | Bank5 | 06211FAV0 | Jan 2026 | 432,807 | $455K | 0.01% | ABS-MBS |
| 1195 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 460,000 | $455K | 0.01% | DBT |
| 1196 | REPUBLIC OF PANAMA | 698299AK0 | Jan 2026 | 400,000 | $455K | 0.01% | DBT |
| 1197 | EXXON MOBIL CORPORATION | 30231GBE1 | Jan 2026 | 475,000 | $454K | 0.01% | DBT |
| 1198 | AMGEN INC | 031162DB3 | Apr 2024 | 480,000 | $454K | 0.01% | DBT |
| 1199 | UNITEDHEALTH GROUP INC | 91324PDK5 | Apr 2024 | 455,000 | $454K | 0.01% | DBT |
| 1200 | ING GROEP NV | 456837AQ6 | Jan 2026 | 455,000 | $454K | 0.01% | DBT |
| 1201 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 435,000 | $453K | 0.01% | DBT |
| 1202 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 435,000 | $453K | 0.01% | DBT |
| 1203 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 456,000 | $453K | 0.01% | DBT |
| 1204 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 450,000 | $453K | 0.01% | DBT |
| 1205 | COMCAST CORP | 20030NBW0 | Apr 2024 | 459,000 | $453K | 0.01% | DBT |
| 1206 | DOLLAR TREE INC | 256746AH1 | Apr 2024 | 452,000 | $452K | 0.01% | DBT |
| 1207 | PETROLEOS MEXICANOS | 71654QCK6 | Apr 2024 | 450,000 | $452K | 0.01% | DBT |
| 1208 | DELL INT LLC / EMC CORP | 24703DBJ9 | Apr 2024 | 442,000 | $452K | 0.01% | DBT |
| 1209 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 450,000 | $452K | 0.01% | DBT |
| 1210 | BORGWARNER INC | 099724AL0 | Apr 2024 | 460,000 | $451K | 0.01% | DBT |
| 1211 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 465,000 | $451K | 0.01% | DBT |
| 1212 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Apr 2024 | 450,000 | $451K | 0.01% | DBT |
| 1213 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 450,000 | $450K | 0.01% | DBT |
| 1214 | US BANCORP | 91159HJQ4 | Apr 2024 | 435,000 | $450K | 0.01% | DBT |
| 1215 | CVS HEALTH CORP | 126650DW7 | Apr 2024 | 440,000 | $450K | 0.01% | DBT |
| 1216 | LOWE'S COS INC | 548661DR5 | Jan 2026 | 455,000 | $449K | 0.01% | DBT |
| 1217 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 435,000 | $449K | 0.01% | DBT |
| 1218 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Jan 2026 | 440,000 | $448K | 0.01% | DBT |
| 1219 | META PLATFORMS INC | 30303M8L9 | Apr 2024 | 440,000 | $448K | 0.01% | DBT |
| 1220 | ROYAL BANK OF CANADA | 78016FZS6 | Apr 2024 | 445,000 | $448K | 0.01% | DBT |
| 1221 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 440,000 | $448K | 0.01% | DBT |
| 1222 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Jan 2026 | 440,000 | $448K | 0.01% | DBT |
| 1223 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 430,000 | $447K | 0.01% | DBT |
| 1224 | AMAZON.COM INC | 023135CQ7 | Jan 2026 | 435,000 | $446K | 0.01% | DBT |
| 1225 | PACIFIC LIFE GF II | 6944PL2U2 | Apr 2024 | 430,000 | $446K | 0.01% | DBT |
| 1226 | CREDIT AGRICOLE SA | 225313AK1 | Apr 2024 | 450,000 | $446K | 0.01% | DBT |
| 1227 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2024 | 470,000 | $445K | 0.01% | DBT |
| 1228 | SERVICENOW INC | 81762PAE2 | Jan 2026 | 505,000 | $445K | 0.01% | DBT |
| 1229 | NVIDIA CORP | 67066GAF1 | Jan 2026 | 465,000 | $444K | 0.01% | DBT |
| 1230 | VALE OVERSEAS LIMITED | 91911TAQ6 | Jan 2026 | 460,000 | $444K | 0.01% | DBT |
| 1231 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 465,000 | $444K | 0.01% | DBT |
| 1232 | BPCE SA | 05571AAZ8 | Jan 2026 | 425,000 | $444K | 0.01% | DBT |
| 1233 | CVS HEALTH CORP | 126650DJ6 | Jan 2026 | 455,000 | $443K | 0.01% | DBT |
| 1234 | ORACLE CORP | 68389XCH6 | Jan 2026 | 425,000 | $443K | 0.01% | DBT |
| 1235 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 450,000 | $443K | 0.01% | DBT |
| 1236 | BNP PARIBAS | 09659T2A8 | Apr 2024 | 445,000 | $442K | 0.01% | DBT |
| 1237 | ONTARIO TEACHERS' FINANC | 68329AAH1 | Jan 2026 | 500,000 | $442K | 0.01% | DBT |
| 1238 | TELEFONICA EMISIONES SAU | 87938WAT0 | Apr 2024 | 442,000 | $442K | 0.01% | DBT |
| 1239 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 430,000 | $441K | 0.01% | DBT |
| 1240 | Fanniemae-Aces | 3136BCFX3 | Jan 2026 | 486,133 | $441K | 0.01% | ABS-MBS |
| 1241 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 430,000 | $441K | 0.01% | DBT |
| 1242 | DANSKE BANK A/S | 23636ABC4 | Apr 2024 | 440,000 | $441K | 0.01% | DBT |
| 1243 | PAYPAL HOLDINGS INC | 70450YAE3 | Jan 2026 | 460,000 | $441K | 0.01% | DBT |
| 1244 | BP CAPITAL MARKETS PLC | 05565QDN5 | Apr 2024 | 444,000 | $441K | 0.01% | DBT |
| 1245 | COUNCIL OF EUROPE | 222213BF6 | Jan 2026 | 435,000 | $441K | 0.01% | DBT |
| 1246 | NISOURCE INC | 65473PAN5 | Apr 2024 | 430,000 | $441K | 0.01% | DBT |
| 1247 | LLOYDS BANKING GROUP PLC | 539439AT6 | Jan 2026 | 435,000 | $441K | 0.01% | DBT |
| 1248 | IBM CORP | 459200KX8 | Apr 2024 | 435,000 | $440K | 0.01% | DBT |
| 1249 | OTIS WORLDWIDE CORP | 68902VAK3 | Jan 2026 | 470,000 | $440K | 0.01% | DBT |
| 1250 | F&G GLOBAL FUNDING | 30321L2D3 | Apr 2024 | 450,000 | $440K | 0.01% | DBT |
| 1251 | KENVUE INC | 49177JAF9 | Apr 2024 | 430,000 | $439K | 0.01% | DBT |
| 1252 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Jan 2026 | 435,000 | $439K | 0.01% | DBT |
| 1253 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 460,000 | $439K | 0.01% | DBT |
| 1254 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 420,000 | $438K | 0.01% | DBT |
| 1255 | Freddie Mac | 3132CWQ80 | Apr 2024 | 461,253 | $438K | 0.01% | ABS-MBS |
| 1256 | UNILEVER CAPITAL CORP | 904764BC0 | Apr 2024 | 440,000 | $437K | 0.01% | DBT |
| 1257 | NATIONAL AUSTRALIA BANK | 6325C0EB3 | Apr 2024 | 445,000 | $437K | 0.01% | DBT |
| 1258 | ENERGY TRANSFER LP | 29278NAG8 | Jan 2026 | 425,000 | $437K | 0.01% | DBT |
| 1259 | CAISSE D'AMORT DETTE SOC | 12802D2S4 | Jan 2026 | 425,000 | $437K | 0.01% | DBT |
| 1260 | ABBVIE INC | 00287YDY2 | Jan 2026 | 430,000 | $437K | 0.01% | DBT |
| 1261 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 440,000 | $437K | 0.01% | DBT |
| 1262 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Apr 2024 | 460,000 | $437K | 0.01% | ABS-MBS |
| 1263 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Apr 2024 | 425,000 | $437K | 0.01% | DBT |
| 1264 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2024 | 425,000 | $436K | 0.01% | DBT |
| 1265 | US BANCORP | 91159HJT8 | Jan 2026 | 425,000 | $436K | 0.01% | DBT |
| 1266 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 435,000 | $436K | 0.01% | DBT |
| 1267 | MERCEDES-BENZ FIN NA | 58769JAL1 | Apr 2024 | 425,000 | $436K | 0.01% | DBT |
| 1268 | VMWARE LLC | 928563AC9 | Apr 2024 | 435,000 | $436K | 0.01% | DBT |
| 1269 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 420,000 | $435K | 0.01% | DBT |
| 1270 | Egypt Government International Bonds | 000000000 | Apr 2024 | 400,000 | $435K | 0.01% | DBT |
| 1271 | HSBC HOLDINGS PLC | 404280CH0 | Jan 2026 | 465,000 | $435K | 0.01% | DBT |
| 1272 | FORD MOTOR CREDIT CO LLC | 345397H48 | Jan 2026 | 425,000 | $435K | 0.01% | DBT |
| 1273 | UNITEDHEALTH GROUP INC | 91324PFG2 | Jan 2026 | 425,000 | $435K | 0.01% | DBT |
| 1274 | TOTALENERGIES CAP INTL | 89153VAQ2 | Jan 2026 | 440,000 | $434K | 0.01% | DBT |
| 1275 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 425,000 | $434K | 0.01% | DBT |
| 1276 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 440,000 | $434K | 0.01% | DBT |
| 1277 | HESS CORP | 42809HAG2 | Apr 2024 | 432,000 | $434K | 0.01% | DBT |
| 1278 | JOHNSON & JOHNSON | 478160CU6 | Jan 2026 | 420,000 | $433K | 0.01% | DBT |
| 1279 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 415,000 | $433K | 0.01% | DBT |
| 1280 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Jan 2026 | 425,000 | $433K | 0.01% | DBT |
| 1281 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Apr 2024 | 440,000 | $433K | 0.01% | DBT |
| 1282 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 440,000 | $433K | 0.01% | DBT |
| 1283 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Jan 2026 | 415,000 | $432K | 0.01% | DBT |
| 1284 | UZBEKNEFTEGAZ | 000000000 | Apr 2024 | 400,000 | $432K | 0.01% | DBT |
| 1285 | WESTPAC BANKING CORP | 961214FC2 | Apr 2024 | 430,000 | $432K | 0.01% | DBT |
| 1286 | JOHNSON & JOHNSON | 478160DJ0 | Jan 2026 | 420,000 | $432K | 0.01% | DBT |
| 1287 | Santander Drive Auto Receivables Trust | 80288AAD4 | Apr 2024 | 430,000 | $432K | 0.01% | ABS-O |
| 1288 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Apr 2024 | 430,000 | $431K | 0.01% | DBT |
| 1289 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 410,000 | $431K | 0.01% | DBT |
| 1290 | UNITEDHEALTH GROUP INC | 91324PEP3 | Apr 2024 | 420,000 | $431K | 0.01% | DBT |
| 1291 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 420,000 | $430K | 0.01% | DBT |
| 1292 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 430,000 | $430K | 0.01% | DBT |
| 1293 | ROYAL BANK OF CANADA | 78016HZZ6 | Jan 2026 | 420,000 | $430K | 0.01% | DBT |
| 1294 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 450,000 | $430K | 0.01% | DBT |
| 1295 | AMGEN INC | 031162DH0 | Jan 2026 | 430,000 | $430K | 0.01% | DBT |
| 1296 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Jan 2026 | 430,000 | $429K | 0.01% | DBT |
| 1297 | ONEOK INC | 682680CR2 | Jan 2026 | 400,000 | $429K | 0.01% | DBT |
| 1298 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 415,000 | $429K | 0.01% | DBT |
| 1299 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 430,000 | $429K | 0.01% | DBT |
| 1300 | ECOPETROL SA | 279158AT6 | Apr 2024 | 400,000 | $429K | 0.01% | DBT |
| 1301 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 400,000 | $428K | 0.01% | DBT |
| 1302 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 432,900 | $428K | 0.01% | DBT |
| 1303 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Apr 2024 | 425,000 | $428K | 0.01% | DBT |
| 1304 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jan 2026 | 450,000 | $428K | 0.01% | DBT |
| 1305 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 420,000 | $428K | 0.01% | DBT |
| 1306 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 410,000 | $428K | 0.01% | DBT |
| 1307 | KEYBANK NATIONAL ASSN | 49327M3F9 | Apr 2024 | 415,000 | $428K | 0.01% | DBT |
| 1308 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 440,000 | $428K | 0.01% | DBT |
| 1309 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 425,000 | $427K | 0.01% | DBT |
| 1310 | US BANCORP | 91159HJS0 | Jan 2026 | 415,000 | $427K | 0.01% | DBT |
| 1311 | AMERICAN EXPRESS CO | 025816DU0 | Apr 2024 | 410,000 | $427K | 0.01% | DBT |
| 1312 | PROLOGIS LP | 74340XBV2 | Apr 2024 | 430,000 | $427K | 0.01% | DBT |
| 1313 | NATWEST GROUP PLC | 780097BL4 | Jan 2026 | 425,000 | $427K | 0.01% | DBT |
| 1314 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 415,000 | $427K | 0.01% | DBT |
| 1315 | LENNAR CORP | 526057CD4 | Apr 2024 | 422,000 | $426K | 0.01% | DBT |
| 1316 | GRUPO NUTRESA SA | 000000000 | Apr 2024 | 400,000 | $426K | 0.01% | DBT |
| 1317 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 415,000 | $426K | 0.01% | DBT |
| 1318 | PEPSICO INC | 713448DY1 | Apr 2024 | 430,000 | $426K | 0.01% | DBT |
| 1319 | BANK OF MONTREAL | 06368BGS1 | Apr 2024 | 430,000 | $426K | 0.01% | DBT |
| 1320 | INTEL CORP | 458140CF5 | Jan 2026 | 415,000 | $425K | 0.01% | DBT |
| 1321 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Jan 2026 | 430,000 | $425K | 0.01% | DBT |
| 1322 | CDP FINANCIAL INC | 125094BE1 | Apr 2024 | 420,000 | $425K | 0.01% | DBT |
| 1323 | ING GROEP NV | 456837BB8 | Apr 2024 | 425,000 | $425K | 0.01% | DBT |
| 1324 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2024 | 435,000 | $425K | 0.01% | DBT |
| 1325 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 1326 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $425K | 0.01% | DBT |
| 1327 | BMW US CAPITAL LLC | 05565ECE3 | Apr 2024 | 415,000 | $425K | 0.01% | DBT |
| 1328 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 410,000 | $425K | 0.01% | DBT |
| 1329 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 420,000 | $425K | 0.01% | DBT |
| 1330 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 435,000 | $425K | 0.01% | DBT |
| 1331 | FIVE CORNERS FND TR II | 33834DAA2 | Jan 2026 | 450,000 | $424K | 0.01% | DBT |
| 1332 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 425,000 | $424K | 0.01% | DBT |
| 1333 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 450,000 | $424K | 0.01% | DBT |
| 1334 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Jan 2026 | 405,000 | $424K | 0.01% | DBT |
| 1335 | MERCK & CO INC | 58933YBJ3 | Jan 2026 | 420,000 | $424K | 0.01% | DBT |
| 1336 | BP CAP MARKETS AMERICA | 10373QBX7 | Jan 2026 | 415,000 | $424K | 0.01% | DBT |
| 1337 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 430,000 | $424K | 0.01% | DBT |
| 1338 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jan 2026 | 425,000 | $423K | 0.01% | DBT |
| 1339 | Fannie Mae | 3140J7T39 | Apr 2024 | 437,580 | $423K | 0.01% | ABS-MBS |
| 1340 | Bank Gospodarstwa Krajowego | 000000000 | Apr 2024 | 400,000 | $423K | 0.01% | DBT |
| 1341 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 425,000 | $423K | 0.01% | DBT |
| 1342 | BIOGEN INC | 09062XAH6 | Jan 2026 | 460,000 | $423K | 0.01% | DBT |
| 1343 | PROVINCE OF QUEBEC | 748148SB0 | Jan 2026 | 470,000 | $423K | 0.01% | DBT |
| 1344 | ONTARIO (PROVINCE OF) | 68323AFG4 | Jan 2026 | 450,000 | $423K | 0.01% | DBT |
| 1345 | BARCLAYS PLC | 06738EBK0 | Jan 2026 | 415,000 | $423K | 0.01% | DBT |
| 1346 | ARES CAPITAL CORP | 04010LBB8 | Apr 2024 | 440,000 | $422K | 0.01% | DBT |
| 1347 | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 1348 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 1349 | TRANSNET/SOUTH AFRICA | 000000000 | Apr 2024 | 400,000 | $422K | 0.01% | DBT |
| 1350 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 425,000 | $422K | 0.01% | DBT |
| 1351 | MPLX LP | 55336VBQ2 | Jan 2026 | 455,000 | $422K | 0.01% | DBT |
| 1352 | ABBVIE INC | 00287YDZ9 | Jan 2026 | 410,000 | $422K | 0.01% | DBT |
| 1353 | BNP PARIBAS | 09659W2R4 | Apr 2024 | 445,000 | $422K | 0.01% | DBT |
| 1354 | TOTALENERGIES CAP INTL | 89153VAT6 | Jan 2026 | 440,000 | $421K | 0.01% | DBT |
| 1355 | IQVIA INC | 46266TAF5 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 1356 | PRICOA GLOBAL FUNDING 1 | 74153WCS6 | Apr 2024 | 410,000 | $421K | 0.01% | DBT |
| 1357 | CAMPBELLS COMPANY/THE | 134429BG3 | Apr 2024 | 420,000 | $420K | 0.01% | DBT |
| 1358 | CALPINE CORP | 131347CN4 | Apr 2024 | 420,000 | $420K | 0.01% | DBT |
| 1359 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 1360 | BANCO BRADESCO (CAYMAN) | 05947LBB3 | Jan 2026 | 400,000 | $420K | 0.01% | DBT |
| 1361 | NIKE INC | 654106AK9 | Jan 2026 | 440,000 | $420K | 0.01% | DBT |
| 1362 | SOCIETE GENERALE | 83368RBH4 | Apr 2024 | 425,000 | $420K | 0.01% | DBT |
| 1363 | LATAM AIRLINES GROUP SA | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 1364 | Jordan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $420K | 0.01% | DBT |
| 1365 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 400,000 | $419K | 0.01% | DBT |
| 1366 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 420,000 | $419K | 0.01% | DBT |
| 1367 | NORDEA BANK ABP | 65558RAD1 | Apr 2024 | 410,000 | $419K | 0.01% | DBT |
| 1368 | COMCAST CORP | 20030NBY6 | Apr 2024 | 421,000 | $419K | 0.01% | DBT |
| 1369 | BNP PARIBAS | 09659W2W3 | Jan 2026 | 405,000 | $419K | 0.01% | DBT |
| 1370 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 400,000 | $419K | 0.01% | DBT |
| 1371 | EXTRA SPACE STORAGE LP | 30225VAM9 | Apr 2024 | 420,000 | $419K | 0.01% | DBT |
| 1372 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 415,000 | $419K | 0.01% | DBT |
| 1373 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 425,000 | $419K | 0.01% | DBT |
| 1374 | MASSMUTUAL GLOBAL FUNDIN | 57629WDL1 | Apr 2024 | 410,000 | $418K | 0.01% | DBT |
| 1375 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Apr 2024 | 455,000 | $418K | 0.01% | DBT |
| 1376 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Jan 2026 | 440,000 | $418K | 0.01% | DBT |
| 1377 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 415,000 | $418K | 0.01% | DBT |
| 1378 | FORD MOTOR CREDIT CO LLC | 345397G49 | Jan 2026 | 405,000 | $418K | 0.01% | DBT |
| 1379 | VISA INC | 92826CAM4 | Jan 2026 | 450,000 | $417K | 0.01% | DBT |
| 1380 | BANCO DE CREDITO DEL PER | 05971V2J3 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 1381 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 400,000 | $417K | 0.01% | DBT |
| 1382 | HOME DEPOT INC | 437076CB6 | Jan 2026 | 440,000 | $417K | 0.01% | DBT |
| 1383 | COCA-COLA CO/THE | 191216CT5 | Jan 2026 | 425,000 | $416K | 0.01% | DBT |
| 1384 | NOVARTIS CAPITAL CORP | 66989HAR9 | Jan 2026 | 450,000 | $416K | 0.01% | DBT |
| 1385 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 1386 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 1387 | UNION PACIFIC CORP | 907818EY0 | Apr 2024 | 415,000 | $416K | 0.01% | DBT |
| 1388 | AMAZON.COM INC | 023135CG9 | Jan 2026 | 420,000 | $416K | 0.01% | DBT |
| 1389 | BOS FUNDING LTD | 000000000 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 1390 | ERAC USA FINANCE LLC | 26884TAV4 | Apr 2024 | 410,000 | $415K | 0.01% | DBT |
| 1391 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1392 | TARGA RESOURCES PARTNERS | 87612BBG6 | Apr 2024 | 415,000 | $415K | 0.01% | DBT |
| 1393 | Oman Government International Bonds | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1394 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1395 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 410,000 | $415K | 0.01% | DBT |
| 1396 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 405,000 | $415K | 0.01% | DBT |
| 1397 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1398 | Saudi Government International Bonds | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1399 | ITAU UNIBANCO HLDG SA/KY | 46556W2E9 | Jan 2026 | 400,000 | $415K | 0.01% | DBT |
| 1400 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1401 | IVANHOE MINES LTD | 000000000 | Apr 2024 | 400,000 | $415K | 0.01% | DBT |
| 1402 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 410,000 | $415K | 0.01% | DBT |
| 1403 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Apr 2024 | 409,000 | $415K | 0.01% | DBT |
| 1404 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 420,000 | $414K | 0.01% | DBT |
| 1405 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 420,000 | $414K | 0.01% | DBT |
| 1406 | SOCIETE GENERALE | 83368RBM3 | Apr 2024 | 410,000 | $414K | 0.01% | DBT |
| 1407 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 430,000 | $414K | 0.01% | DBT |
| 1408 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 410,000 | $414K | 0.01% | DBT |
| 1409 | TYSON FOODS INC | 902494BC6 | Apr 2024 | 416,000 | $414K | 0.01% | DBT |
| 1410 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 400,000 | $414K | 0.01% | DBT |
| 1411 | QIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $413K | 0.01% | DBT |
| 1412 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 405,000 | $413K | 0.01% | DBT |
| 1413 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Apr 2024 | 400,000 | $413K | 0.01% | DBT |
| 1414 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 400,000 | $413K | 0.01% | DBT |
| 1415 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 410,000 | $413K | 0.01% | DBT |
| 1416 | BP CAP MARKETS AMERICA | 10373QBY5 | Jan 2026 | 405,000 | $413K | 0.01% | DBT |
| 1417 | TVF VARLIK KIRALAMA AS | 000000000 | Apr 2024 | 400,000 | $413K | 0.01% | DBT |
| 1418 | HTA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $413K | 0.01% | DBT |
| 1419 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 400,000 | $413K | 0.01% | DBT |
| 1420 | MET LIFE GLOB FUNDING I | 59217GFB0 | Apr 2024 | 410,000 | $413K | 0.01% | DBT |
| 1421 | KOREA DEVELOPMENT BANK | 500630EH7 | Jan 2026 | 400,000 | $413K | 0.01% | DBT |
| 1422 | AMGEN INC | 031162DD9 | Apr 2024 | 425,000 | $413K | 0.01% | DBT |
| 1423 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1424 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1425 | BANCO SANTANDER SA | 05964HBF1 | Jan 2026 | 405,000 | $412K | 0.01% | DBT |
| 1426 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 400,000 | $412K | 0.01% | ABS-MBS |
| 1427 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Jan 2026 | 400,000 | $412K | 0.01% | DBT |
| 1428 | KFH SUKUK CO | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1429 | HCA INC | 404121AJ4 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1430 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Jan 2026 | 405,000 | $412K | 0.01% | DBT |
| 1431 | DUBAI DOF SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1432 | BMO Mortgage Trust | 09660WAX9 | Jan 2026 | 400,000 | $412K | 0.01% | ABS-MBS |
| 1433 | Republic of South Africa Government International Bonds | 836205AY0 | Jan 2026 | 400,000 | $412K | 0.01% | DBT |
| 1434 | Jamaica Government International Bonds | 470160CA8 | Apr 2024 | 400,000 | $412K | 0.01% | DBT |
| 1435 | APPLE INC | 037833DK3 | Apr 2024 | 415,000 | $411K | 0.01% | DBT |
| 1436 | US BANCORP | 91159HJV3 | Jan 2026 | 400,000 | $411K | 0.01% | DBT |
| 1437 | BANK OF NY MELLON CORP | 06406RBV8 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 1438 | Morocco Government International Bonds | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 1439 | HEINEKEN NV | 423012AF0 | Apr 2024 | 415,000 | $411K | 0.01% | DBT |
| 1440 | KASPI.KZ JSC | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 1441 | JPN BANK FOR INT'L COOP | 471048BT4 | Jan 2026 | 416,000 | $411K | 0.01% | DBT |
| 1442 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 1443 | Magyar Export-Import Bank Zrt | 000000000 | Apr 2024 | 400,000 | $411K | 0.01% | DBT |
| 1444 | BROADCOM INC | 11135FCK5 | Jan 2026 | 405,000 | $411K | 0.01% | DBT |
| 1445 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 430,000 | $410K | 0.01% | DBT |
| 1446 | NATWEST GROUP PLC | 639057AV0 | Jan 2026 | 400,000 | $410K | 0.01% | DBT |
| 1447 | NESTLE HOLDINGS INC | 641062AT1 | Jan 2026 | 465,000 | $410K | 0.01% | DBT |
| 1448 | GLENCORE FUNDING LLC | 378272AN8 | Apr 2024 | 410,000 | $410K | 0.01% | DBT |
| 1449 | LOWE'S COS INC | 548661DU8 | Jan 2026 | 405,000 | $410K | 0.01% | DBT |
| 1450 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 425,000 | $410K | 0.01% | DBT |
| 1451 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 395,000 | $410K | 0.01% | DBT |
| 1452 | SNB FUNDING LTD | 000000000 | Apr 2024 | 400,000 | $410K | 0.01% | DBT |
| 1453 | META PLATFORMS INC | 30303M8S4 | Jan 2026 | 405,000 | $409K | 0.01% | DBT |
| 1454 | KazMunayGas National Co. JSC | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1455 | Perusahaan Penerbit SBSN Indonesia III | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1456 | MUTHOOT FINANCE LTD | 62828M2E0 | Jan 2026 | 400,000 | $409K | 0.01% | DBT |
| 1457 | ROP SUKUK TRUST | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1458 | HUNGARY | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1459 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 405,000 | $409K | 0.01% | DBT |
| 1460 | REPUBLIC OF KOREA | 50064FAX2 | Jan 2026 | 400,000 | $409K | 0.01% | DBT |
| 1461 | AIRPORT AUTHORITY HK | 00946AAL8 | Jan 2026 | 400,000 | $409K | 0.01% | DBT |
| 1462 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1463 | GREENKO WIND PROJECTS MU | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1464 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1465 | PETROLEOS MEXICANOS | 71654QCP5 | Apr 2024 | 400,000 | $409K | 0.01% | DBT |
| 1466 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 1467 | NONGHYUP BANK | 65540KAK1 | Jan 2026 | 400,000 | $408K | 0.01% | DBT |
| 1468 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Apr 2024 | 450,000 | $408K | 0.01% | ABS-MBS |
| 1469 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 390,000 | $408K | 0.01% | DBT |
| 1470 | Mexico Government International Bonds | 91087BAU4 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 1471 | BROADCOM INC | 11135FCE9 | Jan 2026 | 400,000 | $408K | 0.01% | DBT |
| 1472 | COCA-COLA CO/THE | 191216CV0 | Jan 2026 | 450,000 | $408K | 0.01% | DBT |
| 1473 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 1474 | SHELL FINANCE US INC | 822905AB1 | Jan 2026 | 430,000 | $408K | 0.01% | DBT |
| 1475 | GENERAL MOTORS FINL CO | 37045XDR4 | Apr 2024 | 415,000 | $408K | 0.01% | DBT |
| 1476 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 405,000 | $408K | 0.01% | DBT |
| 1477 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 400,000 | $408K | 0.01% | DBT |
| 1478 | BANK OF NOVA SCOTIA | 06418GAP2 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 1479 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1480 | LIMAK CIMENTO SANAYI | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1481 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 396,342 | $407K | 0.01% | DBT |
| 1482 | MTR CORP CI LTD | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1483 | Republic of Poland Government International Bonds | 731011AX0 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1484 | AIRPORT AUTHORITY HK | 00946AAG9 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1485 | DEUTSCHE BANK NY | 251526CX5 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 1486 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1487 | BANK OF AMERICA CORP | 06051GGA1 | Apr 2024 | 410,000 | $407K | 0.01% | DBT |
| 1488 | Oman Sovereign Sukuk Co. | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1489 | Indonesia Government International Bonds | 455780CH7 | Jan 2026 | 400,000 | $407K | 0.01% | DBT |
| 1490 | Egypt Government International Bonds | 000000000 | Apr 2024 | 400,000 | $407K | 0.01% | DBT |
| 1491 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1492 | RIYAD SUKUK | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1493 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jan 2026 | 400,000 | $406K | 0.01% | DBT |
| 1494 | ACCENTURE CAPITAL INC | 00440KAB9 | Jan 2026 | 405,000 | $406K | 0.01% | DBT |
| 1495 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1496 | NATWEST GROUP PLC | 639057AK4 | Apr 2024 | 390,000 | $406K | 0.01% | DBT |
| 1497 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1498 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1499 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Apr 2024 | 390,000 | $406K | 0.01% | DBT |
| 1500 | BANK OF NY MELLON CORP | 06406RCB1 | Jan 2026 | 395,000 | $406K | 0.01% | DBT |
| 1501 | Romania Government International Bonds | 000000000 | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 1502 | UNITED PARCEL SERVICE | 911312BM7 | Apr 2024 | 410,000 | $406K | 0.01% | DBT |
| 1503 | KHAZANAH GLOBAL SUKUK | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1504 | Mexico Government International Bonds | 91087BAY6 | Jan 2026 | 400,000 | $405K | 0.01% | DBT |
| 1505 | Fannie Mae | 3140XDKZ8 | Apr 2024 | 444,882 | $405K | 0.01% | ABS-MBS |
| 1506 | QNB FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1507 | JEFFERIES FIN GROUP INC | 47233WBM0 | Apr 2024 | 390,000 | $405K | 0.01% | DBT |
| 1508 | SFIL SA | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1509 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1510 | CISCO SYSTEMS INC | 17275RBX9 | Jan 2026 | 395,000 | $405K | 0.01% | DBT |
| 1511 | ENEL FINANCE INTL NV | 29278GBD9 | Jan 2026 | 395,000 | $405K | 0.01% | DBT |
| 1512 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1513 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1514 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1515 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1516 | CITIGROUP INC | 172967AR2 | Apr 2024 | 385,000 | $405K | 0.01% | DBT |
| 1517 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1518 | QNB FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1519 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1520 | CarMax Auto Owner Trust | 14290FAE6 | Jan 2026 | 400,000 | $405K | 0.01% | ABS-O |
| 1521 | HONG KONG | 43858AAQ3 | Jan 2026 | 400,000 | $405K | 0.01% | DBT |
| 1522 | KOREA DEVELOPMENT BANK | 500630DW5 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 1523 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Jan 2026 | 400,000 | $404K | 0.01% | DBT |
| 1524 | Gaci First Investment Co. | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1525 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2026 | 400,000 | $404K | 0.01% | DBT |
| 1526 | JPN BANK FOR INT'L COOP | 471048CQ9 | Jan 2026 | 425,000 | $404K | 0.01% | DBT |
| 1527 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1528 | SRC SUKU LTD | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1529 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1530 | SAUDI AWWAL BANK | 000000000 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1531 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1532 | CNOOC FINANCE 2015 US | 12634MAE0 | Jan 2026 | 400,000 | $404K | 0.01% | DBT |
| 1533 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 400,000 | $404K | 0.01% | DBT |
| 1534 | EQT CORP | 26884LAF6 | Apr 2024 | 405,000 | $404K | 0.01% | DBT |
| 1535 | SIEMENS FINANCIERINGSMAT | 82620KAU7 | Apr 2024 | 405,000 | $404K | 0.01% | DBT |
| 1536 | TARGET CORP | 87612EBM7 | Apr 2024 | 410,000 | $404K | 0.01% | DBT |
| 1537 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 420,000 | $403K | 0.01% | DBT |
| 1538 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Jan 2026 | 405,000 | $403K | 0.01% | DBT |
| 1539 | BNG BANK NV | 05591F2W9 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1540 | NATWEST GROUP PLC | 639057AS7 | Jan 2026 | 395,000 | $403K | 0.01% | DBT |
| 1541 | ZHONGSHENG GROUP | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1542 | JOHNSON & JOHNSON | 478160CP7 | Apr 2024 | 420,000 | $403K | 0.01% | DBT |
| 1543 | DP World Crescent Ltd. | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1544 | APPLIED MATERIALS INC | 038222AL9 | Apr 2024 | 405,000 | $403K | 0.01% | DBT |
| 1545 | APPLE INC | 037833CR9 | Apr 2024 | 405,000 | $403K | 0.01% | DBT |
| 1546 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 390,000 | $403K | 0.01% | DBT |
| 1547 | NESTLE HOLDINGS INC | 641062AS3 | Apr 2024 | 420,000 | $403K | 0.01% | DBT |
| 1548 | UBS GROUP AG | 225401BM9 | Jan 2026 | 405,000 | $403K | 0.01% | DBT |
| 1549 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1550 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1551 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 390,000 | $403K | 0.01% | DBT |
| 1552 | QNB FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1553 | SABIC CAPITAL II BV | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1554 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1555 | Gaci First Investment Co. | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1556 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 400,000 | $403K | 0.01% | DBT |
| 1557 | NEW YORK LIFE GLOBAL FDG | 64952WEQ2 | Apr 2024 | 405,000 | $403K | 0.01% | DBT |
| 1558 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1559 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1560 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 425,000 | $402K | 0.01% | DBT |
| 1561 | Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1562 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1563 | Jordan Government International Bonds | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1564 | BSF SUKUK CO LIMITED | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1565 | HUZHOU CITY INV DEV GP | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1566 | SHINHAN BANK | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1567 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 425,000 | $402K | 0.01% | DBT |
| 1568 | Turkiye Government International Bonds | 900123CP3 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1569 | China Government International Bonds | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1570 | MEITUAN | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1571 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1572 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1573 | SK HYNIX INC | 000000000 | Apr 2024 | 385,000 | $401K | 0.01% | DBT |
| 1574 | CFAMC III CO LTD | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1575 | EXELON CORP | 30161NAX9 | Jan 2026 | 405,000 | $401K | 0.01% | DBT |
| 1576 | BANK OF CHINA/SYDNEY | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1577 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1578 | CSI MTN LTD | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1579 | ENN ENERGY HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1580 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1581 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1582 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1583 | BK OF COMMUNICATIONS/HK | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1584 | INDONESIA GOVT SUKUK | 71567RBD7 | Jan 2026 | 400,000 | $401K | 0.01% | DBT |
| 1585 | TECPETROL S.A. | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1586 | SUCI SECOND INVEST CO | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1587 | CENCOSUD SA | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1588 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1589 | ECOLAB INC | 278865BP4 | Apr 2024 | 390,000 | $401K | 0.01% | DBT |
| 1590 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 400,000 | $401K | 0.01% | DBT |
| 1591 | NATIONAL AUSTRALIA BANK | 632525AS0 | Jan 2026 | 410,000 | $400K | 0.01% | DBT |
| 1592 | PROVINCE OF QUEBEC | 748149AN1 | Apr 2024 | 405,000 | $400K | 0.01% | DBT |
| 1593 | Export-Import Bank of China | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1594 | BANK OF CHINA/SYDNEY | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1595 | CSI MTN LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1596 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1597 | ICD Sukuk Co Ltd | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1598 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1599 | BROOKFIELD FINANCE INC | 11271LAC6 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1600 | TORONTO-DOMINION BANK | 89114TZT2 | Apr 2024 | 404,000 | $399K | 0.01% | DBT |
| 1601 | PSP CAPITAL INC | 69376P2E4 | Jan 2026 | 400,000 | $399K | 0.01% | DBT |
| 1602 | CITIC | 000000000 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1603 | SRC SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1604 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1605 | INDONESIA GOVT SUKUK | 71567RBG0 | Jan 2026 | 400,000 | $399K | 0.01% | DBT |
| 1606 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1607 | SOAR WISE LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1608 | BSF FINANCE | 000000000 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1609 | MORGAN STANLEY BANK NA | 61690U8A1 | Apr 2024 | 395,000 | $399K | 0.01% | DBT |
| 1610 | CANADIAN IMPERIAL BANK | 13607HR61 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1611 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1612 | CGNPC INTERNATIONAL LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1613 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Jan 2026 | 395,000 | $398K | 0.01% | DBT |
| 1614 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 450,000 | $398K | 0.01% | DBT |
| 1615 | WESTPAC BANKING CORP | 961214FK4 | Apr 2024 | 387,000 | $398K | 0.01% | DBT |
| 1616 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Apr 2024 | 390,000 | $398K | 0.01% | DBT |
| 1617 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1618 | CHINA SOUTHERN POWER GRI | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1619 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1620 | TORONTO-DOMINION BANK | 89115KAB6 | Jan 2026 | 390,000 | $398K | 0.01% | DBT |
| 1621 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1622 | AVILEASE CAPITAL LTD | 000000000 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1623 | REPUBLIC OF KOREA | 50064FAP9 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1624 | FISERV INC | 337738BB3 | Apr 2024 | 407,000 | $397K | 0.01% | DBT |
| 1625 | T-MOBILE USA INC | 87264ACZ6 | Apr 2024 | 390,000 | $397K | 0.01% | DBT |
| 1626 | STATE GRID EUROPE DEVELO | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1627 | Fannie Mae | 3140J8ZC0 | Apr 2024 | 410,162 | $397K | 0.01% | ABS-MBS |
| 1628 | REC LTD | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1629 | ING GROEP NV | 456837BL6 | Apr 2024 | 385,000 | $397K | 0.01% | DBT |
| 1630 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 400,000 | $397K | 0.01% | DBT |
| 1631 | BOC AVIATION LTD | 09681MAE8 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1632 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 370,000 | $397K | 0.01% | DBT |
| 1633 | GLOBAL PAYMENTS INC | 37940XAB8 | Jan 2026 | 415,000 | $397K | 0.01% | DBT |
| 1634 | TORONTO-DOMINION BANK | 89115A3E0 | Jan 2026 | 390,000 | $397K | 0.01% | DBT |
| 1635 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 400,000 | $397K | 0.01% | DBT |
| 1636 | WALT DISNEY COMPANY/THE | 254687FQ4 | Jan 2026 | 400,000 | $396K | 0.01% | DBT |
| 1637 | POSCO | 000000000 | Apr 2024 | 385,000 | $396K | 0.01% | DBT |
| 1638 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1639 | Philippines Government International Bonds | 718286CG0 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1640 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1641 | China Government International Bonds | 000000000 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1642 | REPUBLIC OF KOREA | 50064FAY0 | Jan 2026 | 400,000 | $396K | 0.01% | DBT |
| 1643 | ISRAEL ELECTRIC CORP LTD | 000000000 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 1644 | HCA INC | 404119BW8 | Apr 2024 | 380,000 | $396K | 0.01% | DBT |
| 1645 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Jan 2026 | 400,000 | $395K | 0.01% | DBT |
| 1646 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 389,000 | $395K | 0.01% | DBT |
| 1647 | EXPORT-IMPORT BANK KOREA | 302154EM7 | Jan 2026 | 400,000 | $395K | 0.01% | DBT |
| 1648 | PROSUS NV | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1649 | CNAC HK FINBRIDGE CO LTD | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1650 | OEKB OEST. KONTROLLBANK | 676167CP2 | Jan 2026 | 385,000 | $395K | 0.01% | DBT |
| 1651 | CALPINE CORP | 131347CM6 | Apr 2024 | 395,000 | $395K | 0.01% | DBT |
| 1652 | UNITED MEXICAN STATES | 91087BBJ8 | Jan 2026 | 400,000 | $395K | 0.01% | DBT |
| 1653 | AL JAWAHER ASSETS | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1654 | ROCHE HOLDINGS INC | 771196CF7 | Apr 2024 | 380,000 | $395K | 0.01% | DBT |
| 1655 | WESTPAC BANKING CORP | 961214EW9 | Apr 2024 | 415,000 | $395K | 0.01% | DBT |
| 1656 | Chile Government International Bonds | 168863DX3 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1657 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 380,000 | $394K | 0.01% | DBT |
| 1658 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1659 | Romania Government International Bonds | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1660 | ING GROEP NV | 456837BR3 | Jan 2026 | 385,000 | $394K | 0.01% | DBT |
| 1661 | SAUDI TELECOM CO | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1662 | SNB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1663 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1664 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $394K | 0.01% | DBT |
| 1665 | VIATRIS INC | 92556VAD8 | Jan 2026 | 430,000 | $394K | 0.01% | DBT |
| 1666 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 380,000 | $394K | 0.01% | DBT |
| 1667 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 400,000 | $393K | 0.01% | DBT |
| 1668 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 375,000 | $393K | 0.01% | DBT |
| 1669 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 385,000 | $393K | 0.01% | DBT |
| 1670 | ARAB ENERGY FUND | 03845EAD4 | Jan 2026 | 380,000 | $393K | 0.01% | DBT |
| 1671 | AMGEN INC | 031162CU2 | Jan 2026 | 420,000 | $393K | 0.01% | DBT |
| 1672 | GENERAL MOTORS FINL CO | 37045XFB7 | Jan 2026 | 380,000 | $393K | 0.01% | DBT |
| 1673 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 370,000 | $392K | 0.01% | DBT |
| 1674 | Indonesia Government International Bonds | 455780CS3 | Jan 2026 | 400,000 | $392K | 0.01% | DBT |
| 1675 | EXPORT-IMPORT BANK KOREA | 302154DM8 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 1676 | BPCE SA | 05571AAR6 | Apr 2024 | 370,000 | $392K | 0.01% | DBT |
| 1677 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 400,000 | $392K | 0.01% | DBT |
| 1678 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 390,000 | $392K | 0.01% | DBT |
| 1679 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 390,000 | $391K | 0.01% | DBT |
| 1680 | ELI LILLY & CO | 532457CU0 | Jan 2026 | 385,000 | $391K | 0.01% | DBT |
| 1681 | BAE SYSTEMS PLC | 05523RAD9 | Jan 2026 | 405,000 | $391K | 0.01% | DBT |
| 1682 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 380,000 | $391K | 0.01% | DBT |
| 1683 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 390,000 | $391K | 0.01% | DBT |
| 1684 | CITIGROUP INC | 172967PN5 | Jan 2026 | 380,000 | $391K | 0.01% | DBT |
| 1685 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Apr 2024 | 390,000 | $391K | 0.01% | DBT |
| 1686 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 390,000 | $391K | 0.01% | DBT |
| 1687 | HCA INC | 404119BU2 | Apr 2024 | 390,000 | $391K | 0.01% | DBT |
| 1688 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 380,000 | $391K | 0.01% | DBT |
| 1689 | SWEDISH EXPORT CREDIT | 01021NAA0 | Apr 2024 | 385,000 | $391K | 0.01% | DBT |
| 1690 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 395,000 | $391K | 0.01% | DBT |
| 1691 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1692 | CSAIL Commercial Mortgage Trust | 12652UAZ2 | Jan 2026 | 400,000 | $390K | 0.01% | ABS-MBS |
| 1693 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1694 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 390,000 | $390K | 0.01% | DBT |
| 1695 | MARS INC | 571676AT2 | Apr 2024 | 385,000 | $390K | 0.01% | DBT |
| 1696 | BMW US CAPITAL LLC | 05565ECY9 | Jan 2026 | 380,000 | $390K | 0.01% | DBT |
| 1697 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 391,000 | $390K | 0.01% | DBT |
| 1698 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 410,000 | $390K | 0.01% | DBT |
| 1699 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1700 | BOEING CO | 097023DB8 | Apr 2024 | 395,000 | $389K | 0.01% | DBT |
| 1701 | Colombia Government International Bonds | 195325DP7 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 1702 | STATE STREET CORP | 857477CP6 | Jan 2026 | 385,000 | $389K | 0.01% | DBT |
| 1703 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jan 2026 | 360,000 | $388K | 0.01% | DBT |
| 1704 | MITSUBISHI CORP | 606769AH0 | Apr 2024 | 380,000 | $388K | 0.01% | DBT |
| 1705 | AXIA ENERGIA | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1706 | 7-ELEVEN INC | 817826AD2 | Apr 2024 | 410,000 | $388K | 0.01% | DBT |
| 1707 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 385,000 | $388K | 0.01% | DBT |
| 1708 | MACQUARIE GROUP LTD | 55608JAK4 | Apr 2024 | 390,000 | $387K | 0.01% | DBT |
| 1709 | US BANCORP | 91159HHR4 | Apr 2024 | 390,000 | $387K | 0.01% | DBT |
| 1710 | BANK OF NY MELLON CORP | 06406RBL0 | Apr 2024 | 375,000 | $387K | 0.01% | DBT |
| 1711 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1712 | UNILEVER CAPITAL CORP | 904764AY3 | Apr 2024 | 390,000 | $386K | 0.01% | DBT |
| 1713 | AIRPORT AUTHORITY HK | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 1714 | AMERICAN EXPRESS CO | 025816DV8 | Jan 2026 | 380,000 | $386K | 0.01% | DBT |
| 1715 | TRANSCANADA PIPELINES | 89352HBA6 | Jan 2026 | 390,000 | $386K | 0.01% | DBT |
| 1716 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 375,000 | $386K | 0.01% | DBT |
| 1717 | NIKE INC | 654106AJ2 | Apr 2024 | 390,000 | $386K | 0.01% | DBT |
| 1718 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 375,000 | $386K | 0.01% | DBT |
| 1719 | BANK OF NY MELLON CORP | 06406RBX4 | Jan 2026 | 380,000 | $386K | 0.01% | DBT |
| 1720 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Apr 2024 | 375,000 | $386K | 0.01% | DBT |
| 1721 | VISTRA CORP | 92840VAF9 | Apr 2024 | 385,000 | $385K | 0.01% | DBT |
| 1722 | NATIONWIDE BLDG SOCIETY | 63861VAE7 | Jan 2026 | 390,000 | $385K | 0.01% | DBT |
| 1723 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 385,000 | $385K | 0.01% | DBT |
| 1724 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1725 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 410,000 | $385K | 0.01% | DBT |
| 1726 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Apr 2024 | 387,000 | $385K | 0.01% | DBT |
| 1727 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 390,000 | $385K | 0.01% | DBT |
| 1728 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Apr 2024 | 380,000 | $385K | 0.01% | DBT |
| 1729 | RTX CORP | 75513ECH2 | Apr 2024 | 386,000 | $384K | 0.01% | DBT |
| 1730 | WILLIAMS COMPANIES INC | 969457BX7 | Jan 2026 | 400,000 | $384K | 0.01% | DBT |
| 1731 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2024 | 370,000 | $384K | 0.01% | DBT |
| 1732 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 400,000 | $383K | 0.01% | DBT |
| 1733 | UBS GROUP AG | 902613AP3 | Apr 2024 | 380,000 | $383K | 0.01% | DBT |
| 1734 | CREDIT AGRICOLE SA | 22535WAL1 | Jan 2026 | 380,000 | $383K | 0.01% | DBT |
| 1735 | LOWE'S COS INC | 548661DY0 | Jan 2026 | 430,000 | $383K | 0.01% | DBT |
| 1736 | WESTPAC BANKING CORP | 961214DW0 | Apr 2024 | 385,000 | $382K | 0.01% | DBT |
| 1737 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 380,000 | $382K | 0.01% | DBT |
| 1738 | CSN ISLANDS XI CORP | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1739 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 380,000 | $382K | 0.01% | DBT |
| 1740 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1741 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Apr 2024 | 380,000 | $381K | 0.01% | DBT |
| 1742 | GENERAL MOTORS FINL CO | 37045XCY0 | Jan 2026 | 395,000 | $381K | 0.01% | DBT |
| 1743 | GENERAL MILLS INC | 370334CG7 | Apr 2024 | 380,000 | $381K | 0.01% | DBT |
| 1744 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 385,000 | $381K | 0.01% | DBT |
| 1745 | CATERPILLAR FINL SERVICE | 14913UAS9 | Jan 2026 | 375,000 | $381K | 0.01% | DBT |
| 1746 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 370,000 | $381K | 0.01% | DBT |
| 1747 | US BANCORP | 91159HJA9 | Jan 2026 | 430,000 | $381K | 0.01% | DBT |
| 1748 | CHEVRON USA INC | 166756BB1 | Jan 2026 | 375,000 | $380K | 0.01% | DBT |
| 1749 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 385,000 | $380K | 0.01% | DBT |
| 1750 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1751 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1752 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 360,000 | $380K | 0.01% | DBT |
| 1753 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1754 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 370,000 | $379K | 0.01% | DBT |
| 1755 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Apr 2024 | 375,000 | $379K | 0.01% | DBT |
| 1756 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 350,000 | $379K | 0.01% | DBT |
| 1757 | MCDONALD'S CORP | 58013MFB5 | Apr 2024 | 380,000 | $379K | 0.01% | DBT |
| 1758 | Freddie Mac | 3132D6BS8 | Apr 2024 | 400,906 | $379K | 0.01% | ABS-MBS |
| 1759 | IBM CORP | 459200KJ9 | Jan 2026 | 415,000 | $378K | 0.01% | DBT |
| 1760 | Indonesia Government International Bonds | 455780CQ7 | Jan 2026 | 400,000 | $378K | 0.01% | DBT |
| 1761 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 360,000 | $378K | 0.01% | DBT |
| 1762 | NASDAQ INC | 63111XAH4 | Apr 2024 | 367,000 | $378K | 0.01% | DBT |
| 1763 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2026 | 370,000 | $378K | 0.01% | DBT |
| 1764 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 380,000 | $378K | 0.01% | DBT |
| 1765 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 365,000 | $378K | 0.01% | DBT |
| 1766 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Jan 2026 | 365,000 | $378K | 0.01% | DBT |
| 1767 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1768 | PFIZER INC | 717081EW9 | Jan 2026 | 400,000 | $378K | 0.01% | DBT |
| 1769 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 375,000 | $377K | 0.01% | DBT |
| 1770 | NOVARTIS CAPITAL CORP | 66989HAN8 | Apr 2024 | 380,000 | $377K | 0.01% | DBT |
| 1771 | PNC FINANCIAL SERVICES | 693475CB9 | Jan 2026 | 365,000 | $377K | 0.01% | DBT |
| 1772 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Apr 2024 | 370,000 | $377K | 0.01% | DBT |
| 1773 | SIEMENS FUNDING BV | 82622RAC0 | Jan 2026 | 370,000 | $377K | 0.01% | DBT |
| 1774 | Empresas Publicas de Medellin ESP | 000000000 | Apr 2024 | 400,000 | $377K | 0.01% | DBT |
| 1775 | SANTANDER HOLDINGS USA | 80282KAP1 | Apr 2024 | 375,000 | $376K | 0.01% | DBT |
| 1776 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Jan 2026 | 370,000 | $376K | 0.01% | DBT |
| 1777 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 400,000 | $376K | 0.01% | DBT |
| 1778 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 390,000 | $376K | 0.01% | DBT |
| 1779 | GENERAL MOTORS FINL CO | 37045XDV5 | Jan 2026 | 375,000 | $375K | 0.01% | DBT |
| 1780 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 415,000 | $375K | 0.01% | DBT |
| 1781 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1782 | UNICREDIT SPA | 904678AQ2 | Jan 2026 | 350,000 | $375K | 0.01% | DBT |
| 1783 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 380,000 | $375K | 0.01% | DBT |
| 1784 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Apr 2024 | 370,000 | $375K | 0.01% | DBT |
| 1785 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Apr 2024 | 382,000 | $375K | 0.01% | DBT |
| 1786 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Apr 2024 | 366,307 | $375K | 0.01% | DBT |
| 1787 | REPUBLIC OF PANAMA | 698299AD6 | Apr 2024 | 350,000 | $374K | 0.01% | DBT |
| 1788 | AMERICAN HONDA FINANCE | 02665WEM9 | Apr 2024 | 365,000 | $374K | 0.01% | DBT |
| 1789 | GENERAL DYNAMICS CORP | 369550BL1 | Apr 2024 | 375,000 | $374K | 0.01% | DBT |
| 1790 | UNITEDHEALTH GROUP INC | 91324PEG3 | Apr 2024 | 375,000 | $374K | 0.01% | DBT |
| 1791 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 360,000 | $374K | 0.01% | DBT |
| 1792 | HONDA MOTOR CO LTD | 438127AE2 | Jan 2026 | 370,000 | $374K | 0.01% | DBT |
| 1793 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Apr 2024 | 367,000 | $374K | 0.01% | DBT |
| 1794 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Jan 2026 | 365,000 | $373K | 0.01% | DBT |
| 1795 | BANK OF NY MELLON CORP | 06406RAB3 | Apr 2024 | 375,000 | $373K | 0.01% | DBT |
| 1796 | T-MOBILE USA INC | 87264ABS3 | Jan 2026 | 390,000 | $373K | 0.01% | DBT |
| 1797 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 370,000 | $373K | 0.01% | DBT |
| 1798 | Republic of Iraq | 000000000 | Apr 2024 | 375,000 | $373K | 0.01% | DBT |
| 1799 | ALLY FINANCIAL INC | 02005NBQ2 | Apr 2024 | 370,000 | $373K | 0.01% | DBT |
| 1800 | BP CAP MARKETS AMERICA | 10373QBL3 | Jan 2026 | 380,000 | $373K | 0.01% | DBT |
| 1801 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 365,000 | $373K | 0.01% | DBT |
| 1802 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Apr 2024 | 370,000 | $373K | 0.01% | DBT |
| 1803 | ZORLU ENERJI ELEKTRIK | 000000000 | Apr 2024 | 400,000 | $373K | 0.01% | DBT |
| 1804 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 355,000 | $372K | 0.01% | DBT |
| 1805 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 355,000 | $372K | 0.01% | DBT |
| 1806 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 385,000 | $371K | 0.01% | DBT |
| 1807 | AMERICAN EXPRESS CO | 025816CW7 | Jan 2026 | 370,000 | $371K | 0.01% | DBT |
| 1808 | WASTE MANAGEMENT INC | 94106LBE8 | Apr 2024 | 375,000 | $371K | 0.01% | DBT |
| 1809 | HP INC | 40434LAK1 | Jan 2026 | 375,000 | $371K | 0.01% | DBT |
| 1810 | ENI SPA | 26874RAJ7 | Jan 2026 | 370,000 | $371K | 0.01% | DBT |
| 1811 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 360,000 | $371K | 0.01% | DBT |
| 1812 | EXPORT FIN & INS CORP | 30220EAC4 | Jan 2026 | 370,000 | $371K | 0.01% | DBT |
| 1813 | THERMO FISHER SCIENTIFIC | 883556DA7 | Apr 2024 | 360,000 | $371K | 0.01% | DBT |
| 1814 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 360,000 | $371K | 0.01% | DBT |
| 1815 | AT&T INC | 00206RMX7 | Jan 2026 | 365,000 | $371K | 0.01% | DBT |
| 1816 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 390,000 | $371K | 0.01% | DBT |
| 1817 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 370,000 | $371K | 0.01% | DBT |
| 1818 | STANDARD CHARTERED PLC | 85325C2H4 | Jan 2026 | 360,000 | $370K | 0.01% | DBT |
| 1819 | PNC BANK NA | 69349LAR9 | Jan 2026 | 370,000 | $370K | 0.01% | DBT |
| 1820 | ADOBE INC | 00724PAD1 | Jan 2026 | 395,000 | $370K | 0.01% | DBT |
| 1821 | COUNCIL OF EUROPE | 222213BG4 | Jan 2026 | 360,000 | $370K | 0.01% | DBT |
| 1822 | CATERPILLAR FINL SERVICE | 14913R3A3 | Apr 2024 | 370,000 | $370K | 0.01% | DBT |
| 1823 | AES CORP/THE | 00130HCH6 | Apr 2024 | 360,000 | $370K | 0.01% | DBT |
| 1824 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Apr 2024 | 375,000 | $369K | 0.01% | DBT |
| 1825 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 360,000 | $369K | 0.01% | DBT |
| 1826 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Apr 2024 | 375,000 | $369K | 0.01% | DBT |
| 1827 | NOMURA HOLDINGS INC | 65535HAZ2 | Apr 2024 | 375,000 | $369K | 0.01% | DBT |
| 1828 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 370,000 | $369K | 0.01% | DBT |
| 1829 | CREDIT AGRICOLE SA | 22534PAB9 | Apr 2024 | 375,000 | $369K | 0.01% | DBT |
| 1830 | ASTRAZENECA PLC | 046353AW8 | Jan 2026 | 415,000 | $369K | 0.01% | DBT |
| 1831 | GENERAL MOTORS FINL CO | 37045XEU6 | Jan 2026 | 355,000 | $369K | 0.01% | DBT |
| 1832 | ELI LILLY & CO | 532457CJ5 | Apr 2024 | 365,000 | $368K | 0.01% | DBT |
| 1833 | ELI LILLY & CO | 532457DB1 | Jan 2026 | 365,000 | $368K | 0.01% | DBT |
| 1834 | SOCIETE GENERALE | 83368RCH3 | Jan 2026 | 360,000 | $367K | 0.01% | DBT |
| 1835 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 365,000 | $367K | 0.01% | DBT |
| 1836 | FED CAISSES DESJARDINS | 31429KAK9 | Apr 2024 | 355,000 | $367K | 0.01% | DBT |
| 1837 | COMMONWEALTH BANK AUST | 2027A0KX6 | Jan 2026 | 360,000 | $367K | 0.01% | DBT |
| 1838 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Jan 2026 | 400,000 | $367K | 0.01% | DBT |
| 1839 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 370,000 | $367K | 0.01% | DBT |
| 1840 | MERCEDES-BENZ FIN NA | 58769JAG2 | Apr 2024 | 360,000 | $366K | 0.01% | DBT |
| 1841 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 335,000 | $366K | 0.01% | DBT |
| 1842 | NISOURCE INC | 65473PAJ4 | Jan 2026 | 375,000 | $365K | 0.01% | DBT |
| 1843 | CAIXABANK SA | 12803RAL8 | Jan 2026 | 360,000 | $365K | 0.01% | DBT |
| 1844 | IQVIA INC | 46266TAA6 | Apr 2024 | 365,000 | $365K | 0.01% | DBT |
| 1845 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 375,000 | $365K | 0.01% | DBT |
| 1846 | RESORTS WORLD/RWLV CAP | 000000000 | Apr 2024 | 400,000 | $365K | 0.01% | DBT |
| 1847 | UNITEDHEALTH GROUP INC | 91324PDE9 | Apr 2024 | 370,000 | $365K | 0.01% | DBT |
| 1848 | CARDINAL HEALTH INC | 14149YBJ6 | Apr 2024 | 367,000 | $365K | 0.01% | DBT |
| 1849 | META PLATFORMS INC | 30303M8M7 | Jan 2026 | 355,000 | $365K | 0.01% | DBT |
| 1850 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 365,000 | $364K | 0.01% | DBT |
| 1851 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 355,000 | $364K | 0.01% | DBT |
| 1852 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 450,000 | $364K | 0.01% | DBT |
| 1853 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Apr 2024 | 360,000 | $364K | 0.01% | DBT |
| 1854 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 370,000 | $364K | 0.01% | DBT |
| 1855 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 365,000 | $364K | 0.01% | DBT |
| 1856 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Apr 2024 | 380,000 | $364K | 0.01% | DBT |
| 1857 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 345,000 | $363K | 0.01% | DBT |
| 1858 | SOCIETE GENERALE | 83368RAW2 | Jan 2026 | 385,000 | $363K | 0.01% | DBT |
| 1859 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 369,000 | $363K | 0.01% | DBT |
| 1860 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 350,000 | $363K | 0.01% | DBT |
| 1861 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 400,000 | $362K | 0.01% | DBT |
| 1862 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Jan 2026 | 365,000 | $362K | 0.01% | DBT |
| 1863 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 363,000 | $362K | 0.01% | DBT |
| 1864 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 350,000 | $361K | 0.01% | DBT |
| 1865 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 355,000 | $361K | 0.01% | DBT |
| 1866 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Apr 2024 | 360,000 | $361K | 0.01% | DBT |
| 1867 | NEWS CORP | 65249BAA7 | Jan 2026 | 370,000 | $360K | 0.01% | DBT |
| 1868 | KIMCO REALTY OP LLC | 49446RAX7 | Apr 2024 | 375,000 | $360K | 0.01% | DBT |
| 1869 | TSMC ARIZONA CORP | 872898AF8 | Apr 2024 | 360,000 | $360K | 0.01% | DBT |
| 1870 | WALT DISNEY COMPANY/THE | 254687FW1 | Apr 2024 | 370,000 | $360K | 0.01% | DBT |
| 1871 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Apr 2024 | 350,000 | $360K | 0.01% | DBT |
| 1872 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jan 2026 | 375,000 | $360K | 0.01% | DBT |
| 1873 | COX COMMUNICATIONS INC | 224044CR6 | Apr 2024 | 350,000 | $360K | 0.01% | DBT |
| 1874 | EXPEDIA GROUP INC | 30212PAR6 | Jan 2026 | 375,000 | $360K | 0.01% | DBT |
| 1875 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 370,000 | $360K | 0.01% | DBT |
| 1876 | CONAGRA BRANDS INC | 205887CC4 | Apr 2024 | 355,000 | $360K | 0.01% | DBT |
| 1877 | ELEVANCE HEALTH INC | 036752BH5 | Jan 2026 | 360,000 | $360K | 0.01% | DBT |
| 1878 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 360,000 | $360K | 0.01% | DBT |
| 1879 | INTER-AMERICAN INVEST CO | 45828Q2E6 | Jan 2026 | 360,000 | $359K | 0.01% | DBT |
| 1880 | ING GROEP NV | 456837AM5 | Apr 2024 | 355,000 | $359K | 0.01% | DBT |
| 1881 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 463,117 | $359K | 0.01% | DBT |
| 1882 | BANK OF NY MELLON CORP | 06406RBN6 | Apr 2024 | 355,000 | $359K | 0.01% | DBT |
| 1883 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 380,000 | $359K | 0.01% | DBT |
| 1884 | INTL BK RECON & DEVELOP | 459058KL6 | Jan 2026 | 360,000 | $359K | 0.01% | DBT |
| 1885 | 3M COMPANY | 88579YAY7 | Apr 2024 | 365,000 | $359K | 0.01% | DBT |
| 1886 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 350,000 | $359K | 0.01% | DBT |
| 1887 | PROVINCE OF QUEBEC | 748148SH7 | Jan 2026 | 360,000 | $358K | 0.01% | DBT |
| 1888 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Jan 2026 | 365,000 | $357K | 0.01% | DBT |
| 1889 | HP ENTERPRISE CO | 42824CBS7 | Jan 2026 | 355,000 | $357K | 0.01% | DBT |
| 1890 | CSC HOLDINGS LLC | 126307AQ0 | Apr 2024 | 405,000 | $357K | 0.01% | DBT |
| 1891 | PEPSICO INC | 713448FX1 | Jan 2026 | 350,000 | $357K | 0.01% | DBT |
| 1892 | DAIMLER TRUCK FINAN NA | 233853AQ3 | Apr 2024 | 350,000 | $357K | 0.01% | DBT |
| 1893 | IBM CORP | 459200KT7 | Apr 2024 | 355,000 | $357K | 0.01% | DBT |
| 1894 | RTX CORP | 913017CR8 | Apr 2024 | 360,000 | $357K | 0.01% | DBT |
| 1895 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 350,000 | $356K | 0.01% | DBT |
| 1896 | CSC HOLDINGS LLC | 126307AZ0 | Apr 2024 | 555,000 | $356K | 0.01% | DBT |
| 1897 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 365,000 | $356K | 0.01% | DBT |
| 1898 | ENERGY TRANSFER LP | 29273RBK4 | Apr 2024 | 355,000 | $356K | 0.01% | DBT |
| 1899 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 345,000 | $356K | 0.01% | DBT |
| 1900 | BANK OF NY MELLON CORP | 06406RBG1 | Apr 2024 | 355,000 | $355K | 0.01% | DBT |
| 1901 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 400,000 | $355K | 0.01% | DBT |
| 1902 | VALARIS LTD | 91889FAC5 | Jan 2026 | 340,000 | $355K | 0.01% | DBT |
| 1903 | SIMON PROPERTY GROUP LP | 828807DL8 | Apr 2024 | 370,000 | $355K | 0.01% | DBT |
| 1904 | ENBRIDGE INC | 29250NAZ8 | Jan 2026 | 370,000 | $355K | 0.01% | DBT |
| 1905 | HP INC | 40434LAB1 | Apr 2024 | 360,000 | $355K | 0.01% | DBT |
| 1906 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 353,000 | $355K | 0.01% | DBT |
| 1907 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 335,000 | $355K | 0.01% | DBT |
| 1908 | CSX CORP | 126408HJ5 | Apr 2024 | 355,000 | $355K | 0.01% | DBT |
| 1909 | Fannie Mae | 31418EDH0 | Apr 2024 | 375,594 | $355K | 0.01% | ABS-MBS |
| 1910 | PHILLIPS 66 | 718546AR5 | Apr 2024 | 355,000 | $354K | 0.01% | DBT |
| 1911 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 345,000 | $354K | 0.01% | DBT |
| 1912 | STATE STREET CORP | 857477CN1 | Jan 2026 | 350,000 | $354K | 0.01% | DBT |
| 1913 | BOEING CO/THE | 097023DP7 | Jan 2026 | 345,000 | $354K | 0.01% | DBT |
| 1914 | BLUE OWL CAPITAL CORP | 69121KAH7 | Apr 2024 | 350,000 | $354K | 0.01% | DBT |
| 1915 | YARA INTERNATIONAL ASA | 984851AF2 | Apr 2024 | 350,000 | $354K | 0.01% | DBT |
| 1916 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 375,000 | $354K | 0.01% | DBT |
| 1917 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 345,000 | $353K | 0.01% | DBT |
| 1918 | JPMORGAN CHASE & CO | 46625HRX0 | Apr 2024 | 355,000 | $353K | 0.01% | DBT |
| 1919 | Oman Government International Bonds | 000000000 | Apr 2024 | 350,000 | $353K | 0.01% | DBT |
| 1920 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 350,000 | $353K | 0.01% | DBT |
| 1921 | Australia & New Zealand Banking Group Ltd. | 05253JAZ4 | Apr 2024 | 350,000 | $353K | 0.01% | DBT |
| 1922 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 345,000 | $353K | 0.01% | DBT |
| 1923 | ROYAL BANK OF CANADA | 78017DAF5 | Jan 2026 | 350,000 | $353K | 0.01% | DBT |
| 1924 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 400,000 | $353K | 0.01% | DBT |
| 1925 | GUARDIAN LIFE GLOB FUND | 40139LBF9 | Apr 2024 | 355,000 | $352K | 0.01% | DBT |
| 1926 | SIMON PROPERTY GROUP LP | 828807DE4 | Apr 2024 | 355,000 | $352K | 0.01% | DBT |
| 1927 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 345,000 | $352K | 0.01% | DBT |
| 1928 | BAYER US FINANCE LLC | 07274EAJ2 | Apr 2024 | 335,000 | $352K | 0.01% | DBT |
| 1929 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 340,000 | $352K | 0.01% | DBT |
| 1930 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 373,404 | $352K | 0.01% | DBT |
| 1931 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 355,000 | $352K | 0.01% | DBT |
| 1932 | Serbia International Bonds | 000000000 | Apr 2024 | 400,000 | $352K | 0.01% | DBT |
| 1933 | HOME DEPOT INC | 437076BW1 | Apr 2024 | 350,000 | $351K | 0.01% | DBT |
| 1934 | BLOCK INC | 852234AT0 | Jan 2026 | 345,000 | $351K | 0.01% | DBT |
| 1935 | APPLE INC | 037833DB3 | Apr 2024 | 355,000 | $351K | 0.01% | DBT |
| 1936 | ASCENSION HEALTH | 04352EAA3 | Jan 2026 | 370,000 | $351K | 0.01% | DBT |
| 1937 | REGENCY CENTERS LP | 75884RAX1 | Apr 2024 | 350,000 | $351K | 0.01% | DBT |
| 1938 | BOEING CO | 097023CM5 | Apr 2024 | 355,000 | $351K | 0.01% | DBT |
| 1939 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 352,000 | $351K | 0.01% | DBT |
| 1940 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 350,000 | $350K | 0.01% | DBT |
| 1941 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 365,000 | $350K | 0.01% | DBT |
| 1942 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 355,000 | $350K | 0.01% | DBT |
| 1943 | EXPAND ENERGY CORP | 845467AR0 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 1944 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 341,463 | $350K | 0.01% | DBT |
| 1945 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 350,000 | $350K | 0.01% | DBT |
| 1946 | HUMANA INC | 444859BU5 | Apr 2024 | 340,000 | $350K | 0.01% | DBT |
| 1947 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 350,000 | $350K | 0.01% | DBT |
| 1948 | CANADIAN IMPERIAL BANK | 13607PHS6 | Jan 2026 | 345,000 | $350K | 0.01% | DBT |
| 1949 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Apr 2024 | 340,000 | $350K | 0.01% | DBT |
| 1950 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 340,000 | $349K | 0.01% | DBT |
| 1951 | HP INC | 40434LAM7 | Apr 2024 | 345,000 | $349K | 0.01% | DBT |
| 1952 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 385,000 | $349K | 0.01% | DBT |
| 1953 | VERIZON COMMUNICATIONS | 92343VFL3 | Jan 2026 | 395,000 | $349K | 0.01% | DBT |
| 1954 | MERCEDES-BENZ FIN NA | 233851DF8 | Apr 2024 | 350,000 | $349K | 0.01% | DBT |
| 1955 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Jan 2026 | 345,000 | $349K | 0.01% | DBT |
| 1956 | BANK OF NOVA SCOTIA | 06418GAW7 | Jan 2026 | 350,000 | $349K | 0.01% | DBT |
| 1957 | HCA INC | 404119CP2 | Apr 2024 | 340,000 | $348K | 0.01% | DBT |
| 1958 | WORKDAY INC | 98138HAG6 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 1959 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Apr 2024 | 340,000 | $348K | 0.01% | DBT |
| 1960 | BANCO SANTANDER SA | 05964HAF2 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 1961 | DELL INT LLC / EMC CORP | 24703TAM8 | Jan 2026 | 340,000 | $348K | 0.01% | DBT |
| 1962 | ECOLAB INC | 278865BL3 | Apr 2024 | 355,000 | $348K | 0.01% | DBT |
| 1963 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jan 2026 | 347,000 | $348K | 0.01% | DBT |
| 1964 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 345,000 | $348K | 0.01% | DBT |
| 1965 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 350,000 | $348K | 0.01% | DBT |
| 1966 | DIGITAL REALTY TRUST LP | 25389JAV8 | Apr 2024 | 338,000 | $347K | 0.01% | DBT |
| 1967 | BANCO SANTANDER SA | 05971KAF6 | Jan 2026 | 360,000 | $347K | 0.01% | DBT |
| 1968 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 335,000 | $347K | 0.01% | DBT |
| 1969 | EXPAND ENERGY CORP | 92735LAA0 | Apr 2024 | 345,000 | $347K | 0.01% | DBT |
| 1970 | BANK OF MONTREAL | 06368L3K0 | Jan 2026 | 340,000 | $347K | 0.01% | DBT |
| 1971 | BAT INTL FINANCE PLC | 05530QAQ3 | Apr 2024 | 330,000 | $346K | 0.01% | DBT |
| 1972 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 330,000 | $346K | 0.01% | DBT |
| 1973 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Jan 2026 | 365,000 | $346K | 0.01% | DBT |
| 1974 | Fannie Mae | 3140J5DM8 | Apr 2024 | 357,568 | $346K | 0.01% | ABS-MBS |
| 1975 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 340,000 | $346K | 0.01% | DBT |
| 1976 | ALPHABET INC | 02079KAJ6 | Apr 2024 | 360,000 | $346K | 0.01% | DBT |
| 1977 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Jan 2026 | 385,000 | $345K | 0.01% | DBT |
| 1978 | BPCE SA | 05571AAX3 | Jan 2026 | 335,000 | $345K | 0.01% | DBT |
| 1979 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Jan 2026 | 340,000 | $345K | 0.01% | DBT |
| 1980 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 345,000 | $345K | 0.01% | DBT |
| 1981 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jan 2026 | 355,000 | $345K | 0.01% | DBT |
| 1982 | WESTPAC BANKING CORP | 961214EF6 | Jan 2026 | 350,000 | $345K | 0.01% | DBT |
| 1983 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 353,738 | $345K | 0.01% | DBT |
| 1984 | KENVUE INC | 49177JAH5 | Jan 2026 | 335,000 | $345K | 0.01% | DBT |
| 1985 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Jan 2026 | 355,000 | $345K | 0.01% | DBT |
| 1986 | EUROPEAN INVESTMENT BANK | 298785HM1 | Apr 2024 | 350,000 | $345K | 0.01% | DBT |
| 1987 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Apr 2024 | 345,000 | $344K | 0.01% | DBT |
| 1988 | NETFLIX INC | 64110LAU0 | Jan 2026 | 330,000 | $344K | 0.01% | DBT |
| 1989 | HCA INC | 404119CH0 | Apr 2024 | 347,000 | $344K | 0.01% | DBT |
| 1990 | SEMPRA | 816851BM0 | Apr 2024 | 348,000 | $344K | 0.01% | DBT |
| 1991 | TELEFONICA EUROPE BV | 879385AD4 | Jan 2026 | 300,000 | $344K | 0.01% | DBT |
| 1992 | MASTERCARD INC | 57636QAR5 | Apr 2024 | 345,000 | $343K | 0.01% | DBT |
| 1993 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Jan 2026 | 350,000 | $343K | 0.01% | DBT |
| 1994 | ESSEX PORTFOLIO LP | 29717PAY3 | Apr 2024 | 360,000 | $343K | 0.01% | DBT |
| 1995 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 340,000 | $343K | 0.01% | DBT |
| 1996 | NATWEST GROUP PLC | 639057AF5 | Apr 2024 | 335,000 | $343K | 0.01% | DBT |
| 1997 | Fannie Mae | 3138WHQK1 | Apr 2024 | 352,598 | $342K | 0.01% | ABS-MBS |
| 1998 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 335,000 | $342K | 0.01% | DBT |
| 1999 | SMITH & NEPHEW PLC | 83192PAA6 | Jan 2026 | 380,000 | $342K | 0.01% | DBT |
| 2000 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 335,000 | $341K | 0.01% | DBT |
| 2001 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 345,000 | $341K | 0.01% | DBT |
| 2002 | ONEOK INC | 682680CB7 | Jan 2026 | 340,000 | $341K | 0.01% | DBT |
| 2003 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 350,000 | $341K | 0.01% | DBT |
| 2004 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Apr 2024 | 330,000 | $341K | 0.01% | DBT |
| 2005 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 350,000 | $341K | 0.01% | DBT |
| 2006 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Jan 2026 | 330,000 | $340K | 0.01% | DBT |
| 2007 | LSEG FINANCE PLC | 50220PAC7 | Apr 2024 | 355,000 | $340K | 0.01% | DBT |
| 2008 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 330,000 | $340K | 0.01% | DBT |
| 2009 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 330,000 | $340K | 0.01% | DBT |
| 2010 | LAM RESEARCH CORP | 512807AU2 | Jan 2026 | 340,000 | $340K | 0.01% | DBT |
| 2011 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 325,000 | $340K | 0.01% | DBT |
| 2012 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 330,000 | $340K | 0.01% | DBT |
| 2013 | STATE STREET CORP | 857477CU5 | Jan 2026 | 335,000 | $340K | 0.01% | DBT |
| 2014 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Jan 2026 | 330,000 | $340K | 0.01% | DBT |
| 2015 | Fannie Mae | 3140J5EJ4 | Apr 2024 | 350,341 | $340K | 0.01% | ABS-MBS |
| 2016 | WESTPAC BANKING CORP | 961214FN8 | Apr 2024 | 325,000 | $339K | 0.01% | DBT |
| 2017 | PEPSICO INC | 713448FL7 | Apr 2024 | 340,000 | $339K | 0.01% | DBT |
| 2018 | STATE STREET CORP | 857477CL5 | Apr 2024 | 335,000 | $339K | 0.01% | DBT |
| 2019 | PNC FINANCIAL SERVICES | 693475BV6 | Apr 2024 | 335,000 | $339K | 0.01% | DBT |
| 2020 | MANITOBA (PROVINCE OF) | 563469UY9 | Apr 2024 | 360,000 | $339K | 0.01% | DBT |
| 2021 | NESTLE HOLDINGS INC | 641062AF1 | Apr 2024 | 340,000 | $339K | 0.01% | DBT |
| 2022 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 350,000 | $339K | 0.01% | DBT |
| 2023 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2024 | 340,000 | $338K | 0.01% | DBT |
| 2024 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 325,000 | $338K | 0.01% | DBT |
| 2025 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Apr 2024 | 335,000 | $338K | 0.01% | DBT |
| 2026 | SANTANDER HOLDINGS USA | 80282KBM7 | Jan 2026 | 330,000 | $338K | 0.01% | DBT |
| 2027 | BANCO SANTANDER SA | 05964HBJ3 | Jan 2026 | 325,000 | $338K | 0.01% | DBT |
| 2028 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Apr 2024 | 330,000 | $338K | 0.01% | DBT |
| 2029 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 320,000 | $338K | 0.01% | DBT |
| 2030 | TORONTO-DOMINION BANK | 89115A3C4 | Jan 2026 | 330,000 | $338K | 0.01% | DBT |
| 2031 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 330,000 | $338K | 0.01% | DBT |
| 2032 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 330,000 | $338K | 0.01% | DBT |
| 2033 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Apr 2024 | 335,000 | $337K | 0.01% | DBT |
| 2034 | HONEYWELL INTERNATIONAL | 438516CY0 | Jan 2026 | 330,000 | $337K | 0.01% | DBT |
| 2035 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 335,000 | $337K | 0.01% | DBT |
| 2036 | GENERAL MOTORS CO | 37045VAY6 | Jan 2026 | 325,000 | $337K | 0.01% | DBT |
| 2037 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 325,000 | $337K | 0.01% | DBT |
| 2038 | VINCI SA | 927320AA9 | Jan 2026 | 340,000 | $336K | 0.01% | DBT |
| 2039 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Apr 2024 | 327,000 | $336K | 0.01% | DBT |
| 2040 | NIPPON LIFE INSURANCE | 654579AG6 | Jan 2026 | 355,000 | $336K | 0.01% | DBT |
| 2041 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Apr 2024 | 330,000 | $336K | 0.01% | DBT |
| 2042 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Jan 2026 | 330,000 | $336K | 0.01% | DBT |
| 2043 | Bank | 065403BB2 | Jan 2026 | 342,160 | $336K | 0.01% | ABS-MBS |
| 2044 | UNICREDIT SPA | 904678AF6 | Apr 2024 | 330,000 | $335K | 0.01% | DBT |
| 2045 | CONTINENTAL RESOURCES | 212015AS0 | Apr 2024 | 335,000 | $335K | 0.01% | DBT |
| 2046 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Apr 2024 | 345,000 | $335K | 0.01% | DBT |
| 2047 | SIEMENS FINANCIERINGSMAT | 82620KBD4 | Jan 2026 | 350,000 | $335K | 0.01% | DBT |
| 2048 | MARRIOTT INTERNATIONAL | 571903BJ1 | Apr 2024 | 330,000 | $335K | 0.01% | DBT |
| 2049 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 340,000 | $335K | 0.01% | DBT |
| 2050 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 350,000 | $335K | 0.01% | DBT |
| 2051 | DAIMLER TRUCK FINAN NA | 233853BD1 | Jan 2026 | 325,000 | $335K | 0.01% | DBT |
| 2052 | COMERICA INC | 200340AW7 | Apr 2024 | 320,000 | $334K | 0.01% | DBT |
| 2053 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 330,000 | $334K | 0.01% | DBT |
| 2054 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 320,000 | $334K | 0.01% | DBT |
| 2055 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 350,000 | $334K | 0.01% | DBT |
| 2056 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 330,000 | $334K | 0.01% | DBT |
| 2057 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $334K | 0.01% | DBT |
| 2058 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2024 | 350,000 | $334K | 0.01% | DBT |
| 2059 | APPLE INC | 037833EZ9 | Jan 2026 | 330,000 | $333K | 0.01% | DBT |
| 2060 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 315,000 | $333K | 0.01% | DBT |
| 2061 | UNITEDHEALTH GROUP INC | 91324PEY4 | Apr 2024 | 330,000 | $333K | 0.01% | DBT |
| 2062 | HOME DEPOT INC | 437076CH3 | Apr 2024 | 352,000 | $333K | 0.01% | DBT |
| 2063 | TEGNA INC | 87901JAH8 | Jan 2026 | 335,000 | $333K | 0.01% | DBT |
| 2064 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Jan 2026 | 325,000 | $332K | 0.01% | DBT |
| 2065 | NETFLIX INC | 64110LAV8 | Jan 2026 | 325,000 | $332K | 0.01% | DBT |
| 2066 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Apr 2024 | 330,000 | $332K | 0.01% | DBT |
| 2067 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Jan 2026 | 325,000 | $332K | 0.01% | DBT |
| 2068 | JOHNSON & JOHNSON | 478160AJ3 | Jan 2026 | 300,000 | $331K | 0.01% | DBT |
| 2069 | ELI LILLY & CO | 532457CK2 | Apr 2024 | 325,000 | $331K | 0.01% | DBT |
| 2070 | ASTRAZENECA PLC | 046353AT5 | Apr 2024 | 330,000 | $331K | 0.01% | DBT |
| 2071 | ALLY FINANCIAL INC | 02005NBR0 | Apr 2024 | 315,000 | $331K | 0.01% | DBT |
| 2072 | SHELL FINANCE US INC | 822905AF2 | Jan 2026 | 350,000 | $331K | 0.01% | DBT |
| 2073 | JEFFERIES FIN GROUP INC | 47233JBH0 | Jan 2026 | 335,000 | $331K | 0.01% | DBT |
| 2074 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Jan 2026 | 325,000 | $330K | 0.01% | DBT |
| 2075 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jan 2026 | 340,000 | $330K | 0.01% | DBT |
| 2076 | COCA-COLA CO/THE | 191216CM0 | Jan 2026 | 350,000 | $330K | 0.01% | DBT |
| 2077 | SYSTEM ENERGY RESOURCES | 871911AU7 | Apr 2024 | 318,000 | $330K | 0.01% | DBT |
| 2078 | ORIX CORP | 686330AQ4 | Apr 2024 | 325,000 | $330K | 0.01% | DBT |
| 2079 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 330,000 | $330K | 0.01% | DBT |
| 2080 | MASTERCARD INC | 57636QAM6 | Jan 2026 | 340,000 | $330K | 0.01% | DBT |
| 2081 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Apr 2024 | 340,000 | $330K | 0.01% | DBT |
| 2082 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 328,352 | $330K | 0.01% | DBT |
| 2083 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 315,000 | $330K | 0.01% | DBT |
| 2084 | BECTON DICKINSON & CO | 075887CQ0 | Apr 2024 | 325,000 | $329K | 0.01% | DBT |
| 2085 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 320,000 | $329K | 0.01% | DBT |
| 2086 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 320,000 | $329K | 0.01% | DBT |
| 2087 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Apr 2024 | 315,000 | $329K | 0.01% | DBT |
| 2088 | FIFTH THIRD BANCORP | 316773DG2 | Jan 2026 | 325,000 | $329K | 0.01% | DBT |
| 2089 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Apr 2024 | 345,000 | $329K | 0.01% | DBT |
| 2090 | BOSTON SCIENTIFIC CORP | 101137BA4 | Jan 2026 | 350,000 | $329K | 0.01% | DBT |
| 2091 | PROVINCE OF SASKATCHEWAN | 803854KW7 | Jan 2026 | 320,000 | $329K | 0.01% | DBT |
| 2092 | WESTPAC BANKING CORP | 961214DK6 | Apr 2024 | 330,000 | $329K | 0.01% | DBT |
| 2093 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 335,000 | $328K | 0.01% | DBT |
| 2094 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 326,000 | $328K | 0.01% | DBT |
| 2095 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 320,000 | $328K | 0.01% | DBT |
| 2096 | NISOURCE INC | 65473QBE2 | Apr 2024 | 330,000 | $328K | 0.01% | DBT |
| 2097 | M&T BANK CORPORATION | 55261FAY0 | Jan 2026 | 320,000 | $328K | 0.01% | DBT |
| 2098 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 330,000 | $328K | 0.01% | DBT |
| 2099 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 320,000 | $328K | 0.01% | DBT |
| 2100 | BNP PARIBAS | 09659W2M5 | Apr 2024 | 340,000 | $328K | 0.01% | DBT |
| 2101 | CSX CORP | 126408HH9 | Apr 2024 | 330,000 | $328K | 0.01% | DBT |
| 2102 | BNP PARIBAS | 09659W2H6 | Apr 2024 | 320,000 | $328K | 0.01% | DBT |
| 2103 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 315,000 | $327K | 0.01% | DBT |
| 2104 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Jan 2026 | 350,000 | $327K | 0.01% | DBT |
| 2105 | NNN REIT INC | 637417AK2 | Apr 2024 | 330,000 | $327K | 0.01% | DBT |
| 2106 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Jan 2026 | 360,000 | $327K | 0.01% | DBT |
| 2107 | QUALCOMM INC | 747525BK8 | Jan 2026 | 355,000 | $327K | 0.01% | DBT |
| 2108 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 340,000 | $327K | 0.01% | DBT |
| 2109 | PNC BANK NA | 69353RFJ2 | Apr 2024 | 330,000 | $327K | 0.01% | DBT |
| 2110 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 325,000 | $326K | 0.01% | DBT |
| 2111 | TYSON FOODS INC | 902494BK8 | Apr 2024 | 325,000 | $326K | 0.01% | DBT |
| 2112 | MANULIFE FINANCIAL CORP | 56501RAE6 | Apr 2024 | 327,000 | $326K | 0.01% | DBT |
| 2113 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 325,000 | $326K | 0.01% | DBT |
| 2114 | NETFLIX INC | 64110LAX4 | Jan 2026 | 305,000 | $326K | 0.01% | DBT |
| 2115 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 310,000 | $326K | 0.01% | DBT |
| 2116 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 315,000 | $326K | 0.01% | DBT |
| 2117 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 310,000 | $326K | 0.01% | DBT |
| 2118 | REPUBLIC SERVICES INC | 760759AT7 | Apr 2024 | 325,000 | $326K | 0.01% | DBT |
| 2119 | BROOKFIELD FINANCE INC | 11271LAD4 | Apr 2024 | 320,000 | $326K | 0.01% | DBT |
| 2120 | LPL HOLDINGS INC | 50212YAD6 | Apr 2024 | 330,000 | $325K | 0.01% | DBT |
| 2121 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Apr 2024 | 340,000 | $325K | 0.01% | DBT |
| 2122 | GLOBAL PAYMENTS INC | 37940XAD4 | Jan 2026 | 350,000 | $325K | 0.01% | DBT |
| 2123 | ENERGY TRANSFER LP | 86765BAU3 | Apr 2024 | 325,000 | $325K | 0.01% | DBT |
| 2124 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 310,000 | $325K | 0.01% | DBT |
| 2125 | TRUIST BANK | 89788KAA4 | Jan 2026 | 355,000 | $325K | 0.01% | DBT |
| 2126 | DTE ENERGY CO | 233331BN6 | Jan 2026 | 315,000 | $325K | 0.01% | DBT |
| 2127 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Apr 2024 | 330,000 | $325K | 0.01% | DBT |
| 2128 | BALL CORP | 058498AZ9 | Jan 2026 | 315,000 | $325K | 0.01% | DBT |
| 2129 | BHP BILLITON FIN USA LTD | 055451BJ6 | Jan 2026 | 315,000 | $324K | 0.01% | DBT |
| 2130 | PG&E CORP | 69331CAH1 | Apr 2024 | 325,000 | $324K | 0.01% | DBT |
| 2131 | BAT CAPITAL CORP | 054989AA6 | Jan 2026 | 300,000 | $324K | 0.01% | DBT |
| 2132 | MARRIOTT INTERNATIONAL | 571903BE2 | Jan 2026 | 320,000 | $324K | 0.01% | DBT |
| 2133 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 315,000 | $324K | 0.01% | DBT |
| 2134 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 330,000 | $323K | 0.01% | DBT |
| 2135 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 320,000 | $323K | 0.01% | DBT |
| 2136 | BANK OF MONTREAL | 06368LWU6 | Apr 2024 | 310,000 | $323K | 0.01% | DBT |
| 2137 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 315,000 | $323K | 0.01% | DBT |
| 2138 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 350,000 | $323K | 0.01% | DBT |
| 2139 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 310,000 | $323K | 0.01% | DBT |
| 2140 | ROCHE HOLDINGS INC | 771196CJ9 | Apr 2024 | 315,000 | $323K | 0.01% | DBT |
| 2141 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 305,000 | $323K | 0.01% | DBT |
| 2142 | ROYAL BANK OF CANADA | 78017DAH1 | Jan 2026 | 315,000 | $323K | 0.01% | DBT |
| 2143 | ENBRIDGE INC | 29250NBY0 | Jan 2026 | 300,000 | $322K | 0.01% | DBT |
| 2144 | CITIZENS BANK NA/RI | 75524KPG3 | Apr 2024 | 320,000 | $322K | 0.01% | DBT |
| 2145 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 305,000 | $322K | 0.01% | DBT |
| 2146 | BALL CORP | 058498AW6 | Jan 2026 | 350,000 | $322K | 0.01% | DBT |
| 2147 | PNC FINANCIAL SERVICES | 693475AT2 | Apr 2024 | 325,000 | $322K | 0.01% | DBT |
| 2148 | WALMART INC | 931142EX7 | Apr 2024 | 320,000 | $322K | 0.01% | DBT |
| 2149 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Apr 2024 | 305,000 | $321K | 0.01% | DBT |
| 2150 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 310,000 | $321K | 0.01% | DBT |
| 2151 | NATWEST GROUP PLC | 639057AP3 | Jan 2026 | 305,000 | $321K | 0.01% | DBT |
| 2152 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Jan 2026 | 315,000 | $321K | 0.01% | DBT |
| 2153 | ROYAL BANK OF CANADA | 78016FZW7 | Apr 2024 | 314,000 | $320K | 0.01% | DBT |
| 2154 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Apr 2024 | 320,000 | $320K | 0.01% | DBT |
| 2155 | ASIAN DEVELOPMENT BANK | 045167AU7 | Apr 2024 | 310,000 | $320K | 0.01% | DBT |
| 2156 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Apr 2024 | 340,000 | $320K | 0.01% | DBT |
| 2157 | UNIVISION COMMUNICATIONS | 914906AV4 | Jan 2026 | 335,000 | $320K | 0.01% | DBT |
| 2158 | Fannie Mae | 3140J9D65 | Apr 2024 | 325,852 | $320K | 0.01% | ABS-MBS |
| 2159 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 320,000 | $320K | 0.01% | DBT |
| 2160 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 325,000 | $320K | 0.01% | DBT |
| 2161 | APPLE INC | 037833EN6 | Jan 2026 | 325,000 | $319K | 0.01% | DBT |
| 2162 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Jan 2026 | 325,000 | $319K | 0.01% | DBT |
| 2163 | PFIZER INC | 717081EP4 | Apr 2024 | 320,000 | $319K | 0.01% | DBT |
| 2164 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 310,000 | $319K | 0.01% | DBT |
| 2165 | BMW US CAPITAL LLC | 05565EBE4 | Jan 2026 | 320,000 | $319K | 0.01% | DBT |
| 2166 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Jan 2026 | 315,000 | $319K | 0.01% | DBT |
| 2167 | MCDONALD'S CORP | 58013MFQ2 | Jan 2026 | 325,000 | $319K | 0.01% | DBT |
| 2168 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Jan 2026 | 330,000 | $319K | 0.01% | DBT |
| 2169 | ENERGY TRANSFER LP | 226373AR9 | Jan 2026 | 315,000 | $318K | 0.01% | DBT |
| 2170 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 305,000 | $318K | 0.01% | DBT |
| 2171 | AMPHENOL CORP | 032095AJ0 | Jan 2026 | 335,000 | $318K | 0.01% | DBT |
| 2172 | PHILIP MORRIS INTL INC | 718172DM8 | Jan 2026 | 315,000 | $318K | 0.01% | DBT |
| 2173 | MERCK & CO INC | 58933YAZ8 | Jan 2026 | 355,000 | $318K | 0.01% | DBT |
| 2174 | FIRSTENERGY CORP | 337932AL1 | Jan 2026 | 340,000 | $318K | 0.01% | DBT |
| 2175 | STAR PARENT INC | 855170AA4 | Jan 2026 | 300,000 | $318K | 0.01% | DBT |
| 2176 | MICRON TECHNOLOGY INC | 595112BQ5 | Jan 2026 | 315,000 | $318K | 0.01% | DBT |
| 2177 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Jan 2026 | 300,000 | $318K | 0.01% | DBT |
| 2178 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 310,000 | $318K | 0.01% | DBT |
| 2179 | CHUBB INA HOLDINGS LLC | 171239AG1 | Jan 2026 | 360,000 | $318K | 0.01% | DBT |
| 2180 | SYSCO CORPORATION | 871829BL0 | Jan 2026 | 300,000 | $317K | 0.01% | DBT |
| 2181 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Jan 2026 | 275,000 | $317K | 0.01% | DBT |
| 2182 | BLUE OWL CREDIT INCOME | 09581CAD3 | Jan 2026 | 320,000 | $317K | 0.01% | DBT |
| 2183 | TENNESSEE GAS PIPELINE | 880451AZ2 | Jan 2026 | 335,000 | $317K | 0.01% | DBT |
| 2184 | STELLANTIS FIN US INC | 85855CAA8 | Apr 2024 | 325,000 | $317K | 0.01% | DBT |
| 2185 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Apr 2024 | 320,000 | $317K | 0.01% | DBT |
| 2186 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 895,713 | $317K | 0.01% | DBT |
| 2187 | INTEL CORP | 458140AX8 | Apr 2024 | 320,000 | $317K | 0.01% | DBT |
| 2188 | PEPSICO INC | 713448GB8 | Jan 2026 | 310,000 | $317K | 0.01% | DBT |
| 2189 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 315,000 | $317K | 0.01% | DBT |
| 2190 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Apr 2024 | 310,000 | $317K | 0.01% | DBT |
| 2191 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 321,000 | $316K | 0.01% | DBT |
| 2192 | NORTHWESTERN MUTUAL GLBL | 66815L2F5 | Apr 2024 | 322,000 | $316K | 0.01% | DBT |
| 2193 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 334,000 | $316K | 0.01% | DBT |
| 2194 | BMW US CAPITAL LLC | 05565EDC6 | Jan 2026 | 315,000 | $316K | 0.01% | DBT |
| 2195 | OEKB OEST. KONTROLLBANK | 676167CN7 | Jan 2026 | 316,000 | $316K | 0.01% | DBT |
| 2196 | ADOBE INC | 00724PAH2 | Jan 2026 | 310,000 | $316K | 0.01% | DBT |
| 2197 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 320,000 | $316K | 0.01% | DBT |
| 2198 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 310,000 | $316K | 0.01% | DBT |
| 2199 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 2200 | GENERAL MOTORS FINL CO | 37045XEG7 | Jan 2026 | 300,000 | $315K | 0.01% | DBT |
| 2201 | HONEYWELL INTERNATIONAL | 438516BZ8 | Jan 2026 | 345,000 | $315K | 0.01% | DBT |
| 2202 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 2203 | KBC GROUP NV | 48241FAB0 | Apr 2024 | 305,000 | $315K | 0.01% | DBT |
| 2204 | Fannie Mae | 3140J8X57 | Apr 2024 | 317,469 | $315K | 0.01% | ABS-MBS |
| 2205 | COMMONSPIRIT HEALTH | 20268JAB9 | Jan 2026 | 325,000 | $315K | 0.01% | DBT |
| 2206 | PRINCIPAL LFE GLB FND II | 74256LEW5 | Apr 2024 | 305,000 | $314K | 0.01% | DBT |
| 2207 | WASTE MANAGEMENT INC | 94106LCB3 | Jan 2026 | 310,000 | $314K | 0.01% | DBT |
| 2208 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Apr 2024 | 315,000 | $314K | 0.01% | DBT |
| 2209 | ROYAL BANK OF CANADA | 78017DAQ1 | Jan 2026 | 315,000 | $314K | 0.01% | DBT |
| 2210 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Apr 2024 | 305,000 | $314K | 0.01% | DBT |
| 2211 | GARTNER INC | 366651AC1 | Apr 2024 | 315,000 | $314K | 0.01% | DBT |
| 2212 | GILEAD SCIENCES INC | 375558BY8 | Jan 2026 | 350,000 | $314K | 0.01% | DBT |
| 2213 | STATE STREET CORP | 857477CF8 | Apr 2024 | 300,000 | $314K | 0.01% | DBT |
| 2214 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 380,000 | $313K | 0.01% | DBT |
| 2215 | NATIONAL BANK OF CANADA | 63307A3B9 | Jan 2026 | 310,000 | $313K | 0.01% | DBT |
| 2216 | STATE STREET CORP | 857477DB6 | Jan 2026 | 305,000 | $313K | 0.01% | DBT |
| 2217 | CIGNA GROUP/THE | 125523CT5 | Jan 2026 | 305,000 | $313K | 0.01% | DBT |
| 2218 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 325,000 | $313K | 0.01% | DBT |
| 2219 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 300,000 | $313K | 0.01% | DBT |
| 2220 | STRYKER CORP | 863667BL4 | Jan 2026 | 305,000 | $313K | 0.01% | DBT |
| 2221 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 305,000 | $313K | 0.01% | DBT |
| 2222 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Apr 2024 | 295,000 | $313K | 0.01% | DBT |
| 2223 | CATERPILLAR FINL SERVICE | 14913UAU4 | Jan 2026 | 305,000 | $313K | 0.01% | DBT |
| 2224 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 305,000 | $313K | 0.01% | DBT |
| 2225 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Jan 2026 | 300,000 | $313K | 0.01% | DBT |
| 2226 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 295,000 | $313K | 0.01% | DBT |
| 2227 | PHILIP MORRIS INTL INC | 718172CJ6 | Jan 2026 | 320,000 | $313K | 0.01% | DBT |
| 2228 | FISERV INC | 337738BD9 | Apr 2024 | 305,000 | $313K | 0.01% | DBT |
| 2229 | SCHLUMBERGER HLDGS CORP | 806851AH4 | Jan 2026 | 310,000 | $313K | 0.01% | DBT |
| 2230 | DIAGEO CAPITAL PLC | 25243YBG3 | Apr 2024 | 305,000 | $312K | 0.01% | DBT |
| 2231 | IBM CORP | 459200LG4 | Jan 2026 | 305,000 | $312K | 0.01% | DBT |
| 2232 | SOUTHERN CO | 842587DS3 | Apr 2024 | 300,000 | $312K | 0.01% | DBT |
| 2233 | WALMART INC | 931142FB4 | Apr 2024 | 310,000 | $312K | 0.01% | DBT |
| 2234 | STATE STREET CORP | 857477BG7 | Jan 2026 | 330,000 | $311K | 0.01% | DBT |
| 2235 | AIA GROUP LTD | 00131LAH8 | Jan 2026 | 315,000 | $311K | 0.01% | DBT |
| 2236 | BAT CAPITAL CORP | 05526DBN4 | Jan 2026 | 305,000 | $311K | 0.01% | DBT |
| 2237 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 320,000 | $311K | 0.01% | DBT |
| 2238 | ENEL FINANCE INTL NV | 29278GAF5 | Apr 2024 | 315,000 | $311K | 0.01% | DBT |
| 2239 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 305,000 | $311K | 0.01% | DBT |
| 2240 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Jan 2026 | 320,000 | $311K | 0.01% | DBT |
| 2241 | EXELON CORP | 30161NBB6 | Apr 2024 | 315,000 | $311K | 0.01% | DBT |
| 2242 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Apr 2024 | 310,000 | $311K | 0.01% | DBT |
| 2243 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 325,000 | $311K | 0.01% | DBT |
| 2244 | METLIFE INC | 59156RBZ0 | Jan 2026 | 305,000 | $311K | 0.01% | DBT |
| 2245 | COMMONWEALTH BANK AUST | 2027A0KK4 | Apr 2024 | 315,000 | $311K | 0.01% | DBT |
| 2246 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Jan 2026 | 290,000 | $311K | 0.01% | DBT |
| 2247 | LOWE'S COS INC | 548661ET0 | Jan 2026 | 310,000 | $311K | 0.01% | DBT |
| 2248 | APPLE INC | 037833DY3 | Jan 2026 | 350,000 | $311K | 0.01% | DBT |
| 2249 | WEC ENERGY GROUP INC | 92939UAJ5 | Apr 2024 | 305,000 | $310K | 0.01% | DBT |
| 2250 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 315,000 | $310K | 0.01% | DBT |
| 2251 | COMCAST CORP | 20030NEH0 | Jan 2026 | 300,000 | $310K | 0.01% | DBT |
| 2252 | ARCHES BUYER INC | 039524AA1 | Apr 2024 | 315,000 | $310K | 0.01% | DBT |
| 2253 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 310,000 | $310K | 0.01% | DBT |
| 2254 | COSTCO WHOLESALE CORP | 22160KAM7 | Apr 2024 | 312,000 | $310K | 0.01% | DBT |
| 2255 | DEUTSCHE BANK NY | 251526CV9 | Apr 2024 | 305,000 | $310K | 0.01% | DBT |
| 2256 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 305,000 | $310K | 0.01% | DBT |
| 2257 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 310,000 | $310K | 0.01% | DBT |
| 2258 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 320,000 | $310K | 0.01% | DBT |
| 2259 | Freddie Mac | 3132CWG32 | Apr 2024 | 318,374 | $310K | 0.01% | ABS-MBS |
| 2260 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 290,000 | $310K | 0.01% | DBT |
| 2261 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Apr 2024 | 312,000 | $309K | 0.01% | DBT |
| 2262 | NATIONWIDE BLDG SOCIETY | 63861VAH0 | Apr 2024 | 305,000 | $309K | 0.01% | DBT |
| 2263 | STELLANTIS FIN US INC | 85855CAK6 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 2264 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 320,000 | $309K | 0.01% | DBT |
| 2265 | PARKER-HANNIFIN CORP | 701094AS3 | Jan 2026 | 305,000 | $309K | 0.01% | DBT |
| 2266 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 2267 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 300,000 | $309K | 0.01% | DBT |
| 2268 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 305,000 | $309K | 0.01% | DBT |
| 2269 | Barclays Commercial Mortgage Securities LLC | 05555PAF9 | Jan 2026 | 300,000 | $309K | 0.01% | ABS-MBS |
| 2270 | FISERV INC | 337738AR9 | Apr 2024 | 309,000 | $309K | 0.01% | DBT |
| 2271 | BANK OF NOVA SCOTIA | 06418GAQ0 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 2272 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 2273 | ALIBABA GROUP HOLDING | 01609WBM3 | Jan 2026 | 300,000 | $308K | 0.01% | DBT |
| 2274 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 305,000 | $308K | 0.01% | DBT |
| 2275 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 305,000 | $308K | 0.01% | DBT |
| 2276 | IBM CORP | 459200KM2 | Apr 2024 | 313,000 | $308K | 0.01% | DBT |
| 2277 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 295,000 | $308K | 0.01% | DBT |
| 2278 | TEGNA INC | 87901JAJ4 | Apr 2024 | 310,000 | $308K | 0.01% | DBT |
| 2279 | BACARDI LTD | 000000000 | Apr 2024 | 305,000 | $308K | 0.01% | DBT |
| 2280 | UNITEDHEALTH GROUP INC | 91324PDS8 | Jan 2026 | 320,000 | $307K | 0.01% | DBT |
| 2281 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 315,000 | $307K | 0.01% | DBT |
| 2282 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 2283 | SOCIETE GENERALE | 83368RCC4 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 2284 | AMRIZE FINANCE US LLC | 43475RAR7 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 2285 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 310,000 | $307K | 0.01% | DBT |
| 2286 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 325,000 | $307K | 0.01% | DBT |
| 2287 | CHEVRON USA INC | 166756BD7 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 2288 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 2289 | DEVELOPMENT BK OF JAPAN | 25159MBM8 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 2290 | SWEDBANK AB | 87020PAT4 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 2291 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 2292 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 305,000 | $306K | 0.01% | DBT |
| 2293 | DEUTSCHE BANK NY | 251526BN8 | Apr 2024 | 305,000 | $306K | 0.01% | DBT |
| 2294 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2024 | 315,000 | $306K | 0.01% | DBT |
| 2295 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 2296 | DIAGEO CAPITAL PLC | 25243YBB4 | Jan 2026 | 325,000 | $306K | 0.01% | DBT |
| 2297 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jan 2026 | 310,000 | $306K | 0.01% | DBT |
| 2298 | CREDIT AGRICOLE SA | 22535WAP2 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 2299 | BENCHMARK Mortgage Trust | 08163TAB8 | Jan 2026 | 300,000 | $306K | 0.01% | ABS-MBS |
| 2300 | AIR LEASE CORP | 00914AAU6 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 2301 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Apr 2024 | 305,000 | $306K | 0.01% | DBT |
| 2302 | HASBRO INC | 418056AZ0 | Jan 2026 | 310,000 | $306K | 0.01% | DBT |
| 2303 | American Express Credit Account Master Trust | 02582JKR0 | Jan 2026 | 300,000 | $306K | 0.01% | ABS-O |
| 2304 | PAYPAL HOLDINGS INC | 70450YAH6 | Jan 2026 | 330,000 | $306K | 0.01% | DBT |
| 2305 | CVS HEALTH CORP | 126650DH0 | Apr 2024 | 307,000 | $306K | 0.01% | DBT |
| 2306 | PROGRESSIVE CORP | 743315AY9 | Apr 2024 | 310,000 | $306K | 0.01% | DBT |
| 2307 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Apr 2024 | 305,000 | $306K | 0.01% | DBT |
| 2308 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 305,000 | $305K | 0.01% | DBT |
| 2309 | LOWE'S COS INC | 548661EU7 | Jan 2026 | 305,000 | $305K | 0.01% | DBT |
| 2310 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 305,000 | $305K | 0.01% | DBT |
| 2311 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Apr 2024 | 305,000 | $305K | 0.01% | DBT |
| 2312 | TORONTO-DOMINION BANK | 89116CQJ9 | Jan 2026 | 300,000 | $305K | 0.01% | DBT |
| 2313 | FTAI AVIATION INVESTORS | 34960PAD3 | Apr 2024 | 305,000 | $305K | 0.01% | DBT |
| 2314 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Jan 2026 | 295,000 | $305K | 0.01% | DBT |
| 2315 | KUNTARAHOITUS OYJ | 62628PAJ5 | Jan 2026 | 300,000 | $305K | 0.01% | DBT |
| 2316 | Freddie Mac | 31307SD34 | Apr 2024 | 314,500 | $305K | 0.01% | ABS-MBS |
| 2317 | TARGET CORP | 87612EBH8 | Jan 2026 | 310,000 | $305K | 0.01% | DBT |
| 2318 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Jan 2026 | 320,000 | $305K | 0.01% | DBT |
| 2319 | SANTOS FINANCE LTD | 000000000 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 2320 | UNITEDHEALTH GROUP INC | 91324PEH1 | Jan 2026 | 305,000 | $305K | 0.01% | DBT |
| 2321 | RELX CAPITAL INC | 74949LAC6 | Apr 2024 | 305,000 | $304K | 0.01% | DBT |
| 2322 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 300,000 | $304K | 0.01% | DBT |
| 2323 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Apr 2024 | 295,000 | $304K | 0.01% | DBT |
| 2324 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Apr 2024 | 305,000 | $304K | 0.01% | DBT |
| 2325 | VIRGINIA ELEC & POWER CO | 927804FX7 | Apr 2024 | 305,000 | $304K | 0.01% | DBT |
| 2326 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 300,000 | $304K | 0.01% | DBT |
| 2327 | US FOODS INC | 90290MAD3 | Apr 2024 | 305,000 | $304K | 0.01% | DBT |
| 2328 | INTUIT INC | 46124HAF3 | Apr 2024 | 295,000 | $304K | 0.01% | DBT |
| 2329 | JM SMUCKER CO | 832696AW8 | Apr 2024 | 290,000 | $304K | 0.01% | DBT |
| 2330 | SOCIETE GENERALE | 83368RBZ4 | Jan 2026 | 300,000 | $304K | 0.01% | DBT |
| 2331 | MCDONALD'S CORP | 58013MFU3 | Apr 2024 | 297,000 | $303K | 0.01% | DBT |
| 2332 | RAND PARENT LLC | 753272AA1 | Jan 2026 | 290,000 | $303K | 0.01% | DBT |
| 2333 | JAPAN INT'L COOP AGENCY | 47109LAJ3 | Jan 2026 | 300,000 | $303K | 0.01% | DBT |
| 2334 | Fannie Mae | 31418DEM0 | Apr 2024 | 308,645 | $303K | 0.01% | ABS-MBS |
| 2335 | HONDA MOTOR CO LTD | 438127AD4 | Jan 2026 | 300,000 | $303K | 0.01% | DBT |
| 2336 | STARBUCKS CORP | 855244BG3 | Apr 2024 | 300,000 | $303K | 0.01% | DBT |
| 2337 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jan 2026 | 300,000 | $303K | 0.01% | DBT |
| 2338 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 300,000 | $303K | 0.01% | DBT |
| 2339 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 299,000 | $302K | 0.01% | DBT |
| 2340 | Wells Fargo Card issuance Trust | 92970QAE5 | Jan 2026 | 300,000 | $302K | 0.01% | ABS-O |
| 2341 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jan 2026 | 300,000 | $302K | 0.01% | DBT |
| 2342 | PROCTER & GAMBLE CO/THE | 742718FG9 | Apr 2024 | 305,000 | $302K | 0.01% | DBT |
| 2343 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 2344 | TEXAS INSTRUMENTS INC | 882508BG8 | Jan 2026 | 320,000 | $302K | 0.01% | DBT |
| 2345 | NESTLE HOLDINGS INC | 641062BB9 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 2346 | MIDAMERICAN ENERGY CO | 595620AT2 | Jan 2026 | 305,000 | $302K | 0.01% | DBT |
| 2347 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Apr 2024 | 290,000 | $302K | 0.01% | DBT |
| 2348 | John Deere Owner Trust | 47800RAD5 | Apr 2024 | 299,846 | $302K | 0.01% | ABS-O |
| 2349 | PARKER-HANNIFIN CORP | 701094AN4 | Jan 2026 | 310,000 | $302K | 0.01% | DBT |
| 2350 | NEDER WATERSCHAPSBANK | 63983TEH4 | Jan 2026 | 300,000 | $302K | 0.01% | DBT |
| 2351 | GLOBAL PAYMENTS INC | 37940XAV4 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 2352 | ACCENTURE CAPITAL INC | 00440KAA1 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 2353 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 290,000 | $301K | 0.01% | DBT |
| 2354 | PARAMOUNT GLOBAL | 124857AT0 | Apr 2024 | 310,000 | $301K | 0.01% | DBT |
| 2355 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 310,000 | $301K | 0.01% | DBT |
| 2356 | EBAY INC | 278642AW3 | Jan 2026 | 320,000 | $301K | 0.01% | DBT |
| 2357 | KBC GROUP NV | 48241FAD6 | Jan 2026 | 295,000 | $301K | 0.01% | DBT |
| 2358 | REPUBLIC OF INDONESIA | 455780DM5 | Apr 2024 | 300,000 | $301K | 0.01% | DBT |
| 2359 | VICI PROPERTIES / NOTE | 92564RAE5 | Jan 2026 | 310,000 | $301K | 0.01% | DBT |
| 2360 | SUZANO AUSTRIA GMBH | 86964WAH5 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 2361 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Jan 2026 | 340,000 | $301K | 0.01% | DBT |
| 2362 | STANDARD CHARTERED PLC | 853254DB3 | Jan 2026 | 295,000 | $301K | 0.01% | DBT |
| 2363 | GENERAL DYNAMICS CORP | 369550BC1 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 2364 | HILTON DOMESTIC OPERATIN | 432833AF8 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 2365 | HUNTINGTON BANCSHARES | 446150BK9 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 2366 | EMD FINANCE LLC | 26867LAP5 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 2367 | ROYAL BANK OF CANADA | 78017DAN8 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 2368 | ALPHABET INC | 02079KAK3 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 2369 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 305,000 | $300K | 0.01% | DBT |
| 2370 | TRUIST FINANCIAL CORP | 89788MAE2 | Apr 2024 | 315,000 | $300K | 0.01% | DBT |
| 2371 | AFLAC INC | 001055BJ0 | Jan 2026 | 305,000 | $300K | 0.01% | DBT |
| 2372 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 300,000 | $300K | 0.01% | DBT |
| 2373 | COMMONWEALTH BANK AUST | 202712BK0 | Jan 2026 | 310,000 | $300K | 0.01% | DBT |
| 2374 | INGERSOLL RAND INC | 45687VAC0 | Jan 2026 | 295,000 | $300K | 0.01% | DBT |
| 2375 | NORDIC INVESTMENT BANK | 65562QC29 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 2376 | PROTECTIVE LIFE GLOBAL | 74368CBU7 | Jan 2026 | 285,000 | $299K | 0.01% | DBT |
| 2377 | FED CAISSES DESJARDINS | 31429KAL7 | Apr 2024 | 290,000 | $299K | 0.01% | DBT |
| 2378 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 303,590 | $299K | 0.01% | DBT |
| 2379 | NOVARTIS CAPITAL CORP | 66989HAT5 | Jan 2026 | 300,000 | $299K | 0.01% | DBT |
| 2380 | AEGON LTD | 007924AJ2 | Apr 2024 | 295,000 | $299K | 0.01% | DBT |
| 2381 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Jan 2026 | 295,000 | $299K | 0.01% | DBT |
| 2382 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jan 2026 | 295,000 | $299K | 0.01% | DBT |
| 2383 | HOLOGIC INC | 436440AP6 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 2384 | ENBRIDGE INC | 29250NAR6 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 2385 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Jan 2026 | 295,000 | $299K | 0.01% | DBT |
| 2386 | BANK OF NOVA SCOTIA | 06417XAD3 | Apr 2024 | 304,000 | $299K | 0.01% | DBT |
| 2387 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 295,000 | $299K | 0.01% | DBT |
| 2388 | BPCE SA | 05578AE46 | Apr 2024 | 295,000 | $298K | 0.01% | DBT |
| 2389 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 2390 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 280,000 | $298K | 0.01% | DBT |
| 2391 | ADOBE INC | 00724PAF6 | Apr 2024 | 290,000 | $298K | 0.01% | DBT |
| 2392 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 2393 | ACRISURE LLC / FIN INC | 00489LAK9 | Apr 2024 | 287,000 | $298K | 0.01% | DBT |
| 2394 | WASTE MANAGEMENT INC | 94106LBV0 | Apr 2024 | 290,000 | $298K | 0.01% | DBT |
| 2395 | NESTLE HOLDINGS INC | 641062AW4 | Apr 2024 | 315,000 | $298K | 0.01% | DBT |
| 2396 | ONEOK INC | 682680AU7 | Apr 2024 | 295,000 | $298K | 0.01% | DBT |
| 2397 | NATIONAL RURAL UTIL COOP | 637432NP6 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 2398 | BAT INTL FINANCE PLC | 05530QAP5 | Apr 2024 | 295,000 | $297K | 0.01% | DBT |
| 2399 | WEYERHAEUSER CO | 962166BX1 | Jan 2026 | 300,000 | $297K | 0.01% | DBT |
| 2400 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 295,000 | $297K | 0.01% | DBT |
| 2401 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 2402 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 285,000 | $297K | 0.01% | DBT |
| 2403 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 295,000 | $297K | 0.01% | DBT |
| 2404 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Jan 2026 | 300,000 | $297K | 0.01% | DBT |
| 2405 | NATWEST GROUP PLC | 780097BP5 | Jan 2026 | 300,000 | $296K | 0.01% | DBT |
| 2406 | NATIONAL SECS CLEARING | 637639AH8 | Apr 2024 | 290,000 | $296K | 0.01% | DBT |
| 2407 | NORINCHUKIN BANK | 656029AN5 | Jan 2026 | 290,000 | $296K | 0.01% | DBT |
| 2408 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jan 2026 | 305,000 | $296K | 0.01% | DBT |
| 2409 | IRON MOUNTAIN INC | 46284VAF8 | Jan 2026 | 300,000 | $296K | 0.01% | DBT |
| 2410 | FISERV INC | 337738BC1 | Jan 2026 | 320,000 | $296K | 0.01% | DBT |
| 2411 | RELX CAPITAL INC | 74949LAF9 | Jan 2026 | 290,000 | $295K | 0.01% | DBT |
| 2412 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 2413 | ELEVANCE HEALTH INC | 036752BB8 | Jan 2026 | 290,000 | $295K | 0.01% | DBT |
| 2414 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 285,000 | $295K | 0.01% | DBT |
| 2415 | FORD MOTOR CREDIT CO LLC | 345397A45 | Apr 2024 | 295,000 | $295K | 0.01% | DBT |
| 2416 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 295,000 | $295K | 0.01% | DBT |
| 2417 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Apr 2024 | 290,000 | $295K | 0.01% | DBT |
| 2418 | STARBUCKS CORP | 855244AT6 | Jan 2026 | 300,000 | $295K | 0.01% | DBT |
| 2419 | WEC ENERGY GROUP INC | 92939UAL0 | Apr 2024 | 290,000 | $295K | 0.01% | DBT |
| 2420 | AT&T INC | 00206RHW5 | Apr 2024 | 295,000 | $295K | 0.01% | DBT |
| 2421 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Jan 2026 | 290,000 | $295K | 0.01% | DBT |
| 2422 | GENERAL DYNAMICS CORP | 369550BM9 | Jan 2026 | 300,000 | $294K | 0.01% | DBT |
| 2423 | CARGILL INC | 141781BV5 | Apr 2024 | 295,000 | $294K | 0.01% | DBT |
| 2424 | BAT CAPITAL CORP | 05526DBP9 | Apr 2024 | 292,000 | $294K | 0.01% | DBT |
| 2425 | US BANCORP | 91159HHW3 | Jan 2026 | 305,000 | $294K | 0.01% | DBT |
| 2426 | AES CORP/THE | 00130HCK9 | Jan 2026 | 290,000 | $294K | 0.01% | DBT |
| 2427 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 285,000 | $294K | 0.01% | DBT |
| 2428 | COHERENT CORP | 902104AC2 | Jan 2026 | 295,000 | $294K | 0.01% | DBT |
| 2429 | CARLISLE COS INC | 142339AH3 | Apr 2024 | 295,000 | $294K | 0.01% | DBT |
| 2430 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 300,000 | $294K | 0.01% | DBT |
| 2431 | WILLIAMS COMPANIES INC | 969457CK4 | Apr 2024 | 285,000 | $294K | 0.01% | DBT |
| 2432 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 290,000 | $294K | 0.01% | DBT |
| 2433 | EQUINIX INC | 29444UBE5 | Jan 2026 | 305,000 | $294K | 0.01% | DBT |
| 2434 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 297,000 | $293K | 0.01% | DBT |
| 2435 | NORTHERN TRUST CORP | 665859AV6 | Jan 2026 | 320,000 | $293K | 0.01% | DBT |
| 2436 | BPCE SA | 05578AAN8 | Jan 2026 | 310,000 | $293K | 0.01% | DBT |
| 2437 | KIMBERLY-CLARK CORP | 494368CB7 | Jan 2026 | 305,000 | $293K | 0.01% | DBT |
| 2438 | ELI LILLY & CO | 532457CQ9 | Jan 2026 | 290,000 | $293K | 0.01% | DBT |
| 2439 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 297,000 | $293K | 0.01% | DBT |
| 2440 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 280,000 | $293K | 0.01% | DBT |
| 2441 | BMW US CAPITAL LLC | 05565EBL8 | Jan 2026 | 295,000 | $293K | 0.01% | DBT |
| 2442 | AIA GROUP LTD | 00131LAJ4 | Jan 2026 | 300,000 | $292K | 0.01% | DBT |
| 2443 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Jan 2026 | 280,000 | $292K | 0.01% | DBT |
| 2444 | HOME DEPOT INC | 437076CN0 | Apr 2024 | 295,000 | $292K | 0.01% | DBT |
| 2445 | AIRCASTLE LTD | 00928QAU5 | Apr 2024 | 300,000 | $292K | 0.01% | DBT |
| 2446 | PERU LNG SRL | 000000000 | Apr 2024 | 300,040 | $292K | 0.01% | DBT |
| 2447 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 285,000 | $292K | 0.01% | DBT |
| 2448 | PEPSICO INC | 713448EL8 | Jan 2026 | 305,000 | $292K | 0.01% | DBT |
| 2449 | BANQUE FED CRED MUTUEL | 06675DCM2 | Jan 2026 | 285,000 | $291K | 0.01% | DBT |
| 2450 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Jan 2026 | 320,000 | $291K | 0.01% | DBT |
| 2451 | AVIATION CAPITAL GROUP | 05369AAA9 | Apr 2024 | 295,000 | $291K | 0.01% | DBT |
| 2452 | AMERICAN TOWER CORP | 03027XBC3 | Jan 2026 | 320,000 | $291K | 0.01% | DBT |
| 2453 | GLENCORE FUNDING LLC | 378272BP2 | Jan 2026 | 270,000 | $291K | 0.01% | DBT |
| 2454 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 292,000 | $291K | 0.01% | DBT |
| 2455 | Freddie Mac | 3128MMZB2 | Apr 2024 | 295,990 | $291K | 0.01% | ABS-MBS |
| 2456 | CONCENTRIX CORP | 20602DAB7 | Apr 2024 | 280,000 | $291K | 0.01% | DBT |
| 2457 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 280,000 | $291K | 0.01% | DBT |
| 2458 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 280,000 | $291K | 0.01% | DBT |
| 2459 | Freddie Mac | 3133GEGN2 | Apr 2024 | 313,255 | $290K | 0.01% | ABS-MBS |
| 2460 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 325,000 | $290K | 0.01% | DBT |
| 2461 | NRG ENERGY INC | 629377CP5 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 2462 | BPCE SA | 05571AAV7 | Apr 2024 | 280,000 | $290K | 0.01% | DBT |
| 2463 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Jan 2026 | 285,000 | $290K | 0.01% | DBT |
| 2464 | ALLY FINANCIAL INC | 02005NBT6 | Apr 2024 | 275,000 | $290K | 0.01% | DBT |
| 2465 | NEW YORK LIFE GLOBAL FDG | 64952WFF5 | Apr 2024 | 285,000 | $290K | 0.01% | DBT |
| 2466 | LPL HOLDINGS INC | 50212YAC8 | Apr 2024 | 290,000 | $290K | 0.01% | DBT |
| 2467 | RIO TINTO FIN USA LTD | 767201AD8 | Apr 2024 | 270,000 | $290K | 0.01% | DBT |
| 2468 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 300,000 | $290K | 0.01% | DBT |
| 2469 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 280,000 | $290K | 0.01% | DBT |
| 2470 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 285,000 | $290K | 0.01% | DBT |
| 2471 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 300,000 | $289K | 0.01% | DBT |
| 2472 | EATON VANCE CORP | 278265AE3 | Apr 2024 | 290,000 | $289K | 0.01% | DBT |
| 2473 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Jan 2026 | 280,000 | $289K | 0.01% | DBT |
| 2474 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 300,000 | $289K | 0.01% | DBT |
| 2475 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 289,000 | $288K | 0.01% | DBT |
| 2476 | CREDIT AGRICOLE SA | 22534PAC7 | Apr 2024 | 280,000 | $288K | 0.01% | DBT |
| 2477 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 308,811 | $288K | 0.01% | DBT |
| 2478 | DISH DBS CORP | 25470XBB0 | Apr 2024 | 300,000 | $288K | 0.01% | DBT |
| 2479 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 280,000 | $288K | 0.01% | DBT |
| 2480 | MACQUARIE GROUP LTD | 55608JAX6 | Apr 2024 | 295,000 | $287K | 0.01% | DBT |
| 2481 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Jan 2026 | 300,000 | $287K | 0.01% | DBT |
| 2482 | ROBLOX CORP | 771049AA1 | Jan 2026 | 300,000 | $287K | 0.01% | DBT |
| 2483 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 280,000 | $287K | 0.01% | DBT |
| 2484 | KELLANOVA | 487836BW7 | Apr 2024 | 285,000 | $287K | 0.01% | DBT |
| 2485 | MITSUBISHI CORP | 606769AJ6 | Jan 2026 | 280,000 | $287K | 0.01% | DBT |
| 2486 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 286,000 | $287K | 0.01% | DBT |
| 2487 | NUCOR CORP | 670346AY1 | Apr 2024 | 285,000 | $287K | 0.01% | DBT |
| 2488 | MINEJESA CAPITAL BV | 000000000 | Apr 2024 | 287,680 | $287K | 0.01% | DBT |
| 2489 | UBS AG LONDON | 902674ZW3 | Apr 2024 | 275,000 | $287K | 0.01% | DBT |
| 2490 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Apr 2024 | 285,000 | $287K | 0.01% | DBT |
| 2491 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 275,000 | $287K | 0.01% | DBT |
| 2492 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 305,000 | $287K | 0.01% | DBT |
| 2493 | BOEING CO | 097023CD5 | Apr 2024 | 295,000 | $287K | 0.01% | DBT |
| 2494 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Apr 2024 | 295,000 | $286K | 0.01% | DBT |
| 2495 | NATIONAL SECS CLEARING | 637639AK1 | Apr 2024 | 280,000 | $286K | 0.01% | DBT |
| 2496 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 280,000 | $286K | 0.01% | DBT |
| 2497 | Freddie Mac | 3132A9U21 | Apr 2024 | 290,661 | $286K | 0.01% | ABS-MBS |
| 2498 | EXTRA SPACE STORAGE LP | 30225VAK3 | Jan 2026 | 275,000 | $286K | 0.01% | DBT |
| 2499 | CREDIT AGRICOLE SA | 225313AM7 | Jan 2026 | 300,000 | $286K | 0.01% | DBT |
| 2500 | EQUINIX INC | 29444UBH8 | Jan 2026 | 315,000 | $286K | 0.01% | DBT |
| 2501 | MPLX LP | 55336VBN9 | Apr 2024 | 285,000 | $286K | 0.01% | DBT |
| 2502 | QORVO INC | 74736KAH4 | Jan 2026 | 290,000 | $286K | 0.01% | DBT |
| 2503 | BANQUE FED CRED MUTUEL | 06675FBB2 | Apr 2024 | 275,000 | $286K | 0.01% | DBT |
| 2504 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Jan 2026 | 290,000 | $285K | 0.01% | DBT |
| 2505 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 280,000 | $285K | 0.01% | DBT |
| 2506 | STANLEY BLACK & DECKER I | 854502AL5 | Jan 2026 | 310,000 | $285K | 0.01% | DBT |
| 2507 | MET LIFE GLOB FUNDING I | 59217GEG0 | Jan 2026 | 300,000 | $285K | 0.01% | DBT |
| 2508 | EQUIFAX INC | 294429AV7 | Apr 2024 | 280,000 | $285K | 0.01% | DBT |
| 2509 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 287,000 | $285K | 0.01% | DBT |
| 2510 | COMCAST CORP | 20030NCH2 | Apr 2024 | 287,000 | $285K | 0.01% | DBT |
| 2511 | AMERICAN HONDA FINANCE | 02665WEB3 | Jan 2026 | 300,000 | $285K | 0.01% | DBT |
| 2512 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 2513 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 300,000 | $285K | 0.01% | DBT |
| 2514 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 295,000 | $285K | 0.01% | DBT |
| 2515 | FEDEX CORP | 31428XBV7 | Jan 2026 | 295,000 | $285K | 0.01% | DBT |
| 2516 | PROLOGIS LP | 74340XBR1 | Jan 2026 | 325,000 | $285K | 0.01% | DBT |
| 2517 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 285,000 | $285K | 0.01% | DBT |
| 2518 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 280,000 | $285K | 0.01% | DBT |
| 2519 | Freddie Mac | 3128MFKV9 | Apr 2024 | 294,795 | $284K | 0.01% | ABS-MBS |
| 2520 | Fannie Mae | 3138WH4N9 | Apr 2024 | 293,171 | $284K | 0.01% | ABS-MBS |
| 2521 | JPMORGAN CHASE & CO | 059438AK7 | Apr 2024 | 270,000 | $284K | 0.01% | DBT |
| 2522 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Jan 2026 | 275,000 | $283K | 0.01% | DBT |
| 2523 | DOMINION ENERGY INC | 25746UDY2 | Jan 2026 | 280,000 | $283K | 0.01% | DBT |
| 2524 | RIO TINTO FIN USA PLC | 76720AAR7 | Jan 2026 | 280,000 | $283K | 0.01% | DBT |
| 2525 | PROLOGIS LP | 74340XBM2 | Jan 2026 | 305,000 | $283K | 0.01% | DBT |
| 2526 | BANQUE FED CRED MUTUEL | 06675DCE0 | Apr 2024 | 280,000 | $283K | 0.01% | DBT |
| 2527 | AON CORP | 037389BE2 | Jan 2026 | 300,000 | $283K | 0.01% | DBT |
| 2528 | JOHNSON & JOHNSON | 478160CE2 | Apr 2024 | 285,000 | $283K | 0.01% | DBT |
| 2529 | INTEL CORP | 458140BZ2 | Jan 2026 | 285,000 | $283K | 0.01% | DBT |
| 2530 | ROYAL BANK OF CANADA | 78016HZT0 | Apr 2024 | 280,000 | $283K | 0.01% | DBT |
| 2531 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 300,000 | $283K | 0.01% | DBT |
| 2532 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Apr 2024 | 275,000 | $283K | 0.01% | DBT |
| 2533 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 289,000 | $283K | 0.01% | DBT |
| 2534 | BPCE SA | 056121AA4 | Jan 2026 | 275,000 | $283K | 0.01% | DBT |
| 2535 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 285,000 | $283K | 0.01% | DBT |
| 2536 | VIATRIS INC | 92556VAC0 | Apr 2024 | 290,000 | $283K | 0.01% | DBT |
| 2537 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 272,000 | $282K | 0.01% | DBT |
| 2538 | APPLE INC | 037833EY2 | Jan 2026 | 280,000 | $282K | 0.01% | DBT |
| 2539 | CANADIAN IMPERIAL BANK | 13607PVP6 | Jan 2026 | 280,000 | $282K | 0.01% | DBT |
| 2540 | CANTOR FITZGERALD LP | 138616AM9 | Apr 2024 | 265,000 | $282K | 0.01% | DBT |
| 2541 | NATIONAL SECS CLEARING | 637639AM7 | Jan 2026 | 275,000 | $282K | 0.01% | DBT |
| 2542 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 270,000 | $282K | 0.01% | DBT |
| 2543 | KOREA DEVELOPMENT BANK | 500630EK0 | Jan 2026 | 285,000 | $282K | 0.01% | DBT |
| 2544 | DANSKE BANK A/S | 23636AAR2 | Apr 2024 | 280,000 | $282K | 0.01% | DBT |
| 2545 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Jan 2026 | 275,000 | $282K | 0.01% | DBT |
| 2546 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 280,000 | $282K | 0.01% | DBT |
| 2547 | EXELON CORP | 30161NBJ9 | Apr 2024 | 275,000 | $281K | 0.01% | DBT |
| 2548 | BNP PARIBAS | 09659T2B6 | Jan 2026 | 310,000 | $281K | 0.01% | DBT |
| 2549 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 285,000 | $281K | 0.01% | DBT |
| 2550 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 275,000 | $281K | 0.01% | DBT |
| 2551 | PFIZER INC | 717081EY5 | Jan 2026 | 310,000 | $281K | 0.01% | DBT |
| 2552 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 270,000 | $281K | 0.01% | DBT |
| 2553 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Jan 2026 | 285,000 | $281K | 0.01% | DBT |
| 2554 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 295,000 | $280K | 0.01% | DBT |
| 2555 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 290,000 | $280K | 0.01% | DBT |
| 2556 | EXPAND ENERGY CORP | 165167DG9 | Apr 2024 | 280,000 | $280K | 0.01% | DBT |
| 2557 | State of Oregon | 68607LXQ5 | Apr 2024 | 275,948 | $280K | 0.01% | DBT |
| 2558 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Apr 2024 | 275,000 | $280K | 0.01% | DBT |
| 2559 | Fannie Mae | 31418EKK5 | Apr 2024 | 282,719 | $280K | 0.01% | ABS-MBS |
| 2560 | ELEVANCE HEALTH INC | 036752AN3 | Jan 2026 | 305,000 | $280K | 0.01% | DBT |
| 2561 | SOCIETE GENERALE | 83368RAK8 | Apr 2024 | 280,000 | $280K | 0.01% | DBT |
| 2562 | SWEDBANK AB | 87020PAY3 | Apr 2024 | 270,000 | $280K | 0.01% | DBT |
| 2563 | SEMPRA | 816851BG3 | Apr 2024 | 283,000 | $280K | 0.01% | DBT |
| 2564 | UNITED PARCEL SERVICE | 911312BY1 | Jan 2026 | 275,000 | $280K | 0.01% | DBT |
| 2565 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 280,000 | $279K | 0.01% | DBT |
| 2566 | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | Apr 2024 | 270,000 | $279K | 0.01% | DBT |
| 2567 | BRIXMOR OPERATING PART | 11120VAK9 | Apr 2024 | 290,000 | $279K | 0.01% | DBT |
| 2568 | WRKCO INC | 92940PAE4 | Apr 2024 | 280,000 | $279K | 0.01% | DBT |
| 2569 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 265,000 | $279K | 0.01% | DBT |
| 2570 | HCA INC | 404119CZ0 | Jan 2026 | 270,000 | $279K | 0.01% | DBT |
| 2571 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Apr 2024 | 280,000 | $279K | 0.01% | DBT |
| 2572 | 3M COMPANY | 88579YBJ9 | Jan 2026 | 295,000 | $279K | 0.01% | DBT |
| 2573 | OVINTIV INC | 69047QAB8 | Apr 2024 | 270,000 | $278K | 0.01% | DBT |
| 2574 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2024 | 270,000 | $278K | 0.01% | DBT |
| 2575 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 275,000 | $278K | 0.01% | DBT |
| 2576 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Apr 2024 | 280,000 | $278K | 0.01% | DBT |
| 2577 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 285,000 | $278K | 0.01% | DBT |
| 2578 | COLGATE-PALMOLIVE CO | 194162AN3 | Apr 2024 | 280,000 | $278K | 0.01% | DBT |
| 2579 | CONSTELLATION BRANDS INC | 21036PAY4 | Apr 2024 | 280,000 | $278K | 0.01% | DBT |
| 2580 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 275,000 | $278K | 0.01% | DBT |
| 2581 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 270,000 | $278K | 0.01% | DBT |
| 2582 | PEPSICO INC | 713448GH5 | Jan 2026 | 275,000 | $278K | 0.01% | DBT |
| 2583 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 266,250 | $278K | 0.01% | DBT |
| 2584 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Jan 2026 | 270,000 | $278K | 0.01% | DBT |
| 2585 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Apr 2024 | 275,000 | $277K | 0.01% | DBT |
| 2586 | GEORGIA-PACIFIC LLC | 37331NAK7 | Jan 2026 | 300,000 | $277K | 0.01% | DBT |
| 2587 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Jan 2026 | 275,000 | $277K | 0.01% | DBT |
| 2588 | PROCTER & GAMBLE CO/THE | 742718EV7 | Apr 2024 | 280,000 | $277K | 0.01% | DBT |
| 2589 | DOMINION ENERGY INC | 25746UDW6 | Jan 2026 | 270,000 | $277K | 0.01% | DBT |
| 2590 | SEMPRA | 816851BS7 | Jan 2026 | 270,000 | $277K | 0.01% | DBT |
| 2591 | BANK OF NOVA SCOTIA | 06418GAL1 | Jan 2026 | 275,000 | $277K | 0.01% | DBT |
| 2592 | ANGLO AMERICAN CAPITAL | 034863AU4 | Apr 2024 | 275,000 | $277K | 0.01% | DBT |
| 2593 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Apr 2024 | 275,000 | $277K | 0.01% | DBT |
| 2594 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Jan 2026 | 270,000 | $277K | 0.01% | DBT |
| 2595 | FISERV INC | 337738BM9 | Jan 2026 | 275,000 | $277K | 0.01% | DBT |
| 2596 | TRONOX INC | 897051AC2 | Apr 2024 | 360,000 | $276K | 0.01% | DBT |
| 2597 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Jan 2026 | 290,000 | $276K | 0.01% | DBT |
| 2598 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Jan 2026 | 300,000 | $276K | 0.01% | DBT |
| 2599 | ATHENE GLOBAL FUNDING | 04685A4G3 | Jan 2026 | 270,000 | $276K | 0.01% | DBT |
| 2600 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 275,000 | $276K | 0.01% | DBT |
| 2601 | GLENCORE FUNDING LLC | 378272AY4 | Jan 2026 | 300,000 | $276K | 0.01% | DBT |
| 2602 | ONEOK INC | 682680AW3 | Apr 2024 | 275,000 | $276K | 0.01% | DBT |
| 2603 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jan 2026 | 275,000 | $276K | 0.01% | DBT |
| 2604 | BANK OF NY MELLON CORP | 06406RAH0 | Apr 2024 | 275,000 | $276K | 0.01% | DBT |
| 2605 | KEURIG DR PEPPER INC | 49271VAT7 | Apr 2024 | 270,000 | $276K | 0.01% | DBT |
| 2606 | US BANCORP | 91159HJW1 | Jan 2026 | 275,000 | $276K | 0.01% | DBT |
| 2607 | BMW US CAPITAL LLC | 05565ECJ2 | Apr 2024 | 270,000 | $276K | 0.01% | DBT |
| 2608 | KEYCORP | 49326EEG4 | Apr 2024 | 275,000 | $275K | 0.01% | DBT |
| 2609 | ROYAL BANK OF CANADA | 78016EYV3 | Apr 2024 | 280,000 | $275K | 0.01% | DBT |
| 2610 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Apr 2024 | 274,000 | $275K | 0.01% | DBT |
| 2611 | NATWEST MARKETS PLC | 63906YAH1 | Jan 2026 | 270,000 | $275K | 0.01% | DBT |
| 2612 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 270,000 | $275K | 0.01% | DBT |
| 2613 | HEALTHPEAK OP LLC | 42250PAA1 | Jan 2026 | 290,000 | $275K | 0.01% | DBT |
| 2614 | AVIATION CAPITAL GROUP | 05369AAN1 | Apr 2024 | 265,000 | $275K | 0.01% | DBT |
| 2615 | VICI PROPERTIES / NOTE | 92564RAB1 | Jan 2026 | 275,000 | $275K | 0.01% | DBT |
| 2616 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 275,000 | $275K | 0.01% | DBT |
| 2617 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Apr 2024 | 270,000 | $275K | 0.01% | DBT |
| 2618 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2024 | 290,000 | $275K | 0.01% | DBT |
| 2619 | BMW Vehicle Owner Trust | 096924AE5 | Jan 2026 | 270,000 | $275K | 0.01% | ABS-O |
| 2620 | ANTARES HOLDINGS | 03666HAF8 | Apr 2024 | 260,000 | $275K | 0.01% | DBT |
| 2621 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 270,000 | $275K | 0.01% | DBT |
| 2622 | DIAGEO CAPITAL PLC | 25243YBD0 | Jan 2026 | 300,000 | $275K | 0.01% | DBT |
| 2623 | GENUINE PARTS CO | 372460AF2 | Jan 2026 | 270,000 | $274K | 0.01% | DBT |
| 2624 | ADOBE INC | 00724PAJ8 | Jan 2026 | 265,000 | $274K | 0.01% | DBT |
| 2625 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 270,000 | $274K | 0.01% | DBT |
| 2626 | GEORGIA POWER CO | 373334KY6 | Jan 2026 | 270,000 | $274K | 0.01% | DBT |
| 2627 | ZIGGO BV | 98955DAA8 | Jan 2026 | 290,000 | $274K | 0.01% | DBT |
| 2628 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Jan 2026 | 270,000 | $274K | 0.01% | DBT |
| 2629 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 265,000 | $274K | 0.01% | DBT |
| 2630 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Apr 2024 | 269,000 | $274K | 0.01% | DBT |
| 2631 | ENGIE SA | 29286DAA3 | Apr 2024 | 265,000 | $274K | 0.01% | DBT |
| 2632 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 275,000 | $274K | 0.01% | DBT |
| 2633 | BROADSTREET PARTNERS GRP | 11135RAA3 | Apr 2024 | 275,000 | $274K | 0.01% | DBT |
| 2634 | HCA INC | 404119CJ6 | Jan 2026 | 280,000 | $274K | 0.01% | DBT |
| 2635 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 275,000 | $273K | 0.01% | DBT |
| 2636 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 270,000 | $273K | 0.01% | DBT |
| 2637 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 265,000 | $273K | 0.01% | DBT |
| 2638 | VERALTO CORP | 92338CAD5 | Jan 2026 | 265,000 | $273K | 0.01% | DBT |
| 2639 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Apr 2024 | 275,000 | $273K | 0.01% | DBT |
| 2640 | NOMURA HOLDINGS INC | 65535HAS8 | Jan 2026 | 295,000 | $273K | 0.01% | DBT |
| 2641 | OTIS WORLDWIDE CORP | 68902VAP2 | Apr 2024 | 265,000 | $273K | 0.01% | DBT |
| 2642 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jan 2026 | 280,000 | $273K | 0.01% | DBT |
| 2643 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 300,000 | $273K | 0.01% | DBT |
| 2644 | PHILIP MORRIS INTL INC | 718172DF3 | Apr 2024 | 270,000 | $273K | 0.01% | DBT |
| 2645 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 270,000 | $273K | 0.01% | DBT |
| 2646 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 300,000 | $273K | 0.01% | DBT |
| 2647 | MANUF & TRADERS TRUST CO | 564760CC8 | Jan 2026 | 270,000 | $273K | 0.01% | DBT |
| 2648 | BANCO SANTANDER SA | 05971KAC3 | Jan 2026 | 280,000 | $272K | 0.01% | DBT |
| 2649 | BECTON DICKINSON & CO | 075887CU1 | Jan 2026 | 265,000 | $272K | 0.01% | DBT |
| 2650 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2024 | 390,000 | $272K | 0.01% | DBT |
| 2651 | MACQUARIE BANK LTD | 55608PBX1 | Jan 2026 | 270,000 | $272K | 0.01% | DBT |
| 2652 | NATIONAL BANK OF CANADA | 63307A3D5 | Jan 2026 | 270,000 | $272K | 0.01% | DBT |
| 2653 | STENA INTERNATIONAL SA | 85858EAD5 | Jan 2026 | 265,000 | $272K | 0.01% | DBT |
| 2654 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 2655 | EATON CORP | 278062AG9 | Apr 2024 | 275,000 | $272K | 0.01% | DBT |
| 2656 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Jan 2026 | 265,000 | $272K | 0.01% | DBT |
| 2657 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 280,000 | $272K | 0.01% | DBT |
| 2658 | MERCK & CO INC | 58933YBH7 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 2659 | PEPSICO INC | 713448EZ7 | Jan 2026 | 300,000 | $272K | 0.01% | DBT |
| 2660 | ELI LILLY & CO | 532457CP1 | Jan 2026 | 270,000 | $272K | 0.01% | DBT |
| 2661 | BOSTON PROPERTIES LP | 10112RBA1 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 2662 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 2663 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 695,000 | $272K | 0.01% | DBT |
| 2664 | KEYBANK NATIONAL ASSN | 49306SAA4 | Apr 2024 | 270,000 | $272K | 0.01% | DBT |
| 2665 | CITY OF BUENOS AIRES | 000000000 | Apr 2024 | 266,680 | $271K | 0.01% | DBT |
| 2666 | MOHAWK INDUSTRIES INC | 608190AM6 | Apr 2024 | 260,000 | $271K | 0.01% | DBT |
| 2667 | NATIONAL BANK OF CANADA | 63307A2X2 | Apr 2024 | 260,000 | $271K | 0.01% | DBT |
| 2668 | KLA CORP | 482480AG5 | Jan 2026 | 270,000 | $271K | 0.01% | DBT |
| 2669 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 270,000 | $271K | 0.01% | DBT |
| 2670 | DNB BANK ASA | 23341CAE3 | Jan 2026 | 265,000 | $271K | 0.01% | DBT |
| 2671 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 275,000 | $271K | 0.01% | DBT |
| 2672 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 270,000 | $271K | 0.01% | DBT |
| 2673 | MET LIFE GLOB FUNDING I | 59217GFR5 | Apr 2024 | 265,000 | $271K | 0.01% | DBT |
| 2674 | BUNGE LTD FINANCE CORP | 120568BD1 | Jan 2026 | 270,000 | $271K | 0.01% | DBT |
| 2675 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Jan 2026 | 285,000 | $271K | 0.01% | DBT |
| 2676 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 275,000 | $271K | 0.01% | DBT |
| 2677 | BANK OF MONTREAL | 06368MXU3 | Jan 2026 | 270,000 | $270K | 0.01% | DBT |
| 2678 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 272,000 | $270K | 0.01% | DBT |
| 2679 | NEW YORK LIFE GLOBAL FDG | 64952WFJ7 | Jan 2026 | 270,000 | $270K | 0.01% | DBT |
| 2680 | CITIGROUP INC | 172967KU4 | Apr 2024 | 270,000 | $270K | 0.01% | DBT |
| 2681 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 265,000 | $270K | 0.01% | DBT |
| 2682 | STARBUCKS CORP | 855244AR0 | Apr 2024 | 270,000 | $270K | 0.01% | DBT |
| 2683 | MACQUARIE GROUP LTD | 55608JAP3 | Apr 2024 | 265,000 | $270K | 0.01% | DBT |
| 2684 | XPO INC | 98379KAA0 | Apr 2024 | 265,000 | $270K | 0.01% | DBT |
| 2685 | BP CAP MARKETS AMERICA | 10373QBM1 | Jan 2026 | 300,000 | $270K | 0.01% | DBT |
| 2686 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 260,000 | $270K | 0.01% | DBT |
| 2687 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 270,000 | $270K | 0.01% | DBT |
| 2688 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 268,000 | $269K | 0.01% | DBT |
| 2689 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Jan 2026 | 285,000 | $269K | 0.01% | DBT |
| 2690 | HOME DEPOT INC | 437076DB5 | Jan 2026 | 265,000 | $269K | 0.01% | DBT |
| 2691 | WALMART INC | 931142FN8 | Jan 2026 | 265,000 | $269K | 0.01% | DBT |
| 2692 | SUMITOMO MITSUI FINL GRP | 86562MAN0 | Apr 2024 | 270,000 | $269K | 0.01% | DBT |
| 2693 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 285,000 | $269K | 0.01% | DBT |
| 2694 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Jan 2026 | 260,000 | $269K | 0.01% | DBT |
| 2695 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 265,000 | $269K | 0.01% | DBT |
| 2696 | CAPITAL ONE NA | 25466AAP6 | Apr 2024 | 265,000 | $269K | 0.01% | DBT |
| 2697 | ZOETIS INC | 98978VAL7 | Apr 2024 | 272,000 | $269K | 0.01% | DBT |
| 2698 | CME GROUP INC | 12572QAL9 | Jan 2026 | 265,000 | $268K | 0.01% | DBT |
| 2699 | SOUTHERN CO | 842587DE4 | Jan 2026 | 275,000 | $268K | 0.01% | DBT |
| 2700 | UNIVISION COMMUNICATIONS | 914906AX0 | Jan 2026 | 265,000 | $268K | 0.01% | DBT |
| 2701 | FLUTTER TREASURY DAC | 344045AA7 | Jan 2026 | 260,000 | $268K | 0.01% | DBT |
| 2702 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Apr 2024 | 260,000 | $268K | 0.01% | DBT |
| 2703 | CONSTELLATION EN GEN LLC | 210385AB6 | Apr 2024 | 260,000 | $268K | 0.01% | DBT |
| 2704 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 266,667 | $268K | 0.01% | DBT |
| 2705 | MARSH & MCLENNAN COS INC | 571748BY7 | Jan 2026 | 265,000 | $268K | 0.01% | DBT |
| 2706 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 260,000 | $268K | 0.01% | DBT |
| 2707 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 250,000 | $268K | 0.01% | DBT |
| 2708 | CUMMINS INC | 231021AT3 | Jan 2026 | 300,000 | $268K | 0.01% | DBT |
| 2709 | BROADCOM INC | 11135FCF6 | Jan 2026 | 260,000 | $268K | 0.01% | DBT |
| 2710 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 275,000 | $268K | 0.01% | DBT |
| 2711 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 270,000 | $268K | 0.01% | DBT |
| 2712 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 265,000 | $268K | 0.01% | DBT |
| 2713 | ROYAL BANK OF CANADA | 78017FZS5 | Jan 2026 | 265,000 | $268K | 0.01% | DBT |
| 2714 | MCDONALD'S CORP | 58013MFX7 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 2715 | AUTOZONE INC | 053332BC5 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2716 | BLACKSTONE SECURED LEND | 09261XAJ1 | Jan 2026 | 265,000 | $267K | 0.01% | DBT |
| 2717 | HONEYWELL INTERNATIONAL | 438516CL8 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2718 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 2719 | Fannie Mae | 3138EQ5W8 | Apr 2024 | 271,371 | $267K | 0.01% | ABS-MBS |
| 2720 | LAZARD GROUP LLC | 52107QAJ4 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2721 | JPMORGAN CHASE & CO | 46625HNJ5 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2722 | PSEG POWER LLC | 69362BBD3 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 2723 | APPLIED MATERIALS INC | 038222AS4 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 2724 | INTL FINANCE CORP | 45950KDF4 | Apr 2024 | 265,000 | $267K | 0.01% | DBT |
| 2725 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 280,000 | $267K | 0.01% | DBT |
| 2726 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 2727 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Apr 2024 | 270,000 | $267K | 0.01% | DBT |
| 2728 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Jan 2026 | 250,000 | $267K | 0.01% | DBT |
| 2729 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 260,000 | $266K | 0.01% | DBT |
| 2730 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 365,000 | $266K | 0.01% | DBT |
| 2731 | PINNACLE BANK TN | 87164DVJ6 | Apr 2024 | 260,000 | $266K | 0.01% | DBT |
| 2732 | SVENSKA HANDELSBANKEN AB | 86959LAL7 | Apr 2024 | 265,000 | $265K | 0.01% | DBT |
| 2733 | BENCHMARK Mortgage Trust | 081926AG2 | Jan 2026 | 250,000 | $265K | 0.01% | ABS-MBS |
| 2734 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 275,000 | $265K | 0.01% | DBT |
| 2735 | BUNGE LTD FINANCE CORP | 120568BE9 | Jan 2026 | 265,000 | $265K | 0.01% | DBT |
| 2736 | OEKB OEST. KONTROLLBANK | 676167CF4 | Apr 2024 | 265,000 | $265K | 0.01% | DBT |
| 2737 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 265,000 | $265K | 0.01% | DBT |
| 2738 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 255,000 | $265K | 0.01% | DBT |
| 2739 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 260,000 | $265K | 0.01% | DBT |
| 2740 | FIFTH THIRD BANCORP | 316773CV0 | Jan 2026 | 265,000 | $265K | 0.01% | DBT |
| 2741 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 285,000 | $265K | 0.01% | DBT |
| 2742 | MASSMUTUAL GLOBAL FUNDIN | 57629WCW8 | Jan 2026 | 300,000 | $265K | 0.01% | DBT |
| 2743 | BANQUE OUEST AFRICAINE D | 06675QAB9 | Apr 2024 | 265,000 | $265K | 0.01% | DBT |
| 2744 | CHEVRON USA INC | 166756AL0 | Apr 2024 | 275,000 | $264K | 0.01% | DBT |
| 2745 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Apr 2024 | 260,000 | $264K | 0.01% | DBT |
| 2746 | BP CAP MARKETS AMERICA | 10373QAZ3 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2747 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 255,000 | $264K | 0.01% | DBT |
| 2748 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Jan 2026 | 260,000 | $264K | 0.01% | DBT |
| 2749 | AUST & NZ BANKING GROUP | 052528AR7 | Jan 2026 | 255,000 | $264K | 0.01% | DBT |
| 2750 | CISCO SYSTEMS INC | 17275RBW1 | Jan 2026 | 260,000 | $264K | 0.01% | DBT |
| 2751 | ATHENE GLOBAL FUNDING | 04685A3C3 | Apr 2024 | 280,000 | $264K | 0.01% | DBT |
| 2752 | MPLX LP | 55336VAS9 | Apr 2024 | 260,000 | $264K | 0.01% | DBT |
| 2753 | EQUINOR ASA | 656531AM2 | Apr 2024 | 250,000 | $264K | 0.01% | DBT |
| 2754 | WESTPAC BANKING CORP | 961214FT5 | Jan 2026 | 255,000 | $264K | 0.01% | DBT |
| 2755 | ATLAS WAREHOUSE LEND | 049463AE2 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 2756 | MARATHON PETROLEUM CORP | 56585ABD3 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2757 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2758 | BP CAPITAL MARKETS PLC | 05565QDH8 | Apr 2024 | 265,000 | $264K | 0.01% | DBT |
| 2759 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $264K | 0.01% | DBT |
| 2760 | COOPERATIEVE RABOBANK UA | 74977RDT8 | Apr 2024 | 255,000 | $264K | 0.01% | DBT |
| 2761 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 260,000 | $263K | 0.01% | DBT |
| 2762 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 245,000 | $263K | 0.01% | DBT |
| 2763 | CHARLES SCHWAB CORP | 808513BW4 | Apr 2024 | 265,000 | $263K | 0.01% | DBT |
| 2764 | PG&E CORP | 69331CAJ7 | Jan 2026 | 265,000 | $263K | 0.01% | DBT |
| 2765 | FS KKR CAPITAL CORP | 302635AK3 | Apr 2024 | 285,000 | $263K | 0.01% | DBT |
| 2766 | BP CAP MARKETS AMERICA | 10373QAV2 | Apr 2024 | 265,000 | $263K | 0.01% | DBT |
| 2767 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Jan 2026 | 275,000 | $263K | 0.01% | DBT |
| 2768 | EOG RESOURCES INC | 26875PAX9 | Jan 2026 | 260,000 | $263K | 0.01% | DBT |
| 2769 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 2770 | MARTIN MARIETTA MATERIAL | 573284AT3 | Apr 2024 | 265,000 | $263K | 0.01% | DBT |
| 2771 | CHEMOURS CO | 163851AF5 | Apr 2024 | 265,000 | $263K | 0.01% | DBT |
| 2772 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 255,000 | $263K | 0.01% | DBT |
| 2773 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 260,000 | $263K | 0.01% | DBT |
| 2774 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 2775 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 2776 | NEW YORK LIFE GLOBAL FDG | 64952WDS9 | Jan 2026 | 300,000 | $262K | 0.01% | DBT |
| 2777 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 255,000 | $262K | 0.01% | DBT |
| 2778 | STATE STREET BANK & TR | 857449AE2 | Jan 2026 | 255,000 | $262K | 0.01% | DBT |
| 2779 | NATIONWIDE BLDG SOCIETY | 63861VAK3 | Jan 2026 | 255,000 | $262K | 0.01% | DBT |
| 2780 | BREAKWATER ENRGY HOLD | 10637BAA3 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 2781 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jan 2026 | 275,000 | $262K | 0.01% | DBT |
| 2782 | RADIAN GROUP INC | 750236AW1 | Apr 2024 | 261,000 | $262K | 0.01% | DBT |
| 2783 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 2784 | BP CAP MARKETS AMERICA | 10373QCB4 | Jan 2026 | 255,000 | $262K | 0.01% | DBT |
| 2785 | AERCAP SUKUK LTD | 00782EAA1 | Jan 2026 | 265,000 | $262K | 0.01% | DBT |
| 2786 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 255,000 | $262K | 0.01% | DBT |
| 2787 | HONEYWELL INTERNATIONAL | 438516CJ3 | Apr 2024 | 256,000 | $262K | 0.01% | DBT |
| 2788 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 260,000 | $262K | 0.01% | DBT |
| 2789 | AVANGRID INC | 05351WAB9 | Jan 2026 | 265,000 | $262K | 0.01% | DBT |
| 2790 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 2791 | WEA FINANCE LLC | 92928QAH1 | Apr 2024 | 265,000 | $262K | 0.01% | DBT |
| 2792 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 277,000 | $261K | 0.01% | DBT |
| 2793 | AMERICAN HONDA FINANCE | 02665WDJ7 | Apr 2024 | 265,000 | $261K | 0.01% | DBT |
| 2794 | CHINA CITIC BANK INTL | 000000000 | Apr 2024 | 250,000 | $261K | 0.01% | DBT |
| 2795 | TAPESTRY INC | 876030AK3 | Jan 2026 | 255,000 | $261K | 0.01% | DBT |
| 2796 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 270,000 | $261K | 0.01% | DBT |
| 2797 | DOMINION ENERGY INC | 25746UCY3 | Apr 2024 | 260,000 | $261K | 0.01% | DBT |
| 2798 | AMERICAN TOWER CORP | 03027XCL2 | Jan 2026 | 255,000 | $261K | 0.01% | DBT |
| 2799 | NESTLE HOLDINGS INC | 641062BF0 | Apr 2024 | 255,000 | $261K | 0.01% | DBT |
| 2800 | CI FINANCIAL CORP | 125491AT7 | Jan 2026 | 245,000 | $261K | 0.01% | DBT |
| 2801 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 262,000 | $261K | 0.01% | DBT |
| 2802 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Apr 2024 | 265,000 | $261K | 0.01% | DBT |
| 2803 | JB HUNT TRANSPRT SVCS | 445658CG0 | Jan 2026 | 255,000 | $261K | 0.01% | DBT |
| 2804 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 700,000 | $261K | 0.01% | DBT |
| 2805 | AVIATION CAPITAL GROUP | 05369AAT8 | Jan 2026 | 260,000 | $261K | 0.01% | DBT |
| 2806 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Apr 2024 | 250,000 | $261K | 0.01% | DBT |
| 2807 | TORONTO DOMINION BANK | 89114TZN5 | Apr 2024 | 265,000 | $260K | 0.01% | DBT |
| 2808 | EQUIFAX INC | 294429AW5 | Apr 2024 | 255,000 | $260K | 0.01% | DBT |
| 2809 | ORACLE CORP | 68389XCM5 | Apr 2024 | 260,000 | $260K | 0.01% | DBT |
| 2810 | KKR GRP FIN CO VI LLC | 48252AAA9 | Jan 2026 | 265,000 | $260K | 0.01% | DBT |
| 2811 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 2812 | DOW CHEMICAL CO/THE | 260543BJ1 | Jan 2026 | 236,000 | $260K | 0.01% | DBT |
| 2813 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 251,000 | $260K | 0.01% | DBT |
| 2814 | BANQUE FED CRED MUTUEL | 06675DCN0 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 2815 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 246,000 | $260K | 0.01% | DBT |
| 2816 | HCA INC | 404119CY3 | Jan 2026 | 255,000 | $260K | 0.01% | DBT |
| 2817 | ONEOK INC | 682680BJ1 | Apr 2024 | 250,000 | $260K | 0.01% | DBT |
| 2818 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Apr 2024 | 262,000 | $260K | 0.01% | DBT |
| 2819 | CONSUMERS ENERGY CO | 210518DW3 | Jan 2026 | 255,000 | $259K | 0.01% | DBT |
| 2820 | FLORIDA POWER & LIGHT CO | 341081GT8 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 2821 | ROGERS COMMUNICATIONS IN | 775109BS9 | Apr 2024 | 260,000 | $259K | 0.01% | DBT |
| 2822 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 265,000 | $259K | 0.01% | DBT |
| 2823 | CENTERPOINT ENERGY INC | 15189TBG1 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 2824 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jan 2026 | 255,000 | $259K | 0.01% | DBT |
| 2825 | NANYANG COMMERCIAL BANK | 000000000 | Apr 2024 | 250,000 | $259K | 0.01% | DBT |
| 2826 | AMERICAN HONDA FINANCE | 02665WDW8 | Jan 2026 | 270,000 | $259K | 0.01% | DBT |
| 2827 | INTEL CORP | 458140BT6 | Apr 2024 | 275,000 | $259K | 0.01% | DBT |
| 2828 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 255,000 | $259K | 0.01% | DBT |
| 2829 | MCDONALD'S CORP | 58013MFM1 | Jan 2026 | 280,000 | $259K | 0.01% | DBT |
| 2830 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 2831 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 260,000 | $259K | 0.01% | DBT |
| 2832 | SAN DIEGO G & E | 797440BZ6 | Jan 2026 | 290,000 | $259K | 0.01% | DBT |
| 2833 | ANTERO RESOURCES CORP | 03674XAQ9 | Apr 2024 | 255,000 | $259K | 0.01% | DBT |
| 2834 | DIAGEO INVESTMENT CORP | 25245BAC1 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 2835 | ENEL FINANCE INTL NV | 29278GAA6 | Jan 2026 | 260,000 | $259K | 0.01% | DBT |
| 2836 | XCEL ENERGY INC | 98388MAB3 | Apr 2024 | 265,000 | $258K | 0.01% | DBT |
| 2837 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 255,000 | $258K | 0.01% | DBT |
| 2838 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 250,000 | $258K | 0.01% | DBT |
| 2839 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 265,000 | $258K | 0.01% | DBT |
| 2840 | JAPAN TOBACCO INC | 471105AD8 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 2841 | THERMO FISHER SCIENTIFIC | 883556CW0 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 2842 | CGI INC | 12532HAM6 | Jan 2026 | 255,000 | $258K | 0.01% | DBT |
| 2843 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 260,000 | $258K | 0.01% | DBT |
| 2844 | BANK OF NY MELLON CORP | 06406RAF4 | Apr 2024 | 260,000 | $258K | 0.01% | DBT |
| 2845 | MONDELEZ INTERNATIONAL | 609207BA2 | Apr 2024 | 262,000 | $258K | 0.01% | DBT |
| 2846 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Jan 2026 | 265,000 | $258K | 0.01% | DBT |
| 2847 | Barclays Commercial Mortgage Securities LLC | 05554VAG5 | Jan 2026 | 250,000 | $258K | 0.01% | ABS-MBS |
| 2848 | AIRBUS SE | 009279AA8 | Apr 2024 | 260,000 | $258K | 0.01% | DBT |
| 2849 | MOTOROLA SOLUTIONS INC | 620076BL2 | Apr 2024 | 255,000 | $258K | 0.01% | DBT |
| 2850 | CNA FINANCIAL CORP | 126117AU4 | Apr 2024 | 260,000 | $258K | 0.01% | DBT |
| 2851 | Fannie Mae | 3138WG2T0 | Apr 2024 | 265,317 | $258K | 0.01% | ABS-MBS |
| 2852 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 260,000 | $257K | 0.01% | DBT |
| 2853 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 300,000 | $257K | 0.01% | DBT |
| 2854 | ESTEE LAUDER CO INC | 29736RAS9 | Apr 2024 | 255,000 | $257K | 0.01% | DBT |
| 2855 | CREDIT AGRICOLE SA | 22535WAK3 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 2856 | SHANGHAI COMMERCIAL BANK | 000000000 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 2857 | GEORGIA POWER CO | 373334KL4 | Jan 2026 | 270,000 | $257K | 0.01% | DBT |
| 2858 | HOME DEPOT INC | 437076CW0 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 2859 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Jan 2026 | 255,000 | $257K | 0.01% | DBT |
| 2860 | WESTPAC BANKING CORP | 961214GC1 | Jan 2026 | 255,000 | $257K | 0.01% | DBT |
| 2861 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 240,000 | $257K | 0.01% | DBT |
| 2862 | AMRIZE FINANCE US LLC | 43475RAP1 | Jan 2026 | 255,000 | $257K | 0.01% | DBT |
| 2863 | BENCHMARK Mortgage Trust | 08164BAC4 | Jan 2026 | 250,000 | $257K | 0.01% | ABS-MBS |
| 2864 | WEIR GROUP INC | 94877DAA2 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 2865 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 2866 | ARES CAPITAL CORP | 04010LBK8 | Jan 2026 | 255,000 | $256K | 0.01% | DBT |
| 2867 | HP ENTERPRISE CO | 42824CBP3 | Apr 2024 | 250,000 | $256K | 0.01% | DBT |
| 2868 | MASSMUTUAL GLOBAL FUNDIN | 57629W6H8 | Apr 2024 | 250,000 | $256K | 0.01% | DBT |
| 2869 | HALLIBURTON CO | 406216BL4 | Jan 2026 | 270,000 | $256K | 0.01% | DBT |
| 2870 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 2871 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 265,000 | $256K | 0.01% | DBT |
| 2872 | LINCOLN FIN GLBL FUNDING | 53359KAC5 | Jan 2026 | 255,000 | $256K | 0.01% | DBT |
| 2873 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 2874 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Apr 2024 | 255,000 | $256K | 0.01% | DBT |
| 2875 | SANTANDER HOLDINGS USA | 80282KBN5 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 2876 | AIR LEASE CORP SUKUK LTD | 00914QAA5 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 2877 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 2878 | GLOBAL PAYMENTS INC | 37940XAG7 | Apr 2024 | 260,000 | $255K | 0.01% | DBT |
| 2879 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2880 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Jan 2026 | 265,000 | $255K | 0.01% | DBT |
| 2881 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 250,000 | $255K | 0.01% | DBT |
| 2882 | BMW US CAPITAL LLC | 05565EAT2 | Apr 2024 | 257,000 | $255K | 0.01% | DBT |
| 2883 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jan 2026 | 280,000 | $255K | 0.01% | DBT |
| 2884 | ATHENE GLOBAL FUNDING | 04685A2V2 | Apr 2024 | 265,000 | $255K | 0.01% | DBT |
| 2885 | TARGA RESOURCES CORP | 87612GAP6 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2886 | MACQUARIE BANK LTD | 55608PBT0 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2887 | STANDARD CHARTERED BK/NY | 85325X2B1 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2888 | NUVEEN LLC | 67080LAA3 | Apr 2024 | 255,000 | $255K | 0.01% | DBT |
| 2889 | BANK OF NOVA SCOTIA | 06418GAH0 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2890 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 255,000 | $255K | 0.01% | DBT |
| 2891 | IRON MOUNTAIN INC | 46284VAE1 | Apr 2024 | 255,000 | $255K | 0.01% | DBT |
| 2892 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 265,000 | $255K | 0.01% | DBT |
| 2893 | MERCEDES-BENZ FIN NA | 58769JAW7 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2894 | JAPAN TOBACCO INC | 471105AC0 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 2895 | M&T BANK CORPORATION | 55261FAS3 | Apr 2024 | 235,000 | $255K | 0.01% | DBT |
| 2896 | HUMANA INC | 444859BT8 | Jan 2026 | 260,000 | $255K | 0.01% | DBT |
| 2897 | FREEPORT-MCMORAN INC | 35671DCE3 | Apr 2024 | 255,000 | $255K | 0.01% | DBT |
| 2898 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 245,000 | $254K | 0.01% | DBT |
| 2899 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jan 2026 | 260,000 | $254K | 0.01% | DBT |
| 2900 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 2901 | ENI SPA | 26874RAE8 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2902 | SVENSKA HANDELSBANKEN AB | 86959LAQ6 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 2903 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2904 | CROWN CASTLE INC | 22822VBD2 | Jan 2026 | 245,000 | $254K | 0.01% | DBT |
| 2905 | SOTHEBY'S | 835898AH0 | Apr 2024 | 255,000 | $254K | 0.01% | DBT |
| 2906 | PEPSICO INC | 713448FR4 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2907 | TEXAS INSTRUMENTS INC | 882508BV5 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2908 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 2909 | AIR LEASE CORP | 00914AAG7 | Jan 2026 | 270,000 | $254K | 0.01% | DBT |
| 2910 | SYENSQO FINANCE AMERICA | 834423AE5 | Jan 2026 | 245,000 | $254K | 0.01% | DBT |
| 2911 | SYNCHRONY FINANCIAL | 87165BAM5 | Apr 2024 | 255,000 | $254K | 0.01% | DBT |
| 2912 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jan 2026 | 255,000 | $254K | 0.01% | DBT |
| 2913 | IBM CORP | 459200LF6 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 2914 | CONSUMERS ENERGY CO | 210518DS2 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2915 | HSBC USA INC | 40428HA44 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2916 | RTX CORP | 75513EAD3 | Jan 2026 | 275,000 | $254K | 0.01% | DBT |
| 2917 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2918 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Apr 2024 | 250,000 | $254K | 0.01% | DBT |
| 2919 | Freddie Mac | 3132D6AM2 | Apr 2024 | 267,630 | $253K | 0.01% | ABS-MBS |
| 2920 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2921 | Santander Drive Auto Receivables Trust | 802919AF7 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-O |
| 2922 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Jan 2026 | 255,000 | $253K | 0.01% | DBT |
| 2923 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2924 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2925 | UNION PACIFIC CORP | 907818FB9 | Apr 2024 | 255,000 | $253K | 0.01% | DBT |
| 2926 | CREDIT AGRICOLE SA | 22534PAH6 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2927 | ANZ NEW ZEALAND INTL/LDN | 00182EBM0 | Jan 2026 | 270,000 | $253K | 0.01% | DBT |
| 2928 | NORFOLK SOUTHERN CORP | 655844BZ0 | Apr 2024 | 254,000 | $253K | 0.01% | DBT |
| 2929 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2930 | BPCE SA | 05571AAT2 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2931 | TORONTO-DOMINION BANK | 89115A2W1 | Apr 2024 | 250,000 | $253K | 0.01% | DBT |
| 2932 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2933 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 240,000 | $253K | 0.01% | DBT |
| 2934 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 245,000 | $253K | 0.01% | DBT |
| 2935 | ROYALTY PHARMA PLC | 78081BAJ2 | Apr 2024 | 262,000 | $253K | 0.01% | DBT |
| 2936 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2937 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 245,000 | $253K | 0.01% | DBT |
| 2938 | UNITED RENTALS NORTH AM | 911365BL7 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2939 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2940 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Jan 2026 | 245,000 | $253K | 0.01% | DBT |
| 2941 | SVENSKA HANDELSBANKEN AB | 86959LAS2 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2942 | COMMONSPIRIT HEALTH | 20268JAK9 | Apr 2024 | 245,000 | $253K | 0.01% | DBT |
| 2943 | FXI HOLDINGS INC | 36120RAG4 | Jan 2026 | 274,232 | $253K | 0.01% | DBT |
| 2944 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 2945 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 252,000 | $252K | 0.01% | DBT |
| 2946 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2947 | BPCE SA | 05583JAE2 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2948 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2949 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 255,000 | $252K | 0.01% | DBT |
| 2950 | UNITEDHEALTH GROUP INC | 91324PCW0 | Apr 2024 | 253,000 | $252K | 0.01% | DBT |
| 2951 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2952 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2953 | AMERICAN HONDA FINANCE | 02665WFQ9 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2954 | BP CAP MARKETS AMERICA | 10373QBZ2 | Jan 2026 | 245,000 | $252K | 0.01% | DBT |
| 2955 | FIFTH THIRD BANK INC | 31677QBU2 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2956 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2957 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 240,000 | $252K | 0.01% | DBT |
| 2958 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2959 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jan 2026 | 245,000 | $252K | 0.01% | DBT |
| 2960 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2961 | EQUINIX INC | 29444UBG0 | Apr 2024 | 260,000 | $252K | 0.01% | DBT |
| 2962 | MASSMUTUAL GLOBAL FUNDIN | 57629TBX4 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2963 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2964 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Apr 2024 | 255,000 | $252K | 0.01% | DBT |
| 2965 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2966 | CANADIAN IMPERIAL BANK | 13607QFE7 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2967 | PNC BANK NA | 69353RFZ6 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 2968 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 2969 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 2970 | ENEL FINANCE INTL NV | 29278GAW8 | Apr 2024 | 250,000 | $252K | 0.01% | DBT |
| 2971 | TRUIST BANK | 89788JAF6 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 2972 | Fannie Mae | 3140J7XT7 | Apr 2024 | 257,428 | $251K | 0.01% | ABS-MBS |
| 2973 | Exeter Automobile Receivables Trust | 30166VAL2 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-O |
| 2974 | Freddie Mac | 3128MFKU1 | Apr 2024 | 260,401 | $251K | 0.01% | ABS-MBS |
| 2975 | PROCTER & GAMBLE CO/THE | 742718GM5 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 2976 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 265,000 | $251K | 0.01% | DBT |
| 2977 | MASTEC INC | 576323AT6 | Jan 2026 | 240,000 | $251K | 0.01% | DBT |
| 2978 | ANTARES HOLDINGS | 03666HAG6 | Jan 2026 | 245,000 | $251K | 0.01% | DBT |
| 2979 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 2980 | SANTANDER HOLDINGS USA | 80282KBG0 | Apr 2024 | 240,000 | $251K | 0.01% | DBT |
| 2981 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 2982 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 247,000 | $251K | 0.01% | DBT |
| 2983 | BMW US CAPITAL LLC | 05565EBJ3 | Jan 2026 | 255,000 | $251K | 0.01% | DBT |
| 2984 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 270,000 | $251K | 0.01% | DBT |
| 2985 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 260,000 | $251K | 0.01% | DBT |
| 2986 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 2987 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 2988 | BANK OF NOVA SCOTIA | 06418GAY3 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 2989 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 245,000 | $250K | 0.01% | DBT |
| 2990 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 2991 | AUST & NZ BANKING GRP NY | 05253JB83 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 2992 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2993 | EUROPEAN INVESTMENT BANK | 298785JR8 | Apr 2024 | 265,000 | $250K | 0.01% | DBT |
| 2994 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 2995 | EASTMAN CHEMICAL CO | 277432AZ3 | Jan 2026 | 245,000 | $250K | 0.01% | DBT |
| 2996 | PEPSICO INC | 713448EG9 | Apr 2024 | 230,000 | $250K | 0.01% | DBT |
| 2997 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Apr 2024 | 240,000 | $250K | 0.01% | DBT |
| 2998 | BANK OF EAST ASIA LTD | 000000000 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 2999 | NUTRIEN LTD | 67077MAT5 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3000 | Fannie Mae | 3140X5DK6 | Apr 2024 | 258,051 | $250K | 0.01% | ABS-MBS |
| 3001 | TEMASEK FINANCIAL I LTD | 87976EAE6 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3002 | CONSTELLATION BRANDS INC | 21036PBK3 | Apr 2024 | 249,000 | $250K | 0.01% | DBT |
| 3003 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jan 2026 | 245,000 | $250K | 0.01% | DBT |
| 3004 | DELL INT LLC / EMC CORP | 24703DBR1 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3005 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 3006 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3007 | BPCE SA | 05571ABE4 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3008 | TRUIST BANK | 89788JAH2 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3009 | NATIONAL AUSTRALIA BK/NY | 632525CR0 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3010 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3011 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 3012 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 3013 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 3014 | STANDARD CHARTERED PLC | 853254CN8 | Apr 2024 | 235,000 | $250K | 0.01% | DBT |
| 3015 | EXPERIAN FINANCE PLC | 30217AAC7 | Jan 2026 | 265,000 | $249K | 0.01% | DBT |
| 3016 | EVERGY MISSOURI WEST INC | 30037FAA8 | Apr 2024 | 245,000 | $249K | 0.01% | DBT |
| 3017 | KIMBERLY-CLARK CORP | 494368BZ5 | Jan 2026 | 255,000 | $249K | 0.01% | DBT |
| 3018 | CHURCHILL DOWNS INC | 171484AE8 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 3019 | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 3020 | MID-AMERICA APARTMENTS | 59523UAN7 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 3021 | DAIMLER TRUCK FINAN NA | 233853AM2 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 3022 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 3023 | STRYKER CORP | 863667AQ4 | Apr 2024 | 250,000 | $249K | 0.01% | DBT |
| 3024 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2024 | 240,000 | $249K | 0.01% | DBT |
| 3025 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Jan 2026 | 245,000 | $249K | 0.01% | DBT |
| 3026 | AIR LIQUIDE FINANCE | 00913RAF3 | Jan 2026 | 265,000 | $249K | 0.01% | DBT |
| 3027 | BLACKSTONE HOLDINGS FINA | 09256BAJ6 | Apr 2024 | 252,000 | $249K | 0.01% | DBT |
| 3028 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 245,000 | $249K | 0.01% | DBT |
| 3029 | BANK OF MONTREAL | 06368L8L3 | Jan 2026 | 245,000 | $248K | 0.01% | DBT |
| 3030 | KROGER CO | 501044DL2 | Jan 2026 | 245,000 | $248K | 0.01% | DBT |
| 3031 | IND & COMM BK CHINA/NY | 45580KAK4 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 3032 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 3033 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 248,000 | $248K | 0.01% | DBT |
| 3034 | ALABAMA POWER CO | 010392FU7 | Jan 2026 | 280,000 | $248K | 0.01% | DBT |
| 3035 | PARAMOUNT GLOBAL | 124857AZ6 | Jan 2026 | 255,000 | $248K | 0.01% | DBT |
| 3036 | RELIANCE INDUSTRIES LTD | 000000000 | Apr 2024 | 250,000 | $248K | 0.01% | DBT |
| 3037 | GOEASY LTD | 380355AJ6 | Jan 2026 | 250,000 | $248K | 0.01% | DBT |
| 3038 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Jan 2026 | 245,000 | $248K | 0.01% | DBT |
| 3039 | AON CORP | 037389BC6 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 3040 | PHILIP MORRIS INTL INC | 718172DY2 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 3041 | HUNTINGTON BANCSHARES | 446150AS3 | Jan 2026 | 265,000 | $247K | 0.01% | DBT |
| 3042 | AMERICAN HONDA FINANCE | 02665WFT3 | Jan 2026 | 245,000 | $247K | 0.01% | DBT |
| 3043 | CHURCH & DWIGHT CO INC | 171340AN2 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 3044 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Apr 2024 | 255,000 | $247K | 0.01% | DBT |
| 3045 | JACOBS ENGINEERING GROUP | 469814AB3 | Apr 2024 | 235,000 | $247K | 0.01% | DBT |
| 3046 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Jan 2026 | 240,000 | $247K | 0.01% | DBT |
| 3047 | KEDRION SPA | 49272YAB9 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 3048 | CARDINAL HEALTH INC | 14149YBN7 | Apr 2024 | 240,000 | $247K | 0.01% | DBT |
| 3049 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 235,000 | $247K | 0.01% | DBT |
| 3050 | EQUINOR ASA | 29446MAK8 | Jan 2026 | 265,000 | $247K | 0.01% | DBT |
| 3051 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Jan 2026 | 240,000 | $247K | 0.01% | DBT |
| 3052 | GOEASY LTD | 380355AH0 | Apr 2024 | 240,000 | $247K | 0.01% | DBT |
| 3053 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 3054 | DANSKE BANK A/S | 23636ABJ9 | Jan 2026 | 245,000 | $247K | 0.01% | DBT |
| 3055 | CITADEL SECURITIES GLOBA | 17289RAA4 | Jan 2026 | 240,000 | $247K | 0.01% | DBT |
| 3056 | UNITED PARCEL SERVICE | 911312BR6 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 3057 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 3058 | MET LIFE GLOB FUNDING I | 59217GCK3 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 3059 | FISERV INC | 337738BG2 | Apr 2024 | 240,000 | $246K | 0.01% | DBT |
| 3060 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 230,000 | $246K | 0.01% | DBT |
| 3061 | WALMART INC | 931142CH4 | Apr 2024 | 240,000 | $246K | 0.01% | DBT |
| 3062 | OPEN TEXT CORP | 683715AD8 | Jan 2026 | 265,000 | $246K | 0.01% | DBT |
| 3063 | BANK OF NEW ZEALAND | 06407EAE5 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 3064 | WALMART INC | 931142EN9 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 3065 | FIFTH THIRD BANK INC | 31677QBR9 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 3066 | CHEVRON USA INC | 166756BG0 | Jan 2026 | 245,000 | $246K | 0.01% | DBT |
| 3067 | ECOLAB INC | 278865BE9 | Jan 2026 | 240,000 | $246K | 0.01% | DBT |
| 3068 | AMCOR GROUP FINANCE | 02344BAA4 | Jan 2026 | 237,000 | $246K | 0.01% | DBT |
| 3069 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 250,000 | $246K | 0.01% | DBT |
| 3070 | STORE CAPITAL LLC | 862121AA8 | Apr 2024 | 245,000 | $246K | 0.01% | DBT |
| 3071 | SP GROUP TREASURY PTE | 84612MAA3 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 3072 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 253,000 | $246K | 0.01% | DBT |
| 3073 | MERCEDES-BENZ FIN NA | 58769JAC1 | Apr 2024 | 240,000 | $246K | 0.01% | DBT |
| 3074 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 3075 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 3076 | CH ROBINSON WORLDWIDE | 12541WAA8 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 3077 | CNO GLOBAL FUNDING | 18977W2D1 | Jan 2026 | 240,000 | $245K | 0.01% | DBT |
| 3078 | SHERWIN-WILLIAMS CO | 824348BJ4 | Jan 2026 | 255,000 | $245K | 0.01% | DBT |
| 3079 | XCEL ENERGY INC | 98389BAW0 | Jan 2026 | 260,000 | $245K | 0.01% | DBT |
| 3080 | ARES STRATEGIC INCOME FU | 04020EAD9 | Jan 2026 | 245,000 | $245K | 0.01% | DBT |
| 3081 | Fannie Mae | 3140J6C21 | Apr 2024 | 249,115 | $245K | 0.01% | ABS-MBS |
| 3082 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 265,000 | $245K | 0.01% | DBT |
| 3083 | GFL ENVIRONMENTAL INC | 36168QAM6 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 3084 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 3085 | WYNN MACAU LTD | 98313RAD8 | Apr 2024 | 245,000 | $245K | 0.01% | DBT |
| 3086 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 250,000 | $245K | 0.01% | DBT |
| 3087 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 3088 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 3089 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 240,000 | $245K | 0.01% | DBT |
| 3090 | GILEAD SCIENCES INC | 375558BX0 | Apr 2024 | 255,000 | $245K | 0.01% | DBT |
| 3091 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 285,000 | $245K | 0.01% | DBT |
| 3092 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 240,000 | $244K | 0.01% | DBT |
| 3093 | BROADCOM INC | 11135FBR1 | Jan 2026 | 245,000 | $244K | 0.01% | DBT |
| 3094 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 3095 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 240,000 | $244K | 0.01% | DBT |
| 3096 | CDW LLC/CDW FINANCE | 12513GBD0 | Apr 2024 | 245,000 | $244K | 0.01% | DBT |
| 3097 | NATWEST MARKETS PLC | 63906YAJ7 | Jan 2026 | 235,000 | $244K | 0.01% | DBT |
| 3098 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 240,000 | $244K | 0.01% | DBT |
| 3099 | NUTRIEN LTD | 67077MBC1 | Jan 2026 | 240,000 | $244K | 0.01% | DBT |
| 3100 | COMCAST CORP | 20030NDK4 | Apr 2024 | 245,000 | $244K | 0.01% | DBT |
| 3101 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 305,000 | $244K | 0.01% | DBT |
| 3102 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 235,000 | $243K | 0.01% | DBT |
| 3103 | UDR INC | 90265EAM2 | Apr 2024 | 245,000 | $243K | 0.01% | DBT |
| 3104 | DELL INT LLC / EMC CORP | 24703TAL0 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 3105 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2024 | 240,000 | $243K | 0.01% | DBT |
| 3106 | REALTY INCOME CORP | 756109AS3 | Apr 2024 | 245,000 | $243K | 0.01% | DBT |
| 3107 | REINSURANCE GRP OF AMER | 759351AN9 | Jan 2026 | 245,000 | $243K | 0.01% | DBT |
| 3108 | AON NORTH AMERICA INC | 03740MAA8 | Apr 2024 | 240,000 | $243K | 0.01% | DBT |
| 3109 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 3110 | CATERPILLAR FINL SERVICE | 14913UAR1 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 3111 | BANK OF NOVA SCOTIA | 06418BAE8 | Apr 2024 | 245,000 | $243K | 0.01% | DBT |
| 3112 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jan 2026 | 235,000 | $243K | 0.01% | DBT |
| 3113 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 3114 | State Board of Administration Finance Corp | 341271AE4 | Apr 2024 | 250,000 | $243K | 0.01% | DBT |
| 3115 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 255,000 | $243K | 0.01% | DBT |
| 3116 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 247,713 | $242K | 0.01% | DBT |
| 3117 | KFW | 000000000 | Apr 2024 | 240,000 | $242K | 0.01% | DBT |
| 3118 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Apr 2024 | 245,000 | $242K | 0.01% | DBT |
| 3119 | NVR INC | 62944TAF2 | Jan 2026 | 255,000 | $242K | 0.01% | DBT |
| 3120 | AKER BP ASA | 00973RAF0 | Jan 2026 | 250,000 | $242K | 0.01% | DBT |
| 3121 | JPN BANK FOR INT'L COOP | 471048BE7 | Apr 2024 | 245,000 | $242K | 0.01% | DBT |
| 3122 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 275,000 | $242K | 0.01% | DBT |
| 3123 | MICRON TECHNOLOGY INC | 595112BN2 | Apr 2024 | 235,000 | $242K | 0.01% | DBT |
| 3124 | VALERO ENERGY PARTNERS | 91914JAB8 | Apr 2024 | 240,000 | $242K | 0.01% | DBT |
| 3125 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Jan 2026 | 245,000 | $242K | 0.01% | DBT |
| 3126 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 230,000 | $242K | 0.01% | DBT |
| 3127 | VMWARE LLC | 928563AK1 | Apr 2024 | 255,000 | $242K | 0.01% | DBT |
| 3128 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Apr 2024 | 235,000 | $242K | 0.01% | DBT |
| 3129 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 225,000 | $242K | 0.01% | DBT |
| 3130 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 235,000 | $241K | 0.01% | DBT |
| 3131 | PHILIP MORRIS INTL INC | 718172DD8 | Jan 2026 | 230,000 | $241K | 0.01% | DBT |
| 3132 | STRYKER CORP | 863667BE0 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 3133 | VENTAS REALTY LP | 92277GAN7 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 3134 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 245,000 | $241K | 0.01% | DBT |
| 3135 | QUALCOMM INC | 747525BN2 | Apr 2024 | 255,000 | $241K | 0.01% | DBT |
| 3136 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 235,000 | $241K | 0.01% | DBT |
| 3137 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 235,000 | $241K | 0.01% | DBT |
| 3138 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 244,000 | $241K | 0.01% | DBT |
| 3139 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 3140 | UNILEVER CAPITAL CORP | 904764BS5 | Apr 2024 | 235,000 | $241K | 0.01% | DBT |
| 3141 | RADIOLOGY PARTNERS INC | 75041VAC8 | Jan 2026 | 241,003 | $241K | 0.01% | DBT |
| 3142 | PROCTER & GAMBLE CO/THE | 742718FV6 | Apr 2024 | 245,000 | $241K | 0.01% | DBT |
| 3143 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 3144 | HYATT HOTELS CORP | 448579AG7 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 3145 | ITHACA ENERGY NORTH | 46567TAC8 | Jan 2026 | 230,000 | $241K | 0.01% | DBT |
| 3146 | BMW US CAPITAL LLC | 05565ECA1 | Apr 2024 | 242,000 | $241K | 0.01% | DBT |
| 3147 | BROOKFIELD FINANCE INC | 11271LAE2 | Jan 2026 | 240,000 | $241K | 0.01% | DBT |
| 3148 | JONES DESLAURIERS INSURA | 48020RAB1 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 3149 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 240,000 | $240K | 0.01% | DBT |
| 3150 | CHARLES SCHWAB CORP | 808513BC8 | Jan 2026 | 235,000 | $240K | 0.01% | DBT |
| 3151 | DELL INT LLC / EMC CORP | 24703TAH9 | Jan 2026 | 225,000 | $240K | 0.01% | DBT |
| 3152 | TRUIST FINANCIAL CORP | 89788MAC6 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 3153 | ALCON FINANCE CORP | 01400EAB9 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 3154 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 3155 | FIFTH THIRD BANCORP | 316773DE7 | Apr 2024 | 240,000 | $240K | 0.01% | DBT |
| 3156 | WALT DISNEY COMPANY/THE | 254687FP6 | Apr 2024 | 240,000 | $240K | 0.01% | DBT |
| 3157 | CLOROX COMPANY | 189054AW9 | Apr 2024 | 240,000 | $240K | 0.01% | DBT |
| 3158 | CITADEL LP | 17288XAD6 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 3159 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 240,000 | $240K | 0.01% | DBT |
| 3160 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 3161 | Fannie Mae | 3140X5VE0 | Apr 2024 | 244,045 | $240K | 0.01% | ABS-MBS |
| 3162 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Jan 2026 | 230,000 | $240K | 0.01% | DBT |
| 3163 | ALEXANDER FUND TRUST II | 014916AA8 | Apr 2024 | 225,000 | $239K | 0.01% | DBT |
| 3164 | STANDARD CHARTERED PLC | 853254BP4 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 3165 | FS KKR CAPITAL CORP | 302635AP2 | Jan 2026 | 245,000 | $239K | 0.01% | DBT |
| 3166 | SANDS CHINA LTD | 80007RAN5 | Apr 2024 | 245,000 | $239K | 0.01% | DBT |
| 3167 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 3168 | NESTLE HOLDINGS INC | 641062AV6 | Apr 2024 | 245,000 | $239K | 0.01% | DBT |
| 3169 | FAIRFAX INDIA HOLDINGS | 000000000 | Apr 2024 | 250,000 | $239K | 0.01% | DBT |
| 3170 | MARVELL TECHNOLOGY INC | 573874AN4 | Apr 2024 | 235,000 | $239K | 0.01% | DBT |
| 3171 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 3172 | BANK OF IRELAND GROUP | 06279JAD1 | Apr 2024 | 230,000 | $239K | 0.01% | DBT |
| 3173 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Jan 2026 | 235,000 | $239K | 0.01% | DBT |
| 3174 | NORTHROP GRUMMAN CORP | 666807CN0 | Jan 2026 | 235,000 | $239K | 0.01% | DBT |
| 3175 | DUKE ENERGY FLORIDA LLC | 26444HAC5 | Apr 2024 | 240,000 | $239K | 0.01% | DBT |
| 3176 | UNION PACIFIC CORP | 907818FH6 | Jan 2026 | 255,000 | $239K | 0.01% | DBT |
| 3177 | ELEVANCE HEALTH INC | 036752AL7 | Jan 2026 | 250,000 | $239K | 0.01% | DBT |
| 3178 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 240,000 | $239K | 0.01% | DBT |
| 3179 | NATWEST MARKETS PLC | 63906YAM0 | Jan 2026 | 235,000 | $239K | 0.01% | DBT |
| 3180 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 230,000 | $239K | 0.01% | DBT |
| 3181 | Fannie Mae | 3140J8ST1 | Apr 2024 | 241,661 | $239K | 0.01% | ABS-MBS |
| 3182 | AMERICAN TOWER CORP | 03027XAU4 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 3183 | AMPHENOL CORP | 032095AY7 | Jan 2026 | 240,000 | $238K | 0.01% | DBT |
| 3184 | EVERGY INC | 30034WAB2 | Jan 2026 | 250,000 | $238K | 0.00% | DBT |
| 3185 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Jan 2026 | 240,000 | $238K | 0.00% | DBT |
| 3186 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 230,000 | $238K | 0.00% | DBT |
| 3187 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 242,000 | $238K | 0.00% | DBT |
| 3188 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Jan 2026 | 250,000 | $238K | 0.00% | DBT |
| 3189 | EQUINIX INC | 29444UBL9 | Apr 2024 | 250,000 | $238K | 0.00% | DBT |
| 3190 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jan 2026 | 235,000 | $238K | 0.00% | DBT |
| 3191 | COMMONWEALTH BANK AUST | 2027A0JT7 | Apr 2024 | 240,000 | $238K | 0.00% | DBT |
| 3192 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 240,000 | $238K | 0.00% | DBT |
| 3193 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Apr 2024 | 235,000 | $238K | 0.00% | DBT |
| 3194 | LENNOX INTERNATIONAL INC | 526107AG2 | Apr 2024 | 230,000 | $237K | 0.00% | DBT |
| 3195 | ORACLE CORP | 68389XCN3 | Jan 2026 | 240,000 | $237K | 0.00% | DBT |
| 3196 | GXO LOGISTICS INC | 36262GAF8 | Apr 2024 | 225,000 | $237K | 0.00% | DBT |
| 3197 | BMW US CAPITAL LLC | 05565ECQ6 | Jan 2026 | 235,000 | $237K | 0.00% | DBT |
| 3198 | FMR LLC | 302508AQ9 | Jan 2026 | 215,000 | $237K | 0.00% | DBT |
| 3199 | REGENERON PHARMACEUTICAL | 75886FAE7 | Jan 2026 | 265,000 | $237K | 0.00% | DBT |
| 3200 | EUROPEAN INVESTMENT BANK | 298785JA5 | Jan 2026 | 255,000 | $237K | 0.00% | DBT |
| 3201 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 250,000 | $237K | 0.00% | DBT |
| 3202 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Jan 2026 | 230,000 | $237K | 0.00% | DBT |
| 3203 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 230,000 | $237K | 0.00% | DBT |
| 3204 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 235,000 | $237K | 0.00% | DBT |
| 3205 | Fannie Mae | 3140J8RJ4 | Apr 2024 | 241,202 | $237K | 0.00% | ABS-MBS |
| 3206 | CATERPILLAR INC | 149123CH2 | Jan 2026 | 250,000 | $237K | 0.00% | DBT |
| 3207 | PNC BANK NA | 69349LAS7 | Jan 2026 | 250,000 | $237K | 0.00% | DBT |
| 3208 | AIRCASTLE LTD | 00928QAX9 | Apr 2024 | 225,000 | $236K | 0.00% | DBT |
| 3209 | BANK OF NEW ZEALAND | 06407EAH8 | Apr 2024 | 230,000 | $236K | 0.00% | DBT |
| 3210 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 250,000 | $236K | 0.00% | DBT |
| 3211 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Apr 2024 | 230,000 | $236K | 0.00% | DBT |
| 3212 | COCA-COLA FEMSA SAB CV | 191241AH1 | Jan 2026 | 250,000 | $236K | 0.00% | DBT |
| 3213 | ALTRIA GROUP INC | 02209SBJ1 | Jan 2026 | 245,000 | $236K | 0.00% | DBT |
| 3214 | MERCEDES-BENZ FIN NA | 233851DW1 | Jan 2026 | 245,000 | $236K | 0.00% | DBT |
| 3215 | CLEVELAND-CLIFFS INC | 185899AN1 | Jan 2026 | 230,000 | $236K | 0.00% | DBT |
| 3216 | STANDARD CHARTERED PLC | 85325C2D3 | Jan 2026 | 230,000 | $236K | 0.00% | DBT |
| 3217 | AXALTA COATING SYSTEMS | 05453GAC9 | Apr 2024 | 245,000 | $236K | 0.00% | DBT |
| 3218 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Apr 2024 | 230,000 | $236K | 0.00% | DBT |
| 3219 | ATHENE GLOBAL FUNDING | 04685A4C2 | Jan 2026 | 235,000 | $236K | 0.00% | DBT |
| 3220 | ONEOK INC | 682680CC5 | Jan 2026 | 235,000 | $236K | 0.00% | DBT |
| 3221 | PHARMACIA LLC | 71713UAW2 | Apr 2024 | 220,000 | $236K | 0.00% | DBT |
| 3222 | NIAGARA MOHAWK POWER | 65364UAL0 | Apr 2024 | 235,000 | $236K | 0.00% | DBT |
| 3223 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 235,000 | $235K | 0.00% | DBT |
| 3224 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 240,000 | $235K | 0.00% | DBT |
| 3225 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 225,000 | $235K | 0.00% | DBT |
| 3226 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 235,000 | $235K | 0.00% | DBT |
| 3227 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 245,000 | $235K | 0.00% | DBT |
| 3228 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 230,000 | $235K | 0.00% | DBT |
| 3229 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 230,000 | $235K | 0.00% | DBT |
| 3230 | CHUBB INA HOLDINGS LLC | 171239AL0 | Jan 2026 | 230,000 | $235K | 0.00% | DBT |
| 3231 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 239,000 | $235K | 0.00% | DBT |
| 3232 | HP ENTERPRISE CO | 42824CCB3 | Jan 2026 | 235,000 | $235K | 0.00% | DBT |
| 3233 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 230,000 | $235K | 0.00% | DBT |
| 3234 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Jan 2026 | 235,000 | $235K | 0.00% | DBT |
| 3235 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 225,000 | $235K | 0.00% | DBT |
| 3236 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 235,000 | $235K | 0.00% | DBT |
| 3237 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 235,000 | $235K | 0.00% | DBT |
| 3238 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2024 | 245,000 | $235K | 0.00% | DBT |
| 3239 | Fannie Mae | 3140J8M34 | Apr 2024 | 240,407 | $235K | 0.00% | ABS-MBS |
| 3240 | DANSKE BANK A/S | 23636ABK6 | Jan 2026 | 230,000 | $234K | 0.00% | DBT |
| 3241 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 235,000 | $234K | 0.00% | DBT |
| 3242 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 238,000 | $234K | 0.00% | DBT |
| 3243 | TARGET CORP | 87612EBJ4 | Jan 2026 | 250,000 | $234K | 0.00% | DBT |
| 3244 | SUNOCO LP | 86765KAK5 | Jan 2026 | 240,000 | $234K | 0.00% | DBT |
| 3245 | DUPONT DE NEMOURS INC | 26614NAC6 | Jan 2026 | 231,000 | $234K | 0.00% | DBT |
| 3246 | SERVICE CORP INTL | 817565CF9 | Jan 2026 | 250,000 | $234K | 0.00% | DBT |
| 3247 | INTL FINANCE CORP | 45950KDK3 | Jan 2026 | 230,000 | $234K | 0.00% | DBT |
| 3248 | MCDONALD'S CORP | 58013MFJ8 | Jan 2026 | 245,000 | $234K | 0.00% | DBT |
| 3249 | ROCHE HOLDINGS INC | 771196BP6 | Apr 2024 | 235,000 | $234K | 0.00% | DBT |
| 3250 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 235,000 | $234K | 0.00% | DBT |
| 3251 | DAIMLER TRUCK FINAN NA | 233853AG5 | Jan 2026 | 245,000 | $234K | 0.00% | DBT |
| 3252 | TCI COMMUNICATIONS INC | 872287AL1 | Apr 2024 | 220,000 | $234K | 0.00% | DBT |
| 3253 | UNION ELECTRIC CO | 906548CR1 | Jan 2026 | 245,000 | $233K | 0.00% | DBT |
| 3254 | GEORGIA POWER CO | 373334KS9 | Apr 2024 | 230,000 | $233K | 0.00% | DBT |
| 3255 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 225,000 | $233K | 0.00% | DBT |
| 3256 | NOVELIS CORP | 670001AL0 | Jan 2026 | 225,000 | $233K | 0.00% | DBT |
| 3257 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 225,000 | $233K | 0.00% | DBT |
| 3258 | SUMITOMO MITSUI TR BK LT | 86563VBP3 | Apr 2024 | 230,000 | $233K | 0.00% | DBT |
| 3259 | EQT CORP | 26884LAX7 | Jan 2026 | 232,000 | $233K | 0.00% | DBT |
| 3260 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 218,289 | $233K | 0.00% | DBT |
| 3261 | TYCO ELECTRONICS GROUP S | 902133AU1 | Apr 2024 | 235,000 | $233K | 0.00% | DBT |
| 3262 | ANALOG DEVICES INC | 032654BE4 | Jan 2026 | 230,000 | $233K | 0.00% | DBT |
| 3263 | DUKE ENERGY OHIO INC | 26442EAF7 | Apr 2024 | 235,000 | $233K | 0.00% | DBT |
| 3264 | SOCIETE GENERALE | 83368RBV3 | Apr 2024 | 230,000 | $233K | 0.00% | DBT |
| 3265 | THERMO FISHER SCIENTIFIC | 883556CT7 | Apr 2024 | 229,000 | $233K | 0.00% | DBT |
| 3266 | RTX CORP | 75513ECU3 | Apr 2024 | 222,000 | $233K | 0.00% | DBT |
| 3267 | FORD MOTOR COMPANY | 345370CX6 | Jan 2026 | 200,000 | $233K | 0.00% | DBT |
| 3268 | SKANDINAVISKA ENSKILDA | 830505BB8 | Apr 2024 | 225,000 | $233K | 0.00% | DBT |
| 3269 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 235,000 | $233K | 0.00% | DBT |
| 3270 | NATIONAL GRID PLC | 636274AD4 | Apr 2024 | 225,000 | $233K | 0.00% | DBT |
| 3271 | NORINCHUKIN BANK | 656029AJ4 | Apr 2024 | 230,000 | $232K | 0.00% | DBT |
| 3272 | WESTPAC BANKING CORP | 961214EL3 | Jan 2026 | 245,000 | $232K | 0.00% | DBT |
| 3273 | JOHNSON & JOHNSON | 478160DG6 | Jan 2026 | 230,000 | $232K | 0.00% | DBT |
| 3274 | GOLDMAN SACHS GROUP INC | 38141GES9 | Apr 2024 | 228,000 | $232K | 0.00% | DBT |
| 3275 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 225,000 | $232K | 0.00% | DBT |
| 3276 | CSX CORP | 126408HM8 | Apr 2024 | 230,000 | $232K | 0.00% | DBT |
| 3277 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Jan 2026 | 250,000 | $232K | 0.00% | DBT |
| 3278 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 220,000 | $232K | 0.00% | DBT |
| 3279 | IQVIA INC | 46266TAC2 | Apr 2024 | 225,000 | $232K | 0.00% | DBT |
| 3280 | WORKDAY INC | 98138HAH4 | Jan 2026 | 235,000 | $232K | 0.00% | DBT |
| 3281 | MASTERCARD INC | 57636QBA1 | Jan 2026 | 230,000 | $232K | 0.00% | DBT |
| 3282 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 220,000 | $232K | 0.00% | DBT |
| 3283 | REVVITY INC | 714046AG4 | Jan 2026 | 240,000 | $232K | 0.00% | DBT |
| 3284 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 230,000 | $232K | 0.00% | DBT |
| 3285 | STARBUCKS CORP | 855244AZ2 | Jan 2026 | 250,000 | $232K | 0.00% | DBT |
| 3286 | GARTNER INC | 366651AG2 | Jan 2026 | 240,000 | $232K | 0.00% | DBT |
| 3287 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 235,000 | $232K | 0.00% | DBT |
| 3288 | EOG RESOURCES INC | 26875PAU5 | Jan 2026 | 230,000 | $231K | 0.00% | DBT |
| 3289 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 225,000 | $231K | 0.00% | DBT |
| 3290 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 235,000 | $231K | 0.00% | DBT |
| 3291 | CORP ANDINA DE FOMENTO | 219868CF1 | Apr 2024 | 235,000 | $231K | 0.00% | DBT |
| 3292 | Morgan Stanley BAML Trust | 61779RBK6 | Jan 2026 | 225,000 | $231K | 0.00% | ABS-MBS |
| 3293 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 225,000 | $231K | 0.00% | DBT |
| 3294 | WMG ACQUISITION CORP | 92933BAT1 | Jan 2026 | 240,000 | $231K | 0.00% | DBT |
| 3295 | STATE STREET CORP | 857477BS1 | Apr 2024 | 235,000 | $231K | 0.00% | DBT |
| 3296 | OLIN CORP | 680665AL0 | Jan 2026 | 230,000 | $231K | 0.00% | DBT |
| 3297 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 235,000 | $231K | 0.00% | DBT |
| 3298 | MERCK & CO INC | 58933YBP9 | Jan 2026 | 230,000 | $231K | 0.00% | DBT |
| 3299 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 235,000 | $231K | 0.00% | DBT |
| 3300 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 225,000 | $231K | 0.00% | DBT |
| 3301 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 222,000 | $231K | 0.00% | DBT |
| 3302 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 230,000 | $231K | 0.00% | DBT |
| 3303 | DEUTSCHE BANK NY | 25160PAM9 | Apr 2024 | 225,000 | $231K | 0.00% | DBT |
| 3304 | KEYCORP | 49326EEQ2 | Jan 2026 | 225,000 | $230K | 0.00% | DBT |
| 3305 | HORMEL FOODS CORP | 440452AF7 | Jan 2026 | 255,000 | $230K | 0.00% | DBT |
| 3306 | GOLUB CAPITAL BDC | 38173MAE2 | Jan 2026 | 225,000 | $230K | 0.00% | DBT |
| 3307 | STATE STREET CORP | 857477CW1 | Jan 2026 | 225,000 | $230K | 0.00% | DBT |
| 3308 | KEYCORP | 49326EEK5 | Apr 2024 | 235,000 | $230K | 0.00% | DBT |
| 3309 | VISA INC | 92826CAP7 | Apr 2024 | 240,000 | $230K | 0.00% | DBT |
| 3310 | MOSAIC CO | 61945CAG8 | Apr 2024 | 230,000 | $230K | 0.00% | DBT |
| 3311 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 230,000 | $230K | 0.00% | DBT |
| 3312 | AVNET INC | 053807AW3 | Apr 2024 | 222,000 | $230K | 0.00% | DBT |
| 3313 | GENERAL MILLS INC | 370334DA9 | Jan 2026 | 225,000 | $230K | 0.00% | DBT |
| 3314 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 230,000 | $230K | 0.00% | DBT |
| 3315 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 235,000 | $230K | 0.00% | DBT |
| 3316 | BRINK'S CO/THE | 109696AA2 | Apr 2024 | 230,000 | $230K | 0.00% | DBT |
| 3317 | HONEYWELL INTERNATIONAL | 438516BU9 | Jan 2026 | 240,000 | $230K | 0.00% | DBT |
| 3318 | DELL INT LLC / EMC CORP | 24703DBP5 | Jan 2026 | 230,000 | $230K | 0.00% | DBT |
| 3319 | EQUINOR ASA | 24820RAG3 | Jan 2026 | 215,000 | $230K | 0.00% | DBT |
| 3320 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 240,000 | $230K | 0.00% | DBT |
| 3321 | DOC DR LLC | 71951QAB8 | Apr 2024 | 230,000 | $230K | 0.00% | DBT |
| 3322 | CRH AMERICA FINANCE INC | 12636YAC6 | Apr 2024 | 230,000 | $229K | 0.00% | DBT |
| 3323 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 225,000 | $229K | 0.00% | DBT |
| 3324 | TRANSDIGM INC | 893647BQ9 | Jan 2026 | 230,000 | $229K | 0.00% | DBT |
| 3325 | CITIZENS FINANCIAL GROUP | 174610AT2 | Jan 2026 | 240,000 | $229K | 0.00% | DBT |
| 3326 | PACCAR FINANCIAL CORP | 69371RS31 | Apr 2024 | 225,000 | $229K | 0.00% | DBT |
| 3327 | Fannie Mae | 31418CEC4 | Apr 2024 | 236,529 | $229K | 0.00% | ABS-MBS |
| 3328 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 220,000 | $229K | 0.00% | DBT |
| 3329 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 230,000 | $229K | 0.00% | DBT |
| 3330 | TELEFLEX INC | 879369AF3 | Apr 2024 | 230,000 | $229K | 0.00% | DBT |
| 3331 | PEPSICO SINGAPORE FIN | 713466AB6 | Apr 2024 | 225,000 | $229K | 0.00% | DBT |
| 3332 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 225,000 | $229K | 0.00% | DBT |
| 3333 | COMERICA INC | 200340AT4 | Apr 2024 | 230,000 | $229K | 0.00% | DBT |
| 3334 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 225,000 | $229K | 0.00% | DBT |
| 3335 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 230,000 | $229K | 0.00% | DBT |
| 3336 | GENERAL MOTORS FINL CO | 37045XFJ0 | Jan 2026 | 220,000 | $229K | 0.00% | DBT |
| 3337 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 225,000 | $229K | 0.00% | DBT |
| 3338 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 305,000 | $229K | 0.00% | DBT |
| 3339 | JD.COM INC | 47215PAE6 | Jan 2026 | 235,000 | $228K | 0.00% | DBT |
| 3340 | GAP INC/THE | 364760AP3 | Jan 2026 | 240,000 | $228K | 0.00% | DBT |
| 3341 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 225,000 | $228K | 0.00% | DBT |
| 3342 | PEPSICO INC | 713448GA0 | Jan 2026 | 225,000 | $228K | 0.00% | DBT |
| 3343 | ALLIANT ENERGY FINANCE | 01882YAF3 | Jan 2026 | 225,000 | $228K | 0.00% | DBT |
| 3344 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Apr 2024 | 220,000 | $228K | 0.00% | DBT |
| 3345 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 215,000 | $228K | 0.00% | DBT |
| 3346 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 215,000 | $228K | 0.00% | DBT |
| 3347 | NTT FINANCE CORP | 62954WAD7 | Apr 2024 | 240,000 | $228K | 0.00% | DBT |
| 3348 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Apr 2024 | 230,000 | $228K | 0.00% | DBT |
| 3349 | AXIS SPECIALTY FINANCE | 05463HAB7 | Jan 2026 | 230,000 | $228K | 0.00% | DBT |
| 3350 | SALESFORCE INC | 79466LAH7 | Apr 2024 | 240,000 | $228K | 0.00% | DBT |
| 3351 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Jan 2026 | 225,000 | $228K | 0.00% | DBT |
| 3352 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 225,000 | $228K | 0.00% | DBT |
| 3353 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jan 2026 | 225,000 | $228K | 0.00% | DBT |
| 3354 | BANQUE FED CRED MUTUEL | 06675DCR1 | Jan 2026 | 225,000 | $227K | 0.00% | DBT |
| 3355 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 220,000 | $227K | 0.00% | DBT |
| 3356 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 235,000 | $227K | 0.00% | DBT |
| 3357 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 235,000 | $227K | 0.00% | DBT |
| 3358 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 240,000 | $227K | 0.00% | DBT |
| 3359 | STRYKER CORP | 863667AY7 | Jan 2026 | 250,000 | $227K | 0.00% | DBT |
| 3360 | VICI PROPERTIES LP | 925650AJ2 | Jan 2026 | 225,000 | $227K | 0.00% | DBT |
| 3361 | MCCORMICK & CO | 579780AN7 | Apr 2024 | 229,000 | $227K | 0.00% | DBT |
| 3362 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 230,000 | $227K | 0.00% | DBT |
| 3363 | AUTOZONE INC | 053332AZ5 | Jan 2026 | 230,000 | $227K | 0.00% | DBT |
| 3364 | SWEDBANK AB | 870195AC8 | Jan 2026 | 220,000 | $227K | 0.00% | DBT |
| 3365 | US FOODS INC | 90290MAG6 | Apr 2024 | 220,000 | $227K | 0.00% | DBT |
| 3366 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 220,000 | $227K | 0.00% | DBT |
| 3367 | WESTPAC BANKING CORP | 961214EP4 | Jan 2026 | 250,000 | $227K | 0.00% | DBT |
| 3368 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 230,000 | $227K | 0.00% | DBT |
| 3369 | BONOS BANCO CENT ARGENT | 000000000 | Apr 2024 | 266,667 | $227K | 0.00% | DBT |
| 3370 | ANALOG DEVICES INC | 032654BD6 | Jan 2026 | 225,000 | $227K | 0.00% | DBT |
| 3371 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 220,000 | $227K | 0.00% | DBT |
| 3372 | NATIONAL AUSTRALIA BANK | 632525AU5 | Jan 2026 | 250,000 | $227K | 0.00% | DBT |
| 3373 | ENEL FINANCE INTL NV | 29278GAK4 | Jan 2026 | 220,000 | $227K | 0.00% | DBT |
| 3374 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 230,000 | $227K | 0.00% | DBT |
| 3375 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 215,000 | $227K | 0.00% | DBT |
| 3376 | BAIDU INC | 056752AL2 | Apr 2024 | 225,000 | $227K | 0.00% | DBT |
| 3377 | ANGLO AMERICAN CAPITAL | 034863AR1 | Apr 2024 | 225,000 | $227K | 0.00% | DBT |
| 3378 | STARBUCKS CORP | 855244AW9 | Jan 2026 | 245,000 | $227K | 0.00% | DBT |
| 3379 | SERVICE CORP INTL | 817565CE2 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3380 | SWISS RE FINANCE LUX | 87089NAA8 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3381 | CIGNA GROUP/THE | 125523CX6 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3382 | STATE STREET CORP | 857477BN2 | Jan 2026 | 235,000 | $226K | 0.00% | DBT |
| 3383 | SOUTHWEST AIRLINES CO | 844741BL1 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3384 | ERP OPERATING LP | 26884ABK8 | Apr 2024 | 225,000 | $226K | 0.00% | DBT |
| 3385 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Jan 2026 | 220,000 | $226K | 0.00% | DBT |
| 3386 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3387 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3388 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jan 2026 | 220,000 | $226K | 0.00% | DBT |
| 3389 | UNILEVER CAPITAL CORP | 904764BH9 | Jan 2026 | 240,000 | $226K | 0.00% | DBT |
| 3390 | DEXIA | 25214BBD5 | Jan 2026 | 220,000 | $226K | 0.00% | DBT |
| 3391 | CONNECTICUT LIGHT & PWR | 207597ET8 | Jan 2026 | 220,000 | $226K | 0.00% | DBT |
| 3392 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Apr 2024 | 220,000 | $226K | 0.00% | DBT |
| 3393 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3394 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jan 2026 | 290,000 | $226K | 0.00% | DBT |
| 3395 | T-MOBILE USA INC | 87264ADL6 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3396 | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | Jan 2026 | 225,000 | $226K | 0.00% | DBT |
| 3397 | MERCK & CO INC | 58933YBQ7 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3398 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3399 | STAPLES INC | 855030AS1 | Jan 2026 | 275,000 | $225K | 0.00% | DBT |
| 3400 | HP ENTERPRISE CO | 42824CBZ1 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3401 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2024 | 225,000 | $225K | 0.00% | DBT |
| 3402 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Jan 2026 | 230,000 | $225K | 0.00% | DBT |
| 3403 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 235,000 | $225K | 0.00% | DBT |
| 3404 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 240,000 | $225K | 0.00% | DBT |
| 3405 | NBN CO LTD | 62878U2H4 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3406 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3407 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3408 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 230,000 | $225K | 0.00% | DBT |
| 3409 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 255,000 | $225K | 0.00% | DBT |
| 3410 | GUARDIAN LIFE GLOB FUND | 40139LBN2 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3411 | MARRIOTT INTERNATIONAL | 571903BP7 | Apr 2024 | 220,000 | $225K | 0.00% | DBT |
| 3412 | VIASAT INC | 92552VAL4 | Apr 2024 | 225,000 | $225K | 0.00% | DBT |
| 3413 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 225,000 | $225K | 0.00% | DBT |
| 3414 | NATWEST MARKETS PLC | 63906YAS7 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3415 | BPCE SA | 05578AAY4 | Apr 2024 | 220,000 | $225K | 0.00% | DBT |
| 3416 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 225,000 | $225K | 0.00% | DBT |
| 3417 | YUM! BRANDS INC | 988498AL5 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 3418 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Jan 2026 | 225,000 | $224K | 0.00% | DBT |
| 3419 | EDP FINANCE BV | 26835PAH3 | Jan 2026 | 235,000 | $224K | 0.00% | DBT |
| 3420 | SNAM SPA | 83304JAA5 | Jan 2026 | 220,000 | $224K | 0.00% | DBT |
| 3421 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 220,000 | $224K | 0.00% | DBT |
| 3422 | ORIX CORP | 686330AS0 | Jan 2026 | 220,000 | $224K | 0.00% | DBT |
| 3423 | WASTE MANAGEMENT INC | 94106LBT5 | Jan 2026 | 220,000 | $224K | 0.00% | DBT |
| 3424 | HP ENTERPRISE CO | 42824CCA5 | Jan 2026 | 225,000 | $224K | 0.00% | DBT |
| 3425 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 220,000 | $224K | 0.00% | DBT |
| 3426 | LOCKHEED MARTIN CORP | 539830CC1 | Apr 2024 | 220,000 | $224K | 0.00% | DBT |
| 3427 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 235,000 | $224K | 0.00% | DBT |
| 3428 | SIMON PROPERTY GROUP LP | 828807DC8 | Apr 2024 | 225,000 | $224K | 0.00% | DBT |
| 3429 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 225,000 | $224K | 0.00% | DBT |
| 3430 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Apr 2024 | 225,000 | $224K | 0.00% | DBT |
| 3431 | MASCO CORP | 574599BS4 | Apr 2024 | 235,000 | $224K | 0.00% | DBT |
| 3432 | SOUTHERN CO | 842587DD6 | Apr 2024 | 220,000 | $223K | 0.00% | DBT |
| 3433 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 220,000 | $223K | 0.00% | DBT |
| 3434 | AMERICAN TOWER CORP | 03027XAR1 | Apr 2024 | 225,000 | $223K | 0.00% | DBT |
| 3435 | MITSUBISHI HC FIN AMER | 606790AB9 | Apr 2024 | 215,000 | $223K | 0.00% | DBT |
| 3436 | LAM RESEARCH CORP | 512807AV0 | Jan 2026 | 245,000 | $223K | 0.00% | DBT |
| 3437 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 225,000 | $223K | 0.00% | DBT |
| 3438 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Jan 2026 | 235,000 | $223K | 0.00% | DBT |
| 3439 | MITSUBISHI HC CAPITAL | 60682LAH5 | Apr 2024 | 220,000 | $223K | 0.00% | DBT |
| 3440 | NORTHWESTERN MUTUAL GLBL | 66815L2R9 | Apr 2024 | 220,000 | $223K | 0.00% | DBT |
| 3441 | BLACK HILLS CORP | 092113AV1 | Apr 2024 | 215,000 | $223K | 0.00% | DBT |
| 3442 | LOCKHEED MARTIN CORP | 539830BZ1 | Apr 2024 | 220,000 | $223K | 0.00% | DBT |
| 3443 | RGA GLOBAL FUNDING | 76209PAE3 | Jan 2026 | 215,000 | $223K | 0.00% | DBT |
| 3444 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 225,000 | $223K | 0.00% | DBT |
| 3445 | NISOURCE INC | 65473PAS4 | Jan 2026 | 216,000 | $223K | 0.00% | DBT |
| 3446 | NORTHWESTERN MUTUAL GLBL | 66815L2V0 | Jan 2026 | 220,000 | $223K | 0.00% | DBT |
| 3447 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 230,000 | $222K | 0.00% | DBT |
| 3448 | ONEOK INC | 682680CM3 | Jan 2026 | 218,000 | $222K | 0.00% | DBT |
| 3449 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 225,000 | $222K | 0.00% | DBT |
| 3450 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 225,000 | $222K | 0.00% | DBT |
| 3451 | GLOBE LIFE INC | 891027AS3 | Apr 2024 | 220,000 | $222K | 0.00% | DBT |
| 3452 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Apr 2024 | 220,000 | $222K | 0.00% | DBT |
| 3453 | SMITHFIELD FOODS INC | 832248AZ1 | Apr 2024 | 222,000 | $222K | 0.00% | DBT |
| 3454 | BLUE OWL CREDIT INCOME | 69120VBB6 | Jan 2026 | 210,000 | $222K | 0.00% | DBT |
| 3455 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 225,000 | $222K | 0.00% | DBT |
| 3456 | DAIMLER TRUCK FINAN NA | 233853AT7 | Apr 2024 | 215,000 | $222K | 0.00% | DBT |
| 3457 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 210,000 | $222K | 0.00% | DBT |
| 3458 | NOMURA HOLDINGS INC | 65535HBH1 | Apr 2024 | 215,000 | $222K | 0.00% | DBT |
| 3459 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Jan 2026 | 215,000 | $222K | 0.00% | DBT |
| 3460 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 230,000 | $222K | 0.00% | DBT |
| 3461 | UNION ELECTRIC CO | 906548CP5 | Apr 2024 | 225,000 | $221K | 0.00% | DBT |
| 3462 | PROTECTIVE LIFE GLOBAL | 74368CAY0 | Jan 2026 | 250,000 | $221K | 0.00% | DBT |
| 3463 | PACCAR FINANCIAL CORP | 69371RR65 | Apr 2024 | 225,000 | $221K | 0.00% | DBT |
| 3464 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 210,000 | $221K | 0.00% | DBT |
| 3465 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 215,000 | $221K | 0.00% | DBT |
| 3466 | EXELON CORP | 30161NBM2 | Apr 2024 | 215,000 | $221K | 0.00% | DBT |
| 3467 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Jan 2026 | 225,000 | $221K | 0.00% | DBT |
| 3468 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Jan 2026 | 215,000 | $221K | 0.00% | DBT |
| 3469 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 260,000 | $221K | 0.00% | DBT |
| 3470 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 215,000 | $221K | 0.00% | DBT |
| 3471 | CATERPILLAR FINL SERVICE | 14913R2U0 | Apr 2024 | 225,000 | $221K | 0.00% | DBT |
| 3472 | VICI PROPERTIES / NOTE | 92564RAL9 | Apr 2024 | 225,000 | $221K | 0.00% | DBT |
| 3473 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 225,000 | $221K | 0.00% | DBT |
| 3474 | GOLUB CAPITAL BDC | 38173MAD4 | Apr 2024 | 210,000 | $221K | 0.00% | DBT |
| 3475 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 215,000 | $221K | 0.00% | DBT |
| 3476 | ASIAN DEVELOPMENT BANK | 045167EE9 | Apr 2024 | 225,000 | $221K | 0.00% | DBT |
| 3477 | NORTHWESTERN MUTUAL GLBL | 66815L2T5 | Jan 2026 | 220,000 | $221K | 0.00% | DBT |
| 3478 | CATERPILLAR FINL SERVICE | 14913R2G1 | Jan 2026 | 230,000 | $221K | 0.00% | DBT |
| 3479 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 220,000 | $221K | 0.00% | DBT |
| 3480 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2024 | 220,000 | $221K | 0.00% | DBT |
| 3481 | 3M COMPANY | 88579YBG5 | Apr 2024 | 225,000 | $221K | 0.00% | DBT |
| 3482 | METHANEX CORP | 59151KAM0 | Apr 2024 | 220,000 | $221K | 0.00% | DBT |
| 3483 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Jan 2026 | 215,000 | $221K | 0.00% | DBT |
| 3484 | ASB BANK LIMITED | 00216LAF0 | Apr 2024 | 215,000 | $221K | 0.00% | DBT |
| 3485 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Apr 2024 | 220,000 | $220K | 0.00% | DBT |
| 3486 | ANTARES HOLDINGS | 03666HAD3 | Apr 2024 | 225,000 | $220K | 0.00% | DBT |
| 3487 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 219,000 | $220K | 0.00% | DBT |
| 3488 | REPUBLIC SERVICES INC | 760759BB5 | Jan 2026 | 215,000 | $220K | 0.00% | DBT |
| 3489 | PROCTER & GAMBLE CO/THE | 742718FM6 | Jan 2026 | 250,000 | $220K | 0.00% | DBT |
| 3490 | AMEREN CORP | 023608AL6 | Apr 2024 | 225,000 | $220K | 0.00% | DBT |
| 3491 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 220,000 | $220K | 0.00% | DBT |
| 3492 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 210,000 | $220K | 0.00% | DBT |
| 3493 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 225,000 | $220K | 0.00% | DBT |
| 3494 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 215,000 | $220K | 0.00% | DBT |
| 3495 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 225,000 | $220K | 0.00% | DBT |
| 3496 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 225,000 | $220K | 0.00% | DBT |
| 3497 | CHARLES SCHWAB CORP | 808513BA2 | Jan 2026 | 225,000 | $220K | 0.00% | DBT |
| 3498 | TELUS CORP | 87971MCL5 | Jan 2026 | 215,000 | $220K | 0.00% | DBT |
| 3499 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 225,000 | $220K | 0.00% | DBT |
| 3500 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 220,000 | $220K | 0.00% | DBT |
| 3501 | ISTANBUL METROPOLITAN MU | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 3502 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 220,000 | $220K | 0.00% | DBT |
| 3503 | EQUITABLE FINANCIAL LIFE | 29449WAF4 | Apr 2024 | 230,000 | $219K | 0.00% | DBT |
| 3504 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 209,000 | $219K | 0.00% | DBT |
| 3505 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 225,000 | $219K | 0.00% | DBT |
| 3506 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 215,000 | $219K | 0.00% | DBT |
| 3507 | NOMURA HOLDINGS INC | 65535HBM0 | Apr 2024 | 210,000 | $219K | 0.00% | DBT |
| 3508 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 220,000 | $219K | 0.00% | DBT |
| 3509 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 3510 | BANK OF NY MELLON CORP | 06406YAA0 | Jan 2026 | 225,000 | $219K | 0.00% | DBT |
| 3511 | EDISON INTERNATIONAL | 281020AW7 | Jan 2026 | 205,000 | $219K | 0.00% | DBT |
| 3512 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 220,000 | $219K | 0.00% | DBT |
| 3513 | MAREX GROUP PLC | 566539AA0 | Jan 2026 | 210,000 | $219K | 0.00% | DBT |
| 3514 | GENERAL MOTORS FINL CO | 37045XEX0 | Jan 2026 | 215,000 | $219K | 0.00% | DBT |
| 3515 | BANK OF NY MELLON CORP | 06406RBK2 | Jan 2026 | 215,000 | $219K | 0.00% | DBT |
| 3516 | GENERAL MOTORS CO | 37045VBA7 | Jan 2026 | 210,000 | $219K | 0.00% | DBT |
| 3517 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 215,000 | $219K | 0.00% | DBT |
| 3518 | BANCO SANTANDER SA | 05964HAY1 | Apr 2024 | 205,000 | $219K | 0.00% | DBT |
| 3519 | ARROW ELECTRONICS INC | 042735BF6 | Apr 2024 | 220,000 | $219K | 0.00% | DBT |
| 3520 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 225,000 | $218K | 0.00% | DBT |
| 3521 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 220,000 | $218K | 0.00% | DBT |
| 3522 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 200,000 | $218K | 0.00% | DBT |
| 3523 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 215,000 | $218K | 0.00% | DBT |
| 3524 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Jan 2026 | 210,000 | $218K | 0.00% | DBT |
| 3525 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 210,000 | $218K | 0.00% | DBT |
| 3526 | SUNOCO LP | 86765KAB5 | Jan 2026 | 210,000 | $218K | 0.00% | DBT |
| 3527 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jan 2026 | 215,000 | $218K | 0.00% | DBT |
| 3528 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 230,000 | $218K | 0.00% | DBT |
| 3529 | ERP OPERATING LP | 26884ABG7 | Apr 2024 | 220,000 | $218K | 0.00% | DBT |
| 3530 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 210,000 | $218K | 0.00% | DBT |
| 3531 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 225,000 | $218K | 0.00% | DBT |
| 3532 | AEP TEXAS INC | 00108WAS9 | Jan 2026 | 210,000 | $218K | 0.00% | DBT |
| 3533 | NUVEEN LLC | 67080LAC9 | Jan 2026 | 210,000 | $218K | 0.00% | DBT |
| 3534 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 220,000 | $218K | 0.00% | DBT |
| 3535 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Jan 2026 | 220,000 | $218K | 0.00% | DBT |
| 3536 | THERMO FISHER SCIENTIFIC | 883556CK6 | Apr 2024 | 230,000 | $217K | 0.00% | DBT |
| 3537 | CANTOR FITZGERALD LP | 138616AK3 | Apr 2024 | 217,000 | $217K | 0.00% | DBT |
| 3538 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 3539 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 225,000 | $217K | 0.00% | DBT |
| 3540 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 3541 | EVERSOURCE ENERGY | 30040WAR9 | Apr 2024 | 215,000 | $217K | 0.00% | DBT |
| 3542 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Apr 2024 | 210,000 | $216K | 0.00% | DBT |
| 3543 | STATE OIL CO OF THE AZER | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 3544 | GENUINE PARTS CO | 372460AE5 | Apr 2024 | 205,000 | $216K | 0.00% | DBT |
| 3545 | TRANSCONT GAS PIPE LINE | 893574AP8 | Jan 2026 | 225,000 | $216K | 0.00% | DBT |
| 3546 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 215,000 | $216K | 0.00% | DBT |
| 3547 | ROCHE HOLDINGS INC | 771196CP5 | Jan 2026 | 215,000 | $216K | 0.00% | DBT |
| 3548 | ICAHN ENTERPRISES/FIN | 451102CC9 | Apr 2024 | 245,000 | $216K | 0.00% | DBT |
| 3549 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 215,000 | $216K | 0.00% | DBT |
| 3550 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 215,000 | $216K | 0.00% | DBT |
| 3551 | AVIENT CORP | 05368VAA4 | Jan 2026 | 210,000 | $216K | 0.00% | DBT |
| 3552 | KIMBERLY-CLARK CORP | 494368CC5 | Apr 2024 | 225,000 | $216K | 0.00% | DBT |
| 3553 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 205,000 | $216K | 0.00% | DBT |
| 3554 | BEST BUY CO INC | 08652BAB5 | Jan 2026 | 240,000 | $216K | 0.00% | DBT |
| 3555 | WELLTOWER OP LLC | 95040QAJ3 | Jan 2026 | 225,000 | $216K | 0.00% | DBT |
| 3556 | ESTEE LAUDER CO INC | 29736RAP5 | Jan 2026 | 230,000 | $216K | 0.00% | DBT |
| 3557 | PROGRESSIVE CORP | 743315AV5 | Apr 2024 | 215,000 | $215K | 0.00% | DBT |
| 3558 | EXPERIAN FINANCE PLC | 30217AAB9 | Jan 2026 | 215,000 | $215K | 0.00% | DBT |
| 3559 | DUKE ENERGY CORP | 26441CBE4 | Jan 2026 | 220,000 | $215K | 0.00% | DBT |
| 3560 | VIRIDIEN | 12531QAA3 | Jan 2026 | 200,000 | $215K | 0.00% | DBT |
| 3561 | GEORGIA-PACIFIC LLC | 37331NAL5 | Apr 2024 | 220,000 | $215K | 0.00% | DBT |
| 3562 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jan 2026 | 200,000 | $215K | 0.00% | DBT |
| 3563 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 215,000 | $215K | 0.00% | DBT |
| 3564 | PUBLIC STORAGE OP CO | 74460WAD9 | Apr 2024 | 225,000 | $215K | 0.00% | DBT |
| 3565 | NORTHWESTERN MUTUAL GLBL | 66815L2U2 | Jan 2026 | 210,000 | $215K | 0.00% | DBT |
| 3566 | STANDARD CHARTERED PLC | 853254CX6 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3567 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Jan 2026 | 210,000 | $215K | 0.00% | DBT |
| 3568 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 210,000 | $215K | 0.00% | DBT |
| 3569 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 235,000 | $215K | 0.00% | DBT |
| 3570 | BAPCO ENERGIES BSCC | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 3571 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Jan 2026 | 225,000 | $215K | 0.00% | DBT |
| 3572 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 220,000 | $215K | 0.00% | DBT |
| 3573 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 215,000 | $214K | 0.00% | DBT |
| 3574 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 205,000 | $214K | 0.00% | DBT |
| 3575 | BAYER US FINANCE LLC | 07274EAK9 | Jan 2026 | 200,000 | $214K | 0.00% | DBT |
| 3576 | COMMONWEALTH EDISON CO | 202795JN1 | Apr 2024 | 215,000 | $214K | 0.00% | DBT |
| 3577 | ESKOM HOLDINGS | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3578 | FED REPUBLIC OF BRAZIL | 105756AE0 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3579 | WRKCO INC | 92940PAD6 | Apr 2024 | 210,000 | $214K | 0.00% | DBT |
| 3580 | NATIONAL SECS CLEARING | 637639AQ8 | Jan 2026 | 210,000 | $214K | 0.00% | DBT |
| 3581 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3582 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3583 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Jan 2026 | 220,000 | $214K | 0.00% | DBT |
| 3584 | TURKIYE VARLIK FONU | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 3585 | VF CORP | 918204BC1 | Jan 2026 | 235,000 | $214K | 0.00% | DBT |
| 3586 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 210,000 | $214K | 0.00% | DBT |
| 3587 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 210,000 | $214K | 0.00% | DBT |
| 3588 | GLP CAPITAL LP / FIN II | 361841AP4 | Jan 2026 | 220,000 | $214K | 0.00% | DBT |
| 3589 | CONSTELLATION BRANDS INC | 21036PAS7 | Apr 2024 | 215,000 | $214K | 0.00% | DBT |
| 3590 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 230,000 | $214K | 0.00% | DBT |
| 3591 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Jan 2026 | 200,000 | $214K | 0.00% | DBT |
| 3592 | GENERAL MILLS INC | 370334BZ6 | Apr 2024 | 215,000 | $214K | 0.00% | DBT |
| 3593 | State of Wisconsin | 977100GH3 | Apr 2024 | 215,000 | $214K | 0.00% | DBT |
| 3594 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 205,000 | $214K | 0.00% | DBT |
| 3595 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jan 2026 | 220,000 | $213K | 0.00% | DBT |
| 3596 | BOEING CO | 097023CN3 | Jan 2026 | 225,000 | $213K | 0.00% | DBT |
| 3597 | ABN AMRO BANK NV | 00084DBD1 | Jan 2026 | 210,000 | $213K | 0.00% | DBT |
| 3598 | NATWEST GROUP PLC | 639057AL2 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 3599 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Jan 2026 | 210,000 | $213K | 0.00% | DBT |
| 3600 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 3601 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 3602 | BANCO SANTANDER SA | 05964HBA2 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 3603 | REINSURANCE GRP OF AMER | 759351AP4 | Jan 2026 | 225,000 | $213K | 0.00% | DBT |
| 3604 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 200,000 | $213K | 0.00% | DBT |
| 3605 | OTP BANK NYRT | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 3606 | WEA FINANCE LLC | 92928QAF5 | Jan 2026 | 220,000 | $213K | 0.00% | DBT |
| 3607 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 220,000 | $213K | 0.00% | DBT |
| 3608 | PATTERSON-UTI ENERGY INC | 703481AB7 | Apr 2024 | 215,000 | $213K | 0.00% | DBT |
| 3609 | NORDEA BANK ABP | 65558RAG4 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 3610 | LEGGETT & PLATT INC | 524660AZ0 | Apr 2024 | 215,000 | $213K | 0.00% | DBT |
| 3611 | UNITED RENTALS NORTH AM | 911365BN3 | Jan 2026 | 220,000 | $213K | 0.00% | DBT |
| 3612 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2024 | 210,000 | $213K | 0.00% | DBT |
| 3613 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 217,000 | $213K | 0.00% | DBT |
| 3614 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 3615 | AES ANDES SA | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3616 | BANQUE FED CRED MUTUEL | 06675FBC0 | Apr 2024 | 210,000 | $212K | 0.00% | DBT |
| 3617 | LSEG US FIN CORP | 50222CAA8 | Apr 2024 | 210,000 | $212K | 0.00% | DBT |
| 3618 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3619 | SIXTH STREET LENDING PAR | 829932AD4 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 3620 | BUNGE LTD FINANCE CORP | 120568BM1 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 3621 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 205,000 | $212K | 0.00% | DBT |
| 3622 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Apr 2024 | 205,000 | $212K | 0.00% | DBT |
| 3623 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 200,000 | $212K | 0.00% | DBT |
| 3624 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Jan 2026 | 205,000 | $212K | 0.00% | DBT |
| 3625 | FED CAISSES DESJARDINS | 31429KAH6 | Apr 2024 | 210,000 | $212K | 0.00% | DBT |
| 3626 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 3627 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Jan 2026 | 200,000 | $212K | 0.00% | DBT |
| 3628 | BROADCOM INC | 11135FCP4 | Jan 2026 | 220,000 | $212K | 0.00% | DBT |
| 3629 | ARCELIK AS | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3630 | CCL INDUSTRIES INC | 124900AD3 | Jan 2026 | 225,000 | $212K | 0.00% | DBT |
| 3631 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Jan 2026 | 206,000 | $212K | 0.00% | DBT |
| 3632 | CAJA ASIGNACION LOS ANDE | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3633 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 210,000 | $212K | 0.00% | DBT |
| 3634 | CHEVRON USA INC | 166756BH8 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 3635 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3636 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3637 | GENERAL MOTORS FINL CO | 37045XDA1 | Apr 2024 | 216,000 | $212K | 0.00% | DBT |
| 3638 | FERGUSON FINANCE PLC | 314890AA2 | Apr 2024 | 210,000 | $212K | 0.00% | DBT |
| 3639 | PALOMINO FUNDING TRUST I | 69754AAA8 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3640 | VOLKSWAGEN GROUP AMERICA | 928668BW1 | Apr 2024 | 205,000 | $211K | 0.00% | DBT |
| 3641 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3642 | ELECT GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3643 | IBM INTERNAT CAPITAL | 449276AB0 | Apr 2024 | 210,000 | $211K | 0.00% | DBT |
| 3644 | BACARDI-MARTINI BV | 05634WAA0 | Jan 2026 | 205,000 | $211K | 0.00% | DBT |
| 3645 | RYDER SYSTEM INC | 78355HKV0 | Apr 2024 | 205,000 | $211K | 0.00% | DBT |
| 3646 | EREGLI DEMIR VE CELIK | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3647 | BANK OF NOVA SCOTIA | 06418GAD9 | Apr 2024 | 205,000 | $211K | 0.00% | DBT |
| 3648 | NTT FINANCE CORP | 62954WAK1 | Apr 2024 | 210,000 | $211K | 0.00% | DBT |
| 3649 | DEVON ENERGY CORPORATION | 25179MBF9 | Jan 2026 | 210,000 | $211K | 0.00% | DBT |
| 3650 | TOYOTA MOTOR CORP | 892331AQ2 | Apr 2024 | 205,000 | $211K | 0.00% | DBT |
| 3651 | BOARDWALK PIPELINES LP | 096630AF5 | Apr 2024 | 210,000 | $211K | 0.00% | DBT |
| 3652 | NISOURCE INC | 65473PAH8 | Jan 2026 | 220,000 | $211K | 0.00% | DBT |
| 3653 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Jan 2026 | 205,000 | $211K | 0.00% | DBT |
| 3654 | PHILIP MORRIS INTL INC | 718172CP2 | Jan 2026 | 230,000 | $211K | 0.00% | DBT |
| 3655 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 195,000 | $211K | 0.00% | DBT |
| 3656 | MERCEDES-BENZ FIN NA | 233851DT8 | Jan 2026 | 210,000 | $211K | 0.00% | DBT |
| 3657 | ROPER TECHNOLOGIES INC | 776743AG1 | Jan 2026 | 220,000 | $211K | 0.00% | DBT |
| 3658 | TURKIYE IS BANKASI A.S | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3659 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 3660 | MYLAN INC | 628530BK2 | Apr 2024 | 210,000 | $211K | 0.00% | DBT |
| 3661 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 200,000 | $211K | 0.00% | DBT |
| 3662 | EVERSOURCE ENERGY | 30040WAQ1 | Apr 2024 | 213,000 | $210K | 0.00% | DBT |
| 3663 | TORONTO-DOMINION BANK | 89115KAE0 | Jan 2026 | 210,000 | $210K | 0.00% | DBT |
| 3664 | State of California | 13063EBP0 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 3665 | BANCO SANTANDER SA | 05964HAB1 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 3666 | NAVOI MINING METALLURGIC | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3667 | TGS ASA | 87243KAA7 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 3668 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 205,000 | $210K | 0.00% | DBT |
| 3669 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 3670 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 3671 | OTP BANK NYRT | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3672 | SUNTORY HOLDINGS LTD | 86803UAE1 | Jan 2026 | 205,000 | $210K | 0.00% | DBT |
| 3673 | QNB BANK AS | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3674 | EVERSOURCE ENERGY | 30040WAF5 | Jan 2026 | 210,000 | $210K | 0.00% | DBT |
| 3675 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 3676 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 3677 | EBAY INC | 278642AU7 | Apr 2024 | 211,000 | $210K | 0.00% | DBT |
| 3678 | NICKEL INDUSTRIES LTD | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3679 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 220,000 | $210K | 0.00% | DBT |
| 3680 | SOUTHERN CAL EDISON | 842400JC8 | Jan 2026 | 205,000 | $210K | 0.00% | DBT |
| 3681 | SODEXO INC | 833794AC4 | Jan 2026 | 205,000 | $210K | 0.00% | DBT |
| 3682 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3683 | SAGICOR FINANCIAL CO | 78669QAA8 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 3684 | GOLD FIELDS OROGEN HOLD | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3685 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 3686 | MEGLOBAL CANADA ULC | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3687 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3688 | SEPLAT ENERGY PLC | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3689 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 3690 | SOBHA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 3691 | WESTPAC NEW ZEALAND LTD | 96122FAE7 | Jan 2026 | 205,000 | $210K | 0.00% | DBT |
| 3692 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Apr 2024 | 210,000 | $209K | 0.00% | DBT |
| 3693 | TURK IHRACAT KR BK | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3694 | TURK IHRACAT KR BK | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3695 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 3696 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Jan 2026 | 205,000 | $209K | 0.00% | DBT |
| 3697 | BRIXMOR OPERATING PART | 11120VAH6 | Jan 2026 | 210,000 | $209K | 0.00% | DBT |
| 3698 | SEADRILL FINANCE LTD | 81172QAA2 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 3699 | POWER FINANCE CORP LTD | 73928RAA4 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3700 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 220,000 | $209K | 0.00% | DBT |
| 3701 | TRUIST FINANCIAL CORP | 89788MAB8 | Jan 2026 | 230,000 | $209K | 0.00% | DBT |
| 3702 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3703 | HANA BANK | 48723TAD3 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3704 | Morgan Stanley BAML Trust | 61778GAE6 | Jan 2026 | 200,000 | $209K | 0.00% | ABS-MBS |
| 3705 | WASTE MANAGEMENT INC | 94106LCC1 | Jan 2026 | 205,000 | $209K | 0.00% | DBT |
| 3706 | HERTZ CORP/THE | 428040DB2 | Jan 2026 | 315,000 | $209K | 0.00% | DBT |
| 3707 | CAPITAL POWER US HOLDING | 14041TAA6 | Jan 2026 | 205,000 | $209K | 0.00% | DBT |
| 3708 | PROCTER & GAMBLE CO/THE | 742718GF0 | Apr 2024 | 205,000 | $209K | 0.00% | DBT |
| 3709 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3710 | Fannie Mae | 3140XCPY8 | Apr 2024 | 225,297 | $209K | 0.00% | ABS-MBS |
| 3711 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 3712 | CONSTELLATION OIL SA | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3713 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3714 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Apr 2024 | 210,000 | $209K | 0.00% | DBT |
| 3715 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3716 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3717 | ONEOK INC | 682680AY9 | Jan 2026 | 215,000 | $209K | 0.00% | DBT |
| 3718 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3719 | BOC AVIATION USA CORP | 66980Q2D8 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3720 | CRH AMERICA FINANCE INC | 12636YAA0 | Apr 2024 | 210,000 | $209K | 0.00% | DBT |
| 3721 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 3722 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3723 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3724 | BANK OF NOVA SCOTIA | 06418GAK3 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3725 | NEW YORK LIFE GLOBAL FDG | 64952WFK4 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 3726 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3727 | HYUNDAI CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3728 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3729 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3730 | KEYCORP | 49326EEJ8 | Jan 2026 | 220,000 | $208K | 0.00% | DBT |
| 3731 | AIR LEASE CORP | 00914AAQ5 | Apr 2024 | 220,000 | $208K | 0.00% | DBT |
| 3732 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3733 | STRYKER CORP | 863667BK6 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 3734 | TRIDENT ENERGY FINANCE | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3735 | CAMDEN PROPERTY TRUST | 133131AX0 | Jan 2026 | 215,000 | $208K | 0.00% | DBT |
| 3736 | KOREA DEVELOPMENT BANK | 500630EA2 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3737 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3738 | TURK TELEKOMUNIKASYON AS | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3739 | TURKIYE GARANTI BANKASI | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3740 | NESTLE HOLDINGS INC | 641062BM5 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3741 | NOMURA HOLDINGS INC | 65535HBZ1 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 3742 | CLP POWER HK FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3743 | NOMURA HOLDINGS INC | 65535HBC2 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3744 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3745 | INDUSTRIAL BANK OF KOREA | 45604HAN7 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3746 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 210,000 | $208K | 0.00% | DBT |
| 3747 | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | Apr 2024 | 205,000 | $208K | 0.00% | DBT |
| 3748 | FLEX LTD | 33938XAB1 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 3749 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3750 | DEUTSCHE BANK NY | 251526CW7 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 3751 | INTESA SANPAOLO SPA | 46115HBL0 | Jan 2026 | 210,000 | $208K | 0.00% | DBT |
| 3752 | CARLISLE COS INC | 142339AJ9 | Jan 2026 | 220,000 | $208K | 0.00% | DBT |
| 3753 | TONGYANGLIFEINSURANCECO | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3754 | SECURITY BANK CORP | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3755 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3756 | ARABIAN CTRS SUKUK III | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3757 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 205,000 | $208K | 0.00% | DBT |
| 3758 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3759 | KYRGYZ REP INTL BOND | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 3760 | WHIRLPOOL CORP | 963320AW6 | Apr 2024 | 210,000 | $208K | 0.00% | DBT |
| 3761 | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 3762 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 205,000 | $208K | 0.00% | DBT |
| 3763 | JABIL INC | 466313AM5 | Apr 2024 | 207,000 | $208K | 0.00% | DBT |
| 3764 | NEVADA POWER CO | 641423CC0 | Jan 2026 | 210,000 | $208K | 0.00% | DBT |
| 3765 | ASB BANK LIMITED | 04342JAA5 | Apr 2024 | 205,000 | $207K | 0.00% | DBT |
| 3766 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3767 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3768 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3769 | GULF INTERNATIONAL BANK | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3770 | STATE OF ISRAEL | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3771 | BAE SYSTEMS PLC | 05523RAH0 | Apr 2024 | 205,000 | $207K | 0.00% | DBT |
| 3772 | KOOKMIN BANK | 50050HAX4 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3773 | OZTEL HOLDINGS SPC LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3774 | TC ZIRAAT BANKASI AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3775 | PROTECTIVE LIFE GLOBAL | 74368CBP8 | Apr 2024 | 205,000 | $207K | 0.00% | DBT |
| 3776 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3777 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3778 | AES ANDES SA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3779 | SCOTIABANK PERU SA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3780 | ENERGY TRANSFER LP | 29278NAN3 | Apr 2024 | 204,000 | $207K | 0.00% | DBT |
| 3781 | ARADA SUKUK 2 LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3782 | CAPITAL ONE NA | 25466AAR2 | Jan 2026 | 220,000 | $207K | 0.00% | DBT |
| 3783 | BANCO SANTANDER MEXICO | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3784 | CK HUTCHISON INTL 24 | 17887UAA3 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3785 | Serbia International Bonds | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3786 | YAPI VE KREDI BANKASI AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3787 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Jan 2026 | 205,000 | $207K | 0.00% | DBT |
| 3788 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3789 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3790 | SUMITOMO MITSUI TR BK LT | 86563VBU2 | Jan 2026 | 205,000 | $207K | 0.00% | DBT |
| 3791 | Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3792 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Apr 2024 | 210,000 | $207K | 0.00% | DBT |
| 3793 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3794 | BANCO NACIONAL COM EXT | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3795 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3796 | NRW.BANK | 000000000 | Apr 2024 | 204,000 | $207K | 0.00% | DBT |
| 3797 | ROPER TECHNOLOGIES INC | 776696AG1 | Jan 2026 | 205,000 | $207K | 0.00% | DBT |
| 3798 | XP INC | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3799 | DEVELOPMENT BANK OF KAZA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3800 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3801 | SOCIETE GENERALE | 83368RBW1 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3802 | OVERSEA-CHINESE BANKING | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3803 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3804 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3805 | REPUBLIC OF INDONESIA | 455780DZ6 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3806 | NORDEA BANK ABP | 65558RAJ8 | Jan 2026 | 205,000 | $207K | 0.00% | DBT |
| 3807 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3808 | BANCO BTG PACTUAL/CAYMAN | 05971BAK5 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3809 | SUMITOMO MITSUI TR BK LT | 86563VBT5 | Jan 2026 | 205,000 | $207K | 0.00% | DBT |
| 3810 | BOC AVIATION USA CORP | 66980Q2E6 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3811 | AMERICAN HONDA FINANCE | 02665WER8 | Jan 2026 | 195,000 | $207K | 0.00% | DBT |
| 3812 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3813 | FREEPORT-MCMORAN INC | 35671DCH6 | Jan 2026 | 205,000 | $207K | 0.00% | DBT |
| 3814 | NORFOLK SOUTHERN CORP | 655844CR7 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3815 | FORD OTOMOTIV SANAYI AS | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3816 | EXPORT-IMPORT BK THAILND | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3817 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3818 | KRAKATAU POSCO PT | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3819 | AIB GROUP PLC | 00135TAF1 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3820 | AVALONBAY COMMUNITIES | 05348EBA6 | Apr 2024 | 208,000 | $207K | 0.00% | DBT |
| 3821 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Apr 2024 | 205,000 | $207K | 0.00% | DBT |
| 3822 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 3823 | Fannie Mae | 3140F0JX3 | Apr 2024 | 213,208 | $207K | 0.00% | ABS-MBS |
| 3824 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3825 | KOREA GAS CORP | 50066CAV1 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3826 | CRH SMW FINANCE DAC | 12704PAA6 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3827 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3828 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3829 | KOREA OCEAN BUSINESS CO | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3830 | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3831 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3832 | BAPCO ENERGIES BSCC | 67778NAA6 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3833 | NBK SPC LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3834 | RIZAL COMMERCIAL BANKING | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3835 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3836 | ESKOM HOLDINGS | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3837 | AIR LEASE CORP | 00914AAE2 | Jan 2026 | 215,000 | $206K | 0.00% | DBT |
| 3838 | SAKS GLOBAL ENTERPRISES LLC | 000000000 | Apr 2024 | 205,733 | $206K | 0.00% | LON |
| 3839 | SMURFIT KAPPA TREASURY | 83272GAD3 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3840 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3841 | METHANEX CORP | 59151KAL2 | Jan 2026 | 205,000 | $206K | 0.00% | DBT |
| 3842 | AIRPORT AUTHORITY HK | 00946AAH7 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3843 | BANK OF PHILIPPINE ISLAN | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3844 | SOBHA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3845 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3846 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3847 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3848 | ATP TOW/ANDEAN TELECOM | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3849 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3850 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3851 | ALPHA STAR HOLDING | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3852 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3853 | Freddie Mac | 3132KFWH1 | Apr 2024 | 212,556 | $206K | 0.00% | ABS-MBS |
| 3854 | ARES STRATEGIC INCOME FU | 04020EAB3 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3855 | SUMITOMO MITSUI TR BK LT | 86563VBQ1 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3856 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jan 2026 | 202,168 | $206K | 0.00% | DBT |
| 3857 | BLACKSTONE HOLDINGS FINA | 09261BAJ9 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3858 | BMO Mortgage Trust | 05593QAC8 | Jan 2026 | 200,000 | $206K | 0.00% | ABS-MBS |
| 3859 | SWEDBANK AB | 87019DAA5 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3860 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3861 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Apr 2024 | 205,000 | $206K | 0.00% | DBT |
| 3862 | BANK BAHRAIN & KUWAIT | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3863 | SISECAM UK PLC | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3864 | HONEYWELL INTERNATIONAL | 438516CQ7 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3865 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3866 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3867 | OMNIYAT SUKUK 1 LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3868 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3869 | COASTAL EMERALD LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3870 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3871 | CLIFFORD CAP CREDIT SLN | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3872 | TKC HOLDINGS INC | 87256YAA1 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3873 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 3874 | MATTEL INC | 577081BF8 | Jan 2026 | 210,000 | $206K | 0.00% | DBT |
| 3875 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 3876 | RYDER SYSTEM INC | 78355HKW8 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3877 | DAIMLER TRUCK FINAN NA | 233853AZ3 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3878 | GS CALTEX CORP | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3879 | ESIC SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3880 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3881 | NATL BK RAS AL KHMAH | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3882 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3883 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3884 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3885 | BANK OF PHILIPPINE ISLAN | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3886 | LKQ CORP | 501889AD1 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3887 | MITSUBISHI HC FIN AMER | 606790AC7 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3888 | MAGELLAN CAPITAL HOLD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3889 | NTT FINANCE CORP | 62954WAM7 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3890 | BP CAP MARKETS AMERICA | 10373QAC4 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3891 | KOREAREHABNRESOURCE | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3892 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3893 | COMMONWEALTH BANK AUST | 2027A0JZ3 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3894 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3895 | SUMITOMO MITSUI FINANCE | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3896 | HUNT COS INC | 445587AE8 | Jan 2026 | 210,000 | $205K | 0.00% | DBT |
| 3897 | PACIFICORP | 695114DF2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3898 | STANDARD CHARTERED PLC | 853254CW8 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3899 | BRITISH TELECOMMUNICATIO | 111021AL5 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3900 | DEVELOPMENT BANK OF KAZA | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3901 | WARBA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3902 | HONG KONG MORTGAGE CORP | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3903 | NEW ENTERPRISE STONE & L | 644274AH5 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3904 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3905 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3906 | QIIB SENIOR ORYX LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3907 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3908 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3909 | MUTHOOT FINANCE LTD | 62828M2C4 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3910 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3911 | BSF SUKUK CO LIMITED | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3912 | SMIC SG HOLDINGS PTE LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3913 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 210,000 | $205K | 0.00% | DBT |
| 3914 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3915 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3916 | AKBANK TAS | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3917 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3918 | POSCO | 000000000 | Apr 2024 | 204,000 | $205K | 0.00% | DBT |
| 3919 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3920 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3921 | MA'ADEN SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3922 | ENEL FINANCE INTL NV | 29278GAN8 | Apr 2024 | 215,000 | $205K | 0.00% | DBT |
| 3923 | FREEPORT-MCMORAN INC | 35671DCG8 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3924 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3925 | YI BRIGHT INTL | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3926 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3927 | NEDER WATERSCHAPSBANK | 639832AJ3 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3928 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3929 | SUMITOMO CORP | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3930 | KASIKORNBANK PCL HK | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3931 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3932 | CHARLES SCHWAB CORP | 808513CK9 | Jan 2026 | 205,000 | $205K | 0.00% | DBT |
| 3933 | LEIDOS INC | 52532XAF2 | Jan 2026 | 205,000 | $205K | 0.00% | DBT |
| 3934 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3935 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3936 | ALPHA STAR HO IX LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3937 | KANSAI ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3938 | MOTHERSON GLOBAL INVSTMT | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3939 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3940 | BINGHATTI SUKUK SPC LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3941 | BOC AVIATION USA CORP | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3942 | HDFC BANK LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3943 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 205,000 | $205K | 0.00% | DBT |
| 3944 | STELLANTIS FIN US INC | 85855CAD2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3945 | DTE ENERGY CO | 233331BC0 | Jan 2026 | 210,000 | $205K | 0.00% | DBT |
| 3946 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3947 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3948 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3949 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 3950 | MASSMUTUAL GLOBAL FUNDIN | 57629W5B2 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 3951 | ARAB ENERGY FUND | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3952 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3953 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3954 | POSCO HOLDINGS INC | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3955 | HANWHA Q CELLS AMERICA | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3956 | ESSEX PORTFOLIO LP | 29717PAU1 | Jan 2026 | 215,000 | $204K | 0.00% | DBT |
| 3957 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Apr 2024 | 205,000 | $204K | 0.00% | DBT |
| 3958 | BP CAP MARKETS AMERICA | 10373QBK5 | Apr 2024 | 205,000 | $204K | 0.00% | DBT |
| 3959 | MAZOON ASSETS CO SAOC | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3960 | CANADIAN IMPERIAL BANK | 13607LWV1 | Apr 2024 | 195,000 | $204K | 0.00% | DBT |
| 3961 | PERUSAHAAN LISTRIK NEGAR | 71568QAG2 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3962 | MASSMUTUAL GLOBAL FUNDIN | 57629TBV8 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 3963 | INVITATION HOMES OP | 46188BAB8 | Apr 2024 | 215,000 | $204K | 0.00% | DBT |
| 3964 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3965 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3966 | TURKIYE VAKIFLAR BANKASI | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3967 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3968 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3969 | ZHONGYUAN ZHICHENG CO | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3970 | KOREA GAS CORP | 50066CAU3 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 3971 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3972 | STARBUCKS CORP | 855244BL2 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 3973 | GREENTOWN CHINA HLDGS | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3974 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3975 | REPUBLIC OF PHILIPPINES | 718286CV7 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3976 | Qatar Government International Bonds | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3977 | REALTY INCOME CORP | 756109AU8 | Apr 2024 | 205,000 | $204K | 0.00% | DBT |
| 3978 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3979 | CROWN CASTLE INC | 22822VAR2 | Jan 2026 | 215,000 | $204K | 0.00% | DBT |
| 3980 | MID-AMERICA APARTMENTS | 59523UAQ0 | Jan 2026 | 205,000 | $204K | 0.00% | DBT |
| 3981 | MASHREQ AL ISLAMI SUKUK | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3982 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 195,000 | $204K | 0.00% | DBT |
| 3983 | ABJA INVESTMENT CO | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3984 | FLORIDA POWER & LIGHT CO | 341081GP6 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 3985 | TATA CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3986 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3987 | SUMITOMO MITSUI FINANCE | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3988 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3989 | SATS TREASURY PTE LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3990 | SNB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3991 | WOORI BANK | 98105GAP7 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 3992 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3993 | CHINA GREATWALL VI | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3994 | OIL INDIA LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3995 | BANCO MACRO SA | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3996 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3997 | KNOWLEDGE CITY INV GROUP | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3998 | MAR FINANCE LLC | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 3999 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4000 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4001 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4002 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4003 | PACIFIC GAS & ELECTRIC | 694308KW6 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 4004 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4005 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4006 | BSF FINANCE | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4007 | EI SUKUK CO LTD | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4008 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4009 | RENTOKIL TERMINIX LLC | 760130AA2 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 4010 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 4011 | BAITEREK NATIONAL MANAGI | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4012 | KOREA NATIONAL OIL CORP | 50065XAP9 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4013 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 4014 | GUARDIAN LIFE GLOB FUND | 40139LBK8 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 4015 | KRAKATAU POSCO PT | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4016 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Jan 2026 | 205,000 | $203K | 0.00% | DBT |
| 4017 | WUHAN URBAN CONSTRUCTION | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4018 | WOORI BANK | 98105GAM4 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4019 | MTR CORP LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4020 | VMWARE LLC | 928563AF2 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4021 | BANCO VOTORANTIM SA/LUX | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4022 | CN HUANENG GP HK TREASUR | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4023 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4024 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4025 | PERTAMINA HULU ENERGI PT | 74449AAA9 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4026 | LG ELECTRONICS INC | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4027 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 220,000 | $203K | 0.00% | DBT |
| 4028 | PHILIP MORRIS INTL INC | 718172DN6 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4029 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4030 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Apr 2024 | 205,000 | $203K | 0.00% | DBT |
| 4031 | CNO GLOBAL FUNDING | 18977W2F6 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4032 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4033 | DOHA FINANCE LIMITED | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4034 | CMS ENERGY CORP | 125896BS8 | Apr 2024 | 205,000 | $203K | 0.00% | DBT |
| 4035 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4036 | ICDPS SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4037 | TRANSPRTDRA DE GAS INTL | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4038 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4039 | CDBL FUNDING 1 | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4040 | BANCO DE CREDITO DEL PER | 05971V2H7 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4041 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4042 | China Government International Bonds | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4043 | ABQ FINANCE | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4044 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4045 | KOREA DEVELOPMENT BANK | 500630EG9 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4046 | COSAN LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4047 | ING GROEP NV | 456837BQ5 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4048 | MCKESSON CORP | 581557BW4 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4049 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4050 | HSBC USA INC | 40428HR95 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4051 | BANCO BTG PACTUAL/CAYMAN | 05971BAL3 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4052 | QIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4053 | EXPORT-IMPORT BANK KOREA | 302154EJ4 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4054 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4055 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4056 | NTT FINANCE CORP | 62954WAL9 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4057 | CAIXA ECONOMICA FEDERAL | 12804DAA2 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4058 | KSA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4059 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4060 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4061 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 201,000 | $203K | 0.00% | DBT |
| 4062 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4063 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4064 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4065 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4066 | HPHT FINANCE 25 LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4067 | ARAGVI FINANCE INTL | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4068 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4069 | KOREA OCEAN BUSINESS CO | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4070 | DANSKE BANK A/S | 23636ABG5 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4071 | REALTY INCOME CORP | 756109BH6 | Apr 2024 | 205,000 | $203K | 0.00% | DBT |
| 4072 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4073 | KFH SUKUK CO | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4074 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4075 | AMERICAN HONDA FINANCE | 02665WFK2 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4076 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4077 | PERTAMINA GEOTHERMAL ENE | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4078 | EGYPT TASKEEK CO | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4079 | CHINA CINDA FINANCE 2017 | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4080 | CHINALCO CAPITAL HOLDING | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4081 | GFH SENIOR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4082 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4083 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4084 | KOOKMIN BANK | 50050HAU0 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4085 | KOREA EXPRESSWAY CORP | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4086 | EXPORT-IMPORT BANK KOREA | 302154EF2 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4087 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4088 | COREBRIDGE GLOB FUNDING | 00138CBF4 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4089 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Jan 2026 | 190,000 | $203K | 0.00% | DBT |
| 4090 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4091 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4092 | AMERICAN TOWER CORP | 03027XAP5 | Apr 2024 | 204,000 | $203K | 0.00% | DBT |
| 4093 | KRATON CORP | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4094 | ALINMA SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4095 | INDUSTRIAL BANK OF KOREA | 45604HAS6 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4096 | REPUBLIC OF PHILIPPINES | 718286CY1 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4097 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4098 | CON EDISON CO OF NY INC | 209111FM0 | Apr 2024 | 205,000 | $203K | 0.00% | DBT |
| 4099 | GENERAL MOTORS FINL CO | 37045XFH4 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4100 | TORONTO-DOMINION BANK | 89115KAD2 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 4101 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 205,000 | $203K | 0.00% | DBT |
| 4102 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 195,000 | $203K | 0.00% | DBT |
| 4103 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4104 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4105 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4106 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 4107 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4108 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4109 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4110 | BOC AVIATION USA CORP | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4111 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4112 | DBS GROUP HOLDINGS LTD | 24023KAL2 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4113 | STATE OF QATAR | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4114 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 205,000 | $202K | 0.00% | DBT |
| 4115 | KHAZANAH GLOBAL SUKUK | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4116 | MITSUI SUMITOMO INSURANC | 606839AB4 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4117 | AXIAN TELE HOLD PLC | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4118 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 195,000 | $202K | 0.00% | DBT |
| 4119 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4120 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4121 | UNITED OVERSEAS BANK LTD | 91127KAK8 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4122 | BMW US CAPITAL LLC | 05565ECH6 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4123 | BOCOM LEASING MGMT | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4124 | DEVELOPMENT BANK OF KAZA | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4125 | SOBHA SUKUK I HOLDING | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4126 | BANK MANDIRI PT | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4127 | SIEMENS FUNDING BV | 82622RAA4 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4128 | BSF SUKUK CO LIMITED | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4129 | PACIFIC LIFE GF II | 69448TAC5 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4130 | STANLEY BLACK & DECKER I | 854502AT8 | Apr 2024 | 195,000 | $202K | 0.00% | DBT |
| 4131 | MASSMUTUAL GLOBAL FUNDIN | 57629TBW6 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4132 | CHOUZHOU INTL INV LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4133 | LA MONDIALE | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4134 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4135 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4136 | KOREA DEVELOPMENT BANK | 500630EJ3 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4137 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Jan 2026 | 215,000 | $202K | 0.00% | DBT |
| 4138 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4139 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4140 | TAIZHOU URBAN CONST INV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4141 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4142 | REC LTD | 74947MAE2 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4143 | HUBEI UNITED DEVELOPMENT | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4144 | AMERICAN HONDA FINANCE | 02665WEH0 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4145 | HONG KONG | 43858AAP5 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4146 | ZHUJI DEVELOPMENT LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4147 | OMNICOM GROUP INC | 681919BQ8 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4148 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4149 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4150 | JOY TRSR ASSETS HLD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4151 | ISRAEL DISCOUNT BANK | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4152 | ORBIA ADVANCE CORP SAB | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4153 | TURKCELL ILETISIM HIZMET | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4154 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4155 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4156 | VAR ENERGI ASA | 92212WAA8 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4157 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4158 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4159 | TT VARLIK KIRALAMA | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4160 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4161 | ARGENTUM (ZURICH INS) | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4162 | CENTRAL INTL DVLPMNT BVI | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4163 | SEPCO VIRGIN LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4164 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4165 | SABESP LUX SARL | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4166 | SIGMA FINANCE NL | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4167 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4168 | Republic of South Africa Government International Bonds | 836205AW4 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4169 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4170 | YONGDA INVESTMENT LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4171 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4172 | FAB SUKUK COMPANY LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4173 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4174 | KOOKMIN BANK | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4175 | NH INVESTMENT & SECS | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4176 | REPUBLIC OF UZBEKISTAN | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4177 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 235,000 | $202K | 0.00% | DBT |
| 4178 | VOLKSWAGEN GROUP AMERICA | 928668CN0 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4179 | BINGHATTI SUKUK 2 SPV | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4180 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4181 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4182 | EXPORT-IMPORT BANK KOREA | 302154EA3 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 4183 | HONDURAS GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4184 | Jordan Government International Bonds | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4185 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4186 | CHENGDU COMM INVST GROUP | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4187 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4188 | CHINA OVERSEAS FIN | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4189 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 190,000 | $202K | 0.00% | DBT |
| 4190 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 4191 | EXPORT-IMPORT BANK KOREA | 302154EE5 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4192 | COMISION FEDERAL DE ELEC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4193 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jan 2026 | 190,000 | $201K | 0.00% | DBT |
| 4194 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4195 | OQ SAOC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4196 | STATE STREET CORP | 857477BY8 | Apr 2024 | 195,000 | $201K | 0.00% | DBT |
| 4197 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4198 | MAZOON ASSETS CO SAOC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4199 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4200 | Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4201 | ABN AMRO BANK NV | 00084DBH2 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4202 | INDUSTRIAL BANK OF KOREA | 45604HAQ0 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4203 | KT CORP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4204 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4205 | AJMAN SENIOR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4206 | REPUBLIC OF INDONESIA | 455780DT0 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4207 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4208 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4209 | JINAN URB CONST INTL INV | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4210 | HENGJIAN INTL INVT LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4211 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4212 | COASTAL EMERALD LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4213 | WH FINANCIAL HOLDINGS | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4214 | ST ENGINEERING RHQ LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4215 | SDG FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4216 | AXA SA | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4217 | MITSUI & CO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4218 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4219 | PROSUS NV | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4220 | FED CAISSES DESJARDINS | 31429KAP8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4221 | KOREA GAS CORP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4222 | ELDORADO GOLD CORP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4223 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4224 | KOREA DEVELOPMENT BANK | 500630EE4 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4225 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4226 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4227 | ALLSTATE CORP | 020002BL4 | Jan 2026 | 195,000 | $201K | 0.00% | DBT |
| 4228 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4229 | HONG KONG MORTGAGE CORP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4230 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4231 | SNB FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4232 | QIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4233 | BBG SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4234 | OMGRID FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4235 | FEDEX CORP | 31428XDG8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4236 | SKANDINAVISKA ENSKILDA | 830505BK8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4237 | KOREA LAND & HOUSING COR | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4238 | MET LIFE GLOB FUNDING I | 592179KR5 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4239 | TELECOMMUNICATIONS CO TE | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4240 | ZZ TRANSPO DEVEL INV GRP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4241 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4242 | NONGHYUP BANK | 65540KAJ4 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4243 | XIANJIN INDUSTRY INVEST | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4244 | Adnoc Murban Rsc Ltd. | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4245 | HONDURAS GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4246 | NTPC LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4247 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4248 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4249 | CICC HK FINANCE 2016 MTN | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4250 | NBN CO LTD | 62878U2J0 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4251 | AMERICAN HONDA FINANCE | 02665WGL9 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4252 | BOCOM LEASING MGMT | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4253 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4254 | QIIB SENIOR ORYX LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4255 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4256 | EXPORT-IMPORT BANK KOREA | 302154ED7 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4257 | Exeter Automobile Receivables Trust | 30166VAJ7 | Jan 2026 | 200,000 | $201K | 0.00% | ABS-O |
| 4258 | DIANJIAN HAIYU LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4259 | KOOKMIN BANK | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4260 | CHN CONSTRUCT BK/LONDON | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4261 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4262 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 205,000 | $201K | 0.00% | DBT |
| 4263 | CATERPILLAR FINL SERVICE | 14913UBD1 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4264 | KOREA LAND & HOUSING COR | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4265 | HIKMA FINANCE USA LLC | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4266 | ARES STRATEGIC INCOME FU | 04020EAK3 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4267 | ABU DHABI DEVELOPMENT HO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4268 | TSMC ARIZONA CORP | 872898AG6 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4269 | ZHANGZHOU JIULONGJIANG | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4270 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 330,000 | $201K | 0.00% | DBT |
| 4271 | WUHAN METRO | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4272 | CK HUTCHISON INTL 24 II | 178908AA7 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4273 | BANK OF CHINA/SYDNEY | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4274 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4275 | AYDEM YENILENEBILIR ENER | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 4276 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 4277 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4278 | NATWEST MARKETS PLC | 63906YAT5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4279 | TURK IHRACAT KR BK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4280 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4281 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4282 | CHN CONSTRUCT BK/LONDON | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4283 | THAIOIL TRSRY CENTER | 88323AAC6 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4284 | MITSUBISHI HC FIN AMER | 606790AE3 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4285 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 195,000 | $200K | 0.00% | DBT |
| 4286 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4287 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4288 | BOCOM LEASING MGMT | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4289 | CCB SHIPPING AND AVIATIO | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4290 | BANK OF CHINA/SYDNEY | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4291 | BK OF CHINA/PANAMA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4292 | EXPORT-IMPORT BANK KOREA | 302154EN5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4293 | GILEAD SCIENCES INC | 375558CB7 | Jan 2026 | 195,000 | $200K | 0.00% | DBT |
| 4294 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4295 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4296 | ABN AMRO BANK NV | 00084DAW0 | Apr 2024 | 210,000 | $200K | 0.00% | DBT |
| 4297 | BANCO BTG PACTUAL/CAYMAN | 05971AAM3 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4298 | SHANGYU ST INV OPE | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4299 | KT CORP | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4300 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4301 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4302 | CSCIF HONG KONG LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4303 | SIAM COMMERCIAL BANK CAY | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4304 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4305 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4306 | IBM CORP | 459200LQ2 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4307 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 205,000 | $200K | 0.00% | DBT |
| 4308 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4309 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4310 | LABORATORY CORP OF AMER | 50540RAZ5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4311 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4312 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4313 | CHINA EVERBRIGHT BANK/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4314 | NOKIA OYJ | 654902AE5 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4315 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4316 | BPRL INTERNATIONAL SINGA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4317 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4318 | INDUSTRIAL BANK/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4319 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 195,000 | $200K | 0.00% | DBT |
| 4320 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4321 | COMPET TEAM TECH LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4322 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4323 | NORDEA BANK ABP | 65558RAN9 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4324 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4325 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4326 | THREE GORGES FIN I KY | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4327 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4328 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4329 | CBQ FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4330 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4331 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4332 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4333 | STATE BANK INDIA/LONDON | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4334 | STANDARD CHARTERED PLC | 853254BF6 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4335 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4336 | CMHI FINANCE BVI CO LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4337 | ENEL FINANCE INTL NV | 29278GBF4 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4338 | INVENTIVE GLOBAL INV LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4339 | CLIFFORD CAPITAL HOLDING | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4340 | IBM CORP | 459200LR0 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4341 | VENTAS REALTY LP | 92277GAM9 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4342 | BANCO BRADESCO (CAYMAN) | 05947LBA5 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4343 | STANDARD CHARTERED PLC | 85325C2K7 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4344 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4345 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4346 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4347 | UBS GROUP AG | 225401BK3 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4348 | MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4349 | SHELL FINANCE US INC | 822905AN5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4350 | CHINA RAILWAY XUNJIE | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4351 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4352 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4353 | AMAGGI LUX INTL SARL | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4354 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Apr 2024 | 195,000 | $200K | 0.00% | DBT |
| 4355 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4356 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4357 | BANK MUSCAT SAOG | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4358 | NATIONWIDE BLDG SOCIETY | 63861VAP2 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4359 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4360 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 4361 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 4362 | SOUTHERN CAL EDISON | 842400GS6 | Jan 2026 | 210,000 | $199K | 0.00% | DBT |
| 4363 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4364 | SOCIEDAD QUIMICA Y MINER | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4365 | CK HUTCHISON INTL 25 | 178909AA5 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4366 | BANCO DO BRASIL (CAYMAN) | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4367 | DH EUROPE FINANCE II | 23291KAH8 | Jan 2026 | 210,000 | $199K | 0.00% | DBT |
| 4368 | BROADCOM INC | 11135FCW9 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4369 | ROCHE HOLDINGS INC | 771196CS9 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4370 | DIB SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4371 | CFAMC IV CO LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4372 | AMERICAN TOWER CORP | 03027XBA7 | Jan 2026 | 210,000 | $199K | 0.00% | DBT |
| 4373 | KBC GROUP NV | 48241FAE4 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4374 | BAITEREK NATIONAL MANAGI | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4375 | NORDIC INVESTMENT BANK | 65562QBV6 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4376 | CHINA MODERN DAIRY HOLDI | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4377 | SIERRACOL EN AND/ARA/DEV | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4378 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4379 | SMBC AVIATION CAPITAL FI | 78448TAN2 | Jan 2026 | 195,000 | $199K | 0.00% | DBT |
| 4380 | CFAMC III CO LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4381 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4382 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4383 | OIL INDIA INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4384 | NBN CO LTD | 62878U2K7 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4385 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 195,000 | $199K | 0.00% | DBT |
| 4386 | BANK OF CHINA/MACAU | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4387 | HINDUSTAN PETROLEUM CORP | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4388 | ASB BANK LIMITED | 00216LAH6 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4389 | QAZAQGAZ NC JSC | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4390 | GOHL CAPITAL LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4391 | HONG KONG SUKUK 2017 LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4392 | DNB BANK ASA | 25601B2E4 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4393 | BROOKLYN UNION GAS CO | 114259AV6 | Apr 2024 | 198,000 | $199K | 0.00% | DBT |
| 4394 | BANCO GENERAL SA | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4395 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4396 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4397 | IHS HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4398 | QUEST DIAGNOSTICS INC | 74834LBB5 | Jan 2026 | 210,000 | $199K | 0.00% | DBT |
| 4399 | MISC CAPITAL TWO LABUAN | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4400 | DANSKE BANK A/S | 23636ABL4 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4401 | BOS FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4402 | WESTPAC NEW ZEALAND LTD | 96122FCB1 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4403 | BGC GROUP INC | 05555LAB7 | Jan 2026 | 190,000 | $199K | 0.00% | DBT |
| 4404 | KOMATSU FINANCE AMERICA | 50048WAB4 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4405 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4406 | NIPPON LIFE INSURANCE | 654579AF8 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4407 | MITSUI FUDOSAN CO LTD | 60683MAA7 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4408 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4409 | MONONGAHELA POWER CO | 610202BR3 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4410 | MERCEDES-BENZ FIN NA | 58769JAR8 | Apr 2024 | 195,000 | $199K | 0.00% | DBT |
| 4411 | JERA CO INC | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4412 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4413 | ST ENG URBAN SOL USA | 85235DAA7 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 4414 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4415 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 205,000 | $199K | 0.00% | DBT |
| 4416 | AMERICAN TOWER CORP | 03027XAM2 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4417 | Export-Import Bank of India | 30216KAC6 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4418 | KOREA NATIONAL OIL CORP | 50066RAG1 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4419 | STATE OF QATAR | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4420 | INDIAN RAILWAY FINANCE | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4421 | JIC ZHIXIN LTD | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 4422 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4423 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Jan 2026 | 210,000 | $198K | 0.00% | DBT |
| 4424 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4425 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4426 | HANA BANK | 48723TAC5 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4427 | BMO Mortgage Trust | 05593QAH7 | Jan 2026 | 200,000 | $198K | 0.00% | ABS-MBS |
| 4428 | SHINHAN BANK | 82460EAL4 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4429 | ASHTEAD CAPITAL INC | 045054AJ2 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 4430 | CCCI TREASURE LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4431 | BAPCO ENERGIES SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4432 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Jan 2026 | 195,000 | $198K | 0.00% | DBT |
| 4433 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4434 | MANILA WATER CO INC | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4435 | Fannie Mae | 3140J8EY5 | Apr 2024 | 200,872 | $198K | 0.00% | ABS-MBS |
| 4436 | ESKOM HOLDINGS | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4437 | CLP POWER HK FINANCING | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4438 | ANZ NEW ZEALAND INTL/LDN | 00182EBJ7 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 4439 | REPUBLIC OF KOREA | 50064FAM6 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4440 | ICICI BANK LTD/DUBAI | 45112FAM8 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 4441 | CBB International Sukuk Programme Co. WLL | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4442 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4443 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4444 | VOLKSWAGEN GROUP AMERICA | 928668BF8 | Jan 2026 | 205,000 | $198K | 0.00% | DBT |
| 4445 | JGSH PHILIPPINES LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4446 | CENCORA INC | 03073EAP0 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4447 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 195,000 | $198K | 0.00% | DBT |
| 4448 | CHINA RESOURCES LAND LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4449 | ATMOS ENERGY CORP | 049560AN5 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4450 | PRIO LUX HLD SARL | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4451 | CASTLE PEAK PWR FIN CO | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4452 | REPUBLIC OF PHILIPPINES | 718286CQ8 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4453 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 190,000 | $198K | 0.00% | DBT |
| 4454 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4455 | MITSUI FUDOSAN CO LTD | 60683MAC3 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 4456 | RONGSHI INTERNATIONAL FI | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4457 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4458 | SHINHAN BANK | 82460EAN0 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 4459 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Jan 2026 | 195,000 | $198K | 0.00% | DBT |
| 4460 | PERNOD RIC INTL FIN LLC | 71427QAA6 | Jan 2026 | 210,000 | $198K | 0.00% | DBT |
| 4461 | AMGEN INC | 031162CQ1 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4462 | NAN FUNG TREASURY LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4463 | ABERDEEN GROUP PLC | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4464 | BOUBYAN SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4465 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 195,000 | $198K | 0.00% | DBT |
| 4466 | CANADIAN NATL RAILWAY | 136375BD3 | Apr 2024 | 185,000 | $198K | 0.00% | DBT |
| 4467 | SUNNY EXPRESS | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4468 | AMS-OSRAM AG | 03217CAB2 | Apr 2024 | 185,000 | $198K | 0.00% | DBT |
| 4469 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 195,000 | $198K | 0.00% | DBT |
| 4470 | LIMAK YENILENEBILIR | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4471 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4472 | CHINALCO CAPITAL HOLDING | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4473 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4474 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 185,000 | $198K | 0.00% | DBT |
| 4475 | SIB SUKUK CO III LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4476 | AMPHENOL CORP | 032095AN1 | Apr 2024 | 195,000 | $198K | 0.00% | DBT |
| 4477 | MUMTALAKAT SUKUK HOLDING | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4478 | CITIC | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4479 | SNB FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4480 | CARGILL INC | 141781BM5 | Jan 2026 | 215,000 | $198K | 0.00% | DBT |
| 4481 | ANZ BANK NEW ZEALAND LTD | 00182YAC9 | Jan 2026 | 190,000 | $198K | 0.00% | DBT |
| 4482 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 4483 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4484 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4485 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4486 | FLORIDA POWER & LIGHT CO | 341081GN1 | Apr 2024 | 195,000 | $197K | 0.00% | DBT |
| 4487 | COCA-COLA ICECEK AS | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4488 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4489 | GOLAR LNG LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4490 | DEERE & COMPANY | 244199BJ3 | Jan 2026 | 205,000 | $197K | 0.00% | DBT |
| 4491 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4492 | BOYNE USA INC | 103557AC8 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 4493 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4494 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4495 | TOYOTA INDUSTRIES CORP | 892330AC5 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 4496 | WHARF REIC FINANCE BVI | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4497 | MARS INC | 571676AB1 | Jan 2026 | 205,000 | $197K | 0.00% | DBT |
| 4498 | DAE SUKUK DIFC LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4499 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4500 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4501 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4502 | ALMARAI SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4503 | SP POWERASSETS LTD | 78462QAE9 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4504 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4505 | KIA CORP | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4506 | WILLIAMS COMPANIES INC | 969457CR9 | Jan 2026 | 195,000 | $197K | 0.00% | DBT |
| 4507 | REC LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4508 | Fannie Mae | 3138ER2U3 | Apr 2024 | 200,726 | $197K | 0.00% | ABS-MBS |
| 4509 | BRIXMOR OPERATING PART | 11120VAJ2 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 4510 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4511 | CCTHK 2021 LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4512 | EDISON INTERNATIONAL | 281020AX5 | Apr 2024 | 190,000 | $197K | 0.00% | DBT |
| 4513 | KOREA DEVELOPMENT BANK | 500630DR6 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4514 | EMAAR SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4515 | SANDS CHINA LTD | 80007RAL9 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 4516 | PHINIA INC | 71880KAA9 | Apr 2024 | 190,000 | $197K | 0.00% | DBT |
| 4517 | BERRY GLOBAL INC | 08576PAF8 | Apr 2024 | 201,000 | $197K | 0.00% | DBT |
| 4518 | SHINHAN CARD CO LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4519 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4520 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Apr 2024 | 190,000 | $197K | 0.00% | DBT |
| 4521 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 4522 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 4523 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4524 | PEPSICO INC | 713448GL6 | Jan 2026 | 195,000 | $196K | 0.00% | DBT |
| 4525 | WOORI BANK | 98105GAL6 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4526 | TRUST 2401 | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4527 | CHINA DEVELOPMENT BK/HK | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4528 | SOAR WISE LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4529 | BENCHMARK Mortgage Trust | 08163LAC3 | Apr 2024 | 203,343 | $196K | 0.00% | ABS-MBS |
| 4530 | AIRPORT AUTHORITY HK | 00946AAC8 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4531 | NVENT FINANCE SARL | 67078AAD5 | Apr 2024 | 195,000 | $196K | 0.00% | DBT |
| 4532 | ALDAR SUKUK NO 2 LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4533 | MASSMUTUAL GLOBAL FUNDIN | 57629W4T4 | Jan 2026 | 190,000 | $196K | 0.00% | DBT |
| 4534 | MITSUBISHI HC CAPITAL | 60682LAG7 | Jan 2026 | 200,000 | $196K | 0.00% | DBT |
| 4535 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 185,000 | $196K | 0.00% | DBT |
| 4536 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 205,000 | $196K | 0.00% | DBT |
| 4537 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 215,000 | $196K | 0.00% | DBT |
| 4538 | PT TOWER BERSAMA INFRAST | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4539 | NLG GLOBAL FUNDING | 62915W2A0 | Jan 2026 | 190,000 | $196K | 0.00% | DBT |
| 4540 | ELEVANCE HEALTH INC | 036752AY9 | Jan 2026 | 190,000 | $196K | 0.00% | DBT |
| 4541 | WILLIS NORTH AMERICA INC | 970648AJ0 | Jan 2026 | 205,000 | $196K | 0.00% | DBT |
| 4542 | L3HARRIS TECH INC | 502431AF6 | Jan 2026 | 205,000 | $196K | 0.00% | DBT |
| 4543 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4544 | ALCON FINANCE CORP | 01400EAD5 | Jan 2026 | 210,000 | $196K | 0.00% | DBT |
| 4545 | PTTEP TREASURY CENTER CO | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4546 | KRAFT HEINZ FOODS CO | 50077LAV8 | Jan 2026 | 200,000 | $196K | 0.00% | DBT |
| 4547 | HYSAN MTN LTD | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4548 | ABU DHABI CRUDE OIL | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4549 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Jan 2026 | 195,000 | $196K | 0.00% | DBT |
| 4550 | KOREA NATIONAL OIL CORP | 50066RAS5 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 4551 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 195,000 | $196K | 0.00% | DBT |
| 4552 | AES CORP/THE | 00130HCC7 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 4553 | AMERICAN NATIONAL GF | 02771D2A1 | Jan 2026 | 190,000 | $195K | 0.00% | DBT |
| 4554 | LINCOLN NATIONAL CORP | 534187BJ7 | Jan 2026 | 205,000 | $195K | 0.00% | DBT |
| 4555 | LG CHEM LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4556 | KINGDOM OF BAHRAIN | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4557 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 185,000 | $195K | 0.00% | DBT |
| 4558 | VOLKSWAGEN GROUP AMERICA | 928668CQ3 | Jan 2026 | 190,000 | $195K | 0.00% | DBT |
| 4559 | MAF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4560 | PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 4561 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Apr 2024 | 185,000 | $195K | 0.00% | DBT |
| 4562 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Apr 2024 | 205,000 | $195K | 0.00% | DBT |
| 4563 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 4564 | CSL FINANCE PLC | 12661PAA7 | Apr 2024 | 195,000 | $195K | 0.00% | DBT |
| 4565 | INRETAIL CONSUMER | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4566 | REPUBLIC OF INDONESIA | 455780CK0 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 4567 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4568 | CIMB BANK BHD | 12570TAA9 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4569 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4570 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4571 | DAE FUNDING LLC | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 4572 | PT PERTAMINA (PERSERO) | 69370RAD9 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 4573 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Jan 2026 | 190,000 | $195K | 0.00% | DBT |
| 4574 | RALPH LAUREN CORP | 731572AB9 | Jan 2026 | 205,000 | $195K | 0.00% | DBT |
| 4575 | POWER FINANCE CORP LTD | 73928RAB2 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 4576 | CELULOSA ARAUCO CONSTITU | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4577 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Jan 2026 | 205,000 | $194K | 0.00% | DBT |
| 4578 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 190,000 | $194K | 0.00% | DBT |
| 4579 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4580 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Jan 2026 | 190,000 | $194K | 0.00% | DBT |
| 4581 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 4582 | EUROPEAN INVESTMENT BANK | 298785KN5 | Jan 2026 | 195,000 | $194K | 0.00% | DBT |
| 4583 | KOREA DEVELOPMENT BANK | 500630DN5 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4584 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Jan 2026 | 205,000 | $194K | 0.00% | DBT |
| 4585 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4586 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Apr 2024 | 202,000 | $194K | 0.00% | DBT |
| 4587 | HKT CAPITAL NO 5 LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4588 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 180,000 | $194K | 0.00% | DBT |
| 4589 | CONSUMERS ENERGY CO | 210518DX1 | Jan 2026 | 190,000 | $194K | 0.00% | DBT |
| 4590 | BRF SA | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4591 | 3M COMPANY | 88579YBQ3 | Jan 2026 | 190,000 | $194K | 0.00% | DBT |
| 4592 | BAIDU INC | 056752AR9 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 4593 | BAUSCH HEALTH COS INC | 071734AK3 | Apr 2024 | 245,000 | $194K | 0.00% | DBT |
| 4594 | CHINA CINDA 2020 I MNGMN | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4595 | ASIAN DEVELOPMENT BANK | 045167AW3 | Apr 2024 | 185,000 | $194K | 0.00% | DBT |
| 4596 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4597 | VULCAN MATERIALS CO | 929160AZ2 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 4598 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Apr 2024 | 190,000 | $194K | 0.00% | DBT |
| 4599 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 185,000 | $194K | 0.00% | DBT |
| 4600 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 4601 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Jan 2026 | 195,000 | $194K | 0.00% | DBT |
| 4602 | BANK OF MONTREAL | 06368MJG0 | Jan 2026 | 190,000 | $194K | 0.00% | DBT |
| 4603 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 210,000 | $193K | 0.00% | DBT |
| 4604 | JOHNSON & JOHNSON | 478160DH4 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 4605 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Apr 2024 | 190,000 | $193K | 0.00% | DBT |
| 4606 | DOW CHEMICAL CO/THE | 260543CY7 | Apr 2024 | 190,000 | $193K | 0.00% | DBT |
| 4607 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Apr 2024 | 185,000 | $193K | 0.00% | DBT |
| 4608 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4609 | Fannie Mae | 3140J8GY3 | Apr 2024 | 199,280 | $193K | 0.00% | ABS-MBS |
| 4610 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 4611 | PANASONIC HOLDINGS CORP | 69832AAC0 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 4612 | PACCAR FINANCIAL CORP | 69371RT63 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 4613 | QUEST DIAGNOSTICS INC | 74834LBF6 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 4614 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4615 | SUNNY EXPRESS | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4616 | KOREA GAS CORP | 50066CAP4 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 4617 | WOODSIDE FINANCE LTD | 980236AP8 | Apr 2024 | 195,000 | $193K | 0.00% | DBT |
| 4618 | MOVIDA EUROPE SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4619 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4620 | CN OVERSEAS FIN KY VIII | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4621 | TRINIDAD & TOBAGO | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4622 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 4623 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 185,000 | $193K | 0.00% | DBT |
| 4624 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Apr 2024 | 192,000 | $193K | 0.00% | DBT |
| 4625 | SUMITOMO MITSUI TR BK LT | 86563VBA6 | Apr 2024 | 195,000 | $193K | 0.00% | DBT |
| 4626 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 193,000 | $193K | 0.00% | DBT |
| 4627 | BLOCK FINANCIAL LLC | 093662AH7 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 4628 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 4629 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 4630 | NORTHWESTERN MUTUAL GLBL | 66815L2W8 | Jan 2026 | 190,000 | $193K | 0.00% | DBT |
| 4631 | SUNNY EXPRESS | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4632 | OIL & NATURAL GAS CORP L | 000000000 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 4633 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4634 | SHANGHAI PORT GRP DEV CO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4635 | ARDAGH METAL PACKAGING | 03969YAA6 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4636 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 190,000 | $192K | 0.00% | DBT |
| 4637 | MERCEDES-BENZ FIN NA | 58769JAU1 | Jan 2026 | 190,000 | $192K | 0.00% | DBT |
| 4638 | HUBBELL INC | 443510AH5 | Apr 2024 | 195,000 | $192K | 0.00% | DBT |
| 4639 | UDR INC | 90265EAQ3 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4640 | HUTAMA KARYA PERSERO PT | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4641 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Jan 2026 | 190,000 | $192K | 0.00% | DBT |
| 4642 | VIRGINIA ELEC & POWER CO | 927804GB4 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4643 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4644 | CD Commercial Mortgage Trust | 125039AJ6 | Jan 2026 | 200,000 | $192K | 0.00% | ABS-MBS |
| 4645 | BOC AVIATION LTD | 09681LAK6 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4646 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 180,000 | $192K | 0.00% | DBT |
| 4647 | PETRONAS ENERGY CANADA | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4648 | MEGLOBAL BV | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4649 | SHARJAH SUKUK PROGRAM | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4650 | STILLWATER MINING CO | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4651 | SIMON PROPERTY GROUP LP | 828807DK0 | Jan 2026 | 205,000 | $192K | 0.00% | DBT |
| 4652 | PROSUS NV | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4653 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4654 | ION PLAT FIN US/SARL | 46206AAF9 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4655 | AMERICAN TOWER CORP | 03027XAX8 | Apr 2024 | 194,000 | $192K | 0.00% | DBT |
| 4656 | REPUBLIC OF KOREA | 50064FAQ7 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4657 | NUSTAR LOGISTICS LP | 67059TAE5 | Apr 2024 | 190,000 | $192K | 0.00% | DBT |
| 4658 | SANTANDER HOLDINGS USA | 80282KBQ8 | Jan 2026 | 185,000 | $192K | 0.00% | DBT |
| 4659 | SONOCO PRODUCTS CO | 835495AN2 | Apr 2024 | 195,000 | $192K | 0.00% | DBT |
| 4660 | BOSTON GAS COMPANY | 100743AL7 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4661 | AFRICA FINANCE CORP | 00830YAD3 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 4662 | SOUTHERN CAL EDISON | 842400HY2 | Apr 2024 | 185,000 | $192K | 0.00% | DBT |
| 4663 | Fannie Mae | 31418EHC7 | Apr 2024 | 193,368 | $192K | 0.00% | ABS-MBS |
| 4664 | Export-Import Bank of India | 30216KAE2 | Jan 2026 | 200,000 | $192K | 0.00% | DBT |
| 4665 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 190,000 | $192K | 0.00% | DBT |
| 4666 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 195,000 | $191K | 0.00% | DBT |
| 4667 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 185,000 | $191K | 0.00% | DBT |
| 4668 | PUBLIC STORAGE OP CO | 74464AAC5 | Jan 2026 | 190,000 | $191K | 0.00% | DBT |
| 4669 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4670 | CATERPILLAR FINL SERVICE | 14913UAE0 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 4671 | DIGITAL REALTY TRUST LP | 25389JAU0 | Jan 2026 | 195,000 | $191K | 0.00% | DBT |
| 4672 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4673 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 190,000 | $191K | 0.00% | DBT |
| 4674 | CHEMOURS CO | 163851AE8 | Apr 2024 | 190,000 | $191K | 0.00% | DBT |
| 4675 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jan 2026 | 250,000 | $191K | 0.00% | DBT |
| 4676 | MACQUARIE BANK LTD | 556079AC5 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 4677 | AMERICAN HONDA FINANCE | 02665WGK1 | Jan 2026 | 190,000 | $191K | 0.00% | DBT |
| 4678 | BGC GROUP INC | 05555LAD3 | Jan 2026 | 185,000 | $191K | 0.00% | DBT |
| 4679 | SWIRE PACIFIC MTN FIN | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4680 | CABLE ONDA SA | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4681 | PHILIP MORRIS INTL INC | 718172DR7 | Jan 2026 | 190,000 | $191K | 0.00% | DBT |
| 4682 | FERGUSON FINANCE PLC | 314890AB0 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 4683 | GEORGIAN RAILWAY JSC | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4684 | BLUE OWL CREDIT INCOME | 69120VAW1 | Jan 2026 | 180,000 | $191K | 0.00% | DBT |
| 4685 | SOFTBANK CORP | 83405KAA0 | Jan 2026 | 190,000 | $191K | 0.00% | DBT |
| 4686 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 4687 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4688 | HEALTH CARE SERVICE CORP | 42218SAF5 | Jan 2026 | 210,000 | $191K | 0.00% | DBT |
| 4689 | BMW FINANCE NV | 05600LAC0 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 4690 | DENTSPLY SIRONA INC | 24906PAA7 | Jan 2026 | 205,000 | $191K | 0.00% | DBT |
| 4691 | PARTNERRE FINANCE B LLC | 70213BAB7 | Jan 2026 | 195,000 | $191K | 0.00% | DBT |
| 4692 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 4693 | TSMC GLOBAL LTD | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4694 | XILINX INC | 983919AK7 | Jan 2026 | 205,000 | $191K | 0.00% | DBT |
| 4695 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 201,750 | $191K | 0.00% | DBT |
| 4696 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 185,000 | $191K | 0.00% | DBT |
| 4697 | DXC TECHNOLOGY CO | 23355LAM8 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4698 | CANPACK SA/CANPACK US | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4699 | NESTLE HOLDINGS INC | 641062BG8 | Jan 2026 | 185,000 | $191K | 0.00% | DBT |
| 4700 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Apr 2024 | 185,000 | $191K | 0.00% | DBT |
| 4701 | ABBOTT LABORATORIES | 002824BP4 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4702 | SINOPEC GRP DEV 2018 | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4703 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 4704 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Jan 2026 | 185,000 | $190K | 0.00% | DBT |
| 4705 | AKER BP ASA | 00973RAL7 | Apr 2024 | 185,000 | $190K | 0.00% | DBT |
| 4706 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 195,000 | $190K | 0.00% | DBT |
| 4707 | ENTERGY CORP | 29364GAN3 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4708 | INDIAN RAILWAY FINANCE | 45434M2A9 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4709 | Saudi Government International Bonds | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4710 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4711 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4712 | RELX CAPITAL INC | 74949LAD4 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4713 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4714 | MAGNA INTERNATIONAL INC | 559222AV6 | Jan 2026 | 205,000 | $190K | 0.00% | DBT |
| 4715 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4716 | NORTHWESTERN MUTUAL GLBL | 66815L2D0 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4717 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4718 | CITIC | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4719 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 190,000 | $190K | 0.00% | DBT |
| 4720 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4721 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 185,000 | $190K | 0.00% | DBT |
| 4722 | ONEOK INC | 682680BB8 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4723 | DENSO CORP | 24872BAC4 | Jan 2026 | 190,000 | $190K | 0.00% | DBT |
| 4724 | ION PLAT FIN US/SARL | 46206AAA0 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4725 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 189,729 | $190K | 0.00% | DBT |
| 4726 | CAMPBELLS COMPANY/THE | 134429BN8 | Apr 2024 | 185,000 | $190K | 0.00% | DBT |
| 4727 | EXPORT-IMPORT BANK KOREA | 30217G2C3 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4728 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 4729 | TEXTRON INC | 883203CB5 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4730 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 200,000 | $190K | 0.00% | DBT |
| 4731 | HILTON DOMESTIC OPERATIN | 432833AP6 | Apr 2024 | 185,000 | $189K | 0.00% | DBT |
| 4732 | GENERAL MILLS INC | 370334CL6 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4733 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 185,000 | $189K | 0.00% | DBT |
| 4734 | CSSC CAPITAL 2015 LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4735 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jan 2026 | 185,000 | $189K | 0.00% | DBT |
| 4736 | RTX CORP | 913017BA6 | Jan 2026 | 170,000 | $189K | 0.00% | DBT |
| 4737 | BARCLAYS PLC | 06738EBP9 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4738 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Jan 2026 | 185,000 | $189K | 0.00% | DBT |
| 4739 | SF HOLDING INVESTMENT | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4740 | AIR LEASE CORP | 00912XAV6 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 4741 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 180,000 | $189K | 0.00% | DBT |
| 4742 | ITC HOLDINGS CORP | 465685AQ8 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4743 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4744 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 4745 | CAMDEN PROPERTY TRUST | 133131AZ5 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4746 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 180,000 | $189K | 0.00% | DBT |
| 4747 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Apr 2024 | 185,000 | $189K | 0.00% | DBT |
| 4748 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 180,000 | $189K | 0.00% | DBT |
| 4749 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.00% | DBT |
| 4750 | FLUOR CORP | 343412AF9 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 4751 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2026 | 180,000 | $189K | 0.00% | DBT |
| 4752 | REPUBLIC OF PERU | 715638DA7 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4753 | BIO-RAD LABS | 090572AR9 | Apr 2024 | 190,000 | $189K | 0.00% | DBT |
| 4754 | SOUTHERN CALIF GAS CO | 842434CU4 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4755 | BECTON DICKINSON & CO | 075887CJ6 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4756 | MONDELEZ INTERNATIONAL | 609207AT2 | Jan 2026 | 200,000 | $189K | 0.00% | DBT |
| 4757 | NAN FUNG TREASURY LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4758 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4759 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 185,000 | $188K | 0.00% | DBT |
| 4760 | YARA INTERNATIONAL ASA | 984851AG0 | Jan 2026 | 200,000 | $188K | 0.00% | DBT |
| 4761 | AMDOCS LTD | 02342TAE9 | Jan 2026 | 205,000 | $188K | 0.00% | DBT |
| 4762 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 190,000 | $188K | 0.00% | DBT |
| 4763 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 175,000 | $188K | 0.00% | DBT |
| 4764 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4765 | DUBAI DOF SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4766 | SUN HUNG KAI PROP (CAP) | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4767 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 185,000 | $188K | 0.00% | DBT |
| 4768 | PT PERTAMINA (PERSERO) | 69370RAF4 | Jan 2026 | 200,000 | $188K | 0.00% | DBT |
| 4769 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jan 2026 | 185,000 | $188K | 0.00% | DBT |
| 4770 | NORTHROP GRUMMAN CORP | 666807CK6 | Apr 2024 | 185,000 | $188K | 0.00% | DBT |
| 4771 | EQUIFAX INC | 294429AX3 | Jan 2026 | 185,000 | $188K | 0.00% | DBT |
| 4772 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Jan 2026 | 185,000 | $188K | 0.00% | DBT |
| 4773 | ESTEE LAUDER CO INC | 29736RAQ3 | Jan 2026 | 200,000 | $188K | 0.00% | DBT |
| 4774 | SINCLAIR TELEVISION GROU | 829259AY6 | Jan 2026 | 215,000 | $188K | 0.00% | DBT |
| 4775 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 190,000 | $188K | 0.00% | DBT |
| 4776 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 185,000 | $188K | 0.00% | DBT |
| 4777 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Jan 2026 | 200,000 | $188K | 0.00% | DBT |
| 4778 | BRITISH TELECOMMUNICATIO | 11102AAE1 | Jan 2026 | 195,000 | $188K | 0.00% | DBT |
| 4779 | PROMIGAS/GASES PACIFICO | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4780 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Jan 2026 | 200,000 | $188K | 0.00% | DBT |
| 4781 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4782 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 190,000 | $188K | 0.00% | DBT |
| 4783 | GRUPO AVAL LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 4784 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 190,000 | $188K | 0.00% | DBT |
| 4785 | WESTROCK MWV LLC | 961548AV6 | Jan 2026 | 165,000 | $187K | 0.00% | DBT |
| 4786 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4787 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Apr 2024 | 205,000 | $187K | 0.00% | DBT |
| 4788 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4789 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Apr 2024 | 185,000 | $187K | 0.00% | DBT |
| 4790 | ADOBE INC | 00724PAE9 | Apr 2024 | 185,000 | $187K | 0.00% | DBT |
| 4791 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 191,587 | $187K | 0.00% | DBT |
| 4792 | CNO GLOBAL FUNDING | 18977W2G4 | Jan 2026 | 185,000 | $187K | 0.00% | DBT |
| 4793 | ANADOLU EFES BIR | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4794 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jan 2026 | 180,000 | $187K | 0.00% | DBT |
| 4795 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 210,000 | $187K | 0.00% | DBT |
| 4796 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 200,000 | $187K | 0.00% | DBT |
| 4797 | ALPEK SA DE CV | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4798 | NEWMARK GROUP INC | 65158NAD4 | Jan 2026 | 175,000 | $187K | 0.00% | DBT |
| 4799 | BOLIVIA GOVERNMENT | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4800 | HORMEL FOODS CORP | 440452AK6 | Apr 2024 | 185,000 | $187K | 0.00% | DBT |
| 4801 | PERUSAHAAN LISTRIK NEGAR | 71568QAN7 | Jan 2026 | 200,000 | $187K | 0.00% | DBT |
| 4802 | SUMITOMO MITSUI TR BK LT | 86563VBX6 | Jan 2026 | 185,000 | $187K | 0.00% | DBT |
| 4803 | Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | Jan 2026 | 200,000 | $187K | 0.00% | DBT |
| 4804 | RTX CORP | 75513EBY6 | Jan 2026 | 178,000 | $187K | 0.00% | DBT |
| 4805 | SHANGHAI PORT GROUP BV | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 4806 | NESTLE HOLDINGS INC | 641062BC7 | Jan 2026 | 185,000 | $187K | 0.00% | DBT |
| 4807 | DEVELOPMENT BK OF JAPAN | 25159MAY3 | Jan 2026 | 200,000 | $187K | 0.00% | DBT |
| 4808 | CHEMOURS CO | 163851AH1 | Jan 2026 | 200,000 | $187K | 0.00% | DBT |
| 4809 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4810 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 205,000 | $186K | 0.00% | DBT |
| 4811 | PT PERTAMINA (PERSERO) | 69370RAH0 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4812 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4813 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 185,000 | $186K | 0.00% | DBT |
| 4814 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4815 | 3M COMPANY | 88579YBN0 | Jan 2026 | 195,000 | $186K | 0.00% | DBT |
| 4816 | DENSO CORP | 24872BAB6 | Jan 2026 | 185,000 | $186K | 0.00% | DBT |
| 4817 | NETAPP INC | 64110DAK0 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4818 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 4819 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4820 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4821 | BROWN & BROWN INC | 115236AB7 | Jan 2026 | 185,000 | $186K | 0.00% | DBT |
| 4822 | CK HUTCHISON INTL 20 LTD | 12564HAA3 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4823 | PSA TREASURY PTE LTD | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4824 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4825 | FLEX LTD | 33938XAE5 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4826 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4827 | TRANSELEC SA | 89366LAE4 | Jan 2026 | 190,000 | $186K | 0.00% | DBT |
| 4828 | CN OVERSEAS FIN KY VIII | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 4829 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4830 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 180,000 | $186K | 0.00% | DBT |
| 4831 | AVALONBAY COMMUNITIES | 05348EBG3 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4832 | STATE OF ISRAEL | 46513JXM8 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 4833 | GCI LLC | 36166TAB6 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 4834 | VOLKSWAGEN GROUP AMERICA | 928668BT8 | Jan 2026 | 185,000 | $186K | 0.00% | DBT |
| 4835 | KINDER MORGAN INC | 49456BAZ4 | Jan 2026 | 180,000 | $185K | 0.00% | DBT |
| 4836 | APPLIED MATERIALS INC | 038222AN5 | Jan 2026 | 205,000 | $185K | 0.00% | DBT |
| 4837 | ASCOT GROUP LTD | 04365XAA6 | Jan 2026 | 200,000 | $185K | 0.00% | DBT |
| 4838 | TENGIZCHEVROIL FIN CO IN | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4839 | MACQUARIE BANK LTD | 55608PBZ6 | Jan 2026 | 185,000 | $185K | 0.00% | DBT |
| 4840 | ONE GAS INC | 68235PAN8 | Jan 2026 | 180,000 | $185K | 0.00% | DBT |
| 4841 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4842 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 185,000 | $185K | 0.00% | DBT |
| 4843 | BORR IHC LTD / BORR FIN | 000000000 | Apr 2024 | 180,583 | $185K | 0.00% | DBT |
| 4844 | ASG FINANCE DAC | 00217AAB2 | Jan 2026 | 200,000 | $185K | 0.00% | DBT |
| 4845 | GRAY MEDIA INC | 389375AL0 | Jan 2026 | 240,000 | $185K | 0.00% | DBT |
| 4846 | ESAB CORP | 29605JAA4 | Apr 2024 | 180,000 | $185K | 0.00% | DBT |
| 4847 | DIAGEO CAPITAL PLC | 25243YAZ2 | Jan 2026 | 185,000 | $185K | 0.00% | DBT |
| 4848 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 185,000 | $185K | 0.00% | DBT |
| 4849 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Apr 2024 | 185,000 | $185K | 0.00% | DBT |
| 4850 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 185,000 | $185K | 0.00% | DBT |
| 4851 | NATWEST GROUP PLC | 639057AB4 | Jan 2026 | 200,000 | $185K | 0.00% | DBT |
| 4852 | CSC HOLDINGS LLC | 126307AY3 | Apr 2024 | 310,000 | $185K | 0.00% | DBT |
| 4853 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 200,000 | $185K | 0.00% | DBT |
| 4854 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Jan 2026 | 185,000 | $185K | 0.00% | DBT |
| 4855 | PM GENERAL PURCHASER LLC | 69356MAA4 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4856 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 185,000 | $185K | 0.00% | DBT |
| 4857 | CONOCOPHILLIPS COMPANY | 208251AE8 | Jan 2026 | 170,000 | $185K | 0.00% | DBT |
| 4858 | CONAGRA BRANDS INC | 205887AR3 | Apr 2024 | 173,000 | $185K | 0.00% | DBT |
| 4859 | CONSUMERS ENERGY CO | 210518DV5 | Jan 2026 | 180,000 | $185K | 0.00% | DBT |
| 4860 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4861 | AUTOZONE INC | 053332BG6 | Apr 2024 | 175,000 | $185K | 0.00% | DBT |
| 4862 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4863 | CLP POWER HK FINANCING | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 4864 | HONGKONG ELECTRIC FIN | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4865 | SAN DIEGO G & E | 797440CE2 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4866 | LEAR CORP | 521865BA2 | Jan 2026 | 185,000 | $184K | 0.00% | DBT |
| 4867 | AMER AIRLN 15-1 A PTT | 023770AA8 | Apr 2024 | 187,264 | $184K | 0.00% | DBT |
| 4868 | WASTE CONNECTIONS INC | 94106BAA9 | Jan 2026 | 195,000 | $184K | 0.00% | DBT |
| 4869 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 184,000 | $184K | 0.00% | DBT |
| 4870 | AMEREN CORP | 023608AQ5 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4871 | DUKE ENERGY CORP | 26441CBP9 | Apr 2024 | 189,000 | $184K | 0.00% | DBT |
| 4872 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 4873 | PACIFICORP | 695114DB1 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4874 | FRANSHION BRILLIANT LTD | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4875 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Jan 2026 | 190,000 | $184K | 0.00% | DBT |
| 4876 | PROLOGIS LP | 74340XCG4 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4877 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Apr 2024 | 190,000 | $184K | 0.00% | DBT |
| 4878 | MOOG INC | 615394AM5 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 4879 | CNPC GLOBAL CAPITAL | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 4880 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 4881 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 180,000 | $184K | 0.00% | DBT |
| 4882 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 185,000 | $184K | 0.00% | DBT |
| 4883 | NEW YORK LIFE GLOBAL FDG | 64952WFD0 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4884 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4885 | PACCAR FINANCIAL CORP | 69371RS80 | Apr 2024 | 180,000 | $184K | 0.00% | DBT |
| 4886 | Citigroup Commercial Mortgage Trust | 17328CAH5 | Jan 2026 | 200,000 | $183K | 0.00% | ABS-MBS |
| 4887 | NORTHWESTERN MUTUAL GLBL | 66815L2Q1 | Apr 2024 | 180,000 | $183K | 0.00% | DBT |
| 4888 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 180,000 | $183K | 0.00% | DBT |
| 4889 | BUCKEYE PARTNERS LP | 118230AR2 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 4890 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 4891 | HYUNDAI CAPITAL AMERICA | 44891ACJ4 | Jan 2026 | 175,000 | $183K | 0.00% | DBT |
| 4892 | ZOETIS INC | 98978VAS2 | Jan 2026 | 200,000 | $183K | 0.00% | DBT |
| 4893 | NARRAGANSETT ELECTRIC | 631005BJ3 | Jan 2026 | 190,000 | $183K | 0.00% | DBT |
| 4894 | BOSTON PROPERTIES LP | 10112RBC7 | Jan 2026 | 195,000 | $183K | 0.00% | DBT |
| 4895 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Jan 2026 | 180,000 | $183K | 0.00% | DBT |
| 4896 | IBM INTERNAT CAPITAL | 449276AC8 | Apr 2024 | 180,000 | $183K | 0.00% | DBT |
| 4897 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Apr 2024 | 185,000 | $183K | 0.00% | DBT |
| 4898 | VONTIER CORP | 928881AD3 | Apr 2024 | 190,000 | $183K | 0.00% | DBT |
| 4899 | MOSAIC CO | 61945CAH6 | Apr 2024 | 177,000 | $183K | 0.00% | DBT |
| 4900 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Jan 2026 | 185,000 | $182K | 0.00% | DBT |
| 4901 | CALDERYS FINANCING LLC | 128786AA8 | Apr 2024 | 175,000 | $182K | 0.00% | DBT |
| 4902 | SINGTEL GROUP TREASURY | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4903 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Jan 2026 | 200,000 | $182K | 0.00% | DBT |
| 4904 | GREAT WALL INTL V | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4905 | GATX CORP | 361448BE2 | Jan 2026 | 180,000 | $182K | 0.00% | DBT |
| 4906 | THAIOIL TRSRY CENTER | 88323AAG7 | Jan 2026 | 200,000 | $182K | 0.00% | DBT |
| 4907 | ENSTAR GROUP LTD | 29359UAB5 | Jan 2026 | 180,000 | $182K | 0.00% | DBT |
| 4908 | HUDBAY MINERALS INC | 000000000 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4909 | CONAGRA BRANDS INC | 205887CK6 | Jan 2026 | 180,000 | $182K | 0.00% | DBT |
| 4910 | SUTTER HEALTH | 86944BAD5 | Jan 2026 | 183,000 | $182K | 0.00% | DBT |
| 4911 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 200,000 | $182K | 0.00% | DBT |
| 4912 | LOCKHEED MARTIN CORP | 539830CL1 | Jan 2026 | 180,000 | $182K | 0.00% | DBT |
| 4913 | TOYOTA MOTOR CORP | 892331AU3 | Jan 2026 | 180,000 | $182K | 0.00% | DBT |
| 4914 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4915 | EASTMAN CHEMICAL CO | 277432AW0 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4916 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 175,000 | $182K | 0.00% | DBT |
| 4917 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 4918 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 180,000 | $181K | 0.00% | DBT |
| 4919 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $181K | 0.00% | DBT |
| 4920 | ONCOR ELECTRIC DELIVERY | 68233JCY8 | Jan 2026 | 180,000 | $181K | 0.00% | DBT |
| 4921 | SESI LLC | 78412FAX2 | Jan 2026 | 180,000 | $181K | 0.00% | DBT |
| 4922 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 175,000 | $181K | 0.00% | DBT |
| 4923 | PIEDMONT NATURAL GAS CO | 720186AL9 | Jan 2026 | 185,000 | $181K | 0.00% | DBT |
| 4924 | AXIATA SPV2 BHD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4925 | MTR CORP LTD | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 4926 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Jan 2026 | 190,000 | $181K | 0.00% | DBT |
| 4927 | NATIONAL FUEL GAS CO | 636180BT7 | Jan 2026 | 175,000 | $181K | 0.00% | DBT |
| 4928 | BANK OF NY MELLON CORP | 06406RAU1 | Apr 2024 | 190,000 | $181K | 0.00% | DBT |
| 4929 | BELL CANADA | 0778FPAP4 | Jan 2026 | 175,000 | $181K | 0.00% | DBT |
| 4930 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 177,000 | $181K | 0.00% | DBT |
| 4931 | KILROY REALTY LP | 49427RAN2 | Apr 2024 | 180,000 | $181K | 0.00% | DBT |
| 4932 | MCKESSON CORP | 581557BV6 | Jan 2026 | 180,000 | $181K | 0.00% | DBT |
| 4933 | ROPER TECHNOLOGIES INC | 776743AJ5 | Jan 2026 | 200,000 | $181K | 0.00% | DBT |
| 4934 | HUNTINGTON INGALLS INDUS | 446413BA3 | Jan 2026 | 175,000 | $181K | 0.00% | DBT |
| 4935 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Jan 2026 | 180,000 | $181K | 0.00% | DBT |
| 4936 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 175,000 | $181K | 0.00% | DBT |
| 4937 | AUST & NZ BANKING GROUP | 052528AM8 | Jan 2026 | 200,000 | $181K | 0.00% | DBT |
| 4938 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Jan 2026 | 180,000 | $181K | 0.00% | DBT |
| 4939 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 175,000 | $181K | 0.00% | DBT |
| 4940 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 175,000 | $180K | 0.00% | DBT |
| 4941 | DELTA AIR LINES INC | 247361ZN1 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4942 | China Government International Bonds | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4943 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $180K | 0.00% | DBT |
| 4944 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2024 | 179,000 | $180K | 0.00% | DBT |
| 4945 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4946 | COX COMMUNICATIONS INC | 224044CJ4 | Apr 2024 | 182,000 | $180K | 0.00% | DBT |
| 4947 | NESTLE HOLDINGS INC | 641062BL7 | Apr 2024 | 175,000 | $180K | 0.00% | DBT |
| 4948 | CHURCHILL DOWNS INC | 171484AG3 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4949 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Apr 2024 | 186,686 | $180K | 0.00% | DBT |
| 4950 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Apr 2024 | 185,000 | $180K | 0.00% | DBT |
| 4951 | ASIAN DEVELOPMENT BANK | 045167FF5 | Jan 2026 | 190,000 | $180K | 0.00% | DBT |
| 4952 | AVALONBAY COMMUNITIES | 053484AC5 | Apr 2024 | 190,000 | $180K | 0.00% | DBT |
| 4953 | UMBS, TBA | 01F050429 | Jan 2026 | 178,000 | $180K | 0.00% | ABS-MBS |
| 4954 | AUTOZONE INC | 053332BJ0 | Jan 2026 | 175,000 | $180K | 0.00% | DBT |
| 4955 | MPLX LP | 55336VAR1 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4956 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 185,000 | $180K | 0.00% | DBT |
| 4957 | CME GROUP INC | 12572QAJ4 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4958 | MACQUARIE GROUP LTD | 55608JBC1 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4959 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 175,000 | $180K | 0.00% | DBT |
| 4960 | MERCK SHARP & DOHME CORP | 589331AE7 | Apr 2024 | 170,000 | $180K | 0.00% | DBT |
| 4961 | MASTEC INC | 576323AP4 | Apr 2024 | 180,000 | $180K | 0.00% | DBT |
| 4962 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 4963 | GEN DIGITAL INC | 668771AL2 | Jan 2026 | 175,000 | $179K | 0.00% | DBT |
| 4964 | CONSTELLATION BRANDS INC | 21036PBF4 | Jan 2026 | 190,000 | $179K | 0.00% | DBT |
| 4965 | TRANE TECH FIN LTD | 456873AD0 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 4966 | BANK OF NY MELLON CORP | 06406RAD9 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 4967 | HCA INC | 404119DD8 | Jan 2026 | 180,000 | $179K | 0.00% | DBT |
| 4968 | ARROW ELECTRONICS INC | 04273WAF8 | Jan 2026 | 175,000 | $179K | 0.00% | DBT |
| 4969 | MAXIM CRANE WORKS LLC | 57779EAA6 | Apr 2024 | 168,000 | $179K | 0.00% | DBT |
| 4970 | INTESA SANPAOLO SPA | 46115HBD8 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 4971 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Apr 2024 | 180,000 | $179K | 0.00% | DBT |
| 4972 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 170,000 | $179K | 0.00% | DBT |
| 4973 | HOWMET AEROSPACE INC | 022249AU0 | Apr 2024 | 170,000 | $179K | 0.00% | DBT |
| 4974 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 170,000 | $179K | 0.00% | DBT |
| 4975 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jan 2026 | 216,000 | $179K | 0.00% | DBT |
| 4976 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 175,000 | $179K | 0.00% | DBT |
| 4977 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 200,000 | $179K | 0.00% | DBT |
| 4978 | AMERICAN HONDA FINANCE | 02665WCE9 | Jan 2026 | 180,000 | $178K | 0.00% | DBT |
| 4979 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 205,000 | $178K | 0.00% | DBT |
| 4980 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Apr 2024 | 180,000 | $178K | 0.00% | DBT |
| 4981 | TRUIST FINANCIAL CORP | 05531GAB7 | Apr 2024 | 180,000 | $178K | 0.00% | DBT |
| 4982 | KONDOR FINANCE PLC (NAK) | 000000000 | Apr 2024 | 233,512 | $178K | 0.00% | DBT |
| 4983 | PHILLIPS 66 | 718547AK8 | Jan 2026 | 185,000 | $178K | 0.00% | DBT |
| 4984 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 170,000 | $178K | 0.00% | DBT |
| 4985 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 4986 | MERCEDES-BENZ FIN NA | 58769JAZ0 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 4987 | ATHENE GLOBAL FUNDING | 04685A3X7 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 4988 | UNION PACIFIC CORP | 907818CF3 | Apr 2024 | 165,000 | $178K | 0.00% | DBT |
| 4989 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Apr 2024 | 180,000 | $178K | 0.00% | DBT |
| 4990 | HEXCEL CORP | 428291AN8 | Apr 2024 | 178,000 | $178K | 0.00% | DBT |
| 4991 | ROCKET SOFTWARE INC | 77314EAA6 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 4992 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 4993 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 170,000 | $177K | 0.00% | DBT |
| 4994 | BANCO NACIONAL DE PANAMA | 000000000 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 4995 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Jan 2026 | 200,000 | $177K | 0.00% | DBT |
| 4996 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 190,000 | $177K | 0.00% | DBT |
| 4997 | EVERGY KANSAS CENTRAL | 30036FAE1 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 4998 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 4999 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 170,000 | $177K | 0.00% | DBT |
| 5000 | NEW YORK LIFE GLOBAL FDG | 64953BBM9 | Apr 2024 | 175,000 | $177K | 0.00% | DBT |
| 5001 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 5002 | EVERSOURCE ENERGY | 30040WAK4 | Jan 2026 | 200,000 | $177K | 0.00% | DBT |
| 5003 | AMPHENOL CORP | 032095AH4 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 5004 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 180,000 | $177K | 0.00% | DBT |
| 5005 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 5006 | EQUINOR ASA | 29446MAL6 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 5007 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Jan 2026 | 200,000 | $177K | 0.00% | DBT |
| 5008 | EPR PROPERTIES | 26884UAE9 | Apr 2024 | 175,000 | $177K | 0.00% | DBT |
| 5009 | DARDEN RESTAURANTS INC | 237194AQ8 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 5010 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 170,000 | $177K | 0.00% | DBT |
| 5011 | MONDELEZ INTERNATIONAL | 609207BG9 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 5012 | CNO GLOBAL FUNDING | 18977W2C3 | Apr 2024 | 185,000 | $176K | 0.00% | DBT |
| 5013 | Freddie Mac | 31307STN3 | Apr 2024 | 182,132 | $176K | 0.00% | ABS-MBS |
| 5014 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 165,000 | $176K | 0.00% | DBT |
| 5015 | SUMITOMO MITSUI TR BK LT | 86563VBM0 | Apr 2024 | 170,000 | $176K | 0.00% | DBT |
| 5016 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 180,000 | $176K | 0.00% | DBT |
| 5017 | STRYKER CORP | 863667BJ9 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 5018 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 5019 | VICTORIA'S SECRET & CO | 926400AA0 | Jan 2026 | 180,000 | $176K | 0.00% | DBT |
| 5020 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 175,000 | $176K | 0.00% | DBT |
| 5021 | PEPSICO INC | 713448GD4 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 5022 | VODAFONE GROUP PLC | 92857TAH0 | Jan 2026 | 155,000 | $176K | 0.00% | DBT |
| 5023 | KFW | 500769KL7 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 5024 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 170,000 | $176K | 0.00% | DBT |
| 5025 | Fannie Mae | 3140Q8BV6 | Apr 2024 | 180,573 | $176K | 0.00% | ABS-MBS |
| 5026 | EQT CORP | 26884LAZ2 | Jan 2026 | 170,000 | $176K | 0.00% | DBT |
| 5027 | S&P GLOBAL INC | 78409VAS3 | Jan 2026 | 200,000 | $176K | 0.00% | DBT |
| 5028 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Apr 2024 | 180,000 | $176K | 0.00% | DBT |
| 5029 | CHARLES SCHWAB CORP | 808513AZ8 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 5030 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Apr 2024 | 170,000 | $176K | 0.00% | DBT |
| 5031 | STATE STREET CORP | 857477BF9 | Jan 2026 | 185,000 | $176K | 0.00% | DBT |
| 5032 | T-MOBILE USA INC | 87264ACS2 | Jan 2026 | 185,000 | $176K | 0.00% | DBT |
| 5033 | NOVARTIS CAPITAL CORP | 66989HAX6 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 5034 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 165,000 | $176K | 0.00% | DBT |
| 5035 | COCA-COLA CONSOLIDATED | 191098AM4 | Jan 2026 | 170,000 | $176K | 0.00% | DBT |
| 5036 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 170,000 | $175K | 0.00% | DBT |
| 5037 | POLARIS INC | 731068AA0 | Apr 2024 | 165,000 | $175K | 0.00% | DBT |
| 5038 | ONEOK INC | 682680CQ4 | Jan 2026 | 170,000 | $175K | 0.00% | DBT |
| 5039 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 5040 | SUNOCO LP | 86765KAH2 | Jan 2026 | 175,000 | $175K | 0.00% | DBT |
| 5041 | PACIFICORP | 695114CW6 | Jan 2026 | 190,000 | $175K | 0.00% | DBT |
| 5042 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 5043 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 170,000 | $175K | 0.00% | DBT |
| 5044 | BANK OF NOVA SCOTIA | 06418GAU1 | Jan 2026 | 175,000 | $175K | 0.00% | DBT |
| 5045 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 180,000 | $175K | 0.00% | DBT |
| 5046 | AUTONATION INC | 05329WAR3 | Apr 2024 | 185,000 | $175K | 0.00% | DBT |
| 5047 | DOMTAR CORP | 70478JAA2 | Apr 2024 | 210,000 | $175K | 0.00% | DBT |
| 5048 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Jan 2026 | 175,000 | $175K | 0.00% | DBT |
| 5049 | MATCH GROUP HLD II LLC | 57665RAJ5 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 5050 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 180,000 | $175K | 0.00% | DBT |
| 5051 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Apr 2024 | 175,000 | $175K | 0.00% | DBT |
| 5052 | JACKSON NATL LIFE GLOBAL | 46849LVE8 | Jan 2026 | 170,000 | $175K | 0.00% | DBT |
| 5053 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 175,000 | $175K | 0.00% | DBT |
| 5054 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 170,000 | $175K | 0.00% | DBT |
| 5055 | RR DONNELLEY & SONS CO | 257867BK6 | Jan 2026 | 170,000 | $175K | 0.00% | DBT |
| 5056 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 180,000 | $175K | 0.00% | DBT |
| 5057 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Jan 2026 | 180,000 | $175K | 0.00% | DBT |
| 5058 | GILDAN ACTIVEWEAR INC | 375916AF0 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 5059 | TEREX CORP | 880779BA0 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 5060 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5061 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5062 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 5063 | TEXTRON INC | 883203BX8 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5064 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5065 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 5066 | STEEL DYNAMICS INC | 858119BK5 | Jan 2026 | 180,000 | $174K | 0.00% | DBT |
| 5067 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Apr 2024 | 170,000 | $174K | 0.00% | DBT |
| 5068 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Jan 2026 | 180,000 | $174K | 0.00% | DBT |
| 5069 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5070 | ERP OPERATING LP | 26884ABM4 | Jan 2026 | 185,000 | $174K | 0.00% | DBT |
| 5071 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5072 | WEA FINANCE LLC | 92928QAE8 | Apr 2024 | 175,000 | $174K | 0.00% | DBT |
| 5073 | MET LIFE GLOB FUNDING I | 592179KF1 | Apr 2024 | 170,000 | $174K | 0.00% | DBT |
| 5074 | EDISON INTERNATIONAL | 281020BA4 | Jan 2026 | 170,000 | $174K | 0.00% | DBT |
| 5075 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Apr 2024 | 210,000 | $174K | 0.00% | DBT |
| 5076 | NEWMONT / NEWCREST FIN | 65163LAB5 | Jan 2026 | 180,000 | $173K | 0.00% | DBT |
| 5077 | STARBUCKS CORP | 855244AP4 | Jan 2026 | 175,000 | $173K | 0.00% | DBT |
| 5078 | RADIAN GROUP INC | 750236AY7 | Apr 2024 | 165,000 | $173K | 0.00% | DBT |
| 5079 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 175,000 | $173K | 0.00% | DBT |
| 5080 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2024 | 175,000 | $173K | 0.00% | DBT |
| 5081 | KENNEDY-WILSON INC | 489399AN5 | Jan 2026 | 180,000 | $173K | 0.00% | DBT |
| 5082 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Jan 2026 | 165,000 | $173K | 0.00% | DBT |
| 5083 | TOYOTA MOTOR CORP | 892331AG4 | Jan 2026 | 180,000 | $173K | 0.00% | DBT |
| 5084 | PRICOA GLOBAL FUNDING 1 | 74153WCW7 | Jan 2026 | 170,000 | $173K | 0.00% | DBT |
| 5085 | SMITHFIELD FOODS INC | 832248BB3 | Jan 2026 | 170,000 | $173K | 0.00% | DBT |
| 5086 | TRIMBLE INC | 896239AC4 | Apr 2024 | 170,000 | $173K | 0.00% | DBT |
| 5087 | FLEX LTD | 33938XAA3 | Jan 2026 | 170,000 | $173K | 0.00% | DBT |
| 5088 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Jan 2026 | 170,000 | $173K | 0.00% | DBT |
| 5089 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 400,000 | $173K | 0.00% | DBT |
| 5090 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jan 2026 | 170,000 | $173K | 0.00% | DBT |
| 5091 | SEMPRA | 816851BP3 | Jan 2026 | 175,000 | $172K | 0.00% | DBT |
| 5092 | SYSCO CORPORATION | 871829BK2 | Jan 2026 | 185,000 | $172K | 0.00% | DBT |
| 5093 | STARBUCKS CORP | 855244AV1 | Apr 2024 | 176,000 | $172K | 0.00% | DBT |
| 5094 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Jan 2026 | 170,000 | $172K | 0.00% | DBT |
| 5095 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 180,000 | $172K | 0.00% | DBT |
| 5096 | INTERSTATE POWER & LIGHT | 461070AQ7 | Jan 2026 | 175,000 | $172K | 0.00% | DBT |
| 5097 | JANE STREET GRP/JSG FIN | 47077WAA6 | Jan 2026 | 175,000 | $172K | 0.00% | DBT |
| 5098 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 160,000 | $172K | 0.00% | DBT |
| 5099 | AMERICAN WATER CAPITAL C | 03040WAU9 | Jan 2026 | 175,000 | $172K | 0.00% | DBT |
| 5100 | BAUSCH HEALTH COS INC | 071734AM9 | Apr 2024 | 225,000 | $172K | 0.00% | DBT |
| 5101 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 175,000 | $171K | 0.00% | DBT |
| 5102 | PRICOA GLOBAL FUNDING 1 | 74153WCU1 | Jan 2026 | 170,000 | $171K | 0.00% | DBT |
| 5103 | UNILEVER CAPITAL CORP | 904764BU0 | Jan 2026 | 170,000 | $171K | 0.00% | DBT |
| 5104 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 175,000 | $171K | 0.00% | DBT |
| 5105 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 170,000 | $171K | 0.00% | DBT |
| 5106 | TOYOTA MOTOR CORP | 892331AS8 | Jan 2026 | 170,000 | $171K | 0.00% | DBT |
| 5107 | VALERO ENERGY CORP | 91913YAV2 | Apr 2024 | 170,000 | $171K | 0.00% | DBT |
| 5108 | BROADCOM INC | 11135FBZ3 | Jan 2026 | 168,000 | $171K | 0.00% | DBT |
| 5109 | JONES LANG LASALLE INC | 48020QAB3 | Apr 2024 | 160,000 | $171K | 0.00% | DBT |
| 5110 | OGE ENERGY CORP | 670837AD5 | Jan 2026 | 165,000 | $171K | 0.00% | DBT |
| 5111 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 175,000 | $171K | 0.00% | DBT |
| 5112 | HEALTHEQUITY INC | 42226AAA5 | Jan 2026 | 175,000 | $171K | 0.00% | DBT |
| 5113 | QUEST DIAGNOSTICS INC | 74834LBA7 | Jan 2026 | 170,000 | $171K | 0.00% | DBT |
| 5114 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 165,000 | $171K | 0.00% | DBT |
| 5115 | TRAVEL + LEISURE CO | 894164AA0 | Jan 2026 | 175,000 | $171K | 0.00% | DBT |
| 5116 | BLACKSTONE SECURED LEND | 09261XAG7 | Apr 2024 | 180,000 | $170K | 0.00% | DBT |
| 5117 | RGA GLOBAL FUNDING | 76209PAG8 | Jan 2026 | 165,000 | $170K | 0.00% | DBT |
| 5118 | KIMBERLY-CLARK CORP | 494368BY8 | Jan 2026 | 170,000 | $170K | 0.00% | DBT |
| 5119 | MORGAN STANLEY DIRECT | 61774AAF0 | Jan 2026 | 165,000 | $170K | 0.00% | DBT |
| 5120 | EQT CORP | 26884LAQ2 | Apr 2024 | 165,000 | $170K | 0.00% | DBT |
| 5121 | AMERICAN HOMES 4 RENT | 02666TAA5 | Apr 2024 | 170,000 | $170K | 0.00% | DBT |
| 5122 | WRKCO INC | 96145DAH8 | Apr 2024 | 170,000 | $170K | 0.00% | DBT |
| 5123 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 175,000 | $170K | 0.00% | DBT |
| 5124 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Jan 2026 | 170,000 | $170K | 0.00% | DBT |
| 5125 | VALERO ENERGY CORP | 91913YBF6 | Jan 2026 | 165,000 | $170K | 0.00% | DBT |
| 5126 | MERCER INTL INC | 588056BB6 | Apr 2024 | 274,000 | $170K | 0.00% | DBT |
| 5127 | SSM HEALTH CARE | 784710AA3 | Jan 2026 | 170,000 | $170K | 0.00% | DBT |
| 5128 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Apr 2024 | 170,000 | $170K | 0.00% | DBT |
| 5129 | LAMAR MEDIA CORP | 513075BT7 | Jan 2026 | 175,000 | $169K | 0.00% | DBT |
| 5130 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Apr 2024 | 180,000 | $169K | 0.00% | DBT |
| 5131 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 170,000 | $169K | 0.00% | DBT |
| 5132 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 175,000 | $169K | 0.00% | DBT |
| 5133 | RYDER SYSTEM INC | 78355HKX6 | Apr 2024 | 160,000 | $169K | 0.00% | DBT |
| 5134 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jan 2026 | 160,000 | $169K | 0.00% | DBT |
| 5135 | HERSHEY COMPANY | 427866BL1 | Jan 2026 | 165,000 | $169K | 0.00% | DBT |
| 5136 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 170,000 | $169K | 0.00% | DBT |
| 5137 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 195,000 | $169K | 0.00% | DBT |
| 5138 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 175,000 | $169K | 0.00% | DBT |
| 5139 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jan 2026 | 165,000 | $169K | 0.00% | DBT |
| 5140 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Jan 2026 | 175,000 | $169K | 0.00% | DBT |
| 5141 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 170,000 | $169K | 0.00% | DBT |
| 5142 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 200,000 | $169K | 0.00% | DBT |
| 5143 | F&G GLOBAL FUNDING | 30321L2G6 | Jan 2026 | 165,000 | $168K | 0.00% | DBT |
| 5144 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 165,000 | $168K | 0.00% | DBT |
| 5145 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | Jan 2026 | 170,000 | $168K | 0.00% | DBT |
| 5146 | CONSTELLATION BRANDS INC | 21036PBQ0 | Apr 2024 | 165,000 | $168K | 0.00% | DBT |
| 5147 | XHR LP | 98372MAC9 | Jan 2026 | 170,000 | $168K | 0.00% | DBT |
| 5148 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 160,000 | $168K | 0.00% | DBT |
| 5149 | NEW YORK LIFE GLOBAL FDG | 64952WFN8 | Jan 2026 | 165,000 | $167K | 0.00% | DBT |
| 5150 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 162,000 | $167K | 0.00% | DBT |
| 5151 | CONDUENT BUS SERVICES | 20679LAB7 | Jan 2026 | 205,000 | $167K | 0.00% | DBT |
| 5152 | BROWN & BROWN INC | 115236AJ0 | Jan 2026 | 165,000 | $167K | 0.00% | DBT |
| 5153 | CAMPBELLS COMPANY/THE | 134429BM0 | Apr 2024 | 165,000 | $167K | 0.00% | DBT |
| 5154 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 165,000 | $167K | 0.00% | DBT |
| 5155 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 175,000 | $167K | 0.00% | DBT |
| 5156 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 165,000 | $167K | 0.00% | DBT |
| 5157 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 165,000 | $167K | 0.00% | DBT |
| 5158 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 215,000 | $167K | 0.00% | DBT |
| 5159 | GATX CORP | 361448BF9 | Jan 2026 | 170,000 | $167K | 0.00% | DBT |
| 5160 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 160,000 | $167K | 0.00% | DBT |
| 5161 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 165,000 | $167K | 0.00% | DBT |
| 5162 | OMNICOM GROUP INC | 681919BB1 | Jan 2026 | 180,000 | $167K | 0.00% | DBT |
| 5163 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jan 2026 | 160,000 | $167K | 0.00% | DBT |
| 5164 | ATHENE GLOBAL FUNDING | 04685A4N8 | Jan 2026 | 165,000 | $167K | 0.00% | DBT |
| 5165 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 195,000 | $167K | 0.00% | DBT |
| 5166 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 175,000 | $166K | 0.00% | DBT |
| 5167 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 180,000 | $166K | 0.00% | DBT |
| 5168 | PEPSICO SINGAPORE FIN | 713466AA8 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 5169 | CHEVRON USA INC | 166756AS5 | Jan 2026 | 170,000 | $166K | 0.00% | DBT |
| 5170 | SHERWIN-WILLIAMS CO | 824348BU9 | Jan 2026 | 165,000 | $166K | 0.00% | DBT |
| 5171 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 5172 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 5173 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 170,000 | $166K | 0.00% | DBT |
| 5174 | AUTODESK INC | 052769AG1 | Jan 2026 | 175,000 | $166K | 0.00% | DBT |
| 5175 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jan 2026 | 205,000 | $166K | 0.00% | DBT |
| 5176 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 165,000 | $166K | 0.00% | DBT |
| 5177 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2024 | 165,000 | $166K | 0.00% | DBT |
| 5178 | NORDSON CORP | 655663AA0 | Apr 2024 | 160,000 | $166K | 0.00% | DBT |
| 5179 | FMC CORP | 302491AU9 | Jan 2026 | 185,000 | $166K | 0.00% | DBT |
| 5180 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 170,000 | $166K | 0.00% | DBT |
| 5181 | PTC INC | 69370CAC4 | Apr 2024 | 168,000 | $166K | 0.00% | DBT |
| 5182 | S&P GLOBAL INC | 78409VAP9 | Jan 2026 | 175,000 | $166K | 0.00% | DBT |
| 5183 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 161,905 | $165K | 0.00% | DBT |
| 5184 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 5185 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Jan 2026 | 160,000 | $165K | 0.00% | DBT |
| 5186 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 5187 | ENVIRI CORP | 415864AM9 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 5188 | OWENS CORNING | 690742AM3 | Jan 2026 | 170,000 | $165K | 0.00% | DBT |
| 5189 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Apr 2024 | 160,000 | $165K | 0.00% | DBT |
| 5190 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2026 | 150,000 | $165K | 0.00% | DBT |
| 5191 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Jan 2026 | 160,000 | $165K | 0.00% | DBT |
| 5192 | EQT CORP | 26884LBB4 | Jan 2026 | 150,000 | $165K | 0.00% | DBT |
| 5193 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jan 2026 | 155,000 | $165K | 0.00% | DBT |
| 5194 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 5195 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 5196 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Apr 2024 | 165,000 | $165K | 0.00% | DBT |
| 5197 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 5198 | NEW YORK LIFE GLOBAL FDG | 64952WFG3 | Jan 2026 | 160,000 | $165K | 0.00% | DBT |
| 5199 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 5200 | REALTY INCOME CORP | 756109CB8 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 5201 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 5202 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 160,000 | $165K | 0.00% | DBT |
| 5203 | DUKE ENERGY CAROLINAS | 26442CBP8 | Jan 2026 | 160,000 | $165K | 0.00% | DBT |
| 5204 | AVIATION CAPITAL GROUP | 05369AAQ4 | Jan 2026 | 160,000 | $164K | 0.00% | DBT |
| 5205 | ENERGY TRANSFER LP | 292480AM2 | Jan 2026 | 165,000 | $164K | 0.00% | DBT |
| 5206 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 165,000 | $164K | 0.00% | DBT |
| 5207 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 155,000 | $164K | 0.00% | DBT |
| 5208 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 167,000 | $164K | 0.00% | DBT |
| 5209 | VULCAN MATERIALS CO | 929160BB4 | Jan 2026 | 160,000 | $164K | 0.00% | DBT |
| 5210 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 175,000 | $164K | 0.00% | DBT |
| 5211 | STRYKER CORP | 863667BC4 | Apr 2024 | 160,000 | $164K | 0.00% | DBT |
| 5212 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 166,000 | $164K | 0.00% | DBT |
| 5213 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 160,000 | $164K | 0.00% | DBT |
| 5214 | CENCORA INC | 03073EAW5 | Jan 2026 | 160,000 | $164K | 0.00% | DBT |
| 5215 | FNB CORP | 302520AD3 | Jan 2026 | 160,000 | $164K | 0.00% | DBT |
| 5216 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 150,000 | $164K | 0.00% | DBT |
| 5217 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 170,000 | $164K | 0.00% | DBT |
| 5218 | ARES MANAGEMENT CORP | 03990BAA9 | Jan 2026 | 155,000 | $164K | 0.00% | DBT |
| 5219 | XPLR INFRAST OPERATING | 65342QAB8 | Apr 2024 | 165,000 | $164K | 0.00% | DBT |
| 5220 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 159,077 | $163K | 0.00% | DBT |
| 5221 | ELASTIC NV | 28415LAA1 | Jan 2026 | 170,000 | $163K | 0.00% | DBT |
| 5222 | BATH & BODY WORKS INC | 501797AN4 | Apr 2024 | 162,000 | $163K | 0.00% | DBT |
| 5223 | IDEX CORP | 45167RAJ3 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5224 | KILROY REALTY LP | 49427RAP7 | Jan 2026 | 175,000 | $163K | 0.00% | DBT |
| 5225 | NOMURA HOLDINGS INC | 65535HBR9 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5226 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 160,000 | $163K | 0.00% | DBT |
| 5227 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Apr 2024 | 165,000 | $163K | 0.00% | DBT |
| 5228 | REPUBLIC SERVICES INC | 760759AV2 | Jan 2026 | 175,000 | $163K | 0.00% | DBT |
| 5229 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 165,000 | $163K | 0.00% | DBT |
| 5230 | AIR LEASE CORP | 00914AAV4 | Apr 2024 | 160,000 | $163K | 0.00% | DBT |
| 5231 | EQT CORP | 26884LAG4 | Jan 2026 | 150,000 | $163K | 0.00% | DBT |
| 5232 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 160,000 | $163K | 0.00% | DBT |
| 5233 | AVALONBAY COMMUNITIES | 05348EBC2 | Apr 2024 | 165,000 | $163K | 0.00% | DBT |
| 5234 | NGPL PIPECO LLC | 62912XAF1 | Apr 2024 | 162,000 | $163K | 0.00% | DBT |
| 5235 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 160,000 | $163K | 0.00% | DBT |
| 5236 | DELTA AIR LINES INC | 247361A24 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5237 | LEGGETT & PLATT INC | 524660AY3 | Apr 2024 | 165,000 | $163K | 0.00% | DBT |
| 5238 | PROTECTIVE LIFE GLOBAL | 74368CCA0 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5239 | PACCAR FINANCIAL CORP | 69371RT22 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5240 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5241 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 220,000 | $163K | 0.00% | DBT |
| 5242 | WASTE MANAGEMENT INC | 94106LBX6 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 5243 | QUALCOMM INC | 747525BU6 | Jan 2026 | 160,000 | $162K | 0.00% | DBT |
| 5244 | AMERICAN HONDA FINANCE | 02665WED9 | Apr 2024 | 160,000 | $162K | 0.00% | DBT |
| 5245 | Freddie Mac | 3132CXYU0 | Jan 2026 | 164,340 | $162K | 0.00% | ABS-MBS |
| 5246 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 160,000 | $162K | 0.00% | DBT |
| 5247 | ALLIANT ENERGY FINANCE | 01882YAE6 | Apr 2024 | 155,000 | $162K | 0.00% | DBT |
| 5248 | GOLUB CAPITAL CAP FND | 38179RAB1 | Jan 2026 | 160,000 | $162K | 0.00% | DBT |
| 5249 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 155,000 | $162K | 0.00% | DBT |
| 5250 | ESSENT GROUP LTD | 29669JAA7 | Jan 2026 | 155,000 | $162K | 0.00% | DBT |
| 5251 | REPUBLIC SERVICES INC | 760759BJ8 | Jan 2026 | 157,000 | $162K | 0.00% | DBT |
| 5252 | DAIMLER TRUCK FINAN NA | 233853AV2 | Apr 2024 | 160,000 | $162K | 0.00% | DBT |
| 5253 | CUBESMART LP | 22966RAH9 | Apr 2024 | 170,000 | $162K | 0.00% | DBT |
| 5254 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2026 | 165,000 | $162K | 0.00% | DBT |
| 5255 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Jan 2026 | 160,000 | $162K | 0.00% | DBT |
| 5256 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Apr 2024 | 160,000 | $162K | 0.00% | DBT |
| 5257 | NISOURCE INC | 65473PAR6 | Jan 2026 | 155,000 | $161K | 0.00% | DBT |
| 5258 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5259 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5260 | EVERGY METRO | 30037DAA3 | Jan 2026 | 175,000 | $161K | 0.00% | DBT |
| 5261 | MACQUARIE GROUP LTD | 55608JAN8 | Apr 2024 | 160,000 | $161K | 0.00% | DBT |
| 5262 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5263 | SOUTHERN CAL EDISON | 842400JA2 | Apr 2024 | 160,000 | $161K | 0.00% | DBT |
| 5264 | EATON CAPITAL ULC | 27806HAA9 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5265 | HUMANA INC | 444859BN1 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5266 | FS KKR CAPITAL CORP | 302635AN7 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5267 | NORDSON CORP | 655663AC6 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5268 | SONOCO PRODUCTS CO | 835495AL6 | Jan 2026 | 170,000 | $161K | 0.00% | DBT |
| 5269 | UNIVERSAL HEALTH SVCS | 913903BB5 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5270 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 170,000 | $161K | 0.00% | DBT |
| 5271 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 150,000 | $161K | 0.00% | DBT |
| 5272 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 150,000 | $161K | 0.00% | DBT |
| 5273 | CNX RESOURCES CORP | 12653CAK4 | Jan 2026 | 155,000 | $161K | 0.00% | DBT |
| 5274 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 160,000 | $161K | 0.00% | DBT |
| 5275 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 155,000 | $161K | 0.00% | DBT |
| 5276 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5277 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5278 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5279 | DOLLAR GENERAL CORP | 256677AF2 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 5280 | BGC GROUP INC | 088929AC8 | Apr 2024 | 150,000 | $160K | 0.00% | DBT |
| 5281 | MATTEL INC | 577081BD3 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5282 | NEWELL BRANDS INC | 651229BD7 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 5283 | RYDER SYSTEM INC | 78355HKZ1 | Apr 2024 | 155,000 | $160K | 0.00% | DBT |
| 5284 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 170,000 | $160K | 0.00% | DBT |
| 5285 | TRANSCANADA PIPELINES | 89352HBG3 | Jan 2026 | 155,000 | $160K | 0.00% | DBT |
| 5286 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 5287 | AVIATION CAPITAL GROUP | 05366DAA6 | Jan 2026 | 150,000 | $160K | 0.00% | DBT |
| 5288 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5289 | STUDIO CITY FINANCE LTD | 86389QAF9 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5290 | FORVIA SE | 31209DAA3 | Jan 2026 | 150,000 | $160K | 0.00% | DBT |
| 5291 | SIX FLAGS ENTERTAINME | 83001AAC6 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5292 | T-MOBILE USA INC | 87264AAV7 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 5293 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Jan 2026 | 150,000 | $160K | 0.00% | DBT |
| 5294 | MARRIOTT INTERNATIONAL | 571903AY9 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5295 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 225,000 | $160K | 0.00% | DBT |
| 5296 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 5297 | GRAN TIERRA ENERGY INC | 000000000 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 5298 | Fannie Mae | 3140QNZF2 | Apr 2024 | 169,176 | $160K | 0.00% | ABS-MBS |
| 5299 | LENNAR CORP | 526057CY8 | Jan 2026 | 155,000 | $160K | 0.00% | DBT |
| 5300 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 5301 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 160,000 | $160K | 0.00% | DBT |
| 5302 | Fannie Mae | 31418DZ39 | Apr 2024 | 168,454 | $160K | 0.00% | ABS-MBS |
| 5303 | BROADCOM INC | 11135FBD2 | Jan 2026 | 155,000 | $160K | 0.00% | DBT |
| 5304 | ERP OPERATING LP | 26884ABL6 | Jan 2026 | 165,000 | $159K | 0.00% | DBT |
| 5305 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 150,000 | $159K | 0.00% | DBT |
| 5306 | SSM HEALTH CARE | 784710AC9 | Apr 2024 | 157,000 | $159K | 0.00% | DBT |
| 5307 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 159,000 | $159K | 0.00% | DBT |
| 5308 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 155,000 | $159K | 0.00% | DBT |
| 5309 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Jan 2026 | 155,000 | $159K | 0.00% | DBT |
| 5310 | UNITEDHEALTH GROUP INC | 91324PCY6 | Apr 2024 | 160,000 | $159K | 0.00% | DBT |
| 5311 | ATHENE HOLDING LTD | 04686JAB7 | Jan 2026 | 150,000 | $159K | 0.00% | DBT |
| 5312 | INNOPHOS HOLDINGS INC | 45774NAD0 | Jan 2026 | 160,825 | $159K | 0.00% | DBT |
| 5313 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 155,000 | $159K | 0.00% | DBT |
| 5314 | THOR INDUSTRIES | 885160AA9 | Jan 2026 | 165,000 | $159K | 0.00% | DBT |
| 5315 | MARTIN MARIETTA MATERIAL | 573284AV8 | Jan 2026 | 170,000 | $159K | 0.00% | DBT |
| 5316 | NORFOLK SOUTHERN CORP | 655844BT4 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 5317 | METINVEST BV | 000000000 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 5318 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 165,000 | $158K | 0.00% | DBT |
| 5319 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jan 2026 | 165,000 | $158K | 0.00% | DBT |
| 5320 | NATIONAL RURAL UTIL COOP | 637432NS0 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 5321 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 5322 | SOUTHWEST AIRLINES CO | 844741BF4 | Jan 2026 | 170,000 | $158K | 0.00% | DBT |
| 5323 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 5324 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 155,000 | $158K | 0.00% | DBT |
| 5325 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 155,000 | $158K | 0.00% | DBT |
| 5326 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Jan 2026 | 170,000 | $158K | 0.00% | DBT |
| 5327 | ALTRIA GROUP INC | 02209SBS1 | Jan 2026 | 155,000 | $158K | 0.00% | DBT |
| 5328 | RAYMOND JAMES FINANCIAL | 754730AG4 | Jan 2026 | 155,000 | $158K | 0.00% | DBT |
| 5329 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Jan 2026 | 165,000 | $158K | 0.00% | DBT |
| 5330 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 150,000 | $158K | 0.00% | DBT |
| 5331 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 150,000 | $158K | 0.00% | DBT |
| 5332 | WASTE CONNECTIONS INC | 941053AJ9 | Jan 2026 | 160,000 | $158K | 0.00% | DBT |
| 5333 | NUCOR CORP | 670346AZ8 | Jan 2026 | 155,000 | $158K | 0.00% | DBT |
| 5334 | MASTERCARD INC | 57636QBF0 | Jan 2026 | 155,000 | $158K | 0.00% | DBT |
| 5335 | PHILIP MORRIS INTL INC | 718172CE7 | Apr 2024 | 160,000 | $158K | 0.00% | DBT |
| 5336 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Jan 2026 | 160,000 | $158K | 0.00% | DBT |
| 5337 | TEXAS INSTRUMENTS INC | 882508CK8 | Jan 2026 | 155,000 | $157K | 0.00% | DBT |
| 5338 | DEERE & COMPANY | 244199BD6 | Jan 2026 | 150,000 | $157K | 0.00% | DBT |
| 5339 | MET LIFE GLOB FUNDING I | 592179KL8 | Jan 2026 | 155,000 | $157K | 0.00% | DBT |
| 5340 | ONEOK INC | 682680BS1 | Jan 2026 | 165,000 | $157K | 0.00% | DBT |
| 5341 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 160,000 | $157K | 0.00% | DBT |
| 5342 | SUZANO AUSTRIA GMBH | 86964WAL6 | Apr 2024 | 165,000 | $157K | 0.00% | DBT |
| 5343 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Apr 2024 | 155,000 | $157K | 0.00% | DBT |
| 5344 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 170,000 | $157K | 0.00% | DBT |
| 5345 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 160,000 | $157K | 0.00% | DBT |
| 5346 | FISERV INC | 337738BJ6 | Apr 2024 | 155,000 | $157K | 0.00% | DBT |
| 5347 | PACCAR FINANCIAL CORP | 69371RT30 | Jan 2026 | 155,000 | $157K | 0.00% | DBT |
| 5348 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 150,000 | $157K | 0.00% | DBT |
| 5349 | M/I HOMES INC | 55305BAS0 | Apr 2024 | 157,000 | $157K | 0.00% | DBT |
| 5350 | ARCHES BUYER INC | 039524AB9 | Apr 2024 | 160,000 | $157K | 0.00% | DBT |
| 5351 | DELTA AIR LINES INC | 247361ZT8 | Jan 2026 | 160,000 | $157K | 0.00% | DBT |
| 5352 | BEST BUY CO INC | 08652BAA7 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 5353 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 165,000 | $156K | 0.00% | DBT |
| 5354 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 5355 | STATE STREET CORP | 857477DA8 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5356 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 150,000 | $156K | 0.00% | DBT |
| 5357 | LOCKHEED MARTIN CORP | 539830CK3 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5358 | TIMKEN CO | 887389AK0 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 5359 | BAIDU INC | 056752AV0 | Apr 2024 | 160,000 | $156K | 0.00% | DBT |
| 5360 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5361 | CATERPILLAR FINL SERVICE | 14913UBB5 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5362 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 5363 | NUTRIEN LTD | 67077MAW8 | Jan 2026 | 165,000 | $156K | 0.00% | DBT |
| 5364 | WALMART INC | 931142FL2 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5365 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 5366 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 5367 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5368 | NSTAR ELECTRIC CO | 67021CAN7 | Jan 2026 | 160,000 | $156K | 0.00% | DBT |
| 5369 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 5370 | STATE STREET CORP | 857477BD4 | Apr 2024 | 155,000 | $156K | 0.00% | DBT |
| 5371 | NORDSTROM INC | 655664AH3 | Apr 2024 | 150,000 | $156K | 0.00% | DBT |
| 5372 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 5373 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5374 | FIRSTCASH INC | 31944TAA8 | Jan 2026 | 155,000 | $156K | 0.00% | DBT |
| 5375 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 5376 | CARLYLE FINANCE SUB LLC | 14314DAA1 | Jan 2026 | 160,000 | $156K | 0.00% | DBT |
| 5377 | IQVIA INC | 46266TAD0 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 5378 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 161,072 | $155K | 0.00% | DBT |
| 5379 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 150,000 | $155K | 0.00% | DBT |
| 5380 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 160,000 | $155K | 0.00% | DBT |
| 5381 | DUKE ENERGY CAROLINAS | 26442CAX2 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 5382 | ASCENSION HEALTH | 04351LAD2 | Jan 2026 | 155,000 | $155K | 0.00% | DBT |
| 5383 | CON EDISON CO OF NY INC | 209111FX6 | Jan 2026 | 160,000 | $155K | 0.00% | DBT |
| 5384 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Apr 2024 | 150,000 | $155K | 0.00% | DBT |
| 5385 | BANK OF NY MELLON CORP | 06406RBD8 | Jan 2026 | 155,000 | $155K | 0.00% | DBT |
| 5386 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 155,000 | $155K | 0.00% | DBT |
| 5387 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 5388 | ZOETIS INC | 98978VAN3 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 5389 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 150,000 | $155K | 0.00% | DBT |
| 5390 | KIMCO REALTY OP LLC | 49446RAS8 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 5391 | DREAM FINDERS HOMES INC | 26154DAA8 | Apr 2024 | 150,000 | $155K | 0.00% | DBT |
| 5392 | ONEOK INC | 682680AS2 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 5393 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 175,000 | $155K | 0.00% | DBT |
| 5394 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 205,000 | $155K | 0.00% | DBT |
| 5395 | HOLOGIC INC | 436440AM3 | Apr 2024 | 155,000 | $155K | 0.00% | DBT |
| 5396 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Jan 2026 | 155,000 | $155K | 0.00% | DBT |
| 5397 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 160,000 | $155K | 0.00% | DBT |
| 5398 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 150,000 | $155K | 0.00% | DBT |
| 5399 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 150,000 | $155K | 0.00% | DBT |
| 5400 | Fannie Mae | 31418D3N0 | Jan 2026 | 163,319 | $155K | 0.00% | ABS-MBS |
| 5401 | SLM CORP | 78442PGF7 | Jan 2026 | 150,000 | $155K | 0.00% | DBT |
| 5402 | DUKE ENERGY CAROLINAS | 26442CBA1 | Jan 2026 | 165,000 | $155K | 0.00% | DBT |
| 5403 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5404 | KB HOME | 48666KBA6 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5405 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 150,000 | $154K | 0.00% | DBT |
| 5406 | CNH INDUSTRIAL NV | 12594KAB8 | Apr 2024 | 155,000 | $154K | 0.00% | DBT |
| 5407 | MERCEDES-BENZ FIN NA | 58769JBA4 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5408 | PROTECTIVE LIFE GLOBAL | 74368CBY9 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5409 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5410 | ORIX CORP | 686330AJ0 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5411 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 170,000 | $154K | 0.00% | DBT |
| 5412 | MURPHY OIL USA INC | 626738AE8 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5413 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5414 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Apr 2024 | 150,000 | $154K | 0.00% | DBT |
| 5415 | SPX FLOW INC | 758071AA2 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5416 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5417 | PIEDMONT OPERATING PARTN | 720198AJ9 | Jan 2026 | 145,000 | $154K | 0.00% | DBT |
| 5418 | CHC GROUP LLC | 12550EAA6 | Jan 2026 | 160,000 | $154K | 0.00% | DBT |
| 5419 | LIGHT & WONDER INTL INC | 80874YBE9 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5420 | ESTEE LAUDER CO INC | 29736RAJ9 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5421 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5422 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5423 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 160,000 | $154K | 0.00% | DBT |
| 5424 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 5425 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 155,000 | $154K | 0.00% | DBT |
| 5426 | PUGET ENERGY INC | 745310AM4 | Apr 2024 | 160,000 | $154K | 0.00% | DBT |
| 5427 | AVIATION CAPITAL GROUP | 05369AAP6 | Apr 2024 | 145,000 | $154K | 0.00% | DBT |
| 5428 | ASHTEAD CAPITAL INC | 045054AL7 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 5429 | HARTFORD INSUR GRP INC/T | 416515BE3 | Jan 2026 | 160,000 | $154K | 0.00% | DBT |
| 5430 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Jan 2026 | 165,000 | $154K | 0.00% | DBT |
| 5431 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5432 | NESTLE CAPITAL CORP | 64105MAA9 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 5433 | PACKAGING CORP OF AMERIC | 695156AT6 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 5434 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5435 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Jan 2026 | 145,000 | $153K | 0.00% | DBT |
| 5436 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Jan 2026 | 160,000 | $153K | 0.00% | DBT |
| 5437 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5438 | REPUBLIC SERVICES INC | 760759BL3 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5439 | MET LIFE GLOB FUNDING I | 59217GFT1 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5440 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5441 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 5442 | BATH & BODY WORKS INC | 501797AR5 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5443 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 5444 | CROWN AMERICAS LLC | 228180AB1 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5445 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 145,000 | $153K | 0.00% | DBT |
| 5446 | LPL HOLDINGS INC | 50212YAP9 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5447 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 5448 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 155,000 | $153K | 0.00% | DBT |
| 5449 | USAA CAPITAL CORP | 90327QD97 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5450 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 145,000 | $153K | 0.00% | DBT |
| 5451 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 5452 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 150,000 | $153K | 0.00% | DBT |
| 5453 | TELEFLEX INC | 879369AG1 | Apr 2024 | 155,000 | $153K | 0.00% | DBT |
| 5454 | MAREX GROUP PLC | 566539AB8 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5455 | PACIFIC LIFE GF II | 6944PL3F4 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5456 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5457 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5458 | DELUXE CORP | 248019AU5 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5459 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5460 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 5461 | MET TOWER GLOBAL FUNDING | 58989V2K9 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5462 | AVIATION CAPITAL GROUP | 05369AAS0 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5463 | MERCEDES-BENZ FIN NA | 58769JBE6 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5464 | Fannie Mae | 3140J8SW4 | Apr 2024 | 154,388 | $152K | 0.00% | ABS-MBS |
| 5465 | BOARDWALK PIPELINES LP | 096630AG3 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5466 | PUGET ENERGY INC | 745310AK8 | Jan 2026 | 155,000 | $152K | 0.00% | DBT |
| 5467 | PROTECTIVE LIFE GLOBAL | 74368CCC6 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5468 | AON CORP | 037389BB8 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 5469 | FRESENIUS MED CARE III | 35805BAA6 | Jan 2026 | 155,000 | $152K | 0.00% | DBT |
| 5470 | RGA GLOBAL FUNDING | 76209PAC7 | Apr 2024 | 145,000 | $152K | 0.00% | DBT |
| 5471 | IFFIM | 000000000 | Apr 2024 | 151,000 | $152K | 0.00% | DBT |
| 5472 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5473 | ALLISON TRANSMISSION INC | 019736AF4 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5474 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5475 | PROCTER & GAMBLE CO/THE | 742718GK9 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5476 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 145,000 | $152K | 0.00% | DBT |
| 5477 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 5478 | QUEST DIAGNOSTICS INC | 74834LBE9 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5479 | PROTECTIVE LIFE GLOBAL | 74368CBX1 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 5480 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 5481 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 5482 | JUNIPER NETWORKS INC | 48203RAM6 | Jan 2026 | 155,000 | $152K | 0.00% | DBT |
| 5483 | CAMPBELLS COMPANY/THE | 134429BJ7 | Jan 2026 | 165,000 | $152K | 0.00% | DBT |
| 5484 | NEW YORK LIFE GLOBAL FDG | 64953BBW7 | Jan 2026 | 150,000 | $152K | 0.00% | DBT |
| 5485 | NOV INC | 637071AM3 | Jan 2026 | 155,000 | $152K | 0.00% | DBT |
| 5486 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 153,000 | $152K | 0.00% | DBT |
| 5487 | JEFFERIES FIN GROUP INC | 472319AE2 | Apr 2024 | 147,000 | $152K | 0.00% | DBT |
| 5488 | MET TOWER GLOBAL FUNDING | 58989V2G8 | Apr 2024 | 150,000 | $152K | 0.00% | DBT |
| 5489 | BLUE OWL TECHNOLOGY FINA | 691205AG3 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 5490 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5491 | OLIN CORP | 680665AK2 | Jan 2026 | 155,000 | $151K | 0.00% | DBT |
| 5492 | MERCEDES-BENZ FIN NA | 58769JAQ0 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5493 | MERCEDES-BENZ FIN NA | 58769JBC0 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5494 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5495 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5496 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 145,000 | $151K | 0.00% | DBT |
| 5497 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5498 | LSB INDUSTRIES | 502160AN4 | Apr 2024 | 151,000 | $151K | 0.00% | DBT |
| 5499 | CATERPILLAR FINL SERVICE | 14913UAV2 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5500 | AMCOR FINANCE USA INC | 02343UAH8 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5501 | AMERICAN ELECTRIC POWER | 025537AM3 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5502 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Apr 2024 | 152,000 | $151K | 0.00% | DBT |
| 5503 | GENERAL MILLS INC | 370334CX0 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5504 | DAIMLER TRUCK FINAN NA | 233853BH2 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5505 | PROTECTIVE LIFE GLOBAL | 74368CBZ6 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5506 | RFNA LP | 74984AAA0 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5507 | REVVITY INC | 714046AM1 | Jan 2026 | 160,000 | $151K | 0.00% | DBT |
| 5508 | CDW LLC/CDW FINANCE | 12513GBH1 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 5509 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Jan 2026 | 140,000 | $151K | 0.00% | DBT |
| 5510 | BRUNSWICK CORP | 117043AW9 | Apr 2024 | 145,000 | $151K | 0.00% | DBT |
| 5511 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 145,000 | $151K | 0.00% | DBT |
| 5512 | NEW YORK LIFE GLOBAL FDG | 64952WFP3 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5513 | ZOETIS INC | 98978VAW3 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5514 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 145,000 | $151K | 0.00% | DBT |
| 5515 | MOHAWK INDUSTRIES INC | 608190AL8 | Jan 2026 | 155,000 | $151K | 0.00% | DBT |
| 5516 | TARGA RESOURCES CORP | 87612GAR2 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5517 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5518 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 5519 | FELLS POINT FUNDING TR | 314382AA0 | Apr 2024 | 152,000 | $151K | 0.00% | DBT |
| 5520 | FONDO MIVIVIENDA SA | 000000000 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 5521 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 155,000 | $151K | 0.00% | DBT |
| 5522 | EMD FINANCE LLC | 26867LAN0 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5523 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 145,000 | $150K | 0.00% | DBT |
| 5524 | GEORGIA POWER CO | 373334LC3 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5525 | MET LIFE GLOB FUNDING I | 59217GFD6 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5526 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5527 | ENBRIDGE INC | 29250NCM5 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5528 | STANLEY BLACK & DECKER I | 854502AH4 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5529 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Apr 2024 | 160,000 | $150K | 0.00% | DBT |
| 5530 | AMERICAN HONDA FINANCE | 02665WGR6 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5531 | PACCAR FINANCIAL CORP | 69371RT48 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5532 | UNITED STATES STEEL CORP | 912909AU2 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5533 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5534 | PROTECTIVE LIFE CORP | 743674BF9 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5535 | SANOFI SA | 801060AE4 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5536 | MSD INVESTMENT CORP | 55354LAA7 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5537 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5538 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5539 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 145,000 | $150K | 0.00% | DBT |
| 5540 | BANCO INBURSA | 000000000 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5541 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5542 | SANOFI SA | 801060AG9 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5543 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5544 | AMERICAN NATIONAL GROUP | 025676AN7 | Jan 2026 | 145,000 | $150K | 0.00% | DBT |
| 5545 | PRICOA GLOBAL FUNDING 1 | 74153WCZ0 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5546 | ENBRIDGE INC | 29250NCN3 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5547 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5548 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 140,000 | $150K | 0.00% | DBT |
| 5549 | MET LIFE GLOB FUNDING I | 59217GFU8 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5550 | AMERICAN HONDA FINANCE | 02665WGS4 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5551 | CATERPILLAR FINL SERVICE | 14913UBH2 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5552 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 145,000 | $150K | 0.00% | DBT |
| 5553 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5554 | STEEL DYNAMICS INC | 858119BU3 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5555 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5556 | PHILIP MORRIS INTL INC | 718172DX4 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5557 | UNITEDHEALTH GROUP INC | 91324PDP4 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5558 | MET TOWER GLOBAL FUNDING | 58989V2M5 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5559 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Apr 2024 | 150,000 | $150K | 0.00% | DBT |
| 5560 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 5561 | VESTEL ELEKTRONIK SANAYI | 000000000 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 5562 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 5563 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5564 | XYLEM INC | 98419MAM2 | Apr 2024 | 155,000 | $149K | 0.00% | DBT |
| 5565 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 160,000 | $149K | 0.00% | DBT |
| 5566 | MET TOWER GLOBAL FUNDING | 58989V2L7 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 5567 | COGENT COMMS GRP / FIN | 19240CAE3 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5568 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 5569 | LINCOLN NATIONAL CORP | 534187BH1 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5570 | ZIPRECRUITER INC | 98980BAA1 | Jan 2026 | 215,000 | $149K | 0.00% | DBT |
| 5571 | CARGILL INC | 141781CF9 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 5572 | Benchmark 2024-V8 Mortgage Trust | 08190AAE0 | Jan 2026 | 140,000 | $149K | 0.00% | ABS-MBS |
| 5573 | RAIN CARBON INC | 75079LAB7 | Jan 2026 | 140,000 | $149K | 0.00% | DBT |
| 5574 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5575 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 5576 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5577 | ALLEGION US HOLDING CO | 01748NAE4 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 5578 | TWILIO INC | 90138FAC6 | Apr 2024 | 155,000 | $149K | 0.00% | DBT |
| 5579 | COCA-COLA CO/THE | 191216CE8 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5580 | ASIAN DEVELOPMENT BANK | 045167DU4 | Apr 2024 | 150,000 | $149K | 0.00% | DBT |
| 5581 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 145,000 | $149K | 0.00% | DBT |
| 5582 | LOEWS CORP | 540424AT5 | Jan 2026 | 155,000 | $149K | 0.00% | DBT |
| 5583 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 145,000 | $148K | 0.00% | DBT |
| 5584 | PRINCIPAL LFE GLB FND II | 74256LFB0 | Jan 2026 | 145,000 | $148K | 0.00% | DBT |
| 5585 | ACRISURE LLC / FIN INC | 00489LAH6 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5586 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 145,000 | $148K | 0.00% | DBT |
| 5587 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 145,000 | $148K | 0.00% | DBT |
| 5588 | GATX CORP | 361448BA0 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 5589 | HNI CORP | 404251AA8 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5590 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 145,000 | $148K | 0.00% | DBT |
| 5591 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5592 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 5593 | BECTON DICKINSON & CO | 075887CR8 | Jan 2026 | 145,000 | $148K | 0.00% | DBT |
| 5594 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 150,000 | $148K | 0.00% | DBT |
| 5595 | FORD MOTOR COMPANY | 345370BY5 | Apr 2024 | 140,000 | $148K | 0.00% | DBT |
| 5596 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Jan 2026 | 145,000 | $148K | 0.00% | DBT |
| 5597 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5598 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5599 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5600 | US FOODS INC | 90290MAE1 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5601 | ALCOA NEDERLAND HOLDING | 013822AG6 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5602 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 5603 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 140,000 | $147K | 0.00% | DBT |
| 5604 | CENTURY COMMUNITIES | 156504AM4 | Jan 2026 | 155,000 | $147K | 0.00% | DBT |
| 5605 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Jan 2026 | 160,000 | $147K | 0.00% | DBT |
| 5606 | COSTAR GROUP INC | 22160NAA7 | Jan 2026 | 160,000 | $147K | 0.00% | DBT |
| 5607 | VAIL RESORTS INC | 91879QAQ2 | Jan 2026 | 145,000 | $147K | 0.00% | DBT |
| 5608 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 155,000 | $147K | 0.00% | DBT |
| 5609 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jan 2026 | 145,000 | $147K | 0.00% | DBT |
| 5610 | SEMPRA | 816851BU2 | Jan 2026 | 145,000 | $147K | 0.00% | DBT |
| 5611 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 150,000 | $147K | 0.00% | DBT |
| 5612 | AGCO CORP | 001084AR3 | Apr 2024 | 145,000 | $147K | 0.00% | DBT |
| 5613 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 145,000 | $147K | 0.00% | DBT |
| 5614 | ALLEGHANY CORP | 017175AE0 | Jan 2026 | 150,000 | $147K | 0.00% | DBT |
| 5615 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 150,000 | $147K | 0.00% | DBT |
| 5616 | REGENCY CENTERS LP | 75884RBA0 | Jan 2026 | 150,000 | $147K | 0.00% | DBT |
| 5617 | ASSURANT INC | 04621XAJ7 | Apr 2024 | 145,000 | $147K | 0.00% | DBT |
| 5618 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jan 2026 | 150,000 | $147K | 0.00% | DBT |
| 5619 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 145,000 | $147K | 0.00% | DBT |
| 5620 | BAXTER INTERNATIONAL INC | 071813BY4 | Jan 2026 | 150,000 | $147K | 0.00% | DBT |
| 5621 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 160,000 | $147K | 0.00% | DBT |
| 5622 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jan 2026 | 145,000 | $147K | 0.00% | DBT |
| 5623 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 144,000 | $146K | 0.00% | DBT |
| 5624 | VIDEOTRON LTD | 92660FAN4 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5625 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5626 | TRAVEL + LEISURE CO | 98310WAQ1 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5627 | FULL HOUSE RESORTS INC | 359678AC3 | Apr 2024 | 160,000 | $146K | 0.00% | DBT |
| 5628 | INGREDION INC | 457187AC6 | Jan 2026 | 155,000 | $146K | 0.00% | DBT |
| 5629 | LINEAGE OP LP | 53567YAA7 | Jan 2026 | 145,000 | $146K | 0.00% | DBT |
| 5630 | CARGILL INC | 141781BK9 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5631 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 149,000 | $146K | 0.00% | DBT |
| 5632 | FIDELITY NATL FINANCIAL | 31620RAH8 | Apr 2024 | 145,000 | $146K | 0.00% | DBT |
| 5633 | REALTY INCOME CORP | 756109AW4 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5634 | FRST STU BID/FRST TRANS | 337120AA7 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5635 | GLAXOSMITHKLINE CAPITAL | 377373AM7 | Jan 2026 | 145,000 | $146K | 0.00% | DBT |
| 5636 | COLONIAL ENTERPRISES INC | 19565CAA8 | Jan 2026 | 155,000 | $146K | 0.00% | DBT |
| 5637 | EPR PROPERTIES | 26884UAF6 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5638 | REALTY INCOME CORP | 756109CC6 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5639 | SOUTHERN CAL EDISON | 842400GU1 | Jan 2026 | 160,000 | $146K | 0.00% | DBT |
| 5640 | KEURIG DR PEPPER INC | 49271VAZ3 | Jan 2026 | 145,000 | $146K | 0.00% | DBT |
| 5641 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 145,000 | $146K | 0.00% | DBT |
| 5642 | GREENKO POWER II LTD | 000000000 | Apr 2024 | 152,000 | $146K | 0.00% | DBT |
| 5643 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Jan 2026 | 150,000 | $146K | 0.00% | DBT |
| 5644 | JABIL INC | 466313AJ2 | Jan 2026 | 150,000 | $145K | 0.00% | DBT |
| 5645 | PARAMOUNT GLOBAL | 925524AH3 | Jan 2026 | 135,000 | $145K | 0.00% | DBT |
| 5646 | Freddie Mac | 3132CWYW8 | Apr 2024 | 146,448 | $145K | 0.00% | ABS-MBS |
| 5647 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 150,000 | $145K | 0.00% | DBT |
| 5648 | ALLISON TRANSMISSION INC | 019736AE7 | Apr 2024 | 145,000 | $145K | 0.00% | DBT |
| 5649 | FEDEX CORP | 31428XDF0 | Jan 2026 | 150,000 | $145K | 0.00% | DBT |
| 5650 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Jan 2026 | 150,000 | $145K | 0.00% | DBT |
| 5651 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Jan 2026 | 145,000 | $145K | 0.00% | DBT |
| 5652 | LINCOLN NATIONAL CORP | 534187BM0 | Jan 2026 | 160,000 | $145K | 0.00% | DBT |
| 5653 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 145,000 | $145K | 0.00% | DBT |
| 5654 | WASTE MANAGEMENT INC | 94106LCA5 | Jan 2026 | 145,000 | $145K | 0.00% | DBT |
| 5655 | JABIL INC | 46656PAA2 | Jan 2026 | 140,000 | $145K | 0.00% | DBT |
| 5656 | CIENA CORP | 171779AL5 | Jan 2026 | 150,000 | $145K | 0.00% | DBT |
| 5657 | MET LIFE GLOB FUNDING I | 59217GDC0 | Jan 2026 | 150,000 | $145K | 0.00% | DBT |
| 5658 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 143,000 | $145K | 0.00% | DBT |
| 5659 | CATERPILLAR FINL SERVICE | 14913UAX8 | Jan 2026 | 140,000 | $145K | 0.00% | DBT |
| 5660 | ALLIANT ENERGY FINANCE | 01882YAB2 | Jan 2026 | 145,000 | $144K | 0.00% | DBT |
| 5661 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Jan 2026 | 160,000 | $144K | 0.00% | DBT |
| 5662 | XCEL ENERGY INC | 98389BAY6 | Jan 2026 | 150,000 | $144K | 0.00% | DBT |
| 5663 | TOYOTA MOTOR CREDIT CORP | 89236TDR3 | Apr 2024 | 145,000 | $144K | 0.00% | DBT |
| 5664 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Jan 2026 | 145,000 | $144K | 0.00% | DBT |
| 5665 | Freddie Mac | 3132CXDN9 | Apr 2024 | 145,574 | $144K | 0.00% | ABS-MBS |
| 5666 | ADVANTAGE SALES & MARKET | 00775PAA5 | Apr 2024 | 170,000 | $144K | 0.00% | DBT |
| 5667 | LCPR SR SECURED FIN DAC | 50201DAD5 | Jan 2026 | 215,000 | $144K | 0.00% | DBT |
| 5668 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 140,000 | $144K | 0.00% | DBT |
| 5669 | ILLUMINA INC | 452327AP4 | Apr 2024 | 140,000 | $144K | 0.00% | DBT |
| 5670 | CENTRAL GARDEN & PET CO | 153527AN6 | Jan 2026 | 150,000 | $144K | 0.00% | DBT |
| 5671 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 5672 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 5673 | PACKAGING CORP OF AMERIC | 695156AU3 | Jan 2026 | 150,000 | $144K | 0.00% | DBT |
| 5674 | HP INC | 40434LAC9 | Jan 2026 | 150,000 | $144K | 0.00% | DBT |
| 5675 | ARBOR REALTY TRUST INC | 038923AQ1 | Jan 2026 | 150,000 | $143K | 0.00% | DBT |
| 5676 | GOODMAN US FIN THREE | 38239JAA9 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 5677 | NORDSTROM INC | 655664AS9 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 5678 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 5679 | ENBRIDGE INC | 29250NCG8 | Jan 2026 | 135,000 | $143K | 0.00% | DBT |
| 5680 | GLOBAL PAYMENTS INC | 37940XAN2 | Jan 2026 | 140,000 | $143K | 0.00% | DBT |
| 5681 | MCKESSON CORP | 581557BT1 | Apr 2024 | 140,000 | $143K | 0.00% | DBT |
| 5682 | NSTAR ELECTRIC CO | 67021CAX5 | Jan 2026 | 140,000 | $143K | 0.00% | DBT |
| 5683 | TELUS CORP | 87971MBD4 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 5684 | MARRIOTT INTERNATIONAL | 571903BR3 | Jan 2026 | 140,000 | $143K | 0.00% | DBT |
| 5685 | CONSTELLATION INSURC INC | 67740QAH9 | Jan 2026 | 140,000 | $143K | 0.00% | DBT |
| 5686 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 145,000 | $143K | 0.00% | DBT |
| 5687 | VENTAS REALTY LP | 92277GAU1 | Jan 2026 | 150,000 | $143K | 0.00% | DBT |
| 5688 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Apr 2024 | 146,125 | $143K | 0.00% | DBT |
| 5689 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Jan 2026 | 155,000 | $143K | 0.00% | DBT |
| 5690 | SHELL INTERNATIONAL FIN | 822582CG5 | Jan 2026 | 150,000 | $142K | 0.00% | DBT |
| 5691 | TOLEDO HOSPITAL/THE | 889184AC1 | Apr 2024 | 140,000 | $142K | 0.00% | DBT |
| 5692 | ENERGY TRANSFER LP | 292480AL4 | Apr 2024 | 140,000 | $142K | 0.00% | DBT |
| 5693 | EQUIFAX INC | 294429AS4 | Jan 2026 | 150,000 | $142K | 0.00% | DBT |
| 5694 | AMERICAN WATER CAPITAL C | 03040WAW5 | Jan 2026 | 150,000 | $142K | 0.00% | DBT |
| 5695 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 195,000 | $142K | 0.00% | DBT |
| 5696 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Jan 2026 | 150,000 | $142K | 0.00% | DBT |
| 5697 | IDEX CORP | 45167RAG9 | Jan 2026 | 150,000 | $142K | 0.00% | DBT |
| 5698 | AES CORP/THE | 00130HCL7 | Jan 2026 | 145,000 | $142K | 0.00% | DBT |
| 5699 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 154,001 | $142K | 0.00% | DBT |
| 5700 | DELUXE CORP | 248019AW1 | Jan 2026 | 135,000 | $142K | 0.00% | DBT |
| 5701 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jan 2026 | 140,000 | $142K | 0.00% | DBT |
| 5702 | LAMAR MEDIA CORP | 513075BZ3 | Jan 2026 | 150,000 | $142K | 0.00% | DBT |
| 5703 | AEP TEXAS INC | 00108WAM2 | Jan 2026 | 155,000 | $141K | 0.00% | DBT |
| 5704 | CENCORA INC | 03073EAR6 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 5705 | ESSENTIAL UTILITIES INC | 29670GAD4 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 5706 | PRINCIPAL LFE GLB FND II | 74256LBG3 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 5707 | IBM CORP | 459200KH3 | Apr 2024 | 145,000 | $141K | 0.00% | DBT |
| 5708 | WASTE CONNECTIONS INC | 941053AH3 | Apr 2024 | 140,000 | $141K | 0.00% | DBT |
| 5709 | NUCOR CORP | 670346AS4 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 5710 | ALTRIA GROUP INC | 02209SBU6 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 5711 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 5712 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 5713 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 142,000 | $141K | 0.00% | DBT |
| 5714 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 135,000 | $141K | 0.00% | DBT |
| 5715 | ENTERGY CORP | 29364GAL7 | Jan 2026 | 150,000 | $141K | 0.00% | DBT |
| 5716 | STANFORD UNIVERSITY | 09659DAC0 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 5717 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 145,000 | $141K | 0.00% | DBT |
| 5718 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 5719 | MRT MID PART/MRT MID FIN | 573334AK5 | Apr 2024 | 135,000 | $140K | 0.00% | DBT |
| 5720 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 5721 | MONDELEZ INTERNATIONAL | 609207AM7 | Jan 2026 | 140,000 | $140K | 0.00% | DBT |
| 5722 | KIRBY CORPORATION | 497266AC0 | Apr 2024 | 140,000 | $140K | 0.00% | DBT |
| 5723 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 5724 | BLACKSTONE HOLDINGS FINA | 09256BAL1 | Jan 2026 | 150,000 | $140K | 0.00% | DBT |
| 5725 | MERCEDES-BENZ FIN NA | 233851EA8 | Jan 2026 | 150,000 | $140K | 0.00% | DBT |
| 5726 | WISCONSIN POWER & LIGHT | 976826BM8 | Jan 2026 | 145,000 | $140K | 0.00% | DBT |
| 5727 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 483,000 | $140K | 0.00% | DBT |
| 5728 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 5729 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 140,000 | $140K | 0.00% | DBT |
| 5730 | REALTY INCOME CORP | 756109BK9 | Jan 2026 | 145,000 | $140K | 0.00% | DBT |
| 5731 | GUARDIAN LIFE GLOB FUND | 40139LBJ1 | Jan 2026 | 140,000 | $140K | 0.00% | DBT |
| 5732 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Jan 2026 | 135,000 | $140K | 0.00% | DBT |
| 5733 | NATIONAL RURAL UTIL COOP | 637432NV3 | Jan 2026 | 150,000 | $140K | 0.00% | DBT |
| 5734 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Jan 2026 | 150,000 | $140K | 0.00% | DBT |
| 5735 | BUNGE LTD FINANCE CORP | 120568AZ3 | Apr 2024 | 140,000 | $140K | 0.00% | DBT |
| 5736 | OAKTREE SPECIALTY LEND | 67401PAD0 | Apr 2024 | 135,000 | $140K | 0.00% | DBT |
| 5737 | DTE ELECTRIC CO | 23338VAK2 | Jan 2026 | 150,000 | $139K | 0.00% | DBT |
| 5738 | MCCORMICK & CO | 579780AQ0 | Jan 2026 | 150,000 | $139K | 0.00% | DBT |
| 5739 | AMERICAN WATER CAPITAL C | 03040WAS4 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 5740 | HOME DEPOT INC | 437076DJ8 | Jan 2026 | 140,000 | $139K | 0.00% | DBT |
| 5741 | INTUIT INC | 46124HAD8 | Jan 2026 | 155,000 | $139K | 0.00% | DBT |
| 5742 | COMPASS MINERALS INTERNA | 20451NAG6 | Apr 2024 | 139,000 | $139K | 0.00% | DBT |
| 5743 | D.R. HORTON INC | 23331ABP3 | Apr 2024 | 145,000 | $139K | 0.00% | DBT |
| 5744 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 135,000 | $139K | 0.00% | DBT |
| 5745 | 3M COMPANY | 88579YBC4 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 5746 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Jan 2026 | 135,000 | $139K | 0.00% | DBT |
| 5747 | Fannie Mae | 3140QLF84 | Apr 2024 | 146,558 | $139K | 0.00% | ABS-MBS |
| 5748 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 139,000 | $139K | 0.00% | DBT |
| 5749 | UNION PACIFIC CORP | 907818EP9 | Apr 2024 | 140,000 | $139K | 0.00% | DBT |
| 5750 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Jan 2026 | 135,000 | $139K | 0.00% | DBT |
| 5751 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 155,000 | $139K | 0.00% | DBT |
| 5752 | ADVANCE AUTO PARTS | 00751YAE6 | Jan 2026 | 150,000 | $139K | 0.00% | DBT |
| 5753 | REALTY INCOME CORP | 756109BR4 | Jan 2026 | 135,000 | $138K | 0.00% | DBT |
| 5754 | RYDER SYSTEM INC | 78355HKT5 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 5755 | SHERWIN-WILLIAMS CO | 824348BL9 | Jan 2026 | 150,000 | $138K | 0.00% | DBT |
| 5756 | ADVANCE AUTO PARTS | 00751YAJ5 | Apr 2024 | 135,000 | $138K | 0.00% | DBT |
| 5757 | CINCINNATI FINL CORP | 172062AF8 | Apr 2024 | 130,000 | $138K | 0.00% | DBT |
| 5758 | USAA CAPITAL CORP | 90327QD55 | Jan 2026 | 150,000 | $138K | 0.00% | DBT |
| 5759 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 135,000 | $138K | 0.00% | DBT |
| 5760 | MOTION BONDCO DAC | 61978XAA5 | Apr 2024 | 145,000 | $138K | 0.00% | DBT |
| 5761 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 5762 | GEORGIA-PACIFIC LLC | 373298BR8 | Jan 2026 | 122,000 | $138K | 0.00% | DBT |
| 5763 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 150,000 | $138K | 0.00% | DBT |
| 5764 | KILROY REALTY LP | 49427RAK8 | Jan 2026 | 140,000 | $138K | 0.00% | DBT |
| 5765 | ENI USA INC | 51808BAE2 | Jan 2026 | 130,000 | $137K | 0.00% | DBT |
| 5766 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 145,000 | $137K | 0.00% | DBT |
| 5767 | EQT CORP | 26884LAL3 | Jan 2026 | 135,000 | $137K | 0.00% | DBT |
| 5768 | NBN CO LTD | 62878U2D3 | Apr 2024 | 140,000 | $137K | 0.00% | DBT |
| 5769 | UL SOLUTIONS INC | 903731AC1 | Jan 2026 | 130,000 | $137K | 0.00% | DBT |
| 5770 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 155,000 | $137K | 0.00% | DBT |
| 5771 | MATCH GROUP HLD II LLC | 57665RAL0 | Jan 2026 | 145,000 | $137K | 0.00% | DBT |
| 5772 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Jan 2026 | 145,000 | $137K | 0.00% | DBT |
| 5773 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 135,000 | $137K | 0.00% | DBT |
| 5774 | CATERPILLAR FINL SERVICE | 14913UAY6 | Jan 2026 | 135,000 | $137K | 0.00% | DBT |
| 5775 | CENCORA INC | 03073EAV7 | Jan 2026 | 135,000 | $137K | 0.00% | DBT |
| 5776 | AMERICAN HONDA FINANCE | 02665WFX4 | Jan 2026 | 135,000 | $137K | 0.00% | DBT |
| 5777 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 470,000 | $137K | 0.00% | DBT |
| 5778 | HEALTHPEAK OP LLC | 40414LAR0 | Jan 2026 | 140,000 | $137K | 0.00% | DBT |
| 5779 | PACIFIC LIFE GF II | 6944PL3C1 | Jan 2026 | 135,000 | $136K | 0.00% | DBT |
| 5780 | CLOROX COMPANY | 189054AY5 | Jan 2026 | 135,000 | $136K | 0.00% | DBT |
| 5781 | AP MOLLER-MAERSK A/S | 00203QAE7 | Jan 2026 | 135,000 | $136K | 0.00% | DBT |
| 5782 | MUELLER WATER PRODUCTS | 624758AF5 | Jan 2026 | 140,000 | $136K | 0.00% | DBT |
| 5783 | WASTE MANAGEMENT INC | 94106LBQ1 | Jan 2026 | 145,000 | $136K | 0.00% | DBT |
| 5784 | COLGATE-PALMOLIVE CO | 194162AT0 | Jan 2026 | 135,000 | $136K | 0.00% | DBT |
| 5785 | M&T BANK CORPORATION | 55261FAQ7 | Apr 2024 | 135,000 | $136K | 0.00% | DBT |
| 5786 | NIAGARA MOHAWK POWER | 65364UAN6 | Jan 2026 | 150,000 | $136K | 0.00% | DBT |
| 5787 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 136,000 | $136K | 0.00% | DBT |
| 5788 | PENTAIR FINANCE SARL | 709629AR0 | Jan 2026 | 135,000 | $136K | 0.00% | DBT |
| 5789 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 135,000 | $136K | 0.00% | DBT |
| 5790 | CLOROX COMPANY | 189054AX7 | Jan 2026 | 150,000 | $135K | 0.00% | DBT |
| 5791 | CAMDEN PROPERTY TRUST | 133131AW2 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5792 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 5793 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 5794 | MAGNERA CORP | 377320AA4 | Jan 2026 | 150,000 | $135K | 0.00% | DBT |
| 5795 | LAZARD GROUP LLC | 52107QAK1 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5796 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 132,000 | $135K | 0.00% | DBT |
| 5797 | DOC DR LLC | 71951QAA0 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5798 | BRISTOW GROUP INC | 11040GAA1 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5799 | PROGRESSIVE CORP | 743315AW3 | Jan 2026 | 140,000 | $135K | 0.00% | DBT |
| 5800 | LEVEL 3 FINANCING INC | 527298BR3 | Jan 2026 | 140,000 | $135K | 0.00% | DBT |
| 5801 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 5802 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5803 | NORTHWEST PIPELINE LLC | 66775VAB1 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5804 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 140,000 | $135K | 0.00% | DBT |
| 5805 | MERCK & CO INC | 58933YBW4 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 5806 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5807 | WISCONSIN ELECTRIC POWER | 976656CU0 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 5808 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 125,000 | $135K | 0.00% | DBT |
| 5809 | BLACKSTONE REG FINANCE | 092914AB6 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 5810 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 135,000 | $135K | 0.00% | DBT |
| 5811 | KYNDRYL HOLDINGS INC | 50155QAK6 | Apr 2024 | 140,000 | $135K | 0.00% | DBT |
| 5812 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5813 | CABLEVISION LIGHTPATH | 12687GAA7 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5814 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5815 | COOPER-STANDARD AUTOMOTI | 216762AJ3 | Apr 2024 | 136,684 | $134K | 0.00% | DBT |
| 5816 | BMW US CAPITAL LLC | 05565EAY1 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5817 | REPUBLIC SERVICES INC | 760759AS9 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5818 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Apr 2024 | 131,000 | $134K | 0.00% | DBT |
| 5819 | MIDAMERICAN ENERGY CO | 595620AQ8 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5820 | EDISON INTERNATIONAL | 281020AM9 | Jan 2026 | 135,000 | $134K | 0.00% | DBT |
| 5821 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 145,000 | $134K | 0.00% | DBT |
| 5822 | CHILE ELEC PEC SPA | 000000000 | Apr 2024 | 148,053 | $134K | 0.00% | DBT |
| 5823 | HUMANA INC | 444859BK7 | Jan 2026 | 140,000 | $134K | 0.00% | DBT |
| 5824 | KEURIG DR PEPPER INC | 26138EAX7 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5825 | CATERPILLAR INC | 149123CG4 | Jan 2026 | 140,000 | $134K | 0.00% | DBT |
| 5826 | RGA GLOBAL FUNDING | 76209PAB9 | Apr 2024 | 140,000 | $134K | 0.00% | DBT |
| 5827 | HEICO CORP | 422806AA7 | Apr 2024 | 130,000 | $134K | 0.00% | DBT |
| 5828 | TEXAS INSTRUMENTS INC | 882508BC7 | Apr 2024 | 135,000 | $134K | 0.00% | DBT |
| 5829 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 130,000 | $134K | 0.00% | DBT |
| 5830 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Jan 2026 | 140,000 | $134K | 0.00% | DBT |
| 5831 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Jan 2026 | 130,000 | $133K | 0.00% | DBT |
| 5832 | JPMORGAN CHASE & CO | 46647PBU9 | Jan 2026 | 150,000 | $133K | 0.00% | DBT |
| 5833 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Jan 2026 | 155,000 | $133K | 0.00% | DBT |
| 5834 | BROOKLYN UNION GAS CO | 114259AT1 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 5835 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 5836 | ROCKWELL AUTOMATION | 773903AH2 | Jan 2026 | 135,000 | $133K | 0.00% | DBT |
| 5837 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 135,000 | $133K | 0.00% | DBT |
| 5838 | MERITAGE HOMES CORP | 59001ABD3 | Jan 2026 | 135,000 | $133K | 0.00% | DBT |
| 5839 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Apr 2024 | 130,000 | $133K | 0.00% | DBT |
| 5840 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Apr 2024 | 170,000 | $133K | 0.00% | DBT |
| 5841 | COREBRIDGE GLOB FUNDING | 00138CBC1 | Jan 2026 | 130,000 | $133K | 0.00% | DBT |
| 5842 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 400,000 | $133K | 0.00% | DBT |
| 5843 | CONNECTICUT LIGHT & PWR | 207597ER2 | Apr 2024 | 130,000 | $132K | 0.00% | DBT |
| 5844 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 125,000 | $132K | 0.00% | DBT |
| 5845 | KB HOME | 48666KAX7 | Apr 2024 | 130,000 | $132K | 0.00% | DBT |
| 5846 | OWENS CORNING | 690742AK7 | Jan 2026 | 135,000 | $132K | 0.00% | DBT |
| 5847 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Jan 2026 | 135,000 | $132K | 0.00% | DBT |
| 5848 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 131,000 | $132K | 0.00% | DBT |
| 5849 | MCDONALD'S CORP | 58013MFZ2 | Jan 2026 | 130,000 | $132K | 0.00% | DBT |
| 5850 | PRINCIPAL LFE GLB FND II | 74256LEG0 | Jan 2026 | 150,000 | $132K | 0.00% | DBT |
| 5851 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 132,000 | $132K | 0.00% | DBT |
| 5852 | HERSHEY COMPANY | 427866BK3 | Jan 2026 | 130,000 | $132K | 0.00% | DBT |
| 5853 | MUTUAL OF OMAHA GLOBAL | 62829D2E9 | Jan 2026 | 130,000 | $132K | 0.00% | DBT |
| 5854 | PACIFICORP | 695114CU0 | Jan 2026 | 135,000 | $132K | 0.00% | DBT |
| 5855 | ACE CAPITAL TRUST II | 00440FAA2 | Jan 2026 | 110,000 | $132K | 0.00% | DBT |
| 5856 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 135,000 | $132K | 0.00% | DBT |
| 5857 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 132,000 | $132K | 0.00% | DBT |
| 5858 | PRECISION DRILLING CORP | 740212AM7 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 5859 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 125,000 | $131K | 0.00% | DBT |
| 5860 | ASSURED GUARANTY US HLDG | 04621WAF7 | Apr 2024 | 125,000 | $131K | 0.00% | DBT |
| 5861 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Jan 2026 | 125,000 | $131K | 0.00% | DBT |
| 5862 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 163,000 | $131K | 0.00% | DBT |
| 5863 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 130,000 | $131K | 0.00% | DBT |
| 5864 | MARKEL GROUP INC | 570535AU8 | Jan 2026 | 135,000 | $131K | 0.00% | DBT |
| 5865 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jan 2026 | 130,000 | $131K | 0.00% | DBT |
| 5866 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 130,000 | $131K | 0.00% | DBT |
| 5867 | AMERICAN EXPRESS CO | 025816DN6 | Jan 2026 | 120,000 | $131K | 0.00% | DBT |
| 5868 | ARKO CORP | 041242AA6 | Jan 2026 | 150,000 | $131K | 0.00% | DBT |
| 5869 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 125,000 | $131K | 0.00% | DBT |
| 5870 | TITAN INTERNATIONAL INC | 88830MAM4 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 5871 | ROPER TECHNOLOGIES INC | 776743AF3 | Apr 2024 | 130,000 | $131K | 0.00% | DBT |
| 5872 | OI EUROPEAN GROUP BV | 67777LAD5 | Jan 2026 | 135,000 | $130K | 0.00% | DBT |
| 5873 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 125,000 | $130K | 0.00% | DBT |
| 5874 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Apr 2024 | 125,000 | $130K | 0.00% | DBT |
| 5875 | ATI INC | 01741RAH5 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5876 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 140,000 | $130K | 0.00% | DBT |
| 5877 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 130,000 | $130K | 0.00% | DBT |
| 5878 | STUDIO CITY CO LTD | 86400GAC3 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5879 | NRG ENERGY INC | 629377DA7 | Jan 2026 | 130,000 | $130K | 0.00% | DBT |
| 5880 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5881 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jan 2026 | 135,000 | $130K | 0.00% | DBT |
| 5882 | CARS.COM INC | 14575EAA3 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5883 | JABIL INC | 466313AH6 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5884 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5885 | BEAZER HOMES USA | 07556QBR5 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5886 | F&G GLOBAL FUNDING | 30321L2J0 | Jan 2026 | 125,000 | $130K | 0.00% | DBT |
| 5887 | HUMANA INC | 444859BZ4 | Apr 2024 | 125,000 | $130K | 0.00% | DBT |
| 5888 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 135,000 | $130K | 0.00% | DBT |
| 5889 | AMERICAN ELECTRIC POWER | 025537AN1 | Jan 2026 | 140,000 | $130K | 0.00% | DBT |
| 5890 | CABLEVISION LIGHTPATH | 12687GAB5 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 5891 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Jan 2026 | 125,000 | $129K | 0.00% | DBT |
| 5892 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Jan 2026 | 127,000 | $129K | 0.00% | DBT |
| 5893 | BLACK HILLS CORP | 092113AR0 | Jan 2026 | 135,000 | $129K | 0.00% | DBT |
| 5894 | MIDCAP FINANCIAL | 59590AAA7 | Jan 2026 | 130,000 | $129K | 0.00% | DBT |
| 5895 | VIAVI SOLUTIONS INC | 925550AF2 | Jan 2026 | 135,000 | $129K | 0.00% | DBT |
| 5896 | FIRST HORIZON CORP | 320517AE5 | Jan 2026 | 125,000 | $129K | 0.00% | DBT |
| 5897 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 5898 | LD HOLDINGS GROUP LLC | 521088AD6 | Jan 2026 | 129,000 | $129K | 0.00% | DBT |
| 5899 | CHARLES SCHWAB CORP | 808513AU9 | Apr 2024 | 130,000 | $129K | 0.00% | DBT |
| 5900 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 125,000 | $128K | 0.00% | DBT |
| 5901 | SUN COMMUNITIES OPER LP | 866677AF4 | Apr 2024 | 135,000 | $128K | 0.00% | DBT |
| 5902 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 125,000 | $128K | 0.00% | DBT |
| 5903 | BOEING CO | 097023BU8 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 5904 | MAGNA INTERNATIONAL INC | 559222BA1 | Apr 2024 | 125,000 | $128K | 0.00% | DBT |
| 5905 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 135,000 | $128K | 0.00% | DBT |
| 5906 | TOLL BROS FINANCE CORP | 88947EAU4 | Jan 2026 | 130,000 | $128K | 0.00% | DBT |
| 5907 | SNF GROUP SACA | 7846ELAD9 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 5908 | Freddie Mac | 3133G6HZ1 | Apr 2024 | 131,979 | $128K | 0.00% | ABS-MBS |
| 5909 | TAMPA ELECTRIC CO | 875127BM3 | Apr 2024 | 125,000 | $128K | 0.00% | DBT |
| 5910 | ZIFF DAVIS INC | 48123VAF9 | Jan 2026 | 135,000 | $128K | 0.00% | DBT |
| 5911 | TC PIPELINES LP | 87233QAC2 | Apr 2024 | 128,000 | $128K | 0.00% | DBT |
| 5912 | UNITED UTILITIES PLC | 91311QAC9 | Jan 2026 | 120,000 | $128K | 0.00% | DBT |
| 5913 | PUBLIC STORAGE OP CO | 74460DAD1 | Jan 2026 | 130,000 | $128K | 0.00% | DBT |
| 5914 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 135,000 | $128K | 0.00% | DBT |
| 5915 | ARES CAPITAL CORP | 04010LBD4 | Apr 2024 | 130,000 | $128K | 0.00% | DBT |
| 5916 | AMERICAN HONDA FINANCE | 02665WFY2 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5917 | BWX TECHNOLOGIES INC | 05605HAC4 | Jan 2026 | 130,000 | $127K | 0.00% | DBT |
| 5918 | WESTERN-SOUTHERN GLOBAL | 95954A2A0 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5919 | AVERY DENNISON CORP | 053611AJ8 | Apr 2024 | 125,000 | $127K | 0.00% | DBT |
| 5920 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 130,000 | $127K | 0.00% | DBT |
| 5921 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 120,000 | $127K | 0.00% | DBT |
| 5922 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 130,000 | $127K | 0.00% | DBT |
| 5923 | OCEANEERING INTL INC | 675232AB8 | Apr 2024 | 125,000 | $127K | 0.00% | DBT |
| 5924 | ENOVA INTERNATIONAL INC | 29357KAH6 | Apr 2024 | 120,000 | $127K | 0.00% | DBT |
| 5925 | Fannie Mae | 31418ESM3 | Apr 2024 | 128,160 | $127K | 0.00% | ABS-MBS |
| 5926 | AMERICAN NATIONAL GF | 02771D2B9 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5927 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5928 | VF CORP | 918204BB3 | Apr 2024 | 130,000 | $127K | 0.00% | DBT |
| 5929 | CBRE SERVICES INC | 12505BAJ9 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5930 | CHEVRON PHILLIPS CHEM CO | 166754AX9 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5931 | MARVELL TECHNOLOGY INC | 573874AR5 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 5932 | NORTHWESTERN MUTUAL GLBL | 66815L2H1 | Jan 2026 | 130,000 | $127K | 0.00% | DBT |
| 5933 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5934 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5935 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 120,000 | $126K | 0.00% | DBT |
| 5936 | EATON CORP | 278062AK0 | Apr 2024 | 125,000 | $126K | 0.00% | DBT |
| 5937 | GEORGIA-PACIFIC LLC | 37331NAR2 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5938 | ILLUMINA INC | 452327AR0 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5939 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5940 | ENQUEST PLC | 29357JAC0 | Apr 2024 | 125,000 | $126K | 0.00% | DBT |
| 5941 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5942 | BMW US CAPITAL LLC | 05565ECU7 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5943 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5944 | HIGHWOODS REALTY LP | 431282AS1 | Jan 2026 | 135,000 | $126K | 0.00% | DBT |
| 5945 | TOYOTA MOTOR CREDIT CORP | 89236TMY8 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5946 | PACCAR FINANCIAL CORP | 69371RT89 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5947 | GRAFTECH FINANCE INC | 384311AC0 | Jan 2026 | 170,000 | $126K | 0.00% | DBT |
| 5948 | SIXTH STREET SPECIALTY | 83012AAB5 | Apr 2024 | 120,000 | $126K | 0.00% | DBT |
| 5949 | AMERICAN INTL GROUP | 026874DR5 | Jan 2026 | 130,000 | $126K | 0.00% | DBT |
| 5950 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5951 | NUTRIEN LTD | 67077MBE7 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5952 | F&G GLOBAL FUNDING | 30321L2K7 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5953 | CARNIVAL CORP | 143658BW1 | Jan 2026 | 120,000 | $126K | 0.00% | DBT |
| 5954 | ALPHABET INC | 02079KAV9 | Jan 2026 | 125,000 | $126K | 0.00% | DBT |
| 5955 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 119,000 | $126K | 0.00% | DBT |
| 5956 | AMERICAN NATIONAL GF | 02771D2D5 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5957 | CON EDISON CO OF NY INC | 209111FS7 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5958 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5959 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5960 | PROTECTIVE LIFE CORP | 743674BE2 | Jan 2026 | 130,000 | $125K | 0.00% | DBT |
| 5961 | RGA GLOBAL FUNDING | 76209PAK9 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5962 | CARRIAGE SERVICES INC | 143905AP2 | Jan 2026 | 130,000 | $125K | 0.00% | DBT |
| 5963 | GRAND CANYON UNIVERSITY | 38528UAE6 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 5964 | REALTY INCOME CORP | 756109CA0 | Apr 2024 | 130,000 | $125K | 0.00% | DBT |
| 5965 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5966 | LUMEN TECHNOLOGIES INC | 550241AB9 | Apr 2024 | 125,198 | $125K | 0.00% | DBT |
| 5967 | PACIFIC LIFE GF II | 6944PL3M9 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5968 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5969 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 5970 | ARETEC GROUP INC | 040133AA8 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 5971 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5972 | CATERPILLAR FINL SERVICE | 14913UBF6 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5973 | TD SYNNEX CORP | 87162WAM2 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5974 | BROADCOM INC | 11135FCZ2 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5975 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 5976 | COREBRIDGE GLOB FUNDING | 00138CBJ6 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5977 | PPG INDUSTRIES INC | 693506BP1 | Apr 2024 | 125,000 | $125K | 0.00% | DBT |
| 5978 | SIMON PROPERTY GROUP LP | 828807EB9 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5979 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5980 | NEW YORK LIFE GLOBAL FDG | 64952WFR9 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5981 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5982 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 5983 | COUNCIL OF EUROPE | 222213BJ8 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 5984 | OAKTREE STRATEGIC CREDIT | 67403AAF6 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 5985 | AHOLD FINANCE USA LLC | 008685AB5 | Jan 2026 | 115,000 | $124K | 0.00% | DBT |
| 5986 | IBM CORP | 459200JR3 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 5987 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 5988 | NRG ENERGY INC | 629377CL4 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 5989 | VALERO ENERGY CORP | 91913YAW0 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 5990 | BARINGS PRIVATE CREDIT | 06763AAA9 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 5991 | KELLANOVA | 487836BU1 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 5992 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 5993 | XHR LP | 98372MAE5 | Jan 2026 | 120,000 | $124K | 0.00% | DBT |
| 5994 | ATMOS ENERGY CORP | 049560AR6 | Jan 2026 | 130,000 | $124K | 0.00% | DBT |
| 5995 | NATIONAL RURAL UTIL COOP | 637432NN1 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 5996 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 135,000 | $124K | 0.00% | DBT |
| 5997 | DPL INC/OHIO | 233293AQ2 | Apr 2024 | 125,000 | $124K | 0.00% | DBT |
| 5998 | EXTRA SPACE STORAGE LP | 30225VAH0 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 5999 | WP CAREY INC | 92936UAF6 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 6000 | VIASAT INC | 92552VAN0 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 6001 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 6002 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 6003 | ODEON FINCO PLC | 67585LAA3 | Apr 2024 | 120,000 | $123K | 0.00% | DBT |
| 6004 | REGIONS FINANCIAL CORP | 7591EPAT7 | Jan 2026 | 130,000 | $123K | 0.00% | DBT |
| 6005 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 155,000 | $123K | 0.00% | DBT |
| 6006 | Freddie Mac | 3128MMS20 | Apr 2024 | 125,522 | $123K | 0.00% | ABS-MBS |
| 6007 | TMS INTERNATIONAL CORP | 87261QAC7 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 6008 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 139,000 | $123K | 0.00% | DBT |
| 6009 | ARCOSA INC | 039653AA8 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 6010 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 125,000 | $123K | 0.00% | DBT |
| 6011 | FIDELITY NATL INFO SERV | 31620MBJ4 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 6012 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 6013 | STONEMOR INC | 86184WAA4 | Jan 2026 | 125,000 | $122K | 0.00% | DBT |
| 6014 | BLACKSTONE SECURED LEND | 09261XAH5 | Jan 2026 | 120,000 | $122K | 0.00% | DBT |
| 6015 | GLOBAL NET LEASE INC | 02608AAA7 | Apr 2024 | 125,000 | $122K | 0.00% | DBT |
| 6016 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Apr 2024 | 120,000 | $122K | 0.00% | DBT |
| 6017 | AMERICAN HOMES 4 RENT | 02666TAB3 | Apr 2024 | 120,000 | $122K | 0.00% | DBT |
| 6018 | DELL INC | 247025AE9 | Apr 2024 | 115,000 | $122K | 0.00% | DBT |
| 6019 | NORTHERN TRUST CORP | 665859AU8 | Jan 2026 | 125,000 | $122K | 0.00% | DBT |
| 6020 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 120,000 | $122K | 0.00% | DBT |
| 6021 | TRIMAS CORP | 896215AH3 | Jan 2026 | 125,000 | $122K | 0.00% | DBT |
| 6022 | GETTY IMAGES INC | 374276AP8 | Jan 2026 | 130,000 | $122K | 0.00% | DBT |
| 6023 | ACCENDRA HEALTH INC | 690732AF9 | Apr 2024 | 185,000 | $122K | 0.00% | DBT |
| 6024 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2024 | 131,000 | $122K | 0.00% | DBT |
| 6025 | ENBRIDGE INC | 29250NCH6 | Jan 2026 | 120,000 | $122K | 0.00% | DBT |
| 6026 | BMW US CAPITAL LLC | 05565ECR4 | Jan 2026 | 120,000 | $122K | 0.00% | DBT |
| 6027 | CNX MIDSTREAM PART LP | 12654AAA9 | Jan 2026 | 125,000 | $122K | 0.00% | DBT |
| 6028 | GOLUB CAPITAL CAP FND | 38179RAD7 | Jan 2026 | 120,000 | $121K | 0.00% | DBT |
| 6029 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 115,000 | $121K | 0.00% | DBT |
| 6030 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 120,000 | $121K | 0.00% | DBT |
| 6031 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 115,000 | $121K | 0.00% | DBT |
| 6032 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jan 2026 | 120,000 | $121K | 0.00% | DBT |
| 6033 | SYNAPTICS INC | 87157DAG4 | Jan 2026 | 125,000 | $121K | 0.00% | DBT |
| 6034 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 125,000 | $121K | 0.00% | DBT |
| 6035 | HERSHEY COMPANY | 427866BH0 | Apr 2024 | 120,000 | $121K | 0.00% | DBT |
| 6036 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Jan 2026 | 124,757 | $121K | 0.00% | DBT |
| 6037 | MERITAGE HOMES CORP | 59001ABA9 | Apr 2024 | 120,000 | $121K | 0.00% | DBT |
| 6038 | DARDEN RESTAURANTS INC | 237194AP0 | Jan 2026 | 120,000 | $121K | 0.00% | DBT |
| 6039 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Apr 2024 | 115,000 | $121K | 0.00% | DBT |
| 6040 | PENSKE TRUCK LEASING/PTL | 709599BH6 | Jan 2026 | 125,000 | $120K | 0.00% | DBT |
| 6041 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 135,000 | $120K | 0.00% | DBT |
| 6042 | PFIZER INC | 717081FJ7 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6043 | BAYER CORP/NJ | 072732AC4 | Apr 2024 | 115,000 | $120K | 0.00% | DBT |
| 6044 | WELLTOWER OP LLC | 95040QAH7 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6045 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 6046 | HYATT HOTELS CORP | 448579AJ1 | Jan 2026 | 115,000 | $120K | 0.00% | DBT |
| 6047 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 6048 | EASTERN GAS TRAN | 276480AH3 | Jan 2026 | 125,000 | $120K | 0.00% | DBT |
| 6049 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6050 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6051 | JABIL INC | 46656PAC8 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6052 | AMPHENOL CORP | 032095AX9 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6053 | HYDRO-QUEBEC | 448814DF7 | Jan 2026 | 100,000 | $120K | 0.00% | DBT |
| 6054 | PROLOGIS LP | 74340XBH3 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6055 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 6056 | TRANSPORT DE GAS PERU | 000000000 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 6057 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 6058 | GLENCORE FUNDING LLC | 378272AQ1 | Apr 2024 | 120,000 | $120K | 0.00% | DBT |
| 6059 | BOISE CASCADE COMPANY | 09739DAD2 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6060 | KROGER CO | 501044DP3 | Jan 2026 | 130,000 | $120K | 0.00% | DBT |
| 6061 | OAKTREE SPECIALTY LEND | 67401PAE8 | Jan 2026 | 120,000 | $120K | 0.00% | DBT |
| 6062 | BELO CORP | 080555AF2 | Apr 2024 | 115,000 | $119K | 0.00% | DBT |
| 6063 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 6064 | NORDSTROM INC | 655664AT7 | Jan 2026 | 125,000 | $119K | 0.00% | DBT |
| 6065 | NMI HOLDINGS | 629209AC1 | Jan 2026 | 115,000 | $119K | 0.00% | DBT |
| 6066 | CNA FINANCIAL CORP | 126117AV2 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6067 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 115,000 | $119K | 0.00% | DBT |
| 6068 | BOOKING HOLDINGS INC | 741503BC9 | Apr 2024 | 120,000 | $119K | 0.00% | DBT |
| 6069 | PROLOGIS TARGETED US | 74350LAD6 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6070 | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Jan 2026 | 131,911 | $119K | 0.00% | DBT |
| 6071 | TRONOX INC | 897051AD0 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6072 | UNUM GROUP | 91529YAN6 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6073 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Jan 2026 | 115,000 | $119K | 0.00% | DBT |
| 6074 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 125,000 | $119K | 0.00% | DBT |
| 6075 | HERENS HOLDCO SARL | 427169AA5 | Apr 2024 | 135,000 | $119K | 0.00% | DBT |
| 6076 | TEXTRON INC | 883203CA7 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6077 | AMSTED INDUSTRIES | 032177AJ6 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6078 | PHILIP MORRIS INTL INC | 718172DC0 | Apr 2024 | 115,000 | $119K | 0.00% | DBT |
| 6079 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 115,000 | $119K | 0.00% | DBT |
| 6080 | APA CORP | 03743QAZ1 | Jan 2026 | 120,000 | $119K | 0.00% | DBT |
| 6081 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 125,000 | $119K | 0.00% | DBT |
| 6082 | TEXAS INSTRUMENTS INC | 882508BJ2 | Jan 2026 | 130,000 | $118K | 0.00% | DBT |
| 6083 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Jan 2026 | 115,000 | $118K | 0.00% | DBT |
| 6084 | WELLS FARGO & COMPANY | 949746TB7 | Jan 2026 | 105,000 | $118K | 0.00% | DBT |
| 6085 | CVS HEALTH CORP | 126650BJ8 | Apr 2024 | 115,000 | $118K | 0.00% | DBT |
| 6086 | AMERICAN AXLE & MFG INC | 02406PBA7 | Apr 2024 | 118,000 | $118K | 0.00% | DBT |
| 6087 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 6088 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Apr 2024 | 115,000 | $118K | 0.00% | DBT |
| 6089 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Jan 2026 | 125,000 | $118K | 0.00% | DBT |
| 6090 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 6091 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 113,000 | $118K | 0.00% | DBT |
| 6092 | IRIS HOLDING INC | 462914AA0 | Apr 2024 | 130,000 | $118K | 0.00% | DBT |
| 6093 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 6094 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 120,000 | $118K | 0.00% | DBT |
| 6095 | RYDER SYSTEM INC | 78355HLE7 | Jan 2026 | 115,000 | $118K | 0.00% | DBT |
| 6096 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 141,750 | $118K | 0.00% | DBT |
| 6097 | ESSENTIAL UTILITIES INC | 03836WAB9 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 6098 | STIFEL FINANCIAL CORP | 860630AG7 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 6099 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 119,000 | $118K | 0.00% | DBT |
| 6100 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 115,000 | $118K | 0.00% | DBT |
| 6101 | Freddie Mac | 31307RU86 | Apr 2024 | 120,915 | $117K | 0.00% | ABS-MBS |
| 6102 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 125,000 | $117K | 0.00% | DBT |
| 6103 | RXO INC | 98379JAA3 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 6104 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 6105 | REALTY INCOME CORP | 756109BS2 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 6106 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 115,000 | $117K | 0.00% | DBT |
| 6107 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 115,000 | $117K | 0.00% | DBT |
| 6108 | TYCO ELECTRONICS GROUP S | 902133BA4 | Jan 2026 | 115,000 | $117K | 0.00% | DBT |
| 6109 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 120,000 | $117K | 0.00% | DBT |
| 6110 | RYAN SPECIALTY GROUP | 78351MAA0 | Jan 2026 | 120,000 | $117K | 0.00% | DBT |
| 6111 | Fannie Mae | 31418CXA7 | Apr 2024 | 117,251 | $117K | 0.00% | ABS-MBS |
| 6112 | CSX CORP | 126408HQ9 | Jan 2026 | 125,000 | $117K | 0.00% | DBT |
| 6113 | MCDONALD'S CORP | 58013MFF6 | Apr 2024 | 117,000 | $117K | 0.00% | DBT |
| 6114 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Apr 2024 | 117,000 | $117K | 0.00% | DBT |
| 6115 | OCEANEERING INTL INC | 675232AD4 | Apr 2024 | 115,000 | $117K | 0.00% | DBT |
| 6116 | AVERY DENNISON CORP | 053611AK5 | Jan 2026 | 125,000 | $117K | 0.00% | DBT |
| 6117 | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6118 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 6119 | ASSURANT INC | 04621XAM0 | Jan 2026 | 120,000 | $116K | 0.00% | DBT |
| 6120 | Freddie Mac | 3128MMTJ2 | Apr 2024 | 118,166 | $116K | 0.00% | ABS-MBS |
| 6121 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6122 | QUANTA SERVICES INC | 74762EAK8 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6123 | RPM INTERNATIONAL INC | 749685AX1 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6124 | GATX CORP | 361448BC6 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6125 | PAYPAL HOLDINGS INC | 70450YAS2 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6126 | ALGOMA STEEL INC | 01566MAD7 | Apr 2024 | 135,000 | $116K | 0.00% | DBT |
| 6127 | PRINCIPAL LFE GLB FND II | 74256LEX3 | Apr 2024 | 115,000 | $116K | 0.00% | DBT |
| 6128 | BAUSCH HEALTH COS INC | 071734AH0 | Apr 2024 | 135,000 | $116K | 0.00% | DBT |
| 6129 | SHERWIN-WILLIAMS CO | 824348BV7 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6130 | AUTONATION INC | 05329WAQ5 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6131 | TEXAS INSTRUMENTS INC | 882508CE2 | Apr 2024 | 115,000 | $116K | 0.00% | DBT |
| 6132 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6133 | RIO TINTO FIN USA PLC | 76720AAQ9 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6134 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 120,000 | $116K | 0.00% | DBT |
| 6135 | SEKISUI HOUSE US | 552676AT5 | Jan 2026 | 120,000 | $116K | 0.00% | DBT |
| 6136 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6137 | ENTEGRIS INC | 29362UAD6 | Jan 2026 | 120,000 | $116K | 0.00% | DBT |
| 6138 | QUANTA SERVICES INC | 74762EAM4 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 6139 | GOEASY LTD | 380355AN7 | Jan 2026 | 120,000 | $116K | 0.00% | DBT |
| 6140 | NEVADA POWER CO | 641423CD8 | Jan 2026 | 125,000 | $116K | 0.00% | DBT |
| 6141 | RINGCENTRAL INC | 76680RAJ6 | Jan 2026 | 110,000 | $116K | 0.00% | DBT |
| 6142 | SIMON PROPERTY GROUP LP | 828807DZ7 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 6143 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Jan 2026 | 120,000 | $115K | 0.00% | DBT |
| 6144 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 6145 | GENERAL MOTORS CO | 37045VAN0 | Apr 2024 | 115,000 | $115K | 0.00% | DBT |
| 6146 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 115,000 | $115K | 0.00% | DBT |
| 6147 | MCKESSON CORP | 581557BJ3 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 6148 | MICROSOFT CORP | 594918CQ5 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 6149 | KOHL'S CORPORATION | 500255AY0 | Jan 2026 | 105,000 | $115K | 0.00% | DBT |
| 6150 | DEERE FUNDING CANADA COR | 2442GAAA0 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 6151 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Jan 2026 | 110,000 | $115K | 0.00% | DBT |
| 6152 | CONSUMERS ENERGY CO | 210518DC7 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 6153 | Morgan Stanley Capital I Trust | 61691UBJ7 | Jan 2026 | 125,000 | $115K | 0.00% | ABS-MBS |
| 6154 | TD SYNNEX CORP | 87162WAH3 | Apr 2024 | 120,000 | $114K | 0.00% | DBT |
| 6155 | PACIFIC GAS & ELECTRIC | 694308KB2 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 6156 | Fannie Mae | 3138ETQT6 | Apr 2024 | 116,582 | $114K | 0.00% | ABS-MBS |
| 6157 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 120,000 | $114K | 0.00% | DBT |
| 6158 | AUTODESK INC | 052769AE6 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 6159 | ELI LILLY & CO | 532457BP2 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 6160 | TRANSURBAN FINANCE CO | 89400PAG8 | Apr 2024 | 115,000 | $114K | 0.00% | DBT |
| 6161 | NASSAU COMPANIES OF NY | 63155AAA6 | Jan 2026 | 120,000 | $114K | 0.00% | DBT |
| 6162 | ATHENE GLOBAL FUNDING | 04685A3G4 | Jan 2026 | 120,000 | $114K | 0.00% | DBT |
| 6163 | SOUTHERN CAL EDISON | 842400GJ6 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 6164 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 120,000 | $114K | 0.00% | DBT |
| 6165 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 6166 | W & T OFFSHORE INC | 92922PAN6 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 6167 | WASTE MANAGEMENT INC | 94106LBN8 | Apr 2024 | 120,000 | $114K | 0.00% | DBT |
| 6168 | WALMART INC | 931142BF9 | Jan 2026 | 100,000 | $114K | 0.00% | DBT |
| 6169 | BOSTON GAS COMPANY | 100743AK9 | Apr 2024 | 115,000 | $113K | 0.00% | DBT |
| 6170 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 110,000 | $113K | 0.00% | DBT |
| 6171 | LIBERTY UTILITIES CO | 531542AA6 | Apr 2024 | 110,000 | $113K | 0.00% | DBT |
| 6172 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Apr 2024 | 115,000 | $113K | 0.00% | DBT |
| 6173 | DICK'S SPORTING GOODS | 253393AH5 | Jan 2026 | 115,000 | $113K | 0.00% | DBT |
| 6174 | EAST OHIO GAS CO/THE | 27409LAC7 | Jan 2026 | 125,000 | $113K | 0.00% | DBT |
| 6175 | Fannie Mae | 3138X0Z35 | Apr 2024 | 114,304 | $112K | 0.00% | ABS-MBS |
| 6176 | ALLEGION PLC | 01748TAB7 | Jan 2026 | 115,000 | $112K | 0.00% | DBT |
| 6177 | BANGKOK BANK PCL/HK | 059895AH5 | Jan 2026 | 100,000 | $112K | 0.00% | DBT |
| 6178 | ATS CORP | 001940AC9 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 6179 | GENERAL MOTORS CO | 37045VAS9 | Apr 2024 | 110,000 | $112K | 0.00% | DBT |
| 6180 | OWENS CORNING | 690742AN1 | Jan 2026 | 110,000 | $112K | 0.00% | DBT |
| 6181 | UMBS, TBA | 01F042426 | Jan 2026 | 112,000 | $112K | 0.00% | ABS-MBS |
| 6182 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 6183 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 110,000 | $112K | 0.00% | DBT |
| 6184 | VAREX IMAGING CORPORATIO | 92214XAC0 | Apr 2024 | 110,000 | $112K | 0.00% | DBT |
| 6185 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 120,000 | $112K | 0.00% | DBT |
| 6186 | NEOGEN FOOD SAFE CORP | 365417AA2 | Jan 2026 | 105,000 | $112K | 0.00% | DBT |
| 6187 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 110,000 | $112K | 0.00% | DBT |
| 6188 | BMW US CAPITAL LLC | 05565ECW3 | Jan 2026 | 110,000 | $112K | 0.00% | DBT |
| 6189 | LOUISIANA-PACIFIC CORP | 546347AM7 | Apr 2024 | 115,000 | $112K | 0.00% | DBT |
| 6190 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 120,000 | $111K | 0.00% | DBT |
| 6191 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Jan 2026 | 120,000 | $111K | 0.00% | DBT |
| 6192 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2024 | 110,000 | $111K | 0.00% | DBT |
| 6193 | PARAMOUNT GLOBAL | 124857AX1 | Apr 2024 | 114,000 | $111K | 0.00% | DBT |
| 6194 | KFW | 500769KJ2 | Jan 2026 | 110,000 | $111K | 0.00% | DBT |
| 6195 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 110,000 | $111K | 0.00% | DBT |
| 6196 | NORTHWESTERN MUTUAL GLBL | 66815L2X6 | Jan 2026 | 110,000 | $111K | 0.00% | DBT |
| 6197 | CADENCE DESIGN SYS INC | 127387AM0 | Jan 2026 | 110,000 | $111K | 0.00% | DBT |
| 6198 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 6199 | RYDER SYSTEM INC | 78355HKU2 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 6200 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Jan 2026 | 105,000 | $110K | 0.00% | DBT |
| 6201 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Jan 2026 | 112,338 | $110K | 0.00% | DBT |
| 6202 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 6203 | WESTLAKE CORP | 960413AW2 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 6204 | NORFOLK SOUTHERN CORP | 655844AJ7 | Apr 2024 | 105,000 | $110K | 0.00% | DBT |
| 6205 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 6206 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 6207 | XCEL ENERGY INC | 98389BAV2 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 6208 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Jan 2026 | 105,000 | $110K | 0.00% | DBT |
| 6209 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 6210 | JELD-WEN INC | 475795AD2 | Apr 2024 | 125,000 | $110K | 0.00% | DBT |
| 6211 | S&P GLOBAL INC | 78409VBT0 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 6212 | COEUR MINING INC | 192108BC1 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 6213 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 105,000 | $110K | 0.00% | DBT |
| 6214 | REALTY INCOME CORP | 756109CW2 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 6215 | GOEASY LTD | 380355AM9 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 6216 | Fannie Mae | 3138ER6H8 | Apr 2024 | 111,540 | $109K | 0.00% | ABS-MBS |
| 6217 | AIR CANADA 2015-1A PTT | 009090AA9 | Apr 2024 | 110,460 | $109K | 0.00% | DBT |
| 6218 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 6219 | ARES FINANCE CO II LLC | 04015KAB6 | Jan 2026 | 115,000 | $109K | 0.00% | DBT |
| 6220 | Ghana Government International Bonds | 000000000 | Apr 2024 | 124,712 | $109K | 0.00% | DBT |
| 6221 | Fannie Mae | 3138ETQU3 | Apr 2024 | 111,061 | $109K | 0.00% | ABS-MBS |
| 6222 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 6223 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 6224 | FRONTIER FLORIDA LLC | 362333AH9 | Apr 2024 | 105,000 | $109K | 0.00% | DBT |
| 6225 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 105,000 | $108K | 0.00% | DBT |
| 6226 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jan 2026 | 110,000 | $108K | 0.00% | DBT |
| 6227 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 105,000 | $108K | 0.00% | DBT |
| 6228 | COPT DEFENSE PROP LP | 22003BAN6 | Jan 2026 | 115,000 | $108K | 0.00% | DBT |
| 6229 | MANULIFE FINANCIAL CORP | 56501RAK2 | Jan 2026 | 110,000 | $108K | 0.00% | DBT |
| 6230 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 105,000 | $108K | 0.00% | DBT |
| 6231 | CUMMINS INC | 231021AV8 | Apr 2024 | 105,000 | $108K | 0.00% | DBT |
| 6232 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Apr 2024 | 110,000 | $108K | 0.00% | DBT |
| 6233 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Apr 2024 | 110,000 | $108K | 0.00% | DBT |
| 6234 | AFFINITY INTERACTIVE | 00842XAA7 | Apr 2024 | 179,000 | $107K | 0.00% | DBT |
| 6235 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 240,000 | $107K | 0.00% | DBT |
| 6236 | CITIZENS FINANCIAL GROUP | 174610AS4 | Jan 2026 | 115,000 | $107K | 0.00% | DBT |
| 6237 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Jan 2026 | 105,000 | $107K | 0.00% | DBT |
| 6238 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 105,000 | $107K | 0.00% | DBT |
| 6239 | REAL HERO MERGER SUB 2 | 75602BAA7 | Apr 2024 | 220,000 | $107K | 0.00% | DBT |
| 6240 | PROSPECT CAPITAL CORP | 74348TAW2 | Apr 2024 | 120,000 | $107K | 0.00% | DBT |
| 6241 | PRINCIPAL LFE GLB FND II | 74256LFC8 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6242 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Apr 2024 | 105,000 | $106K | 0.00% | DBT |
| 6243 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 6244 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 105,000 | $106K | 0.00% | DBT |
| 6245 | ABC SUPPLY CO INC | 024747AG2 | Jan 2026 | 110,000 | $106K | 0.00% | DBT |
| 6246 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6247 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Jan 2026 | 180,000 | $106K | 0.00% | DBT |
| 6248 | HERCULES CAPITAL INC | 427096AN2 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6249 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 105,000 | $106K | 0.00% | DBT |
| 6250 | HELMERICH & PAYNE INC | 423452AM3 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6251 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 105,000 | $106K | 0.00% | DBT |
| 6252 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 125,000 | $106K | 0.00% | DBT |
| 6253 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6254 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Jan 2026 | 115,000 | $106K | 0.00% | DBT |
| 6255 | DIGITAL REALTY TRUST LP | 25389JAT3 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6256 | HELMERICH & PAYNE INC | 423452AL5 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6257 | ARMOR HOLDCO INC | 04625PAA9 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6258 | UPM-KYMMENE OYJ | 915436AC3 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 6259 | NETAPP INC | 64110DAJ3 | Apr 2024 | 108,000 | $106K | 0.00% | DBT |
| 6260 | NORTHERN TRUST CORP | 665859AS3 | Apr 2024 | 107,000 | $106K | 0.00% | DBT |
| 6261 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 6262 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 6263 | DOVER CORP | 260003AP3 | Jan 2026 | 110,000 | $105K | 0.00% | DBT |
| 6264 | CUBESMART LP | 22966RAE6 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 6265 | CANADIAN IMPERIAL BANK | 13607QFD9 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 6266 | EQUITABLE HOLDINGS INC | 054561AN5 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 6267 | ARCELORMITTAL | 03938LBC7 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 6268 | ORIX CORP | 686330AV3 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 6269 | ALCOA NEDERLAND HOLDING | 013822AC5 | Apr 2024 | 105,000 | $105K | 0.00% | DBT |
| 6270 | VERISIGN INC | 92343EAL6 | Apr 2024 | 105,000 | $105K | 0.00% | DBT |
| 6271 | SOUTHWEST GAS CORP | 845011AC9 | Jan 2026 | 115,000 | $105K | 0.00% | DBT |
| 6272 | VERISK ANALYTICS INC | 92345YAF3 | Apr 2024 | 105,000 | $105K | 0.00% | DBT |
| 6273 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 105,000 | $105K | 0.00% | DBT |
| 6274 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 95,000 | $105K | 0.00% | DBT |
| 6275 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 6276 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 6277 | ESSEX PORTFOLIO LP | 29717PAR8 | Apr 2024 | 105,000 | $105K | 0.00% | DBT |
| 6278 | OWENS CORNING | 690742AJ0 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 6279 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 6280 | HUBBELL INC | 443510AJ1 | Apr 2024 | 105,000 | $104K | 0.00% | DBT |
| 6281 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jan 2026 | 120,000 | $104K | 0.00% | DBT |
| 6282 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 6283 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 6284 | CBRE SERVICES INC | 12505BAH3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 6285 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Jan 2026 | 120,000 | $104K | 0.00% | DBT |
| 6286 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 6287 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 6288 | HIGHWOODS REALTY LP | 431282AR3 | Jan 2026 | 105,000 | $103K | 0.00% | DBT |
| 6289 | HP INC | 40434LAR6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 6290 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 6291 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Apr 2024 | 105,000 | $103K | 0.00% | DBT |
| 6292 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Jan 2026 | 115,000 | $103K | 0.00% | DBT |
| 6293 | OHIO POWER COMPANY | 677415CS8 | Jan 2026 | 110,000 | $103K | 0.00% | DBT |
| 6294 | SIXTH STREET SPECIALTY | 83012AAC3 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 6295 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 6296 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 6297 | COUSINS PROPERTIES LP | 222793AC5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 6298 | CARLYLE SECURED LENDING | 872280AA0 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 6299 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 6300 | CHOICE HOTELS INTL INC | 169905AF3 | Jan 2026 | 105,000 | $102K | 0.00% | DBT |
| 6301 | ENERGY TRANSFER LP | 292480AK6 | Apr 2024 | 102,000 | $102K | 0.00% | DBT |
| 6302 | NORTHWESTERN CORP | 66807TAA0 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 6303 | TEXAS INSTRUMENTS INC | 882508CG7 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 6304 | JM SMUCKER CO | 832696AS7 | Jan 2026 | 110,000 | $102K | 0.00% | DBT |
| 6305 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Jan 2026 | 115,000 | $102K | 0.00% | DBT |
| 6306 | COOPERATIEVE RABOBANK UA | 74977RDV3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 6307 | MOTOROLA SOLUTIONS INC | 620076CA5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 6308 | PACCAR FINANCIAL CORP | 69371RT71 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 6309 | COLGATE-PALMOLIVE CO | 194162AR4 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 6310 | PVH CORP | 693656AE0 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 6311 | INTUIT INC | 46124HAC0 | Apr 2024 | 105,000 | $102K | 0.00% | DBT |
| 6312 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 6313 | CARGILL INC | 141781CE2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6314 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Apr 2024 | 105,000 | $101K | 0.00% | DBT |
| 6315 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Jan 2026 | 105,000 | $101K | 0.00% | DBT |
| 6316 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6317 | PUB SVC NEW HAMP | 744538AH2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6318 | BNP PARIBAS | 09659W3C6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6319 | AMPHENOL CORP | 032095AT8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6320 | MATTEL INC | 577081BG6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6321 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6322 | AMERICAN HONDA FINANCE | 02665WGD7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6323 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 6324 | OMNICOM GROUP INC | 681919BP0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6325 | MOODY'S CORPORATION | 615369AP0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6326 | ARES STRATEGIC INCOME FU | 04020EAL1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6327 | Toyota Auto Receivables Owner Trust | 89231HAD8 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 6328 | BUNGE LTD FINANCE CORP | 120568BQ2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6329 | BAUSCH HEALTH COS INC | 071734AR8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6330 | RGA GLOBAL FUNDING | 76209PAH6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6331 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 215,000 | $101K | 0.00% | DBT |
| 6332 | UDR INC | 90265EAP5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6333 | STANDARD CHARTERED PLC | 853254BK5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6334 | PACCAR FINANCIAL CORP | 69371RU20 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 6335 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Apr 2024 | 101,734 | $100K | 0.00% | DBT |
| 6336 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6337 | AMN HEALTHCARE INC | 00175PAC7 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 6338 | SAMMONS FINANCIAL GLOBAL | 79587J2E2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6339 | EBAY INC | 278642BD4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6340 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6341 | AGREE LP | 008513AB9 | Apr 2024 | 105,000 | $100K | 0.00% | DBT |
| 6342 | CHRISTUS HEALTH | 17108JAA1 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6343 | TORONTO-DOMINION BANK | 89115KAM2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6344 | Peru Government International Bonds | 715638BU5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6345 | ROPER TECHNOLOGIES INC | 776696AL0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6346 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6347 | AUTONATION INC | 05329WAU6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6348 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6349 | PACCAR FINANCIAL CORP | 69371RU38 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6350 | AFFILIATED MANAGERS GROU | 008252AP3 | Jan 2026 | 105,000 | $100K | 0.00% | DBT |
| 6351 | MURPHY OIL USA INC | 626738AD0 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6352 | HIGHTOWER HOLDING LLC | 43118DAA8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6353 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.00% | STIV |
| 6354 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6355 | MORGAN STANLEY DIRECT | 61774AAD5 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6356 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6357 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6358 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6359 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6360 | NORTHWESTERN MUTUAL GLBL | 66815L2Z1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6361 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6362 | ATI INC | 01741RAL6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6363 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6364 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 95,000 | $100K | 0.00% | DBT |
| 6365 | INDIANA MICHIGAN POWER | 454889AS5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6366 | PRINCIPAL LFE GLB FND II | 74256LFE4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6367 | PENN ENTERTAINMENT INC | 707569AS8 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6368 | VENTAS REALTY LP | 92277GAL1 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 6369 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6370 | UNITED PARCEL SERVICE | 911312BU9 | Jan 2026 | 105,000 | $100K | 0.00% | DBT |
| 6371 | COPT DEFENSE PROP LP | 12713UAA4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6372 | AVIATION CAPITAL GROUP | 05369AAV3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6373 | HORACE MANN EDUCATORS CO | 440327AM6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 6374 | CENTERPOINT ENERGY INC | 15189TAX5 | Jan 2026 | 105,000 | $100K | 0.00% | DBT |
| 6375 | DUKE ENERGY CAROLINAS | 26442CAY0 | Jan 2026 | 105,000 | $100K | 0.00% | DBT |
| 6376 | ASTRAZENECA PLC | 046353AN8 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 6377 | RESIDEO FUNDING INC | 76119LAB7 | Jan 2026 | 103,000 | $99K | 0.00% | DBT |
| 6378 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 6379 | BLACK HILLS CORP | 092113AM1 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 6380 | WEBSTER FINANCIAL CORP | 947890AJ8 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 6381 | CPI CG INC | 12598FAC3 | Jan 2026 | 93,000 | $99K | 0.00% | DBT |
| 6382 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 6383 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 6384 | SNF GROUP SACA | 7846ELAE7 | Jan 2026 | 105,000 | $99K | 0.00% | DBT |
| 6385 | AUTOZONE INC | 053332AW2 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 6386 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 6387 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 6388 | FIFTH THIRD BANCORP | 316773DA5 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 6389 | ASIAN DEVELOPMENT BANK | 045167EC3 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 6390 | OTIS WORLDWIDE CORP | 68902VAJ6 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 6391 | QATARENERGY LNG S3 | 75405UAA4 | Apr 2024 | 96,425 | $98K | 0.00% | DBT |
| 6392 | AHP HEALTH PARTN | 00150LAB7 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 6393 | BAT CAPITAL CORP | 05526DBH7 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 6394 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 6395 | SOUTHWEST GAS CORP | 845011AH8 | Apr 2024 | 95,000 | $97K | 0.00% | DBT |
| 6396 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 6397 | OHIO EDISON CO | 677347CJ3 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 6398 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Apr 2024 | 97,000 | $97K | 0.00% | DBT |
| 6399 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 6400 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 6401 | CONSTELLATION BRANDS INC | 21036PBS6 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 6402 | FXI HOLDINGS INC | 36120RAJ8 | Jan 2026 | 163,961 | $97K | 0.00% | DBT |
| 6403 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 6404 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Jan 2026 | 95,000 | $96K | 0.00% | DBT |
| 6405 | CROCS INC | 227046AA7 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 6406 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 95,000 | $96K | 0.00% | DBT |
| 6407 | LOWE'S COS INC | 548661AK3 | Jan 2026 | 90,000 | $96K | 0.00% | DBT |
| 6408 | KRAFT HEINZ FOODS CO | 50077LAT3 | Apr 2024 | 95,000 | $96K | 0.00% | DBT |
| 6409 | CONSTELLATION BRANDS INC | 21036PBC1 | Jan 2026 | 95,000 | $96K | 0.00% | DBT |
| 6410 | OKLAHOMA G&E CO | 678858BV2 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 6411 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Apr 2024 | 95,000 | $96K | 0.00% | DBT |
| 6412 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 6413 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Jan 2026 | 105,000 | $96K | 0.00% | DBT |
| 6414 | PACCAR FINANCIAL CORP | 69371RT97 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6415 | MONDELEZ INTERNATIONAL | 609207BF1 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6416 | LOCKHEED MARTIN CORP | 539830BP3 | Jan 2026 | 105,000 | $95K | 0.00% | DBT |
| 6417 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 6418 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6419 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6420 | PACIFIC LIFE GF II | 6944PL2D0 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 6421 | ACCENDRA HEALTH INC | 690732AG7 | Jan 2026 | 170,000 | $95K | 0.00% | DBT |
| 6422 | CRESCENT ENERGY FINANCE | 45344LAH6 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6423 | HOME DEPOT INC | 437076DH2 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6424 | TOTALENERGI CAP USA LLC | 89158TAA7 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6425 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 6426 | DTE ENERGY CO | 233331BF3 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 6427 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 95,000 | $95K | 0.00% | DBT |
| 6428 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6429 | LYB FINANCE CO BV | 61238QAA6 | Apr 2024 | 91,000 | $95K | 0.00% | DBT |
| 6430 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 6431 | Fannie Mae | 3138WH4Y5 | Apr 2024 | 97,740 | $95K | 0.00% | ABS-MBS |
| 6432 | PUBLIC SERVICE COLORADO | 744448CP4 | Jan 2026 | 95,000 | $94K | 0.00% | DBT |
| 6433 | HERSHEY COMPANY | 427866BD9 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 6434 | AMERICAN FINANCIAL GROUP | 025932AP9 | Jan 2026 | 90,000 | $94K | 0.00% | DBT |
| 6435 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 90,000 | $94K | 0.00% | DBT |
| 6436 | AMERICAN ELECTRIC POWER | 025537AJ0 | Apr 2024 | 95,000 | $94K | 0.00% | DBT |
| 6437 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Apr 2024 | 94,000 | $94K | 0.00% | DBT |
| 6438 | Freddie Mac | 3132CWC85 | Apr 2024 | 94,182 | $93K | 0.00% | ABS-MBS |
| 6439 | PPG INDUSTRIES INC | 693506BS5 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 6440 | ORACLE CORP | 68389XBD6 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 6441 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 95,000 | $93K | 0.00% | DBT |
| 6442 | FORESTAR GROUP INC | 346232AE1 | Apr 2024 | 93,000 | $93K | 0.00% | DBT |
| 6443 | BRINK'S CO/THE | 109696AC8 | Jan 2026 | 90,000 | $93K | 0.00% | DBT |
| 6444 | Fannie Mae | 3140J9W56 | Apr 2024 | 93,816 | $93K | 0.00% | ABS-MBS |
| 6445 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 94,000 | $93K | 0.00% | DBT |
| 6446 | BLACK HILLS CORP | 092113AT6 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 6447 | COMMERCIAL METALS CO | 201723AQ6 | Jan 2026 | 95,000 | $92K | 0.00% | DBT |
| 6448 | BRIGHTLINE EAST LLC | 093536AA8 | Jan 2026 | 335,000 | $92K | 0.00% | DBT |
| 6449 | YEOMAN CAP SA | 000000000 | Apr 2024 | 10,527 | $92K | 0.00% | EC |
| 6450 | RYDER SYSTEM INC | 78355HLC1 | Jan 2026 | 90,000 | $92K | 0.00% | DBT |
| 6451 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 90,000 | $92K | 0.00% | DBT |
| 6452 | COTERRA ENERGY INC | 127097AG8 | Apr 2024 | 92,000 | $92K | 0.00% | DBT |
| 6453 | CHEVRON USA INC | 166756AR7 | Jan 2026 | 91,000 | $91K | 0.00% | DBT |
| 6454 | ONE GAS INC | 68235PAH1 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 6455 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 90,000 | $91K | 0.00% | DBT |
| 6456 | HECLA MINING CO | 422704AH9 | Apr 2024 | 91,000 | $91K | 0.00% | DBT |
| 6457 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 90,000 | $91K | 0.00% | DBT |
| 6458 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jan 2026 | 90,000 | $91K | 0.00% | DBT |
| 6459 | AVIATION CAPITAL GROUP | 05369AAR2 | Jan 2026 | 90,000 | $91K | 0.00% | DBT |
| 6460 | CSAIL Commercial Mortgage Trust | 12597DAK1 | Jan 2026 | 100,000 | $90K | 0.00% | ABS-MBS |
| 6461 | PROLOGIS LP | 74340XBZ3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 6462 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Jan 2026 | 90,000 | $90K | 0.00% | DBT |
| 6463 | CENTERPOINT ENERGY RES | 15189WAL4 | Apr 2024 | 90,000 | $90K | 0.00% | DBT |
| 6464 | NORTHROP GRUMMAN CORP | 666807BK7 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 6465 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 85,000 | $89K | 0.00% | DBT |
| 6466 | HIGHWOODS REALTY LP | 431282AQ5 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 6467 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 120,000 | $89K | 0.00% | DBT |
| 6468 | MOBIUS MERGER SUB | 606950AA1 | Jan 2026 | 150,000 | $89K | 0.00% | DBT |
| 6469 | PHILIP MORRIS INTL INC | 718172CB3 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 6470 | BLUELINX HOLDING | 09624HAA7 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 6471 | FEDERAL REALTY OP LP | 313747AY3 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 6472 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 85,000 | $89K | 0.00% | DBT |
| 6473 | GLOBAL MARINE INC | 379352AL1 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 6474 | H.B. FULLER CO | 40410KAA3 | Apr 2024 | 90,000 | $89K | 0.00% | DBT |
| 6475 | TELUS CORP | 87971MBF9 | Apr 2024 | 89,000 | $88K | 0.00% | DBT |
| 6476 | INTL DEVELOPMENT ASSOC | 45939EAC4 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 6477 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 95,000 | $87K | 0.00% | DBT |
| 6478 | ASIAN DEVELOPMENT BANK | 045167EY5 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 6479 | VIBRANTZ TECH INC | 69357VAA3 | Jan 2026 | 230,000 | $87K | 0.00% | DBT |
| 6480 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Jan 2026 | 90,000 | $86K | 0.00% | DBT |
| 6481 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 83,000 | $86K | 0.00% | DBT |
| 6482 | COCA-COLA CO/THE | 191216DJ6 | Jan 2026 | 90,000 | $86K | 0.00% | DBT |
| 6483 | Fannie Mae | 3138WFKQ8 | Apr 2024 | 88,404 | $86K | 0.00% | ABS-MBS |
| 6484 | PATTERSON-UTI ENERGY INC | 703481AC5 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 6485 | EQUINIX INC | 29444UBR6 | Apr 2024 | 90,000 | $86K | 0.00% | DBT |
| 6486 | OSHKOSH CORP | 688225AH4 | Jan 2026 | 90,000 | $86K | 0.00% | DBT |
| 6487 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 6488 | PROLOGIS LP | 74340XBL4 | Apr 2024 | 85,000 | $86K | 0.00% | DBT |
| 6489 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 6490 | AIR LEASE CORP | 00912XBF0 | Apr 2024 | 85,000 | $86K | 0.00% | DBT |
| 6491 | LENNAR CORP | 526057CV4 | Apr 2024 | 85,000 | $86K | 0.00% | DBT |
| 6492 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 6493 | CLEARWATER PAPER CORP | 18538RAJ2 | Apr 2024 | 90,000 | $85K | 0.00% | DBT |
| 6494 | PROTECTIVE LIFE CORP | 743674BD4 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 6495 | US BANCORP | 91159HHS2 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 6496 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 110,000 | $85K | 0.00% | DBT |
| 6497 | CENTRAL GARDEN & PET CO | 153527AM8 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 6498 | VULCAN MATERIALS CO | 929160AT6 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 6499 | SANOFI SA | 801060AD6 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 6500 | ENTERGY TEXAS INC | 29365TAG9 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 6501 | MASTERCARD INC | 57636QAJ3 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 6502 | ENERSYS | 29275YAC6 | Apr 2024 | 85,000 | $85K | 0.00% | DBT |
| 6503 | COMMONSPIRIT HEALTH | 20268JAY9 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 6504 | F&G GLOBAL FUNDING | 30321L2C5 | Apr 2024 | 90,000 | $85K | 0.00% | DBT |
| 6505 | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Jan 2026 | 138,018 | $84K | 0.00% | DBT |
| 6506 | H.B. FULLER CO | 359694AB2 | Apr 2024 | 85,000 | $84K | 0.00% | DBT |
| 6507 | RELIANCE STAND LIFE II | 75951AAN8 | Apr 2024 | 85,000 | $84K | 0.00% | DBT |
| 6508 | CLOROX COMPANY | 189054AV1 | Apr 2024 | 85,000 | $84K | 0.00% | DBT |
| 6509 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 85,000 | $83K | 0.00% | DBT |
| 6510 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 80,000 | $82K | 0.00% | DBT |
| 6511 | FRONTIER NORTH INC | 362337AK3 | Apr 2024 | 80,000 | $82K | 0.00% | DBT |
| 6512 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Jan 2026 | 100,000 | $82K | 0.00% | DBT |
| 6513 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 6514 | BORGWARNER INC | 099724AP1 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 6515 | PACIFIC LIFE GF II | 6944PL2Z1 | Apr 2024 | 80,000 | $82K | 0.00% | DBT |
| 6516 | AMERICAN NATIONAL GROUP | 025676AM9 | Apr 2024 | 81,000 | $82K | 0.00% | DBT |
| 6517 | MORGAN STANLEY DIRECT | 61774AAG8 | Jan 2026 | 80,000 | $81K | 0.00% | DBT |
| 6518 | SOUTHERN CO | 842587DH7 | Apr 2024 | 85,000 | $81K | 0.00% | DBT |
| 6519 | XCEL ENERGY INC | 98389BBD1 | Jan 2026 | 80,000 | $81K | 0.00% | DBT |
| 6520 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Jan 2026 | 82,230 | $81K | 0.00% | DBT |
| 6521 | NEW YORK LIFE GLOBAL FDG | 64952WFL2 | Jan 2026 | 80,000 | $81K | 0.00% | DBT |
| 6522 | NEW ENTERPRISE STONE & L | 644274AG7 | Apr 2024 | 80,000 | $81K | 0.00% | DBT |
| 6523 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Jan 2026 | 80,000 | $81K | 0.00% | DBT |
| 6524 | FMC CORP | 302491AZ8 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 6525 | PULTEGROUP INC | 745867AX9 | Apr 2024 | 80,000 | $81K | 0.00% | DBT |
| 6526 | WELLTOWER OP LLC | 95040QAN4 | Jan 2026 | 85,000 | $80K | 0.00% | DBT |
| 6527 | Drive Auto Receivables Trust | 26207AAG8 | Jan 2026 | 80,000 | $80K | 0.00% | ABS-O |
| 6528 | HORACE MANN EDUCATORS CO | 440327AL8 | Apr 2024 | 75,000 | $80K | 0.00% | DBT |
| 6529 | CITADEL LP | 17288XAB0 | Apr 2024 | 80,000 | $80K | 0.00% | DBT |
| 6530 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 6531 | NUCOR CORP | 670346AP0 | Apr 2024 | 80,000 | $80K | 0.00% | DBT |
| 6532 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 6533 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 6534 | TOYOTA MOTOR CORP | 892331AD1 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 6535 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Jan 2026 | 81,324 | $80K | 0.00% | DBT |
| 6536 | BAIDU INC | 056752AJ7 | Apr 2024 | 80,000 | $80K | 0.00% | DBT |
| 6537 | BAUSCH HEALTH COS INC | 071734AF4 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 6538 | PHILLIPS 66 CO | 718547AH5 | Apr 2024 | 80,000 | $80K | 0.00% | DBT |
| 6539 | ACPRODUCTS HOLDINGS INC | 92641PAA4 | Jan 2026 | 165,000 | $79K | 0.00% | DBT |
| 6540 | ECOLAB INC | 278865BD1 | Apr 2024 | 80,000 | $79K | 0.00% | DBT |
| 6541 | SEMPRA | 816851BA6 | Apr 2024 | 80,000 | $79K | 0.00% | DBT |
| 6542 | UNION ELECTRIC CO | 906548CM2 | Apr 2024 | 80,000 | $79K | 0.00% | DBT |
| 6543 | KBR INC | 48242WAC0 | Jan 2026 | 80,000 | $79K | 0.00% | DBT |
| 6544 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Jan 2026 | 80,000 | $79K | 0.00% | DBT |
| 6545 | LGI HOMES INC | 50187TAF3 | Jan 2026 | 85,000 | $78K | 0.00% | DBT |
| 6546 | ASSOC BANC-CORP | 045487AD7 | Jan 2026 | 75,000 | $78K | 0.00% | DBT |
| 6547 | HOME DEPOT INC | 437076CE0 | Apr 2024 | 82,000 | $77K | 0.00% | DBT |
| 6548 | Fannie Mae | 31418EYV6 | Apr 2024 | 78,130 | $77K | 0.00% | ABS-MBS |
| 6549 | EVERGY INC | 30034WAE6 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 6550 | HYATT HOTELS CORP | 448579AU6 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6551 | Fannie Mae | 31410LUK6 | Apr 2024 | 77,230 | $76K | 0.00% | ABS-MBS |
| 6552 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6553 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Jan 2026 | 80,000 | $76K | 0.00% | DBT |
| 6554 | MOLEX ELECTRONICS TECH | 60856BAE4 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6555 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6556 | STARBUCKS CORP | 855244BN8 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6557 | CUMMINS INC | 231021AY2 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6558 | JOHN DEERE CAPITAL CORP | 24422EXY0 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6559 | BANK OF NY MELLON CORP | 06406RCH8 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6560 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 6561 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Jan 2026 | 78,020 | $76K | 0.00% | DBT |
| 6562 | DANAOS CORP | 23585WAA2 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 6563 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6564 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 80,000 | $75K | 0.00% | DBT |
| 6565 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 6566 | DARTMOUTH COLLEGE | 89837RAE2 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6567 | GENPACT UK/USA INC | 37256EAA0 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6568 | NORDEA BANK ABP | 65557FAH9 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6569 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6570 | TORONTO-DOMINION BANK | 89115KAK6 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6571 | NORTHERN TRUST CORP | 665859AY0 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6572 | AEP TEXAS INC | 00108WAH3 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 6573 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6574 | ANALOG DEVICES INC | 032654BA2 | Apr 2024 | 75,000 | $75K | 0.00% | DBT |
| 6575 | RYDER SYSTEM INC | 78355HLG2 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6576 | TJX COS INC | 872540AT6 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 6577 | Freddie Mac | 31307NP40 | Apr 2024 | 75,570 | $74K | 0.00% | ABS-MBS |
| 6578 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 6579 | MASCO CORP | 574599BN5 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 6580 | ARES STRATEGIC INCOME FU | 04020EAP2 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 6581 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 6582 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 6583 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 6584 | TEXTRON INC | 883203BY6 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 6585 | ADOBE INC | 00724PAC3 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 6586 | SWEDISH EXPORT CREDIT | 87031CAE3 | Apr 2024 | 75,000 | $74K | 0.00% | DBT |
| 6587 | ADVOCATE HEALTH CORP | 007589AD6 | Jan 2026 | 80,000 | $74K | 0.00% | DBT |
| 6588 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 6589 | SABRA HEALTH CARE LP | 78572XAG6 | Jan 2026 | 75,000 | $73K | 0.00% | DBT |
| 6590 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 70,000 | $73K | 0.00% | DBT |
| 6591 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Jan 2026 | 75,000 | $73K | 0.00% | DBT |
| 6592 | Fannie Mae | 3138YNL62 | Apr 2024 | 74,450 | $73K | 0.00% | ABS-MBS |
| 6593 | Fannie Mae | 3138ER7M6 | Apr 2024 | 74,818 | $73K | 0.00% | ABS-MBS |
| 6594 | ATHENE GLOBAL FUNDING | 04685A2P5 | Jan 2026 | 75,000 | $73K | 0.00% | DBT |
| 6595 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jan 2026 | 75,000 | $73K | 0.00% | DBT |
| 6596 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 250,000 | $73K | 0.00% | DBT |
| 6597 | MARVELL TECHNOLOGY INC | 573874AF1 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 6598 | OKLAHOMA G&E CO | 678858BU4 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 6599 | MERCER INTL INC | 588056BC4 | Apr 2024 | 98,000 | $72K | 0.00% | DBT |
| 6600 | CROWN CASTLE INC | 22822VAN1 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 6601 | Fannie Mae | 3140EU2G3 | Apr 2024 | 72,839 | $72K | 0.00% | ABS-MBS |
| 6602 | RYDER SYSTEM INC | 78355HLD9 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 6603 | QVC INC | 747262BA0 | Jan 2026 | 176,000 | $71K | 0.00% | DBT |
| 6604 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 70,000 | $71K | 0.00% | DBT |
| 6605 | KENNAMETAL INC | 489170AE0 | Apr 2024 | 70,000 | $71K | 0.00% | DBT |
| 6606 | LABL INC | 50168QAC9 | Apr 2024 | 155,000 | $71K | 0.00% | DBT |
| 6607 | KOMMUNALBANKEN AS | 50048MDJ6 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 6608 | WALMART INC | 931142FC2 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 6609 | WP CAREY INC | 92936UAN9 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 6610 | UNICREDIT SPA | 904678AB5 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 6611 | ENTERGY ARKANSAS LLC | 29364DAV2 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 6612 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 6613 | JAMES HARDIE INTL FIN | 47032FAB5 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 6614 | SABAL TRAIL TRANS | 78516FAA7 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 6615 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 6616 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 6617 | GPS HOSPITALITY HOLDING | 36262BAA0 | Apr 2024 | 139,000 | $69K | 0.00% | DBT |
| 6618 | ERP OPERATING LP | 26884ABJ1 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 6619 | Fannie Mae | 3138ERM49 | Apr 2024 | 70,536 | $69K | 0.00% | ABS-MBS |
| 6620 | VISA INC | 92826CAH5 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 6621 | SOLVENTUM CORP | 83444MAN1 | Jan 2026 | 68,000 | $69K | 0.00% | DBT |
| 6622 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 70,000 | $69K | 0.00% | DBT |
| 6623 | GUARDIAN LIFE GLOB FUND | 40139LAH6 | Apr 2024 | 70,000 | $68K | 0.00% | DBT |
| 6624 | IBM CORP | 459200AR2 | Apr 2024 | 65,000 | $67K | 0.00% | DBT |
| 6625 | AUTOZONE INC | 053332BM3 | Jan 2026 | 65,000 | $67K | 0.00% | DBT |
| 6626 | VOYA FINANCIAL INC | 929089AF7 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 6627 | SOUTHWEST GAS CORP | 845011AF2 | Apr 2024 | 65,000 | $67K | 0.00% | DBT |
| 6628 | HEALTH CARE SERVICE CORP | 42218SAK4 | Jan 2026 | 65,000 | $67K | 0.00% | DBT |
| 6629 | HORMEL FOODS CORP | 440452AH3 | Apr 2024 | 70,000 | $67K | 0.00% | DBT |
| 6630 | BANK OF NY MELLON CORP | 06406GAA9 | Jan 2026 | 68,000 | $66K | 0.00% | DBT |
| 6631 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 6632 | GUARDIAN LIFE GLOB FUND | 40139LBE2 | Jan 2026 | 70,000 | $66K | 0.00% | DBT |
| 6633 | BELO CORP | 080555AE5 | Apr 2024 | 63,000 | $66K | 0.00% | DBT |
| 6634 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 6635 | BON SECOURS MERCY | 58942HAC5 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 6636 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 80,000 | $65K | 0.00% | DBT |
| 6637 | MARRIOTT INTERNATIONAL | 571903BV4 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 6638 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 6639 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 6640 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 6641 | GREAT-WEST LIFECO FIN 18 | 39138QAA3 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 6642 | STORE CAPITAL LLC | 862121AB6 | Apr 2024 | 65,000 | $65K | 0.00% | DBT |
| 6643 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 62,000 | $65K | 0.00% | DBT |
| 6644 | FREEPORT-MCMORAN INC | 35671DCF0 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 6645 | CABOT CORP | 127055AL5 | Jan 2026 | 65,000 | $64K | 0.00% | DBT |
| 6646 | AIR LEASE CORP | 00912XAY0 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 6647 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Jan 2026 | 64,000 | $64K | 0.00% | DBT |
| 6648 | WINNEBAGO INDUSTRIES | 974637AC4 | Apr 2024 | 64,000 | $64K | 0.00% | DBT |
| 6649 | WISCONSIN POWER & LIGHT | 976826BL0 | Jan 2026 | 65,000 | $64K | 0.00% | DBT |
| 6650 | BOEING CO | 097023BX2 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 6651 | BLUE OWL CAPITAL CORP | 69122JAC0 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 6652 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 65,000 | $64K | 0.00% | DBT |
| 6653 | S&P GLOBAL INC | 78409VAM6 | Apr 2024 | 64,000 | $63K | 0.00% | DBT |
| 6654 | API GROUP DE INC | 001877AA7 | Jan 2026 | 65,000 | $63K | 0.00% | DBT |
| 6655 | EMBECTA CORP | 29082KAB1 | Jan 2026 | 65,000 | $63K | 0.00% | DBT |
| 6656 | NATIONAL RURAL UTIL COOP | 637432PB5 | Apr 2024 | 60,000 | $63K | 0.00% | DBT |
| 6657 | FLORIDA POWER & LIGHT CO | 402479CF4 | Jan 2026 | 63,000 | $63K | 0.00% | DBT |
| 6658 | PERENTI FINANCE PTY LTD | 71367VAB5 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 6659 | RYDER SYSTEM INC | 78355HLB3 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 6660 | VOLKSWAGEN GROUP AMERICA | 928668BN1 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 6661 | GUARDIAN LIFE GLOB FUND | 40139LBA0 | Apr 2024 | 65,000 | $62K | 0.00% | DBT |
| 6662 | WALMART INC | 931142EQ2 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 6663 | BNG BANK NV | 05591F2Z2 | Jan 2026 | 61,000 | $62K | 0.00% | DBT |
| 6664 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Apr 2024 | 61,934 | $62K | 0.00% | DBT |
| 6665 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Jan 2026 | 65,000 | $61K | 0.00% | DBT |
| 6666 | Freddie Mac | 3128MMX24 | Apr 2024 | 61,767 | $61K | 0.00% | ABS-MBS |
| 6667 | WALT DISNEY COMPANY/THE | 254687FX9 | Jan 2026 | 65,000 | $61K | 0.00% | DBT |
| 6668 | TARGET CORP | 87612EBU9 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 6669 | COBRA ACQUISITIONCO LLC | 19106CAB2 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 6670 | NORDEA BANK ABP | 65558RAL3 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 6671 | EIDP INC | 263534CP2 | Jan 2026 | 65,000 | $60K | 0.00% | DBT |
| 6672 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Apr 2024 | 60,000 | $60K | 0.00% | DBT |
| 6673 | CAPITAL SOUTHWEST CORP | 140501AF4 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 6674 | Fannie Mae | 3138YUH79 | Apr 2024 | 60,239 | $59K | 0.00% | ABS-MBS |
| 6675 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 59,000 | $59K | 0.00% | DBT |
| 6676 | EVERSOURCE ENERGY | 30040WAE8 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 6677 | NY STATE ELECTRIC & GAS | 649840CU7 | Apr 2024 | 57,000 | $59K | 0.00% | DBT |
| 6678 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 200,000 | $58K | 0.00% | DBT |
| 6679 | GOODYEAR TIRE & RUBBER | 382550AD3 | Apr 2024 | 56,000 | $58K | 0.00% | DBT |
| 6680 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 6681 | CHARLES SCHWAB CORP | 808513BX2 | Jan 2026 | 60,000 | $57K | 0.00% | DBT |
| 6682 | Fannie Mae | 31418CXX7 | Apr 2024 | 57,348 | $57K | 0.00% | ABS-MBS |
| 6683 | SERVICE CORP INTL | 817565BT0 | Apr 2024 | 55,000 | $57K | 0.00% | DBT |
| 6684 | Fannie Mae | 3138WFWW2 | Apr 2024 | 57,646 | $57K | 0.00% | ABS-MBS |
| 6685 | PACIFIC LIFE GF II | 6944PL2H1 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 6686 | KOMATSU FINANCE AMERICA | 50048WAA6 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 6687 | TARGET CORP | 87612EBK1 | Jan 2026 | 60,000 | $56K | 0.00% | DBT |
| 6688 | S&P GLOBAL INC | 78409VBF0 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 6689 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 6690 | GLENCORE FUNDING LLC | 378272BY3 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 6691 | Fannie Mae | 3138WKXZ3 | Apr 2024 | 56,562 | $56K | 0.00% | ABS-MBS |
| 6692 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 6693 | Freddie Mac | 3128MMUC5 | Apr 2024 | 56,652 | $56K | 0.00% | ABS-MBS |
| 6694 | SAKS GLOBAL ENTERPRISES LLC | 000000000 | Apr 2024 | 55,548 | $56K | 0.00% | LON |
| 6695 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 55,000 | $56K | 0.00% | DBT |
| 6696 | CHEVRON USA INC | 166756AZ9 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 6697 | GOLUB CAPITAL CAP FND | 38179RAE5 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 6698 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 6699 | ROPER TECHNOLOGIES INC | 776696AK2 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 6700 | MID-AMERICA APARTMENTS | 59523UAP2 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 6701 | BAYPORT POLYMERS LLC | 073096AA7 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 6702 | GOLDMAN SACHS BDC INC | 38147UAF4 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 6703 | Freddie Mac | 3128MMXX6 | Apr 2024 | 54,962 | $55K | 0.00% | ABS-MBS |
| 6704 | WINTRUST FINANCIAL CORP | 97650WAG3 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 6705 | AUTOZONE INC | 053332AV4 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 6706 | TANGER PROPERTIES LP | 875484AK3 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 6707 | Fannie Mae | 3140QHPX7 | Jan 2026 | 58,831 | $54K | 0.00% | ABS-MBS |
| 6708 | DUKE ENERGY CORP | 26441CAX3 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 6709 | BAUSCH HEALTH COS INC | 071734AD9 | Apr 2024 | 60,000 | $54K | 0.00% | DBT |
| 6710 | HERSHEY COMPANY | 427866BE7 | Jan 2026 | 60,000 | $54K | 0.00% | DBT |
| 6711 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 62,000 | $54K | 0.00% | DBT |
| 6712 | Fannie Mae | 3138ETQP4 | Apr 2024 | 53,528 | $53K | 0.00% | ABS-MBS |
| 6713 | CORNERSTONE BUILDING | 21925DAA7 | Apr 2024 | 120,000 | $53K | 0.00% | DBT |
| 6714 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 6715 | PPG INDUSTRIES INC | 693506BR7 | Jan 2026 | 55,000 | $53K | 0.00% | DBT |
| 6716 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 6717 | JACKSON NATL LIFE GLOBAL | 46849LTL5 | Jan 2026 | 55,000 | $53K | 0.00% | DBT |
| 6718 | Freddie Mac | 3128MMU35 | Apr 2024 | 53,281 | $52K | 0.00% | ABS-MBS |
| 6719 | HARROW INC | 415858AC3 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 6720 | BARINGS BDC INC | 06759LAD5 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 6721 | CVS HEALTH CORP | 126650DX5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 6722 | PACCAR FINANCIAL CORP | 69371RS64 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 6723 | UNITED PARCEL SERVICE | 911312CH7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 6724 | AMERICAN INTL GROUP | 026874DM6 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 6725 | DARDEN RESTAURANTS INC | 237194AL9 | Apr 2024 | 51,000 | $51K | 0.00% | DBT |
| 6726 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 6727 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 6728 | BATH & BODY WORKS INC | 501797AQ7 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 6729 | GATX CORP | 361448BP7 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 6730 | SHERWIN-WILLIAMS CO | 824348BS4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 6731 | EQUINOR ASA | 29446MAM4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 6732 | NEVADA POWER CO | 641423CH9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6733 | TYCO ELECTRONICS GROUP S | 902133BC0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6734 | XEROX HOLDINGS CORP | 98421MAC0 | Jan 2026 | 135,000 | $50K | 0.00% | DBT |
| 6735 | MUTUAL OF OMAHA GLOBAL | 62829D2G4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6736 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6737 | ASCENSION HEALTH | 04351LAC4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6738 | KOMMUNINVEST I SVERIGE | 50046PCW3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6739 | BMW US CAPITAL LLC | 05565EDA0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6740 | MOSAIC CO | 61945CAJ2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6741 | CNO GLOBAL FUNDING | 18977W2H2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6742 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6743 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6744 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6745 | F&G GLOBAL FUNDING | 30321L2M3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6746 | SIX FLAGS/CANADA WON | 150190AK2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6747 | NORTHERN TRUST CORP | 665859AT1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6748 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6749 | DOMINION ENERGY INC | 25746UDF3 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6750 | MSD INVESTMENT CORP | 55354LAC3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6751 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6752 | GOLDMAN SACHS BDC INC | 38147UAG2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6753 | SOUTHWEST GAS CORP | 845011AA3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6754 | HASBRO INC | 418056AV9 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6755 | ORANGE SA | 685218AD1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6756 | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 6757 | PACIFIC GAS & ELECTRIC | 694308HS9 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6758 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6759 | PUBLIC STORAGE OP CO | 74460DAC3 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 6760 | URBAN ONE INC | 91705JAD7 | Jan 2026 | 110,000 | $49K | 0.00% | DBT |
| 6761 | ENTERGY LOUISIANA LLC | 29364WAW8 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 6762 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 6763 | GOLUB CAPITAL CAP FND | 38179RAG0 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 6764 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 6765 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 6766 | Freddie Mac | 31307PWW5 | Apr 2024 | 48,136 | $47K | 0.00% | ABS-MBS |
| 6767 | Fannie Mae | 3140Q7UL9 | Apr 2024 | 48,446 | $47K | 0.00% | ABS-MBS |
| 6768 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 6769 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 6770 | Fannie Mae | 3138YXK87 | Apr 2024 | 46,859 | $46K | 0.00% | ABS-MBS |
| 6771 | WARRIOR MET COAL INC | 93627CAB7 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 6772 | MARRIOTT INTERNATIONAL | 571903BB8 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 6773 | Fannie Mae | 3138XC4J8 | Apr 2024 | 46,181 | $46K | 0.00% | ABS-MBS |
| 6774 | ATHENE GLOBAL FUNDING | 04685A3R0 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 6775 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 6776 | ATHENE GLOBAL FUNDING | 04685A2R1 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 6777 | ATLANTIC CITY ELECTRIC | 048303CH2 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 6778 | TRANSCONT GAS PIPE LINE | 893574AK9 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 6779 | MERCURY GENERAL CORP | 589400AB6 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 6780 | LEAR CORP | 521865AY1 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 6781 | ANZ NEW ZEALAND INTL/LDN | 00182EBF5 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 6782 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 131,750 | $45K | 0.00% | DBT |
| 6783 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 6784 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Apr 2024 | 45,000 | $44K | 0.00% | DBT |
| 6785 | Fannie Mae | 3138WJW53 | Apr 2024 | 45,231 | $44K | 0.00% | ABS-MBS |
| 6786 | INTL FINANCE CORP | 45950KCU2 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 6787 | Freddie Mac | 3128MMSA2 | Apr 2024 | 44,024 | $44K | 0.00% | ABS-MBS |
| 6788 | DTE ELECTRIC CO | 23338VAN6 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 6789 | LABL INC | 50168QAE5 | Apr 2024 | 95,000 | $43K | 0.00% | DBT |
| 6790 | TENNESSEE GAS PIPELINE | 880451AV1 | Apr 2024 | 40,000 | $43K | 0.00% | DBT |
| 6791 | Fannie Mae | 3138EP5N0 | Apr 2024 | 42,901 | $43K | 0.00% | ABS-MBS |
| 6792 | SHELL INTERNATIONAL FIN | 822582CD2 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 6793 | ASIAN DEVELOPMENT BANK | 045167AZ6 | Jan 2026 | 40,000 | $42K | 0.00% | DBT |
| 6794 | KFW | 500769JD7 | Jan 2026 | 45,000 | $42K | 0.00% | DBT |
| 6795 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 6,956 | $41K | 0.00% | EC |
| 6796 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 6797 | Fannie Mae | 3138WF7H3 | Apr 2024 | 41,988 | $41K | 0.00% | ABS-MBS |
| 6798 | JPMORGAN CHASE & CO | 06423AAJ2 | Jan 2026 | 35,000 | $41K | 0.00% | DBT |
| 6799 | Fannie Mae | 3138MKSW7 | Apr 2024 | 41,602 | $41K | 0.00% | ABS-MBS |
| 6800 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 6801 | D.R. HORTON INC | 23331ABT5 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 6802 | DUPONT DE NEMOURS INC | 26078JAD2 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 6803 | NATIONAL FUEL GAS CO | 636180BP5 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 6804 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 6805 | MOSAIC CO | 61945CAK9 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 6806 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 6807 | HUMANA INC | 444859BF8 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 6808 | GEORGIA POWER CO | 373334KH3 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 6809 | AUTONATION INC | 05329WAP7 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 6810 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 6811 | FEDERAL REALTY OP LP | 313747AZ0 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 6812 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 6813 | PROLOGIS LP | 74340XBY6 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 6814 | AMEREN CORP | 023608AK8 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 6815 | Fannie Mae | 3140EY4Q1 | Apr 2024 | 37,751 | $37K | 0.00% | ABS-MBS |
| 6816 | TAPESTRY INC | 189754AC8 | Apr 2024 | 37,000 | $37K | 0.00% | DBT |
| 6817 | INTERSTATE POWER & LIGHT | 461070AS3 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 6818 | Fannie Mae | 31418CYZ1 | Apr 2024 | 36,886 | $37K | 0.00% | ABS-MBS |
| 6819 | WEYERHAEUSER CO | 962166AW4 | Jan 2026 | 35,000 | $37K | 0.00% | DBT |
| 6820 | RELIANCE INC | 759509AG7 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 6821 | SIGNAL PARENT INC | 82666QAA3 | Jan 2026 | 90,000 | $36K | 0.00% | DBT |
| 6822 | MERCEDES-BENZ FIN NA | 58769JBG1 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 6823 | GLENCORE FUNDING LLC | 378272AV0 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 6824 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 6825 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6826 | ADVANCED MICRO DEVICES | 007903BJ5 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6827 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6828 | VOYA GLOBAL FUNDING | 92921LAA4 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6829 | Fannie Mae | 3140E9J80 | Apr 2024 | 35,785 | $35K | 0.00% | ABS-MBS |
| 6830 | BAXTER INTERNATIONAL INC | 071813DC0 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6831 | ABB FINANCE USA INC | 00037BAF9 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 6832 | Fannie Mae | 3138ERUK4 | Apr 2024 | 35,393 | $35K | 0.00% | ABS-MBS |
| 6833 | CONSTELLIUM SE | 21039CAA2 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6834 | CSL FINANCE PLC | 12661PAB5 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6835 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 6836 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 6837 | RENAISSANCERE FINANCE | 75973QAA5 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 6838 | OMNICOM GROUP INC | 681919BC9 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 6839 | Fannie Mae | 3140QHPY5 | Jan 2026 | 37,418 | $35K | 0.00% | ABS-MBS |
| 6840 | PROGRESSIVE CORP | 743315AR4 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 6841 | BOEING CO | 097023CA1 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 6842 | Freddie Mac | 3132D6BE9 | Jan 2026 | 36,757 | $34K | 0.00% | ABS-MBS |
| 6843 | FOX CORP | 35137LAL9 | Jan 2026 | 35,000 | $34K | 0.00% | DBT |
| 6844 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 34,000 | $34K | 0.00% | DBT |
| 6845 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Jan 2026 | 35,000 | $34K | 0.00% | DBT |
| 6846 | WISCONSIN ELECTRIC POWER | 976656CM8 | Jan 2026 | 35,000 | $33K | 0.00% | DBT |
| 6847 | PROTECTIVE LIFE GLOBAL | 74368CBG8 | Jan 2026 | 35,000 | $33K | 0.00% | DBT |
| 6848 | PSP CAPITAL INC | 69376P2B0 | Jan 2026 | 35,000 | $33K | 0.00% | DBT |
| 6849 | INCORA TOP HOLDCO LLC 6 31JA | 000000000 | Apr 2024 | 138,526 | $33K | 0.00% | DBT |
| 6850 | LINDE INC/CT | 74005PBT0 | Jan 2026 | 37,000 | $33K | 0.00% | DBT |
| 6851 | HEALTHPEAK OP LLC | 42250PAB9 | Jan 2026 | 35,000 | $32K | 0.00% | DBT |
| 6852 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 110,000 | $32K | 0.00% | DBT |
| 6853 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 35,000 | $32K | 0.00% | DBT |
| 6854 | DUKE ENERGY CAROLINAS | 264399DK9 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 6855 | Freddie Mac | 3128MFF29 | Apr 2024 | 31,388 | $31K | 0.00% | ABS-MBS |
| 6856 | EBAY INC | 278642BA0 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 6857 | PACIFIC LIFE GF II | 6944PL2S7 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 6858 | ECOLAB INC | 278865BQ2 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6859 | OSHKOSH CORP | 688239AF9 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 6860 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6861 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6862 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6863 | Freddie Mac | 3128MMU76 | Apr 2024 | 30,664 | $30K | 0.00% | ABS-MBS |
| 6864 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6865 | WISCONSIN ELECTRIC POWER | 976656CV8 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6866 | Fannie Mae | 3138WEMY2 | Apr 2024 | 30,436 | $30K | 0.00% | ABS-MBS |
| 6867 | INTESA SANPAOLO SPA | 46115HBB2 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6868 | KFW | 500769KM5 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 6869 | PEPSICO INC | 713448ER5 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 6870 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 6871 | HESS CORP | 023551AF1 | Jan 2026 | 26,000 | $29K | 0.00% | DBT |
| 6872 | WMG ACQUISITION CORP | 92933BAQ7 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 6873 | Fannie Mae | 3138ERLD0 | Apr 2024 | 29,691 | $29K | 0.00% | ABS-MBS |
| 6874 | CK HUTCHISON INTL 19 II | 12563DAA3 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 6875 | GA GLOBAL FUNDING TRUST | 36143L2D6 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 6876 | TJX COS INC | 872540AV1 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 6877 | FEDEX CORP | 31428XBZ8 | Jan 2026 | 27,000 | $27K | 0.00% | DBT |
| 6878 | BEASLEY MEZ HLDGS LLC | 07403VAB5 | Jan 2026 | 67,000 | $26K | 0.00% | DBT |
| 6879 | Fannie Mae | 3138WGVM3 | Apr 2024 | 26,530 | $26K | 0.00% | ABS-MBS |
| 6880 | INVITATION HOMES OP | 46188BAE2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 6881 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 6882 | LPL HOLDINGS INC | 50212YAN4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 6883 | Freddie Mac | 31307PVG1 | Apr 2024 | 25,712 | $25K | 0.00% | ABS-MBS |
| 6884 | DTE ELECTRIC CO | 23338VAW6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 6885 | INTL BK RECON & DEVELOP | 45906M4E8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 6886 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 6887 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 6888 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 6889 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 6890 | KROGER CO | 501044DJ7 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 6891 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 6892 | SOUTHWEST AIRLINES CO | 844741BE7 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 6893 | ARIZONA PUBLIC SERVICE | 040555CW2 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 6894 | WEC ENERGY GROUP INC | 92939UAD8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 6895 | Fannie Mae | 3138Y9SR0 | Apr 2024 | 24,075 | $24K | 0.00% | ABS-MBS |
| 6896 | Fannie Mae | 3138WJR75 | Apr 2024 | 23,646 | $23K | 0.00% | ABS-MBS |
| 6897 | Fannie Mae | 3140J5U98 | Apr 2024 | 22,290 | $22K | 0.00% | ABS-MBS |
| 6898 | ADVANCION SCIENCES INC | 499894AA1 | Apr 2024 | 24,720 | $22K | 0.00% | DBT |
| 6899 | Fannie Mae | 3138WFAW6 | Apr 2024 | 21,253 | $21K | 0.00% | ABS-MBS |
| 6900 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 6901 | WEST TECHNOLOGY GRP LLC | 956187AA6 | Apr 2024 | 149,000 | $20K | 0.00% | DBT |
| 6902 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6903 | NORTHROP GRUMMAN CORP | 666807BS0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6904 | AUSGRID FINANCE PTY LTD | 052113AB3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 6905 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6906 | INTL BK RECON & DEVELOP | 459058LT8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6907 | AMEREN ILLINOIS CO | 02361DAS9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6908 | ITC HOLDINGS CORP | 465685AP0 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 6909 | CK HUTCH INTL 17 II LTD | 12563XAC5 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6910 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6911 | AVALONBAY COMMUNITIES | 05348EBF5 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 6912 | DNB BANK ASA | 25601B2B0 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 6913 | EMERSON ELECTRIC CO | 291011BL7 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 6914 | TELEDYNE FLIR LLC | 302445AE1 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 6915 | Fannie Mae | 3138XTSK2 | Apr 2024 | 17,874 | $18K | 0.00% | ABS-MBS |
| 6916 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 6917 | PROVINCE OF ALBERTA | 013051EM5 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 6918 | Fannie Mae | 3140GYNH8 | Apr 2024 | 17,626 | $17K | 0.00% | ABS-MBS |
| 6919 | OVINTIV INC | 012873AH8 | Jan 2026 | 15,000 | $17K | 0.00% | DBT |
| 6920 | Fannie Mae | 3140GT5R7 | Apr 2024 | 17,192 | $17K | 0.00% | ABS-MBS |
| 6921 | SOUTHERN CAL EDISON | 842400EB5 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 6922 | FIFTH THIRD BANCORP | 316773DL1 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 6923 | INNOVATE CORP | 45784JAB1 | Jan 2026 | 18,232 | $16K | 0.00% | DBT |
| 6924 | Fannie Mae | 3138WFAM8 | Apr 2024 | 15,875 | $15K | 0.00% | ABS-MBS |
| 6925 | WOODSIDE FINANCE LTD | 980236AX1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 6926 | BANKUNITED INC | 06652KAB9 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 6927 | BOSTON SCIENTIFIC CORP | 101137AS6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 6928 | COUNCIL OF EUROPE | 222213BB5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 6929 | MISSISSIPPI POWER CO | 605417CB8 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 6930 | DOW CHEMICAL CO/THE | 260543DN0 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 6931 | GRAY OAK PIPELINE LLC | 38937LAB7 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 6932 | STEEL DYNAMICS INC | 858119BN9 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 6933 | REGENCY CENTERS LP | 75884RAZ6 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 6934 | NORFOLK SOUTHERN CORP | 655844CE6 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 6935 | Fannie Mae | 3138ERJC5 | Apr 2024 | 13,862 | $14K | 0.00% | ABS-MBS |
| 6936 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Apr 2024 | 13,787 | $13K | 0.00% | DBT |
| 6937 | Fannie Mae | 3140GVKY0 | Apr 2024 | 13,600 | $13K | 0.00% | ABS-MBS |
| 6938 | LYB INT FINANCE III | 50249AAG8 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 6939 | EUROPEAN INVESTMENT BANK | 298785JE7 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 6940 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 6941 | Fannie Mae | 3138WF6J0 | Apr 2024 | 13,631 | $13K | 0.00% | ABS-MBS |
| 6942 | Fannie Mae | 3140E7KF6 | Apr 2024 | 13,458 | $13K | 0.00% | ABS-MBS |
| 6943 | Freddie Mac | 31307ULW6 | Apr 2024 | 13,068 | $13K | 0.00% | ABS-MBS |
| 6944 | Fannie Mae | 3140EVPN1 | Apr 2024 | 12,385 | $12K | 0.00% | ABS-MBS |
| 6945 | Fannie Mae | 3140EBHJ3 | Apr 2024 | 12,266 | $12K | 0.00% | ABS-MBS |
| 6946 | Fannie Mae | 3138WJSA7 | Apr 2024 | 11,878 | $12K | 0.00% | ABS-MBS |
| 6947 | Fannie Mae | 3140H2YR3 | Apr 2024 | 11,440 | $11K | 0.00% | ABS-MBS |
| 6948 | Fannie Mae | 3140E75F3 | Apr 2024 | 11,403 | $11K | 0.00% | ABS-MBS |
| 6949 | SGUS LLC | 81880AAA0 | Jan 2026 | 353,468 | $11K | 0.00% | DBT |
| 6950 | HA SUSTAINABLE INF CAP | 40408AAA9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6951 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6952 | Freddie Mac | 3128MMWW9 | Apr 2024 | 10,244 | $10K | 0.00% | ABS-MBS |
| 6953 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6954 | DEVELOPMENT BK OF JAPAN | 25159MBR7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6955 | ADVOCATE HEALTH CORP | 007589AA2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6956 | NARRAGANSETT ELECTRIC | 631005BH7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6957 | BK OF ENGLAND EURO NOTE | 38376HAM0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6958 | EUROPEAN INVESTMENT BANK | 298785JW7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6959 | NSTAR ELECTRIC CO | 67021CAM9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6960 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6961 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jan 2026 | 150,000 | $10K | 0.00% | DBT |
| 6962 | GENERAL DYNAMICS CORP | 369550AZ1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6963 | Fannie Mae | 3138WFAN6 | Apr 2024 | 10,070 | $10K | 0.00% | ABS-MBS |
| 6964 | BON SECOURS MERCY | 09778PAA3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6965 | FEDERAL REALTY OP LP | 313747BA4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6966 | ITALY GOV'T INT BOND | 465410BY3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6967 | MSCI INC | 55354GAK6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 6968 | CUBESMART LP | 22966RAF3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6969 | QUANTA SERVICES INC | 74762EAF9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6970 | SUTTER HEALTH | 86944BAG8 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6971 | GLOBE LIFE INC | 37959EAA0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6972 | CNA FINANCIAL CORP | 126117AW0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6973 | PHILLIPS 66 | 718546AW4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6974 | CENTERPOINT ENERGY RES | 15189YAF3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 6975 | Freddie Mac | 31307NQJ6 | Apr 2024 | 8,844 | $9K | 0.00% | ABS-MBS |
| 6976 | Freddie Mac | 31307NQG2 | Apr 2024 | 8,763 | $9K | 0.00% | ABS-MBS |
| 6977 | LABL INC | 50168AAA8 | Apr 2024 | 190,000 | $8K | 0.00% | DBT |
| 6978 | Fannie Mae | 3138MFPY7 | Apr 2024 | 8,307 | $8K | 0.00% | ABS-MBS |
| 6979 | Freddie Mac | 3132LKA83 | Apr 2024 | 8,161 | $8K | 0.00% | ABS-MBS |
| 6980 | Fannie Mae | 3140E4BH9 | Apr 2024 | 7,884 | $8K | 0.00% | ABS-MBS |
| 6981 | Fannie Mae | 3140GRYV0 | Apr 2024 | 7,360 | $7K | 0.00% | ABS-MBS |
| 6982 | Fannie Mae | 3140EY3U3 | Apr 2024 | 7,291 | $7K | 0.00% | ABS-MBS |
| 6983 | Fannie Mae | 3140X4Z66 | Apr 2024 | 6,915 | $7K | 0.00% | ABS-MBS |
| 6984 | Fannie Mae | 3140EULA5 | Apr 2024 | 6,920 | $7K | 0.00% | ABS-MBS |
| 6985 | LABL INC | 50168QAD7 | Jan 2026 | 140,000 | $6K | 0.00% | DBT |
| 6986 | Fannie Mae | 3140X5MC4 | Apr 2024 | 5,806 | $6K | 0.00% | ABS-MBS |
| 6987 | PROGRESSIVE CORP | 743315AJ2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6988 | Freddie Mac | 31307RD85 | Apr 2024 | 5,449 | $5K | 0.00% | ABS-MBS |
| 6989 | ATI INC | 01741RAN2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6990 | ASSURANT INC | 04621XAK4 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6991 | Fannie Mae | 3138EPCS1 | Apr 2024 | 4,948 | $5K | 0.00% | ABS-MBS |
| 6992 | Fannie Mae | 3140E2HL8 | Apr 2024 | 5,098 | $5K | 0.00% | ABS-MBS |
| 6993 | INTER-AMERICAN DEVEL BK | 45818WGB6 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6994 | NORINCHUKIN BANK | 656029AP0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6995 | CLEAN HARBORS INC | 184496AP2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6996 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 6997 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 6998 | EVERGY KANSAS CENTRAL | 95709TAP5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 6999 | ZIONS BANCORP NA | 98971DAB6 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7000 | BANK OF NY MELLON CORP | 06406RAZ0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7001 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7002 | TELESAT CANADA/TELESAT L | 87952VAM8 | Jan 2026 | 10,000 | $5K | 0.00% | DBT |
| 7003 | NNN REIT INC | 637417AN6 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7004 | AFRICAN EXPORT-IMPORT BA | 00831TAA9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7005 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7006 | FIRSTENERGY CORP | 337932AP2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7007 | YALE UNIVERSITY | 98459LAB9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 7008 | Fannie Mae | 3138EQ6P2 | Apr 2024 | 4,498 | $4K | 0.00% | ABS-MBS |
| 7009 | KEMPER CORP | 488401AC4 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 7010 | FRANKLIN RESOURCES INC | 354613AL5 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 7011 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 7012 | Freddie Mac | 31300MVK6 | Apr 2024 | 4,070 | $4K | 0.00% | ABS-MBS |
| 7013 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 4,000 | $4K | 0.00% | DBT |
| 7014 | Fannie Mae | 3138WF2G0 | Apr 2024 | 3,268 | $3K | 0.00% | ABS-MBS |
| 7015 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 25,000 | $2K | 0.00% | DBT |
| 7016 | Fannie Mae | 3138EHRM6 | Apr 2024 | 815 | $811 | 0.00% | ABS-MBS |
| 7017 | Freddie Mac | 3132AEGF7 | Apr 2024 | 686 | $684 | 0.00% | ABS-MBS |
| 7018 | SAKS GLOBAL ENTERPRS LLC | 79380MAB1 | Jan 2026 | 376,630 | $411 | 0.00% | DBT |
| 7019 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 364 | $312 | 0.00% | LON |
| 7020 | HOLDCO COMMON STOCK | 000000000 | Apr 2024 | 16,280 | $0 | 0.00% | EC |
| 7021 | QUINCY HEALTH LLC | 000000000 | Apr 2024 | 978 | $0 | 0.00% | EC |
| 7022 | ARD FINANCE SA | 00191AAD8 | Apr 2024 | 1 | $0 | 0.00% | DBT |
| 7023 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 7024 | MYT HOLDING LLC SHS | 55406N103 | Jan 2026 | 1 | $0 | 0.00% | EC |
| 7025 | ESCROW RCN CORP | 749ESCAB5 | Apr 2024 | 100,000 | $0 | 0.00% | DBT |
| 7026 | FORESIGHT ENERGY LLC | 000000000 | Apr 2024 | 112 | $0 | 0.00% | EC |
| 7027 | HOLDCO PREFERRED STOCK | 000000000 | Apr 2024 | 104 | $0 | 0.00% | EP |