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Holdings (Monthly) Guide ↗

iShares Core Universal USD Bond ETF

· iShares Trust
Monthly Holdings $36.2B AUM 17712 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Blackrock Liquidity Tempcash 09248U643 Jan 2026 822,110,920 $822.4M 2.34% STIV
2 BlackRock Funds III 066922477 Apr 2024 277,611,669 $277.6M 0.79% STIV
3 United States of America 91282CLW9 Jan 2026 136,315,000 $136.9M 0.39% DBT
4 United States of America 91282CKQ3 Jan 2026 133,145,000 $135.3M 0.39% DBT
5 United States of America 91282CGQ8 Apr 2024 133,632,000 $135.0M 0.38% DBT
6 United States of America 91282CLF6 Jan 2026 137,805,000 $134.9M 0.38% DBT
7 United States of America 91282CNC1 Jan 2026 132,355,000 $132.6M 0.38% DBT
8 United States of America 91282CJZ5 Apr 2024 133,650,000 $132.5M 0.38% DBT
9 United States of America 91282CPD7 Jan 2026 127,696,000 $126.8M 0.36% DBT
10 United States of America 91282CMM0 Jan 2026 121,094,000 $124.9M 0.36% DBT
11 United States of America 91282CPA3 Jan 2026 123,489,000 $122.7M 0.35% DBT
12 United States of America 91282CHT1 Apr 2024 121,924,000 $120.3M 0.34% DBT
13 Federal National Mortgage Association 31418DPC0 Jan 2026 145,059,978 $119.2M 0.34% ABS-MBS
14 United States of America 91282CNT4 Jan 2026 116,960,000 $117.1M 0.33% DBT
15 United States of America 91282CBL4 Apr 2024 130,548,000 $114.7M 0.33% DBT
16 United States of America 91282CJJ1 Apr 2024 111,318,000 $114.3M 0.33% DBT
17 United States of America 91282CMZ1 Jan 2026 108,516,000 $109.1M 0.31% DBT
18 United States of America 91282CMU2 Jan 2026 104,948,000 $106.0M 0.30% DBT
19 United States of America 91282CNX5 Jan 2026 105,488,000 $104.8M 0.30% DBT
20 United States of America 91282CMG3 Jan 2026 96,620,000 $98.5M 0.28% DBT
21 United States of America 91282CCS8 Apr 2024 113,249,000 $98.5M 0.28% DBT
22 United States of America 91282CNG2 Jan 2026 96,166,000 $97.1M 0.28% DBT
23 United States of America 91282CMA6 Jan 2026 93,983,500 $95.4M 0.27% DBT
24 United States of America 91282CKJ9 Apr 2024 93,843,000 $94.9M 0.27% DBT
25 United States of America 91282CHC8 Apr 2024 98,602,000 $94.4M 0.27% DBT
26 United States of America 91282CDJ7 Apr 2024 107,735,000 $93.7M 0.27% DBT
27 United States of America 91282CGM7 Apr 2024 96,592,000 $93.4M 0.27% DBT
28 United States of America 91282CDY4 Apr 2024 104,072,000 $92.6M 0.26% DBT
29 United States of America 91282CNV9 Jan 2026 92,392,000 $92.5M 0.26% DBT
30 United States of America 91282CFV8 Apr 2024 90,450,000 $91.0M 0.26% DBT
31 United States of America 91282CKV2 Jan 2026 89,746,000 $91.0M 0.26% DBT
32 United States of America 91282CNE7 Jan 2026 88,021,000 $88.4M 0.25% DBT
33 United States of America 91282CLG4 Jan 2026 87,342,000 $87.6M 0.25% DBT
34 United States of America 912828Z78 Apr 2024 88,540,000 $86.8M 0.25% DBT
35 United States of America 91282CFL0 Apr 2024 86,030,000 $86.6M 0.25% DBT
36 United States of America 91282CKE0 Apr 2024 85,799,000 $86.4M 0.25% DBT
37 United States of America 91282CEN7 Apr 2024 86,762,000 $85.9M 0.24% DBT
38 United States of America 91282CPB1 Jan 2026 85,625,000 $85.6M 0.24% DBT
39 United States of America 91282CPJ4 Jan 2026 87,212,000 $85.4M 0.24% DBT
40 United States of America 91282CJP7 Apr 2024 83,201,000 $83.8M 0.24% DBT
41 United States of America 91282CMB4 Jan 2026 82,687,600 $83.4M 0.24% DBT
42 United States of America 91282CGJ4 Apr 2024 82,664,000 $82.0M 0.23% DBT
43 United States of America 91282CNK3 Jan 2026 80,398,000 $80.8M 0.23% DBT
44 United States of America 91282CLR0 Jan 2026 79,195,000 $80.4M 0.23% DBT
45 United States of America 91282CKR1 Jan 2026 79,165,000 $80.1M 0.23% DBT
46 United States of America 91282CLX7 Jan 2026 78,771,000 $79.6M 0.23% DBT
47 United States of America 91282CEP2 Apr 2024 84,121,000 $79.0M 0.23% DBT
48 Government National Mortgage Association 36179V7D6 Apr 2024 93,835,330 $78.1M 0.22% ABS-MBS
49 United States of America 91282CEM9 Apr 2024 78,460,000 $76.6M 0.22% DBT
50 United States of America 91282CEV9 Apr 2024 77,000,000 $76.0M 0.22% DBT
51 United States of America 91282CKT7 Jan 2026 72,048,300 $74.0M 0.21% DBT
52 United States of America 91282CFF3 Apr 2024 79,500,000 $73.8M 0.21% DBT
53 United States of America 91282CPE5 Jan 2026 73,885,000 $73.8M 0.21% DBT
54 United States of America 91282CLC3 Jan 2026 72,468,700 $73.3M 0.21% DBT
55 United States of America 91282CGB1 Apr 2024 72,578,000 $73.0M 0.21% DBT
56 United States of America 91282CCB5 Apr 2024 81,310,000 $72.7M 0.21% DBT
57 United States of America 91282CKG5 Apr 2024 70,953,000 $72.0M 0.21% DBT
58 Federal National Mortgage Association 31418EB82 Apr 2024 88,525,307 $72.0M 0.21% ABS-MBS
59 United States of America 912810UA4 Jan 2026 74,340,000 $71.2M 0.20% DBT
60 United States of America 91282CLL3 Jan 2026 71,226,000 $71.0M 0.20% DBT
61 United States of America 91282CMY4 Jan 2026 70,599,000 $70.8M 0.20% DBT
62 United States of America 91282CKP5 Apr 2024 67,691,000 $69.7M 0.20% DBT
63 United States of America 91282CKZ3 Jan 2026 68,618,000 $69.4M 0.20% DBT
64 United States of America 91282CBP5 Apr 2024 72,400,000 $68.9M 0.20% DBT
65 United States of America 91282CKX8 Jan 2026 67,184,800 $68.4M 0.20% DBT
66 United States of America 91282CCH2 Apr 2024 71,400,000 $67.6M 0.19% DBT
67 United States of America 91282CNN7 Jan 2026 67,116,000 $67.4M 0.19% DBT
68 United States of America 91282CCY5 Apr 2024 71,242,600 $67.1M 0.19% DBT
69 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050627 Jan 2026 66,986,438 $67.0M 0.19% ABS-MBS
70 United States of America 912810TV0 Apr 2024 67,328,000 $65.8M 0.19% DBT
71 United States of America 91282CMF5 Jan 2026 64,634,000 $65.5M 0.19% DBT
72 United States of America 91282CMV0 Jan 2026 64,912,000 $65.2M 0.19% DBT
73 United States of America 91282CLK5 Jan 2026 64,804,000 $64.7M 0.18% DBT
74 United States of America 912810UC0 Jan 2026 71,696,000 $64.5M 0.18% DBT
75 United States of America 912810TA6 Apr 2024 95,137,000 $64.0M 0.18% DBT
76 United States of America 91282CJR3 Apr 2024 63,555,900 $63.8M 0.18% DBT
77 United States of America 91282CMD0 Jan 2026 61,463,000 $62.9M 0.18% DBT
78 United States of America 91282CDL2 Apr 2024 66,620,000 $62.9M 0.18% DBT
79 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052623 Jan 2026 61,800,000 $62.7M 0.18% ABS-MBS
80 United States of America 912810UM8 Jan 2026 64,025,000 $62.6M 0.18% DBT
81 United States of America 91282CPL9 Jan 2026 62,681,000 $62.5M 0.18% DBT
82 United States of America 912810UG1 Jan 2026 65,227,000 $62.5M 0.18% DBT
83 United States of America 912810UK2 Jan 2026 63,881,000 $62.4M 0.18% DBT
84 Government National Mortgage Association 21H050623 Jan 2026 61,509,000 $61.5M 0.18% ABS-MBS
85 United States of America 91282CJF9 Apr 2024 59,118,000 $61.1M 0.17% DBT
86 United States of America 912810UE6 Jan 2026 64,936,000 $60.9M 0.17% DBT
87 United States of America 9128284N7 Apr 2024 61,700,000 $60.8M 0.17% DBT
88 United States of America 91282CES6 Apr 2024 62,410,000 $60.7M 0.17% DBT
89 United States of America 912810TT5 Apr 2024 68,739,000 $60.6M 0.17% DBT
90 Government National Mortgage Association 21H052629 Jan 2026 57,675,000 $58.3M 0.17% ABS-MBS
91 United States of America 91282CJW2 Apr 2024 57,193,100 $57.8M 0.16% DBT
92 United States of America 91282CFJ5 Apr 2024 58,500,000 $57.4M 0.16% DBT
93 United States of America 912810TX6 Apr 2024 63,188,000 $56.8M 0.16% DBT
94 United States of America 91282CJA0 Apr 2024 55,395,000 $56.8M 0.16% DBT
95 United States of America 91282CKA8 Apr 2024 56,519,000 $56.8M 0.16% DBT
96 United States of America 91282CHE4 Apr 2024 56,503,000 $56.6M 0.16% DBT
97 United States of America 91282CLN9 Jan 2026 56,731,000 $56.4M 0.16% DBT
98 United States of America 91282CLQ2 Jan 2026 55,947,000 $56.3M 0.16% DBT
99 United States of America 91282CME8 Jan 2026 55,647,000 $56.0M 0.16% DBT
100 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020422 Jan 2026 60,172,903 $55.6M 0.16% ABS-MBS
101 United States of America 91282CNJ6 Jan 2026 54,600,000 $54.7M 0.16% DBT
102 United States of America 91282CBS9 Apr 2024 57,310,200 $54.6M 0.16% DBT
103 United States of America 91282CNM9 Jan 2026 54,207,000 $54.6M 0.16% DBT
104 United States of America 912810TC2 Apr 2024 78,373,000 $54.5M 0.16% DBT
105 United States of America 91282CMS7 Jan 2026 53,516,000 $53.9M 0.15% DBT
106 United States of America 91282CNP2 Jan 2026 52,956,000 $53.2M 0.15% DBT
107 United States of America 91282CAU5 Apr 2024 55,970,000 $53.1M 0.15% DBT
108 United States of America 91282CHQ7 Apr 2024 52,207,000 $52.9M 0.15% DBT
109 United States of America 91282CGS4 Apr 2024 52,965,000 $52.7M 0.15% DBT
110 United States of America 912810TZ1 Apr 2024 54,263,000 $52.3M 0.15% DBT
111 United States of America 912810UJ5 Jan 2026 52,678,000 $52.2M 0.15% DBT
112 United States of America 912810SR0 Apr 2024 82,415,000 $52.1M 0.15% DBT
113 United States of America 912810TW8 Apr 2024 51,835,000 $51.6M 0.15% DBT
114 United States of America 91282CNH0 Jan 2026 50,976,000 $51.3M 0.15% DBT
115 United States of America 91282CKD2 Apr 2024 50,399,000 $51.3M 0.15% DBT
116 United States of America 91282CBJ9 Apr 2024 54,112,000 $51.2M 0.15% DBT
117 United States of America 912810TR9 Apr 2024 63,114,000 $50.8M 0.14% DBT
118 United States of America 91282CHK0 Apr 2024 50,232,000 $50.7M 0.14% DBT
119 United States of America 91282CMC2 Jan 2026 48,985,000 $50.5M 0.14% DBT
120 United States of America 912810UF3 Jan 2026 51,680,000 $50.4M 0.14% DBT
121 United States of America 912810SX7 Apr 2024 80,118,000 $50.3M 0.14% DBT
122 United States of America 9128283W8 Apr 2024 50,700,000 $49.9M 0.14% DBT
123 United States of America 91282CHX2 Apr 2024 48,873,400 $49.8M 0.14% DBT
124 United States of America 91282CDQ1 Apr 2024 50,500,000 $49.5M 0.14% DBT
125 Federal Home Loan Mortgage Corp. 3142GWFN4 Jan 2026 49,074,271 $49.3M 0.14% ABS-MBS
126 United States of America 91282CPS4 Jan 2026 49,255,000 $49.1M 0.14% DBT
127 United States of America 91282CMR9 Jan 2026 48,502,000 $49.0M 0.14% DBT
128 United States of America 91282CET4 Apr 2024 49,459,000 $48.9M 0.14% DBT
129 United States of America 91282CKW0 Jan 2026 47,739,000 $48.6M 0.14% DBT
130 United States of America 912810TL2 Apr 2024 56,319,500 $48.6M 0.14% DBT
131 United States of America 91282CKU4 Jan 2026 46,684,000 $48.4M 0.14% DBT
132 United States of America 91282CNU1 Jan 2026 48,308,000 $48.4M 0.14% DBT
133 United States of America 91282CEF4 Apr 2024 48,818,000 $48.2M 0.14% DBT
134 United States of America 91282CAV3 Apr 2024 54,825,000 $47.9M 0.14% DBT
135 United States of America 912810TN8 Apr 2024 59,409,000 $47.9M 0.14% DBT
136 United States of America 91282CNZ0 Jan 2026 47,853,000 $47.5M 0.14% DBT
137 United States of America 91282CNA5 Jan 2026 46,980,000 $47.1M 0.13% DBT
138 United States of America 91282CMN8 Jan 2026 46,404,000 $47.0M 0.13% DBT
139 United States of America 91282CGT2 Apr 2024 46,943,000 $47.0M 0.13% DBT
140 United States of America 91282CHA2 Apr 2024 47,055,000 $47.0M 0.13% DBT
141 United States of America 9128284V9 Apr 2024 47,650,000 $46.8M 0.13% DBT
142 United States of America 91282CJN2 Apr 2024 45,250,000 $46.2M 0.13% DBT
143 United States of America 912810UD8 Jan 2026 50,475,000 $46.2M 0.13% DBT
144 United States of America 91282CNR8 Jan 2026 45,844,000 $45.9M 0.13% DBT
145 United States of America 9128282R0 Apr 2024 46,650,000 $45.8M 0.13% DBT
146 United States of America 91282CPF2 Jan 2026 46,317,000 $45.6M 0.13% DBT
147 United States of America 91282CGP0 Apr 2024 45,120,000 $45.5M 0.13% DBT
148 United States of America 91282CGH8 Apr 2024 45,439,000 $45.4M 0.13% DBT
149 United States of America 91282CJG7 Apr 2024 43,036,000 $45.1M 0.13% DBT
150 United States of America 912810TG3 Apr 2024 64,735,000 $45.0M 0.13% DBT
151 United States of America 912810SW9 Apr 2024 64,653,000 $45.0M 0.13% DBT
152 United States of America 91282CFY2 Apr 2024 44,600,000 $44.9M 0.13% DBT
153 United States of America 912810SZ2 Apr 2024 78,411,000 $44.8M 0.13% DBT
154 United States of America 912810SY5 Apr 2024 60,839,000 $44.6M 0.13% DBT
155 United States of America 912810TQ1 Apr 2024 49,682,000 $44.5M 0.13% DBT
156 United States of America 91282CHW4 Apr 2024 43,893,000 $44.5M 0.13% DBT
157 United States of America 912810TU2 Apr 2024 46,540,000 $44.3M 0.13% DBT
158 United States of America 91282CKN0 Apr 2024 42,597,000 $44.2M 0.13% DBT
159 United States of America 91282CMH1 Jan 2026 43,667,000 $43.9M 0.13% DBT
160 United States of America 91282CNY3 Jan 2026 43,971,000 $43.7M 0.12% DBT
161 United States of America 91282CLJ8 Jan 2026 44,006,000 $43.7M 0.12% DBT
162 United States of America 91282CHZ7 Apr 2024 42,115,000 $43.6M 0.12% DBT
163 United States of America 912810SU3 Apr 2024 77,953,000 $43.4M 0.12% DBT
164 United States of America 91282CLZ2 Jan 2026 42,817,000 $43.3M 0.12% DBT
165 United States of America 912810TJ7 Apr 2024 60,603,000 $43.2M 0.12% DBT
166 Government National Mortgage Association 36179WLP1 Apr 2024 49,818,818 $43.2M 0.12% ABS-MBS
167 United States of America 91282CJQ5 Apr 2024 43,046,000 $42.9M 0.12% DBT
168 United States of America 912810TS7 Apr 2024 47,892,000 $42.8M 0.12% DBT
169 United States of America 91282CKF7 Apr 2024 42,215,000 $42.8M 0.12% DBT
170 United States of America 91282CCE9 Apr 2024 45,100,000 $42.8M 0.12% DBT
171 United States of America 91282CPC9 Jan 2026 42,287,000 $42.2M 0.12% DBT
172 United States of America 91282CHR5 Apr 2024 41,626,000 $42.0M 0.12% DBT
173 United States of America 91282CNF4 Jan 2026 41,356,000 $41.7M 0.12% DBT
174 United States of America 91282CPP0 Jan 2026 41,497,000 $41.4M 0.12% DBT
175 United States of America 91282CBB6 Apr 2024 43,400,000 $41.1M 0.12% DBT
176 United States of America 912810TD0 Apr 2024 67,844,000 $41.0M 0.12% DBT
177 United States of America 912810TF5 Apr 2024 55,792,000 $40.9M 0.12% DBT
178 United States of America 91282CCV1 Apr 2024 43,400,000 $40.8M 0.12% DBT
179 United States of America 912810TB4 Apr 2024 73,838,000 $40.6M 0.12% DBT
180 United States of America 912810UP1 Jan 2026 42,241,000 $40.5M 0.12% DBT
181 United States of America 91282CFZ9 Apr 2024 40,114,000 $40.4M 0.11% DBT
182 United States of America 912810UB2 Jan 2026 41,255,000 $40.3M 0.11% DBT
183 United States of America 91282CHJ3 Apr 2024 39,907,000 $39.9M 0.11% DBT
184 Federal National Mortgage Association 31418EE30 Jan 2026 44,541,019 $39.6M 0.11% ABS-MBS
185 Federal Home Loan Mortgage Corp. 3133KNGL1 Apr 2024 47,883,805 $39.3M 0.11% ABS-MBS
186 Federal Home Loan Mortgage Corp. 3132DM5R2 Apr 2024 48,099,218 $39.2M 0.11% ABS-MBS
187 United States of America 91282CEB3 Apr 2024 41,137,000 $39.1M 0.11% DBT
188 United States of America 912810SE9 Apr 2024 49,231,400 $38.8M 0.11% DBT
189 United States of America 91282CMT5 Jan 2026 38,307,000 $38.7M 0.11% DBT
190 United States of America 91282CMW8 Jan 2026 38,377,000 $38.5M 0.11% DBT
191 United States of America 91282CPK1 Jan 2026 38,242,000 $38.1M 0.11% DBT
192 United States of America 91282CGC9 Apr 2024 37,821,000 $38.1M 0.11% DBT
193 United States of America 91282CHF1 Apr 2024 38,049,000 $38.0M 0.11% DBT
194 Federal National Mortgage Association 31418DXK3 Apr 2024 46,138,506 $37.7M 0.11% ABS-MBS
195 United States of America 91282CFB2 Apr 2024 38,127,000 $37.7M 0.11% DBT
196 United States of America 91282CGZ8 Apr 2024 37,597,000 $37.2M 0.11% DBT
197 United States of America 91282CDP3 Apr 2024 39,580,000 $37.2M 0.11% DBT
198 United States of America 91282CCR0 Apr 2024 39,335,000 $36.9M 0.11% DBT
199 Federal National Mortgage Association 31418ECQ1 Apr 2024 43,097,085 $36.8M 0.10% ABS-MBS
200 Federal Home Loan Mortgage Corp. 3132DWDC4 Apr 2024 44,958,166 $36.7M 0.10% ABS-MBS
201 United States of America 91282CLD1 Jan 2026 36,119,000 $36.6M 0.10% DBT
202 United States of America 91282CDW8 Apr 2024 38,592,000 $36.6M 0.10% DBT
203 United States of America 91282CAY7 Apr 2024 38,500,000 $36.5M 0.10% DBT
204 United States of America 91282CND9 Jan 2026 36,317,000 $36.5M 0.10% DBT
205 United States of America 91282CPN5 Jan 2026 36,868,000 $36.4M 0.10% DBT
206 United States of America 91282CBZ3 Apr 2024 38,265,000 $36.4M 0.10% DBT
207 United States of America 9128286T2 Apr 2024 37,751,300 $36.3M 0.10% DBT
208 United States of America 91282CEW7 Apr 2024 36,303,000 $36.2M 0.10% DBT
209 Federal National Mortgage Association 3140W2SM4 Jan 2026 34,709,938 $36.1M 0.10% ABS-MBS
210 United States of America 91282CJX0 Apr 2024 35,443,000 $35.7M 0.10% DBT
211 United States of America 91282CFM8 Apr 2024 35,261,000 $35.6M 0.10% DBT
212 United States of America 912828V98 Apr 2024 36,050,000 $35.6M 0.10% DBT
213 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060626 Jan 2026 34,425,000 $35.3M 0.10% ABS-MBS
214 United States of America 912810SS8 Apr 2024 66,750,000 $34.9M 0.10% DBT
215 United States of America 91282CAE1 Apr 2024 40,000,000 $34.8M 0.10% DBT
216 United States of America 91282CDF5 Apr 2024 36,838,000 $34.7M 0.10% DBT
217 Government National Mortgage Association 36179WTX6 Apr 2024 41,449,067 $34.5M 0.10% ABS-MBS
218 Government National Mortgage Association 36179YFL3 Apr 2024 33,729,161 $34.3M 0.10% ABS-MBS
219 Federal National Mortgage Association 31418D3G5 Apr 2024 42,071,976 $34.3M 0.10% ABS-MBS
220 United States of America 912810UL0 Jan 2026 33,302,000 $34.0M 0.10% DBT
221 United States of America 91282CPR6 Jan 2026 34,185,000 $33.9M 0.10% DBT
222 United States of America 91282CLM1 Jan 2026 34,318,000 $33.9M 0.10% DBT
223 Federal National Mortgage Association 31418D7F3 Apr 2024 39,244,690 $33.5M 0.10% ABS-MBS
224 United States of America 912810TM0 Apr 2024 36,734,000 $33.5M 0.10% DBT
225 United States of America 912810UN6 Jan 2026 32,857,000 $33.0M 0.09% DBT
226 United States of America 91282CFH9 Apr 2024 33,203,000 $33.0M 0.09% DBT
227 United States of America 91282CEC1 Apr 2024 33,000,000 $32.4M 0.09% DBT
228 Government National Mortgage Association 3618N56J3 Jan 2026 31,421,000 $31.9M 0.09% ABS-MBS
229 United States of America 91282CFT3 Apr 2024 31,354,000 $31.7M 0.09% DBT
230 United States of America 91282CEE7 Apr 2024 32,464,600 $31.3M 0.09% DBT
231 United States of America 91282CFU0 Apr 2024 30,922,000 $31.2M 0.09% DBT
232 United States of America 912810RK6 Apr 2024 43,714,000 $30.9M 0.09% DBT
233 Federal Home Loan Mortgage Corp. 3133USKU4 Jan 2026 36,056,426 $30.9M 0.09% ABS-MBS
234 United States of America 912810SL3 Apr 2024 52,779,000 $30.8M 0.09% DBT
235 Federal National Mortgage Association 31418D6B3 Apr 2024 37,815,903 $30.8M 0.09% ABS-MBS
236 Government National Mortgage Association 36179WY93 Apr 2024 35,417,427 $30.7M 0.09% ABS-MBS
237 Federal National Mortgage Association 31418DZX3 Apr 2024 34,250,975 $30.5M 0.09% ABS-MBS
238 United States of America 91282CJM4 Apr 2024 29,760,000 $30.5M 0.09% DBT
239 Federal Home Loan Mortgage Corp. 3132E03F7 Apr 2024 36,899,468 $30.2M 0.09% ABS-MBS
240 United States of America 9128283F5 Apr 2024 30,730,000 $30.1M 0.09% DBT
241 United States of America 91282CNW7 Jan 2026 30,243,000 $30.0M 0.09% DBT
242 United States of America 912810SH2 Apr 2024 42,000,000 $30.0M 0.09% DBT
243 Government National Mortgage Association 36179WQB7 Apr 2024 33,120,254 $29.9M 0.09% ABS-MBS
244 Federal National Mortgage Association 31418D4X7 Apr 2024 36,255,259 $29.6M 0.08% ABS-MBS
245 Government National Mortgage Association 36179WP93 Apr 2024 34,640,026 $28.8M 0.08% ABS-MBS
246 Government National Mortgage Association 21H042620 Jan 2026 29,331,000 $28.6M 0.08% ABS-MBS
247 United States of America 91282CMP3 Jan 2026 28,467,000 $28.6M 0.08% DBT
248 United States of America 912810TH1 Apr 2024 34,386,000 $28.6M 0.08% DBT
249 Government National Mortgage Association 36179Y5M2 Jan 2026 27,732,420 $28.4M 0.08% ABS-MBS
250 Government National Mortgage Association 36179WR26 Apr 2024 32,697,702 $28.3M 0.08% ABS-MBS
251 United States of America 91282CMK4 Jan 2026 27,588,000 $28.2M 0.08% DBT
252 United States of America 91282CPM7 Jan 2026 28,483,000 $28.0M 0.08% DBT
253 United States of America 91282CAL5 Apr 2024 29,500,000 $28.0M 0.08% DBT
254 United States of America 912810ST6 Apr 2024 42,759,000 $27.7M 0.08% DBT
255 United States of America 91282CNL1 Jan 2026 27,573,000 $27.7M 0.08% DBT
256 Federal National Mortgage Association 3140MHT41 Apr 2024 31,660,745 $27.0M 0.08% ABS-MBS
257 Government National Mortgage Association 36179V7E4 Apr 2024 31,077,128 $26.9M 0.08% ABS-MBS
258 Federal Home Loan Mortgage Corp. 3132DQWE2 Apr 2024 30,735,702 $26.4M 0.08% ABS-MBS
259 United States of America 912810SA7 Apr 2024 35,473,200 $26.3M 0.07% DBT
260 United States of America 91282CKC4 Apr 2024 25,772,000 $26.3M 0.07% DBT
261 Government National Mortgage Association 21H040624 Jan 2026 27,732,000 $26.2M 0.07% ABS-MBS
262 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042624 Jan 2026 26,671,000 $26.1M 0.07% ABS-MBS
263 Government National Mortgage Association 36179WTY4 Apr 2024 30,127,040 $26.1M 0.07% ABS-MBS
264 United States of America 91282CLU3 Jan 2026 25,544,000 $25.8M 0.07% DBT
265 Federal National Mortgage Association 3140QNQM7 Apr 2024 30,195,812 $25.8M 0.07% ABS-MBS
266 Federal Home Loan Mortgage Corp. 3132DVMH5 Apr 2024 26,425,929 $25.5M 0.07% ABS-MBS
267 Government National Mortgage Association 21H032621 Jan 2026 27,762,750 $25.4M 0.07% ABS-MBS
268 United States of America 912810TK4 Apr 2024 29,600,000 $24.9M 0.07% DBT
269 United States of America 91282CPQ8 Jan 2026 25,095,000 $24.9M 0.07% DBT
270 United States of America 912810SD1 Apr 2024 33,647,500 $24.8M 0.07% DBT
271 United States of America 912810RT7 Apr 2024 37,146,000 $24.4M 0.07% DBT
272 Federal National Mortgage Association 3140QMZZ0 Apr 2024 28,084,028 $24.1M 0.07% ABS-MBS
273 United States of America 9128286B1 Apr 2024 24,689,000 $24.0M 0.07% DBT
274 Government National Mortgage Association 21H060622 Jan 2026 23,325,000 $23.9M 0.07% ABS-MBS
275 United States of America 91282CFC0 Apr 2024 24,680,000 $23.8M 0.07% DBT
276 Federal Home Loan Mortgage Corp. 3132DWEB5 Jan 2026 24,148,273 $23.7M 0.07% ABS-MBS
277 Government National Mortgage Association 36179XFG6 Apr 2024 24,829,931 $23.7M 0.07% ABS-MBS
278 United States of America 912828X88 Apr 2024 23,880,000 $23.5M 0.07% DBT
279 Federal National Mortgage Association 31418ECD0 Apr 2024 24,902,567 $23.0M 0.07% ABS-MBS
280 United States of America 912810SN9 Apr 2024 47,790,000 $22.8M 0.06% DBT
281 Federal Home Loan Mortgage Corp. 3133USKT7 Jan 2026 26,528,181 $22.7M 0.06% ABS-MBS
282 Federal National Mortgage Association 31418ECR9 Jan 2026 25,390,580 $22.6M 0.06% ABS-MBS
283 Federal National Mortgage Association 3140QKAH1 Apr 2024 25,439,374 $22.5M 0.06% ABS-MBS
284 Government National Mortgage Association 3618N5A33 Jan 2026 22,128,406 $22.1M 0.06% ABS-MBS
285 United States of America 912810SC3 Apr 2024 28,895,000 $21.9M 0.06% DBT
286 Government National Mortgage Association 3618N5C56 Jan 2026 21,829,384 $21.8M 0.06% ABS-MBS
287 Government National Mortgage Association 36179XDE3 Apr 2024 21,916,010 $21.6M 0.06% ABS-MBS
288 United States of America 912810RQ3 Apr 2024 30,894,700 $21.5M 0.06% DBT
289 Federal National Mortgage Association 3140QSFU0 Apr 2024 21,001,766 $21.1M 0.06% ABS-MBS
290 United States of America 91282CAH4 Apr 2024 22,000,000 $21.0M 0.06% DBT
291 Federal Home Loan Mortgage Corp. 3132DNSM6 Apr 2024 21,650,180 $20.8M 0.06% ABS-MBS
292 United States of America 912810UQ9 Jan 2026 21,356,000 $20.8M 0.06% DBT
293 Federal National Mortgage Association 3140QUM86 Jan 2026 20,360,752 $20.7M 0.06% ABS-MBS
294 Federal Home Loan Mortgage Corp. 3132DQPH3 Apr 2024 24,251,943 $20.7M 0.06% ABS-MBS
295 Federal Home Loan Mortgage Corp. 31427RNZ9 Jan 2026 20,000,000 $20.6M 0.06% ABS-MBS
296 Federal Home Loan Mortgage Corp. 3132DWG98 Apr 2024 20,158,522 $20.5M 0.06% ABS-MBS
297 Federal National Mortgage Association 3140XRPU3 Jan 2026 20,050,535 $20.4M 0.06% ABS-MBS
298 Federal Home Loan Mortgage Corp. 3137H9UD9 Apr 2024 20,000,000 $20.0M 0.06% ABS-MBS
299 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022428 Jan 2026 21,099,000 $19.9M 0.06% ABS-MBS
300 Government National Mortgage Association 36179WLQ9 Apr 2024 21,982,650 $19.9M 0.06% ABS-MBS
301 United States of America 912828YX2 Apr 2024 20,000,000 $19.7M 0.06% DBT
302 Federal Home Loan Mortgage Corp. 3132DQS64 Apr 2024 24,110,263 $19.7M 0.06% ABS-MBS
303 Federal National Mortgage Association 31418FDA2 Jan 2026 19,391,004 $19.4M 0.06% ABS-MBS
304 United States of America 912810RV2 Apr 2024 25,639,500 $19.3M 0.05% DBT
305 Federal National Mortgage Association 3140XGGD5 Apr 2024 23,487,753 $19.2M 0.05% ABS-MBS
306 Federal National Mortgage Association 3140XNKU7 Apr 2024 23,533,293 $19.2M 0.05% ABS-MBS
307 Federal Home Loan Mortgage Corp. 3132DWCT8 Apr 2024 23,500,200 $19.2M 0.05% ABS-MBS
308 Federal Home Loan Mortgage Corp. 3132DMKG9 Apr 2024 20,887,783 $19.1M 0.05% ABS-MBS
309 Federal Home Loan Mortgage Corp. 31427M5E7 Jan 2026 18,268,710 $19.0M 0.05% ABS-MBS
310 Government National Mortgage Association 36179XX68 Apr 2024 18,265,701 $18.6M 0.05% ABS-MBS
311 United States of America 912810SP4 Apr 2024 37,798,000 $18.5M 0.05% DBT
312 Federal Home Loan Mortgage Corp. 3132DWC27 Apr 2024 21,636,871 $18.5M 0.05% ABS-MBS
313 United States of America 9128285M8 Apr 2024 18,500,000 $18.3M 0.05% DBT
314 Federal Home Loan Mortgage Corp. 3133KMLZ6 Apr 2024 21,196,034 $18.2M 0.05% ABS-MBS
315 United States of America 912810RS9 Apr 2024 26,163,400 $18.1M 0.05% DBT
316 Federal National Mortgage Association 3140QV2R4 Jan 2026 18,022,213 $18.0M 0.05% ABS-MBS
317 United States of America 912810RJ9 Apr 2024 23,335,000 $18.0M 0.05% DBT
318 Federal Home Loan Mortgage Corp. 3132DWBN2 Apr 2024 23,171,886 $18.0M 0.05% ABS-MBS
319 Federal Home Loan Mortgage Corp. 3133KPQR2 Apr 2024 18,741,627 $18.0M 0.05% ABS-MBS
320 United States of America 912810RZ3 Apr 2024 24,958,000 $17.7M 0.05% DBT
321 Federal National Mortgage Association 3140QTJ42 Apr 2024 17,241,961 $17.7M 0.05% ABS-MBS
322 Federal National Mortgage Association 3140XMQY5 Apr 2024 18,838,240 $17.6M 0.05% ABS-MBS
323 Federal National Mortgage Association 3140XBWA4 Apr 2024 18,189,459 $17.6M 0.05% ABS-MBS
324 Federal National Mortgage Association 3140XHHS9 Apr 2024 21,364,038 $17.4M 0.05% ABS-MBS
325 United States of America 912810SK5 Apr 2024 27,000,000 $17.3M 0.05% DBT
326 Federal National Mortgage Association 3140XCEW4 Apr 2024 19,877,701 $17.2M 0.05% ABS-MBS
327 Government National Mortgage Association 36179WXK9 Apr 2024 19,042,371 $17.2M 0.05% ABS-MBS
328 United States of America 912810RC4 Apr 2024 19,900,000 $17.1M 0.05% DBT
329 United States of America 912810SF6 Apr 2024 23,000,000 $16.9M 0.05% DBT
330 Federal National Mortgage Association 3140XHLX3 Apr 2024 18,066,047 $16.8M 0.05% ABS-MBS
331 Government National Mortgage Association 36179WVT2 Apr 2024 20,080,449 $16.7M 0.05% ABS-MBS
332 Federal National Mortgage Association 3140XC3V8 Apr 2024 17,855,222 $16.7M 0.05% ABS-MBS
333 United States of America 912810SJ8 Apr 2024 26,520,200 $16.6M 0.05% DBT
334 Federal National Mortgage Association 3140QHTQ8 Jan 2026 19,132,896 $16.4M 0.05% ABS-MBS
335 Federal National Mortgage Association 3140W0ZE8 Jan 2026 16,656,388 $16.3M 0.05% ABS-MBS
336 Federal Home Loan Mortgage Corp. 3132DWDS9 Jan 2026 18,348,643 $16.3M 0.05% ABS-MBS
337 Federal National Mortgage Association 3140XNCS1 Apr 2024 19,157,293 $16.3M 0.05% ABS-MBS
338 Federal National Mortgage Association 3140QQU45 Apr 2024 16,502,230 $16.3M 0.05% ABS-MBS
339 Federal National Mortgage Association 3140W1YU1 Jan 2026 18,970,581 $16.3M 0.05% ABS-MBS
340 United States of America 912810RY6 Apr 2024 22,800,000 $16.2M 0.05% DBT
341 Argentine Republic (The) 040114HT0 Apr 2024 20,976,560 $16.2M 0.05% DBT
342 Federal National Mortgage Association 3140GSPG1 Apr 2024 17,295,796 $16.2M 0.05% ABS-MBS
343 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040420 Jan 2026 16,387,000 $16.2M 0.05% ABS-MBS
344 Government National Mortgage Association 36180AB93 Jan 2026 15,918,137 $15.9M 0.05% ABS-MBS
345 Federal National Mortgage Association 3140XPD89 Apr 2024 16,537,093 $15.9M 0.05% ABS-MBS
346 Federal National Mortgage Association 3140XB4Y3 Apr 2024 17,644,975 $15.8M 0.05% ABS-MBS
347 Federal National Mortgage Association 31418D7E6 Apr 2024 18,953,865 $15.5M 0.04% ABS-MBS
348 Government National Mortgage Association 36179VZQ6 Apr 2024 18,399,392 $15.3M 0.04% ABS-MBS
349 Federal National Mortgage Association 3140X8WL7 Apr 2024 18,469,939 $15.3M 0.04% ABS-MBS
350 Federal National Mortgage Association 3140XLPK8 Apr 2024 16,242,879 $15.2M 0.04% ABS-MBS
351 Government National Mortgage Association 36179YAN4 Jan 2026 16,076,050 $15.0M 0.04% ABS-MBS
352 Government National Mortgage Association 36179WFG8 Apr 2024 17,294,769 $15.0M 0.04% ABS-MBS
353 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032625 Jan 2026 16,070,000 $14.9M 0.04% ABS-MBS
354 Federal Home Loan Mortgage Corp. 3132DWJF1 Jan 2026 14,529,943 $14.8M 0.04% ABS-MBS
355 Government National Mortgage Association 36179WR34 Apr 2024 16,223,337 $14.6M 0.04% ABS-MBS
356 Federal National Mortgage Association 3140QN4A7 Apr 2024 16,223,798 $14.5M 0.04% ABS-MBS
357 Federal Home Loan Mortgage Corp. 3133KPQS0 Jan 2026 15,051,369 $14.5M 0.04% ABS-MBS
358 Government National Mortgage Association 36179WVW5 Apr 2024 15,477,838 $14.4M 0.04% ABS-MBS
359 United States of America 912810RB6 Apr 2024 18,600,000 $14.4M 0.04% DBT
360 United States of America 912810QY7 Apr 2024 18,800,000 $14.4M 0.04% DBT
361 United States of America 912828ZV5 Apr 2024 15,000,000 $14.4M 0.04% DBT
362 Government National Mortgage Association 36180ACA9 Jan 2026 14,097,733 $14.3M 0.04% ABS-MBS
363 Federal Home Loan Mortgage Corp. 3137H74P5 Apr 2024 15,000,000 $14.3M 0.04% ABS-MBS
364 Government National Mortgage Association 3618N5A41 Jan 2026 14,088,094 $14.3M 0.04% ABS-MBS
365 Federal National Mortgage Association 3140MGK34 Apr 2024 17,370,353 $14.2M 0.04% ABS-MBS
366 Federal National Mortgage Association 3140QNS37 Apr 2024 15,709,688 $14.0M 0.04% ABS-MBS
367 Federal National Mortgage Association 3140XJ6A6 Apr 2024 14,249,876 $13.9M 0.04% ABS-MBS
368 Government National Mortgage Association 36179XNG7 Apr 2024 13,496,307 $13.8M 0.04% ABS-MBS
369 Government National Mortgage Association 21H062628 Jan 2026 13,296,305 $13.7M 0.04% ABS-MBS
370 Federal National Mortgage Association 3140QNQJ4 Apr 2024 16,746,489 $13.7M 0.04% ABS-MBS
371 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040628 Jan 2026 14,291,542 $13.6M 0.04% ABS-MBS
372 Government National Mortgage Association 36179W5C8 Apr 2024 15,095,105 $13.6M 0.04% ABS-MBS
373 Federal National Mortgage Association 3140QPK55 Apr 2024 13,854,804 $13.6M 0.04% ABS-MBS
374 Federal Home Loan Mortgage Corp. 3142GWGW3 Jan 2026 13,260,317 $13.6M 0.04% ABS-MBS
375 Government National Mortgage Association 3618N5VS5 Jan 2026 13,249,592 $13.6M 0.04% ABS-MBS
376 Federal National Mortgage Association 3140QMW75 Apr 2024 15,655,153 $13.5M 0.04% ABS-MBS
377 Federal National Mortgage Association 3140QNSZ6 Apr 2024 14,968,706 $13.4M 0.04% ABS-MBS
378 Federal National Mortgage Association 3140QNWL2 Apr 2024 15,569,044 $13.3M 0.04% ABS-MBS
379 Government National Mortgage Association 36179Y2M5 Jan 2026 12,926,939 $13.3M 0.04% ABS-MBS
380 Government National Mortgage Association 36179VSF8 Apr 2024 15,881,634 $13.2M 0.04% ABS-MBS
381 Federal Home Loan Mortgage Corp. 3133KMBD6 Apr 2024 16,169,434 $13.2M 0.04% ABS-MBS
382 Federal National Mortgage Association 3140MJ5R2 Apr 2024 15,281,816 $13.0M 0.04% ABS-MBS
383 Government National Mortgage Association 36179XX43 Apr 2024 13,243,684 $13.0M 0.04% ABS-MBS
384 United States of America 912810SQ2 Apr 2024 20,800,000 $13.0M 0.04% DBT
385 Government National Mortgage Association 36179W2U1 Apr 2024 15,008,729 $13.0M 0.04% ABS-MBS
386 Federal National Mortgage Association 3140QNWY4 Apr 2024 14,498,865 $13.0M 0.04% ABS-MBS
387 Federal National Mortgage Association 31418D6C1 Apr 2024 15,175,252 $13.0M 0.04% ABS-MBS
388 Federal National Mortgage Association 3140QF4K2 Apr 2024 15,162,599 $12.9M 0.04% ABS-MBS
389 Federal Home Loan Mortgage Corp. 3132DVME2 Apr 2024 13,010,908 $12.9M 0.04% ABS-MBS
390 Federal National Mortgage Association 3140QFUZ0 Apr 2024 15,727,430 $12.9M 0.04% ABS-MBS
391 Government National Mortgage Association 3618N5TQ2 Jan 2026 12,455,910 $12.9M 0.04% ABS-MBS
392 Government National Mortgage Association 36179VTV2 Apr 2024 15,453,701 $12.9M 0.04% ABS-MBS
393 Federal Home Loan Mortgage Corp. 3132DU6E2 Jan 2026 12,707,382 $12.8M 0.04% ABS-MBS
394 Federal National Mortgage Association 3140XDPA8 Apr 2024 13,569,310 $12.8M 0.04% ABS-MBS
395 Federal National Mortgage Association 3140XGKE8 Apr 2024 15,554,437 $12.7M 0.04% ABS-MBS
396 Federal Home Loan Mortgage Corp. 3132DVMX0 Jan 2026 12,221,712 $12.7M 0.04% ABS-MBS
397 United States of America 912810RX8 Apr 2024 16,950,000 $12.7M 0.04% DBT
398 Federal Home Loan Mortgage Corp. 3133KMXX8 Apr 2024 14,754,532 $12.7M 0.04% ABS-MBS
399 Government National Mortgage Association 36179VDQ0 Apr 2024 13,132,641 $12.6M 0.04% ABS-MBS
400 Federal Home Loan Mortgage Corp. 3142GS5Z7 Jan 2026 12,465,650 $12.6M 0.04% ABS-MBS
401 Federal Home Loan Mortgage Corp. 3132D6AU4 Apr 2024 13,583,892 $12.6M 0.04% ABS-MBS
402 United States of America 912828ZN3 Apr 2024 13,000,000 $12.5M 0.04% DBT
403 Federal Home Loan Mortgage Corp. 3132DWBP7 Apr 2024 15,250,320 $12.5M 0.04% ABS-MBS
404 Federal National Mortgage Association 3140QSUA7 Apr 2024 12,097,683 $12.5M 0.04% ABS-MBS
405 Federal National Mortgage Association 3140QMRT3 Apr 2024 14,465,940 $12.5M 0.04% ABS-MBS
406 Federal National Mortgage Association 3140QTQC6 Jan 2026 11,743,706 $12.4M 0.04% ABS-MBS
407 Government National Mortgage Association 36179XQW9 Apr 2024 12,303,521 $12.4M 0.04% ABS-MBS
408 Federal National Mortgage Association 31418ECU2 Apr 2024 13,363,902 $12.3M 0.04% ABS-MBS
409 Federal National Mortgage Association 31418D2L5 Apr 2024 15,051,154 $12.3M 0.04% ABS-MBS
410 Government National Mortgage Association 36179W7K8 Apr 2024 13,630,717 $12.3M 0.04% ABS-MBS
411 Federal National Mortgage Association 3140QVRD8 Jan 2026 11,900,166 $12.2M 0.03% ABS-MBS
412 Federal National Mortgage Association 31418DPD8 Apr 2024 14,105,387 $12.1M 0.03% ABS-MBS
413 Government National Mortgage Association 36179WXH6 Jan 2026 14,559,090 $12.1M 0.03% ABS-MBS
414 Federal Home Loan Mortgage Corp. 3132DN2Q5 Apr 2024 12,270,940 $12.1M 0.03% ABS-MBS
415 Federal Home Loan Mortgage Corp. 3132CXGP1 Jan 2026 13,086,728 $12.1M 0.03% ABS-MBS
416 Federal National Mortgage Association 31418E4R8 Jan 2026 11,886,021 $12.1M 0.03% ABS-MBS
417 Federal National Mortgage Association 3140MGLC3 Apr 2024 14,769,975 $12.0M 0.03% ABS-MBS
418 Government National Mortgage Association 36179YU44 Jan 2026 12,306,567 $12.0M 0.03% ABS-MBS
419 Federal National Mortgage Association 3135G05Q2 Apr 2024 13,630,000 $12.0M 0.03% DBT
420 Federal National Mortgage Association 3140XNDH4 Apr 2024 12,924,314 $12.0M 0.03% ABS-MBS
421 Federal National Mortgage Association 3140X7M89 Apr 2024 12,818,576 $12.0M 0.03% ABS-MBS
422 Federal National Mortgage Association 3140QREH2 Apr 2024 11,801,034 $11.9M 0.03% ABS-MBS
423 United States of America 912810PU6 Apr 2024 11,120,000 $11.8M 0.03% DBT
424 Federal Home Loan Mortgage Corp. 3132DWMT7 Jan 2026 11,534,971 $11.8M 0.03% ABS-MBS
425 Government National Mortgage Association 36179YAR5 Apr 2024 11,696,493 $11.7M 0.03% ABS-MBS
426 Eagle Funding Luxco SARL N/A Jan 2026 11,500,000 $11.7M 0.03% DBT
427 Government National Mortgage Association 36179XNF9 Apr 2024 11,601,566 $11.7M 0.03% ABS-MBS
428 Government National Mortgage Association 36179XHX7 Jan 2026 12,186,670 $11.6M 0.03% ABS-MBS
429 Federal National Mortgage Association 3140MCA75 Apr 2024 14,226,095 $11.6M 0.03% ABS-MBS
430 Government National Mortgage Association 3618N5RH4 Jan 2026 11,178,058 $11.6M 0.03% ABS-MBS
431 Federal National Mortgage Association 3140QVG32 Jan 2026 11,131,392 $11.4M 0.03% ABS-MBS
432 United States of America 912810QZ4 Apr 2024 14,100,000 $11.4M 0.03% DBT
433 Federal Home Loan Mortgage Corp. 3132AEPE0 Apr 2024 11,735,370 $11.4M 0.03% ABS-MBS
434 Federal Home Loan Mortgage Corp. 31427QR46 Jan 2026 11,235,078 $11.3M 0.03% ABS-MBS
435 Kreditanstalt fuer Wiederaufbau 500769JY1 Apr 2024 11,163,000 $11.2M 0.03% DBT
436 Federal Home Loan Mortgage Corp. 3132DUJ57 Jan 2026 12,041,225 $11.1M 0.03% ABS-MBS
437 Government National Mortgage Association 3618N5C64 Jan 2026 10,934,247 $11.1M 0.03% ABS-MBS
438 Government National Mortgage Association 3622ACSF8 Jan 2026 12,354,154 $11.1M 0.03% ABS-MBS
439 Federal National Mortgage Association 3140QVQ23 Jan 2026 11,051,238 $11.1M 0.03% ABS-MBS
440 Federal National Mortgage Association 3140QQFP5 Apr 2024 11,115,645 $11.0M 0.03% ABS-MBS
441 Government National Mortgage Association 36179VN22 Apr 2024 12,658,551 $11.0M 0.03% ABS-MBS
442 Government National Mortgage Association 36179XQT6 Apr 2024 11,828,671 $11.0M 0.03% ABS-MBS
443 United States of America 912810FF0 Apr 2024 10,500,000 $10.9M 0.03% DBT
444 Government National Mortgage Association 21H060630 Jan 2026 10,725,000 $10.9M 0.03% ABS-MBS
445 Federal National Mortgage Association 31418EHK9 Apr 2024 11,101,444 $10.9M 0.03% ABS-MBS
446 United States of America 912810RP5 Apr 2024 14,300,000 $10.9M 0.03% DBT
447 Government National Mortgage Association 36179Y2N3 Jan 2026 10,483,382 $10.9M 0.03% ABS-MBS
448 Federal National Mortgage Association 31418DVC3 Apr 2024 12,643,391 $10.8M 0.03% ABS-MBS
449 Federal National Mortgage Association 3140QRXL2 Apr 2024 10,595,144 $10.8M 0.03% ABS-MBS
450 Federal National Mortgage Association 31418EAN0 Apr 2024 12,619,828 $10.8M 0.03% ABS-MBS
451 Federal National Mortgage Association 31418ECC2 Apr 2024 11,897,099 $10.7M 0.03% ABS-MBS
452 Federal National Mortgage Association 3140XDN51 Apr 2024 13,119,441 $10.7M 0.03% ABS-MBS
453 Federal National Mortgage Association 31418EBD1 Apr 2024 11,818,681 $10.7M 0.03% ABS-MBS
454 Federal Home Loan Mortgage Corp. 3133BFQW3 Apr 2024 10,802,611 $10.7M 0.03% ABS-MBS
455 Government National Mortgage Association 36179X2K1 Jan 2026 10,594,650 $10.7M 0.03% ABS-MBS
456 Federal Home Loan Mortgage Corp. 3137H9C98 Apr 2024 11,000,000 $10.6M 0.03% ABS-MBS
457 Federal National Mortgage Association 3140XMS49 Apr 2024 13,094,507 $10.6M 0.03% ABS-MBS
458 Federal Home Loan Mortgage Corp. 3142GSN79 Jan 2026 10,293,646 $10.6M 0.03% ABS-MBS
459 Federal Home Loan Mortgage Corp. 3132D6B33 Apr 2024 11,442,393 $10.6M 0.03% ABS-MBS
460 Federal Home Loan Mortgage Corp. 3132DWGJ6 Jan 2026 10,195,390 $10.5M 0.03% ABS-MBS
461 United States of America 912810QX9 Apr 2024 13,450,000 $10.4M 0.03% DBT
462 Federal National Mortgage Association 31418EDE7 Apr 2024 11,143,369 $10.3M 0.03% ABS-MBS
463 Federal Home Loan Mortgage Corp. 3142GTBQ8 Jan 2026 10,101,363 $10.3M 0.03% ABS-MBS
464 Federal Home Loan Mortgage Corp. 3132DWN58 Jan 2026 10,747,817 $10.3M 0.03% ABS-MBS
465 Federal Home Loan Mortgage Corp. 31427PAD6 Jan 2026 9,895,174 $10.3M 0.03% ABS-MBS
466 Government National Mortgage Association 36179W5D6 Apr 2024 11,028,726 $10.2M 0.03% ABS-MBS
467 Government National Mortgage Association 36179UKY7 Apr 2024 10,307,291 $10.2M 0.03% ABS-MBS
468 International Bank for Reconstruction & Development 45906M4E8 Apr 2024 10,175,000 $10.2M 0.03% DBT
469 Federal National Mortgage Association 3140XLFA1 Jan 2026 10,781,724 $10.1M 0.03% ABS-MBS
470 Federal National Mortgage Association 31418E6X3 Jan 2026 10,574,196 $10.1M 0.03% ABS-MBS
471 European Investment Bank 298785JV9 Apr 2024 10,270,000 $10.1M 0.03% DBT
472 Federal National Mortgage Association 31418DYX4 Apr 2024 12,288,488 $10.1M 0.03% ABS-MBS
473 Federal Home Loan Mortgage Corp. 3132CXPM8 Jan 2026 11,105,552 $10.0M 0.03% ABS-MBS
474 Federal Home Loan Mortgage Corp. 3132CXA28 Jan 2026 10,280,446 $10.0M 0.03% ABS-MBS
475 United States of America 912810QC5 Apr 2024 10,000,000 $10.0M 0.03% DBT
476 Federal National Mortgage Association 31418ET59 Apr 2024 9,934,027 $10.0M 0.03% ABS-MBS
477 Government National Mortgage Association 36180AB85 Jan 2026 10,106,849 $9.9M 0.03% ABS-MBS
478 Argentine Republic (The) 040114HU7 Apr 2024 12,268,860 $9.9M 0.03% DBT
479 Federal National Mortgage Association 31418DZV7 Jan 2026 11,975,749 $9.8M 0.03% ABS-MBS
480 Federal National Mortgage Association 3140QVRB2 Jan 2026 9,480,635 $9.8M 0.03% ABS-MBS
481 Federal National Mortgage Association 3140X6TY7 Apr 2024 10,605,882 $9.8M 0.03% ABS-MBS
482 Federal Home Loan Mortgage Corp. 3132D6BR0 Apr 2024 10,563,414 $9.8M 0.03% ABS-MBS
483 United States of America 912828ZB9 Apr 2024 10,000,000 $9.7M 0.03% DBT
484 United States of America 912810RN0 Apr 2024 12,950,000 $9.7M 0.03% DBT
485 Federal Home Loan Mortgage Corp. 3133KHUP9 Apr 2024 11,643,118 $9.7M 0.03% ABS-MBS
486 Federal National Mortgage Association 3140QTKW8 Jan 2026 9,312,121 $9.7M 0.03% ABS-MBS
487 Government National Mortgage Association 36179V4U1 Apr 2024 11,581,700 $9.6M 0.03% ABS-MBS
488 Government National Mortgage Association 36179WXJ2 Apr 2024 11,095,598 $9.6M 0.03% ABS-MBS
489 Argentine Republic (The) 040114HS2 Apr 2024 11,275,200 $9.6M 0.03% DBT
490 Federal Home Loan Mortgage Corp. 31427RNY2 Jan 2026 9,359,000 $9.5M 0.03% ABS-MBS
491 Federal Home Loan Mortgage Corp. 3133KN4Q3 Apr 2024 10,661,785 $9.5M 0.03% ABS-MBS
492 Federal Home Loan Mortgage Corp. 3132D6HN3 Jan 2026 9,620,980 $9.5M 0.03% ABS-MBS
493 Inter-American Development Bank 4581X0EJ3 Apr 2024 9,825,000 $9.5M 0.03% DBT
494 Federal Home Loan Mortgage Corp. 31427QJQ6 Jan 2026 9,740,765 $9.4M 0.03% ABS-MBS
495 Federal National Mortgage Association 31418D6A5 Apr 2024 12,148,856 $9.4M 0.03% ABS-MBS
496 Federal National Mortgage Association 3140QLY42 Apr 2024 10,919,525 $9.4M 0.03% ABS-MBS
497 United States of America 912810RM2 Apr 2024 12,200,000 $9.4M 0.03% DBT
498 Caisse d'Amortissement de la Dette Sociale 12802D2M7 Apr 2024 9,365,000 $9.4M 0.03% DBT
499 Federal Home Loan Mortgage Corp. 3133ACGR3 Apr 2024 10,864,022 $9.2M 0.03% ABS-MBS
500 Federal National Mortgage Association 3140QMAE4 Apr 2024 11,223,680 $9.2M 0.03% ABS-MBS
501 Comcast Corp. 20030NES6 Jan 2026 9,345,000 $9.2M 0.03% DBT
502 Federal Home Loan Mortgage Corp. 3133KLEZ6 Apr 2024 11,151,175 $9.2M 0.03% ABS-MBS
503 Federal Home Loan Mortgage Corp. 3132DQGL4 Jan 2026 11,183,092 $9.2M 0.03% ABS-MBS
504 Federal Home Loan Mortgage Corp. 3132E0AC6 Apr 2024 8,800,208 $9.1M 0.03% ABS-MBS
505 Federal Home Loan Mortgage Corp. 3132E0A85 Jan 2026 10,276,225 $9.1M 0.03% ABS-MBS
506 Federal National Mortgage Association 31418EBE9 Apr 2024 9,880,369 $9.1M 0.03% ABS-MBS
507 Government National Mortgage Association 36179VDN7 Apr 2024 10,063,680 $9.1M 0.03% ABS-MBS
508 Federal National Mortgage Association 3140QVAK0 Jan 2026 8,727,936 $9.0M 0.03% ABS-MBS
509 Government National Mortgage Association 3618N5PL7 Jan 2026 8,696,154 $9.0M 0.03% ABS-MBS
510 Federal Home Loan Mortgage Corp. 3132DWD59 Apr 2024 10,501,963 $9.0M 0.03% ABS-MBS
511 International Bank for Reconstruction & Development 459058LL5 Jan 2026 9,185,000 $9.0M 0.03% DBT
512 Federal Home Loan Mortgage Corp. 3137HMC65 Jan 2026 8,750,000 $8.9M 0.03% ABS-MBS
513 Federal National Mortgage Association 3140QDVN1 Apr 2024 9,930,626 $8.8M 0.03% ABS-MBS
514 Citigroup Commercial Mortgage Trust 17291EAV3 Apr 2024 8,868,087 $8.8M 0.03% ABS-MBS
515 Federal National Mortgage Association 3140XBKS8 Apr 2024 9,394,142 $8.8M 0.03% ABS-MBS
516 Federal National Mortgage Association 31418D3N0 Jan 2026 9,273,335 $8.8M 0.03% ABS-MBS
517 Asian Development Bank 04517PBT8 Apr 2024 8,860,000 $8.7M 0.02% DBT
518 Government National Mortgage Association 36179WTZ1 Apr 2024 9,622,372 $8.7M 0.02% ABS-MBS
519 Federal Home Loan Mortgage Corp. 3132DMRV9 Apr 2024 9,553,290 $8.7M 0.02% ABS-MBS
520 Federal National Mortgage Association 3136BKX80 Apr 2024 9,890,000 $8.7M 0.02% ABS-MBS
521 Government National Mortgage Association 36179X5F9 Apr 2024 8,799,152 $8.6M 0.02% ABS-MBS
522 Federal Home Loan Mortgage Corp. 3133B3L54 Apr 2024 10,603,806 $8.6M 0.02% ABS-MBS
523 Federal National Mortgage Association 3140QSEC1 Apr 2024 8,384,238 $8.6M 0.02% ABS-MBS
524 Federal National Mortgage Association 3140QRU68 Apr 2024 8,318,751 $8.6M 0.02% ABS-MBS
525 Federal Home Loan Mortgage Corp. 3132DVEU5 Jan 2026 10,503,507 $8.6M 0.02% ABS-MBS
526 Government National Mortgage Association 36179X5H5 Apr 2024 8,380,484 $8.5M 0.02% ABS-MBS
527 Federal National Mortgage Association 31418DQ70 Apr 2024 10,344,361 $8.5M 0.02% ABS-MBS
528 Government National Mortgage Association 36179XND4 Apr 2024 8,881,766 $8.5M 0.02% ABS-MBS
529 Federal National Mortgage Association 3140W2RC7 Jan 2026 8,087,229 $8.4M 0.02% ABS-MBS
530 Federal National Mortgage Association 3140MCAF7 Apr 2024 10,341,325 $8.4M 0.02% ABS-MBS
531 Argentine Republic (The) 040114HV5 Apr 2024 11,600,000 $8.4M 0.02% DBT
532 Government National Mortgage Association 36179YU69 Jan 2026 8,256,412 $8.4M 0.02% ABS-MBS
533 Federal National Mortgage Association 3140XDUC8 Apr 2024 10,067,790 $8.3M 0.02% ABS-MBS
534 Federal Home Loan Mortgage Corp. 3132DP5V6 Apr 2024 8,247,719 $8.3M 0.02% ABS-MBS
535 Federal National Mortgage Association 3140XA2H4 Apr 2024 8,500,451 $8.2M 0.02% ABS-MBS
536 Federal Home Loan Mortgage Corp. 3132DQP91 Apr 2024 8,136,860 $8.2M 0.02% ABS-MBS
537 Federal National Mortgage Association 31418E2C3 Jan 2026 8,190,101 $8.2M 0.02% ABS-MBS
538 Federal Home Loan Mortgage Corp. 3133KQXU5 Apr 2024 8,086,654 $8.1M 0.02% ABS-MBS
539 Argentine Republic (The) N/A Jan 2026 10,661,000 $8.1M 0.02% DBT
540 United States of America 912810QS0 Apr 2024 9,000,000 $8.1M 0.02% DBT
541 Federal Home Loan Mortgage Corp. 3133KRM35 Apr 2024 7,924,810 $8.1M 0.02% ABS-MBS
542 Federal National Mortgage Association 3140XF5J6 Apr 2024 9,029,232 $8.0M 0.02% ABS-MBS
543 Government National Mortgage Association 36180AAG8 Jan 2026 7,808,196 $8.0M 0.02% ABS-MBS
544 Federal Home Loan Mortgage Corp. 3142GRFH8 Jan 2026 7,867,539 $8.0M 0.02% ABS-MBS
545 Federal National Mortgage Association 3136BHMX4 Apr 2024 9,050,000 $8.0M 0.02% ABS-MBS
546 Federal National Mortgage Association 3140QUPU4 Jan 2026 7,799,377 $8.0M 0.02% ABS-MBS
547 Federal National Mortgage Association 3140QRW33 Apr 2024 7,924,680 $8.0M 0.02% ABS-MBS
548 Federal National Mortgage Association 3140L2RS4 Apr 2024 9,669,096 $7.9M 0.02% ABS-MBS
549 Federal National Mortgage Association 3140XMXT8 Apr 2024 7,650,785 $7.9M 0.02% ABS-MBS
550 Anheuser-Busch Cos. LLC 03522AAJ9 Apr 2024 8,511,000 $7.9M 0.02% DBT
551 Federal National Mortgage Association 3140QPSF5 Apr 2024 8,453,919 $7.8M 0.02% ABS-MBS
552 Government National Mortgage Association 36179WJR0 Apr 2024 8,996,508 $7.8M 0.02% ABS-MBS
553 Federal National Mortgage Association 3140QM6D1 Apr 2024 8,703,103 $7.7M 0.02% ABS-MBS
554 Government National Mortgage Association 36179S5L7 Apr 2024 8,197,168 $7.7M 0.02% ABS-MBS
555 Federal Home Loan Mortgage Corp. 3132DWK77 Jan 2026 7,830,011 $7.7M 0.02% ABS-MBS
556 Federal Home Loan Mortgage Corp. 3137FQ3A9 Apr 2024 8,000,000 $7.7M 0.02% ABS-MBS
557 Federal National Mortgage Association 3140QVA95 Jan 2026 7,348,862 $7.7M 0.02% ABS-MBS
558 Government National Mortgage Association 36179V4V9 Apr 2024 8,822,901 $7.7M 0.02% ABS-MBS
559 Government National Mortgage Association 36179YKR4 Jan 2026 7,597,942 $7.6M 0.02% ABS-MBS
560 Federal National Mortgage Association 3140QPAY3 Apr 2024 7,922,816 $7.6M 0.02% ABS-MBS
561 Federal National Mortgage Association 3140W35A3 Jan 2026 8,901,461 $7.6M 0.02% ABS-MBS
562 Federal National Mortgage Association 3140QTJ67 Apr 2024 7,322,768 $7.6M 0.02% ABS-MBS
563 Federal Home Loan Mortgage Corp. 3137HHJA0 Jan 2026 7,500,000 $7.6M 0.02% ABS-MBS
564 Federal National Mortgage Association 3140Y8BX3 Jan 2026 7,408,401 $7.6M 0.02% ABS-MBS
565 Federal National Mortgage Association 3140QPSJ7 Apr 2024 7,842,527 $7.5M 0.02% ABS-MBS
566 Federal National Mortgage Association 3140QNLK6 Apr 2024 8,393,520 $7.5M 0.02% ABS-MBS
567 Federal National Mortgage Association 31418ES43 Apr 2024 7,476,736 $7.5M 0.02% ABS-MBS
568 Federal Home Loan Mortgage Corp. 3132DQ3S3 Apr 2024 7,814,130 $7.5M 0.02% ABS-MBS
569 United States of America 912810RU4 Apr 2024 10,112,600 $7.4M 0.02% DBT
570 Federal National Mortgage Association 3140XJAA1 Apr 2024 7,881,872 $7.4M 0.02% ABS-MBS
571 Federal National Mortgage Association 3140XMSS6 Jan 2026 8,608,114 $7.4M 0.02% ABS-MBS
572 United States of America 912810QQ4 Apr 2024 7,600,000 $7.4M 0.02% DBT
573 Federal National Mortgage Association 3140XHHM2 Apr 2024 7,974,686 $7.4M 0.02% ABS-MBS
574 Federal National Mortgage Association 3140XCSU3 Apr 2024 9,473,550 $7.4M 0.02% ABS-MBS
575 Federal National Mortgage Association 31418EDD9 Jan 2026 8,256,904 $7.3M 0.02% ABS-MBS
576 Government National Mortgage Association 36179TG41 Apr 2024 7,820,402 $7.3M 0.02% ABS-MBS
577 Federal National Mortgage Association 3140XTDJ7 Jan 2026 8,546,914 $7.3M 0.02% ABS-MBS
578 Federal Home Loan Mortgage Corp. 3142GQJR4 Apr 2024 7,115,846 $7.3M 0.02% ABS-MBS
579 Federal Home Loan Mortgage Corp. 3142J6A60 Jan 2026 7,116,592 $7.3M 0.02% ABS-MBS
580 Federal Home Loan Mortgage Corp. 31427MVV0 Jan 2026 7,076,288 $7.3M 0.02% ABS-MBS
581 Federal Home Loan Mortgage Corp. 3132DNHU0 Apr 2024 7,322,127 $7.3M 0.02% ABS-MBS
582 Federal National Mortgage Association 3140MMT73 Jan 2026 8,463,675 $7.2M 0.02% ABS-MBS
583 Federal National Mortgage Association 3140W2PU9 Jan 2026 7,018,926 $7.2M 0.02% ABS-MBS
584 Federal National Mortgage Association 31418EGJ3 Apr 2024 7,473,691 $7.2M 0.02% ABS-MBS
585 Federal National Mortgage Association 3140MNP42 Apr 2024 7,701,079 $7.1M 0.02% ABS-MBS
586 Santander Drive Auto Receivables Trust 80287GAE0 Apr 2024 7,110,264 $7.1M 0.02% ABS-O
587 Federal National Mortgage Association 31418FEF0 Jan 2026 7,212,963 $7.1M 0.02% ABS-MBS
588 Bank of America Corp. 06051GHD4 Apr 2024 7,200,000 $7.1M 0.02% DBT
589 Federal Home Loan Mortgage Corp. 3132DWBH5 Apr 2024 8,691,972 $7.1M 0.02% ABS-MBS
590 Federal National Mortgage Association 3140QTUY3 Jan 2026 6,722,159 $7.1M 0.02% ABS-MBS
591 Petroleos Mexicanos 71654QDD1 Apr 2024 7,750,000 $7.0M 0.02% DBT
592 Government National Mortgage Association 36179W2T4 Apr 2024 8,377,177 $7.0M 0.02% ABS-MBS
593 Federal Home Loan Mortgage Corp. 3132DWC76 Apr 2024 8,137,696 $6.9M 0.02% ABS-MBS
594 Federal Home Loan Mortgage Corp. 3132DUNW3 Jan 2026 7,048,257 $6.9M 0.02% ABS-MBS
595 Argentine Republic (The) N/A Jan 2026 8,429,186 $6.9M 0.02% DBT
596 Government National Mortgage Association 36179XFD3 Jan 2026 7,942,883 $6.9M 0.02% ABS-MBS
597 Federal Home Loan Mortgage Corp. 3132DPLD8 Apr 2024 7,668,928 $6.9M 0.02% ABS-MBS
598 Federal National Mortgage Association 3140QNW65 Apr 2024 7,703,193 $6.9M 0.02% ABS-MBS
599 Federal National Mortgage Association 3140Q7VS3 Apr 2024 7,335,910 $6.9M 0.02% ABS-MBS
600 Federal National Mortgage Association 3140QGLY1 Apr 2024 8,273,462 $6.8M 0.02% ABS-MBS
601 Government National Mortgage Association 36179VVX5 Apr 2024 8,214,902 $6.8M 0.02% ABS-MBS
602 Federal Home Loan Mortgage Corp. 31427MPD7 Jan 2026 7,693,956 $6.8M 0.02% ABS-MBS
603 Federal National Mortgage Association 3140QKC48 Jan 2026 8,325,081 $6.8M 0.02% ABS-MBS
604 State of Illinois 452151LF8 Apr 2024 6,635,735 $6.8M 0.02% DBT
605 American Express Credit Account Master Trust 02582JKF6 Apr 2024 6,500,000 $6.8M 0.02% ABS-O
606 Federal National Mortgage Association 3140W0MW2 Jan 2026 7,867,875 $6.7M 0.02% ABS-MBS
607 Federal Home Loan Mortgage Corp. 3132DV3U7 Apr 2024 7,201,167 $6.7M 0.02% ABS-MBS
608 Federal Home Loan Mortgage Corp. 3132D6BX7 Apr 2024 7,111,009 $6.7M 0.02% ABS-MBS
609 Federal National Mortgage Association 31418FBP1 Jan 2026 6,533,837 $6.7M 0.02% ABS-MBS
610 Federal National Mortgage Association 3140XLPH5 Apr 2024 7,439,200 $6.7M 0.02% ABS-MBS
611 Federal Home Loan Mortgage Corp. 3142GTGS9 Jan 2026 6,516,525 $6.7M 0.02% ABS-MBS
612 Federal Home Loan Mortgage Corp. 3132E0LA8 Apr 2024 6,465,274 $6.7M 0.02% ABS-MBS
613 Federal National Mortgage Association 31418EKT6 Apr 2024 6,759,997 $6.6M 0.02% ABS-MBS
614 Federal National Mortgage Association 31418EDH0 Apr 2024 7,031,072 $6.6M 0.02% ABS-MBS
615 Federal National Mortgage Association 3140KLLG5 Apr 2024 8,094,263 $6.6M 0.02% ABS-MBS
616 European Investment Bank 298785JZ0 Apr 2024 6,565,000 $6.6M 0.02% DBT
617 Federal National Mortgage Association 3140QRR62 Apr 2024 6,418,355 $6.6M 0.02% ABS-MBS
618 Federal Home Loan Mortgage Corp. 3132D6AM2 Apr 2024 6,983,701 $6.6M 0.02% ABS-MBS
619 Federal National Mortgage Association 31418ECA6 Apr 2024 7,416,710 $6.6M 0.02% ABS-MBS
620 Federal Home Loan Mortgage Corp. 3132D6BM1 Apr 2024 7,248,943 $6.5M 0.02% ABS-MBS
621 CVS Health Corp. 126650CZ1 Apr 2024 7,433,000 $6.5M 0.02% DBT
622 Federal Home Loan Mortgage Corp. 3132DUSQ1 Jan 2026 6,502,100 $6.5M 0.02% ABS-MBS
623 Federal National Mortgage Association 3140XGG94 Apr 2024 7,013,138 $6.5M 0.02% ABS-MBS
624 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020620 Jan 2026 8,000,000 $6.5M 0.02% ABS-MBS
625 Government National Mortgage Association 36179UN99 Apr 2024 6,905,079 $6.5M 0.02% ABS-MBS
626 Meta Platforms, Inc. 30303MAD4 Jan 2026 6,540,000 $6.5M 0.02% DBT
627 Government National Mortgage Association 3622ACP46 Apr 2024 7,195,602 $6.4M 0.02% ABS-MBS
628 Federal Home Loan Mortgage Corp. 3137HC2C5 Apr 2024 6,200,000 $6.4M 0.02% ABS-MBS
629 Federal National Mortgage Association 3140XLJ74 Apr 2024 7,516,605 $6.4M 0.02% ABS-MBS
630 Federal National Mortgage Association 3140W0R72 Jan 2026 6,140,562 $6.4M 0.02% ABS-MBS
631 Federal National Mortgage Association 3140QQLM5 Apr 2024 6,509,210 $6.4M 0.02% ABS-MBS
632 Federal National Mortgage Association 3140ADGX3 Jan 2026 6,219,947 $6.4M 0.02% ABS-MBS
633 Petroleos Mexicanos 71643VAB1 Apr 2024 6,400,000 $6.4M 0.02% DBT
634 Federal Home Loan Mortgage Corp. 3133KQQF6 Jan 2026 6,195,013 $6.4M 0.02% ABS-MBS
635 Federal Home Loan Mortgage Corp. 3137FWHT0 Apr 2024 7,091,000 $6.3M 0.02% ABS-MBS
636 Federal National Mortgage Association 3140QM5A8 Apr 2024 7,448,914 $6.3M 0.02% ABS-MBS
637 Federal National Mortgage Association 3140QVZC1 Jan 2026 6,301,036 $6.3M 0.02% ABS-MBS
638 1261229 BC Ltd. 68288AAA5 Jan 2026 6,153,000 $6.3M 0.02% DBT
639 Federal Home Loan Mortgage Corp. 3132DWDR1 Apr 2024 7,387,952 $6.3M 0.02% ABS-MBS
640 Federal National Mortgage Association 3140QML69 Apr 2024 7,659,238 $6.3M 0.02% ABS-MBS
641 Federal National Mortgage Association 3140XPU98 Jan 2026 6,441,142 $6.3M 0.02% ABS-MBS
642 Federal Home Loan Mortgage Corp. 3142GUPT4 Jan 2026 6,042,458 $6.3M 0.02% ABS-MBS
643 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030421 Jan 2026 6,522,000 $6.3M 0.02% ABS-MBS
644 Federal National Mortgage Association 3140QVPM0 Jan 2026 6,371,709 $6.3M 0.02% ABS-MBS
645 Government National Mortgage Association 36179WXL7 Apr 2024 6,660,151 $6.2M 0.02% ABS-MBS
646 Federal National Mortgage Association 3140APFA7 Jan 2026 6,011,201 $6.2M 0.02% ABS-MBS
647 Federal Home Loan Mortgage Corp. 3142GSRY6 Jan 2026 5,954,105 $6.2M 0.02% ABS-MBS
648 T-Mobile USA, Inc. 87264ABF1 Apr 2024 6,302,000 $6.2M 0.02% DBT
649 United States of America 912810QT8 Apr 2024 7,510,000 $6.2M 0.02% DBT
650 Government National Mortgage Association 36179YHR8 Apr 2024 6,163,126 $6.2M 0.02% ABS-MBS
651 Government National Mortgage Association 36179XDD5 Apr 2024 6,452,269 $6.2M 0.02% ABS-MBS
652 Benchmark Mortgage Trust 081916AB4 Apr 2024 6,000,000 $6.2M 0.02% ABS-MBS
653 International Bank for Reconstruction & Development 459058KQ5 Apr 2024 6,115,000 $6.1M 0.02% DBT
654 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 6,130,000 $6.1M 0.02% DBT
655 Federal Home Loan Mortgage Corp. 3132DWBX0 Apr 2024 7,894,761 $6.1M 0.02% ABS-MBS
656 Kreditanstalt fuer Wiederaufbau 500769KE3 Apr 2024 6,080,000 $6.1M 0.02% DBT
657 Federal National Mortgage Association 3140XJNV1 Apr 2024 6,217,719 $6.1M 0.02% ABS-MBS
658 United States of America 912810RD2 Apr 2024 7,000,000 $6.1M 0.02% DBT
659 Federal Home Loan Mortgage Corp. 3133KM4V4 Apr 2024 7,425,586 $6.1M 0.02% ABS-MBS
660 Federal Home Loan Mortgage Corp. 31427QW81 Jan 2026 5,972,419 $6.1M 0.02% ABS-MBS
661 Federal National Mortgage Association 3140QUHJ8 Jan 2026 5,924,143 $6.1M 0.02% ABS-MBS
662 Federal National Mortgage Association 3140W3PT0 Jan 2026 5,903,447 $6.1M 0.02% ABS-MBS
663 International Bank for Reconstruction & Development 459058LA9 Apr 2024 6,024,000 $6.1M 0.02% DBT
664 Federal National Mortgage Association 3140QTKX6 Apr 2024 5,870,008 $6.0M 0.02% ABS-MBS
665 Federal National Mortgage Association 31418EPC8 Jan 2026 6,012,292 $6.0M 0.02% ABS-MBS
666 Federal National Mortgage Association 3140XD6J0 Apr 2024 6,996,704 $6.0M 0.02% ABS-MBS
667 Government National Mortgage Association 36179XVT0 Apr 2024 5,906,077 $6.0M 0.02% ABS-MBS
668 Government National Mortgage Association 3622ACY46 Apr 2024 6,041,427 $6.0M 0.02% ABS-MBS
669 Federal Home Loan Mortgage Corp. 3132CXGA4 Jan 2026 6,229,409 $6.0M 0.02% ABS-MBS
670 Federal National Mortgage Association 3140XJBB8 Apr 2024 7,005,167 $6.0M 0.02% ABS-MBS
671 Federal Home Loan Mortgage Corp. 3132A5JM8 Apr 2024 6,385,299 $6.0M 0.02% ABS-MBS
672 Meta Platforms, Inc. 30303MAE2 Jan 2026 6,285,000 $6.0M 0.02% DBT
673 Government National Mortgage Association 36179XQX7 Apr 2024 5,851,481 $6.0M 0.02% ABS-MBS
674 Government National Mortgage Association 3618N5ZL6 Jan 2026 5,893,084 $6.0M 0.02% ABS-MBS
675 Federal National Mortgage Association 3140X8TY3 Apr 2024 6,696,024 $6.0M 0.02% ABS-MBS
676 Government National Mortgage Association 3618N5RG6 Jan 2026 5,806,516 $5.9M 0.02% ABS-MBS
677 Government National Mortgage Association 36179WNF1 Apr 2024 6,574,570 $5.9M 0.02% ABS-MBS
678 Benchmark Mortgage Trust 08163JAE4 Apr 2024 6,660,000 $5.9M 0.02% ABS-MBS
679 Federal National Mortgage Association 31418EDC1 Apr 2024 6,944,163 $5.9M 0.02% ABS-MBS
680 Government National Mortgage Association 36179TJX4 Apr 2024 6,308,865 $5.9M 0.02% ABS-MBS
681 Federal National Mortgage Association 3140XCXY9 Apr 2024 6,877,488 $5.9M 0.02% ABS-MBS
682 Federal National Mortgage Association 31418EV72 Apr 2024 5,898,637 $5.9M 0.02% ABS-MBS
683 Federal Home Loan Mortgage Corp. 3132D6AD2 Apr 2024 6,225,129 $5.9M 0.02% ABS-MBS
684 Federal National Mortgage Association 3140QLFF8 Apr 2024 6,823,669 $5.8M 0.02% ABS-MBS
685 Federal Home Loan Mortgage Corp. 3132DWCQ4 Apr 2024 6,546,789 $5.8M 0.02% ABS-MBS
686 Federal National Mortgage Association 3140XNHF4 Apr 2024 5,544,395 $5.8M 0.02% ABS-MBS
687 Federal Home Loan Mortgage Corp. 3132DPJM1 Apr 2024 7,100,253 $5.8M 0.02% ABS-MBS
688 Federal National Mortgage Association 3140BXVC7 Jan 2026 5,796,000 $5.8M 0.02% ABS-MBS
689 Federal National Mortgage Association 3140M7R60 Apr 2024 7,039,953 $5.8M 0.02% ABS-MBS
690 United States of America 91282CPT2 Jan 2026 5,803,000 $5.8M 0.02% DBT
691 Federal Home Loan Mortgage Corp. 3137FBU79 Apr 2024 5,816,791 $5.8M 0.02% ABS-MBS
692 Government National Mortgage Association 36178YCG8 Apr 2024 6,082,294 $5.8M 0.02% ABS-MBS
693 Federal National Mortgage Association 3140KQN31 Apr 2024 7,017,823 $5.8M 0.02% ABS-MBS
694 Kreditanstalt fuer Wiederaufbau 500769KC7 Apr 2024 5,687,000 $5.7M 0.02% DBT
695 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 5,750,000 $5.7M 0.02% DBT
696 United States of America 912810FE3 Apr 2024 5,500,000 $5.7M 0.02% DBT
697 Federal Home Loan Mortgage Corp. 3132DWE33 Apr 2024 6,407,049 $5.7M 0.02% ABS-MBS
698 Federal National Mortgage Association 3140QU7G5 Jan 2026 5,557,643 $5.7M 0.02% ABS-MBS
699 Federal National Mortgage Association 3140XJJS3 Apr 2024 5,764,788 $5.7M 0.02% ABS-MBS
700 Goldman Sachs Group, Inc. (The) 38145GAT7 Jan 2026 5,750,000 $5.7M 0.02% DBT
701 Federal Home Loan Mortgage Corp. 3133AXHR6 Apr 2024 6,571,671 $5.7M 0.02% ABS-MBS
702 Federal Home Loan Mortgage Corp. 3142GRCS7 Apr 2024 5,534,701 $5.6M 0.02% ABS-MBS
703 State of Qatar N/A Jan 2026 5,800,000 $5.6M 0.02% DBT
704 Federal National Mortgage Association 31418DZ39 Apr 2024 5,939,548 $5.6M 0.02% ABS-MBS
705 Federal National Mortgage Association 3140W2RB9 Jan 2026 5,527,081 $5.6M 0.02% ABS-MBS
706 Federal National Mortgage Association 3140X9R64 Apr 2024 6,039,785 $5.6M 0.02% ABS-MBS
707 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Apr 2024 5,910,000 $5.6M 0.02% DBT
708 Federal Home Loan Mortgage Corp. 3132D6HX1 Jan 2026 5,665,455 $5.6M 0.02% ABS-MBS
709 Republic of Ecuador N/A Jan 2026 6,127,439 $5.6M 0.02% DBT
710 Federal National Mortgage Association 3140XKGK0 Apr 2024 5,473,490 $5.6M 0.02% ABS-MBS
711 Federal Home Loan Mortgage Corp. 31427NW47 Jan 2026 5,469,756 $5.6M 0.02% ABS-MBS
712 BANK 06540KAR0 Apr 2024 5,400,000 $5.6M 0.02% ABS-MBS
713 State of Qatar N/A Jan 2026 6,000,000 $5.6M 0.02% DBT
714 Federal Home Loan Mortgage Corp. 3142GS4J4 Jan 2026 5,361,532 $5.6M 0.02% ABS-MBS
715 European Investment Bank 298785KC9 Jan 2026 5,375,000 $5.6M 0.02% DBT
716 Federal National Mortgage Association 3140XD5G7 Apr 2024 6,488,363 $5.5M 0.02% ABS-MBS
717 EchoStar Corp. 278768AC0 Jan 2026 5,025,000 $5.5M 0.02% DBT
718 Goldman Sachs Group, Inc. (The) 38141GFD1 Apr 2024 4,960,000 $5.5M 0.02% DBT
719 Federal National Mortgage Association 31418DQA3 Apr 2024 6,134,538 $5.5M 0.02% ABS-MBS
720 Federal Home Loan Mortgage Corp. 3133B9MX9 Apr 2024 6,420,891 $5.5M 0.02% ABS-MBS
721 International Bank for Reconstruction & Development 459058KA0 Apr 2024 6,212,000 $5.5M 0.02% DBT
722 Federal Home Loan Mortgage Corp. 3137F64P9 Apr 2024 5,656,653 $5.5M 0.02% ABS-MBS
723 Federal National Mortgage Association 3136B1LF9 Apr 2024 5,633,257 $5.5M 0.02% ABS-MBS
724 Bank of America Corp. 06051GMA4 Apr 2024 5,270,000 $5.5M 0.02% DBT
725 Federal Home Loan Mortgage Corp. 3132DTAA8 Jan 2026 5,238,790 $5.4M 0.02% ABS-MBS
726 Federal Home Loan Mortgage Corp. 3132DWEJ8 Apr 2024 5,634,954 $5.4M 0.02% ABS-MBS
727 Federal National Mortgage Association 3140QHP33 Apr 2024 5,680,295 $5.4M 0.02% ABS-MBS
728 Government National Mortgage Association 36179XX50 Apr 2024 5,342,276 $5.4M 0.02% ABS-MBS
729 Federal National Mortgage Association 3140QMCH5 Apr 2024 6,240,275 $5.4M 0.02% ABS-MBS
730 Federal Home Loan Mortgage Corp. 3133KQKY1 Apr 2024 5,193,230 $5.4M 0.02% ABS-MBS
731 Federal Home Loan Mortgage Corp. 3132DPN87 Apr 2024 5,540,714 $5.3M 0.02% ABS-MBS
732 Federal Home Loan Mortgage Corp. 31427PFY5 Jan 2026 5,059,326 $5.3M 0.02% ABS-MBS
733 Kingdom of Saudi Arabia N/A Jan 2026 6,300,000 $5.3M 0.02% DBT
734 Wells Fargo & Co. 95000U2M4 Apr 2024 5,775,000 $5.3M 0.02% DBT
735 Federal Home Loan Mortgage Corp. 3133KLHN0 Apr 2024 6,427,484 $5.3M 0.02% ABS-MBS
736 BANK5 06644WBD9 Jan 2026 5,000,000 $5.3M 0.01% ABS-MBS
737 Government National Mortgage Association 36179YHT4 Apr 2024 5,111,213 $5.3M 0.01% ABS-MBS
738 Federal National Mortgage Association 3140QTCP2 Apr 2024 5,002,757 $5.3M 0.01% ABS-MBS
739 Federal Home Loan Mortgage Corp. 3132DSTR3 Apr 2024 5,122,856 $5.3M 0.01% ABS-MBS
740 Federal Home Loan Mortgage Corp. 3132E0YD8 Apr 2024 5,018,248 $5.3M 0.01% ABS-MBS
741 Government National Mortgage Association 36179XBR6 Apr 2024 5,818,477 $5.3M 0.01% ABS-MBS
742 Government National Mortgage Association 36179VBG4 Apr 2024 5,592,690 $5.2M 0.01% ABS-MBS
743 Federal Home Loan Mortgage Corp. 3132DSD66 Apr 2024 5,579,184 $5.2M 0.01% ABS-MBS
744 Federal National Mortgage Association 3140XJYN7 Apr 2024 5,131,599 $5.2M 0.01% ABS-MBS
745 Federal National Mortgage Association 3140XN6P4 Jan 2026 5,814,818 $5.2M 0.01% ABS-MBS
746 Federal National Mortgage Association 3140QHET8 Apr 2024 5,540,555 $5.1M 0.01% ABS-MBS
747 Federal Home Loan Mortgage Corp. 3142GR6Y1 Jan 2026 5,004,291 $5.1M 0.01% ABS-MBS
748 European Investment Bank 298785KF2 Jan 2026 5,125,000 $5.1M 0.01% DBT
749 Federal Home Loan Mortgage Corp. 3133KPY69 Apr 2024 5,062,225 $5.1M 0.01% ABS-MBS
750 Inter-American Development Bank 4581X0EB0 Apr 2024 5,225,000 $5.1M 0.01% DBT
751 Federal National Mortgage Association 3140XASY9 Apr 2024 6,192,291 $5.1M 0.01% ABS-MBS
752 Federal National Mortgage Association 3140W2SE2 Jan 2026 5,694,335 $5.1M 0.01% ABS-MBS
753 Federal National Mortgage Association 3140XB2Y5 Apr 2024 5,453,595 $5.1M 0.01% ABS-MBS
754 Federal Home Loan Mortgage Corp. 3132DWB69 Apr 2024 5,967,368 $5.1M 0.01% ABS-MBS
755 Federal National Mortgage Association 3140QNFJ6 Apr 2024 5,925,957 $5.1M 0.01% ABS-MBS
756 Bank of America Corp. 06051GKY4 Apr 2024 4,995,000 $5.1M 0.01% DBT
757 Federal National Mortgage Association 3140XDDB9 Apr 2024 6,183,751 $5.1M 0.01% ABS-MBS
758 Federal National Mortgage Association 3140XNHZ0 Apr 2024 4,910,891 $5.1M 0.01% ABS-MBS
759 Federal National Mortgage Association 3140QLGU4 Apr 2024 6,184,450 $5.1M 0.01% ABS-MBS
760 Boeing Co. (The) 097023CW3 Apr 2024 5,129,000 $5.1M 0.01% DBT
761 Federal National Mortgage Association 3140QTQF9 Apr 2024 4,817,281 $5.1M 0.01% ABS-MBS
762 Federal National Mortgage Association 3140XDS98 Apr 2024 5,868,925 $5.1M 0.01% ABS-MBS
763 Federal Home Loan Mortgage Corp. 3133KMY25 Jan 2026 5,698,523 $5.1M 0.01% ABS-MBS
764 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 5,330,000 $5.0M 0.01% DBT
765 United States of America 912810RH3 Apr 2024 6,380,000 $5.0M 0.01% DBT
766 Federal Home Loan Mortgage Corp. 3132DWD34 Jan 2026 5,257,840 $5.0M 0.01% ABS-MBS
767 Mercedes-Benz Auto Lease Trust 58769GAE3 Jan 2026 5,000,000 $5.0M 0.01% ABS-O
768 Federal Home Loan Mortgage Corp. 3133KM4T9 Apr 2024 6,114,642 $5.0M 0.01% ABS-MBS
769 Mars, Inc. 571676BA2 Jan 2026 4,870,000 $5.0M 0.01% DBT
770 Federal National Mortgage Association 3140XHPZ4 Apr 2024 5,831,484 $5.0M 0.01% ABS-MBS
771 Federal Home Loan Mortgage Corp. 3137FKZZ2 Jan 2026 5,000,000 $5.0M 0.01% ABS-MBS
772 Government National Mortgage Association 36179YYX6 Jan 2026 4,834,098 $5.0M 0.01% ABS-MBS
773 BBCMS Mortgage Trust 05554FAD7 Apr 2024 4,475,000 $5.0M 0.01% ABS-MBS
774 Kingdom of Saudi Arabia N/A Jan 2026 5,000,000 $4.9M 0.01% DBT
775 Federal Home Loan Mortgage Corp. 3132DWGG2 Apr 2024 4,912,665 $4.9M 0.01% ABS-MBS
776 Federal National Mortgage Association 3140QLPQ3 Apr 2024 5,732,077 $4.9M 0.01% ABS-MBS
777 Benchmark Mortgage Trust 08162VAE8 Apr 2024 5,000,000 $4.9M 0.01% ABS-MBS
778 Kingdom of Saudi Arabia N/A Jan 2026 4,800,000 $4.9M 0.01% DBT
779 Federal Home Loan Mortgage Corp. 3133KM3Z6 Apr 2024 5,926,475 $4.9M 0.01% ABS-MBS
780 Federal National Mortgage Association 3140Y6M23 Jan 2026 4,747,923 $4.8M 0.01% ABS-MBS
781 Federal National Mortgage Association 3140XPK40 Jan 2026 5,182,987 $4.8M 0.01% ABS-MBS
782 Federal National Mortgage Association 31418DTQ5 Apr 2024 5,863,459 $4.8M 0.01% ABS-MBS
783 Federal Home Loan Mortgage Corp. 31427NHU6 Jan 2026 4,662,346 $4.8M 0.01% ABS-MBS
784 United States of America 912810QU5 Apr 2024 5,850,000 $4.8M 0.01% DBT
785 Bank of America Corp. 06051GLH0 Apr 2024 4,670,000 $4.8M 0.01% DBT
786 Federal National Mortgage Association 31418D5C2 Jan 2026 5,181,931 $4.8M 0.01% ABS-MBS
787 Federal Home Loan Mortgage Corp. 3133KMZD0 Apr 2024 5,847,302 $4.8M 0.01% ABS-MBS
788 Federal National Mortgage Association 3140XBB58 Apr 2024 5,055,009 $4.8M 0.01% ABS-MBS
789 Kreditanstalt fuer Wiederaufbau N/A Jan 2026 4,760,000 $4.8M 0.01% DBT
790 Federal Home Loan Mortgage Corp. 3133B92H6 Apr 2024 5,136,345 $4.8M 0.01% ABS-MBS
791 Federal National Mortgage Association 3140XBQ78 Apr 2024 5,527,468 $4.8M 0.01% ABS-MBS
792 Federal Home Loan Mortgage Corp. 3142GQYD8 Jan 2026 4,544,076 $4.8M 0.01% ABS-MBS
793 United States of America 912810QW1 Apr 2024 5,950,000 $4.8M 0.01% DBT
794 Federal National Mortgage Association 3140QVAP9 Jan 2026 4,604,393 $4.8M 0.01% ABS-MBS
795 Meta Platforms, Inc. 30303M8X3 Jan 2026 4,960,000 $4.8M 0.01% DBT
796 BMARK 081926AC1 Apr 2024 4,500,000 $4.8M 0.01% ABS-MBS
797 Federal National Mortgage Association 31418D3H3 Apr 2024 5,560,375 $4.8M 0.01% ABS-MBS
798 AT&T, Inc. 00206RKJ0 Apr 2024 7,127,000 $4.8M 0.01% DBT
799 BANK5 Trust 066043AB6 Jan 2026 4,500,000 $4.7M 0.01% ABS-MBS
800 Federal Home Loan Mortgage Corp. 3133GGE66 Jan 2026 5,237,565 $4.7M 0.01% ABS-MBS
801 Federal National Mortgage Association 3140XNAQ7 Apr 2024 4,506,595 $4.7M 0.01% ABS-MBS
802 Kuwait International Government Bond N/A Jan 2026 4,800,000 $4.7M 0.01% DBT
803 Federal National Mortgage Association 3140X7VT3 Apr 2024 5,451,210 $4.7M 0.01% ABS-MBS
804 AT&T, Inc. 00206RLJ9 Apr 2024 7,112,000 $4.7M 0.01% DBT
805 AbbVie, Inc. 00287YBX6 Apr 2024 4,838,000 $4.7M 0.01% DBT
806 Government National Mortgage Association 3622ACNP1 Apr 2024 4,570,952 $4.7M 0.01% ABS-MBS
807 Federal National Mortgage Association 3140QQUJ2 Apr 2024 4,627,245 $4.7M 0.01% ABS-MBS
808 Government National Mortgage Association 36179RNW5 Apr 2024 4,977,911 $4.7M 0.01% ABS-MBS
809 Federal Home Loan Mortgage Corp. 31427MTB7 Jan 2026 4,542,820 $4.7M 0.01% ABS-MBS
810 Federal Home Loan Mortgage Corp. 3142GTHC3 Jan 2026 4,549,844 $4.7M 0.01% ABS-MBS
811 International Bank for Reconstruction & Development 459058KJ1 Apr 2024 4,694,000 $4.7M 0.01% DBT
812 Federal Home Loan Mortgage Corp. 3132DWNG4 Jan 2026 4,660,702 $4.7M 0.01% ABS-MBS
813 Federal National Mortgage Association 3140QLRW8 Apr 2024 5,164,426 $4.7M 0.01% ABS-MBS
814 Government National Mortgage Association 36179Y5L4 Jan 2026 4,583,069 $4.6M 0.01% ABS-MBS
815 Federal Home Loan Mortgage Corp. 3132DV5Y7 Apr 2024 4,962,440 $4.6M 0.01% ABS-MBS
816 International Bank for Reconstruction & Development 459058KW2 Apr 2024 4,524,000 $4.6M 0.01% DBT
817 Mars, Inc. 571676BC8 Jan 2026 4,640,000 $4.6M 0.01% DBT
818 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Apr 2024 4,575,000 $4.6M 0.01% DBT
819 Federal Home Loan Mortgage Corp. 3132D6AC4 Jan 2026 4,978,838 $4.6M 0.01% ABS-MBS
820 Federal Home Loan Mortgage Corp. 3132DV7M1 Apr 2024 5,142,074 $4.6M 0.01% ABS-MBS
821 Federal Home Loan Mortgage Corp. 31427Q2Y7 Jan 2026 4,498,107 $4.6M 0.01% ABS-MBS
822 Federal Home Loan Mortgage Corp. 3132D6NX4 Apr 2024 4,932,900 $4.6M 0.01% ABS-MBS
823 CVS Health Corp. 126650CY4 Apr 2024 4,892,000 $4.6M 0.01% DBT
824 Kommunalbanken AS 50048MDJ6 Apr 2024 4,550,000 $4.6M 0.01% DBT
825 Federal National Mortgage Association 3140QUH82 Jan 2026 4,350,492 $4.6M 0.01% ABS-MBS
826 JPMorgan Chase & Co. 46647PDH6 Apr 2024 4,495,000 $4.6M 0.01% DBT
827 Federal Home Loan Mortgage Corp. 3132DNUM3 Apr 2024 4,764,037 $4.6M 0.01% ABS-MBS
828 Provincia de Buenos Aires N/A Jan 2026 5,648,160 $4.6M 0.01% DBT
829 Federal Home Loan Mortgage Corp. 3132DVCL7 Jan 2026 4,419,436 $4.6M 0.01% ABS-MBS
830 Federal National Mortgage Association 3140QUHU3 Apr 2024 4,435,773 $4.6M 0.01% ABS-MBS
831 International Bank for Reconstruction & Development 459058LF8 Apr 2024 4,420,000 $4.5M 0.01% DBT
832 Federal National Mortgage Association 3140XBSH4 Apr 2024 5,507,544 $4.5M 0.01% ABS-MBS
833 Federal National Mortgage Association 3140QPFK8 Apr 2024 4,875,632 $4.5M 0.01% ABS-MBS
834 Federal Home Loan Mortgage Corp. 3142GUSU8 Jan 2026 4,396,093 $4.5M 0.01% ABS-MBS
835 Federal Home Loan Mortgage Corp. 31427PG24 Jan 2026 4,410,398 $4.5M 0.01% ABS-MBS
836 Federal Home Loan Mortgage Corp. 3131XKE96 Apr 2024 4,780,311 $4.5M 0.01% ABS-MBS
837 Federal Home Loan Mortgage Corp. 31427MPK1 Jan 2026 4,338,155 $4.5M 0.01% ABS-MBS
838 International Development Association 45939FAA5 Jan 2026 4,425,000 $4.5M 0.01% DBT
839 Federal National Mortgage Association 3140XLE46 Apr 2024 5,506,232 $4.5M 0.01% ABS-MBS
840 Federal Home Loan Mortgage Corp. 3137F9Z79 Apr 2024 5,000,000 $4.5M 0.01% ABS-MBS
841 Federal Home Loan Mortgage Corp. 3132DSUW0 Apr 2024 5,235,298 $4.5M 0.01% ABS-MBS
842 Government National Mortgage Association 36179XFH4 Apr 2024 4,553,834 $4.5M 0.01% ABS-MBS
843 Federal Home Loan Mortgage Corp. 3132DV6K6 Apr 2024 5,010,474 $4.5M 0.01% ABS-MBS
844 Federal National Mortgage Association 3140QTCN7 Apr 2024 4,259,792 $4.5M 0.01% ABS-MBS
845 Kreditanstalt fuer Wiederaufbau 500769JW5 Apr 2024 4,455,000 $4.5M 0.01% DBT
846 Amgen, Inc. 031162DR8 Apr 2024 4,315,000 $4.5M 0.01% DBT
847 AbbVie, Inc. 00287YCB3 Apr 2024 5,414,000 $4.5M 0.01% DBT
848 International Bank for Reconstruction & Development 459058JN4 Apr 2024 4,688,000 $4.5M 0.01% DBT
849 Federal Home Loan Mortgage Corp. 3133GGX57 Apr 2024 4,933,087 $4.5M 0.01% ABS-MBS
850 Kingdom of Saudi Arabia N/A Jan 2026 4,600,000 $4.5M 0.01% DBT
851 Federal Home Loan Mortgage Corp. 3133L8A39 Apr 2024 4,785,805 $4.4M 0.01% ABS-MBS
852 Federal National Mortgage Association 3140QPK48 Apr 2024 4,636,123 $4.4M 0.01% ABS-MBS
853 Benchmark Mortgage Trust 08163BBA8 Apr 2024 5,000,000 $4.4M 0.01% ABS-MBS
854 Federal National Mortgage Association 3136BGFQ9 Apr 2024 5,000,000 $4.4M 0.01% ABS-MBS
855 International Bank for Reconstruction & Development 459058KT9 Apr 2024 4,451,000 $4.4M 0.01% DBT
856 PG&E Wildfire Recovery Funding LLC 693342AD9 Apr 2024 5,000,000 $4.4M 0.01% DBT
857 Wells Fargo & Co. 95000U3W1 Jan 2026 4,300,000 $4.4M 0.01% DBT
858 Asian Development Bank 045167FP3 Apr 2024 4,455,000 $4.4M 0.01% DBT
859 Benchmark Mortgage Trust 08162RAD9 Apr 2024 5,000,000 $4.4M 0.01% ABS-MBS
860 European Investment Bank 298785KE5 Jan 2026 4,315,000 $4.4M 0.01% DBT
861 Federal National Mortgage Association 3140QKEX2 Apr 2024 5,369,988 $4.4M 0.01% ABS-MBS
862 Federal National Mortgage Association 3140XHKM8 Apr 2024 5,685,316 $4.4M 0.01% ABS-MBS
863 Federal Home Loan Mortgage Corp. 3133ALJP4 Apr 2024 5,336,486 $4.4M 0.01% ABS-MBS
864 United States of America 912810QN1 Apr 2024 4,350,000 $4.4M 0.01% DBT
865 JPMorgan Chase & Co. 46647PDR4 Apr 2024 4,263,000 $4.4M 0.01% DBT
866 Bank of America Corp. 06051GJA8 Apr 2024 5,512,000 $4.4M 0.01% DBT
867 Federal Home Loan Mortgage Corp. 3133L8H24 Apr 2024 4,750,265 $4.4M 0.01% ABS-MBS
868 International Bank for Reconstruction & Development 459058JZ7 Apr 2024 4,692,000 $4.4M 0.01% DBT
869 Federal Home Loan Mortgage Corp. 3133KKQY8 Apr 2024 5,159,407 $4.4M 0.01% ABS-MBS
870 Federal Home Loan Mortgage Corp. 31307NT61 Apr 2024 4,434,040 $4.4M 0.01% ABS-MBS
871 JPMorgan Chase & Co. 46647PEX0 Jan 2026 4,195,000 $4.4M 0.01% DBT
872 Federal National Mortgage Association 3140W3DQ9 Jan 2026 4,260,587 $4.4M 0.01% ABS-MBS
873 Federal National Mortgage Association 3140X9CL7 Apr 2024 4,605,058 $4.4M 0.01% ABS-MBS
874 Federal Home Loan Mortgage Corp. 3132DSWD0 Jan 2026 4,220,372 $4.4M 0.01% ABS-MBS
875 Federal Home Loan Mortgage Corp. 3132DWFR9 Jan 2026 4,347,517 $4.4M 0.01% ABS-MBS
876 Federal National Mortgage Association 3136B4KB3 Jan 2026 4,418,070 $4.3M 0.01% ABS-MBS
877 Federal National Mortgage Association 31418DYB2 Jan 2026 5,306,247 $4.3M 0.01% ABS-MBS
878 Federal Home Loan Mortgage Corp. 3133KQKX3 Apr 2024 4,213,412 $4.3M 0.01% ABS-MBS
879 Federal National Mortgage Association 3140QBW20 Apr 2024 4,462,623 $4.3M 0.01% ABS-MBS
880 Federal Home Loan Mortgage Corp. 3133G7QM8 Apr 2024 4,546,422 $4.3M 0.01% ABS-MBS
881 State of Qatar N/A Jan 2026 5,000,000 $4.3M 0.01% DBT
882 Federative Republic of Brazil 105756CL2 Jan 2026 4,200,000 $4.3M 0.01% DBT
883 Federal National Mortgage Association 3140XTA76 Apr 2024 4,785,541 $4.3M 0.01% ABS-MBS
884 Export Development Canada 30216BJW3 Apr 2024 4,280,000 $4.3M 0.01% DBT
885 Bank of America Corp. 06051GLU1 Apr 2024 4,040,000 $4.3M 0.01% DBT
886 Petroleos Mexicanos 71654QCC4 Apr 2024 5,200,000 $4.3M 0.01% DBT
887 Federal National Mortgage Association 3140QEXP2 Apr 2024 5,169,927 $4.3M 0.01% ABS-MBS
888 Asian Development Bank 045167FZ1 Apr 2024 4,185,000 $4.3M 0.01% DBT
889 Wells Fargo & Co. 95000U3F8 Apr 2024 4,095,000 $4.3M 0.01% DBT
890 Wells Fargo & Co. 95000U2U6 Apr 2024 4,580,000 $4.3M 0.01% DBT
891 Samarco Mineracao SA N/A Jan 2026 4,248,207 $4.3M 0.01% DBT
892 Wells Fargo & Co. 95000U2V4 Apr 2024 4,285,000 $4.3M 0.01% DBT
893 Federal National Mortgage Association 3140QTLD9 Jan 2026 4,092,004 $4.3M 0.01% ABS-MBS
894 Meta Platforms, Inc. 30303M8Y1 Jan 2026 4,505,000 $4.3M 0.01% DBT
895 Government National Mortgage Association 36179XFJ0 Apr 2024 4,230,158 $4.3M 0.01% ABS-MBS
896 Federal National Mortgage Association 3140XNUV4 Apr 2024 5,213,313 $4.3M 0.01% ABS-MBS
897 Wells Fargo & Co. 95000U3B7 Apr 2024 4,205,000 $4.3M 0.01% DBT
898 Kingdom of Saudi Arabia N/A Jan 2026 4,200,000 $4.2M 0.01% DBT
899 Federal National Mortgage Association 3140XGT74 Apr 2024 4,537,989 $4.2M 0.01% ABS-MBS
900 Federal National Mortgage Association 3140QGXX0 Apr 2024 4,563,741 $4.2M 0.01% ABS-MBS
901 Federal National Mortgage Association 3140QT4J5 Apr 2024 3,998,093 $4.2M 0.01% ABS-MBS
902 Federal Home Loan Mortgage Corp. 3132DPHX9 Apr 2024 4,108,791 $4.2M 0.01% ABS-MBS
903 Federal Home Loan Mortgage Corp. 3132DWF24 Jan 2026 4,560,291 $4.2M 0.01% ABS-MBS
904 Federal Home Loan Mortgage Corp. 3133KQ2P0 Apr 2024 4,123,737 $4.2M 0.01% ABS-MBS
905 Caisse d'Amortissement de la Dette Sociale 12802D2Q8 Jan 2026 4,135,000 $4.2M 0.01% DBT
906 Asian Development Bank 045167GD9 Apr 2024 4,127,000 $4.2M 0.01% DBT
907 BBCMS Mortgage Trust 072924AD5 Jan 2026 4,000,000 $4.2M 0.01% ABS-MBS
908 Inter-American Development Bank 4581X0EN4 Apr 2024 4,145,000 $4.2M 0.01% DBT
909 Federal National Mortgage Association 3140W12L6 Jan 2026 4,382,948 $4.2M 0.01% ABS-MBS
910 Kingdom of Saudi Arabia N/A Jan 2026 4,000,000 $4.2M 0.01% DBT
911 Federal National Mortgage Association 3140QT3S6 Apr 2024 4,081,010 $4.2M 0.01% ABS-MBS
912 Federal Home Loan Mortgage Corp. 3133KK3U1 Apr 2024 4,860,559 $4.2M 0.01% ABS-MBS
913 Kuwait International Government Bond N/A Jan 2026 4,200,000 $4.2M 0.01% DBT
914 KSA Sukuk Ltd. N/A Jan 2026 4,200,000 $4.2M 0.01% DBT
915 Government National Mortgage Association 36179R4D8 Apr 2024 4,561,056 $4.2M 0.01% ABS-MBS
916 Federal Home Loan Mortgage Corp. 31427MYU9 Jan 2026 4,082,887 $4.2M 0.01% ABS-MBS
917 Federal National Mortgage Association 3140W3TD1 Jan 2026 4,330,791 $4.2M 0.01% ABS-MBS
918 Federal Home Loan Mortgage Corp. 3133L8ZW8 Apr 2024 4,401,674 $4.2M 0.01% ABS-MBS
919 Federal National Mortgage Association 3140QS4G3 Apr 2024 4,048,652 $4.2M 0.01% ABS-MBS
920 Federal National Mortgage Association 3140QKXN3 Apr 2024 5,047,793 $4.2M 0.01% ABS-MBS
921 Synchrony Card Funding LLC 87166PAM3 Apr 2024 4,100,000 $4.2M 0.01% ABS-O
922 International Bank for Reconstruction & Development 459058KU6 Apr 2024 4,120,000 $4.2M 0.01% DBT
923 Anheuser-Busch Cos. LLC 03522AAH3 Apr 2024 4,200,000 $4.1M 0.01% DBT
924 Federal Home Loan Mortgage Corp. 3131XYDC0 Apr 2024 4,416,381 $4.1M 0.01% ABS-MBS
925 Federal National Mortgage Association 3140QS3Z2 Apr 2024 3,946,169 $4.1M 0.01% ABS-MBS
926 Federal Home Loan Mortgage Corp. 3132D6AQ3 Jan 2026 4,410,527 $4.1M 0.01% ABS-MBS
927 Federal Home Loan Mortgage Corp. 3133KRFB5 Apr 2024 3,973,008 $4.1M 0.01% ABS-MBS
928 Medline Borrower LP 62482BAA0 Apr 2024 4,170,000 $4.1M 0.01% DBT
929 Government National Mortgage Association 36179VXX3 Apr 2024 4,893,902 $4.1M 0.01% ABS-MBS
930 Federal Home Loan Mortgage Corp. 3132DTAQ3 Jan 2026 3,974,014 $4.1M 0.01% ABS-MBS
931 Federal National Mortgage Association 3140XKDQ0 Apr 2024 3,940,723 $4.1M 0.01% ABS-MBS
932 Federal Home Loan Mortgage Corp. 3132DPP93 Apr 2024 4,016,878 $4.1M 0.01% ABS-MBS
933 Federal National Mortgage Association 3140QK4D7 Apr 2024 4,939,792 $4.1M 0.01% ABS-MBS
934 Government National Mortgage Association 36179UML3 Apr 2024 4,217,851 $4.1M 0.01% ABS-MBS
935 Federal National Mortgage Association 3140XPVG1 Jan 2026 4,343,578 $4.1M 0.01% ABS-MBS
936 Federal National Mortgage Association 3140QSYU9 Apr 2024 4,037,811 $4.1M 0.01% ABS-MBS
937 Federal Home Loan Mortgage Corp. 3133KRC36 Apr 2024 3,976,467 $4.1M 0.01% ABS-MBS
938 AT&T, Inc. 00206RLV2 Apr 2024 6,134,000 $4.0M 0.01% DBT
939 CVS Health Corp. 126650CX6 Apr 2024 4,020,000 $4.0M 0.01% DBT
940 Carmax Auto Owner Trust 14290FAD8 Jan 2026 4,000,000 $4.0M 0.01% ABS-O
941 Government National Mortgage Association 36179W7H5 Apr 2024 4,843,169 $4.0M 0.01% ABS-MBS
942 United Mexican States 91087BAZ3 Apr 2024 4,000,000 $4.0M 0.01% DBT
943 Wells Fargo & Co. 95000U3E1 Apr 2024 3,885,000 $4.0M 0.01% DBT
944 Federal National Mortgage Association 3140QMVC5 Apr 2024 4,676,612 $4.0M 0.01% ABS-MBS
945 European Investment Bank 298785JY3 Apr 2024 3,927,000 $4.0M 0.01% DBT
946 Bank of America Corp. 06051GJT7 Apr 2024 4,345,000 $4.0M 0.01% DBT
947 Wells Fargo & Co. 95000U3D3 Apr 2024 3,850,000 $4.0M 0.01% DBT
948 Federal Home Loan Mortgage Corp. 3133A9NL5 Apr 2024 4,789,656 $4.0M 0.01% ABS-MBS
949 Federal Home Loan Mortgage Corp. 31427QR61 Jan 2026 3,885,100 $4.0M 0.01% ABS-MBS
950 Federal Home Loan Mortgage Corp. 3133KLG35 Apr 2024 4,818,645 $4.0M 0.01% ABS-MBS
951 International Bank for Reconstruction & Development 459058JC8 Apr 2024 4,470,000 $4.0M 0.01% DBT
952 Federal Home Loan Mortgage Corp. 3132DV5Z4 Apr 2024 4,100,557 $4.0M 0.01% ABS-MBS
953 Federal Home Loan Mortgage Corp. 3132DWGH0 Jan 2026 3,887,095 $4.0M 0.01% ABS-MBS
954 Federal National Mortgage Association 3140QRBX0 Apr 2024 3,822,200 $4.0M 0.01% ABS-MBS
955 Goldman Sachs Group, Inc. (The) 38141GWZ3 Apr 2024 3,922,000 $3.9M 0.01% DBT
956 Federal Home Loan Mortgage Corp. 3132DPWE4 Jan 2026 3,847,089 $3.9M 0.01% ABS-MBS
957 Federal Home Loan Mortgage Corp. 3132D6BW9 Apr 2024 4,240,768 $3.9M 0.01% ABS-MBS
958 Japan Bank for International Cooperation 471048BE7 Apr 2024 3,964,000 $3.9M 0.01% DBT
959 Bank of America Corp. 06051GLG2 Apr 2024 3,825,000 $3.9M 0.01% DBT
960 Federal Home Loan Mortgage Corp. 3133KNAK9 Apr 2024 4,199,726 $3.9M 0.01% ABS-MBS
961 Goldman Sachs Group, Inc. (The) 38145GAS9 Jan 2026 3,925,000 $3.9M 0.01% DBT
962 Federal Home Loan Mortgage Corp. 3133KM2V6 Apr 2024 4,763,355 $3.9M 0.01% ABS-MBS
963 Republic of Ghana N/A Jan 2026 4,291,100 $3.9M 0.01% DBT
964 Bank of America Corp. 06051GKQ1 Apr 2024 3,923,000 $3.9M 0.01% DBT
965 Amgen, Inc. 031162DT4 Apr 2024 3,965,000 $3.9M 0.01% DBT
966 Bank of America Corp. 06051GMM8 Jan 2026 3,750,000 $3.9M 0.01% DBT
967 International Bank for Reconstruction & Development 459058LR2 Jan 2026 3,835,000 $3.9M 0.01% DBT
968 Federal National Mortgage Association 3140JAKG2 Apr 2024 4,020,522 $3.9M 0.01% ABS-MBS
969 Inter-American Development Bank 4581X0DS4 Apr 2024 4,425,000 $3.9M 0.01% DBT
970 Verizon Communications, Inc. 92343VGN8 Apr 2024 4,407,000 $3.9M 0.01% DBT
971 Federal Home Loan Mortgage Corp. 3132CWXR0 Apr 2024 4,188,360 $3.9M 0.01% ABS-MBS
972 Boeing Co. (The) 097023CY9 Apr 2024 3,769,000 $3.9M 0.01% DBT
973 Federal Home Loan Mortgage Corp. 3132E0BC5 Apr 2024 4,322,382 $3.9M 0.01% ABS-MBS
974 Federal National Mortgage Association 3140QLL87 Apr 2024 4,493,711 $3.9M 0.01% ABS-MBS
975 Federal National Mortgage Association 3140XME51 Jan 2026 4,167,262 $3.9M 0.01% ABS-MBS
976 Asian Development Bank 045167ER0 Apr 2024 4,141,000 $3.9M 0.01% DBT
977 Morgan Stanley 61747YFD2 Apr 2024 3,755,000 $3.8M 0.01% DBT
978 Government National Mortgage Association 36179UZT2 Apr 2024 4,098,201 $3.8M 0.01% ABS-MBS
979 Federal National Mortgage Association 3140QLF84 Apr 2024 4,037,001 $3.8M 0.01% ABS-MBS
980 Federal Home Loan Mortgage Corp. 3133KNWU3 Apr 2024 4,442,686 $3.8M 0.01% ABS-MBS
981 Wells Fargo Commercial Mortgage Trust 95003QAS8 Apr 2024 4,231,000 $3.8M 0.01% ABS-MBS
982 Kingdom of Saudi Arabia N/A Jan 2026 3,800,000 $3.8M 0.01% DBT
983 Federal National Mortgage Association 31418EU81 Apr 2024 3,795,196 $3.8M 0.01% ABS-MBS
984 Alphabet, Inc. 02079KBA4 Jan 2026 3,895,000 $3.8M 0.01% DBT
985 European Investment Bank 298785KA3 Apr 2024 3,810,000 $3.8M 0.01% DBT
986 Federal National Mortgage Association 3140QF4L0 Apr 2024 4,471,155 $3.8M 0.01% ABS-MBS
987 State of Qatar N/A Jan 2026 3,800,000 $3.8M 0.01% DBT
988 AT&T, Inc. 00206RMN9 Apr 2024 5,516,000 $3.8M 0.01% DBT
989 Verizon Communications, Inc. 92343VEU4 Apr 2024 3,798,000 $3.8M 0.01% DBT
990 Asian Development Bank 045167FW8 Apr 2024 3,764,000 $3.8M 0.01% DBT
991 Microsoft Corp. 594918CC6 Apr 2024 6,233,000 $3.8M 0.01% DBT
992 Oracle Corp. 68389XDM4 Jan 2026 3,960,000 $3.8M 0.01% DBT
993 JPMorgan Chase & Co. 46647PEL6 Jan 2026 3,720,000 $3.8M 0.01% DBT
994 Deutsche Telekom International Finance BV 25156PAC7 Apr 2024 3,230,000 $3.8M 0.01% DBT
995 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 3,765,000 $3.8M 0.01% DBT
996 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 3,800,000 $3.8M 0.01% DBT
997 Federal Home Loan Mortgage Corp. 3133KQKT2 Apr 2024 3,723,302 $3.8M 0.01% ABS-MBS
998 Meta Platforms, Inc. 30303MAC6 Jan 2026 3,745,000 $3.8M 0.01% DBT
999 Kreditanstalt fuer Wiederaufbau 500769HS6 Apr 2024 3,801,000 $3.7M 0.01% DBT
1000 International Bank for Reconstruction & Development 459058KY8 Apr 2024 3,600,000 $3.7M 0.01% DBT
1001 Morgan Stanley 61744YAP3 Apr 2024 3,760,000 $3.7M 0.01% DBT
1002 Cloud Software Group, Inc. 88632QAE3 Apr 2024 3,760,000 $3.7M 0.01% DBT
1003 Bank of America Corp. 06051GJE0 Apr 2024 5,082,000 $3.7M 0.01% DBT
1004 Government National Mortgage Association 36179XBU9 Apr 2024 3,775,344 $3.7M 0.01% ABS-MBS
1005 Province of Quebec 748148M91 Jan 2026 3,635,000 $3.7M 0.01% DBT
1006 Quikrete Holdings, Inc. 74843PAA8 Jan 2026 3,575,000 $3.7M 0.01% DBT
1007 Federal National Mortgage Association 3140W2SD4 Jan 2026 3,607,522 $3.7M 0.01% ABS-MBS
1008 Oriental Republic of Uruguay 760942BA9 Apr 2024 3,975,000 $3.7M 0.01% DBT
1009 Japan Bank for International Cooperation 471048CM8 Apr 2024 4,115,000 $3.7M 0.01% DBT
1010 BA Credit Card Trust 05522RDJ4 Jan 2026 3,640,000 $3.7M 0.01% ABS-O
1011 United Mexican States 91087BBE9 Jan 2026 3,600,000 $3.7M 0.01% DBT
1012 Federal Home Loan Mortgage Corp. 31427MZ38 Jan 2026 3,956,880 $3.7M 0.01% ABS-MBS
1013 International Bank for Reconstruction & Development 459058JW4 Apr 2024 3,865,000 $3.7M 0.01% DBT
1014 Federal Home Loan Mortgage Corp. 3133KPMB1 Apr 2024 3,829,916 $3.7M 0.01% ABS-MBS
1015 Federal Home Loan Mortgage Corp. 3142GRSL5 Apr 2024 3,530,822 $3.7M 0.01% ABS-MBS
1016 Federal Home Loan Mortgage Corp. 3132A5H40 Apr 2024 3,917,154 $3.7M 0.01% ABS-MBS
1017 Alphabet, Inc. 02079KAY3 Jan 2026 3,685,000 $3.7M 0.01% DBT
1018 Kingdom of Saudi Arabia N/A Jan 2026 4,310,000 $3.7M 0.01% DBT
1019 Federal Home Loan Mortgage Corp. 31427QNU2 Jan 2026 3,905,009 $3.7M 0.01% ABS-MBS
1020 Federal National Mortgage Association 3140XCPY8 Apr 2024 3,941,314 $3.7M 0.01% ABS-MBS
1021 Ontario Teachers' Finance Trust 68329AAP3 Apr 2024 3,615,000 $3.7M 0.01% DBT
1022 Federal Home Loan Mortgage Corp. 3137FAWS3 Jan 2026 3,680,000 $3.6M 0.01% ABS-MBS
1023 Government National Mortgage Association 36179WP85 Apr 2024 4,603,134 $3.6M 0.01% ABS-MBS
1024 United Mexican States 91087BBC3 Jan 2026 3,430,000 $3.6M 0.01% DBT
1025 Federal National Mortgage Association 3140QRHU0 Apr 2024 3,552,001 $3.6M 0.01% ABS-MBS
1026 AerCap Ireland Capital DAC 00774MAX3 Apr 2024 3,925,000 $3.6M 0.01% DBT
1027 International Bank for Reconstruction & Development 459058JG9 Apr 2024 4,150,000 $3.6M 0.01% DBT
1028 Asian Development Bank 045167FH1 Apr 2024 3,690,000 $3.6M 0.01% DBT
1029 Federal Home Loan Mortgage Corp. 31427NM63 Jan 2026 3,547,289 $3.6M 0.01% ABS-MBS
1030 Federal Home Loan Mortgage Corp. 3133GEGN2 Apr 2024 3,894,723 $3.6M 0.01% ABS-MBS
1031 Citigroup, Inc. 172967MP3 Apr 2024 3,608,000 $3.6M 0.01% DBT
1032 AerCap Ireland Capital DAC 00774MAW5 Apr 2024 3,716,000 $3.6M 0.01% DBT
1033 Federal Home Loan Mortgage Corp. 3133A9HE8 Apr 2024 4,392,493 $3.6M 0.01% ABS-MBS
1034 Federal Home Loan Mortgage Corp. 3137FGR31 Apr 2024 3,600,000 $3.6M 0.01% ABS-MBS
1035 Cloud Software Group, Inc. 18912UAA0 Apr 2024 3,560,000 $3.6M 0.01% DBT
1036 Federal Home Loan Mortgage Corp. 31427QQZ8 Jan 2026 3,512,172 $3.6M 0.01% ABS-MBS
1037 Federal Home Loan Bank 3133XGAY0 Apr 2024 3,285,000 $3.6M 0.01% DBT
1038 Federal National Mortgage Association 3140X8FV4 Apr 2024 3,828,978 $3.6M 0.01% ABS-MBS
1039 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Apr 2024 3,589,000 $3.6M 0.01% DBT
1040 United States of America 912810QH4 Apr 2024 3,650,000 $3.6M 0.01% DBT
1041 Morgan Stanley 61747YFE0 Apr 2024 3,480,000 $3.6M 0.01% DBT
1042 International Bank for Reconstruction & Development 459058KL6 Apr 2024 3,575,000 $3.6M 0.01% DBT
1043 International Bank for Reconstruction & Development 459058JR5 Apr 2024 4,040,000 $3.6M 0.01% DBT
1044 Federal National Mortgage Association 3140QT2S7 Apr 2024 3,497,490 $3.6M 0.01% ABS-MBS
1045 Federal Home Loan Mortgage Corp. 31427PDF8 Jan 2026 3,456,771 $3.6M 0.01% ABS-MBS
1046 UBS Group AG 225401AP3 Apr 2024 3,585,000 $3.5M 0.01% DBT
1047 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Apr 2024 3,819,000 $3.5M 0.01% DBT
1048 Federal National Mortgage Association 3140Y7E95 Jan 2026 3,390,908 $3.5M 0.01% ABS-MBS
1049 Bank of America Corp. 06051GKK4 Apr 2024 3,880,000 $3.5M 0.01% DBT
1050 Federal Home Loan Mortgage Corp. 3133L8U52 Apr 2024 3,830,099 $3.5M 0.01% ABS-MBS
1051 Home Depot, Inc. (The) 437076AS1 Apr 2024 3,279,000 $3.5M 0.01% DBT
1052 United States of America 912810FA1 Apr 2024 3,400,000 $3.5M 0.01% DBT
1053 Bank of America Corp. 06051GMD8 Jan 2026 3,465,000 $3.5M 0.01% DBT
1054 Amgen, Inc. 031162DP2 Apr 2024 3,455,000 $3.5M 0.01% DBT
1055 Federal National Mortgage Association 3140QNWM0 Apr 2024 4,111,933 $3.5M 0.01% ABS-MBS
1056 Federal Home Loan Mortgage Corp. 3132DWA60 Apr 2024 4,115,873 $3.5M 0.01% ABS-MBS
1057 JPMorgan Chase & Co. 46647PBE5 Apr 2024 3,712,000 $3.5M 0.01% DBT
1058 Microsoft Corp. 594918CE2 Apr 2024 5,412,000 $3.5M 0.01% DBT
1059 JPMorgan Chase & Co. 46647PEK8 Jan 2026 3,430,000 $3.5M 0.01% DBT
1060 European Investment Bank 298785KB1 Apr 2024 3,490,000 $3.5M 0.01% DBT
1061 JPMorgan Chase & Co. 46647PDK9 Apr 2024 3,330,000 $3.5M 0.01% DBT
1062 Citigroup, Inc. 172967MS7 Apr 2024 3,785,000 $3.5M 0.01% DBT
1063 Republic of Turkiye (The) 900123DF4 Apr 2024 3,200,000 $3.5M 0.01% DBT
1064 Federal Home Loan Mortgage Corp. 3132D6NW6 Apr 2024 3,674,599 $3.5M 0.01% ABS-MBS
1065 Federal National Mortgage Association 3140W4CD7 Jan 2026 3,553,485 $3.5M 0.01% ABS-MBS
1066 Federal National Mortgage Association 31418EEA4 Apr 2024 3,696,926 $3.5M 0.01% ABS-MBS
1067 Microsoft Corp. 594918BY9 Apr 2024 3,500,000 $3.5M 0.01% DBT
1068 Government National Mortgage Association 3618N5VT3 Jan 2026 3,366,317 $3.5M 0.01% ABS-MBS
1069 Government National Mortgage Association 36179VFR6 Apr 2024 3,616,615 $3.5M 0.01% ABS-MBS
1070 United States of America 912810FT0 Apr 2024 3,400,000 $3.5M 0.01% DBT
1071 Federal National Mortgage Association 3140W2PV7 Jan 2026 3,387,632 $3.5M 0.01% ABS-MBS
1072 Federal Home Loan Mortgage Corp. 31427NG86 Jan 2026 3,413,594 $3.5M 0.01% ABS-MBS
1073 Federal Home Loan Mortgage Corp. 3132DTVK3 Jan 2026 3,381,017 $3.5M 0.01% ABS-MBS
1074 Federal Home Loan Mortgage Corp. 3137HASK3 Jan 2026 3,437,895 $3.5M 0.01% ABS-MBS
1075 Wells Fargo & Co. 95000U3H4 Apr 2024 3,150,000 $3.5M 0.01% DBT
1076 Federal National Mortgage Association 3140XPDH9 Jan 2026 3,442,277 $3.5M 0.01% ABS-MBS
1077 Federal Home Loan Mortgage Corp. 3133KMXN0 Apr 2024 4,201,601 $3.5M 0.01% ABS-MBS
1078 Federal National Mortgage Association 31418D3Y6 Apr 2024 4,048,209 $3.5M 0.01% ABS-MBS
1079 Federal National Mortgage Association 3140XD3Q7 Apr 2024 4,010,851 $3.5M 0.01% ABS-MBS
1080 Federal National Mortgage Association 3140W3LX5 Jan 2026 3,372,511 $3.5M 0.01% ABS-MBS
1081 Federal National Mortgage Association 3140XRS97 Jan 2026 3,355,566 $3.4M 0.01% ABS-MBS
1082 Morgan Stanley 61747YFT7 Jan 2026 3,365,000 $3.4M 0.01% DBT
1083 Federal Home Loan Mortgage Corp. 3132DV6R1 Jan 2026 4,191,331 $3.4M 0.01% ABS-MBS
1084 Kingdom of Saudi Arabia N/A Jan 2026 3,400,000 $3.4M 0.01% DBT
1085 Federal National Mortgage Association 31418ET75 Apr 2024 3,346,488 $3.4M 0.01% ABS-MBS
1086 Federal National Mortgage Association 3140X7VZ9 Apr 2024 3,994,318 $3.4M 0.01% ABS-MBS
1087 Wells Fargo & Co. 95000U3J0 Apr 2024 3,330,000 $3.4M 0.01% DBT
1088 Morgan Stanley 61747YED3 Apr 2024 3,865,000 $3.4M 0.01% DBT
1089 T-Mobile USA, Inc. 87264ABD6 Apr 2024 3,434,000 $3.4M 0.01% DBT
1090 AbbVie, Inc. 00287YCA5 Apr 2024 3,849,000 $3.4M 0.01% DBT
1091 Bank of America Corp. 06051GML0 Jan 2026 3,315,000 $3.4M 0.01% DBT
1092 Government National Mortgage Association 36179YFM1 Apr 2024 3,321,669 $3.4M 0.01% ABS-MBS
1093 Kingdom of Saudi Arabia N/A Jan 2026 3,400,000 $3.4M 0.01% DBT
1094 Federal National Mortgage Association 3140XDLB0 Apr 2024 3,686,207 $3.4M 0.01% ABS-MBS
1095 Petroleos Mexicanos 71654QDE9 Apr 2024 3,496,000 $3.4M 0.01% DBT
1096 Federal National Mortgage Association 3140MWUP9 Apr 2024 3,383,490 $3.4M 0.01% ABS-MBS
1097 Amazon.com, Inc. 023135BC9 Apr 2024 3,423,000 $3.4M 0.01% DBT
1098 Verizon Communications, Inc. 92343VER1 Apr 2024 3,372,000 $3.4M 0.01% DBT
1099 Inter-American Development Bank 4581X0DG0 Apr 2024 3,558,000 $3.4M 0.01% DBT
1100 Morgan Stanley 6174468L6 Apr 2024 3,621,000 $3.4M 0.01% DBT
1101 JPMorgan Chase & Co. 46647PFC5 Jan 2026 3,305,000 $3.4M 0.01% DBT
1102 United States of America 912810QA9 Apr 2024 3,750,000 $3.4M 0.01% DBT
1103 Federal Home Loan Mortgage Corp. 3132DMUS2 Apr 2024 3,744,504 $3.4M 0.01% ABS-MBS
1104 Goldman Sachs Group, Inc. (The) 38141GYJ7 Apr 2024 3,793,000 $3.4M 0.01% DBT
1105 Caisse d'Amortissement de la Dette Sociale 12802D2P0 Jan 2026 3,375,000 $3.4M 0.01% DBT
1106 Sprint Capital Corp. 852060AD4 Apr 2024 3,160,000 $3.4M 0.01% DBT
1107 Federal Home Loan Mortgage Corp. 3133AAQB1 Apr 2024 4,126,154 $3.4M 0.01% ABS-MBS
1108 Bank of America Corp. 06051GHZ5 Apr 2024 3,628,000 $3.4M 0.01% DBT
1109 European Investment Bank 298785JU1 Apr 2024 3,360,000 $3.4M 0.01% DBT
1110 Federal National Mortgage Association 3140XHYQ4 Apr 2024 3,427,302 $3.4M 0.01% ABS-MBS
1111 Federal Home Loan Mortgage Corp. 3133AQBV8 Apr 2024 3,771,874 $3.4M 0.01% ABS-MBS
1112 Federal National Mortgage Association 3140X7VJ5 Apr 2024 3,593,706 $3.4M 0.01% ABS-MBS
1113 United States of America 912828ZS2 Apr 2024 3,500,000 $3.4M 0.01% DBT
1114 Republic of Turkiye (The) 900123DN7 Jan 2026 3,400,000 $3.4M 0.01% DBT
1115 Federal National Mortgage Association 3140W4E78 Jan 2026 3,291,446 $3.4M 0.01% ABS-MBS
1116 Federal Home Loan Mortgage Corp. 3132D6BH2 Apr 2024 3,716,376 $3.4M 0.01% ABS-MBS
1117 United States of America 912810QL5 Apr 2024 3,500,000 $3.4M 0.01% DBT
1118 AbbVie, Inc. 00287YDU0 Apr 2024 3,280,000 $3.4M 0.01% DBT
1119 China Construction Bank Corp. N/A Jan 2026 3,400,000 $3.4M 0.01% DBT
1120 JPMorgan Chase & Co. 46647PDG8 Apr 2024 3,315,000 $3.4M 0.01% DBT
1121 Kingdom of Saudi Arabia N/A Jan 2026 3,650,000 $3.4M 0.01% DBT
1122 Federal National Mortgage Association 3140BK2C7 Jan 2026 3,246,586 $3.3M 0.01% ABS-MBS
1123 Wells Fargo & Co. 95000U2S1 Apr 2024 3,415,000 $3.3M 0.01% DBT
1124 Wells Fargo & Co. 95000U3K7 Apr 2024 3,215,000 $3.3M 0.01% DBT
1125 Centene Corp. 15135BAT8 Apr 2024 3,418,000 $3.3M 0.01% DBT
1126 Federal Home Loan Mortgage Corp. 3132DQK21 Apr 2024 3,706,503 $3.3M 0.01% ABS-MBS
1127 Goldman Sachs Group, Inc. (The) 38141GZM9 Apr 2024 3,618,000 $3.3M 0.01% DBT
1128 Comcast Corp. 20030NDU2 Apr 2024 5,895,000 $3.3M 0.01% DBT
1129 Government National Mortgage Association 36179UPA4 Apr 2024 3,447,941 $3.3M 0.01% ABS-MBS
1130 Federal Home Loan Mortgage Corp. 3132D6EN6 Apr 2024 3,351,326 $3.3M 0.01% ABS-MBS
1131 Goldman Sachs Group, Inc. (The) 38141GC44 Jan 2026 3,210,000 $3.3M 0.01% DBT
1132 Bank of America Corp. 06051GHM4 Apr 2024 3,302,000 $3.3M 0.01% DBT
1133 Morgan Stanley 61747YGA7 Jan 2026 3,175,000 $3.3M 0.01% DBT
1134 Federal National Mortgage Association 3140X9VZ5 Apr 2024 4,080,977 $3.3M 0.01% ABS-MBS
1135 Government National Mortgage Association 36179YAS3 Jan 2026 3,246,071 $3.3M 0.01% ABS-MBS
1136 Morgan Stanley 61744YAK4 Apr 2024 3,326,000 $3.3M 0.01% DBT
1137 Mars, Inc. 571676AY1 Jan 2026 3,230,000 $3.3M 0.01% DBT
1138 International Bank for Reconstruction & Development 459058LQ4 Jan 2026 3,185,000 $3.3M 0.01% DBT
1139 Federal National Mortgage Association 3140XNCX0 Apr 2024 3,166,786 $3.3M 0.01% ABS-MBS
1140 State of Israel 46514BRL3 Apr 2024 3,200,000 $3.3M 0.01% DBT
1141 Federal National Mortgage Association 3140QQ2A2 Apr 2024 3,347,850 $3.3M 0.01% ABS-MBS
1142 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Jan 2026 3,150,000 $3.3M 0.01% DBT
1143 Federal National Mortgage Association 3140QRPW7 Apr 2024 3,245,502 $3.3M 0.01% ABS-MBS
1144 Canada 43358BAB9 Jan 2026 3,255,000 $3.3M 0.01% DBT
1145 European Investment Bank 298785JW7 Apr 2024 3,310,000 $3.3M 0.01% DBT
1146 Government National Mortgage Association 36179YYY4 Jan 2026 3,174,810 $3.3M 0.01% ABS-MBS
1147 International Bank for Reconstruction & Development 459058GE7 Apr 2024 3,346,000 $3.3M 0.01% DBT
1148 Goldman Sachs Group, Inc. (The) 38141GA95 Apr 2024 3,105,000 $3.3M 0.01% DBT
1149 Wells Fargo & Co. 95000U3L5 Apr 2024 3,215,000 $3.3M 0.01% DBT
1150 Kreditanstalt fuer Wiederaufbau 500769KD5 Apr 2024 3,225,000 $3.3M 0.01% DBT
1151 Federal Home Loan Mortgage Corp. 3132DVGK5 Jan 2026 3,324,904 $3.3M 0.01% ABS-MBS
1152 Citigroup, Inc. 172967PU9 Jan 2026 3,135,000 $3.3M 0.01% DBT
1153 Republic of Poland 731011AZ5 Apr 2024 3,450,000 $3.3M 0.01% DBT
1154 Wells Fargo & Co. 95000U2J1 Apr 2024 3,497,000 $3.3M 0.01% DBT
1155 AT&T, Inc. 00206RGQ9 Apr 2024 3,262,000 $3.3M 0.01% DBT
1156 Apple, Inc. 037833BX7 Apr 2024 3,577,000 $3.3M 0.01% DBT
1157 United Mexican States 91086QBB3 Apr 2024 3,984,000 $3.3M 0.01% DBT
1158 Federal National Mortgage Association 31418FHV2 Jan 2026 3,410,519 $3.3M 0.01% ABS-MBS
1159 Federative Republic of Brazil 105756CC2 Apr 2024 3,400,000 $3.3M 0.01% DBT
1160 Federal National Mortgage Association 3140QFMX4 Apr 2024 3,768,560 $3.2M 0.01% ABS-MBS
1161 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 3,295,000 $3.2M 0.01% DBT
1162 Federal National Mortgage Association 3140QTU72 Jan 2026 3,098,211 $3.2M 0.01% ABS-MBS
1163 Goldman Sachs Group, Inc. (The) 38141GC93 Jan 2026 3,150,000 $3.2M 0.01% DBT
1164 Amazon.com, Inc. 023135CV6 Jan 2026 3,275,000 $3.2M 0.01% DBT
1165 Kingdom of Saudi Arabia N/A Jan 2026 3,200,000 $3.2M 0.01% DBT
1166 Morgan Stanley 61747YFR1 Apr 2024 3,060,000 $3.2M 0.01% DBT
1167 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 4,100,000 $3.2M 0.01% DBT
1168 Bank of America Corp. 06051GKA6 Apr 2024 3,615,000 $3.2M 0.01% DBT
1169 Federal National Mortgage Association 3140XLLU0 Apr 2024 3,608,357 $3.2M 0.01% ABS-MBS
1170 JPMorgan Chase & Co. 46647PCC8 Apr 2024 3,535,000 $3.2M 0.01% DBT
1171 Federal National Mortgage Association 3140XGQN2 Apr 2024 3,355,539 $3.2M 0.01% ABS-MBS
1172 Federal National Mortgage Association 3140QKE53 Apr 2024 3,900,212 $3.2M 0.01% ABS-MBS
1173 Morgan Stanley 61747YFU4 Jan 2026 3,185,000 $3.2M 0.01% DBT
1174 Federal Home Loan Mortgage Corp. 3132DP5W4 Apr 2024 3,162,385 $3.2M 0.01% ABS-MBS
1175 Citigroup, Inc. 172967QH7 Jan 2026 3,205,000 $3.2M 0.01% DBT
1176 Wells Fargo & Co. 95000U2G7 Apr 2024 3,380,000 $3.2M 0.01% DBT
1177 Citigroup, Inc. 172967NG2 Apr 2024 3,250,000 $3.2M 0.01% DBT
1178 Goldman Sachs Group, Inc. (The) 38141GB37 Jan 2026 3,135,000 $3.2M 0.01% DBT
1179 Amgen, Inc. 031162CF5 Apr 2024 3,742,000 $3.2M 0.01% DBT
1180 JPMorgan Chase & Co. 46625HHF0 Apr 2024 2,859,000 $3.2M 0.01% DBT
1181 Republic of Turkiye (The) 900123CT5 Apr 2024 3,000,000 $3.2M 0.01% DBT
1182 Bank of America Corp. 06051GMK2 Jan 2026 3,140,000 $3.2M 0.01% DBT
1183 HUB International Ltd. 44332PAH4 Apr 2024 3,060,000 $3.2M 0.01% DBT
1184 Bank of America Corp. 06051GJW0 Apr 2024 4,086,000 $3.2M 0.01% DBT
1185 Republic of Turkiye (The) 900123DK3 Apr 2024 3,000,000 $3.2M 0.01% DBT
1186 Boeing Co. (The) 097023CX1 Apr 2024 3,235,000 $3.2M 0.01% DBT
1187 HSBC Holdings plc 404280DR7 Apr 2024 3,015,000 $3.2M 0.01% DBT
1188 Wells Fargo & Co. 95000U3V3 Jan 2026 3,050,000 $3.2M 0.01% DBT
1189 Citigroup, Inc. 17327CAQ6 Apr 2024 3,471,000 $3.2M 0.01% DBT
1190 JPMorgan Chase & Co. 46647PCU8 Apr 2024 3,465,000 $3.2M 0.01% DBT
1191 Wells Fargo & Co. 95000U2D4 Apr 2024 3,155,000 $3.2M 0.01% DBT
1192 United States of America 912810RE0 Apr 2024 3,700,000 $3.2M 0.01% DBT
1193 Province of Alberta 013051EA1 Apr 2024 3,195,000 $3.2M 0.01% DBT
1194 Broadcom, Inc. 11135FBV2 Apr 2024 3,215,000 $3.2M 0.01% DBT
1195 Province of Quebec 748149AN1 Apr 2024 3,202,000 $3.2M 0.01% DBT
1196 UBS Group AG 225401AF5 Apr 2024 3,182,000 $3.2M 0.01% DBT
1197 Federal National Mortgage Association 3140XNAM6 Apr 2024 3,073,169 $3.2M 0.01% ABS-MBS
1198 Kingdom of Saudi Arabia N/A Jan 2026 3,550,000 $3.2M 0.01% DBT
1199 State of California 13063A5G5 Apr 2024 2,630,000 $3.2M 0.01% DBT
1200 Wells Fargo Commercial Mortgage Trust 95003CAJ9 Apr 2024 3,470,000 $3.2M 0.01% ABS-MBS
1201 Federal National Mortgage Association 3140QTQE2 Apr 2024 2,997,838 $3.2M 0.01% ABS-MBS
1202 Federal National Mortgage Association 3140QUYV2 Jan 2026 3,007,729 $3.2M 0.01% ABS-MBS
1203 Citigroup, Inc. 172967NN7 Apr 2024 3,310,000 $3.1M 0.01% DBT
1204 Federal National Mortgage Association 31418E3E8 Jan 2026 3,102,219 $3.1M 0.01% ABS-MBS
1205 Verizon Communications, Inc. 92343VGJ7 Apr 2024 3,443,000 $3.1M 0.01% DBT
1206 Federal Home Loan Mortgage Corp. 3132D6N55 Apr 2024 3,382,105 $3.1M 0.01% ABS-MBS
1207 Federal Home Loan Mortgage Corp. 31427PXS8 Jan 2026 3,008,643 $3.1M 0.01% ABS-MBS
1208 Inter-American Development Bank 4581X0EP9 Jan 2026 3,105,000 $3.1M 0.01% DBT
1209 Federal Home Loan Mortgage Corp. 3133KPYR3 Apr 2024 3,275,887 $3.1M 0.01% ABS-MBS
1210 Goldman Sachs Group, Inc. (The) 38141GC51 Jan 2026 3,115,000 $3.1M 0.01% DBT
1211 United States of America 912810QK7 Apr 2024 3,400,000 $3.1M 0.01% DBT
1212 Asian Development Bank 045167GA5 Apr 2024 3,120,000 $3.1M 0.01% DBT
1213 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Apr 2024 3,095,000 $3.1M 0.01% DBT
1214 JPMorgan Chase & Co. 46647PER3 Jan 2026 3,115,000 $3.1M 0.01% DBT
1215 International Development Association 45939E2C3 Jan 2026 3,055,000 $3.1M 0.01% DBT
1216 AT&T, Inc. 00206RMM1 Apr 2024 3,668,000 $3.1M 0.01% DBT
1217 Verizon Communications, Inc. 92343VGB4 Apr 2024 4,400,000 $3.1M 0.01% DBT
1218 Pacific Gas & Electric Co. 694308JM0 Apr 2024 3,120,000 $3.1M 0.01% DBT
1219 Kingdom of Saudi Arabia N/A Jan 2026 3,000,000 $3.1M 0.01% DBT
1220 Federal Home Loan Mortgage Corp. 3137H1YS9 Apr 2024 3,500,000 $3.1M 0.01% ABS-MBS
1221 British Telecommunications plc 111021AE1 Apr 2024 2,552,000 $3.1M 0.01% DBT
1222 Goldman Sachs Group, Inc. (The) 38141GZK3 Apr 2024 3,145,000 $3.1M 0.01% DBT
1223 Morgan Stanley 61747YEY7 Apr 2024 2,840,000 $3.1M 0.01% DBT
1224 Wells Fargo & Co. 95000U2A0 Apr 2024 3,115,000 $3.1M 0.01% DBT
1225 Federal National Mortgage Association 3140XDCS3 Apr 2024 3,755,131 $3.1M 0.01% ABS-MBS
1226 State of Israel N/A Jan 2026 4,600,000 $3.1M 0.01% DBT
1227 Verizon Communications, Inc. 92343VHJ6 Jan 2026 3,135,000 $3.1M 0.01% DBT
1228 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 3,000,000 $3.1M 0.01% DBT
1229 Charter Communications Operating LLC 161175BA1 Apr 2024 3,276,000 $3.1M 0.01% DBT
1230 Federal Home Loan Mortgage Corp. 3133KR6L3 Apr 2024 2,975,217 $3.1M 0.01% ABS-MBS
1231 Meta Platforms, Inc. 30303M8G0 Apr 2024 3,090,000 $3.1M 0.01% DBT
1232 Republic of Poland 857524AF9 Jan 2026 3,000,000 $3.1M 0.01% DBT
1233 Federal National Mortgage Association 3140XAJP8 Apr 2024 3,615,547 $3.1M 0.01% ABS-MBS
1234 Federal National Mortgage Association 3140XGZN2 Jan 2026 3,595,332 $3.1M 0.01% ABS-MBS
1235 JPMorgan Chase & Co. 46647PBJ4 Apr 2024 3,041,000 $3.1M 0.01% DBT
1236 Federal Home Loan Mortgage Corp. 3132DWBG7 Apr 2024 3,931,797 $3.1M 0.01% ABS-MBS
1237 Republic of Turkiye (The) 900123CL2 Apr 2024 3,000,000 $3.1M 0.01% DBT
1238 HSBC Holdings plc 404280DW6 Apr 2024 2,800,000 $3.1M 0.01% DBT
1239 JPMorgan Chase & Co. 46647PAL0 Apr 2024 3,799,000 $3.1M 0.01% DBT
1240 Benchmark Mortgage Trust 08164AAC6 Jan 2026 3,000,000 $3.1M 0.01% ABS-MBS
1241 Federal Home Loan Mortgage Corp. 3137F4X72 Apr 2024 3,065,000 $3.1M 0.01% ABS-MBS
1242 Federal Home Loan Mortgage Corp. 31427QKM3 Jan 2026 3,002,849 $3.1M 0.01% ABS-MBS
1243 Panther Escrow Issuer LLC 69867RAA5 Apr 2024 2,965,000 $3.1M 0.01% DBT
1244 JPMorgan Chase & Co. 46647PEJ1 Jan 2026 2,975,000 $3.1M 0.01% DBT
1245 Federal Home Loan Mortgage Corp. 3132DTTD2 Jan 2026 2,943,514 $3.1M 0.01% ABS-MBS
1246 QatarEnergy N/A Jan 2026 3,400,000 $3.1M 0.01% DBT
1247 Inter-American Development Bank 4581X0DC9 Apr 2024 3,088,000 $3.0M 0.01% DBT
1248 Federal Home Loan Mortgage Corp. 3133L8GS8 Apr 2024 3,283,802 $3.0M 0.01% ABS-MBS
1249 Asian Development Bank 045167FV0 Apr 2024 3,060,000 $3.0M 0.01% DBT
1250 Federal National Mortgage Association 3140XCB64 Apr 2024 3,514,797 $3.0M 0.01% ABS-MBS
1251 Federal Home Loan Mortgage Corp. 3133KMXU4 Apr 2024 3,691,688 $3.0M 0.01% ABS-MBS
1252 JPMorgan Chase & Co. 46647PDY9 Apr 2024 2,790,000 $3.0M 0.01% DBT
1253 Government National Mortgage Association 36179WRZ3 Apr 2024 3,656,040 $3.0M 0.01% ABS-MBS
1254 Federal Home Loan Mortgage Corp. 3132A8TN9 Apr 2024 3,080,640 $3.0M 0.01% ABS-MBS
1255 European Investment Bank 298785JQ0 Apr 2024 3,115,000 $3.0M 0.01% DBT
1256 Citigroup, Inc. 17327CAR4 Apr 2024 2,865,000 $3.0M 0.01% DBT
1257 Wells Fargo & Co. 95000U2Q5 Apr 2024 3,935,000 $3.0M 0.01% DBT
1258 Federal Home Loan Mortgage Corp. 3142GQ5B4 Apr 2024 2,931,201 $3.0M 0.01% ABS-MBS
1259 WF Card Issuance Trust 92970QAJ4 Jan 2026 3,000,000 $3.0M 0.01% ABS-O
1260 Federal Home Loan Mortgage Corp. 3133KQDR4 Apr 2024 2,936,738 $3.0M 0.01% ABS-MBS
1261 Federal National Mortgage Association 3140QQPZ2 Apr 2024 3,048,002 $3.0M 0.01% ABS-MBS
1262 Federal Home Loan Mortgage Corp. 3137HNN87 Jan 2026 3,000,000 $3.0M 0.01% ABS-MBS
1263 Bank of America Corp. 06051GLC1 Apr 2024 2,910,000 $3.0M 0.01% DBT
1264 Republic of Turkiye (The) 900123DG2 Apr 2024 2,600,000 $3.0M 0.01% DBT
1265 Federal National Mortgage Association 3140XMEY8 Jan 2026 3,113,949 $3.0M 0.01% ABS-MBS
1266 Shell Finance US, Inc. 822905AT2 Jan 2026 2,703,000 $3.0M 0.01% DBT
1267 Bank of America Corp. 06051GKD0 Apr 2024 3,338,000 $3.0M 0.01% DBT
1268 Ford Credit Auto Owner Trust 34532UAD1 Jan 2026 3,000,000 $3.0M 0.01% ABS-O
1269 Goldman Sachs Group, Inc. (The) 38141GYB4 Apr 2024 3,307,000 $3.0M 0.01% DBT
1270 International Bank for Reconstruction & Development 459058LN1 Jan 2026 2,990,000 $3.0M 0.01% DBT
1271 Federative Republic of Brazil 105756BZ2 Apr 2024 3,000,000 $3.0M 0.01% DBT
1272 HSBC Holdings plc 404280CC1 Apr 2024 3,038,000 $3.0M 0.01% DBT
1273 Wells Fargo & Co. 95000U4E0 Jan 2026 3,030,000 $3.0M 0.01% DBT
1274 Federal Home Loan Mortgage Corp. 3142GQSU7 Apr 2024 2,896,534 $3.0M 0.01% ABS-MBS
1275 Federal National Mortgage Association 3140QTYY9 Jan 2026 2,959,511 $3.0M 0.01% ABS-MBS
1276 Morgan Stanley 61747YFK6 Apr 2024 2,925,000 $3.0M 0.01% DBT
1277 Morgan Stanley 6174468G7 Apr 2024 2,981,000 $3.0M 0.01% DBT
1278 Federal Home Loan Mortgage Corp. 31427NG29 Jan 2026 2,926,304 $3.0M 0.01% ABS-MBS
1279 Federal National Mortgage Association 31418ECT5 Apr 2024 3,319,418 $3.0M 0.01% ABS-MBS
1280 Kuwait International Government Bond N/A Jan 2026 3,000,000 $3.0M 0.01% DBT
1281 KSA Sukuk Ltd. N/A Jan 2026 3,000,000 $3.0M 0.01% DBT
1282 Morgan Stanley 61747YFZ3 Jan 2026 2,905,000 $3.0M 0.01% DBT
1283 Goldman Sachs Group, Inc. (The) 38141GA87 Apr 2024 2,865,000 $3.0M 0.01% DBT
1284 Bank of America Corp. 06051GKW8 Apr 2024 2,950,000 $3.0M 0.01% DBT
1285 Bank of America Corp. 06051GHQ5 Apr 2024 3,001,000 $3.0M 0.01% DBT
1286 American Airlines, Inc. 00253XAB7 Apr 2024 2,955,000 $3.0M 0.01% DBT
1287 Federal National Mortgage Association 31418DUF7 Apr 2024 3,835,835 $3.0M 0.01% ABS-MBS
1288 Federal Home Loan Mortgage Corp. 3132DQM60 Apr 2024 2,904,833 $3.0M 0.01% ABS-MBS
1289 Kuwait International Government Bond N/A Jan 2026 3,000,000 $3.0M 0.01% DBT
1290 Wells Fargo & Co. 95000U4F7 Jan 2026 3,035,000 $3.0M 0.01% DBT
1291 Government National Mortgage Association 36179W5B0 Apr 2024 3,431,765 $3.0M 0.01% ABS-MBS
1292 Federal National Mortgage Association 3140KEFG8 Apr 2024 3,317,028 $3.0M 0.01% ABS-MBS
1293 Bank of America Corp. 06051GJB6 Apr 2024 3,183,000 $3.0M 0.01% DBT
1294 United Mexican States 91087BAV2 Apr 2024 2,855,000 $3.0M 0.01% DBT
1295 State of Qatar N/A Jan 2026 3,000,000 $3.0M 0.01% DBT
1296 Federal Home Loan Mortgage Corp. 3132DPHW1 Apr 2024 2,874,641 $3.0M 0.01% ABS-MBS
1297 Comcast Corp. 20030NDS7 Apr 2024 5,043,000 $3.0M 0.01% DBT
1298 Wells Fargo & Co. 95000U3A9 Apr 2024 2,930,000 $3.0M 0.01% DBT
1299 Bristol-Myers Squibb Co. 110122CR7 Apr 2024 3,631,000 $3.0M 0.01% DBT
1300 Kingdom of Saudi Arabia N/A Jan 2026 3,400,000 $3.0M 0.01% DBT
1301 Federal National Mortgage Association 3140XAH88 Apr 2024 3,584,006 $3.0M 0.01% ABS-MBS
1302 JPMorgan Chase & Co. 46647PEH5 Apr 2024 2,795,000 $3.0M 0.01% DBT
1303 Morgan Stanley 61747YFV2 Jan 2026 3,000,000 $3.0M 0.01% DBT
1304 AbbVie, Inc. 00287YDS5 Apr 2024 2,885,000 $3.0M 0.01% DBT
1305 Federal Home Loan Mortgage Corp. 3137FRUT6 Apr 2024 3,170,000 $3.0M 0.01% ABS-MBS
1306 Cheniere Energy Partners LP 16411QAG6 Apr 2024 2,940,000 $3.0M 0.01% DBT
1307 Government National Mortgage Association 36179WNE4 Apr 2024 3,402,465 $2.9M 0.01% ABS-MBS
1308 Republic of Turkiye (The) 900123DJ6 Apr 2024 2,600,000 $2.9M 0.01% DBT
1309 United States of America 912810QD3 Apr 2024 3,000,000 $2.9M 0.01% DBT
1310 Federal Home Loan Mortgage Corp. 3132D6BZ2 Jan 2026 3,062,452 $2.9M 0.01% ABS-MBS
1311 Global Sukuk Ventures N/A Jan 2026 3,000,000 $2.9M 0.01% DBT
1312 Republic of Poland 731011AY8 Apr 2024 2,900,000 $2.9M 0.01% DBT
1313 Asian Development Bank 045167GL1 Jan 2026 2,891,000 $2.9M 0.01% DBT
1314 United States of America 912810PX0 Apr 2024 2,900,000 $2.9M 0.01% DBT
1315 Oracle Corp. 68389XDP7 Jan 2026 3,265,000 $2.9M 0.01% DBT
1316 Government National Mortgage Association 36179X2L9 Jan 2026 2,876,650 $2.9M 0.01% ABS-MBS
1317 International Bank for Reconstruction & Development 459058HJ5 Apr 2024 3,139,000 $2.9M 0.01% DBT
1318 Benchmark Mortgage Trust 081927AB1 Apr 2024 2,800,000 $2.9M 0.01% ABS-MBS
1319 Mars, Inc. 571676BB0 Jan 2026 2,905,000 $2.9M 0.01% DBT
1320 Petroleos Mexicanos 71654QDF6 Apr 2024 3,589,000 $2.9M 0.01% DBT
1321 United Mexican States 91086QAV0 Apr 2024 2,950,000 $2.9M 0.01% DBT
1322 Federal National Mortgage Association 31418D2M3 Apr 2024 3,415,401 $2.9M 0.01% ABS-MBS
1323 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 2,885,000 $2.9M 0.01% DBT
1324 JPMorgan Chase & Co. 46647PEG7 Apr 2024 2,805,000 $2.9M 0.01% DBT
1325 Federal Home Loan Mortgage Corp. 3132DNWS8 Apr 2024 3,120,932 $2.9M 0.01% ABS-MBS
1326 Kingdom of Saudi Arabia N/A Jan 2026 2,900,000 $2.9M 0.01% DBT
1327 Federal National Mortgage Association 3140QQF91 Apr 2024 2,812,621 $2.9M 0.01% ABS-MBS
1328 Federal Home Loan Mortgage Corp. 3132CWYG3 Apr 2024 3,013,144 $2.9M 0.01% ABS-MBS
1329 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Apr 2024 2,855,000 $2.9M 0.01% DBT
1330 Citigroup, Inc. 172967LP4 Apr 2024 2,921,000 $2.9M 0.01% DBT
1331 Government National Mortgage Association 36179XFE1 Apr 2024 3,218,176 $2.9M 0.01% ABS-MBS
1332 Federal National Mortgage Association 3140XJGY3 Apr 2024 2,939,683 $2.9M 0.01% ABS-MBS
1333 Federal National Mortgage Association 3140QN4J8 Apr 2024 3,252,062 $2.9M 0.01% ABS-MBS
1334 Goldman Sachs Group, Inc. (The) 38141GXH2 Apr 2024 2,946,000 $2.9M 0.01% DBT
1335 Federal National Mortgage Association 3140QN3Z3 Apr 2024 3,114,935 $2.9M 0.01% ABS-MBS
1336 Boeing Co. (The) 097023DS1 Jan 2026 2,620,000 $2.9M 0.01% DBT
1337 Petroleos Mexicanos 71654QCG5 Apr 2024 2,845,000 $2.9M 0.01% DBT
1338 Wells Fargo & Co. 95000U2Z5 Apr 2024 3,380,000 $2.9M 0.01% DBT
1339 Federal National Mortgage Association 3140X9ED3 Apr 2024 3,216,033 $2.9M 0.01% ABS-MBS
1340 Inter-American Development Bank 4581X0EH7 Apr 2024 2,870,000 $2.9M 0.01% DBT
1341 Federal National Mortgage Association 3136B26W7 Apr 2024 2,935,338 $2.9M 0.01% ABS-MBS
1342 Goldman Sachs Group, Inc. (The) 38141GB86 Jan 2026 2,910,000 $2.9M 0.01% DBT
1343 Federal National Mortgage Association 3140W3MM8 Jan 2026 2,840,403 $2.9M 0.01% ABS-MBS
1344 Dominican Republic N/A Jan 2026 3,250,000 $2.9M 0.01% DBT
1345 Federal Home Loan Mortgage Corp. 3132DWDD2 Apr 2024 3,381,756 $2.9M 0.01% ABS-MBS
1346 Citigroup, Inc. 172967PA3 Apr 2024 2,655,000 $2.9M 0.01% DBT
1347 Landwirtschaftliche Rentenbank 515110CE2 Apr 2024 2,735,000 $2.9M 0.01% DBT
1348 Inter-American Development Bank 4581X0DX3 Apr 2024 3,063,000 $2.9M 0.01% DBT
1349 Verizon Communications, Inc. 92343VHG2 Jan 2026 2,915,000 $2.9M 0.01% DBT
1350 AT&T, Inc. 00206RHJ4 Apr 2024 2,858,000 $2.9M 0.01% DBT
1351 UBS Group AG 225401AU2 Apr 2024 3,100,000 $2.9M 0.01% DBT
1352 Federal Home Loan Mortgage Corp. 3132DWDJ9 Jan 2026 3,371,306 $2.9M 0.01% ABS-MBS
1353 Republic of South Africa 836205BB9 Apr 2024 3,500,000 $2.9M 0.01% DBT
1354 European Investment Bank 298785JL1 Apr 2024 3,260,000 $2.9M 0.01% DBT
1355 JPMorgan Chase & Co. 46647PEC6 Apr 2024 2,795,000 $2.9M 0.01% DBT
1356 State of Israel 46514BRM1 Apr 2024 3,000,000 $2.9M 0.01% DBT
1357 CCO Holdings LLC 1248EPBT9 Apr 2024 2,870,000 $2.9M 0.01% DBT
1358 Federal Home Loan Mortgage Corp. 3133KN5P4 Apr 2024 2,994,006 $2.9M 0.01% ABS-MBS
1359 Broadcom, Inc. 11135FCT6 Jan 2026 3,155,000 $2.9M 0.01% DBT
1360 EMRLD Borrower LP 29103CAA6 Apr 2024 2,766,000 $2.9M 0.01% DBT
1361 United Mexican States 91087BBK5 Jan 2026 2,900,000 $2.9M 0.01% DBT
1362 Oracle Corp. 68389XBV6 Apr 2024 3,100,000 $2.9M 0.01% DBT
1363 Federative Republic of Brazil 105756CB4 Apr 2024 3,900,000 $2.9M 0.01% DBT
1364 Federal National Mortgage Association 3140QQLR4 Apr 2024 2,826,154 $2.9M 0.01% ABS-MBS
1365 Morgan Stanley 61747YFL4 Apr 2024 2,765,000 $2.9M 0.01% DBT
1366 Federal National Mortgage Association 3140QDFR0 Apr 2024 2,954,257 $2.9M 0.01% ABS-MBS
1367 State of California 13063BJC7 Apr 2024 2,350,000 $2.9M 0.01% DBT
1368 BNP Paribas SA 09659W2V5 Apr 2024 2,805,000 $2.9M 0.01% DBT
1369 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 3,000,000 $2.9M 0.01% DBT
1370 Canada 43358BAA1 Jan 2026 2,770,000 $2.9M 0.01% DBT
1371 Pfizer, Inc. 717081CY7 Apr 2024 2,394,000 $2.8M 0.01% DBT
1372 Warnermedia Holdings, Inc. 55903VBW2 Jan 2026 4,030,000 $2.8M 0.01% DBT
1373 Meta Platforms, Inc. 30303M8H8 Apr 2024 2,945,000 $2.8M 0.01% DBT
1374 CCO Holdings LLC 1248EPCD3 Apr 2024 2,975,000 $2.8M 0.01% DBT
1375 DISH Network Corp. 25470MAG4 Apr 2024 2,750,000 $2.8M 0.01% DBT
1376 Carnival Corp. 143658CA8 Jan 2026 2,765,000 $2.8M 0.01% DBT
1377 Citigroup, Inc. 172967PL9 Jan 2026 2,760,000 $2.8M 0.01% DBT
1378 Federal National Mortgage Association 3140W0KV6 Jan 2026 2,831,136 $2.8M 0.01% ABS-MBS
1379 Oracle Corp. 68389XCE3 Apr 2024 3,159,000 $2.8M 0.01% DBT
1380 Goldman Sachs Group, Inc. (The) 38141GZU1 Apr 2024 2,820,000 $2.8M 0.01% DBT
1381 Morgan Stanley 61747YFG5 Apr 2024 2,735,000 $2.8M 0.01% DBT
1382 Federal Home Loan Mortgage Corp. 3142GRS35 Apr 2024 2,690,168 $2.8M 0.01% ABS-MBS
1383 Federal Home Loan Mortgage Corp. 3133KP6Y9 Apr 2024 2,795,236 $2.8M 0.01% ABS-MBS
1384 Wells Fargo & Co. 95000U3T8 Jan 2026 2,775,000 $2.8M 0.01% DBT
1385 Wells Fargo & Co. 95000U3G6 Apr 2024 2,675,000 $2.8M 0.01% DBT
1386 Federal Home Loan Mortgage Corp. 3132DTGC8 Jan 2026 2,809,634 $2.8M 0.01% ABS-MBS
1387 RTX Corp. 913017CY3 Apr 2024 2,805,000 $2.8M 0.01% DBT
1388 Broadcom, Inc. 11135FBP5 Apr 2024 3,275,000 $2.8M 0.01% DBT
1389 Federal National Mortgage Association 3140J6GR2 Apr 2024 2,905,202 $2.8M 0.01% ABS-MBS
1390 Visa, Inc. 92826CAF9 Apr 2024 3,237,000 $2.8M 0.01% DBT
1391 Federal Home Loan Mortgage Corp. 3132DTMW7 Jan 2026 2,786,273 $2.8M 0.01% ABS-MBS
1392 Amazon.com, Inc. 023135BZ8 Apr 2024 3,113,000 $2.8M 0.01% DBT
1393 Tencent Holdings Ltd. 88032XAN4 Apr 2024 2,800,000 $2.8M 0.01% DBT
1394 Federal Home Loan Mortgage Corp. 3132D6NZ9 Apr 2024 3,013,655 $2.8M 0.01% ABS-MBS
1395 State of California 13063DGC6 Apr 2024 2,815,000 $2.8M 0.01% DBT
1396 Government National Mortgage Association 3618N5A25 Jan 2026 2,866,659 $2.8M 0.01% ABS-MBS
1397 Alibaba Group Holding Ltd. 01609WAT9 Apr 2024 2,825,000 $2.8M 0.01% DBT
1398 AbbVie, Inc. 00287YDW6 Apr 2024 2,890,000 $2.8M 0.01% DBT
1399 Government National Mortgage Association 21H022622 Jan 2026 3,229,750 $2.8M 0.01% ABS-MBS
1400 Federative Republic of Brazil 105756CJ7 Apr 2024 2,800,000 $2.8M 0.01% DBT
1401 Goldman Sachs Group, Inc. (The) 38141GCU6 Apr 2024 2,568,000 $2.8M 0.01% DBT
1402 Federal National Mortgage Association 31418CZ98 Apr 2024 2,880,864 $2.8M 0.01% ABS-MBS
1403 Abbott Laboratories 002824BH2 Apr 2024 2,996,000 $2.8M 0.01% DBT
1404 Capital One Multi-Asset Execution Trust 14041NGH8 Jan 2026 2,800,000 $2.8M 0.01% ABS-O
1405 Verizon Communications, Inc. 92343VGK4 Apr 2024 3,585,000 $2.8M 0.01% DBT
1406 United Mexican States 91087BBR0 Jan 2026 2,795,000 $2.8M 0.01% DBT
1407 Federal Home Loan Mortgage Corp. 3132DNFK4 Apr 2024 2,974,039 $2.8M 0.01% ABS-MBS
1408 Federal Home Loan Mortgage Corp. 3132DWFQ1 Apr 2024 2,829,412 $2.8M 0.01% ABS-MBS
1409 Morgan Stanley 6174468P7 Apr 2024 2,864,000 $2.8M 0.01% DBT
1410 Kreditanstalt fuer Wiederaufbau 500769JG0 Apr 2024 3,190,000 $2.8M 0.01% DBT
1411 Cigna Group (The) 125523AH3 Apr 2024 2,755,000 $2.8M 0.01% DBT
1412 Dominican Republic N/A Jan 2026 2,900,000 $2.8M 0.01% DBT
1413 Oracle Corp. 68389XBN4 Apr 2024 2,819,000 $2.8M 0.01% DBT
1414 QatarEnergy N/A Jan 2026 4,000,000 $2.8M 0.01% DBT
1415 JPMorgan Chase & Co. 46647PEB8 Apr 2024 2,690,000 $2.8M 0.01% DBT
1416 Federal Home Loan Mortgage Corp. 3133KQPN0 Apr 2024 2,675,965 $2.8M 0.01% ABS-MBS
1417 JPMorgan Chase & Co. 46647PEA0 Apr 2024 2,730,000 $2.8M 0.01% DBT
1418 UBS Group AG 225401AZ1 Apr 2024 2,515,000 $2.8M 0.01% DBT
1419 Boeing Co. (The) 097023DT9 Jan 2026 2,445,000 $2.8M 0.01% DBT
1420 Meta Platforms, Inc. 30303M8V7 Jan 2026 2,990,000 $2.8M 0.01% DBT
1421 Morgan Stanley 61748UAF9 Jan 2026 2,650,000 $2.8M 0.01% DBT
1422 UBS Group AG 225401BG2 Apr 2024 2,535,000 $2.8M 0.01% DBT
1423 KSA Sukuk Ltd. N/A Jan 2026 2,800,000 $2.8M 0.01% DBT
1424 Morgan Stanley Private Bank NA 61776NZW6 Jan 2026 2,750,000 $2.8M 0.01% DBT
1425 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Apr 2024 2,693,000 $2.7M 0.01% DBT
1426 Wells Fargo & Co. 95000U3R2 Jan 2026 2,725,000 $2.7M 0.01% DBT
1427 Federal Home Loan Mortgage Corp. 3132DTN55 Jan 2026 2,650,775 $2.7M 0.01% ABS-MBS
1428 AT&T, Inc. 00206RMT6 Apr 2024 2,665,000 $2.7M 0.01% DBT
1429 Inter-American Development Bank 4581X0EF1 Apr 2024 2,765,000 $2.7M 0.01% DBT
1430 Federal National Mortgage Association 3140LXDN2 Apr 2024 2,972,633 $2.7M 0.01% ABS-MBS
1431 Citigroup, Inc. 172967MY4 Apr 2024 3,024,000 $2.7M 0.01% DBT
1432 JPMorgan Chase & Co. 46647PEW2 Jan 2026 2,635,000 $2.7M 0.01% DBT
1433 JPMorgan Chase & Co. 46647PBP0 Apr 2024 2,905,000 $2.7M 0.01% DBT
1434 JPMorgan Chase & Co. 46647PEE2 Apr 2024 2,685,000 $2.7M 0.01% DBT
1435 Bank of America Corp. 06051GMT3 Jan 2026 2,700,000 $2.7M 0.01% DBT
1436 Citibank NA 17325FBP2 Jan 2026 2,665,000 $2.7M 0.01% DBT
1437 Saudi Arabian Oil Co. N/A Jan 2026 2,800,000 $2.7M 0.01% DBT
1438 Federal Home Loan Mortgage Corp. 3137FTBM8 Apr 2024 3,000,000 $2.7M 0.01% ABS-MBS
1439 Federal National Mortgage Association 3140XREJ0 Jan 2026 2,777,351 $2.7M 0.01% ABS-MBS
1440 Export Development Canada 30216BKC5 Apr 2024 2,695,000 $2.7M 0.01% DBT
1441 Republic of Turkiye (The) 900123CM0 Apr 2024 3,400,000 $2.7M 0.01% DBT
1442 Wells Fargo & Co. 95000U4A8 Jan 2026 2,730,000 $2.7M 0.01% DBT
1443 Benchmark Mortgage Trust 08162BBD3 Apr 2024 2,795,260 $2.7M 0.01% ABS-MBS
1444 JPMorgan Chase & Co. 46647PBX3 Apr 2024 3,060,000 $2.7M 0.01% DBT
1445 Sumitomo Mitsui Financial Group, Inc. 86562MBP4 Apr 2024 2,828,000 $2.7M 0.01% DBT
1446 Morgan Stanley 61747YEF8 Apr 2024 3,098,000 $2.7M 0.01% DBT
1447 Bank of America Corp. 06051GMB2 Jan 2026 2,675,000 $2.7M 0.01% DBT
1448 SA Global Sukuk Ltd. N/A Jan 2026 3,000,000 $2.7M 0.01% DBT
1449 Government National Mortgage Association 36179XHW9 Apr 2024 2,927,839 $2.7M 0.01% ABS-MBS
1450 Federative Republic of Brazil 105756BW9 Apr 2024 3,400,000 $2.7M 0.01% DBT
1451 Federal Home Loan Mortgage Corp. 3133KPUC0 Apr 2024 2,753,363 $2.7M 0.01% ABS-MBS
1452 JPMorgan Chase & Co. 46647PDX1 Apr 2024 2,580,000 $2.7M 0.01% DBT
1453 JPMorgan Chase & Co. 46647PFE1 Jan 2026 2,750,000 $2.7M 0.01% DBT
1454 African Development Bank 00828EER6 Apr 2024 2,669,000 $2.7M 0.01% DBT
1455 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,800,000 $2.7M 0.01% DBT
1456 Morgan Stanley 617482V92 Apr 2024 2,447,000 $2.7M 0.01% DBT
1457 Citigroup, Inc. 172967LS8 Apr 2024 2,728,000 $2.7M 0.01% DBT
1458 UBS Group AG 90352JAC7 Apr 2024 2,700,000 $2.7M 0.01% DBT
1459 Republic of Turkiye (The) 900123AY6 Apr 2024 2,674,000 $2.7M 0.01% DBT
1460 BNP Paribas SA 05581KAG6 Apr 2024 2,550,000 $2.7M 0.01% DBT
1461 Republic of Poland 857524AH5 Jan 2026 2,630,000 $2.7M 0.01% DBT
1462 Caisse d'Amortissement de la Dette Sociale 12802D2R6 Jan 2026 2,700,000 $2.7M 0.01% DBT
1463 BBCMS Mortgage Trust 05492VAE5 Apr 2024 3,000,000 $2.7M 0.01% ABS-MBS
1464 Federal Home Loan Mortgage Corp. 3137H6ZM0 Apr 2024 3,000,000 $2.7M 0.01% ABS-MBS
1465 Oracle Corp. 68389XDK8 Jan 2026 2,785,000 $2.7M 0.01% DBT
1466 HSBC Holdings plc 404280CT4 Apr 2024 2,945,000 $2.7M 0.01% DBT
1467 Federal Home Loan Mortgage Corp. 3142GREX4 Jan 2026 2,619,599 $2.7M 0.01% ABS-MBS
1468 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 2,600,000 $2.7M 0.01% DBT
1469 JPMorgan Chase & Co. 46647PBD7 Apr 2024 2,728,000 $2.7M 0.01% DBT
1470 Federal Home Loan Mortgage Corp. 3137FUZV9 Jan 2026 3,000,000 $2.7M 0.01% ABS-MBS
1471 Federal National Mortgage Association 3140XKQY9 Apr 2024 2,619,263 $2.7M 0.01% ABS-MBS
1472 Federal Home Loan Mortgage Corp. 3142GQAH5 Apr 2024 2,564,458 $2.7M 0.01% ABS-MBS
1473 Meta Platforms, Inc. 30303M8U9 Jan 2026 2,690,000 $2.7M 0.01% DBT
1474 State of Qatar N/A Jan 2026 2,650,000 $2.7M 0.01% DBT
1475 State of Israel 46514Y8A8 Jan 2026 2,600,000 $2.7M 0.01% DBT
1476 Goldman Sachs Group, Inc. (The) 38141GZR8 Apr 2024 2,695,000 $2.7M 0.01% DBT
1477 Federal Home Loan Mortgage Corp. 3133KR5X8 Apr 2024 2,550,994 $2.7M 0.01% ABS-MBS
1478 Federal Home Loan Mortgage Corp. 3137FX3Q9 Jan 2026 3,000,000 $2.7M 0.01% ABS-MBS
1479 AT&T, Inc. 00206RJX1 Apr 2024 2,736,000 $2.7M 0.01% DBT
1480 Bank of America Corp. 06051GGR4 Apr 2024 2,696,000 $2.7M 0.01% DBT
1481 JPMorgan Chase & Co. 46647PAV8 Apr 2024 2,670,000 $2.7M 0.01% DBT
1482 T-Mobile USA, Inc. 87264ABV6 Apr 2024 2,745,000 $2.7M 0.01% DBT
1483 Venture Global LNG, Inc. 92332YAC5 Apr 2024 2,511,000 $2.7M 0.01% DBT
1484 Goldman Sachs Group, Inc. (The) 38141GGM0 Apr 2024 2,460,000 $2.7M 0.01% DBT
1485 Amazon.com, Inc. 023135BJ4 Apr 2024 3,273,000 $2.7M 0.01% DBT
1486 Bristol-Myers Squibb Co. 110122CP1 Apr 2024 2,724,000 $2.7M 0.01% DBT
1487 Province of Ontario 683234DQ8 Jan 2026 2,640,000 $2.7M 0.01% DBT
1488 Federal National Mortgage Association 31418DZ21 Apr 2024 2,883,171 $2.7M 0.01% ABS-MBS
1489 KSA Sukuk Ltd. N/A Jan 2026 2,600,000 $2.7M 0.01% DBT
1490 Broadcom, Inc. 11135FCV1 Jan 2026 3,289,000 $2.7M 0.01% DBT
1491 CCO Holdings LLC 1248EPCK7 Apr 2024 2,913,000 $2.7M 0.01% DBT
1492 Asian Infrastructure Investment Bank (The) 04522KAL0 Apr 2024 2,627,000 $2.7M 0.01% DBT
1493 JPMorgan Chase & Co. 46647PDA1 Apr 2024 2,650,000 $2.7M 0.01% DBT
1494 JPMorgan Chase & Co. 46647PAJ5 Apr 2024 2,978,000 $2.7M 0.01% DBT
1495 Federal Home Loan Mortgage Corp. 3132D6N48 Apr 2024 2,862,431 $2.7M 0.01% ABS-MBS
1496 Goldman Sachs Group, Inc. (The) 38141GD27 Jan 2026 2,660,000 $2.7M 0.01% DBT
1497 Wells Fargo & Co. 95000U3N1 Jan 2026 2,620,000 $2.7M 0.01% DBT
1498 Citigroup, Inc. 172967PG0 Apr 2024 2,565,000 $2.7M 0.01% DBT
1499 JPMorgan Chase & Co. 46647PEV4 Jan 2026 2,570,000 $2.7M 0.01% DBT
1500 United Mexican States 91087BAX8 Apr 2024 2,800,000 $2.6M 0.01% DBT
1501 Federal Home Loan Mortgage Corp. 3134A4KX1 Apr 2024 2,355,000 $2.6M 0.01% DBT
1502 Republic of Peru 715638DF6 Apr 2024 2,870,000 $2.6M 0.01% DBT
1503 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 3,800,000 $2.6M 0.01% DBT
1504 Federal Home Loan Mortgage Corp. 3133L8T39 Apr 2024 2,860,571 $2.6M 0.01% ABS-MBS
1505 HSBC Holdings plc 404280BT5 Apr 2024 2,619,000 $2.6M 0.01% DBT
1506 Federal National Mortgage Association 3140XRLD5 Jan 2026 2,575,221 $2.6M 0.01% ABS-MBS
1507 Sprint Capital Corp. 852060AT9 Apr 2024 2,180,000 $2.6M 0.01% DBT
1508 Verizon Communications, Inc. 92343VGH1 Apr 2024 2,742,000 $2.6M 0.01% DBT
1509 Morgan Stanley 61748UAN2 Jan 2026 2,680,000 $2.6M 0.01% DBT
1510 Morgan Stanley 61748UAM4 Jan 2026 2,650,000 $2.6M 0.01% DBT
1511 Amazon.com, Inc. 023135CP9 Apr 2024 2,590,000 $2.6M 0.01% DBT
1512 Federal Home Loan Mortgage Corp. 3132E0X49 Apr 2024 2,559,313 $2.6M 0.01% ABS-MBS
1513 Federal National Mortgage Association 3140XJNY5 Apr 2024 2,609,778 $2.6M 0.01% ABS-MBS
1514 HSBC Holdings plc 404280BK4 Apr 2024 2,630,000 $2.6M 0.01% DBT
1515 Federal National Mortgage Association 3140QFA58 Apr 2024 3,025,769 $2.6M 0.01% ABS-MBS
1516 Bank of America Corp. 06051GHG7 Apr 2024 2,631,000 $2.6M 0.01% DBT
1517 UnitedHealth Group, Inc. 91324PFL1 Jan 2026 2,695,000 $2.6M 0.01% DBT
1518 Neptune Bidco US, Inc. 640695AA0 Apr 2024 2,550,000 $2.6M 0.01% DBT
1519 Kroger Co. (The) 501044DV0 Jan 2026 2,615,000 $2.6M 0.01% DBT
1520 Federal Home Loan Mortgage Corp. 3133AAKC5 Apr 2024 3,191,184 $2.6M 0.01% ABS-MBS
1521 Citigroup, Inc. 17327CAT0 Jan 2026 2,590,000 $2.6M 0.01% DBT
1522 Federal Home Loan Mortgage Corp. 3132DNN66 Apr 2024 2,793,201 $2.6M 0.01% ABS-MBS
1523 Wells Fargo & Co. 95000U4B6 Jan 2026 2,635,000 $2.6M 0.01% DBT
1524 Amgen, Inc. 031162DQ0 Apr 2024 2,510,000 $2.6M 0.01% DBT
1525 Republic of Turkiye (The) 900123BJ8 Apr 2024 2,950,000 $2.6M 0.01% DBT
1526 Bank of America Corp. 06051GJL4 Apr 2024 2,910,000 $2.6M 0.01% DBT
1527 Citigroup, Inc. 17327CBA0 Jan 2026 2,555,000 $2.6M 0.01% DBT
1528 Federal National Mortgage Association 3140QGJQ1 Apr 2024 2,801,438 $2.6M 0.01% ABS-MBS
1529 Citigroup, Inc. 172967EW7 Apr 2024 2,047,000 $2.6M 0.01% DBT
1530 Federal Home Loan Mortgage Corp. 3133KNSG9 Apr 2024 3,017,191 $2.6M 0.01% ABS-MBS
1531 JPMorgan Chase & Co. 46647PEQ5 Jan 2026 2,565,000 $2.6M 0.01% DBT
1532 JPMorgan Chase & Co. 46647PCR5 Apr 2024 2,880,000 $2.6M 0.01% DBT
1533 QatarEnergy N/A Jan 2026 3,400,000 $2.6M 0.01% DBT
1534 Apple, Inc. 037833ED8 Apr 2024 2,905,000 $2.6M 0.01% DBT
1535 Oracle Corp. 68389XBX2 Apr 2024 4,160,000 $2.6M 0.01% DBT
1536 Federal National Mortgage Association 3136B4VT2 Jan 2026 2,658,869 $2.6M 0.01% ABS-MBS
1537 Republic of Turkiye (The) 900123CG3 Apr 2024 2,850,000 $2.6M 0.01% DBT
1538 Federal National Mortgage Association 3140XRFC4 Jan 2026 2,735,387 $2.6M 0.01% ABS-MBS
1539 Asian Development Bank 045167GH0 Jan 2026 2,595,000 $2.6M 0.01% DBT
1540 Asian Development Bank 045167EP4 Apr 2024 2,771,000 $2.6M 0.01% DBT
1541 BHP Billiton Finance USA Ltd. 055451AV0 Apr 2024 2,720,000 $2.6M 0.01% DBT
1542 JPMorgan Chase & Co. 46647PDC7 Apr 2024 2,585,000 $2.6M 0.01% DBT
1543 Pacific Gas & Electric Co. 694308JN8 Apr 2024 3,053,000 $2.6M 0.01% DBT
1544 Fiserv, Inc. 337738AU2 Apr 2024 2,660,000 $2.6M 0.01% DBT
1545 Morgan Stanley 6174468X0 Apr 2024 2,940,000 $2.6M 0.01% DBT
1546 Amgen, Inc. 031162DU1 Apr 2024 2,640,000 $2.6M 0.01% DBT
1547 United Mexican States 91087BBD1 Jan 2026 2,405,000 $2.6M 0.01% DBT
1548 Citigroup, Inc. 17327CAW3 Jan 2026 2,540,000 $2.6M 0.01% DBT
1549 Government National Mortgage Association 3618N5PJ2 Jan 2026 2,545,832 $2.6M 0.01% ABS-MBS
1550 Citigroup, Inc. 172967PF2 Apr 2024 2,500,000 $2.6M 0.01% DBT
1551 HSBC Holdings plc 404280DF3 Apr 2024 2,545,000 $2.6M 0.01% DBT
1552 CVS Health Corp. 126650CN8 Apr 2024 2,860,000 $2.6M 0.01% DBT
1553 Morgan Stanley 6174468U6 Apr 2024 2,923,000 $2.6M 0.01% DBT
1554 Province of Alberta 013051EM5 Apr 2024 2,870,000 $2.6M 0.01% DBT
1555 United Mexican States 91087BAK6 Apr 2024 2,635,000 $2.6M 0.01% DBT
1556 Federal National Mortgage Association 3140XC3K2 Apr 2024 2,866,864 $2.6M 0.01% ABS-MBS
1557 Virginia Power Fuel Securitization LLC 92808VAB8 Apr 2024 2,500,000 $2.6M 0.01% DBT
1558 Mauser Packaging Solutions Holding Co. 57763RAE7 Jan 2026 2,510,000 $2.6M 0.01% DBT
1559 GlaxoSmithKline Capital, Inc. 377372AE7 Apr 2024 2,281,000 $2.6M 0.01% DBT
1560 Amazon.com, Inc. 023135CS3 Jan 2026 2,545,000 $2.6M 0.01% DBT
1561 Bank of America Corp. 06051GJF7 Apr 2024 2,837,000 $2.6M 0.01% DBT
1562 JPMorgan Chase & Co. 46647PDU7 Apr 2024 2,480,000 $2.6M 0.01% DBT
1563 Bank of America Corp. 06051GHV4 Apr 2024 2,633,000 $2.5M 0.01% DBT
1564 Federal National Mortgage Association 3140W02R5 Jan 2026 3,122,469 $2.5M 0.01% ABS-MBS
1565 Bristol-Myers Squibb Co. 110122EK0 Apr 2024 2,605,000 $2.5M 0.01% DBT
1566 Orange SA 35177PAL1 Apr 2024 2,121,000 $2.5M 0.01% DBT
1567 Meta Platforms, Inc. 30303M8W5 Jan 2026 2,775,000 $2.5M 0.01% DBT
1568 Federal National Mortgage Association 3136B2HA3 Apr 2024 2,564,029 $2.5M 0.01% ABS-MBS
1569 Wells Fargo & Co. 94974BGL8 Apr 2024 2,529,000 $2.5M 0.01% DBT
1570 United Mexican States 91086QBE7 Apr 2024 2,755,000 $2.5M 0.01% DBT
1571 T-Mobile USA, Inc. 87264ABW4 Apr 2024 2,658,000 $2.5M 0.01% DBT
1572 Goldman Sachs Group, Inc. (The) 38141GYN8 Apr 2024 2,810,000 $2.5M 0.01% DBT
1573 Federal Home Loan Mortgage Corp. 3137HKXJ8 Jan 2026 2,500,000 $2.5M 0.01% ABS-MBS
1574 BNG Bank NV 05591F2V1 Jan 2026 2,500,000 $2.5M 0.01% DBT
1575 Morgan Stanley 61747YEL5 Apr 2024 2,783,000 $2.5M 0.01% DBT
1576 WULF Compute LLC 982911AA7 Jan 2026 2,430,000 $2.5M 0.01% DBT
1577 Amgen, Inc. 031162DS6 Apr 2024 2,520,000 $2.5M 0.01% DBT
1578 UBS Group AG 225401AV0 Apr 2024 2,450,000 $2.5M 0.01% DBT
1579 AT&T, Inc. 00206RKG6 Apr 2024 2,641,000 $2.5M 0.01% DBT
1580 CCO Holdings LLC 1248EPCE1 Apr 2024 2,680,000 $2.5M 0.01% DBT
1581 Broadcom, Inc. 11135FCQ2 Jan 2026 2,755,000 $2.5M 0.01% DBT
1582 T-Mobile USA, Inc. 87264ACY9 Apr 2024 2,480,000 $2.5M 0.01% DBT
1583 Verizon Communications, Inc. 92343VHC1 Jan 2026 2,498,000 $2.5M 0.01% DBT
1584 Amazon.com, Inc. 023135CW4 Jan 2026 2,585,000 $2.5M 0.01% DBT
1585 Verizon Master Trust 92348KDE0 Jan 2026 2,500,000 $2.5M 0.01% ABS-O
1586 JPMorgan Chase & Co. 46647PCE4 Apr 2024 3,561,000 $2.5M 0.01% DBT
1587 Federal Home Loan Mortgage Corp. 3132D6BP4 Apr 2024 2,658,239 $2.5M 0.01% ABS-MBS
1588 Bank of America Corp. 06051GGL7 Apr 2024 2,519,000 $2.5M 0.01% DBT
1589 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Apr 2024 2,610,000 $2.5M 0.01% DBT
1590 AT&T, Inc. 00206RJY9 Apr 2024 2,726,000 $2.5M 0.01% DBT
1591 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 2,400,000 $2.5M 0.01% DBT
1592 JPMorgan Chase & Co. 46647PEY8 Jan 2026 2,430,000 $2.5M 0.01% DBT
1593 Federal Home Loan Mortgage Corp. 3132DNZ97 Apr 2024 2,926,987 $2.5M 0.01% ABS-MBS
1594 HSBC Holdings plc 404280CF4 Apr 2024 2,440,000 $2.5M 0.01% DBT
1595 Suci Second Investment Co. N/A Jan 2026 2,400,000 $2.5M 0.01% DBT
1596 Province of British Columbia 110709AL6 Jan 2026 2,415,000 $2.5M 0.01% DBT
1597 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 2,510,000 $2.5M 0.01% DBT
1598 Federal Home Loan Mortgage Corp. 3133GFCG8 Apr 2024 2,693,401 $2.5M 0.01% ABS-MBS
1599 JPMorgan Chase & Co. 46647PAM8 Apr 2024 2,517,000 $2.5M 0.01% DBT
1600 United Mexican States 91087BAM2 Apr 2024 2,800,000 $2.5M 0.01% DBT
1601 Government National Mortgage Association 36179XVV5 Jan 2026 2,398,620 $2.5M 0.01% ABS-MBS
1602 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 2,500,000 $2.5M 0.01% DBT
1603 Apple, Inc. 037833EC0 Apr 2024 2,612,000 $2.5M 0.01% DBT
1604 Federal National Mortgage Association 3140X9V69 Apr 2024 2,568,697 $2.5M 0.01% ABS-MBS
1605 Federal Home Loan Mortgage Corp. 3132E02B7 Apr 2024 2,369,661 $2.5M 0.01% ABS-MBS
1606 PNC Financial Services Group, Inc. (The) 693475BU8 Apr 2024 2,215,000 $2.5M 0.01% DBT
1607 Bank of America Corp. 06051GMQ9 Jan 2026 2,400,000 $2.5M 0.01% DBT
1608 State of Israel 46514Y8B6 Jan 2026 2,400,000 $2.5M 0.01% DBT
1609 Inter-American Development Bank 4581X0EW4 Jan 2026 2,465,000 $2.5M 0.01% DBT
1610 Federal National Mortgage Association 3140XDQC3 Apr 2024 3,015,378 $2.5M 0.01% ABS-MBS
1611 Federal Home Loan Mortgage Corp. 3132DNVC4 Apr 2024 2,452,038 $2.5M 0.01% ABS-MBS
1612 Bank of America Corp. 06051GKJ7 Apr 2024 2,508,000 $2.5M 0.01% DBT
1613 China Life Insurance Overseas Co. Ltd. N/A Jan 2026 2,400,000 $2.5M 0.01% DBT
1614 Republic of Indonesia N/A Jan 2026 2,000,000 $2.5M 0.01% DBT
1615 Benchmark Mortgage Trust 08160JAE7 Apr 2024 2,500,000 $2.5M 0.01% ABS-MBS
1616 BBCMS Mortgage Trust 05491UBC1 Jan 2026 2,475,000 $2.5M 0.01% ABS-MBS
1617 HSBC Holdings plc 404280DH9 Apr 2024 2,385,000 $2.5M 0.01% DBT
1618 Citibank NA 17325FBK3 Jan 2026 2,410,000 $2.5M 0.01% DBT
1619 Republic of Peru 715638BM3 Apr 2024 2,545,000 $2.5M 0.01% DBT
1620 UKG, Inc. 90279XAA0 Apr 2024 2,464,000 $2.5M 0.01% DBT
1621 Broadcom, Inc. 11135FCM1 Jan 2026 2,410,000 $2.5M 0.01% DBT
1622 Morgan Stanley 61761JZN2 Apr 2024 2,462,000 $2.5M 0.01% DBT
1623 Apple, Inc. 037833AL4 Apr 2024 2,928,000 $2.5M 0.01% DBT
1624 Citigroup, Inc. 172967KA8 Apr 2024 2,441,000 $2.5M 0.01% DBT
1625 Saudi Arabian Oil Co. N/A Jan 2026 2,400,000 $2.5M 0.01% DBT
1626 BNP Paribas SA 09659W2M5 Apr 2024 2,545,000 $2.5M 0.01% DBT
1627 Cigna Group (The) 125523AK6 Apr 2024 2,767,000 $2.5M 0.01% DBT
1628 AstraZeneca plc 046353AD0 Apr 2024 2,165,000 $2.5M 0.01% DBT
1629 Level 3 Financing, Inc. 527298CN1 Jan 2026 2,365,000 $2.5M 0.01% DBT
1630 Centene Corp. 15135BAR2 Apr 2024 2,464,000 $2.5M 0.01% DBT
1631 Republic of Turkiye (The) 900123DH0 Apr 2024 2,200,000 $2.4M 0.01% DBT
1632 Federal Home Loan Mortgage Corp. 3133KLHC4 Apr 2024 3,017,505 $2.4M 0.01% ABS-MBS
1633 AbbVie, Inc. 00287YAS8 Apr 2024 2,703,000 $2.4M 0.01% DBT
1634 Bristol-Myers Squibb Co. 110122EH7 Apr 2024 2,354,000 $2.4M 0.01% DBT
1635 CCO Holdings LLC 1248EPCN1 Apr 2024 2,710,000 $2.4M 0.01% DBT
1636 Morgan Stanley 61747YDY8 Apr 2024 2,820,000 $2.4M 0.01% DBT
1637 Carvana Co. 146869AM4 Apr 2024 2,210,754 $2.4M 0.01% DBT
1638 Asian Infrastructure Investment Bank (The) 04522KAM8 Jan 2026 2,415,000 $2.4M 0.01% DBT
1639 Philip Morris International, Inc. 718172DB2 Apr 2024 2,335,000 $2.4M 0.01% DBT
1640 Nissan Motor Co. Ltd. 654744AD3 Apr 2024 2,573,000 $2.4M 0.01% DBT
1641 HCA, Inc. 404119CA5 Apr 2024 2,519,000 $2.4M 0.01% DBT
1642 Republic of Poland 731011AV4 Apr 2024 2,400,000 $2.4M 0.01% DBT
1643 Citigroup, Inc. 172967MD0 Apr 2024 2,750,000 $2.4M 0.01% DBT
1644 Federal National Mortgage Association 3140QGPN1 Apr 2024 2,844,940 $2.4M 0.01% ABS-MBS
1645 Kreditanstalt fuer Wiederaufbau 500769KB9 Apr 2024 2,325,000 $2.4M 0.01% DBT
1646 Federal Home Loan Mortgage Corp. 3132DVLS2 Apr 2024 2,926,486 $2.4M 0.01% ABS-MBS
1647 Ally Financial, Inc. 36186CBY8 Apr 2024 2,132,000 $2.4M 0.01% DBT
1648 JPMorgan Chase & Co. 46625HRY8 Apr 2024 2,419,000 $2.4M 0.01% DBT
1649 Republic of Peru 715638AP7 Apr 2024 1,925,000 $2.4M 0.01% DBT
1650 United Mexican States 91087BAR1 Apr 2024 2,800,000 $2.4M 0.01% DBT
1651 Goldman Sachs Group, Inc. (The) 38141GWV2 Apr 2024 2,425,000 $2.4M 0.01% DBT
1652 Meta Platforms, Inc. 30303M8Q8 Apr 2024 2,540,000 $2.4M 0.01% DBT
1653 HSBC Holdings plc 404280DV8 Apr 2024 2,225,000 $2.4M 0.01% DBT
1654 Federal National Mortgage Association 3140XFFW6 Apr 2024 2,605,519 $2.4M 0.01% ABS-MBS
1655 United Mexican States 91087BAF7 Apr 2024 2,400,000 $2.4M 0.01% DBT
1656 Government National Mortgage Association 36179XDA1 Apr 2024 2,777,271 $2.4M 0.01% ABS-MBS
1657 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 2,200,000 $2.4M 0.01% DBT
1658 Altria Group, Inc. 02209SBF9 Apr 2024 2,413,000 $2.4M 0.01% DBT
1659 Bayer US Finance LLC 07274EAL7 Apr 2024 2,210,000 $2.4M 0.01% DBT
1660 Federal National Mortgage Association 3140QTQB8 Apr 2024 2,271,601 $2.4M 0.01% ABS-MBS
1661 International Development Association 45939E2A7 Apr 2024 2,330,000 $2.4M 0.01% DBT
1662 Federal Home Loan Mortgage Corp. 3137FG6X8 Jan 2026 2,400,000 $2.4M 0.01% ABS-MBS
1663 Morgan Stanley 61747YFS9 Jan 2026 2,340,000 $2.4M 0.01% DBT
1664 RTX Corp. 913017BT5 Apr 2024 2,648,000 $2.4M 0.01% DBT
1665 Bank of America Corp. 06051GHS1 Apr 2024 2,851,000 $2.4M 0.01% DBT
1666 DaVita, Inc. 23918KAS7 Apr 2024 2,486,000 $2.4M 0.01% DBT
1667 Federal Home Loan Mortgage Corp. 3132DPSK5 Jan 2026 2,435,301 $2.4M 0.01% ABS-MBS
1668 Alphabet, Inc. 02079KBB2 Jan 2026 2,440,000 $2.4M 0.01% DBT
1669 Morgan Stanley 61748UAT9 Jan 2026 2,400,000 $2.4M 0.01% DBT
1670 Goldman Sachs Group, Inc. (The) 38141GWL4 Apr 2024 2,403,000 $2.4M 0.01% DBT
1671 Fox Corp. 35137LAH8 Apr 2024 2,356,000 $2.4M 0.01% DBT
1672 CVS Health Corp. 126650EH9 Jan 2026 2,285,000 $2.4M 0.01% DBT
1673 Republic of Turkiye (The) 900123DS6 Jan 2026 2,400,000 $2.4M 0.01% DBT
1674 Federal National Mortgage Association 3140XPHM4 Jan 2026 2,345,543 $2.4M 0.01% ABS-MBS
1675 Staples, Inc. 855030AQ5 Jan 2026 2,430,000 $2.4M 0.01% DBT
1676 JPMorgan Chase & Co. 46647PEU6 Jan 2026 2,345,000 $2.4M 0.01% DBT
1677 Tencent Holdings Ltd. 88032XAG9 Apr 2024 2,400,000 $2.4M 0.01% DBT
1678 HSBC Holdings plc 404280DG1 Apr 2024 2,345,000 $2.4M 0.01% DBT
1679 Greensaif Pipelines Bidco SARL N/A Jan 2026 2,200,000 $2.4M 0.01% DBT
1680 Benchmark Mortgage Trust 08160BAC8 Jan 2026 2,400,000 $2.4M 0.01% ABS-MBS
1681 Hungary N/A Jan 2026 2,400,000 $2.4M 0.01% DBT
1682 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 2,400,000 $2.4M 0.01% DBT
1683 CCO Holdings LLC 1248EPBX0 Apr 2024 2,395,000 $2.4M 0.01% DBT
1684 Petroleos Mexicanos 706451BG5 Apr 2024 2,500,000 $2.4M 0.01% DBT
1685 Federative Republic of Brazil 105756BY5 Apr 2024 2,800,000 $2.4M 0.01% DBT
1686 Government National Mortgage Association 36179U4C3 Apr 2024 2,549,132 $2.4M 0.01% ABS-MBS
1687 Republic of Ecuador N/A Jan 2026 2,884,698 $2.4M 0.01% DBT
1688 JPMorgan Chase & Co. 46647PAF3 Apr 2024 2,391,000 $2.4M 0.01% DBT
1689 BNP Paribas SA 05581KAH4 Apr 2024 2,320,000 $2.4M 0.01% DBT
1690 Sultanate of Oman N/A Jan 2026 2,200,000 $2.4M 0.01% DBT
1691 Goldman Sachs Group, Inc. (The) 38141GXG4 Apr 2024 2,523,000 $2.4M 0.01% DBT
1692 Telefonica Emisiones SA 87938WAU7 Apr 2024 2,661,000 $2.4M 0.01% DBT
1693 Citigroup, Inc. 172967PZ8 Jan 2026 2,350,000 $2.4M 0.01% DBT
1694 Federal National Mortgage Association 3140QNAK8 Apr 2024 2,552,473 $2.4M 0.01% ABS-MBS
1695 Ecopetrol SA 279158AS8 Apr 2024 2,200,000 $2.4M 0.01% DBT
1696 HSBC Holdings plc 404280ES4 Jan 2026 2,300,000 $2.4M 0.01% DBT
1697 EchoStar Corp. 278768AA4 Jan 2026 2,321,675 $2.4M 0.01% DBT
1698 BANK 06540GAV0 Jan 2026 2,220,000 $2.4M 0.01% ABS-MBS
1699 Federal Home Loan Mortgage Corp. 3132DV6E0 Apr 2024 2,523,454 $2.4M 0.01% ABS-MBS
1700 Kraft Heinz Foods Co. 50077LAB2 Apr 2024 2,872,000 $2.4M 0.01% DBT
1701 Federal Home Loan Mortgage Corp. 3132E0H62 Apr 2024 2,311,715 $2.4M 0.01% ABS-MBS
1702 Broadcom, Inc. 11135FBQ3 Apr 2024 2,780,000 $2.4M 0.01% DBT
1703 NRG Energy, Inc. 629377DD1 Jan 2026 2,330,000 $2.4M 0.01% DBT
1704 AT&T, Inc. 00206RCP5 Apr 2024 2,460,000 $2.4M 0.01% DBT
1705 Government National Mortgage Association 36179UKX9 Apr 2024 2,441,908 $2.4M 0.01% ABS-MBS
1706 United Mexican States 91087BBL3 Jan 2026 2,400,000 $2.4M 0.01% DBT
1707 Federal National Mortgage Association 3140XDCU8 Apr 2024 2,849,944 $2.4M 0.01% ABS-MBS
1708 UBS Group AG 902613AV0 Apr 2024 2,210,000 $2.3M 0.01% DBT
1709 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,800,000 $2.3M 0.01% DBT
1710 T-Mobile USA, Inc. 87264ACB9 Apr 2024 2,569,000 $2.3M 0.01% DBT
1711 Royal Bank of Canada 78016FZX5 Apr 2024 2,290,000 $2.3M 0.01% DBT
1712 TransDigm, Inc. 893647BU0 Apr 2024 2,280,000 $2.3M 0.01% DBT
1713 Federal Home Loan Mortgage Corp. 3133L8HW8 Apr 2024 2,530,778 $2.3M 0.01% ABS-MBS
1714 Medline Borrower LP 62482BAB8 Apr 2024 2,340,000 $2.3M 0.01% DBT
1715 Kingdom of Saudi Arabia N/A Jan 2026 3,000,000 $2.3M 0.01% DBT
1716 Republic of Ghana N/A Jan 2026 2,389,319 $2.3M 0.01% DBT
1717 Federal Home Loan Mortgage Corp. 3132DWLT8 Jan 2026 2,305,151 $2.3M 0.01% ABS-MBS
1718 AbbVie, Inc. 00287YDT3 Apr 2024 2,265,000 $2.3M 0.01% DBT
1719 Caisse d'Amortissement de la Dette Sociale 12802D2C9 Apr 2024 2,660,000 $2.3M 0.01% DBT
1720 Morgan Stanley 61744YAL2 Apr 2024 2,604,000 $2.3M 0.01% DBT
1721 Federal Home Loan Mortgage Corp. 3132E0VZ2 Apr 2024 2,266,150 $2.3M 0.01% ABS-MBS
1722 Oracle Corp. 68389XCK9 Apr 2024 2,380,000 $2.3M 0.01% DBT
1723 Wells Fargo & Co. 949746RF0 Apr 2024 2,358,000 $2.3M 0.01% DBT
1724 Federal Home Loan Mortgage Corp. 3133BPXV5 Apr 2024 2,307,102 $2.3M 0.01% ABS-MBS
1725 Cisco Systems, Inc. 17275RAD4 Apr 2024 2,165,000 $2.3M 0.01% DBT
1726 Bank of America Corp. 06051GMW6 Jan 2026 2,250,000 $2.3M 0.01% DBT
1727 Federal National Mortgage Association 3140M2E24 Apr 2024 2,817,966 $2.3M 0.01% ABS-MBS
1728 Benchmark Mortgage Trust 08163AAE3 Jan 2026 2,608,000 $2.3M 0.01% ABS-MBS
1729 BNP Paribas SA 09659W3A0 Jan 2026 2,215,000 $2.3M 0.01% DBT
1730 AbbVie, Inc. 00287YDR7 Apr 2024 2,300,000 $2.3M 0.01% DBT
1731 Saudi Arabian Oil Co. N/A Jan 2026 2,600,000 $2.3M 0.01% DBT
1732 Windstream Services LLC 97381AAA0 Jan 2026 2,215,000 $2.3M 0.01% DBT
1733 Federal Home Loan Mortgage Corp. 3132A5GA7 Apr 2024 2,553,939 $2.3M 0.01% ABS-MBS
1734 JPMorgan Chase & Co. 46647PAR7 Apr 2024 2,322,000 $2.3M 0.01% DBT
1735 Arab Republic of Egypt N/A Jan 2026 2,400,000 $2.3M 0.01% DBT
1736 Federal National Mortgage Association 3140W1YT4 Jan 2026 2,709,523 $2.3M 0.01% ABS-MBS
1737 Federal Home Loan Mortgage Corp. 3132DNQC0 Apr 2024 2,349,136 $2.3M 0.01% ABS-MBS
1738 Federal National Mortgage Association 3140XG3S6 Apr 2024 2,504,354 $2.3M 0.01% ABS-MBS
1739 Kingdom of Saudi Arabia N/A Jan 2026 2,200,000 $2.3M 0.01% DBT
1740 Federal National Mortgage Association 3140QTTH2 Apr 2024 2,204,797 $2.3M 0.01% ABS-MBS
1741 Morgan Stanley 61747YEH4 Apr 2024 2,573,000 $2.3M 0.01% DBT
1742 Federal National Mortgage Association 3140Q8KB0 Apr 2024 2,460,634 $2.3M 0.01% ABS-MBS
1743 HSBC Holdings plc 404280DS5 Apr 2024 1,970,000 $2.3M 0.01% DBT
1744 Republic of Panama 698299BT0 Apr 2024 2,200,000 $2.3M 0.01% DBT
1745 Cigna Group (The) 125523AJ9 Apr 2024 2,415,000 $2.3M 0.01% DBT
1746 Federal National Mortgage Association 3140XMBK1 Apr 2024 2,225,958 $2.3M 0.01% ABS-MBS
1747 Republic of Turkiye (The) 900123DP2 Jan 2026 2,200,000 $2.3M 0.01% DBT
1748 Federal National Mortgage Association 3140QTU56 Apr 2024 2,193,035 $2.3M 0.01% ABS-MBS
1749 Citigroup, Inc. 172967ME8 Apr 2024 2,310,000 $2.3M 0.01% DBT
1750 Kreditanstalt fuer Wiederaufbau 500769KH6 Jan 2026 2,215,000 $2.3M 0.01% DBT
1751 AthenaHealth Group, Inc. 60337JAA4 Apr 2024 2,360,000 $2.3M 0.01% DBT
1752 JPMorgan Chase & Co. 46647PAX4 Apr 2024 2,268,000 $2.3M 0.01% DBT
1753 United Mexican States 91087BBA7 Apr 2024 2,400,000 $2.3M 0.01% DBT
1754 Amazon.com, Inc. 023135BF2 Apr 2024 2,520,000 $2.3M 0.01% DBT
1755 Enbridge, Inc. 29250NBR5 Apr 2024 2,180,000 $2.3M 0.01% DBT
1756 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 2,400,000 $2.3M 0.01% DBT
1757 Cisco Systems, Inc. 17275RBS0 Apr 2024 2,210,000 $2.3M 0.01% DBT
1758 APLD ComputeCo LLC 00202DAA5 Jan 2026 2,200,000 $2.3M 0.01% DBT
1759 BAT Capital Corp. 05526DBD6 Apr 2024 2,491,000 $2.3M 0.01% DBT
1760 Bank of America Corp. 06051GGA1 Apr 2024 2,303,000 $2.3M 0.01% DBT
1761 Carrier Global Corp. 14448CAQ7 Apr 2024 2,423,000 $2.3M 0.01% DBT
1762 JPMorgan Chase & Co. 46647PDF0 Apr 2024 2,255,000 $2.3M 0.01% DBT
1763 Boeing Co. (The) 097023CV5 Apr 2024 2,230,000 $2.3M 0.01% DBT
1764 Morgan Stanley 61748UAE2 Jan 2026 2,215,000 $2.3M 0.01% DBT
1765 DISH DBS Corp. 25470XBF1 Apr 2024 2,355,000 $2.3M 0.01% DBT
1766 Carnival Corp. 143658BQ4 Apr 2024 2,300,000 $2.3M 0.01% DBT
1767 Federal National Mortgage Association 3140XMRG3 Apr 2024 2,216,296 $2.3M 0.01% ABS-MBS
1768 Province of Ontario 683234AR9 Apr 2024 2,585,000 $2.3M 0.01% DBT
1769 Morgan Stanley 61747YFB6 Apr 2024 2,175,000 $2.3M 0.01% DBT
1770 Petronas Capital Ltd. N/A Jan 2026 2,600,000 $2.3M 0.01% DBT
1771 Federal National Mortgage Association 3140XKGQ7 Apr 2024 2,664,761 $2.3M 0.01% ABS-MBS
1772 Bank of America Corp. 06051GGC7 Apr 2024 2,270,000 $2.3M 0.01% DBT
1773 Province of British Columbia 110709AN2 Jan 2026 2,225,000 $2.3M 0.01% DBT
1774 Cisco Systems, Inc. 17275RBT8 Apr 2024 2,215,000 $2.3M 0.01% DBT
1775 Federal National Mortgage Association 3140QFMW6 Apr 2024 2,631,113 $2.3M 0.01% ABS-MBS
1776 Romania N/A Jan 2026 2,200,000 $2.3M 0.01% DBT
1777 Government National Mortgage Association 36179WZA9 Jan 2026 2,509,298 $2.3M 0.01% ABS-MBS
1778 BBCMS Mortgage Trust 05555PAF9 Jan 2026 2,200,000 $2.3M 0.01% ABS-MBS
1779 Telefonica Emisiones SA 87938WAC7 Apr 2024 2,026,000 $2.3M 0.01% DBT
1780 Ford Motor Co. 345370DA5 Apr 2024 2,540,000 $2.3M 0.01% DBT
1781 Lloyds Banking Group plc 539439AQ2 Apr 2024 2,279,000 $2.3M 0.01% DBT
1782 Morgan Stanley 61747YFQ3 Apr 2024 2,170,000 $2.3M 0.01% DBT
1783 Republic of Turkiye (The) 900123CQ1 Apr 2024 2,200,000 $2.3M 0.01% DBT
1784 Federal Home Loan Mortgage Corp. 3132DTVS6 Jan 2026 2,196,286 $2.3M 0.01% ABS-MBS
1785 Citigroup, Inc. 172967LD1 Apr 2024 2,260,000 $2.3M 0.01% DBT
1786 Honda Auto Receivables Owner Trust 43814XAE3 Jan 2026 2,250,000 $2.3M 0.01% ABS-O
1787 Republic of Turkiye (The) 900123CB4 Apr 2024 3,000,000 $2.3M 0.01% DBT
1788 Gaci First Investment Co. N/A Jan 2026 2,200,000 $2.3M 0.01% DBT
1789 PNC Financial Services Group, Inc. (The) 693475BR5 Apr 2024 2,177,000 $2.3M 0.01% DBT
1790 KSA Sukuk Ltd. N/A Jan 2026 2,200,000 $2.3M 0.01% DBT
1791 Republic of the Philippines 718286AY3 Apr 2024 1,887,000 $2.3M 0.01% DBT
1792 Petroleos Mexicanos 71654QDC3 Apr 2024 2,200,000 $2.3M 0.01% DBT
1793 International Finance Corp. 45950KDD9 Apr 2024 2,205,000 $2.3M 0.01% DBT
1794 BP Capital Markets America, Inc. 10373QAE0 Apr 2024 2,232,000 $2.2M 0.01% DBT
1795 Oriental Republic of Uruguay 917288BK7 Apr 2024 2,225,000 $2.2M 0.01% DBT
1796 Goldman Sachs Group, Inc. (The) 38141GB29 Jan 2026 2,195,000 $2.2M 0.01% DBT
1797 Federal National Mortgage Association 3140XQQF7 Jan 2026 2,179,921 $2.2M 0.01% ABS-MBS
1798 Federal Home Loan Mortgage Corp. 3132CXRC8 Jan 2026 2,425,105 $2.2M 0.01% ABS-MBS
1799 Morgan Stanley Capital I Trust 61772TBH6 Apr 2024 2,500,000 $2.2M 0.01% ABS-MBS
1800 Nissan Motor Co. Ltd. 654744AC5 Apr 2024 2,270,000 $2.2M 0.01% DBT
1801 United Mexican States 91086QAZ1 Apr 2024 2,700,000 $2.2M 0.01% DBT
1802 Goldman Sachs Group, Inc. (The) 38141GWB6 Apr 2024 2,239,000 $2.2M 0.01% DBT
1803 Corp. Andina de Fomento 219868CJ3 Apr 2024 2,174,000 $2.2M 0.01% DBT
1804 Verizon Communications, Inc. 92343VFT6 Apr 2024 3,145,000 $2.2M 0.01% DBT
1805 1011778 BC ULC 68245XAM1 Apr 2024 2,340,000 $2.2M 0.01% DBT
1806 Federal Home Loan Mortgage Corp. 3133KN7C1 Apr 2024 2,396,693 $2.2M 0.01% ABS-MBS
1807 International Bank for Reconstruction & Development 45905CAA2 Apr 2024 2,148,000 $2.2M 0.01% DBT
1808 Republic of Poland 731011AW2 Apr 2024 2,350,000 $2.2M 0.01% DBT
1809 Federal Home Loan Mortgage Corp. 3132DWFH1 Jan 2026 2,182,999 $2.2M 0.01% ABS-MBS
1810 Verizon Communications, Inc. 92343VGC2 Apr 2024 3,308,000 $2.2M 0.01% DBT
1811 Federative Republic of Brazil 105756CF5 Apr 2024 2,200,000 $2.2M 0.01% DBT
1812 Federative Republic of Brazil 105756CH1 Apr 2024 2,200,000 $2.2M 0.01% DBT
1813 Oriental Republic of Uruguay 760942BE1 Apr 2024 2,100,000 $2.2M 0.01% DBT
1814 Morgan Stanley Bank NA 61690DK72 Jan 2026 2,180,000 $2.2M 0.01% DBT
1815 Kingdom of Saudi Arabia N/A Jan 2026 2,600,000 $2.2M 0.01% DBT
1816 Oriental Republic of Uruguay 760942BH4 Jan 2026 2,150,000 $2.2M 0.01% DBT
1817 Morgan Stanley 6174468N2 Apr 2024 2,230,000 $2.2M 0.01% DBT
1818 Morgan Stanley 61748UAS1 Jan 2026 2,220,000 $2.2M 0.01% DBT
1819 Hungary 445545AF3 Apr 2024 1,910,000 $2.2M 0.01% DBT
1820 Warnermedia Holdings, Inc. 55903VBQ5 Jan 2026 2,519,000 $2.2M 0.01% DBT
1821 AbbVie, Inc. 00287YAR0 Apr 2024 2,259,000 $2.2M 0.01% DBT
1822 Government National Mortgage Association 36179VQT0 Apr 2024 2,443,023 $2.2M 0.01% ABS-MBS
1823 Synopsys, Inc. 871607AE7 Jan 2026 2,180,000 $2.2M 0.01% DBT
1824 Republic of Turkiye (The) 900123CP3 Apr 2024 2,200,000 $2.2M 0.01% DBT
1825 PG&E Recovery Funding LLC 71710TAH1 Jan 2026 2,200,000 $2.2M 0.01% DBT
1826 UBS Group AG 902613BJ6 Apr 2024 2,135,000 $2.2M 0.01% DBT
1827 State of California 13063A5E0 Apr 2024 1,900,000 $2.2M 0.01% DBT
1828 Northrop Grumman Corp. 666807BN1 Apr 2024 2,230,000 $2.2M 0.01% DBT
1829 Republic of Turkiye (The) 900123DA5 Apr 2024 2,200,000 $2.2M 0.01% DBT
1830 Meta Platforms, Inc. 30303M8L9 Apr 2024 2,160,000 $2.2M 0.01% DBT
1831 Federal Home Loan Mortgage Corp. 3132DQF76 Apr 2024 2,138,200 $2.2M 0.01% ABS-MBS
1832 Goldman Sachs Group, Inc. (The) 38148YAA6 Apr 2024 2,462,000 $2.2M 0.01% DBT
1833 HSBC Holdings plc 404280DU0 Apr 2024 2,115,000 $2.2M 0.01% DBT
1834 Saudi Arabian Oil Co. N/A Jan 2026 2,700,000 $2.2M 0.01% DBT
1835 Citigroup, Inc. 172967QA2 Jan 2026 2,155,000 $2.2M 0.01% DBT
1836 Verizon Communications, Inc. 92343VEA8 Apr 2024 2,232,500 $2.2M 0.01% DBT
1837 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 2,150,000 $2.2M 0.01% DBT
1838 Toronto-Dominion Bank (The) 89115A2E1 Apr 2024 2,193,000 $2.2M 0.01% DBT
1839 JPMorgan Chase & Co. 46625HJB7 Apr 2024 2,118,000 $2.2M 0.01% DBT
1840 Republic of the Philippines 718286BB2 Apr 2024 1,900,000 $2.2M 0.01% DBT
1841 Federal National Mortgage Association 3140XLFE3 Jan 2026 2,682,352 $2.2M 0.01% ABS-MBS
1842 America Movil SAB de CV 02364WAW5 Apr 2024 2,068,000 $2.2M 0.01% DBT
1843 Reynolds American, Inc. 761713BB1 Apr 2024 2,220,000 $2.2M 0.01% DBT
1844 Intel Corp. 458140CE8 Apr 2024 2,150,000 $2.2M 0.01% DBT
1845 Morgan Stanley 61747YEK7 Apr 2024 2,215,000 $2.2M 0.01% DBT
1846 Citigroup, Inc. 172967NE7 Apr 2024 2,440,000 $2.2M 0.01% DBT
1847 Allied Universal Holdco LLC 019576AD9 Apr 2024 2,075,000 $2.2M 0.01% DBT
1848 United Mexican States 91087BBF6 Jan 2026 2,100,000 $2.2M 0.01% DBT
1849 Meta Platforms, Inc. 30303M8J4 Apr 2024 2,715,000 $2.2M 0.01% DBT
1850 Oracle Corp. 68389XBW4 Apr 2024 2,944,000 $2.2M 0.01% DBT
1851 Federal Home Loan Mortgage Corp. 3132DQGN0 Apr 2024 2,133,082 $2.2M 0.01% ABS-MBS
1852 Inter-American Development Bank 4581X0CY2 Apr 2024 2,210,000 $2.2M 0.01% DBT
1853 HSBC Holdings plc 404280CL1 Apr 2024 2,247,000 $2.2M 0.01% DBT
1854 Vodafone Group plc 92857WBQ2 Apr 2024 2,060,000 $2.2M 0.01% DBT
1855 Argentine Republic (The) N/A Jan 2026 2,785,918 $2.2M 0.01% DBT
1856 Altria Group, Inc. 02209SBE2 Apr 2024 2,122,000 $2.2M 0.01% DBT
1857 Government of Jamaica (The) 470160CB6 Apr 2024 1,800,000 $2.2M 0.01% DBT
1858 Republic of Turkiye (The) 900123CY4 Apr 2024 2,200,000 $2.2M 0.01% DBT
1859 Lloyds Banking Group plc 53944YAX1 Apr 2024 2,070,000 $2.2M 0.01% DBT
1860 Oracle Corp. 68389XCJ2 Apr 2024 2,080,000 $2.2M 0.01% DBT
1861 JPMorgan Chase & Co. 46647PBL9 Apr 2024 2,329,000 $2.2M 0.01% DBT
1862 Federal Home Loan Mortgage Corp. 3133KKWK1 Apr 2024 2,620,150 $2.2M 0.01% ABS-MBS
1863 Government National Mortgage Association 36179XVQ6 Apr 2024 2,271,363 $2.2M 0.01% ABS-MBS
1864 Citigroup, Inc. 172967NU1 Apr 2024 2,145,000 $2.2M 0.01% DBT
1865 Federal Home Loan Mortgage Corp. 3132D57D8 Apr 2024 2,387,906 $2.2M 0.01% ABS-MBS
1866 HSBC Holdings plc 404280EC9 Apr 2024 1,905,000 $2.2M 0.01% DBT
1867 Barclays plc 06738EAU9 Apr 2024 2,159,000 $2.2M 0.01% DBT
1868 Bank of America Corp. 06051GFC8 Apr 2024 2,255,000 $2.2M 0.01% DBT
1869 Oriental Republic of Uruguay 760942BD3 Apr 2024 2,400,000 $2.2M 0.01% DBT
1870 Royal Caribbean Cruises Ltd. 780153BV3 Jan 2026 2,095,000 $2.2M 0.01% DBT
1871 Federal National Mortgage Association 3140XGH77 Jan 2026 2,286,663 $2.2M 0.01% ABS-MBS
1872 Benchmark Mortgage Trust 08163LAE9 Apr 2024 2,400,000 $2.2M 0.01% ABS-MBS
1873 Republic of Indonesia N/A Jan 2026 2,200,000 $2.2M 0.01% DBT
1874 Petroleos Mexicanos 71654QDP4 Apr 2024 1,850,000 $2.2M 0.01% DBT
1875 Morgan Stanley 61747YFA8 Apr 2024 2,115,000 $2.2M 0.01% DBT
1876 Federal National Mortgage Association 3140QG3B1 Apr 2024 2,605,517 $2.2M 0.01% ABS-MBS
1877 Federal National Mortgage Association 3140XDFV3 Apr 2024 2,622,079 $2.2M 0.01% ABS-MBS
1878 Federal National Mortgage Association 31418CMF8 Apr 2024 2,300,255 $2.2M 0.01% ABS-MBS
1879 PNC Financial Services Group, Inc. (The) 693475AZ8 Apr 2024 2,288,000 $2.2M 0.01% DBT
1880 United Airlines, Inc. 90932LAH0 Apr 2024 2,155,000 $2.2M 0.01% DBT
1881 Rakuten Group, Inc. 75102WAK4 Apr 2024 1,922,000 $2.2M 0.01% DBT
1882 Bank of America Corp. 06051GJZ3 Apr 2024 2,253,000 $2.2M 0.01% DBT
1883 Federal National Mortgage Association 3140MESL1 Jan 2026 2,083,111 $2.2M 0.01% ABS-MBS
1884 Republic of Panama 698299BN3 Apr 2024 2,600,000 $2.1M 0.01% DBT
1885 Morgan Stanley 61746BEF9 Apr 2024 2,152,000 $2.1M 0.01% DBT
1886 US Bancorp 91159HJA9 Apr 2024 2,426,000 $2.1M 0.01% DBT
1887 European Bank for Reconstruction & Development 29874QFA7 Apr 2024 2,120,000 $2.1M 0.01% DBT
1888 John Deere Owner Trust 477911AD3 Jan 2026 2,140,000 $2.1M 0.01% ABS-O
1889 BNP Paribas SA 09659W2K9 Apr 2024 2,265,000 $2.1M 0.01% DBT
1890 Goldman Sachs Group, Inc. (The) 38141GC36 Jan 2026 2,080,000 $2.1M 0.01% DBT
1891 Federal Home Loan Mortgage Corp. 3132E07G1 Apr 2024 2,069,479 $2.1M 0.01% ABS-MBS
1892 TransDigm, Inc. 893647CA3 Jan 2026 2,070,000 $2.1M 0.01% DBT
1893 Goldman Sachs Group, Inc. (The) 38148LAF3 Apr 2024 2,288,000 $2.1M 0.01% DBT
1894 Royal Bank of Canada 78017FZT3 Jan 2026 2,110,000 $2.1M 0.01% DBT
1895 Walt Disney Co. (The) 254687FL5 Apr 2024 2,287,000 $2.1M 0.01% DBT
1896 Federal National Mortgage Association 3140X9ZZ1 Apr 2024 2,390,885 $2.1M 0.01% ABS-MBS
1897 Wells Fargo & Co. 95000U2L6 Apr 2024 2,130,000 $2.1M 0.01% DBT
1898 Rio Tinto Finance USA plc 76720AAS5 Jan 2026 2,085,000 $2.1M 0.01% DBT
1899 Bank of America Corp. 06051GHX0 Apr 2024 2,242,000 $2.1M 0.01% DBT
1900 Amazon.com, Inc. 023135CH7 Apr 2024 2,208,000 $2.1M 0.01% DBT
1901 Barclays plc 06738ECZ6 Jan 2026 2,050,000 $2.1M 0.01% DBT
1902 Dominican Republic N/A Jan 2026 2,000,000 $2.1M 0.01% DBT
1903 HSBC Holdings plc 404280DX4 Apr 2024 1,975,000 $2.1M 0.01% DBT
1904 Federal National Mortgage Association 3140XMA22 Apr 2024 2,161,582 $2.1M 0.01% ABS-MBS
1905 International Bank for Reconstruction & Development 459056RA7 Jan 2026 2,115,000 $2.1M 0.01% DBT
1906 Republic of Turkiye (The) N/A Jan 2026 2,000,000 $2.1M 0.01% DBT
1907 TransDigm, Inc. 893647BV8 Apr 2024 2,056,000 $2.1M 0.01% DBT
1908 Oesterreichische Kontrollbank AG 676167CL1 Apr 2024 2,101,000 $2.1M 0.01% DBT
1909 Amazon.com, Inc. 023135CT1 Jan 2026 2,125,000 $2.1M 0.01% DBT
1910 Barclays plc 06738ECV5 Jan 2026 2,100,000 $2.1M 0.01% DBT
1911 Comcast Corp. 20030NDA6 Apr 2024 2,249,000 $2.1M 0.01% DBT
1912 Federal Home Loan Mortgage Corp. 3132DQTR7 Apr 2024 2,043,256 $2.1M 0.01% ABS-MBS
1913 Connect Finco SARL 20752TAB0 Jan 2026 1,995,000 $2.1M 0.01% DBT
1914 T-Mobile USA, Inc. 87264AAZ8 Apr 2024 2,576,000 $2.1M 0.01% DBT
1915 Government National Mortgage Association 36179X2N5 Jan 2026 2,034,894 $2.1M 0.01% ABS-MBS
1916 Government National Mortgage Association 36179TCZ6 Apr 2024 2,117,025 $2.1M 0.01% ABS-MBS
1917 BNP Paribas SA 09659W2F0 Apr 2024 2,100,000 $2.1M 0.01% DBT
1918 JPMorgan Chase & Co. 46647PCJ3 Apr 2024 2,206,000 $2.1M 0.01% DBT
1919 ING Groep NV 456837AH6 Apr 2024 2,108,000 $2.1M 0.01% DBT
1920 Sirius XM Radio LLC 82967NBA5 Apr 2024 2,108,500 $2.1M 0.01% DBT
1921 Venture Global LNG, Inc. 92332YAB7 Apr 2024 2,060,000 $2.1M 0.01% DBT
1922 Meta Platforms, Inc. 30303MAB8 Jan 2026 2,110,000 $2.1M 0.01% DBT
1923 United Mexican States 91087BAT7 Apr 2024 2,200,000 $2.1M 0.01% DBT
1924 Goldman Sachs Group, Inc. (The) 38141GXR0 Apr 2024 2,372,000 $2.1M 0.01% DBT
1925 BBCMS Mortgage Trust 07337DAC4 Jan 2026 2,000,000 $2.1M 0.01% ABS-MBS
1926 Electricite de France SA 268317AC8 Apr 2024 1,884,000 $2.1M 0.01% DBT
1927 Credit Suisse USA LLC 22541LAE3 Apr 2024 1,844,000 $2.1M 0.01% DBT
1928 Amgen, Inc. 031162BZ2 Apr 2024 2,447,000 $2.1M 0.01% DBT
1929 State of California 13063D7G7 Jan 2026 2,000,000 $2.1M 0.01% DBT
1930 JPMorgan Chase & Co. 46647PFD3 Jan 2026 2,110,000 $2.1M 0.01% DBT
1931 American Express Co. 025816CP2 Apr 2024 2,110,000 $2.1M 0.01% DBT
1932 Province of Ontario 68323AFG4 Apr 2024 2,233,000 $2.1M 0.01% DBT
1933 UBS Group AG 902613BH0 Apr 2024 2,000,000 $2.1M 0.01% DBT
1934 Altria Group, Inc. 02209SBD4 Apr 2024 2,060,000 $2.1M 0.01% DBT
1935 European Investment Bank 298785JH0 Apr 2024 2,406,000 $2.1M 0.01% DBT
1936 Republic of Colombia 195325EG6 Apr 2024 2,002,000 $2.1M 0.01% DBT
1937 Charter Communications Operating LLC 161175BN3 Apr 2024 2,435,000 $2.1M 0.01% DBT
1938 Block, Inc. 852234AS2 Jan 2026 2,015,000 $2.1M 0.01% DBT
1939 Apple, Inc. 037833CJ7 Apr 2024 2,100,000 $2.1M 0.01% DBT
1940 Federal Home Loan Mortgage Corp. 3137H6S63 Apr 2024 2,179,449 $2.1M 0.01% ABS-MBS
1941 AT&T, Inc. 00206RKH4 Apr 2024 2,377,000 $2.1M 0.01% DBT
1942 Morgan Stanley Private Bank NA 61776NZU0 Jan 2026 2,080,000 $2.1M 0.01% DBT
1943 Federal National Mortgage Association 31418FMK0 Jan 2026 2,036,875 $2.1M 0.01% ABS-MBS
1944 Exxon Mobil Corp. 30231GBG6 Apr 2024 2,490,000 $2.1M 0.01% DBT
1945 Venture Global LNG, Inc. 92332YAD3 Apr 2024 1,970,000 $2.1M 0.01% DBT
1946 AT&T, Inc. 00206RJZ6 Apr 2024 2,654,000 $2.1M 0.01% DBT
1947 Shell Finance US, Inc. 822905AA3 Jan 2026 2,419,000 $2.1M 0.01% DBT
1948 Marsh & McLennan Cos., Inc. 571748CC4 Jan 2026 2,065,000 $2.1M 0.01% DBT
1949 Oman Government International Bond N/A Jan 2026 2,000,000 $2.1M 0.01% DBT
1950 Amazon.com, Inc. 023135CR5 Apr 2024 2,030,000 $2.1M 0.01% DBT
1951 Federal National Mortgage Association 3140QNZF2 Apr 2024 2,205,377 $2.1M 0.01% ABS-MBS
1952 Government National Mortgage Association 36180AAE3 Jan 2026 2,080,530 $2.1M 0.01% ABS-MBS
1953 HSBC Holdings plc 404280EX3 Jan 2026 1,980,000 $2.1M 0.01% DBT
1954 AT&T, Inc. 00206RKA9 Apr 2024 2,964,000 $2.1M 0.01% DBT
1955 Federal Home Loan Mortgage Corp. 3137HBPD0 Jan 2026 2,000,000 $2.1M 0.01% ABS-MBS
1956 SS&C Technologies, Inc. 78466CAC0 Apr 2024 2,078,000 $2.1M 0.01% DBT
1957 Oracle Corp. 68389XCA1 Apr 2024 3,164,000 $2.1M 0.01% DBT
1958 Netflix, Inc. 64110LAT3 Apr 2024 1,978,000 $2.1M 0.01% DBT
1959 United Mexican States 91087BAQ3 Apr 2024 2,600,000 $2.1M 0.01% DBT
1960 Republic of Chile 168863DS4 Apr 2024 2,700,000 $2.1M 0.01% DBT
1961 Hungary N/A Jan 2026 2,000,000 $2.1M 0.01% DBT
1962 State of Qatar N/A Jan 2026 2,000,000 $2.1M 0.01% DBT
1963 Intel Corp. 458140CG3 Apr 2024 2,030,000 $2.1M 0.01% DBT
1964 Kreditanstalt fuer Wiederaufbau 500769KK9 Jan 2026 2,072,000 $2.1M 0.01% DBT
1965 BNG Bank NV 05591F2Y5 Jan 2026 2,000,000 $2.1M 0.01% DBT
1966 Federative Republic of Brazil 105756CK4 Jan 2026 2,000,000 $2.1M 0.01% DBT
1967 Level 3 Financing, Inc. 527298CM3 Jan 2026 2,005,000 $2.1M 0.01% DBT
1968 US Bancorp 91159HJF8 Apr 2024 2,050,000 $2.1M 0.01% DBT
1969 Gol Finance, Inc. N/A Jan 2026 2,000,000 $2.1M 0.01% DBT
1970 Exxon Mobil Corp. 30231GBN1 Apr 2024 2,202,000 $2.1M 0.01% DBT
1971 Banco Santander SA 05964HAV7 Apr 2024 1,870,000 $2.1M 0.01% DBT
1972 United States of America 912810EZ7 Apr 2024 2,000,000 $2.1M 0.01% DBT
1973 United States of America 912810QE1 Apr 2024 2,050,000 $2.1M 0.01% DBT
1974 Federal Home Loan Mortgage Corp. 31335APZ5 Apr 2024 2,167,699 $2.1M 0.01% ABS-MBS
1975 Meiji Yasuda Life Insurance Co. 585270AE1 Jan 2026 2,000,000 $2.1M 0.01% DBT
1976 HSBC Holdings plc 404280EW5 Jan 2026 2,000,000 $2.1M 0.01% DBT
1977 Federal Home Loan Mortgage Corp. 3133GDZW3 Jan 2026 2,222,701 $2.1M 0.01% ABS-MBS
1978 City of New York 64966Q7G9 Jan 2026 2,000,000 $2.1M 0.01% DBT
1979 BBCMS Mortgage Trust 05555FAB0 Jan 2026 1,990,156 $2.1M 0.01% ABS-MBS
1980 State of Qatar 74727PAE1 Apr 2024 1,678,000 $2.1M 0.01% DBT
1981 Bank of America Corp. 59022CAJ2 Apr 2024 1,917,000 $2.1M 0.01% DBT
1982 Bank of America Corp. 06051GKP3 Apr 2024 2,045,000 $2.1M 0.01% DBT
1983 State of Israel 46514BRN9 Apr 2024 2,000,000 $2.1M 0.01% DBT
1984 Barclays plc 06738EAW5 Apr 2024 2,038,000 $2.1M 0.01% DBT
1985 Venture Global LNG, Inc. 92332YAA9 Apr 2024 2,005,000 $2.1M 0.01% DBT
1986 Federal Home Loan Mortgage Corp. 3132DQKU9 Apr 2024 2,041,622 $2.1M 0.01% ABS-MBS
1987 Barclays plc 06738ECE3 Apr 2024 1,795,000 $2.1M 0.01% DBT
1988 Netflix, Inc. 64110LAS5 Apr 2024 2,009,000 $2.1M 0.01% DBT
1989 Republic of Panama 698299AW4 Apr 2024 1,920,000 $2.1M 0.01% DBT
1990 Capital One Financial Corp. 14040HDA0 Apr 2024 1,910,000 $2.0M 0.01% DBT
1991 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 2,010,000 $2.0M 0.01% DBT
1992 Bank of America Corp. 06051GGF0 Apr 2024 2,052,000 $2.0M 0.01% DBT
1993 Electricite de France SA 268317AU8 Apr 2024 2,030,000 $2.0M 0.01% DBT
1994 Province of Quebec 748148SF1 Jan 2026 2,080,000 $2.0M 0.01% DBT
1995 Republic of Indonesia N/A Jan 2026 1,800,000 $2.0M 0.01% DBT
1996 Federative Republic of Brazil 105756BR0 Apr 2024 2,200,000 $2.0M 0.01% DBT
1997 Federal Home Loan Mortgage Corp. 31427MG21 Jan 2026 1,958,244 $2.0M 0.01% ABS-MBS
1998 Exeter Automobile Receivables Trust 30166DAF5 Apr 2024 2,000,000 $2.0M 0.01% ABS-O
1999 Oman Government International Bond N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2000 Petroleos Mexicanos 71654QDL3 Apr 2024 1,900,000 $2.0M 0.01% DBT
2001 US Bancorp 91159HJR2 Apr 2024 1,945,000 $2.0M 0.01% DBT
2002 Petronas Capital Ltd. N/A Jan 2026 2,100,000 $2.0M 0.01% DBT
2003 Province of British Columbia 11070TAM0 Apr 2024 2,060,000 $2.0M 0.01% DBT
2004 Ford Credit Auto Owner Trust 34535VAF1 Jan 2026 2,000,000 $2.0M 0.01% ABS-O
2005 Kreditanstalt fuer Wiederaufbau 500769JD7 Apr 2024 2,179,000 $2.0M 0.01% DBT
2006 Republic of Colombia 195325CU7 Apr 2024 2,760,000 $2.0M 0.01% DBT
2007 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2008 Federal Home Loan Mortgage Corp. 3137HFNZ4 Jan 2026 2,000,000 $2.0M 0.01% ABS-MBS
2009 Federal Home Loan Mortgage Corp. 3142GQ5U2 Jan 2026 1,949,984 $2.0M 0.01% ABS-MBS
2010 Sultanate of Oman N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2011 Verizon Communications, Inc. 92343VGZ1 Jan 2026 2,005,000 $2.0M 0.01% DBT
2012 Bank of America Corp. 06051GJP5 Apr 2024 2,212,000 $2.0M 0.01% DBT
2013 Royal Bank of Canada 78017DAC2 Jan 2026 1,970,000 $2.0M 0.01% DBT
2014 Citigroup, Inc. 172967ML2 Apr 2024 2,165,000 $2.0M 0.01% DBT
2015 MPLX LP 55336VBX7 Jan 2026 1,985,000 $2.0M 0.01% DBT
2016 Bank of America Corp. 06051GKL2 Apr 2024 2,160,000 $2.0M 0.01% DBT
2017 Abu Dhabi Crude Oil Pipeline LLC N/A Jan 2026 2,200,000 $2.0M 0.01% DBT
2018 Bristol-Myers Squibb Co. 110122CQ9 Apr 2024 2,243,000 $2.0M 0.01% DBT
2019 AT&T, Inc. 00206RGL0 Apr 2024 2,020,000 $2.0M 0.01% DBT
2020 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 1,839,314 $2.0M 0.01% DBT
2021 Bank of America Corp. 06051GGM5 Apr 2024 2,180,000 $2.0M 0.01% DBT
2022 BANK 06650AAD9 Jan 2026 2,049,720 $2.0M 0.01% ABS-MBS
2023 Republic of Turkiye (The) 900123DR8 Jan 2026 2,000,000 $2.0M 0.01% DBT
2024 LPL Holdings, Inc. 50212YAC8 Apr 2024 2,023,000 $2.0M 0.01% DBT
2025 Verizon Communications, Inc. 92343VCQ5 Apr 2024 2,099,000 $2.0M 0.01% DBT
2026 Oesterreichische Kontrollbank AG 676167CJ6 Apr 2024 1,995,000 $2.0M 0.01% DBT
2027 Exxon Mobil Corp. 30231GBK7 Apr 2024 2,063,000 $2.0M 0.01% DBT
2028 Cisco Systems, Inc. 17275RBU5 Apr 2024 2,110,000 $2.0M 0.01% DBT
2029 Boeing Co. (The) 097023CU7 Apr 2024 1,997,000 $2.0M 0.01% DBT
2030 Morgan Stanley Bank NA 61690U8B9 Jan 2026 1,980,000 $2.0M 0.01% DBT
2031 Bayer US Finance II LLC 07274NAL7 Apr 2024 2,012,000 $2.0M 0.01% DBT
2032 Marsh & McLennan Cos., Inc. 571748BG6 Apr 2024 1,997,000 $2.0M 0.01% DBT
2033 Asian Development Bank 045167GM9 Jan 2026 2,020,000 $2.0M 0.01% DBT
2034 Asian Development Bank 045167GJ6 Jan 2026 1,985,000 $2.0M 0.01% DBT
2035 Government National Mortgage Association 36179TSG1 Apr 2024 2,147,013 $2.0M 0.01% ABS-MBS
2036 People's Republic of China N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2037 People's Republic of China N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2038 Verizon Communications, Inc. 92343VCK8 Apr 2024 2,277,000 $2.0M 0.01% DBT
2039 HSBC Holdings plc 404280EN5 Jan 2026 1,950,000 $2.0M 0.01% DBT
2040 Toyota Auto Receivables Owner Trust 89239TAD4 Jan 2026 2,000,000 $2.0M 0.01% ABS-O
2041 Federal National Mortgage Association 31418EMT4 Jan 2026 1,975,521 $2.0M 0.01% ABS-MBS
2042 Federal Home Loan Mortgage Corp. 3137HNMY1 Jan 2026 2,000,000 $2.0M 0.01% ABS-MBS
2043 Federal National Mortgage Association 3140QHQ57 Apr 2024 2,167,241 $2.0M 0.01% ABS-MBS
2044 Federal National Mortgage Association 3140XH4Z7 Apr 2024 2,348,486 $2.0M 0.01% ABS-MBS
2045 Verizon Communications, Inc. 92343VGY4 Jan 2026 2,050,000 $2.0M 0.01% DBT
2046 Province of Quebec 748148SG9 Jan 2026 2,000,000 $2.0M 0.01% DBT
2047 Barclays plc 06738ECR4 Apr 2024 1,930,000 $2.0M 0.01% DBT
2048 Amazon.com, Inc. 023135BY1 Apr 2024 2,100,000 $2.0M 0.01% DBT
2049 Oracle Corp. 68389XBY0 Apr 2024 3,310,000 $2.0M 0.01% DBT
2050 Republic of the Philippines 718286BG1 Apr 2024 1,810,000 $2.0M 0.01% DBT
2051 CNH Equipment Trust 18978GAD6 Jan 2026 2,000,000 $2.0M 0.01% ABS-O
2052 Morgan Stanley Private Bank NA 61776NVE0 Jan 2026 1,990,000 $2.0M 0.01% DBT
2053 Federal National Mortgage Association 3140XCLX4 Apr 2024 2,322,417 $2.0M 0.01% ABS-MBS
2054 GM Financial Consumer Automobile Receivables Trust 38013JAD5 Apr 2024 1,996,469 $2.0M 0.01% ABS-O
2055 Greensaif Pipelines Bidco SARL N/A Jan 2026 1,900,000 $2.0M 0.01% DBT
2056 KSA Sukuk Ltd. N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2057 Federal Home Loan Mortgage Corp. 3132DSV74 Apr 2024 1,919,206 $2.0M 0.01% ABS-MBS
2058 Cisco Systems, Inc. 17275RAF9 Apr 2024 1,934,000 $2.0M 0.01% DBT
2059 Capital One Financial Corp. 14040HCS2 Apr 2024 1,980,000 $2.0M 0.01% DBT
2060 HCA, Inc. 404119BX6 Apr 2024 2,004,000 $2.0M 0.01% DBT
2061 Morgan Stanley Private Bank NA 61776NU43 Jan 2026 2,000,000 $2.0M 0.01% DBT
2062 Province of Ontario 683234D21 Jan 2026 2,015,000 $2.0M 0.01% DBT
2063 European Investment Bank 298785HM1 Apr 2024 2,030,000 $2.0M 0.01% DBT
2064 Capital One Multi-Asset Execution Trust 14041NGF2 Jan 2026 2,000,000 $2.0M 0.01% ABS-O
2065 Philip Morris International, Inc. 718172DA4 Apr 2024 1,935,000 $2.0M 0.01% DBT
2066 Broadcom, Inc. 11135FCU3 Jan 2026 2,161,000 $2.0M 0.01% DBT
2067 UBS Group AG 902613BQ0 Jan 2026 1,925,000 $2.0M 0.01% DBT
2068 Republic of South Africa 836205BA1 Apr 2024 2,000,000 $2.0M 0.01% DBT
2069 BP Capital Markets America, Inc. 10373QCA6 Jan 2026 1,935,000 $2.0M 0.01% DBT
2070 Province of Ontario 683234AW8 Jan 2026 2,000,000 $2.0M 0.01% DBT
2071 Anheuser-Busch InBev Worldwide, Inc. 035240AV2 Apr 2024 2,040,000 $2.0M 0.01% DBT
2072 BP Capital Markets America, Inc. 10373QBT6 Apr 2024 2,185,000 $2.0M 0.01% DBT
2073 TransDigm, Inc. 893647BR7 Apr 2024 1,958,000 $2.0M 0.01% DBT
2074 Federative Republic of Brazil 105756CG3 Apr 2024 1,900,000 $2.0M 0.01% DBT
2075 Amazon.com, Inc. 023135BS4 Apr 2024 2,209,000 $2.0M 0.01% DBT
2076 Wells Fargo Commercial Mortgage Trust 95002DBR9 Apr 2024 2,000,000 $2.0M 0.01% ABS-MBS
2077 Federal National Mortgage Association 31418EKK5 Apr 2024 2,006,633 $2.0M 0.01% ABS-MBS
2078 T-Mobile USA, Inc. 87264ABN4 Apr 2024 2,992,000 $2.0M 0.01% DBT
2079 Oracle Corp. 68389XBJ3 Apr 2024 2,881,000 $2.0M 0.01% DBT
2080 Bank of America Corp. 59023VAA8 Apr 2024 1,630,000 $2.0M 0.01% DBT
2081 Federal Home Loan Mortgage Corp. 3137HMCA6 Jan 2026 2,000,000 $2.0M 0.01% ABS-MBS
2082 Toronto-Dominion Bank (The) 89115A2C5 Apr 2024 1,980,000 $2.0M 0.01% DBT
2083 Republic of Colombia 195325ES0 Jan 2026 1,800,000 $2.0M 0.01% DBT
2084 Uber Technologies, Inc. 90353TAK6 Apr 2024 1,982,000 $2.0M 0.01% DBT
2085 Amazon.com, Inc. 023135CB0 Apr 2024 2,979,000 $2.0M 0.01% DBT
2086 Amazon.com, Inc. 023135CY0 Jan 2026 2,045,000 $2.0M 0.01% DBT
2087 Exxon Mobil Corp. 30231GAW2 Apr 2024 2,374,000 $2.0M 0.01% DBT
2088 Federal Home Loan Mortgage Corp. 3137FL6P4 Apr 2024 2,000,000 $2.0M 0.01% ABS-MBS
2089 AbbVie, Inc. 00287YAM1 Apr 2024 2,228,000 $2.0M 0.01% DBT
2090 Federal National Mortgage Association 3140QPA98 Apr 2024 1,994,383 $2.0M 0.01% ABS-MBS
2091 SK hynix, Inc. N/A Jan 2026 1,900,000 $2.0M 0.01% DBT
2092 HUB International Ltd. 44332PAJ0 Apr 2024 1,890,000 $2.0M 0.01% DBT
2093 Republic of South Africa 836205AU8 Apr 2024 2,000,000 $2.0M 0.01% DBT
2094 Asian Infrastructure Investment Bank (The) 04522KAJ5 Apr 2024 1,965,000 $2.0M 0.01% DBT
2095 European Investment Bank 298785KL9 Jan 2026 1,955,000 $2.0M 0.01% DBT
2096 Federal National Mortgage Association 3140Y6EA4 Jan 2026 1,924,128 $2.0M 0.01% ABS-MBS
2097 UBS Group AG 225401AC2 Apr 2024 1,975,000 $2.0M 0.01% DBT
2098 Five Corners Funding Trust II 33834DAA2 Apr 2024 2,097,000 $2.0M 0.01% DBT
2099 United Mexican States 91087BAH3 Apr 2024 2,100,000 $2.0M 0.01% DBT
2100 Connect Holding II LLC 20753PAD3 Jan 2026 2,015,000 $2.0M 0.01% DBT
2101 Morgan Stanley 61748UAR3 Jan 2026 1,970,000 $2.0M 0.01% DBT
2102 Republic of Colombia 195325EM3 Apr 2024 1,800,000 $2.0M 0.01% DBT
2103 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 1,995,322 $2.0M 0.01% DBT
2104 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022626 Jan 2026 2,325,000 $2.0M 0.01% ABS-MBS
2105 UnitedHealth Group, Inc. 91324PFM9 Jan 2026 2,035,000 $2.0M 0.01% DBT
2106 Arab Republic of Egypt N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2107 Carnival Corp. 143658BX9 Jan 2026 1,915,000 $2.0M 0.01% DBT
2108 Oracle Corp. 68389XDT9 Jan 2026 2,260,000 $2.0M 0.01% DBT
2109 Dominican Republic N/A Jan 2026 1,900,000 $2.0M 0.01% DBT
2110 Federal National Mortgage Association 3140XHG84 Apr 2024 2,094,486 $2.0M 0.01% ABS-MBS
2111 GE HealthCare Technologies, Inc. 36267VAF0 Apr 2024 1,913,000 $2.0M 0.01% DBT
2112 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2113 Asian Infrastructure Investment Bank (The) 04522KAP1 Jan 2026 1,910,000 $2.0M 0.01% DBT
2114 Charter Communications Operating LLC 161175BT0 Apr 2024 2,592,000 $2.0M 0.01% DBT
2115 Citibank NA 17325FBN7 Jan 2026 1,945,000 $2.0M 0.01% DBT
2116 Gaci First Investment Co. N/A Jan 2026 2,000,000 $2.0M 0.01% DBT
2117 Asian Development Bank 045167EE9 Apr 2024 1,998,000 $2.0M 0.01% DBT
2118 Oracle Corp. 68389XDH5 Jan 2026 2,010,000 $2.0M 0.01% DBT
2119 Organon & Co. 68622TAA9 Apr 2024 2,000,000 $2.0M 0.01% DBT
2120 European Bank for Reconstruction & Development 29874QEX8 Apr 2024 1,930,000 $2.0M 0.01% DBT
2121 Morgan Stanley 61747YFJ9 Apr 2024 1,760,000 $2.0M 0.01% DBT
2122 Bank of America Corp. 06051GLS6 Apr 2024 1,875,000 $2.0M 0.01% DBT
2123 Charter Communications Operating LLC 161175AZ7 Apr 2024 1,905,000 $2.0M 0.01% DBT
2124 State of Israel 46514BRA7 Apr 2024 2,000,000 $2.0M 0.01% DBT
2125 Sultanate of Oman N/A Jan 2026 1,850,000 $2.0M 0.01% DBT
2126 Barclays plc 06738EBY0 Apr 2024 1,910,000 $2.0M 0.01% DBT
2127 Federal National Mortgage Association 3140XFPM7 Apr 2024 2,106,647 $1.9M 0.01% ABS-MBS
2128 Verizon Communications, Inc. 92343VFW9 Apr 2024 3,290,000 $1.9M 0.01% DBT
2129 BP Capital Markets America, Inc. 10373QBU3 Apr 2024 1,925,000 $1.9M 0.01% DBT
2130 DBJPM Mortgage Trust 23312JAH6 Jan 2026 2,000,000 $1.9M 0.01% ABS-MBS
2131 Federal Home Loan Mortgage Corp. 3132DMB53 Apr 2024 2,059,374 $1.9M 0.01% ABS-MBS
2132 Morgan Stanley 61747YER2 Apr 2024 1,939,000 $1.9M 0.01% DBT
2133 Republic of Indonesia N/A Jan 2026 2,000,000 $1.9M 0.01% DBT
2134 Federal Home Loan Mortgage Corp. 3137H9D71 Jan 2026 2,000,000 $1.9M 0.01% ABS-MBS
2135 HSBC Holdings plc 404280CV9 Apr 2024 2,040,000 $1.9M 0.01% DBT
2136 CVS Health Corp. 126650DM9 Apr 2024 2,025,000 $1.9M 0.01% DBT
2137 Lloyds Banking Group plc 539439AR0 Apr 2024 1,928,000 $1.9M 0.01% DBT
2138 Morgan Stanley 61746BEG7 Apr 2024 2,254,000 $1.9M 0.01% DBT
2139 Medtronic, Inc. 585055BT2 Apr 2024 1,983,000 $1.9M 0.01% DBT
2140 Wells Fargo & Co. 94974BGQ7 Apr 2024 2,150,000 $1.9M 0.01% DBT
2141 Verizon Communications, Inc. 92343VFR0 Apr 2024 2,195,000 $1.9M 0.01% DBT
2142 Sands China Ltd. 80007RAE5 Apr 2024 1,898,000 $1.9M 0.01% DBT
2143 Delta Air Lines, Inc. 830867AB3 Apr 2024 1,921,333 $1.9M 0.01% DBT
2144 African Development Bank 00828EEP0 Apr 2024 1,910,000 $1.9M 0.01% DBT
2145 Berkshire Hathaway Finance Corp. 084664DB4 Apr 2024 2,535,000 $1.9M 0.01% DBT
2146 Federal National Mortgage Association 3140XD3V6 Apr 2024 2,088,473 $1.9M 0.01% ABS-MBS
2147 Benchmark Mortgage Trust 081927AE5 Apr 2024 1,850,000 $1.9M 0.01% ABS-MBS
2148 United States of America 912828ZE3 Apr 2024 2,000,000 $1.9M 0.01% DBT
2149 Republic of Turkiye (The) 900123BG4 Apr 2024 2,000,000 $1.9M 0.01% DBT
2150 Walt Disney Co. (The) 254687FX9 Apr 2024 2,066,000 $1.9M 0.01% DBT
2151 Port Authority of New York & New Jersey 73358WJA3 Apr 2024 2,300,000 $1.9M 0.01% DBT
2152 Standard Chartered plc 853254AN0 Apr 2024 1,935,000 $1.9M 0.01% DBT
2153 American Express Co. 025816DU0 Apr 2024 1,855,000 $1.9M 0.01% DBT
2154 State of Texas 882722KF7 Apr 2024 1,888,678 $1.9M 0.01% DBT
2155 JPMorgan Chase & Co. 46647PES1 Jan 2026 1,915,000 $1.9M 0.01% DBT
2156 JPMorgan Chase & Co. 46647PAA4 Apr 2024 2,273,000 $1.9M 0.01% DBT
2157 Republic of Colombia 195325EL5 Apr 2024 1,800,000 $1.9M 0.01% DBT
2158 Federal Home Loan Mortgage Corp. 3132A5H81 Apr 2024 2,058,079 $1.9M 0.01% ABS-MBS
2159 Caesars Entertainment, Inc. 12769GAB6 Apr 2024 1,865,000 $1.9M 0.01% DBT
2160 Federal Home Loan Mortgage Corp. 31427MMD0 Jan 2026 1,915,357 $1.9M 0.01% ABS-MBS
2161 Kreditanstalt fuer Wiederaufbau 500769KG8 Jan 2026 1,925,000 $1.9M 0.01% DBT
2162 Federal Home Loan Mortgage Corp. 3133APVV8 Apr 2024 2,337,882 $1.9M 0.01% ABS-MBS
2163 Altice France SA 02090DAD0 Jan 2026 1,966,221 $1.9M 0.01% DBT
2164 United Mexican States 91087BAL4 Apr 2024 2,400,000 $1.9M 0.01% DBT
2165 Merck & Co., Inc. 58933YBS3 Jan 2026 1,900,000 $1.9M 0.01% DBT
2166 Federal National Mortgage Association 3140W0AW5 Jan 2026 1,868,639 $1.9M 0.01% ABS-MBS
2167 Anheuser-Busch InBev Worldwide, Inc. 03523TBU1 Apr 2024 1,863,000 $1.9M 0.01% DBT
2168 Northrop Grumman Corp. 666807BP6 Apr 2024 2,376,000 $1.9M 0.01% DBT
2169 Republic of Cote d'Ivoire N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2170 National Australia Bank Ltd. 632525AU5 Apr 2024 2,115,000 $1.9M 0.01% DBT
2171 Halliburton Co. 406216BK6 Apr 2024 2,130,000 $1.9M 0.01% DBT
2172 Federal National Mortgage Association 3140QMBZ6 Apr 2024 2,328,955 $1.9M 0.01% ABS-MBS
2173 Federal Home Loan Mortgage Corp. 31427NHQ5 Jan 2026 1,873,381 $1.9M 0.01% ABS-MBS
2174 Federal Home Loan Mortgage Corp. 3128MJZB9 Apr 2024 2,107,246 $1.9M 0.01% ABS-MBS
2175 African Development Bank 00828EEY1 Apr 2024 1,900,000 $1.9M 0.01% DBT
2176 DP World Ltd. 23330JAA9 Apr 2024 1,720,000 $1.9M 0.01% DBT
2177 Province of British Columbia 110709AQ5 Jan 2026 1,880,000 $1.9M 0.01% DBT
2178 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 1,845,000 $1.9M 0.01% DBT
2179 Ecopetrol SA 279158AV1 Apr 2024 1,850,000 $1.9M 0.01% DBT
2180 Merck & Co., Inc. 58933YAX3 Apr 2024 1,941,000 $1.9M 0.01% DBT
2181 CSAIL Commercial Mortgage Trust 12597DAD7 Jan 2026 2,000,000 $1.9M 0.01% ABS-MBS
2182 People's Republic of China N/A Jan 2026 2,000,000 $1.9M 0.01% DBT
2183 Sultanate of Oman N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2184 Mars, Inc. 571676AX3 Jan 2026 1,885,000 $1.9M 0.01% DBT
2185 Federal National Mortgage Association 3140XCUG1 Apr 2024 2,154,210 $1.9M 0.01% ABS-MBS
2186 Romania N/A Jan 2026 1,850,000 $1.9M 0.01% DBT
2187 JetBlue Airways Corp. 476920AA1 Jan 2026 1,900,000 $1.9M 0.01% DBT
2188 Hungary N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2189 Hewlett Packard Enterprise Co. 42824CBV0 Jan 2026 1,940,000 $1.9M 0.01% DBT
2190 Asian Development Bank 045167GK3 Jan 2026 1,890,000 $1.9M 0.01% DBT
2191 Republic of South Africa N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2192 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 1,925,000 $1.9M 0.01% DBT
2193 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 $1.9M 0.01% DBT
2194 Exxon Mobil Corp. 30231GBM3 Apr 2024 2,656,000 $1.9M 0.01% DBT
2195 Walt Disney Co. (The) 254687FZ4 Apr 2024 2,572,000 $1.9M 0.01% DBT
2196 Goldman Sachs Group, Inc. (The) 38141GA46 Apr 2024 1,800,000 $1.9M 0.01% DBT
2197 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Apr 2024 2,120,000 $1.9M 0.01% ABS-MBS
2198 CarMax Auto Owner Trust 14320XAD3 Jan 2026 1,900,000 $1.9M 0.01% ABS-O
2199 Federal Home Loan Mortgage Corp. 3137FQ3Z4 Apr 2024 2,000,000 $1.9M 0.01% ABS-MBS
2200 Barclays plc 06738ECG8 Apr 2024 1,775,000 $1.9M 0.01% DBT
2201 Benchmark Mortgage Trust 081921AZ1 Jan 2026 1,810,000 $1.9M 0.01% ABS-MBS
2202 Japan Bank for International Cooperation 471048CL0 Apr 2024 2,170,000 $1.9M 0.01% DBT
2203 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 2,074,813 $1.9M 0.01% DBT
2204 Imola Merger Corp. 45258LAA5 Apr 2024 1,931,000 $1.9M 0.01% DBT
2205 Oracle Corp. 68389XAM7 Apr 2024 2,115,000 $1.9M 0.01% DBT
2206 Federal Home Loan Mortgage Corp. 3133L8W50 Apr 2024 2,052,519 $1.9M 0.01% ABS-MBS
2207 Republic of Chile 168863DT2 Apr 2024 2,200,000 $1.9M 0.01% DBT
2208 Wells Fargo & Co. 94974BGT1 Apr 2024 2,272,000 $1.9M 0.01% DBT
2209 Charter Communications Operating LLC 161175BL7 Apr 2024 2,305,000 $1.9M 0.01% DBT
2210 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,000,000 $1.9M 0.01% DBT
2211 Petroleos Mexicanos 71654QCK6 Apr 2024 1,887,000 $1.9M 0.01% DBT
2212 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 $1.9M 0.01% DBT
2213 Baker Hughes Holdings LLC 05723KAE0 Apr 2024 1,913,000 $1.9M 0.01% DBT
2214 Gilead Sciences, Inc. 375558BD4 Apr 2024 2,091,000 $1.9M 0.01% DBT
2215 UBS Group AG 902613AY4 Apr 2024 2,050,000 $1.9M 0.01% DBT
2216 Hungary N/A Jan 2026 2,200,000 $1.9M 0.01% DBT
2217 Wells Fargo & Co. 95000U4D2 Jan 2026 1,890,000 $1.9M 0.01% DBT
2218 Bank Gospodarstwa Krajowego N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2219 Republic of Colombia 195325ER2 Jan 2026 1,800,000 $1.9M 0.01% DBT
2220 Republic of Colombia 195325EP6 Jan 2026 1,800,000 $1.9M 0.01% DBT
2221 Republic of Turkiye (The) 900123DQ0 Jan 2026 1,800,000 $1.9M 0.01% DBT
2222 Arab Republic of Egypt N/A Jan 2026 1,803,000 $1.9M 0.01% DBT
2223 Tenneco, Inc. 880349AU9 Apr 2024 1,875,000 $1.9M 0.01% DBT
2224 Morgan Stanley 61747YFP5 Apr 2024 1,850,000 $1.9M 0.01% DBT
2225 Citibank NA 17325FBB3 Apr 2024 1,800,000 $1.9M 0.01% DBT
2226 Romania N/A Jan 2026 1,900,000 $1.9M 0.01% DBT
2227 Republic of Peru 715638DU3 Apr 2024 2,170,000 $1.9M 0.01% DBT
2228 Anheuser-Busch InBev Worldwide, Inc. 03523TBT4 Apr 2024 2,190,000 $1.9M 0.01% DBT
2229 BANK 06540CAY3 Jan 2026 2,000,000 $1.9M 0.01% ABS-MBS
2230 Alphabet, Inc. 02079KAW7 Jan 2026 1,880,000 $1.9M 0.01% DBT
2231 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 1,795,000 $1.9M 0.01% DBT
2232 Intel Corp. 458140CJ7 Apr 2024 1,995,000 $1.9M 0.01% DBT
2233 TransDigm, Inc. 893647BY2 Jan 2026 1,845,000 $1.9M 0.01% DBT
2234 GlaxoSmithKline Capital, Inc. 377372AN7 Apr 2024 1,873,000 $1.9M 0.01% DBT
2235 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Apr 2024 1,842,000 $1.9M 0.01% DBT
2236 Standard Chartered plc 85325C2J0 Jan 2026 1,850,000 $1.9M 0.01% DBT
2237 Federal National Mortgage Association 3140XQT80 Jan 2026 1,801,495 $1.9M 0.01% ABS-MBS
2238 Bank of America Corp. 06051GKC2 Apr 2024 2,139,000 $1.9M 0.01% DBT
2239 Citigroup, Inc. 172967LW9 Apr 2024 1,874,000 $1.9M 0.01% DBT
2240 Federal Home Loan Mortgage Corp. 3133KKLQ0 Apr 2024 2,172,787 $1.9M 0.01% ABS-MBS
2241 Federal National Mortgage Association 3140X8MH7 Apr 2024 2,163,209 $1.9M 0.01% ABS-MBS
2242 Bank of America Corp. 06051GEN5 Apr 2024 1,764,000 $1.9M 0.01% DBT
2243 United Mexican States 91086QBF4 Apr 2024 2,400,000 $1.9M 0.01% DBT
2244 Microsoft Corp. 594918CD4 Apr 2024 3,299,000 $1.9M 0.01% DBT
2245 US Bancorp 91159HJN1 Apr 2024 1,765,000 $1.9M 0.01% DBT
2246 HSBC Holdings plc 404280EF2 Jan 2026 1,835,000 $1.9M 0.01% DBT
2247 Tencent Holdings Ltd. 88032XAU8 Apr 2024 2,000,000 $1.9M 0.01% DBT
2248 Takeda Pharmaceutical Co. Ltd. 874060AX4 Apr 2024 2,043,000 $1.9M 0.01% DBT
2249 Digicel International Finance Ltd. N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2250 HSBC Holdings plc 404280FG9 Jan 2026 1,870,000 $1.9M 0.01% DBT
2251 Gaci First Investment Co. N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2252 Republic of the Philippines 718286CC9 Apr 2024 1,900,000 $1.9M 0.01% DBT
2253 Wells Fargo & Co. 94974BFP0 Apr 2024 1,922,000 $1.9M 0.01% DBT
2254 Federal National Mortgage Association 3140XPHL6 Jan 2026 1,826,953 $1.9M 0.01% ABS-MBS
2255 KSA Sukuk Ltd. N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2256 UnitedHealth Group, Inc. 91324PER9 Apr 2024 1,790,000 $1.9M 0.01% DBT
2257 Petronas Capital Ltd. N/A Jan 2026 1,800,000 $1.9M 0.01% DBT
2258 Inter-American Development Bank 4581X0EL8 Apr 2024 1,815,000 $1.9M 0.01% DBT
2259 BBCMS Mortgage Trust 05556YAC6 Jan 2026 1,800,000 $1.9M 0.01% ABS-MBS
2260 Federal Home Loan Mortgage Corp. 3132DUN86 Jan 2026 1,767,434 $1.9M 0.01% ABS-MBS
2261 Home Depot, Inc. (The) 437076BY7 Apr 2024 1,913,000 $1.9M 0.01% DBT
2262 Dominican Republic N/A Jan 2026 1,900,000 $1.9M 0.01% DBT
2263 Oracle Corp. 68389XDR3 Jan 2026 2,105,000 $1.9M 0.01% DBT
2264 UnitedHealth Group, Inc. 91324PES7 Apr 2024 1,845,000 $1.9M 0.01% DBT
2265 Oracle Corp. 68389XCQ6 Apr 2024 2,228,000 $1.9M 0.01% DBT
2266 Apple, Inc. 037833EH9 Apr 2024 1,955,000 $1.9M 0.01% DBT
2267 Rakuten Group, Inc. 75102WAG3 Apr 2024 1,740,000 $1.9M 0.01% DBT
2268 Wells Fargo & Co. 94974BGK0 Apr 2024 2,287,000 $1.9M 0.01% DBT
2269 Argentine Republic (The) 040114HX1 Apr 2024 2,100,455 $1.8M 0.01% DBT
2270 Romania N/A Jan 2026 1,780,000 $1.8M 0.01% DBT
2271 Corp. Nacional del Cobre de Chile N/A Jan 2026 2,629,000 $1.8M 0.01% DBT
2272 Federal Home Loan Mortgage Corp. 3133L8U45 Apr 2024 1,995,266 $1.8M 0.01% ABS-MBS
2273 Amazon.com, Inc. 023135CF1 Apr 2024 1,855,000 $1.8M 0.01% DBT
2274 Comcast Corp. 20030NDM0 Apr 2024 2,064,000 $1.8M 0.01% DBT
2275 Deutsche Bank AG 251526CS6 Apr 2024 1,760,000 $1.8M 0.01% DBT
2276 NTT Finance Corp. 62954WAV7 Jan 2026 1,785,000 $1.8M 0.01% DBT
2277 Capital One Financial Corp. 14040HCZ6 Apr 2024 1,760,000 $1.8M 0.01% DBT
2278 Bank of America Corp. 06051GGG8 Apr 2024 2,129,000 $1.8M 0.01% DBT
2279 UBS Group AG 902613AA6 Apr 2024 1,915,000 $1.8M 0.01% DBT
2280 Broadcom, Inc. 11135FCY5 Jan 2026 1,865,000 $1.8M 0.01% DBT
2281 Alphabet, Inc. 02079KAD9 Apr 2024 2,085,000 $1.8M 0.01% DBT
2282 Republic of Italy 465410BZ0 Apr 2024 2,417,000 $1.8M 0.01% DBT
2283 Landwirtschaftliche Rentenbank N/A Jan 2026 1,880,000 $1.8M 0.01% DBT
2284 Gaci First Investment Co. N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2285 Intel Corp. 458140BH2 Apr 2024 1,964,000 $1.8M 0.01% DBT
2286 Suci Second Investment Co. N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2287 Republic of Indonesia N/A Jan 2026 1,450,000 $1.8M 0.01% DBT
2288 Verizon Communications, Inc. 92343VHH0 Jan 2026 1,850,000 $1.8M 0.01% DBT
2289 Ukraine N/A Jan 2026 2,928,346 $1.8M 0.01% DBT
2290 Morgan Stanley 61772BAC7 Apr 2024 2,365,000 $1.8M 0.01% DBT
2291 Exxon Mobil Corp. 30231GBF8 Apr 2024 2,008,000 $1.8M 0.01% DBT
2292 Royal Bank of Canada 78016HZZ6 Jan 2026 1,790,000 $1.8M 0.01% DBT
2293 HSBC Holdings plc 404280DC0 Apr 2024 1,845,000 $1.8M 0.01% DBT
2294 Federative Republic of Brazil 105756CM0 Jan 2026 1,800,000 $1.8M 0.01% DBT
2295 Cisco Systems, Inc. 17275RBR2 Apr 2024 1,785,000 $1.8M 0.01% DBT
2296 United Mexican States 91087BAN0 Apr 2024 3,000,000 $1.8M 0.01% DBT
2297 BBCMS Mortgage Trust 05552FBA4 Apr 2024 1,940,000 $1.8M 0.01% ABS-MBS
2298 Arab Republic of Egypt N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2299 Federative Republic of Brazil 105756BB5 Apr 2024 1,575,000 $1.8M 0.01% DBT
2300 Directv Financing LLC 25461LAD4 Jan 2026 1,775,000 $1.8M 0.01% DBT
2301 Republic of Panama 698299BH6 Apr 2024 2,400,000 $1.8M 0.01% DBT
2302 Government National Mortgage Association 36179VFP0 Apr 2024 2,020,920 $1.8M 0.01% ABS-MBS
2303 Morgan Stanley Capital I Trust 61770KAW5 Jan 2026 1,960,207 $1.8M 0.01% ABS-MBS
2304 T-Mobile USA, Inc. 87264ACT0 Apr 2024 2,730,000 $1.8M 0.01% DBT
2305 Gaci First Investment Co. N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2306 PNC Financial Services Group, Inc. (The) 693475BX2 Jan 2026 1,755,000 $1.8M 0.01% DBT
2307 NatWest Group plc 780097BG5 Apr 2024 1,795,000 $1.8M 0.01% DBT
2308 HSBC Holdings plc 404280AH2 Apr 2024 1,665,000 $1.8M 0.01% DBT
2309 Apple, Inc. 037833CR9 Apr 2024 1,834,000 $1.8M 0.01% DBT
2310 JPMorgan Chase & Co. 46647PCD6 Apr 2024 2,365,000 $1.8M 0.01% DBT
2311 T-Mobile USA, Inc. 87264ABL8 Apr 2024 2,460,000 $1.8M 0.01% DBT
2312 Broadcom, Inc. 11135FAS0 Apr 2024 1,849,000 $1.8M 0.01% DBT
2313 Toronto-Dominion Bank (The) 89115A2H4 Apr 2024 1,800,000 $1.8M 0.01% DBT
2314 Ecopetrol SA 279158AN9 Apr 2024 1,800,000 $1.8M 0.01% DBT
2315 Comcast Corp. 20030NDW8 Apr 2024 3,364,000 $1.8M 0.01% DBT
2316 Republic of Panama 698299BL7 Apr 2024 2,800,000 $1.8M 0.01% DBT
2317 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 1,750,000 $1.8M 0.01% DBT
2318 State of Qatar N/A Jan 2026 2,000,000 $1.8M 0.01% DBT
2319 Korea Development Bank (The) 500630EC8 Apr 2024 1,800,000 $1.8M 0.01% DBT
2320 African Development Bank 00828EFF1 Jan 2026 1,800,000 $1.8M 0.01% DBT
2321 American Express Co. 025816EM7 Jan 2026 1,850,000 $1.8M 0.01% DBT
2322 Inter-American Development Bank 4581X0ES3 Jan 2026 1,765,000 $1.8M 0.01% DBT
2323 Republic of Colombia 195325BM6 Apr 2024 2,050,000 $1.8M 0.01% DBT
2324 NextEra Energy Capital Holdings, Inc. 65339KBR0 Apr 2024 1,972,000 $1.8M 0.01% DBT
2325 Vale Overseas Ltd. 91911TAR4 Apr 2024 1,693,000 $1.8M 0.01% DBT
2326 Kingdom of Saudi Arabia N/A Jan 2026 2,600,000 $1.8M 0.01% DBT
2327 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2328 Federal National Mortgage Association 3140QFFJ3 Apr 2024 2,097,778 $1.8M 0.01% ABS-MBS
2329 KSA Sukuk Ltd. N/A Jan 2026 1,900,000 $1.8M 0.01% DBT
2330 European Bank for Reconstruction & Development 29874QFB5 Apr 2024 1,800,000 $1.8M 0.01% DBT
2331 Capital One Financial Corp. 14040HDJ1 Jan 2026 1,745,000 $1.8M 0.01% DBT
2332 Federal National Mortgage Association 3140QF2E8 Apr 2024 2,023,354 $1.8M 0.01% ABS-MBS
2333 Intercontinental Exchange, Inc. 45866FAN4 Apr 2024 2,117,000 $1.8M 0.01% DBT
2334 Suzano Austria GmbH 86964WAF9 Apr 2024 1,748,000 $1.8M 0.01% DBT
2335 PetSmart LLC 71677KAC2 Jan 2026 1,760,000 $1.8M 0.01% DBT
2336 Verizon Communications, Inc. 92343VHF4 Jan 2026 1,805,000 $1.8M 0.01% DBT
2337 Becton Dickinson & Co. 075887BX6 Apr 2024 2,070,000 $1.8M 0.01% DBT
2338 Perusahaan Penerbit SBSN Indonesia III 71567RAH9 Apr 2024 1,800,000 $1.8M 0.01% DBT
2339 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 $1.8M 0.01% DBT
2340 Verizon Master Trust 92348KEN9 Jan 2026 1,800,000 $1.8M 0.01% ABS-O
2341 United Mexican States 91086QAS7 Apr 2024 1,675,000 $1.8M 0.01% DBT
2342 American Express Co. 025816CS6 Apr 2024 1,825,000 $1.8M 0.01% DBT
2343 American Express Co. 025816BF5 Apr 2024 2,100,000 $1.8M 0.01% DBT
2344 Federal National Mortgage Association 3140XDGA8 Apr 2024 1,767,403 $1.8M 0.01% ABS-MBS
2345 Bank of Nova Scotia (The) 06417XAP6 Apr 2024 1,760,000 $1.8M 0.01% DBT
2346 UBS Group AG 225401BE7 Apr 2024 1,710,000 $1.8M 0.01% DBT
2347 BBCMS Mortgage Trust 05552ABC1 Apr 2024 2,000,000 $1.8M 0.01% ABS-MBS
2348 Federal National Mortgage Association 3140QGXT9 Apr 2024 1,933,481 $1.8M 0.01% ABS-MBS
2349 Amazon.com, Inc. 023135CJ3 Apr 2024 2,305,000 $1.8M 0.01% DBT
2350 AbbVie, Inc. 00287YDY2 Jan 2026 1,765,000 $1.8M 0.01% DBT
2351 Citigroup, Inc. 172967KR1 Apr 2024 2,045,000 $1.8M 0.01% DBT
2352 Dominican Republic N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2353 UAE International Government Bond N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2354 Argentine Republic (The) 040114HW3 Apr 2024 2,446,023 $1.8M 0.01% DBT
2355 Royal Caribbean Cruises Ltd. 780153BG6 Apr 2024 1,755,000 $1.8M 0.01% DBT
2356 Citigroup, Inc. 17308CC53 Apr 2024 1,879,000 $1.8M 0.01% DBT
2357 Intesa Sanpaolo SpA 46115HCD7 Apr 2024 1,565,000 $1.8M 0.01% DBT
2358 Asian Development Bank 045167FF5 Apr 2024 1,890,000 $1.8M 0.01% DBT
2359 Amazon.com, Inc. 023135CQ7 Apr 2024 1,745,000 $1.8M 0.01% DBT
2360 Standard Chartered plc 853254CG3 Apr 2024 1,815,000 $1.8M 0.01% DBT
2361 Goldman Sachs Group, Inc. (The) 38141EC31 Apr 2024 1,946,000 $1.8M 0.01% DBT
2362 LPL Holdings, Inc. 50212YAD6 Apr 2024 1,815,000 $1.8M 0.01% DBT
2363 Federative Republic of Brazil 105756CA6 Apr 2024 1,800,000 $1.8M 0.01% DBT
2364 Goldman Sachs Group, Inc. (The) 38141GYC2 Apr 2024 2,338,000 $1.8M 0.01% DBT
2365 Philip Morris International, Inc. 718172CZ0 Apr 2024 1,755,000 $1.8M 0.01% DBT
2366 KSA Sukuk Ltd. N/A Jan 2026 2,000,000 $1.8M 0.01% DBT
2367 Federal National Mortgage Association 3140XFPN5 Apr 2024 1,931,071 $1.8M 0.01% ABS-MBS
2368 Pacific Gas & Electric Co. 694308JG3 Apr 2024 1,975,000 $1.8M 0.01% DBT
2369 UnitedHealth Group, Inc. 91324PEW8 Apr 2024 1,985,000 $1.8M 0.01% DBT
2370 JPMorgan Chase & Co. 46647PFG6 Jan 2026 1,785,000 $1.8M 0.01% DBT
2371 Elevance Health, Inc. 036752AB9 Apr 2024 1,789,000 $1.8M 0.01% DBT
2372 United Mexican States 91087BBS8 Jan 2026 1,800,000 $1.8M 0.01% DBT
2373 Otis Worldwide Corp. 68902VAK3 Apr 2024 1,900,000 $1.8M 0.01% DBT
2374 Truist Financial Corp. 89788MAS1 Apr 2024 1,700,000 $1.8M 0.01% DBT
2375 United States of America 912810FG8 Apr 2024 1,700,000 $1.8M 0.01% DBT
2376 Romania N/A Jan 2026 1,706,000 $1.8M 0.01% DBT
2377 Republic of Chile 168863DY1 Apr 2024 2,000,000 $1.8M 0.01% DBT
2378 CoreWeave, Inc. 21873SAB4 Jan 2026 1,805,000 $1.8M 0.01% DBT
2379 Meta Platforms, Inc. 30303M8N5 Apr 2024 1,745,000 $1.8M 0.01% DBT
2380 Dominican Republic N/A Jan 2026 1,750,000 $1.8M 0.01% DBT
2381 Siemens Financieringsmaatschappij NV 82620KBF9 Apr 2024 2,350,000 $1.8M 0.01% DBT
2382 Province of Ontario 683234AV0 Jan 2026 1,700,000 $1.8M 0.01% DBT
2383 Oracle Corp. 68389XCT0 Jan 2026 1,915,000 $1.8M 0.01% DBT
2384 Japan International Cooperation Agency 47109LAH7 Jan 2026 1,730,000 $1.8M 0.01% DBT
2385 Federal Home Loan Mortgage Corp. 3133KPNP9 Apr 2024 2,177,232 $1.8M 0.01% ABS-MBS
2386 Federal Home Loan Mortgage Corp. 3132CWQY3 Apr 2024 1,833,436 $1.8M 0.01% ABS-MBS
2387 Ford Motor Co. 345370DB3 Apr 2024 1,705,000 $1.8M 0.01% DBT
2388 HSBC Holdings plc 404280CY3 Apr 2024 1,953,000 $1.8M 0.01% DBT
2389 NatWest Group plc 78009PEH0 Apr 2024 1,729,000 $1.8M 0.01% DBT
2390 Roche Holdings, Inc. 771196BX9 Apr 2024 1,995,000 $1.8M 0.01% DBT
2391 Morgan Stanley 61747YEU5 Apr 2024 1,750,000 $1.8M 0.01% DBT
2392 Mercedes-Benz Finance North America LLC 233835AQ0 Apr 2024 1,498,000 $1.8M 0.01% DBT
2393 Philip Morris International, Inc. 718172DJ5 Apr 2024 1,715,000 $1.8M 0.01% DBT
2394 Republic of Angola N/A Jan 2026 1,800,000 $1.8M 0.01% DBT
2395 NCL Corp. Ltd. 62886HBR1 Jan 2026 1,725,000 $1.8M 0.01% DBT
2396 Aon North America, Inc. 03740MAF7 Apr 2024 1,775,000 $1.8M 0.01% DBT
2397 US Bancorp 91159HJL5 Apr 2024 1,760,000 $1.8M 0.01% DBT
2398 Federal National Mortgage Association 3140W2SF9 Jan 2026 1,718,654 $1.8M 0.01% ABS-MBS
2399 Community Health Systems, Inc. 12543DBN9 Apr 2024 1,638,000 $1.8M 0.01% DBT
2400 BAT Capital Corp. 05526DBF1 Apr 2024 2,128,000 $1.8M 0.01% DBT
2401 Federal Home Loan Mortgage Corp. 3132DSCT7 Jan 2026 1,692,897 $1.8M 0.01% ABS-MBS
2402 Apple, Inc. 037833BH2 Apr 2024 1,989,000 $1.8M 0.01% DBT
2403 Intesa Sanpaolo SpA 46115HCB1 Apr 2024 1,461,000 $1.8M 0.01% DBT
2404 TSMC Global Ltd. N/A Jan 2026 2,000,000 $1.8M 0.01% DBT
2405 United Mexican States 91087BAC4 Apr 2024 1,765,000 $1.8M 0.01% DBT
2406 Standard Chartered plc 853254CZ1 Apr 2024 1,650,000 $1.8M 0.01% DBT
2407 Southwest Airlines Co. 844741BK3 Apr 2024 1,741,000 $1.8M 0.01% DBT
2408 Medtronic, Inc. 585055BU9 Apr 2024 1,925,000 $1.8M 0.01% DBT
2409 International Business Machines Corp. 459200KB6 Apr 2024 1,976,000 $1.8M 0.01% DBT
2410 Goldman Sachs Group, Inc. (The) 38141GVS0 Apr 2024 1,953,000 $1.8M 0.01% DBT
2411 Costco Wholesale Corp. 22160KAP0 Apr 2024 1,942,000 $1.8M 0.01% DBT
2412 Carvana Co. 146869AN2 Apr 2024 1,687,716 $1.8M 0.01% DBT
2413 Global Payments, Inc. 37940XAY8 Jan 2026 1,775,000 $1.8M 0.01% DBT
2414 HCA, Inc. 404119CK3 Apr 2024 1,865,000 $1.8M 0.01% DBT
2415 Energy Transfer LP 226373AR9 Apr 2024 1,740,000 $1.8M 0.01% DBT
2416 Hewlett Packard Enterprise Co. 42824CAY5 Apr 2024 1,725,000 $1.8M 0.01% DBT
2417 AT&T, Inc. 00206RNE8 Jan 2026 1,840,000 $1.8M 0.01% DBT
2418 Oracle Corp. 68389XDA0 Jan 2026 1,800,000 $1.8M 0.01% DBT
2419 International Business Machines Corp. 459200KC4 Apr 2024 2,175,000 $1.8M 0.01% DBT
2420 United Mexican States 91087BAP5 Apr 2024 3,000,000 $1.8M 0.01% DBT
2421 Japan Bank for International Cooperation 471048BT4 Apr 2024 1,775,000 $1.8M 0.00% DBT
2422 Anheuser-Busch InBev Worldwide, Inc. 03523TBF4 Apr 2024 1,368,000 $1.8M 0.00% DBT
2423 Republic of the Philippines 718286CA3 Apr 2024 2,125,000 $1.8M 0.00% DBT
2424 Broadcom, Inc. 11135FAQ4 Apr 2024 1,761,000 $1.8M 0.00% DBT
2425 Truist Financial Corp. 89788MAM4 Apr 2024 1,725,000 $1.7M 0.00% DBT
2426 Federal Home Loan Mortgage Corp. 3133KPLY2 Apr 2024 1,825,713 $1.7M 0.00% ABS-MBS
2427 Oracle Corp. 68389XCD5 Apr 2024 1,831,000 $1.7M 0.00% DBT
2428 IsDB Trust Services No. 2 SARL N/A Jan 2026 1,700,000 $1.7M 0.00% DBT
2429 Province of British Columbia 110709AJ1 Jan 2026 1,700,000 $1.7M 0.00% DBT
2430 Occidental Petroleum Corp. 674599DF9 Apr 2024 1,640,000 $1.7M 0.00% DBT
2431 Sabine Pass Liquefaction LLC 785592AS5 Apr 2024 1,737,000 $1.7M 0.00% DBT
2432 Broadcom, Inc. 11135FBY6 Jan 2026 1,685,000 $1.7M 0.00% DBT
2433 Morgan Stanley 617446HD4 Apr 2024 1,523,000 $1.7M 0.00% DBT
2434 Federal Home Loan Mortgage Corp. 3132DWJE4 Apr 2024 1,739,918 $1.7M 0.00% ABS-MBS
2435 Federal Home Loan Mortgage Corp. 3133L8U37 Apr 2024 1,884,323 $1.7M 0.00% ABS-MBS
2436 BNP Paribas SA 09659W2P8 Apr 2024 1,908,000 $1.7M 0.00% DBT
2437 Coca-Cola Co. (The) 191216CV0 Apr 2024 1,925,000 $1.7M 0.00% DBT
2438 American Express Co. 025816DW6 Jan 2026 1,705,000 $1.7M 0.00% DBT
2439 CSAIL Commercial Mortgage Trust 12652UAU3 Apr 2024 1,750,000 $1.7M 0.00% ABS-MBS
2440 American Express Co. 025816EF2 Jan 2026 1,700,000 $1.7M 0.00% DBT
2441 UnitedHealth Group, Inc. 91324PCR1 Apr 2024 1,954,000 $1.7M 0.00% DBT
2442 JBS NV 46590XAY2 Apr 2024 1,669,000 $1.7M 0.00% DBT
2443 Synopsys, Inc. 871607AC1 Jan 2026 1,705,000 $1.7M 0.00% DBT
2444 Caisse d'Amortissement de la Dette Sociale 12802D2B1 Jan 2026 2,000,000 $1.7M 0.00% DBT
2445 Berkshire Hathaway Energy Co. 59562VAM9 Apr 2024 1,605,000 $1.7M 0.00% DBT
2446 Royal Bank of Canada 78016HZW3 Apr 2024 1,675,000 $1.7M 0.00% DBT
2447 Morgan Stanley 61747YEV3 Apr 2024 1,675,000 $1.7M 0.00% DBT
2448 Wyeth LLC 983024AN0 Apr 2024 1,616,000 $1.7M 0.00% DBT
2449 Freeport-McMoRan, Inc. 35671DBC8 Apr 2024 1,781,000 $1.7M 0.00% DBT
2450 Mitsubishi UFJ Financial Group, Inc. 606822BX1 Apr 2024 1,945,000 $1.7M 0.00% DBT
2451 Republic of the Philippines 718286BZ9 Apr 2024 2,000,000 $1.7M 0.00% DBT
2452 BBCMS Trust 05551VBG7 Jan 2026 1,830,000 $1.7M 0.00% ABS-MBS
2453 Visa, Inc. 92826CAE2 Apr 2024 1,799,000 $1.7M 0.00% DBT
2454 JPMorgan Chase & Co. 46625HNJ5 Apr 2024 1,723,000 $1.7M 0.00% DBT
2455 Republic of Turkiye (The) 900123AT7 Apr 2024 1,580,000 $1.7M 0.00% DBT
2456 Republic of Colombia 195325BK0 Apr 2024 1,700,000 $1.7M 0.00% DBT
2457 Federal Home Loan Mortgage Corp. 3132DPFY9 Apr 2024 1,680,085 $1.7M 0.00% ABS-MBS
2458 Voyager Parent LLC 92921EAA0 Jan 2026 1,630,000 $1.7M 0.00% DBT
2459 Wells Fargo & Co. 94974BGU8 Apr 2024 1,975,000 $1.7M 0.00% DBT
2460 AT&T, Inc. 00206RDQ2 Apr 2024 1,725,000 $1.7M 0.00% DBT
2461 Republic of Peru 715638FC1 Jan 2026 1,700,000 $1.7M 0.00% DBT
2462 T-Mobile USA, Inc. 87264AAX3 Apr 2024 1,934,000 $1.7M 0.00% DBT
2463 Jane Street Group 47077WAE8 Jan 2026 1,660,000 $1.7M 0.00% DBT
2464 Anheuser-Busch InBev Finance, Inc. 035242AN6 Apr 2024 1,870,000 $1.7M 0.00% DBT
2465 Macquarie Group Ltd. 55608JBN7 Apr 2024 1,630,000 $1.7M 0.00% DBT
2466 Credit Agricole SA 22535WAL1 Jan 2026 1,710,000 $1.7M 0.00% DBT
2467 Mexico City Airport Trust N/A Jan 2026 2,000,000 $1.7M 0.00% DBT
2468 Federal National Mortgage Association 3140XPNN5 Apr 2024 1,653,134 $1.7M 0.00% ABS-MBS
2469 Amazon.com, Inc. 023135BM7 Apr 2024 2,159,000 $1.7M 0.00% DBT
2470 Apple, Inc. 037833DB3 Apr 2024 1,741,000 $1.7M 0.00% DBT
2471 Dominion Energy, Inc. 25746UDG1 Apr 2024 1,784,000 $1.7M 0.00% DBT
2472 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 1,900,000 $1.7M 0.00% DBT
2473 RTX Corp. 75513ECX7 Apr 2024 1,561,000 $1.7M 0.00% DBT
2474 Solventum Corp. 83444MAR2 Jan 2026 1,655,000 $1.7M 0.00% DBT
2475 JBS NV 47214BAC2 Jan 2026 1,561,000 $1.7M 0.00% DBT
2476 Intercontinental Exchange, Inc. 45866FAU8 Apr 2024 1,713,000 $1.7M 0.00% DBT
2477 AT&T, Inc. 00206RCQ3 Apr 2024 1,990,000 $1.7M 0.00% DBT
2478 TotalEnergies Capital SA 89157XAB7 Apr 2024 1,765,000 $1.7M 0.00% DBT
2479 JBS NV 46590XAX4 Apr 2024 1,650,000 $1.7M 0.00% DBT
2480 Capital One Financial Corp. 14040HBW4 Apr 2024 1,725,000 $1.7M 0.00% DBT
2481 PNC Financial Services Group, Inc. (The) 693475BJ3 Apr 2024 1,595,000 $1.7M 0.00% DBT
2482 PNC Financial Services Group, Inc. (The) 693475CE3 Jan 2026 1,675,000 $1.7M 0.00% DBT
2483 Oracle Corp. 68389XAV7 Apr 2024 1,900,000 $1.7M 0.00% DBT
2484 Comcast Corp. 20030NBW0 Apr 2024 1,737,000 $1.7M 0.00% DBT
2485 Centene Corp. 15135BAY7 Apr 2024 1,820,000 $1.7M 0.00% DBT
2486 Federal National Mortgage Association 3140XJYA5 Apr 2024 1,658,650 $1.7M 0.00% ABS-MBS
2487 Cloud Software Group, Inc. 18912UAC6 Jan 2026 1,680,000 $1.7M 0.00% DBT
2488 Ukraine N/A Jan 2026 2,774,784 $1.7M 0.00% DBT
2489 Centene Corp. 15135BAV3 Apr 2024 1,852,000 $1.7M 0.00% DBT
2490 BNP Paribas SA 09659T2D2 Jan 2026 1,650,000 $1.7M 0.00% DBT
2491 Federal Home Loan Mortgage Corp. 31334YPW1 Apr 2024 1,870,785 $1.7M 0.00% ABS-MBS
2492 Federal Home Loan Mortgage Corp. 3132DMT96 Apr 2024 2,009,168 $1.7M 0.00% ABS-MBS
2493 Landwirtschaftliche Rentenbank N/A Jan 2026 1,800,000 $1.7M 0.00% DBT
2494 Morgan Stanley 61747YFF7 Apr 2024 1,655,000 $1.7M 0.00% DBT
2495 Shell Finance US, Inc. 822905AR6 Jan 2026 1,700,000 $1.7M 0.00% DBT
2496 Goldman Sachs Group, Inc. (The) 38141GXA7 Apr 2024 1,849,000 $1.7M 0.00% DBT
2497 Grupo Nutresa SA N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2498 Citigroup, Inc. 172967KU4 Apr 2024 1,700,000 $1.7M 0.00% DBT
2499 Barclays plc 06738ECH6 Apr 2024 1,525,000 $1.7M 0.00% DBT
2500 Targa Resources Partners LP 87612BBQ4 Apr 2024 1,670,000 $1.7M 0.00% DBT
2501 MetLife, Inc. 59156RAP3 Apr 2024 1,622,000 $1.7M 0.00% DBT
2502 Capital One Financial Corp. 14040HDC6 Apr 2024 1,515,000 $1.7M 0.00% DBT
2503 Southern Copper Corp. 84265VAJ4 Apr 2024 1,636,000 $1.7M 0.00% DBT
2504 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 Apr 2024 1,795,000 $1.7M 0.00% DBT
2505 Cheniere Energy Partners LP 16411QAS0 Jan 2026 1,630,000 $1.7M 0.00% DBT
2506 AbbVie, Inc. 00287YCY3 Apr 2024 1,727,000 $1.7M 0.00% DBT
2507 European Investment Bank 298785KH8 Jan 2026 1,650,000 $1.7M 0.00% DBT
2508 Citigroup, Inc. 172967QF1 Jan 2026 1,695,000 $1.7M 0.00% DBT
2509 Fiserv, Inc. 337738BH0 Apr 2024 1,650,000 $1.7M 0.00% DBT
2510 Intel Corp. 458140BM1 Apr 2024 2,050,000 $1.7M 0.00% DBT
2511 Republic of Italy 465410BY3 Apr 2024 1,761,000 $1.7M 0.00% DBT
2512 Republic of Colombia 195325EQ4 Jan 2026 1,600,000 $1.7M 0.00% DBT
2513 JPMorgan Chase & Co. 46647PCW4 Apr 2024 1,710,000 $1.7M 0.00% DBT
2514 Republic of Panama 698299BM5 Apr 2024 2,300,000 $1.7M 0.00% DBT
2515 Vale Overseas Ltd. 91911TAQ6 Apr 2024 1,751,000 $1.7M 0.00% DBT
2516 Romania N/A Jan 2026 1,550,000 $1.7M 0.00% DBT
2517 Amazon.com, Inc. 023135CU8 Jan 2026 1,700,000 $1.7M 0.00% DBT
2518 Philip Morris International, Inc. 718172CX5 Apr 2024 1,585,000 $1.7M 0.00% DBT
2519 Dell International LLC 24703TAG1 Apr 2024 1,638,000 $1.7M 0.00% DBT
2520 Goldman Sachs Group, Inc. (The) 38141GA53 Apr 2024 1,525,000 $1.7M 0.00% DBT
2521 Federal National Mortgage Association 31418CGD0 Apr 2024 1,856,892 $1.7M 0.00% ABS-MBS
2522 American Express Co. 025816EH8 Jan 2026 1,610,000 $1.7M 0.00% DBT
2523 Republic of Italy 465410BG2 Apr 2024 1,602,000 $1.7M 0.00% DBT
2524 US Bancorp 91159HJJ0 Apr 2024 1,580,000 $1.7M 0.00% DBT
2525 CVS Health Corp. 126650DU1 Apr 2024 1,645,000 $1.7M 0.00% DBT
2526 HSBC Holdings plc 404280EL9 Jan 2026 1,620,000 $1.7M 0.00% DBT
2527 Telefonica Europe BV 879385AD4 Apr 2024 1,471,000 $1.7M 0.00% DBT
2528 MTR Corp. CI Ltd. N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2529 PayPal Holdings, Inc. 70450YAE3 Apr 2024 1,754,000 $1.7M 0.00% DBT
2530 Amazon.com, Inc. 023135AQ9 Apr 2024 1,756,000 $1.7M 0.00% DBT
2531 BAT Capital Corp. 05526DBR5 Apr 2024 1,743,000 $1.7M 0.00% DBT
2532 Dominican Republic N/A Jan 2026 1,650,000 $1.7M 0.00% DBT
2533 Vale Overseas Ltd. 91911TAS2 Jan 2026 1,635,000 $1.7M 0.00% DBT
2534 Export Development Canada 30216BKF8 Jan 2026 1,615,000 $1.7M 0.00% DBT
2535 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2536 Meta Platforms, Inc. 30303M8R6 Apr 2024 1,767,000 $1.7M 0.00% DBT
2537 Republic of Colombia 195325EF8 Apr 2024 1,559,000 $1.7M 0.00% DBT
2538 Royal Bank of Canada 78016FZS6 Apr 2024 1,665,000 $1.7M 0.00% DBT
2539 Mitsubishi UFJ Financial Group, Inc. 606822BM5 Apr 2024 1,728,000 $1.7M 0.00% DBT
2540 Intesa Sanpaolo SpA 46115HCF2 Apr 2024 1,360,000 $1.7M 0.00% DBT
2541 HP, Inc. 40434LAJ4 Apr 2024 1,857,000 $1.7M 0.00% DBT
2542 Romania N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2543 BP Capital Markets America, Inc. 10373QBX7 Apr 2024 1,640,000 $1.7M 0.00% DBT
2544 AbbVie, Inc. 00287YAW9 Apr 2024 1,930,000 $1.7M 0.00% DBT
2545 Asian Development Bank 045167EY5 Apr 2024 1,925,000 $1.7M 0.00% DBT
2546 State of Israel 46513JB34 Apr 2024 1,800,000 $1.7M 0.00% DBT
2547 African Development Bank 00828EEZ8 Apr 2024 1,665,000 $1.7M 0.00% DBT
2548 UBS Group AG 225401BK3 Jan 2026 1,675,000 $1.7M 0.00% DBT
2549 Pertamina Persero PT 69370RAA5 Apr 2024 1,600,000 $1.7M 0.00% DBT
2550 NiSource, Inc. 65473QBE2 Apr 2024 1,682,000 $1.7M 0.00% DBT
2551 China Taiping Insurance Holdings Co. Ltd. N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2552 Biogen, Inc. 09062XAH6 Apr 2024 1,818,000 $1.7M 0.00% DBT
2553 United Mexican States 91087BBB5 Jan 2026 1,600,000 $1.7M 0.00% DBT
2554 Mitsubishi UFJ Financial Group, Inc. 606822CC6 Apr 2024 1,695,000 $1.7M 0.00% DBT
2555 Republic of Costa Rica N/A Jan 2026 1,500,000 $1.7M 0.00% DBT
2556 Federal National Mortgage Association 3140QNZ39 Apr 2024 1,713,623 $1.7M 0.00% ABS-MBS
2557 Community Health Systems, Inc. 12543DBQ2 Jan 2026 1,600,000 $1.7M 0.00% DBT
2558 Broadcom, Inc. 11135FCL3 Jan 2026 1,635,000 $1.7M 0.00% DBT
2559 Rogers Communications, Inc. 775109CH2 Apr 2024 1,760,000 $1.7M 0.00% DBT
2560 Broadcom, Inc. 11135FCD1 Jan 2026 1,670,000 $1.7M 0.00% DBT
2561 Haleon US Capital LLC 36264FAM3 Apr 2024 1,750,000 $1.7M 0.00% DBT
2562 Teachers Insurance & Annuity Association of America 878091BF3 Apr 2024 2,019,000 $1.7M 0.00% DBT
2563 Republic of Turkiye (The) 900123DL1 Jan 2026 1,600,000 $1.7M 0.00% DBT
2564 Republic of Peru 715638EC2 Jan 2026 1,700,000 $1.7M 0.00% DBT
2565 Hungary N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2566 Energy Transfer LP 29279FAA7 Apr 2024 1,669,000 $1.7M 0.00% DBT
2567 Federal National Mortgage Association 3140XJH48 Apr 2024 1,754,801 $1.7M 0.00% ABS-MBS
2568 Federal National Mortgage Association 3140X8KW6 Apr 2024 1,937,870 $1.7M 0.00% ABS-MBS
2569 Federal Home Loan Mortgage Corp. 3132DUAF4 Jan 2026 1,594,400 $1.7M 0.00% ABS-MBS
2570 New Jersey Turnpike Authority 646139X83 Apr 2024 1,435,000 $1.7M 0.00% DBT
2571 HCA, Inc. 404119BZ1 Apr 2024 1,837,000 $1.7M 0.00% DBT
2572 Microsoft Corp. 594918BS2 Apr 2024 1,831,000 $1.7M 0.00% DBT
2573 Republic of Serbia N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2574 Federal National Mortgage Association 3140X4HG4 Apr 2024 1,800,997 $1.7M 0.00% ABS-MBS
2575 Petronas Capital Ltd. N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2576 Energy Transfer LP 29278NAR4 Apr 2024 1,961,000 $1.7M 0.00% DBT
2577 Sirius XM Radio LLC 82967NBJ6 Apr 2024 1,695,000 $1.7M 0.00% DBT
2578 Amazon.com, Inc. 023135CA2 Apr 2024 2,195,000 $1.7M 0.00% DBT
2579 Province of Quebec 748148SB0 Apr 2024 1,840,000 $1.7M 0.00% DBT
2580 Barclays plc 06738EBK0 Apr 2024 1,625,000 $1.7M 0.00% DBT
2581 Federal Republic of Nigeria N/A Jan 2026 1,400,000 $1.7M 0.00% DBT
2582 Phillips 66 718546AL8 Apr 2024 1,870,000 $1.7M 0.00% DBT
2583 Republic of Italy 465410CC0 Apr 2024 2,245,000 $1.7M 0.00% DBT
2584 Apple, Inc. 037833CD0 Apr 2024 2,046,000 $1.7M 0.00% DBT
2585 Kinder Morgan, Inc. 49456BAH4 Apr 2024 1,700,000 $1.7M 0.00% DBT
2586 Alphabet, Inc. 02079KAZ0 Jan 2026 1,675,000 $1.7M 0.00% DBT
2587 Goldman Sachs Group, Inc. (The) 38141GB60 Jan 2026 1,630,000 $1.7M 0.00% DBT
2588 UAE International Government Bond N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2589 Arab Republic of Egypt N/A Jan 2026 1,600,000 $1.7M 0.00% DBT
2590 Home Depot, Inc. (The) 437076DE9 Jan 2026 1,620,000 $1.7M 0.00% DBT
2591 BNP Paribas SA 09659W2H6 Apr 2024 1,613,000 $1.7M 0.00% DBT
2592 UnitedHealth Group, Inc. 91324PFC1 Apr 2024 1,760,000 $1.6M 0.00% DBT
2593 Kroger Co. (The) 501044DW8 Jan 2026 1,730,000 $1.6M 0.00% DBT
2594 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2595 JPMorgan Chase & Co. 46647PBN5 Apr 2024 2,432,000 $1.6M 0.00% DBT
2596 Bank Gospodarstwa Krajowego N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2597 Wells Fargo & Co. 94974BGE4 Apr 2024 1,884,000 $1.6M 0.00% DBT
2598 HSBC Holdings plc 404280ED7 Apr 2024 1,590,000 $1.6M 0.00% DBT
2599 Petronas Capital Ltd. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2600 Tencent Holdings Ltd. 88032XAV6 Apr 2024 2,300,000 $1.6M 0.00% DBT
2601 Bank Gospodarstwa Krajowego N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2602 State of Qatar N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2603 Kraft Heinz Foods Co. 50077LAM8 Apr 2024 1,810,000 $1.6M 0.00% DBT
2604 Apple, Inc. 037833DK3 Apr 2024 1,659,000 $1.6M 0.00% DBT
2605 Prosus NV N/A Jan 2026 1,800,000 $1.6M 0.00% DBT
2606 Federal Home Loan Mortgage Corp. 3132DWHE6 Jan 2026 1,638,814 $1.6M 0.00% ABS-MBS
2607 Sumitomo Mitsui Financial Group, Inc. 86562MCS7 Apr 2024 1,550,000 $1.6M 0.00% DBT
2608 Barclays plc 06738EBD6 Apr 2024 1,615,000 $1.6M 0.00% DBT
2609 Hewlett Packard Enterprise Co. 42824CBT5 Jan 2026 1,630,000 $1.6M 0.00% DBT
2610 Ecopetrol SA 279158AW9 Jan 2026 1,600,000 $1.6M 0.00% DBT
2611 Valero Energy Corp. 91913YAL4 Apr 2024 1,488,000 $1.6M 0.00% DBT
2612 Federative Republic of Brazil 105756BK5 Apr 2024 1,500,000 $1.6M 0.00% DBT
2613 UnitedHealth Group, Inc. 91324PEK4 Apr 2024 1,910,000 $1.6M 0.00% DBT
2614 JPMorgan Chase & Co. 46625HLL2 Apr 2024 1,755,000 $1.6M 0.00% DBT
2615 Federal Home Loan Mortgage Corp. 3137FCJK1 Jan 2026 1,652,000 $1.6M 0.00% ABS-MBS
2616 Mizuho Financial Group, Inc. 60687YDM8 Jan 2026 1,600,000 $1.6M 0.00% DBT
2617 BNG Bank NV 05591F2W9 Jan 2026 1,625,000 $1.6M 0.00% DBT
2618 DP World Crescent Ltd. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2619 Cisco Systems, Inc. 17275RBQ4 Apr 2024 1,620,000 $1.6M 0.00% DBT
2620 Banco Santander SA 05964HAZ8 Apr 2024 1,435,000 $1.6M 0.00% DBT
2621 US Bancorp 91159HJS0 Jan 2026 1,590,000 $1.6M 0.00% DBT
2622 Inter-American Development Bank 4581X0EM6 Apr 2024 1,625,000 $1.6M 0.00% DBT
2623 Federal Home Loan Mortgage Corp. 3132CWV50 Apr 2024 1,698,624 $1.6M 0.00% ABS-MBS
2624 Ford Motor Credit Co. LLC 345397E66 Apr 2024 1,600,000 $1.6M 0.00% DBT
2625 Export-Import Bank of Korea 302154DV8 Apr 2024 1,600,000 $1.6M 0.00% DBT
2626 American Express Co. 025816EJ4 Jan 2026 1,625,000 $1.6M 0.00% DBT
2627 Apple, Inc. 037833EF3 Apr 2024 2,650,000 $1.6M 0.00% DBT
2628 Texas Natural Gas Securitization Finance Corp. 88258MAA3 Apr 2024 1,582,511 $1.6M 0.00% DBT
2629 Federal National Mortgage Association 3140XAB68 Apr 2024 1,826,256 $1.6M 0.00% ABS-MBS
2630 MPLX LP 55336VAR1 Apr 2024 1,634,000 $1.6M 0.00% DBT
2631 Federal National Mortgage Association 31418ESM3 Apr 2024 1,647,958 $1.6M 0.00% ABS-MBS
2632 Republic of Chile 168863EB0 Apr 2024 1,600,000 $1.6M 0.00% DBT
2633 Deutsche Bank AG 251526CD9 Apr 2024 1,715,000 $1.6M 0.00% DBT
2634 Republic of Indonesia N/A Jan 2026 1,450,000 $1.6M 0.00% DBT
2635 Federal National Mortgage Association 3140J93T6 Apr 2024 1,675,679 $1.6M 0.00% ABS-MBS
2636 Federal National Mortgage Association 31418EM23 Jan 2026 1,583,296 $1.6M 0.00% ABS-MBS
2637 Federal National Mortgage Association 3140XGPN3 Apr 2024 1,748,493 $1.6M 0.00% ABS-MBS
2638 Takeda Pharmaceutical Co. Ltd. 874060AW6 Apr 2024 1,593,000 $1.6M 0.00% DBT
2639 Hungary N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2640 General Dynamics Corp. 369550BC1 Apr 2024 1,625,000 $1.6M 0.00% DBT
2641 UnitedHealth Group, Inc. 91324PFH0 Jan 2026 1,590,000 $1.6M 0.00% DBT
2642 Corp. Andina de Fomento 219868CH7 Jan 2026 1,585,000 $1.6M 0.00% DBT
2643 Astrazeneca Finance LLC 04636NAN3 Apr 2024 1,580,000 $1.6M 0.00% DBT
2644 PNC Financial Services Group, Inc. (The) 693475BZ7 Jan 2026 1,580,000 $1.6M 0.00% DBT
2645 Nexstar Media, Inc. 65343HAA9 Apr 2024 1,625,000 $1.6M 0.00% DBT
2646 Republic of Colombia 195325BR5 Apr 2024 2,000,000 $1.6M 0.00% DBT
2647 Barclays plc 06738EAJ4 Apr 2024 1,680,000 $1.6M 0.00% DBT
2648 Pacific Gas & Electric Co. 694308JQ1 Apr 2024 1,866,000 $1.6M 0.00% DBT
2649 Salesforce, Inc. 79466LAF1 Apr 2024 1,624,000 $1.6M 0.00% DBT
2650 Kingdom of Saudi Arabia N/A Jan 2026 2,600,000 $1.6M 0.00% DBT
2651 Mitsubishi UFJ Financial Group, Inc. 606822BH6 Apr 2024 1,636,000 $1.6M 0.00% DBT
2652 Islamic Republic of Pakistan N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2653 HSBC Holdings plc 404280EQ8 Jan 2026 1,600,000 $1.6M 0.00% DBT
2654 People's Republic of China N/A Jan 2026 1,800,000 $1.6M 0.00% DBT
2655 BNP Paribas SA 09659W3C6 Jan 2026 1,605,000 $1.6M 0.00% DBT
2656 Kreditanstalt fuer Wiederaufbau 500769JT2 Apr 2024 1,635,000 $1.6M 0.00% DBT
2657 Gaci First Investment Co. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2658 Federal National Mortgage Association 3140X9CS2 Apr 2024 1,811,076 $1.6M 0.00% ABS-MBS
2659 Dominican Republic N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2660 American Express Co. 025816DH9 Apr 2024 1,575,000 $1.6M 0.00% DBT
2661 Republic of Chile 168863DZ8 Apr 2024 1,610,762 $1.6M 0.00% DBT
2662 Solventum Corp. 83444MAS0 Jan 2026 1,615,000 $1.6M 0.00% DBT
2663 HSBC Holdings plc 404280EG0 Jan 2026 1,540,000 $1.6M 0.00% DBT
2664 Organon & Co. 68622TAB7 Apr 2024 1,783,000 $1.6M 0.00% DBT
2665 Federal National Mortgage Association 3140QTH36 Apr 2024 1,559,804 $1.6M 0.00% ABS-MBS
2666 United Rentals North America, Inc. 911365BQ6 Apr 2024 1,578,000 $1.6M 0.00% DBT
2667 Comcast Corp. 20030NCC3 Apr 2024 2,152,000 $1.6M 0.00% DBT
2668 NVIDIA Corp. 67066GAF1 Apr 2024 1,692,000 $1.6M 0.00% DBT
2669 T-Mobile USA, Inc. 87264ACA1 Apr 2024 1,680,000 $1.6M 0.00% DBT
2670 Walmart, Inc. 931142CB7 Apr 2024 1,531,000 $1.6M 0.00% DBT
2671 Boston Scientific Corp. 101137AS6 Apr 2024 1,611,000 $1.6M 0.00% DBT
2672 Boeing Co. (The) 097023DU6 Jan 2026 1,415,000 $1.6M 0.00% DBT
2673 Aon North America, Inc. 03740MAD2 Apr 2024 1,555,000 $1.6M 0.00% DBT
2674 Comcast Corp. 20030NCU3 Apr 2024 1,615,000 $1.6M 0.00% DBT
2675 Federal Home Loan Mortgage Corp. 3132D6NR7 Apr 2024 1,692,403 $1.6M 0.00% ABS-MBS
2676 JPMorgan Chase & Co. 46647PBU9 Apr 2024 1,815,000 $1.6M 0.00% DBT
2677 Oracle Corp. 68389XBU8 Apr 2024 1,640,000 $1.6M 0.00% DBT
2678 Oracle Corp. 68389XCY9 Jan 2026 1,600,000 $1.6M 0.00% DBT
2679 Landwirtschaftliche Rentenbank 515110BT0 Apr 2024 1,643,000 $1.6M 0.00% DBT
2680 Hutchison Whampoa International 03/33 Ltd. 44841SAC3 Apr 2024 1,380,000 $1.6M 0.00% DBT
2681 Adobe, Inc. 00724PAD1 Apr 2024 1,721,000 $1.6M 0.00% DBT
2682 Fiserv, Inc. 337738AV0 Apr 2024 2,046,000 $1.6M 0.00% DBT
2683 ConocoPhillips Co. 20826FBJ4 Jan 2026 1,580,000 $1.6M 0.00% DBT
2684 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2685 Gaci First Investment Co. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2686 Republic of Angola N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2687 Ford Motor Credit Co. LLC 345397ZR7 Apr 2024 1,597,000 $1.6M 0.00% DBT
2688 American Tower Corp. 03027XAW0 Apr 2024 1,632,000 $1.6M 0.00% DBT
2689 Bank of America Corp. 06051GHU6 Apr 2024 1,818,000 $1.6M 0.00% DBT
2690 Perusahaan Penerbit SBSN Indonesia III 71567RAK2 Apr 2024 1,600,000 $1.6M 0.00% DBT
2691 Government National Mortgage Association 36179VSH4 Apr 2024 1,777,335 $1.6M 0.00% ABS-MBS
2692 Berkshire Hathaway Finance Corp. 084664CQ2 Apr 2024 1,941,000 $1.6M 0.00% DBT
2693 Morgan Stanley 61747YFH3 Apr 2024 1,520,000 $1.6M 0.00% DBT
2694 Government National Mortgage Association 36179XBT2 Apr 2024 1,683,548 $1.6M 0.00% ABS-MBS
2695 HCA, Inc. 404119CL1 Apr 2024 1,970,000 $1.6M 0.00% DBT
2696 Alphabet, Inc. 02079KAN7 Jan 2026 1,720,000 $1.6M 0.00% DBT
2697 Electricite de France SA 28504DAC7 Apr 2024 1,485,000 $1.6M 0.00% DBT
2698 Perusahaan Penerbit SBSN Indonesia III 71567RAU0 Apr 2024 1,600,000 $1.6M 0.00% DBT
2699 BP Capital Markets America, Inc. 10373QBV1 Apr 2024 1,585,000 $1.6M 0.00% DBT
2700 Caterpillar, Inc. 149123CB5 Apr 2024 1,914,000 $1.6M 0.00% DBT
2701 Perusahaan Listrik Negara PT 71568QAC1 Apr 2024 1,611,000 $1.6M 0.00% DBT
2702 Walmart, Inc. 931142ET6 Apr 2024 1,800,000 $1.6M 0.00% DBT
2703 Nippon Life Insurance Co. 654579AP6 Jan 2026 1,500,000 $1.6M 0.00% DBT
2704 Jefferies Financial Group, Inc. 47233WEJ4 Apr 2024 1,525,000 $1.6M 0.00% DBT
2705 ONEOK, Inc. 682680CE1 Jan 2026 1,620,000 $1.6M 0.00% DBT
2706 Anheuser-Busch InBev Worldwide, Inc. 035240AG5 Apr 2024 1,676,000 $1.6M 0.00% DBT
2707 Agence Francaise de Developpement EPIC N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2708 Avantor Funding, Inc. 05352TAA7 Apr 2024 1,613,000 $1.6M 0.00% DBT
2709 CCO Holdings LLC 1248EPCS0 Apr 2024 1,585,000 $1.6M 0.00% DBT
2710 Caisse d'Amortissement de la Dette Sociale 12802D2S4 Jan 2026 1,555,000 $1.6M 0.00% DBT
2711 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 1,535,000 $1.6M 0.00% DBT
2712 Mitsubishi UFJ Financial Group, Inc. 606822DF8 Apr 2024 1,545,000 $1.6M 0.00% DBT
2713 Federal Home Loan Mortgage Corp. 3133L8CY9 Apr 2024 1,719,711 $1.6M 0.00% ABS-MBS
2714 Pacific Gas & Electric Co. 694308KH9 Apr 2024 1,500,000 $1.6M 0.00% DBT
2715 BBCMS Mortgage Trust 07337AAD8 Jan 2026 1,500,000 $1.6M 0.00% ABS-MBS
2716 Johnson & Johnson 478160CF9 Apr 2024 1,766,000 $1.6M 0.00% DBT
2717 PNC Financial Services Group, Inc. (The) 693475AW5 Apr 2024 1,620,000 $1.6M 0.00% DBT
2718 Ford Motor Co. 345370CQ1 Apr 2024 1,991,000 $1.6M 0.00% DBT
2719 Royal Bank of Canada 78016FZU1 Apr 2024 1,540,000 $1.6M 0.00% DBT
2720 Equinor ASA 29446MAB8 Apr 2024 1,598,000 $1.6M 0.00% DBT
2721 Federal National Mortgage Association 3138Y5DG8 Apr 2024 1,617,513 $1.6M 0.00% ABS-MBS
2722 United Parcel Service, Inc. 911312BM7 Apr 2024 1,612,000 $1.6M 0.00% DBT
2723 Federal National Mortgage Association 3140QKHM3 Apr 2024 1,935,756 $1.6M 0.00% ABS-MBS
2724 United Mexican States 91087BAS9 Apr 2024 2,200,000 $1.6M 0.00% DBT
2725 Merck & Co., Inc. 58933YBE4 Apr 2024 1,785,000 $1.6M 0.00% DBT
2726 NBN Co. Ltd. 62878U2F8 Apr 2024 1,525,000 $1.6M 0.00% DBT
2727 CCO Holdings LLC 1248EPCB7 Apr 2024 1,610,000 $1.6M 0.00% DBT
2728 Oracle Corp. 68389XCS2 Jan 2026 1,620,000 $1.6M 0.00% DBT
2729 Philip Morris International, Inc. 718172AC3 Apr 2024 1,436,000 $1.6M 0.00% DBT
2730 Republic of Chile 168863EA2 Apr 2024 1,646,692 $1.6M 0.00% DBT
2731 SA Global Sukuk Ltd. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2732 VoltaGrid LLC 92874BAA3 Jan 2026 1,570,000 $1.6M 0.00% DBT
2733 CoreWeave, Inc. 21873SAC2 Jan 2026 1,635,000 $1.6M 0.00% DBT
2734 Simon Property Group LP 828807DF1 Apr 2024 1,680,000 $1.6M 0.00% DBT
2735 McAfee Corp. 579063AB4 Apr 2024 1,996,000 $1.6M 0.00% DBT
2736 KSA Ijarah Sukuk Ltd. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2737 Caterpillar, Inc. 149123CL3 Jan 2026 1,535,000 $1.6M 0.00% DBT
2738 Merck & Co., Inc. 58933YAT2 Apr 2024 2,005,000 $1.6M 0.00% DBT
2739 Microsoft Corp. 594918BC7 Apr 2024 1,694,000 $1.6M 0.00% DBT
2740 Government National Mortgage Association 36179UV74 Apr 2024 1,747,977 $1.6M 0.00% ABS-MBS
2741 Expand Energy Corp. 845467AS8 Apr 2024 1,560,000 $1.6M 0.00% DBT
2742 Sabine Pass Liquefaction LLC 785592AU0 Apr 2024 1,583,000 $1.6M 0.00% DBT
2743 Royal Caribbean Cruises Ltd. 780153BU5 Apr 2024 1,530,000 $1.6M 0.00% DBT
2744 Energy Transfer LP 29278NAQ6 Apr 2024 1,628,000 $1.6M 0.00% DBT
2745 Tencent Holdings Ltd. 88032XBC7 Apr 2024 2,000,000 $1.6M 0.00% DBT
2746 Republic of Turkiye (The) 900123DC1 Apr 2024 1,600,000 $1.6M 0.00% DBT
2747 Bank of New York Mellon Corp. (The) 06406RBM8 Apr 2024 1,475,000 $1.6M 0.00% DBT
2748 Waste Management, Inc. 94106LCE7 Jan 2026 1,565,000 $1.6M 0.00% DBT
2749 Boston Scientific Corp. 101137BA4 Apr 2024 1,685,000 $1.6M 0.00% DBT
2750 Republic of Kazakhstan N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2751 Landwirtschaftliche Rentenbank 515110CD4 Apr 2024 1,575,000 $1.6M 0.00% DBT
2752 American Express Co. 025816ED7 Jan 2026 1,560,000 $1.6M 0.00% DBT
2753 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2754 Visa, Inc. 92826CAM4 Apr 2024 1,707,000 $1.6M 0.00% DBT
2755 GE HealthCare Technologies, Inc. 36267VAK9 Apr 2024 1,475,000 $1.6M 0.00% DBT
2756 ServiceNow, Inc. 81762PAE2 Apr 2024 1,795,000 $1.6M 0.00% DBT
2757 Oesterreichische Kontrollbank AG 676167CM9 Jan 2026 1,560,000 $1.6M 0.00% DBT
2758 US Bancorp 91159HHW3 Apr 2024 1,639,000 $1.6M 0.00% DBT
2759 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 1,700,000 $1.6M 0.00% DBT
2760 Gaci First Investment Co. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2761 QXO Building Products, Inc. 74825NAA5 Jan 2026 1,530,000 $1.6M 0.00% DBT
2762 BHP Billiton Finance USA Ltd. 055451BE7 Apr 2024 1,525,000 $1.6M 0.00% DBT
2763 Federal Home Loan Mortgage Corp. 3133GF3W3 Apr 2024 1,704,328 $1.6M 0.00% ABS-MBS
2764 Continental Resources, Inc. 212015AT8 Apr 2024 1,530,000 $1.6M 0.00% DBT
2765 Republic of Bulgaria N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2766 Caesars Entertainment, Inc. 12769GAC4 Apr 2024 1,540,000 $1.6M 0.00% DBT
2767 Federal Home Loan Mortgage Corp. 3137HBLV4 Jan 2026 1,550,000 $1.6M 0.00% ABS-MBS
2768 Lightning Power LLC 53229KAA7 Jan 2026 1,480,000 $1.6M 0.00% DBT
2769 Wells Fargo & Co. 95000U3P6 Jan 2026 1,525,000 $1.6M 0.00% DBT
2770 Royal Bank of Canada 78017DAA6 Jan 2026 1,545,000 $1.6M 0.00% DBT
2771 Novelis Corp. 670001AE6 Apr 2024 1,625,000 $1.6M 0.00% DBT
2772 Federal National Mortgage Association 3140XJEE9 Apr 2024 1,625,004 $1.6M 0.00% ABS-MBS
2773 Bristol-Myers Squibb Co. 110122DQ8 Apr 2024 1,780,000 $1.6M 0.00% DBT
2774 Republic of Chile 168863CF3 Apr 2024 1,600,000 $1.6M 0.00% DBT
2775 JPMorgan Chase & Co. 48126BAA1 Apr 2024 1,556,000 $1.6M 0.00% DBT
2776 JPMorgan Chase & Co. 46647PAN6 Apr 2024 1,982,000 $1.6M 0.00% DBT
2777 Altice France SA 02090DAA6 Jan 2026 1,531,369 $1.6M 0.00% DBT
2778 Ford Credit Floorplan Master Owner Trust A 34529BAA4 Jan 2026 1,550,000 $1.6M 0.00% ABS-O
2779 Apple, Inc. 037833BA7 Apr 2024 2,029,000 $1.6M 0.00% DBT
2780 Federal Home Loan Mortgage Corp. 3133KQXX9 Apr 2024 1,528,951 $1.6M 0.00% ABS-MBS
2781 Bank of America Corp. 06051GKB4 Apr 2024 2,409,000 $1.6M 0.00% DBT
2782 Federal National Mortgage Association 3140XDRM0 Apr 2024 1,825,202 $1.6M 0.00% ABS-MBS
2783 Gaci First Investment Co. N/A Jan 2026 1,800,000 $1.6M 0.00% DBT
2784 Republic of the Philippines 718286CB1 Apr 2024 1,925,000 $1.6M 0.00% DBT
2785 Boeing Co. (The) 097023DC6 Apr 2024 1,630,000 $1.6M 0.00% DBT
2786 American Express Co. 025816CW7 Apr 2024 1,565,000 $1.6M 0.00% DBT
2787 SA Global Sukuk Ltd. N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2788 Broadcom, Inc. 11135FCR0 Jan 2026 1,785,000 $1.6M 0.00% DBT
2789 Inter-American Development Bank 4581X0DQ8 Apr 2024 1,645,000 $1.6M 0.00% DBT
2790 Republic of Indonesia 455780CS3 Apr 2024 1,600,000 $1.6M 0.00% DBT
2791 Gilead Sciences, Inc. 375558AX1 Apr 2024 1,701,000 $1.6M 0.00% DBT
2792 Cheniere Energy Partners LP 16411QAK7 Apr 2024 1,610,000 $1.6M 0.00% DBT
2793 Goldman Sachs Group, Inc. (The) 38141GZN7 Apr 2024 2,015,000 $1.6M 0.00% DBT
2794 Vodafone Group plc 92857WBS8 Apr 2024 1,788,000 $1.6M 0.00% DBT
2795 Federal National Mortgage Association 3136B3J50 Apr 2024 1,573,740 $1.6M 0.00% ABS-MBS
2796 TK Elevator US Newco, Inc. 92537RAA7 Apr 2024 1,565,000 $1.6M 0.00% DBT
2797 Republic of Angola N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2798 Charter Communications Operating LLC 161175CA0 Apr 2024 2,407,000 $1.6M 0.00% DBT
2799 Grupo Nutresa SA N/A Jan 2026 1,400,000 $1.6M 0.00% DBT
2800 Southern Co. (The) 842587CX3 Apr 2024 1,849,000 $1.6M 0.00% DBT
2801 Reckitt Benckiser Treasury Services plc 75625QAE9 Apr 2024 1,583,000 $1.6M 0.00% DBT
2802 HSBC Holdings plc 404280ER6 Jan 2026 1,525,000 $1.6M 0.00% DBT
2803 Time Warner Cable LLC 88732JAU2 Apr 2024 1,559,000 $1.6M 0.00% DBT
2804 Federal Home Loan Mortgage Corp. 3132DSAF9 Apr 2024 1,498,858 $1.6M 0.00% ABS-MBS
2805 Federal National Mortgage Association 3140X8W78 Apr 2024 1,744,674 $1.6M 0.00% ABS-MBS
2806 United Parcel Service, Inc. 911312AJ5 Apr 2024 1,415,000 $1.6M 0.00% DBT
2807 Apple, Inc. 037833DU1 Apr 2024 1,717,000 $1.6M 0.00% DBT
2808 Rio Tinto Finance USA plc 76720AAU0 Jan 2026 1,520,000 $1.6M 0.00% DBT
2809 CCO Holdings LLC 1248EPCP6 Apr 2024 1,848,000 $1.6M 0.00% DBT
2810 CVS Health Corp. 126650DG2 Apr 2024 1,615,000 $1.6M 0.00% DBT
2811 Coca-Cola Co. (The) 191216DT4 Jan 2026 1,610,000 $1.6M 0.00% DBT
2812 Oracle Corp. 68389XCP8 Apr 2024 1,620,000 $1.6M 0.00% DBT
2813 Accenture Capital, Inc. 00440KAB9 Jan 2026 1,555,000 $1.6M 0.00% DBT
2814 Republic of Colombia 195325DS1 Apr 2024 1,800,000 $1.6M 0.00% DBT
2815 Truist Financial Corp. 89788MAL6 Apr 2024 1,535,000 $1.6M 0.00% DBT
2816 Shell Finance US, Inc. 822905AB1 Jan 2026 1,643,000 $1.6M 0.00% DBT
2817 Federal National Mortgage Association 31418ELX6 Jan 2026 1,549,764 $1.6M 0.00% ABS-MBS
2818 Roche Holdings, Inc. 771196CG5 Apr 2024 1,475,000 $1.6M 0.00% DBT
2819 Toronto-Dominion Bank (The) 89114TZT2 Apr 2024 1,575,000 $1.6M 0.00% DBT
2820 Republic of Indonesia N/A Jan 2026 1,600,000 $1.6M 0.00% DBT
2821 TotalEnergies Capital International SA 89153VAV1 Apr 2024 2,317,000 $1.6M 0.00% DBT
2822 Republic of Poland 857524AE2 Apr 2024 1,460,000 $1.6M 0.00% DBT
2823 Deutsche Bank AG 251526CT4 Apr 2024 1,415,000 $1.6M 0.00% DBT
2824 CDP Financial, Inc. 125094AC6 Apr 2024 1,455,000 $1.6M 0.00% DBT
2825 Landwirtschaftliche Rentenbank 515110BY9 Apr 2024 1,771,000 $1.6M 0.00% DBT
2826 CVS Health Corp. 126650ED8 Jan 2026 1,495,000 $1.6M 0.00% DBT
2827 Centene Corp. 15135BAW1 Apr 2024 1,735,000 $1.6M 0.00% DBT
2828 Republic of the Philippines 718286CP0 Apr 2024 2,200,000 $1.6M 0.00% DBT
2829 Japan Bank for International Cooperation 471048BQ0 Apr 2024 1,580,000 $1.6M 0.00% DBT
2830 Elevance Health, Inc. 036752AG8 Apr 2024 1,550,000 $1.6M 0.00% DBT
2831 Bank of Montreal 06368LGV2 Apr 2024 1,515,000 $1.6M 0.00% DBT
2832 Saudi Arabian Oil Co. N/A Jan 2026 2,400,000 $1.6M 0.00% DBT
2833 Mastercard, Inc. 57636QAP9 Apr 2024 1,590,000 $1.6M 0.00% DBT
2834 Federal National Mortgage Association 3140XN6J8 Apr 2024 1,479,126 $1.5M 0.00% ABS-MBS
2835 American Express Credit Account Master Trust 02589BAC4 Apr 2024 1,500,000 $1.5M 0.00% ABS-O
2836 Barclays plc 06738ECY9 Jan 2026 1,500,000 $1.5M 0.00% DBT
2837 Kuntarahoitus OYJ 62628PAG1 Jan 2026 1,555,000 $1.5M 0.00% DBT
2838 Rogers Communications, Inc. 775109CK5 Apr 2024 1,920,000 $1.5M 0.00% DBT
2839 T-Mobile USA, Inc. 87264ACW3 Apr 2024 1,610,000 $1.5M 0.00% DBT
2840 Procter & Gamble Co. (The) 742718FH7 Apr 2024 1,605,000 $1.5M 0.00% DBT
2841 American Express Co. 025816DA4 Apr 2024 1,565,000 $1.5M 0.00% DBT
2842 Sherwin-Williams Co. (The) 824348AW6 Apr 2024 1,556,000 $1.5M 0.00% DBT
2843 Ford Motor Credit Co. LLC 345397B36 Apr 2024 1,625,000 $1.5M 0.00% DBT
2844 Republic of Kenya N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2845 Province of Manitoba 563469VF9 Jan 2026 1,500,000 $1.5M 0.00% DBT
2846 Tenet Healthcare Corp. 88033GDK3 Apr 2024 1,540,000 $1.5M 0.00% DBT
2847 Intercontinental Exchange, Inc. 45866FAV6 Apr 2024 1,528,000 $1.5M 0.00% DBT
2848 Barclays plc 06738EAV7 Apr 2024 1,672,000 $1.5M 0.00% DBT
2849 Banco Santander SA 05964HAB1 Apr 2024 1,540,000 $1.5M 0.00% DBT
2850 Comcast Corp. 20030NBH3 Apr 2024 1,581,000 $1.5M 0.00% DBT
2851 Federal National Mortgage Association 3140XL7G7 Apr 2024 1,466,277 $1.5M 0.00% ABS-MBS
2852 NatWest Group plc 639057AS7 Jan 2026 1,510,000 $1.5M 0.00% DBT
2853 Australia & New Zealand Banking Group Ltd. 052528AM8 Apr 2024 1,705,000 $1.5M 0.00% DBT
2854 United States of America 912810RG5 Apr 2024 1,870,000 $1.5M 0.00% DBT
2855 Banco Santander SA 05964HBG9 Jan 2026 1,470,000 $1.5M 0.00% DBT
2856 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Apr 2024 1,495,000 $1.5M 0.00% DBT
2857 UnitedHealth Group, Inc. 91324PEX6 Apr 2024 1,730,000 $1.5M 0.00% DBT
2858 SBA Communications Corp. 78410GAD6 Apr 2024 1,550,000 $1.5M 0.00% DBT
2859 Dominican Republic N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2860 General Motors Financial Co., Inc. 37045XBT2 Apr 2024 1,535,000 $1.5M 0.00% DBT
2861 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Apr 2024 1,465,000 $1.5M 0.00% DBT
2862 Ukraine N/A Jan 2026 2,539,291 $1.5M 0.00% DBT
2863 Energy Transfer LP 29273VAQ3 Apr 2024 1,464,000 $1.5M 0.00% DBT
2864 Columbia Pipelines Operating Co. LLC 19828TAC0 Apr 2024 1,440,000 $1.5M 0.00% DBT
2865 Republic of Costa Rica N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2866 Federal Home Loan Mortgage Corp. 31329QYG0 Apr 2024 1,635,685 $1.5M 0.00% ABS-MBS
2867 Venture Global LNG, Inc. 92332YAE1 Jan 2026 1,525,000 $1.5M 0.00% DBT
2868 Federal National Mortgage Association 3140QLUA2 Apr 2024 1,620,705 $1.5M 0.00% ABS-MBS
2869 UnitedHealth Group, Inc. 91324PFK3 Jan 2026 1,560,000 $1.5M 0.00% DBT
2870 Texas Instruments, Inc. 882508BD5 Apr 2024 1,855,000 $1.5M 0.00% DBT
2871 Macquarie Group Ltd. 55608JBQ0 Apr 2024 1,415,000 $1.5M 0.00% DBT
2872 General Mills, Inc. 370334CG7 Apr 2024 1,528,000 $1.5M 0.00% DBT
2873 Energy Transfer LP 29273VAW0 Apr 2024 1,605,000 $1.5M 0.00% DBT
2874 Alphabet, Inc. 02079KAJ6 Apr 2024 1,595,000 $1.5M 0.00% DBT
2875 Broadcom, Inc. 11135FCK5 Jan 2026 1,510,000 $1.5M 0.00% DBT
2876 Federal National Mortgage Association 31418D5B4 Apr 2024 1,689,407 $1.5M 0.00% ABS-MBS
2877 Citigroup, Inc. 172967BL4 Apr 2024 1,384,000 $1.5M 0.00% DBT
2878 Oracle Corp. 68389XDB8 Jan 2026 1,750,000 $1.5M 0.00% DBT
2879 Johnson & Johnson 478160CP7 Apr 2024 1,593,000 $1.5M 0.00% DBT
2880 American Express Credit Account Master Trust 02582JKT6 Jan 2026 1,500,000 $1.5M 0.00% ABS-O
2881 Morgan Stanley 61747YES0 Apr 2024 1,505,000 $1.5M 0.00% DBT
2882 Foundry JV Holdco LLC 350930AF0 Jan 2026 1,475,000 $1.5M 0.00% DBT
2883 First National Master Note Trust 32113CCE8 Jan 2026 1,500,000 $1.5M 0.00% ABS-O
2884 Cooperatieve Rabobank UA 74977RDS0 Apr 2024 1,485,000 $1.5M 0.00% DBT
2885 State of Israel N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2886 Deutsche Telekom International Finance BV 25156PBB8 Apr 2024 1,515,000 $1.5M 0.00% DBT
2887 Royal Bank of Canada 78016EYH4 Apr 2024 1,693,000 $1.5M 0.00% DBT
2888 Chevron Corp. 166764BY5 Apr 2024 1,641,000 $1.5M 0.00% DBT
2889 Verizon Communications, Inc. 92343VFU3 Apr 2024 2,468,000 $1.5M 0.00% DBT
2890 BANK 06539LBA7 Apr 2024 1,534,389 $1.5M 0.00% ABS-MBS
2891 Arab Republic of Egypt N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2892 Barclays plc 06738ECL7 Apr 2024 1,380,000 $1.5M 0.00% DBT
2893 IsDB Trust Services No. 2 SARL N/A Jan 2026 1,500,000 $1.5M 0.00% DBT
2894 Medline Borrower LP 58506DAA6 Apr 2024 1,475,000 $1.5M 0.00% DBT
2895 CCO Holdings LLC 1248EPCL5 Apr 2024 1,740,000 $1.5M 0.00% DBT
2896 Mitsubishi UFJ Financial Group, Inc. 606822CK8 Apr 2024 1,485,000 $1.5M 0.00% DBT
2897 Royal Bank of Canada 78016HZV5 Apr 2024 1,480,000 $1.5M 0.00% DBT
2898 General Motors Financial Co., Inc. 37045XEP7 Apr 2024 1,435,000 $1.5M 0.00% DBT
2899 Centene Corp. 15135BAX9 Apr 2024 1,758,000 $1.5M 0.00% DBT
2900 European Investment Bank 298785JT4 Apr 2024 1,528,000 $1.5M 0.00% DBT
2901 Standard Chartered plc 853254BU3 Apr 2024 1,640,000 $1.5M 0.00% DBT
2902 Liberty Mutual Group, Inc. 53079EBG8 Apr 2024 1,510,000 $1.5M 0.00% DBT
2903 Banco Santander SA 05964HAU9 Apr 2024 1,465,000 $1.5M 0.00% DBT
2904 Mercedes-Benz Auto Receivables Trust 58773DAD6 Jan 2026 1,500,000 $1.5M 0.00% ABS-O
2905 Deutsche Bank AG 251526CU1 Apr 2024 1,425,000 $1.5M 0.00% DBT
2906 American Express Credit Account Master Trust 02582JKV1 Jan 2026 1,500,000 $1.5M 0.00% ABS-O
2907 Kenvue, Inc. 49177JAH5 Apr 2024 1,475,000 $1.5M 0.00% DBT
2908 Foundry JV Holdco LLC 350930AD5 Jan 2026 1,425,000 $1.5M 0.00% DBT
2909 Synchrony Card Funding LLC 87166PAQ4 Jan 2026 1,500,000 $1.5M 0.00% ABS-O
2910 Cigna Group (The) 125523CB4 Apr 2024 1,524,000 $1.5M 0.00% DBT
2911 Charter Communications Operating LLC 161175CR3 Jan 2026 1,445,000 $1.5M 0.00% DBT
2912 Republic of Kazakhstan N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2913 Suci Second Investment Co. N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2914 MPLX LP 55336VBQ2 Apr 2024 1,633,000 $1.5M 0.00% DBT
2915 Cigna Group (The) 125523CL2 Apr 2024 1,627,000 $1.5M 0.00% DBT
2916 Federal National Mortgage Association 3140X4QW9 Apr 2024 1,658,106 $1.5M 0.00% ABS-MBS
2917 Mitsubishi UFJ Financial Group, Inc. 606822DL5 Jan 2026 1,450,000 $1.5M 0.00% DBT
2918 Asian Infrastructure Investment Bank (The) 04522KAH9 Apr 2024 1,510,000 $1.5M 0.00% DBT
2919 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Jan 2026 1,450,000 $1.5M 0.00% DBT
2920 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Apr 2024 1,546,000 $1.5M 0.00% DBT
2921 Republic of Costa Rica N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2922 Svensk Exportkredit AB 87031CAE3 Apr 2024 1,535,000 $1.5M 0.00% DBT
2923 Government National Mortgage Association 36179XDC7 Apr 2024 1,624,841 $1.5M 0.00% ABS-MBS
2924 MPLX LP 55336VCC2 Jan 2026 1,495,000 $1.5M 0.00% DBT
2925 BP Capital Markets plc 05565QDN5 Apr 2024 1,518,000 $1.5M 0.00% DBT
2926 Republic of Cote d'Ivoire N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2927 Credit Agricole SA 22535WAN7 Jan 2026 1,435,000 $1.5M 0.00% DBT
2928 Meta Platforms, Inc. 30303M8S4 Jan 2026 1,490,000 $1.5M 0.00% DBT
2929 HCA, Inc. 404119BU2 Apr 2024 1,503,000 $1.5M 0.00% DBT
2930 Charles Schwab Corp. (The) 808513CJ2 Apr 2024 1,425,000 $1.5M 0.00% DBT
2931 Emerson Electric Co. 291011BQ6 Apr 2024 1,585,000 $1.5M 0.00% DBT
2932 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2933 HSBC Holdings plc 404280FE4 Jan 2026 1,500,000 $1.5M 0.00% DBT
2934 QUALCOMM, Inc. 747525AU7 Apr 2024 1,513,000 $1.5M 0.00% DBT
2935 Apple, Inc. 037833DW7 Apr 2024 2,418,000 $1.5M 0.00% DBT
2936 Apple, Inc. 037833DP2 Apr 2024 1,591,000 $1.5M 0.00% DBT
2937 AIA Group Ltd. 00131LAK1 Apr 2024 1,910,000 $1.5M 0.00% DBT
2938 Bristol-Myers Squibb Co. 110122DU9 Apr 2024 1,625,000 $1.5M 0.00% DBT
2939 Charles Schwab Corp. (The) 808513BY0 Apr 2024 1,525,000 $1.5M 0.00% DBT
2940 TransDigm, Inc. 893647BT3 Apr 2024 1,435,000 $1.5M 0.00% DBT
2941 Citigroup, Inc. 172967MM0 Apr 2024 1,511,000 $1.5M 0.00% DBT
2942 Genmab A/S 37230JAA0 Jan 2026 1,465,000 $1.5M 0.00% DBT
2943 Oracle Corp. 68389XBQ7 Apr 2024 2,200,000 $1.5M 0.00% DBT
2944 Republic of Panama 698299BK9 Apr 2024 1,600,000 $1.5M 0.00% DBT
2945 Noble Finance II LLC 65505PAA5 Apr 2024 1,440,000 $1.5M 0.00% DBT
2946 RTX Corp. 75513ECW9 Apr 2024 1,375,000 $1.5M 0.00% DBT
2947 Chart Industries, Inc. 16115QAF7 Apr 2024 1,440,000 $1.5M 0.00% DBT
2948 Comcast Corp. 20030NCE9 Apr 2024 2,032,000 $1.5M 0.00% DBT
2949 US Bancorp 91159HJU5 Jan 2026 1,450,000 $1.5M 0.00% DBT
2950 Northern Trust Corp. 665859AW4 Apr 2024 1,495,000 $1.5M 0.00% DBT
2951 Republic of Uzbekistan International Bond N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2952 Berkshire Hathaway Finance Corp. 084664CR0 Apr 2024 1,800,000 $1.5M 0.00% DBT
2953 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2954 JPMorgan Chase & Co. 46647PEP7 Jan 2026 1,485,000 $1.5M 0.00% DBT
2955 Sumitomo Mitsui Financial Group, Inc. 86562MDG2 Apr 2024 1,440,000 $1.5M 0.00% DBT
2956 NTT Finance Corp. 62954WAD7 Apr 2024 1,577,000 $1.5M 0.00% DBT
2957 Synopsys, Inc. 871607AD9 Jan 2026 1,465,000 $1.5M 0.00% DBT
2958 Republic of Chile 168863DL9 Apr 2024 2,050,000 $1.5M 0.00% DBT
2959 ABN AMRO Bank NV 00084DAW0 Apr 2024 1,570,000 $1.5M 0.00% DBT
2960 Applied Materials, Inc. 038222AL9 Apr 2024 1,504,000 $1.5M 0.00% DBT
2961 Republic of Turkiye (The) 900123AL4 Apr 2024 1,210,000 $1.5M 0.00% DBT
2962 Republic of Kenya N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2963 CPPIB Capital Inc 22411VAQ1 Apr 2024 1,700,000 $1.5M 0.00% DBT
2964 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A Jan 2026 1,436,236 $1.5M 0.00% DBT
2965 JPMorgan Chase & Co. 46625HJM3 Apr 2024 1,467,000 $1.5M 0.00% DBT
2966 UnitedHealth Group, Inc. 91324PEJ7 Apr 2024 1,520,000 $1.5M 0.00% DBT
2967 Capital One Financial Corp. 14040HDN2 Jan 2026 1,515,000 $1.5M 0.00% DBT
2968 Shell Finance US, Inc. 822905AG0 Jan 2026 2,163,000 $1.5M 0.00% DBT
2969 Alibaba Group Holding Ltd. 01609WAV4 Apr 2024 1,790,000 $1.5M 0.00% DBT
2970 Kommunalbanken AS 50048MDP2 Jan 2026 1,500,000 $1.5M 0.00% DBT
2971 Banco Santander SA 05964HBF1 Jan 2026 1,465,000 $1.5M 0.00% DBT
2972 US Bancorp 91159HHS2 Apr 2024 1,489,000 $1.5M 0.00% DBT
2973 Enel Finance International NV 29278GAF5 Apr 2024 1,510,000 $1.5M 0.00% DBT
2974 Rocket Cos., Inc. 77311WAB7 Jan 2026 1,435,000 $1.5M 0.00% DBT
2975 CVS Health Corp. 126650DT4 Apr 2024 1,453,000 $1.5M 0.00% DBT
2976 Schlumberger Holdings Corp. 806851AK7 Apr 2024 1,492,000 $1.5M 0.00% DBT
2977 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 1,545,000 $1.5M 0.00% DBT
2978 UnitedHealth Group, Inc. 91324PEV0 Apr 2024 1,510,000 $1.5M 0.00% DBT
2979 JPMorgan Chase & Co. 46647PBR6 Apr 2024 1,525,000 $1.5M 0.00% DBT
2980 RTX Corp. 75513ECR0 Apr 2024 1,440,000 $1.5M 0.00% DBT
2981 NextEra Energy Capital Holdings, Inc. 65339KDE7 Jan 2026 1,440,000 $1.5M 0.00% DBT
2982 Home Depot, Inc. (The) 437076DF6 Jan 2026 1,550,000 $1.5M 0.00% DBT
2983 Coca-Cola Co. (The) 191216DZ0 Jan 2026 1,550,000 $1.5M 0.00% DBT
2984 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
2985 Citigroup, Inc. 172967NS6 Apr 2024 1,475,000 $1.5M 0.00% DBT
2986 Societe Generale SA 83368RBR2 Apr 2024 1,430,000 $1.5M 0.00% DBT
2987 Home Depot, Inc. (The) 437076DC3 Jan 2026 1,450,000 $1.5M 0.00% DBT
2988 FirstEnergy Corp. 337932AH0 Apr 2024 1,489,000 $1.5M 0.00% DBT
2989 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 1,355,000 $1.5M 0.00% DBT
2990 Enterprise Products Operating LLC 29379VCL5 Jan 2026 1,460,000 $1.5M 0.00% DBT
2991 HCA, Inc. 404121AJ4 Apr 2024 1,440,000 $1.5M 0.00% DBT
2992 Federal National Mortgage Association 3140QGZ83 Apr 2024 1,719,065 $1.5M 0.00% ABS-MBS
2993 Dominican Republic N/A Jan 2026 1,500,000 $1.5M 0.00% DBT
2994 Federative Republic of Brazil 105756CE8 Apr 2024 1,600,000 $1.5M 0.00% DBT
2995 Walt Disney Co. (The) 254687FQ4 Apr 2024 1,495,000 $1.5M 0.00% DBT
2996 Amgen, Inc. 031162CT5 Apr 2024 1,507,000 $1.5M 0.00% DBT
2997 Teachers Insurance & Annuity Association of America 878091BD8 Apr 2024 1,625,000 $1.5M 0.00% DBT
2998 Novartis Capital Corp. 66989HAR9 Apr 2024 1,601,000 $1.5M 0.00% DBT
2999 PG&E Corp. 69331CAM0 Jan 2026 1,435,000 $1.5M 0.00% DBT
3000 Lowe's Cos., Inc. 548661EM5 Apr 2024 1,520,000 $1.5M 0.00% DBT
3001 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032427 Jan 2026 1,526,000 $1.5M 0.00% ABS-MBS
3002 Pfizer, Inc. 717081EW9 Apr 2024 1,567,000 $1.5M 0.00% DBT
3003 Federal National Mortgage Association 3140X5MU4 Apr 2024 1,536,934 $1.5M 0.00% ABS-MBS
3004 Export Development Canada 30216BKK7 Jan 2026 1,465,000 $1.5M 0.00% DBT
3005 Federal Home Loan Mortgage Corp. 3132DMSK2 Apr 2024 1,650,639 $1.5M 0.00% ABS-MBS
3006 Intel Corp. 458140BG4 Apr 2024 2,051,000 $1.5M 0.00% DBT
3007 CQP Holdco LP 12657NAA8 Apr 2024 1,485,000 $1.5M 0.00% DBT
3008 RTX Corp. 913017CX5 Apr 2024 1,688,000 $1.5M 0.00% DBT
3009 Westpac Banking Corp. 961214EP4 Apr 2024 1,625,000 $1.5M 0.00% DBT
3010 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,500,000 $1.5M 0.00% DBT
3011 European Investment Bank 298785KM7 Jan 2026 1,470,000 $1.5M 0.00% DBT
3012 JPMorgan Chase & Co. 46647PAK2 Apr 2024 1,807,000 $1.5M 0.00% DBT
3013 Synopsys, Inc. 871607AG2 Jan 2026 1,495,000 $1.5M 0.00% DBT
3014 Oracle Corp. 68389XBZ7 Apr 2024 2,019,000 $1.5M 0.00% DBT
3015 TransDigm, Inc. 893647BW6 Jan 2026 1,445,000 $1.5M 0.00% DBT
3016 Procter & Gamble Co. (The) 742718FM6 Apr 2024 1,670,000 $1.5M 0.00% DBT
3017 HSBC Holdings plc 404280EE5 Apr 2024 1,400,000 $1.5M 0.00% DBT
3018 EquipmentShare.com, Inc. 29450YAA7 Apr 2024 1,405,000 $1.5M 0.00% DBT
3019 Brookfield Finance, Inc. 11271LAC6 Apr 2024 1,472,000 $1.5M 0.00% DBT
3020 Republic of South Africa N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
3021 Government National Mortgage Association 36179TCY9 Apr 2024 1,525,321 $1.5M 0.00% ABS-MBS
3022 First Quantum Minerals Ltd. N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
3023 Wells Fargo Bank NA 92976GAJ0 Apr 2024 1,318,000 $1.5M 0.00% DBT
3024 HCA, Inc. 404119DB2 Jan 2026 1,405,000 $1.5M 0.00% DBT
3025 Republic of Panama 698299BB9 Apr 2024 2,000,000 $1.5M 0.00% DBT
3026 Barclays plc 06738EDD4 Jan 2026 1,460,000 $1.5M 0.00% DBT
3027 Coca-Cola Co. (The) 191216CT5 Apr 2024 1,499,000 $1.5M 0.00% DBT
3028 Honeywell International, Inc. 438516CS3 Apr 2024 1,445,000 $1.5M 0.00% DBT
3029 Latam Airlines Group SA N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
3030 Parker-Hannifin Corp. 701094AR5 Apr 2024 1,460,000 $1.5M 0.00% DBT
3031 Cooperatieve Rabobank UA 21684AAB2 Apr 2024 1,461,000 $1.5M 0.00% DBT
3032 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,732,760 $1.5M 0.00% DBT
3033 MPLX LP 55336VAM2 Apr 2024 1,609,000 $1.5M 0.00% DBT
3034 BPCE SA 05571ABA2 Jan 2026 1,375,000 $1.5M 0.00% DBT
3035 Heineken NV 423012AF0 Apr 2024 1,480,000 $1.5M 0.00% DBT
3036 European Investment Bank 298785DV5 Apr 2024 1,400,000 $1.5M 0.00% DBT
3037 Mitsubishi UFJ Financial Group, Inc. 606822DH4 Jan 2026 1,405,000 $1.5M 0.00% DBT
3038 Lowe's Cos., Inc. 548661DR5 Apr 2024 1,483,000 $1.5M 0.00% DBT
3039 Kinder Morgan, Inc. 49456BAP6 Apr 2024 1,455,000 $1.5M 0.00% DBT
3040 UAE International Government Bond N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
3041 Foundry JV Holdco LLC 350930AJ2 Jan 2026 1,385,000 $1.5M 0.00% DBT
3042 Eversource Energy 30040WAT5 Apr 2024 1,426,000 $1.5M 0.00% DBT
3043 Republic of Chile 168863DP0 Apr 2024 1,600,000 $1.5M 0.00% DBT
3044 Vodafone Group plc 92857WCA6 Jan 2026 1,505,000 $1.5M 0.00% DBT
3045 Commonwealth Bank of Australia 202712BL8 Apr 2024 1,754,000 $1.5M 0.00% DBT
3046 NatWest Group plc 639057AN8 Apr 2024 1,385,000 $1.5M 0.00% DBT
3047 SBA Communications Corp. 78410GAG9 Apr 2024 1,530,000 $1.5M 0.00% DBT
3048 MPLX LP 55336VAK6 Apr 2024 1,460,000 $1.5M 0.00% DBT
3049 Deutsche Bank AG 251526CW7 Jan 2026 1,405,000 $1.5M 0.00% DBT
3050 Micron Technology, Inc. 595112CH4 Jan 2026 1,360,000 $1.5M 0.00% DBT
3051 UniCredit SpA 904678AS8 Apr 2024 1,430,000 $1.5M 0.00% DBT
3052 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
3053 Federal Home Loan Mortgage Corp. 3132E0XJ6 Apr 2024 1,397,814 $1.5M 0.00% ABS-MBS
3054 HP, Inc. 40434LAM7 Apr 2024 1,440,000 $1.5M 0.00% DBT
3055 PG&E Wildfire Recovery Funding LLC 693342AB3 Jan 2026 1,500,000 $1.5M 0.00% DBT
3056 Province of Ontario 683234AU2 Apr 2024 1,630,000 $1.5M 0.00% DBT
3057 Altice France SA 02090DAE8 Jan 2026 1,493,904 $1.5M 0.00% DBT
3058 Airport Authority 00946AAD6 Apr 2024 1,600,000 $1.5M 0.00% DBT
3059 Jazz Securities DAC 47216FAA5 Apr 2024 1,480,000 $1.5M 0.00% DBT
3060 Roche Holdings, Inc. 771196CH3 Apr 2024 1,366,000 $1.5M 0.00% DBT
3061 Amphenol Corp. 032095BA8 Jan 2026 1,490,000 $1.5M 0.00% DBT
3062 AbbVie, Inc. 00287YBF5 Apr 2024 1,441,000 $1.5M 0.00% DBT
3063 Starbucks Corp. 855244AZ2 Apr 2024 1,571,000 $1.5M 0.00% DBT
3064 European Investment Bank 298785JR8 Apr 2024 1,540,000 $1.5M 0.00% DBT
3065 General Motors Financial Co., Inc. 37045XDW3 Apr 2024 1,440,000 $1.5M 0.00% DBT
3066 Federal Home Loan Mortgage Corp. 3137FMTY8 Jan 2026 1,500,000 $1.5M 0.00% ABS-MBS
3067 Ardonagh Group Finance Ltd. 039956AA5 Apr 2024 1,410,000 $1.5M 0.00% DBT
3068 Novartis Capital Corp. 66989HAH1 Apr 2024 1,638,000 $1.5M 0.00% DBT
3069 Sultanate of Oman N/A Jan 2026 1,400,000 $1.5M 0.00% DBT
3070 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Apr 2024 1,900,000 $1.5M 0.00% DBT
3071 Federal National Mortgage Association 31418EJ76 Jan 2026 1,447,040 $1.5M 0.00% ABS-MBS
3072 NiSource, Inc. 65473PAH8 Apr 2024 1,515,000 $1.5M 0.00% DBT
3073 Lockheed Martin Corp. 539830BV0 Apr 2024 1,418,000 $1.5M 0.00% DBT
3074 Walmart, Inc. 931142FD0 Apr 2024 1,460,000 $1.5M 0.00% DBT
3075 UnitedHealth Group, Inc. 91324PET5 Apr 2024 1,430,000 $1.5M 0.00% DBT
3076 Olympus Water US Holding Corp. 681639AE0 Jan 2026 1,455,000 $1.5M 0.00% DBT
3077 Government of Jamaica (The) 470160AV4 Apr 2024 1,200,000 $1.5M 0.00% DBT
3078 JPMorgan Chase & Co. 46647PBV7 Apr 2024 2,020,000 $1.4M 0.00% DBT
3079 Standard Industries, Inc. 853496AG2 Apr 2024 1,501,000 $1.4M 0.00% DBT
3080 Astrazeneca Finance LLC 04636NAK9 Apr 2024 1,435,000 $1.4M 0.00% DBT
3081 Directv Financing LLC 254945AA6 Jan 2026 1,430,000 $1.4M 0.00% DBT
3082 Roche Holdings, Inc. 771196CF7 Apr 2024 1,395,000 $1.4M 0.00% DBT
3083 Scentre Group Trust 1 80622GAE4 Apr 2024 1,445,000 $1.4M 0.00% DBT
3084 1011778 BC ULC 68245XAH2 Apr 2024 1,470,000 $1.4M 0.00% DBT
3085 Cooperatieve Rabobank UA 21685WCJ4 Apr 2024 1,452,000 $1.4M 0.00% DBT
3086 Time Warner Cable LLC 88732JAN8 Apr 2024 1,370,000 $1.4M 0.00% DBT
3087 State of California 13063BFR8 Apr 2024 1,200,000 $1.4M 0.00% DBT
3088 Mitsubishi UFJ Financial Group, Inc. 606822BK9 Apr 2024 1,670,000 $1.4M 0.00% DBT
3089 Royal Bank of Canada 78017DAF5 Jan 2026 1,435,000 $1.4M 0.00% DBT
3090 Toronto-Dominion Bank (The) 89115A2Y7 Apr 2024 1,410,000 $1.4M 0.00% DBT
3091 QIB Sukuk Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3092 Eli Lilly & Co. 532457DE5 Jan 2026 1,430,000 $1.4M 0.00% DBT
3093 MC Brazil Downstream Trading SARL N/A Jan 2026 1,631,103 $1.4M 0.00% DBT
3094 AT&T, Inc. 00206RDJ8 Apr 2024 1,760,000 $1.4M 0.00% DBT
3095 American Express Co. 025816DP1 Apr 2024 1,430,000 $1.4M 0.00% DBT
3096 Kingdom of Bahrain N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3097 American Express Co. 025816DB2 Apr 2024 1,400,000 $1.4M 0.00% DBT
3098 Macquarie Group Ltd. 55608JAP3 Apr 2024 1,418,000 $1.4M 0.00% DBT
3099 Federal Home Loan Mortgage Corp. 31334YPK7 Apr 2024 1,582,469 $1.4M 0.00% ABS-MBS
3100 BP Capital Markets America, Inc. 10373QBP4 Apr 2024 2,258,000 $1.4M 0.00% DBT
3101 Svensk Exportkredit AB 87031CAL7 Apr 2024 1,430,000 $1.4M 0.00% DBT
3102 Sirius XM Radio LLC 82967NBG2 Apr 2024 1,527,000 $1.4M 0.00% DBT
3103 DirecTV Financing LLC 25461LAA0 Apr 2024 1,436,000 $1.4M 0.00% DBT
3104 Astrazeneca Finance LLC 04636NAE3 Apr 2024 1,510,000 $1.4M 0.00% DBT
3105 HCA, Inc. 404119CV9 Apr 2024 1,455,000 $1.4M 0.00% DBT
3106 TransDigm, Inc. 893647BS5 Apr 2024 1,385,000 $1.4M 0.00% DBT
3107 Republic of Panama 698299BV5 Apr 2024 1,400,000 $1.4M 0.00% DBT
3108 Walmart, Inc. 931142EX7 Apr 2024 1,433,000 $1.4M 0.00% DBT
3109 Marsh & McLennan Cos., Inc. 571748CA8 Jan 2026 1,415,000 $1.4M 0.00% DBT
3110 Republic of South Africa 836205AY0 Apr 2024 1,400,000 $1.4M 0.00% DBT
3111 DP World Crescent Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3112 Royal Bank of Canada 78017DAK4 Jan 2026 1,425,000 $1.4M 0.00% DBT
3113 Glencore Funding LLC 378272AV0 Apr 2024 1,415,000 $1.4M 0.00% DBT
3114 Accenture Capital, Inc. 00440KAD5 Jan 2026 1,465,000 $1.4M 0.00% DBT
3115 Amazon.com, Inc. 023135BT2 Apr 2024 2,421,000 $1.4M 0.00% DBT
3116 Verizon Communications, Inc. 92343VFE9 Apr 2024 1,502,000 $1.4M 0.00% DBT
3117 Charles Schwab Corp. (The) 808513CH6 Apr 2024 1,325,000 $1.4M 0.00% DBT
3118 Energy Transfer LP 29273VAU4 Apr 2024 1,315,000 $1.4M 0.00% DBT
3119 Standard Chartered plc 853254CS7 Apr 2024 1,385,000 $1.4M 0.00% DBT
3120 Kraft Heinz Foods Co. 50077LAZ9 Apr 2024 1,680,000 $1.4M 0.00% DBT
3121 NIKE, Inc. 654106AK9 Apr 2024 1,507,000 $1.4M 0.00% DBT
3122 Exelon Corp. 30161NAX9 Apr 2024 1,450,000 $1.4M 0.00% DBT
3123 TotalEnergies Capital International SA 89153VAQ2 Apr 2024 1,455,000 $1.4M 0.00% DBT
3124 Intel Corp. 458140BR0 Apr 2024 1,464,000 $1.4M 0.00% DBT
3125 State of Connecticut 20772GF45 Apr 2024 1,340,000 $1.4M 0.00% DBT
3126 General Electric Co. 36962GXZ2 Apr 2024 1,270,000 $1.4M 0.00% DBT
3127 Continental Resources, Inc. 212015AS0 Apr 2024 1,434,000 $1.4M 0.00% DBT
3128 Fox Corp. 35137LAK1 Apr 2024 1,500,000 $1.4M 0.00% DBT
3129 Burlington Northern Santa Fe LLC 12189LBK6 Apr 2024 1,525,000 $1.4M 0.00% DBT
3130 Government National Mortgage Association 3617NWHS4 Apr 2024 1,676,671 $1.4M 0.00% ABS-MBS
3131 Sumitomo Mitsui Financial Group, Inc. 86562MAV2 Apr 2024 1,447,000 $1.4M 0.00% DBT
3132 Williams Cos., Inc. (The) 88339WAC0 Apr 2024 1,415,000 $1.4M 0.00% DBT
3133 Comcast Corp. 20030NEF4 Apr 2024 1,595,000 $1.4M 0.00% DBT
3134 Republic of South Africa 836205BC7 Apr 2024 1,400,000 $1.4M 0.00% DBT
3135 SNB Funding Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3136 Dollar Tree, Inc. 256746AH1 Apr 2024 1,432,000 $1.4M 0.00% DBT
3137 Enterprise Products Operating LLC 29379VCK7 Jan 2026 1,415,000 $1.4M 0.00% DBT
3138 Meiji Yasuda Life Insurance Co. 585270AD3 Jan 2026 1,415,000 $1.4M 0.00% DBT
3139 ING Groep NV 456837BM4 Apr 2024 1,380,000 $1.4M 0.00% DBT
3140 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3141 BAE Systems plc 05523RAL1 Apr 2024 1,385,000 $1.4M 0.00% DBT
3142 Bangkok Bank PCL N/A Jan 2026 1,500,000 $1.4M 0.00% DBT
3143 Societe Generale SA 83368RBL5 Apr 2024 1,365,000 $1.4M 0.00% DBT
3144 NatWest Markets plc 63906YAJ7 Jan 2026 1,380,000 $1.4M 0.00% DBT
3145 Airport Authority 00946AAL8 Jan 2026 1,400,000 $1.4M 0.00% DBT
3146 BBCMS Mortgage Trust 05494NAC5 Jan 2026 1,400,000 $1.4M 0.00% ABS-MBS
3147 CSL Finance plc 12661PAB5 Apr 2024 1,435,000 $1.4M 0.00% DBT
3148 Standard Chartered plc 853254DC1 Jan 2026 1,360,000 $1.4M 0.00% DBT
3149 HSBC Holdings plc 404280AQ2 Apr 2024 1,470,000 $1.4M 0.00% DBT
3150 Comcast Corp. 20030NCM1 Apr 2024 1,711,000 $1.4M 0.00% DBT
3151 L3Harris Technologies, Inc. 502431AQ2 Apr 2024 1,375,000 $1.4M 0.00% DBT
3152 Toyota Motor Credit Corp. 89236TJZ9 Apr 2024 1,440,000 $1.4M 0.00% DBT
3153 DIB Sukuk Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3154 Walmart, Inc. 931142EE9 Apr 2024 1,425,000 $1.4M 0.00% DBT
3155 Marriott International, Inc. 571903BU6 Jan 2026 1,400,000 $1.4M 0.00% DBT
3156 Gilead Sciences, Inc. 375558CC5 Jan 2026 1,395,000 $1.4M 0.00% DBT
3157 Enel Finance International NV 29278GAK4 Apr 2024 1,385,000 $1.4M 0.00% DBT
3158 Gilead Sciences, Inc. 375558BA0 Apr 2024 1,613,000 $1.4M 0.00% DBT
3159 PepsiCo, Inc. 713448ES3 Apr 2024 1,500,000 $1.4M 0.00% DBT
3160 Unilever Capital Corp. 904764BC0 Apr 2024 1,435,000 $1.4M 0.00% DBT
3161 Mdgh Sukuk Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3162 Romania N/A Jan 2026 2,050,000 $1.4M 0.00% DBT
3163 T-Mobile USA, Inc. 87264ABT1 Apr 2024 1,535,000 $1.4M 0.00% DBT
3164 PNC Financial Services Group, Inc. (The) 693475BM6 Apr 2024 1,400,000 $1.4M 0.00% DBT
3165 UBS Group AG 902613AL2 Apr 2024 1,878,000 $1.4M 0.00% DBT
3166 Bausch + Lomb Corp. 071705AA5 Apr 2024 1,366,000 $1.4M 0.00% DBT
3167 NVIDIA Corp. 67066GAH7 Apr 2024 1,923,000 $1.4M 0.00% DBT
3168 NextEra Energy Capital Holdings, Inc. 65339KDB3 Jan 2026 1,340,000 $1.4M 0.00% DBT
3169 United Mexican States 91087BAD2 Apr 2024 1,850,000 $1.4M 0.00% DBT
3170 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,600,000 $1.4M 0.00% DBT
3171 MTR Corp. CI Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3172 Freeport Indonesia PT N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3173 Altice Financing SA 02154CAH6 Apr 2024 1,983,000 $1.4M 0.00% DBT
3174 Oracle Corp. 68389XBF1 Apr 2024 1,993,000 $1.4M 0.00% DBT
3175 General Dynamics Corp. 369550BM9 Apr 2024 1,450,000 $1.4M 0.00% DBT
3176 Federal Home Loan Mortgage Corp. 3133KLE86 Apr 2024 1,650,306 $1.4M 0.00% ABS-MBS
3177 Government National Mortgage Association 36202FVG8 Apr 2024 1,418,208 $1.4M 0.00% ABS-MBS
3178 Cheniere Corpus Christi Holdings LLC 16412XAG0 Apr 2024 1,409,000 $1.4M 0.00% DBT
3179 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 1,275,000 $1.4M 0.00% DBT
3180 Quikrete Holdings, Inc. 74843PAB6 Jan 2026 1,370,000 $1.4M 0.00% DBT
3181 BNP Paribas SA 09659W2R4 Apr 2024 1,500,000 $1.4M 0.00% DBT
3182 State of Israel 46513JB42 Apr 2024 1,950,000 $1.4M 0.00% DBT
3183 Al Rajhi Sukuk Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3184 JPMorgan Chase & Co. 46647PFK7 Jan 2026 1,425,000 $1.4M 0.00% DBT
3185 Salesforce, Inc. 79466LAL8 Apr 2024 2,270,000 $1.4M 0.00% DBT
3186 Walt Disney Co. (The) 254687FY7 Apr 2024 1,705,000 $1.4M 0.00% DBT
3187 NCR Atleos Corp. 638962AA8 Apr 2024 1,325,000 $1.4M 0.00% DBT
3188 SM Energy Co. 17888HAB9 Apr 2024 1,350,000 $1.4M 0.00% DBT
3189 Federal Republic of Nigeria N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3190 US Bancorp 91159HHR4 Apr 2024 1,428,000 $1.4M 0.00% DBT
3191 Republic of Angola N/A Jan 2026 1,600,000 $1.4M 0.00% DBT
3192 Credit Agricole SA 225313AQ8 Apr 2024 1,340,000 $1.4M 0.00% DBT
3193 Takeda US Financing, Inc. 87406BAA0 Jan 2026 1,400,000 $1.4M 0.00% DBT
3194 Energy Transfer LP 29278NAG8 Apr 2024 1,377,000 $1.4M 0.00% DBT
3195 Univision Communications, Inc. 914906AY8 Apr 2024 1,372,000 $1.4M 0.00% DBT
3196 Astrazeneca Finance LLC 04636NAL7 Apr 2024 1,380,000 $1.4M 0.00% DBT
3197 Saudi Arabian Oil Co. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3198 Bank of Montreal 06368L3L8 Jan 2026 1,350,000 $1.4M 0.00% DBT
3199 Fair Isaac Corp. 303250AG9 Jan 2026 1,390,000 $1.4M 0.00% DBT
3200 Westpac Banking Corp. 961214FK4 Apr 2024 1,375,000 $1.4M 0.00% DBT
3201 American Express Credit Account Master Trust 02582JKP4 Jan 2026 1,400,000 $1.4M 0.00% ABS-O
3202 Citigroup, Inc. 172967FX4 Apr 2024 1,349,000 $1.4M 0.00% DBT
3203 VMware LLC 928563AC9 Apr 2024 1,412,000 $1.4M 0.00% DBT
3204 Standard Chartered plc 853254BF6 Apr 2024 1,414,000 $1.4M 0.00% DBT
3205 Molson Coors Beverage Co. 60871RAH3 Apr 2024 1,751,000 $1.4M 0.00% DBT
3206 Jane Street Group 47077WAC2 Apr 2024 1,345,000 $1.4M 0.00% DBT
3207 Standard Industries, Inc. 853496AD9 Apr 2024 1,420,000 $1.4M 0.00% DBT
3208 Mitsubishi UFJ Financial Group, Inc. 606822CL6 Apr 2024 1,394,000 $1.4M 0.00% DBT
3209 Targa Resources Partners LP 87612BBS0 Apr 2024 1,400,000 $1.4M 0.00% DBT
3210 Shift4 Payments LLC 82453AAB3 Jan 2026 1,385,000 $1.4M 0.00% DBT
3211 Home Depot, Inc. (The) 437076CP5 Apr 2024 1,500,000 $1.4M 0.00% DBT
3212 Bank of Montreal 06368LWU6 Apr 2024 1,355,000 $1.4M 0.00% DBT
3213 Federal Republic of Nigeria N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3214 Shell Finance US, Inc. 822905AE5 Jan 2026 1,741,000 $1.4M 0.00% DBT
3215 Dubai DOF Sukuk Ltd. N/A Jan 2026 1,500,000 $1.4M 0.00% DBT
3216 Japan Bank for International Cooperation 471048CX4 Jan 2026 1,385,000 $1.4M 0.00% DBT
3217 Bank of Nova Scotia (The) 0641594B9 Apr 2024 1,585,000 $1.4M 0.00% DBT
3218 Equinor ASA 29446MAF9 Apr 2024 1,465,000 $1.4M 0.00% DBT
3219 PepsiCo, Inc. 713448DY1 Apr 2024 1,425,000 $1.4M 0.00% DBT
3220 Federal Home Loan Mortgage Corp. 3132DQNA0 Apr 2024 1,378,933 $1.4M 0.00% ABS-MBS
3221 European Investment Bank 298785JA5 Apr 2024 1,517,000 $1.4M 0.00% DBT
3222 Credit Agricole SA 22534PAC7 Apr 2024 1,370,000 $1.4M 0.00% DBT
3223 Ingersoll Rand, Inc. 45687VAB2 Apr 2024 1,335,000 $1.4M 0.00% DBT
3224 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 Apr 2024 1,400,000 $1.4M 0.00% DBT
3225 Parker-Hannifin Corp. 701094AS3 Apr 2024 1,390,000 $1.4M 0.00% DBT
3226 AbbVie, Inc. 00287YDX4 Apr 2024 1,455,000 $1.4M 0.00% DBT
3227 Meituan N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3228 Occidental Petroleum Corp. 674599ED3 Apr 2024 1,310,000 $1.4M 0.00% DBT
3229 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,600,000 $1.4M 0.00% DBT
3230 Intuit, Inc. 46124HAH9 Apr 2024 1,460,000 $1.4M 0.00% DBT
3231 US Bancorp 91159HJQ4 Apr 2024 1,360,000 $1.4M 0.00% DBT
3232 NatWest Group plc 780097BL4 Apr 2024 1,400,000 $1.4M 0.00% DBT
3233 Chile Electricity Lux MPC II SARL N/A Jan 2026 1,368,507 $1.4M 0.00% DBT
3234 Amphenol Corp. 032095BB6 Jan 2026 1,470,000 $1.4M 0.00% DBT
3235 MDGH GMTN RSC Ltd. N/A Jan 2026 1,800,000 $1.4M 0.00% DBT
3236 Waste Management, Inc. 94106LBW8 Apr 2024 1,375,000 $1.4M 0.00% DBT
3237 Inter-American Investment Corp. 45828Q2F3 Jan 2026 1,385,000 $1.4M 0.00% DBT
3238 Exeter Automobile Receivables Trust 30167KAE1 Jan 2026 1,400,000 $1.4M 0.00% ABS-O
3239 Santander UK Group Holdings plc 80281LAT2 Apr 2024 1,345,000 $1.4M 0.00% DBT
3240 MTR Corp. Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3241 Oracle Corp. 68389XBP9 Apr 2024 1,742,000 $1.4M 0.00% DBT
3242 Amazon.com, Inc. 023135CG9 Apr 2024 1,418,000 $1.4M 0.00% DBT
3243 Bank of America NA 06050TJZ6 Apr 2024 1,305,000 $1.4M 0.00% DBT
3244 Charter Communications Operating LLC 161175BR4 Apr 2024 1,388,000 $1.4M 0.00% DBT
3245 Lloyds Banking Group plc 53944YAZ6 Apr 2024 1,385,000 $1.4M 0.00% DBT
3246 Suci Second Investment Co. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3247 Charles Schwab Corp. (The) 808513CE3 Apr 2024 1,315,000 $1.4M 0.00% DBT
3248 General Motors Financial Co., Inc. 37045XDV5 Apr 2024 1,400,000 $1.4M 0.00% DBT
3249 Federal National Mortgage Association 31418ER77 Apr 2024 1,396,951 $1.4M 0.00% ABS-MBS
3250 BBCMS Mortgage Trust 054975AE7 Apr 2024 1,335,000 $1.4M 0.00% ABS-MBS
3251 Adnoc Murban Sukuk Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3252 Federal National Mortgage Association 31418DRT1 Apr 2024 1,564,579 $1.4M 0.00% ABS-MBS
3253 UnitedHealth Group, Inc. 91324PEQ1 Apr 2024 1,345,000 $1.4M 0.00% DBT
3254 Sirius XM Radio LLC 82967NBC1 Apr 2024 1,394,000 $1.4M 0.00% DBT
3255 Target Corp. 87612EBH8 Apr 2024 1,425,000 $1.4M 0.00% DBT
3256 Capital One Financial Corp. 14040HCY9 Apr 2024 1,345,000 $1.4M 0.00% DBT
3257 BAT Capital Corp. 054989AD0 Apr 2024 1,240,000 $1.4M 0.00% DBT
3258 Landwirtschaftliche Rentenbank N/A Jan 2026 1,385,000 $1.4M 0.00% DBT
3259 Citigroup, Inc. 17327CAY9 Jan 2026 1,410,000 $1.4M 0.00% DBT
3260 Intercontinental Exchange, Inc. 45866FAK0 Apr 2024 1,526,000 $1.4M 0.00% DBT
3261 BP Capital Markets America, Inc. 10373QBW9 Apr 2024 1,375,000 $1.4M 0.00% DBT
3262 Capital One Financial Corp. 14040HBN4 Apr 2024 1,402,000 $1.4M 0.00% DBT
3263 Westpac New Zealand Ltd. 96122FAA5 Apr 2024 1,375,000 $1.4M 0.00% DBT
3264 Broadcom, Inc. 11135FCB5 Jan 2026 1,390,000 $1.4M 0.00% DBT
3265 Truist Financial Corp. 89788MAP7 Apr 2024 1,320,000 $1.4M 0.00% DBT
3266 Royal Caribbean Cruises Ltd. 78017TAB9 Jan 2026 1,395,000 $1.4M 0.00% DBT
3267 Ecopetrol SA 279158AJ8 Apr 2024 1,850,000 $1.4M 0.00% DBT
3268 SRC Sukuk Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3269 Federal Home Loan Mortgage Corp. 31427NHP7 Jan 2026 1,363,624 $1.4M 0.00% ABS-MBS
3270 BNP Paribas SA 09659T2B6 Apr 2024 1,540,000 $1.4M 0.00% DBT
3271 Tenet Healthcare Corp. 88033GDR8 Apr 2024 1,420,000 $1.4M 0.00% DBT
3272 Federation des Caisses Desjardins du Quebec 31429KAK9 Apr 2024 1,350,000 $1.4M 0.00% DBT
3273 National Australia Bank Ltd. 6325C0EB3 Apr 2024 1,420,000 $1.4M 0.00% DBT
3274 Eli Lilly & Co. 532457DB1 Jan 2026 1,385,000 $1.4M 0.00% DBT
3275 Arthur J Gallagher & Co. 04316JAN9 Jan 2026 1,385,000 $1.4M 0.00% DBT
3276 Lowe's Cos., Inc. 548661DU8 Apr 2024 1,378,000 $1.4M 0.00% DBT
3277 CSC Holdings LLC 126307BN6 Apr 2024 1,910,000 $1.4M 0.00% DBT
3278 CFAMC III Co. Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3279 Conagra Brands, Inc. 205887CC4 Apr 2024 1,375,000 $1.4M 0.00% DBT
3280 NBN Co. Ltd. 62878U2B7 Apr 2024 1,513,000 $1.4M 0.00% DBT
3281 General Motors Financial Co., Inc. 37045XDL7 Apr 2024 1,530,000 $1.4M 0.00% DBT
3282 Ford Motor Credit Co. LLC 345397C92 Apr 2024 1,330,000 $1.4M 0.00% DBT
3283 Intercontinental Exchange, Inc. 45866FAX2 Apr 2024 1,528,000 $1.4M 0.00% DBT
3284 TransCanada PipeLines Ltd. 8935268Z9 Apr 2024 1,171,000 $1.4M 0.00% DBT
3285 Woodside Finance Ltd. 980236AQ6 Apr 2024 1,388,000 $1.4M 0.00% DBT
3286 Nuveen LLC 67080LAC9 Apr 2024 1,340,000 $1.4M 0.00% DBT
3287 Home Depot, Inc. (The) 437076CB6 Apr 2024 1,468,000 $1.4M 0.00% DBT
3288 Williams Cos., Inc. (The) 96950FAF1 Apr 2024 1,291,000 $1.4M 0.00% DBT
3289 Republic of Panama 698299BY9 Apr 2024 1,200,000 $1.4M 0.00% DBT
3290 GlaxoSmithKline Capital plc 377373AH8 Apr 2024 1,415,000 $1.4M 0.00% DBT
3291 United Mexican States 91086QAG3 Apr 2024 1,175,000 $1.4M 0.00% DBT
3292 Charter Communications Operating LLC 161175BU7 Apr 2024 1,540,000 $1.4M 0.00% DBT
3293 Columbia Pipelines Operating Co. LLC 19828TAB2 Apr 2024 1,300,000 $1.4M 0.00% DBT
3294 Ontario Teachers' Finance Trust 68329AAQ1 Jan 2026 1,355,000 $1.4M 0.00% DBT
3295 Novartis Capital Corp. 66989HAN8 Apr 2024 1,398,000 $1.4M 0.00% DBT
3296 Bristol-Myers Squibb Co. 110122DW5 Apr 2024 1,895,000 $1.4M 0.00% DBT
3297 Federal National Mortgage Association 3140XGTV1 Apr 2024 1,431,386 $1.4M 0.00% ABS-MBS
3298 Citizens Financial Group, Inc. 174610BH7 Jan 2026 1,325,000 $1.4M 0.00% DBT
3299 American Express Co. 025816DZ9 Jan 2026 1,345,000 $1.4M 0.00% DBT
3300 Barclays Commercial Mortgage Trust 05550MAU8 Jan 2026 1,421,000 $1.4M 0.00% ABS-MBS
3301 Republic of Indonesia 455780CE4 Apr 2024 1,650,000 $1.4M 0.00% DBT
3302 Microsoft Corp. 594918BT0 Apr 2024 1,740,000 $1.4M 0.00% DBT
3303 United Mexican States 91087BAE0 Apr 2024 1,400,000 $1.4M 0.00% DBT
3304 Republic of the Philippines 718286CG0 Apr 2024 1,400,000 $1.4M 0.00% DBT
3305 Broadcom, Inc. 11135FCX7 Jan 2026 1,415,000 $1.4M 0.00% DBT
3306 Republic of Latvia 518417AD2 Jan 2026 1,365,000 $1.4M 0.00% DBT
3307 MPLX LP 55336VAT7 Apr 2024 1,501,000 $1.4M 0.00% DBT
3308 Alphabet, Inc. 02079KAF4 Apr 2024 2,565,000 $1.4M 0.00% DBT
3309 Celanese US Holdings LLC 15089QBA1 Jan 2026 1,365,000 $1.4M 0.00% DBT
3310 Lowe's Cos., Inc. 548661EH6 Apr 2024 1,440,000 $1.4M 0.00% DBT
3311 McDonald's Corp. 58013MFA7 Apr 2024 1,516,000 $1.4M 0.00% DBT
3312 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAC0 Apr 2024 1,386,000 $1.4M 0.00% DBT
3313 Vistra Operations Co. LLC 92840VAP7 Apr 2024 1,305,000 $1.4M 0.00% DBT
3314 Republic of South Africa 836205BE3 Apr 2024 1,400,000 $1.4M 0.00% DBT
3315 Charter Communications Operating LLC 161175BK9 Apr 2024 1,386,000 $1.4M 0.00% DBT
3316 UnitedHealth Group, Inc. 91324PFG2 Jan 2026 1,350,000 $1.4M 0.00% DBT
3317 SM Energy Co. 17888HAA1 Apr 2024 1,335,000 $1.4M 0.00% DBT
3318 Home Depot, Inc. (The) 437076BX9 Apr 2024 1,598,000 $1.4M 0.00% DBT
3319 Port Authority of New York & New Jersey 73358WCX0 Apr 2024 1,290,000 $1.4M 0.00% DBT
3320 PacifiCorp 695114DE5 Apr 2024 1,465,000 $1.4M 0.00% DBT
3321 Eaton Corp. 278062AH7 Apr 2024 1,405,000 $1.4M 0.00% DBT
3322 Merck & Co., Inc. 58933YBC8 Apr 2024 1,414,000 $1.4M 0.00% DBT
3323 Federal Home Loan Mortgage Corp. 3133KGGQ5 Apr 2024 1,476,716 $1.4M 0.00% ABS-MBS
3324 AbbVie, Inc. 00287YBD0 Apr 2024 1,522,000 $1.4M 0.00% DBT
3325 Haleon US Capital LLC 36264FAL5 Apr 2024 1,410,000 $1.4M 0.00% DBT
3326 Morgan Stanley Bank NA 61690U8E3 Jan 2026 1,360,000 $1.4M 0.00% DBT
3327 Federal National Mortgage Association 31418DHD7 Apr 2024 1,448,613 $1.4M 0.00% ABS-MBS
3328 Mizuho Financial Group, Inc. 60687YAR0 Apr 2024 1,375,000 $1.4M 0.00% DBT
3329 Federative Republic of Brazil 105756CP3 Jan 2026 1,400,000 $1.4M 0.00% DBT
3330 News Corp. 65249BAA7 Apr 2024 1,415,000 $1.4M 0.00% DBT
3331 HP, Inc. 428236BR3 Apr 2024 1,385,000 $1.4M 0.00% DBT
3332 American Express Credit Account Master Trust 02589BAE0 Jan 2026 1,360,000 $1.4M 0.00% ABS-O
3333 Mauser Packaging Solutions Holding Co. 57763RAF4 Jan 2026 1,400,000 $1.4M 0.00% DBT
3334 Republic of Indonesia 455780ED4 Jan 2026 1,400,000 $1.4M 0.00% DBT
3335 Duke Energy Corp. 26441CCK9 Jan 2026 1,415,000 $1.4M 0.00% DBT
3336 Tenet Healthcare Corp. 88033GDB3 Apr 2024 1,375,000 $1.4M 0.00% DBT
3337 TransCanada PipeLines Ltd. 89352HAW9 Apr 2024 1,370,000 $1.4M 0.00% DBT
3338 Republic of Kazakhstan N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3339 Japan Bank for International Cooperation 471048CQ9 Apr 2024 1,445,000 $1.4M 0.00% DBT
3340 Tenet Healthcare Corp. 88033GDQ0 Apr 2024 1,345,000 $1.4M 0.00% DBT
3341 Kinder Morgan, Inc. 49456BAX9 Apr 2024 1,335,000 $1.4M 0.00% DBT
3342 Goldman Sachs Group, Inc. (The) 38141GYK4 Apr 2024 1,880,000 $1.4M 0.00% DBT
3343 Broadcom, Inc. 11135FCS8 Jan 2026 1,818,000 $1.4M 0.00% DBT
3344 UnitedHealth Group, Inc. 91324PFB3 Apr 2024 1,360,000 $1.4M 0.00% DBT
3345 Adnoc Murban Rsc Ltd. N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3346 Lockheed Martin Corp. 539830BN8 Apr 2024 1,726,000 $1.4M 0.00% DBT
3347 Altria Group, Inc. 02209SAR4 Apr 2024 1,432,000 $1.4M 0.00% DBT
3348 ERAC USA Finance LLC 26882PBE1 Apr 2024 1,190,000 $1.4M 0.00% DBT
3349 Apple, Inc. 037833CX6 Apr 2024 1,382,000 $1.4M 0.00% DBT
3350 Mars, Inc. 571676AZ8 Jan 2026 1,335,000 $1.4M 0.00% DBT
3351 KLA Corp. 482480AM2 Apr 2024 1,505,000 $1.4M 0.00% DBT
3352 NXP BV 62954HBA5 Apr 2024 1,515,000 $1.4M 0.00% DBT
3353 Cleveland-Cliffs, Inc. 185899AP6 Apr 2024 1,335,000 $1.4M 0.00% DBT
3354 Republic of Guatemala N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3355 TSMC Arizona Corp. 872898AD3 Apr 2024 1,695,000 $1.4M 0.00% DBT
3356 Global Payments, Inc. 37940XAB8 Apr 2024 1,432,000 $1.4M 0.00% DBT
3357 Gohl Capital Ltd. N/A Jan 2026 1,375,000 $1.4M 0.00% DBT
3358 Diamondback Energy, Inc. 25278XAZ2 Apr 2024 1,335,000 $1.4M 0.00% DBT
3359 Morgan Stanley 6174468Y8 Apr 2024 2,159,000 $1.4M 0.00% DBT
3360 Exxon Mobil Corp. 30231GBE1 Apr 2024 1,430,000 $1.4M 0.00% DBT
3361 MetLife, Inc. 59156RAM0 Apr 2024 1,285,000 $1.4M 0.00% DBT
3362 Marriott International, Inc. 571903BE2 Apr 2024 1,350,000 $1.4M 0.00% DBT
3363 Abbott Laboratories 002824BG4 Apr 2024 1,375,000 $1.4M 0.00% DBT
3364 ONEOK, Inc. 682680BL6 Apr 2024 1,290,000 $1.4M 0.00% DBT
3365 Arab Republic of Egypt N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3366 Canadian Imperial Bank of Commerce 13607L8C0 Jan 2026 1,340,000 $1.4M 0.00% DBT
3367 Barclays plc 06738ECU7 Jan 2026 1,340,000 $1.4M 0.00% DBT
3368 Northern Trust Corp. 665859AV6 Apr 2024 1,490,000 $1.4M 0.00% DBT
3369 NextEra Energy Capital Holdings, Inc. 65339KCM0 Apr 2024 1,340,000 $1.4M 0.00% DBT
3370 Venture Global Plaquemines LNG LLC 922966AE6 Jan 2026 1,325,000 $1.4M 0.00% DBT
3371 Calpine Corp. 131347CN4 Apr 2024 1,364,000 $1.4M 0.00% DBT
3372 ConocoPhillips Co. 20826FBL9 Jan 2026 1,345,000 $1.4M 0.00% DBT
3373 Union Pacific Corp. 907818EY0 Apr 2024 1,360,000 $1.4M 0.00% DBT
3374 Arab Republic of Egypt N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3375 PNC Financial Services Group, Inc. (The) 693475BW4 Apr 2024 1,300,000 $1.4M 0.00% DBT
3376 Federal National Mortgage Association 31418EHC7 Apr 2024 1,375,126 $1.4M 0.00% ABS-MBS
3377 Bank of Montreal 06368MXU3 Jan 2026 1,360,000 $1.4M 0.00% DBT
3378 Oracle Corp. 68389XCU7 Jan 2026 1,695,000 $1.4M 0.00% DBT
3379 Republic of Colombia 195325DP7 Apr 2024 1,400,000 $1.4M 0.00% DBT
3380 Kraft Heinz Foods Co. 50076QAE6 Apr 2024 1,490,000 $1.4M 0.00% DBT
3381 Expedia Group, Inc. 30212PAR6 Apr 2024 1,417,000 $1.4M 0.00% DBT
3382 VZ Secured Financing BV 91845AAA3 Apr 2024 1,505,000 $1.4M 0.00% DBT
3383 JPMorgan Chase & Co. 46647PBM7 Apr 2024 1,745,000 $1.4M 0.00% DBT
3384 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Apr 2024 1,405,000 $1.4M 0.00% DBT
3385 Eli Lilly & Co. 532457CL0 Apr 2024 1,345,000 $1.4M 0.00% DBT
3386 Sumitomo Mitsui Financial Group, Inc. 86562MDP2 Jan 2026 1,300,000 $1.4M 0.00% DBT
3387 Marriott International, Inc. 571903BS1 Jan 2026 1,325,000 $1.4M 0.00% DBT
3388 Svensk Exportkredit AB 87031CAN3 Apr 2024 1,305,000 $1.4M 0.00% DBT
3389 Truist Financial Corp. 89788MAU6 Jan 2026 1,325,000 $1.4M 0.00% DBT
3390 New Jersey Transportation Trust Fund Authority 646136XR7 Apr 2024 1,210,000 $1.4M 0.00% DBT
3391 IBM International Capital Pte. Ltd. 449276AG9 Apr 2024 1,465,000 $1.4M 0.00% DBT
3392 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Apr 2024 1,335,000 $1.4M 0.00% DBT
3393 Alphabet, Inc. 02079KAE7 Apr 2024 2,017,000 $1.4M 0.00% DBT
3394 Republic of South Africa N/A Jan 2026 1,400,000 $1.4M 0.00% DBT
3395 Toronto-Dominion Bank (The) 89115KAB6 Jan 2026 1,330,000 $1.4M 0.00% DBT
3396 United Mexican States 91087BAG5 Apr 2024 1,800,000 $1.4M 0.00% DBT
3397 Danske Bank A/S 23636ABH3 Apr 2024 1,305,000 $1.4M 0.00% DBT
3398 Republic of Indonesia N/A Jan 2026 1,300,000 $1.4M 0.00% DBT
3399 Oracle Corp. 68389XCH6 Apr 2024 1,300,000 $1.4M 0.00% DBT
3400 CSX Corp. 126408HM8 Apr 2024 1,343,000 $1.4M 0.00% DBT
3401 US Bancorp 91159HJG6 Apr 2024 1,345,000 $1.4M 0.00% DBT
3402 Ford Motor Credit Co. LLC 345397C68 Apr 2024 1,255,000 $1.4M 0.00% DBT
3403 Energy Transfer LP 29273VBA7 Jan 2026 1,315,000 $1.4M 0.00% DBT
3404 Government National Mortgage Association 3617NWHH8 Apr 2024 1,582,043 $1.4M 0.00% ABS-MBS
3405 Amgen, Inc. 031162CR9 Apr 2024 1,719,000 $1.4M 0.00% DBT
3406 Coca-Cola Co. (The) 191216CM0 Apr 2024 1,435,000 $1.4M 0.00% DBT
3407 State of Israel 4651387N9 Apr 2024 1,550,000 $1.4M 0.00% DBT
3408 L3Harris Technologies, Inc. 502431AP4 Apr 2024 1,335,000 $1.4M 0.00% DBT
3409 AT&T, Inc. 00206RNC2 Jan 2026 1,375,000 $1.4M 0.00% DBT
3410 Morgan Stanley 61748UAK8 Jan 2026 1,355,000 $1.4M 0.00% DBT
3411 Wynn Macau Ltd. 98313RAH9 Apr 2024 1,355,000 $1.4M 0.00% DBT
3412 General Motors Financial Co., Inc. 37045XDP8 Apr 2024 1,415,000 $1.4M 0.00% DBT
3413 Energy Transfer LP 29273VAY6 Apr 2024 1,315,000 $1.4M 0.00% DBT
3414 PepsiCo, Inc. 713448GK8 Jan 2026 1,330,000 $1.4M 0.00% DBT
3415 IQVIA, Inc. 46266TAF5 Apr 2024 1,285,000 $1.4M 0.00% DBT
3416 North Texas Tollway Authority 66285WFB7 Apr 2024 1,248,000 $1.4M 0.00% DBT
3417 International Finance Corp. 45950KCU2 Apr 2024 1,550,000 $1.4M 0.00% DBT
3418 Comcast Corp. 20030NDH1 Apr 2024 1,645,000 $1.4M 0.00% DBT
3419 AT&T, Inc. 00206RMY5 Jan 2026 1,325,000 $1.4M 0.00% DBT
3420 Comcast Corp. 20030NDN8 Apr 2024 1,549,000 $1.4M 0.00% DBT
3421 Kraft Heinz Foods Co. 50077LBC9 Apr 2024 1,355,000 $1.4M 0.00% DBT
3422 Verizon Communications, Inc. 92343VES9 Apr 2024 1,355,000 $1.4M 0.00% DBT
3423 Regents of the University of California Medical Center Pooled 913366DF4 Apr 2024 1,260,000 $1.4M 0.00% DBT
3424 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Apr 2024 2,018,000 $1.3M 0.00% DBT
3425 Landwirtschaftliche Rentenbank N/A Jan 2026 1,375,000 $1.3M 0.00% DBT
3426 Roche Holdings, Inc. 771196BV3 Apr 2024 1,370,000 $1.3M 0.00% DBT
3427 QUALCOMM, Inc. 747525AV5 Apr 2024 1,615,000 $1.3M 0.00% DBT
3428 JPMorgan Chase & Co. 46625HRX0 Apr 2024 1,355,000 $1.3M 0.00% DBT
3429 Hess Corp. 42809HAD9 Apr 2024 1,302,000 $1.3M 0.00% DBT
3430 NextEra Energy Capital Holdings, Inc. 65339KBW9 Apr 2024 1,412,000 $1.3M 0.00% DBT
3431 Temasek Financial I Ltd. 87973PAE4 Apr 2024 1,350,000 $1.3M 0.00% DBT
3432 SA Global Sukuk Ltd. N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3433 Saudi Arabian Oil Co. N/A Jan 2026 2,200,000 $1.3M 0.00% DBT
3434 Toronto-Dominion Bank (The) 89115A2U5 Apr 2024 1,300,000 $1.3M 0.00% DBT
3435 Coca-Cola Co. (The) 191216DP2 Apr 2024 1,495,000 $1.3M 0.00% DBT
3436 Commonwealth of the Bahamas N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3437 T-Mobile USA, Inc. 87264AAV7 Apr 2024 1,346,000 $1.3M 0.00% DBT
3438 Coca-Cola Co. (The) 191216DE7 Apr 2024 1,535,000 $1.3M 0.00% DBT
3439 Amazon.com, Inc. 023135AP1 Apr 2024 1,313,000 $1.3M 0.00% DBT
3440 PepsiCo, Inc. 713448EL8 Apr 2024 1,407,000 $1.3M 0.00% DBT
3441 AT&T, Inc. 00206RMX7 Jan 2026 1,325,000 $1.3M 0.00% DBT
3442 Petroleos del Peru SA N/A Jan 2026 2,000,000 $1.3M 0.00% DBT
3443 Bayer US Finance LLC 07274EAK9 Apr 2024 1,255,000 $1.3M 0.00% DBT
3444 Time Warner Cable LLC 88732JAJ7 Apr 2024 1,330,000 $1.3M 0.00% DBT
3445 NGL Energy Operating LLC 62922LAD0 Apr 2024 1,285,000 $1.3M 0.00% DBT
3446 UAE International Government Bond N/A Jan 2026 2,000,000 $1.3M 0.00% DBT
3447 Realty Income Corp. 756109AX2 Apr 2024 1,415,000 $1.3M 0.00% DBT
3448 Nippon Life Insurance Co. 654579AG6 Apr 2024 1,420,000 $1.3M 0.00% DBT
3449 Southern California Edison Co. 842400GG2 Apr 2024 1,780,000 $1.3M 0.00% DBT
3450 NextEra Energy Capital Holdings, Inc. 65339KCP3 Apr 2024 1,315,000 $1.3M 0.00% DBT
3451 Shell Finance US, Inc. 822905AF2 Jan 2026 1,422,000 $1.3M 0.00% DBT
3452 MPLX LP 55336VAN0 Apr 2024 1,614,000 $1.3M 0.00% DBT
3453 Merck & Co., Inc. 58933YBK0 Apr 2024 1,335,000 $1.3M 0.00% DBT
3454 United Parcel Service, Inc. 911312BW5 Apr 2024 1,402,000 $1.3M 0.00% DBT
3455 State of Israel 46513JXN6 Apr 2024 2,000,000 $1.3M 0.00% DBT
3456 Marsh & McLennan Cos., Inc. 571748CB6 Jan 2026 1,310,000 $1.3M 0.00% DBT
3457 Sumitomo Life Insurance Co. 86564CAB6 Apr 2024 1,350,000 $1.3M 0.00% DBT
3458 Rogers Communications, Inc. 775109DF5 Apr 2024 1,325,000 $1.3M 0.00% DBT
3459 Wells Fargo Commercial Mortgage Trust 95001YAE4 Jan 2026 1,400,000 $1.3M 0.00% ABS-MBS
3460 Federal National Mortgage Association 3140XFE56 Apr 2024 1,446,005 $1.3M 0.00% ABS-MBS
3461 Kenvue, Inc. 49177JAK8 Apr 2024 1,315,000 $1.3M 0.00% DBT
3462 International Bank for Reconstruction & Development 45906M3D1 Apr 2024 1,455,000 $1.3M 0.00% DBT
3463 Federal Home Loan Mortgage Corp. 3142GQLF7 Apr 2024 1,290,648 $1.3M 0.00% ABS-MBS
3464 US Bancorp 91159HJM3 Apr 2024 1,290,000 $1.3M 0.00% DBT
3465 State of California 13063A7D0 Apr 2024 1,155,000 $1.3M 0.00% DBT
3466 HCA, Inc. 404121AK1 Jan 2026 1,305,000 $1.3M 0.00% DBT
3467 Airbus SE 009279AA8 Apr 2024 1,350,000 $1.3M 0.00% DBT
3468 Home Depot, Inc. (The) 437076CF7 Apr 2024 1,540,000 $1.3M 0.00% DBT
3469 Raven Acquisition Holdings LLC 75420NAA1 Jan 2026 1,335,000 $1.3M 0.00% DBT
3470 Union Pacific Corp. 907818FG8 Apr 2024 1,855,000 $1.3M 0.00% DBT
3471 MetLife, Inc. 59156RAJ7 Apr 2024 1,205,000 $1.3M 0.00% DBT
3472 UnitedHealth Group, Inc. 91324PEP3 Apr 2024 1,305,000 $1.3M 0.00% DBT
3473 Pertamina Persero PT N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3474 National Australia Bank Ltd. 632525BC4 Apr 2024 1,235,000 $1.3M 0.00% DBT
3475 Republic of Poland 857524AD4 Apr 2024 1,300,000 $1.3M 0.00% DBT
3476 Banco Santander SA 05964HBA2 Apr 2024 1,315,000 $1.3M 0.00% DBT
3477 Ford Motor Credit Co. LLC 345397D67 Apr 2024 1,235,000 $1.3M 0.00% DBT
3478 Nestle Holdings, Inc. 641062AL8 Apr 2024 1,480,000 $1.3M 0.00% DBT
3479 DT Midstream, Inc. 23345MAA5 Apr 2024 1,350,000 $1.3M 0.00% DBT
3480 Enel Finance International NV 29268BAF8 Apr 2024 1,280,000 $1.3M 0.00% DBT
3481 Commonwealth Bank of Australia 202712BN4 Apr 2024 1,465,000 $1.3M 0.00% DBT
3482 UBS Group AG 225401BP2 Jan 2026 1,350,000 $1.3M 0.00% DBT
3483 Toronto-Dominion Bank (The) 89114TZJ4 Apr 2024 1,495,000 $1.3M 0.00% DBT
3484 Lloyds Banking Group plc 53944YBC6 Jan 2026 1,310,000 $1.3M 0.00% DBT
3485 Expand Energy Corp. 845467AT6 Apr 2024 1,345,000 $1.3M 0.00% DBT
3486 Foundry JV Holdco LLC 350930AA1 Apr 2024 1,290,000 $1.3M 0.00% DBT
3487 Hewlett Packard Enterprise Co. 42824CBS7 Jan 2026 1,325,000 $1.3M 0.00% DBT
3488 Viatris, Inc. 92556VAF3 Apr 2024 1,989,000 $1.3M 0.00% DBT
3489 Sabine Pass Liquefaction LLC 785592AX4 Apr 2024 1,325,000 $1.3M 0.00% DBT
3490 Kingdom of Saudi Arabia N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3491 CVS Health Corp. 126650DY3 Apr 2024 1,300,000 $1.3M 0.00% DBT
3492 Citigroup, Inc. 172967AR2 Apr 2024 1,266,000 $1.3M 0.00% DBT
3493 Verizon Communications, Inc. 92343VDU5 Apr 2024 1,330,000 $1.3M 0.00% DBT
3494 Gilead Sciences, Inc. 375558BK8 Apr 2024 1,607,000 $1.3M 0.00% DBT
3495 United Parcel Service, Inc. 911312CK0 Jan 2026 1,290,000 $1.3M 0.00% DBT
3496 Nestle Holdings, Inc. 641062AF1 Apr 2024 1,335,000 $1.3M 0.00% DBT
3497 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Jan 2026 1,270,000 $1.3M 0.00% DBT
3498 Lowe's Cos., Inc. 548661DP9 Apr 2024 1,343,000 $1.3M 0.00% DBT
3499 UBS Group AG 902613AK4 Apr 2024 1,485,000 $1.3M 0.00% DBT
3500 Brand Industrial Services, Inc. 104931AA8 Apr 2024 1,385,000 $1.3M 0.00% DBT
3501 Sumitomo Mitsui Financial Group, Inc. 86562MAY6 Apr 2024 1,340,000 $1.3M 0.00% DBT
3502 Synopsys, Inc. 871607AA5 Jan 2026 1,320,000 $1.3M 0.00% DBT
3503 Wand NewCo 3, Inc. 933940AA6 Apr 2024 1,265,000 $1.3M 0.00% DBT
3504 Petrobras Global Finance BV 71647NAN9 Apr 2024 1,400,000 $1.3M 0.00% DBT
3505 Jane Street Group 47077WAD0 Jan 2026 1,305,000 $1.3M 0.00% DBT
3506 CK Hutchison International 23 Ltd. 12570FAB7 Apr 2024 1,315,000 $1.3M 0.00% DBT
3507 UBS Group AG 902613AT5 Apr 2024 1,310,000 $1.3M 0.00% DBT
3508 Walmart, Inc. 931142FE8 Apr 2024 1,505,000 $1.3M 0.00% DBT
3509 General Motors Financial Co., Inc. 37045XEV4 Apr 2024 1,265,000 $1.3M 0.00% DBT
3510 HCA, Inc. 404119BV0 Apr 2024 1,407,000 $1.3M 0.00% DBT
3511 Bank of Montreal 06368LAQ9 Apr 2024 1,310,000 $1.3M 0.00% DBT
3512 Enterprise Products Operating LLC 29379VBA0 Apr 2024 1,450,000 $1.3M 0.00% DBT
3513 Canadian Pacific Railway Co. 13645RBF0 Apr 2024 1,475,000 $1.3M 0.00% DBT
3514 Univision Communications, Inc. 914906AZ5 Jan 2026 1,270,000 $1.3M 0.00% DBT
3515 Republic of Panama 698299BX1 Apr 2024 1,200,000 $1.3M 0.00% DBT
3516 Republic of Peru 715638DT6 Apr 2024 1,910,000 $1.3M 0.00% DBT
3517 Intesa Sanpaolo SpA 46115HBZ9 Apr 2024 1,200,000 $1.3M 0.00% DBT
3518 Federal National Mortgage Association 3140XCGN2 Apr 2024 1,366,727 $1.3M 0.00% ABS-MBS
3519 JPMorgan Chase & Co. 46625HHV5 Apr 2024 1,277,000 $1.3M 0.00% DBT
3520 Romania N/A Jan 2026 1,190,000 $1.3M 0.00% DBT
3521 Federal National Mortgage Association 3140XMY42 Jan 2026 1,551,010 $1.3M 0.00% ABS-MBS
3522 Walt Disney Co. (The) 254687EH5 Apr 2024 1,164,000 $1.3M 0.00% DBT
3523 HSBC Holdings plc 404280EM7 Jan 2026 1,300,000 $1.3M 0.00% DBT
3524 Republic of Poland 731011AX0 Apr 2024 1,300,000 $1.3M 0.00% DBT
3525 Boeing Co. (The) 097023DQ5 Jan 2026 1,245,000 $1.3M 0.00% DBT
3526 Truist Bank 89788JAF6 Jan 2026 1,315,000 $1.3M 0.00% DBT
3527 International Development Association 45939E2D1 Jan 2026 1,300,000 $1.3M 0.00% DBT
3528 Charter Communications Operating LLC 161175BJ2 Apr 2024 1,339,000 $1.3M 0.00% DBT
3529 Romania N/A Jan 2026 1,450,000 $1.3M 0.00% DBT
3530 Nippon Life Insurance Co. 654579AN1 Jan 2026 1,275,000 $1.3M 0.00% DBT
3531 Government National Mortgage Association 36179VSJ0 Apr 2024 1,414,156 $1.3M 0.00% ABS-MBS
3532 Kommunalbanken AS 50048MDM9 Jan 2026 1,300,000 $1.3M 0.00% DBT
3533 Federal National Mortgage Association 3140QFFK0 Apr 2024 1,529,484 $1.3M 0.00% ABS-MBS
3534 RELX Capital, Inc. 74949LAC6 Apr 2024 1,323,000 $1.3M 0.00% DBT
3535 Five Corners Funding Trust III 33830GAA9 Apr 2024 1,250,000 $1.3M 0.00% DBT
3536 Philip Morris International, Inc. 718172DH9 Apr 2024 1,275,000 $1.3M 0.00% DBT
3537 Capital One Financial Corp. 14040HCN3 Apr 2024 1,360,000 $1.3M 0.00% DBT
3538 Republic of South Africa 836205AX2 Apr 2024 1,600,000 $1.3M 0.00% DBT
3539 Florida Power & Light Co. 341081GG6 Apr 2024 1,463,000 $1.3M 0.00% DBT
3540 Bristol-Myers Squibb Co. 110122DY1 Apr 2024 1,235,000 $1.3M 0.00% DBT
3541 Federal Home Loan Mortgage Corp. 3132D56Q0 Apr 2024 1,418,937 $1.3M 0.00% ABS-MBS
3542 LSEG Finance plc 50220PAC7 Apr 2024 1,375,000 $1.3M 0.00% DBT
3543 Government National Mortgage Association 36179RD71 Apr 2024 1,401,364 $1.3M 0.00% ABS-MBS
3544 Intel Corp. 458140CF5 Apr 2024 1,285,000 $1.3M 0.00% DBT
3545 Kinder Morgan Energy Partners LP 494550AW6 Apr 2024 1,162,000 $1.3M 0.00% DBT
3546 NTT Finance Corp. 62954WAQ8 Jan 2026 1,300,000 $1.3M 0.00% DBT
3547 Federal Home Loan Mortgage Corp. 3133KL7K7 Apr 2024 1,594,878 $1.3M 0.00% ABS-MBS
3548 United States of America 912828ZQ6 Apr 2024 1,500,000 $1.3M 0.00% DBT
3549 Royal Bank of Canada 78017DAQ1 Jan 2026 1,320,000 $1.3M 0.00% DBT
3550 Anheuser-Busch InBev Finance, Inc. 035242AM8 Apr 2024 1,335,000 $1.3M 0.00% DBT
3551 Federal Home Loan Mortgage Corp. 3132DQSG2 Apr 2024 1,306,834 $1.3M 0.00% ABS-MBS
3552 CaixaBank SA 12803RAG9 Apr 2024 1,265,000 $1.3M 0.00% DBT
3553 AerCap Ireland Capital DAC 00774MBG9 Jan 2026 1,280,000 $1.3M 0.00% DBT
3554 Federal Home Loan Mortgage Corp. 3133L8UY9 Apr 2024 1,418,194 $1.3M 0.00% ABS-MBS
3555 MidAmerican Energy Co. 595620AT2 Apr 2024 1,326,000 $1.3M 0.00% DBT
3556 UniCredit SpA 904678AQ2 Apr 2024 1,225,000 $1.3M 0.00% DBT
3557 Westpac Banking Corp. 961214EX7 Apr 2024 1,450,000 $1.3M 0.00% DBT
3558 Energy Transfer LP 86765BAV1 Apr 2024 1,448,000 $1.3M 0.00% DBT
3559 Federal Home Loan Mortgage Corp. 3137HBP73 Jan 2026 1,250,000 $1.3M 0.00% ABS-MBS
3560 Thermo Fisher Scientific, Inc. 883556BZ4 Apr 2024 1,378,000 $1.3M 0.00% DBT
3561 UnitedHealth Group, Inc. 91324PEF5 Apr 2024 1,951,000 $1.3M 0.00% DBT
3562 Federal National Mortgage Association 31359MGK3 Apr 2024 1,170,000 $1.3M 0.00% DBT
3563 Mars, Inc. 571676AT2 Apr 2024 1,295,000 $1.3M 0.00% DBT
3564 Tennessee Gas Pipeline Co. LLC 880451AZ2 Apr 2024 1,385,000 $1.3M 0.00% DBT
3565 America Movil SAB de CV 02364WAJ4 Apr 2024 1,195,000 $1.3M 0.00% DBT
3566 Eli Lilly & Co. 532457DC9 Jan 2026 1,305,000 $1.3M 0.00% DBT
3567 Venture Global Plaquemines LNG LLC 922966AF3 Jan 2026 1,265,000 $1.3M 0.00% DBT
3568 BAE Systems plc 05523RAF4 Apr 2024 1,475,000 $1.3M 0.00% DBT
3569 Federal Home Loan Mortgage Corp. 3132E0YT3 Apr 2024 1,255,225 $1.3M 0.00% ABS-MBS
3570 Siemens Financieringsmaatschappij NV 82620KAM5 Apr 2024 1,780,000 $1.3M 0.00% DBT
3571 GM Financial Automobile Leasing Trust 36271VAD9 Jan 2026 1,300,000 $1.3M 0.00% ABS-O
3572 Charter Communications Operating LLC 161175CD4 Apr 2024 1,395,000 $1.3M 0.00% DBT
3573 Albion Financing 1 SARL 01330AAA4 Jan 2026 1,255,000 $1.3M 0.00% DBT
3574 Amgen, Inc. 031162DH0 Apr 2024 1,310,000 $1.3M 0.00% DBT
3575 DaVita, Inc. 23918KAT5 Apr 2024 1,425,000 $1.3M 0.00% DBT
3576 TransCanada PipeLines Ltd. 89352HAM1 Apr 2024 1,341,000 $1.3M 0.00% DBT
3577 Emera US Finance LP 29103DAM8 Apr 2024 1,532,000 $1.3M 0.00% DBT
3578 ING Groep NV 456837AM5 Apr 2024 1,293,000 $1.3M 0.00% DBT
3579 VICI Properties LP 925650AD5 Apr 2024 1,301,000 $1.3M 0.00% DBT
3580 Federal Republic of Nigeria N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3581 Federal Home Loan Mortgage Corp. 3132DWC68 Apr 2024 1,603,313 $1.3M 0.00% ABS-MBS
3582 ONEOK, Inc. 682680CF8 Jan 2026 1,400,000 $1.3M 0.00% DBT
3583 CDP Financial, Inc. 125094BG6 Jan 2026 1,265,000 $1.3M 0.00% DBT
3584 National Australia Bank Ltd. 632525AS0 Apr 2024 1,338,000 $1.3M 0.00% DBT
3585 BP Capital Markets America, Inc. 10373QAC4 Apr 2024 1,305,000 $1.3M 0.00% DBT
3586 Coca-Cola Co. (The) 191216CR9 Apr 2024 1,310,000 $1.3M 0.00% DBT
3587 Alliant Holdings Intermediate LLC 01883LAF0 Apr 2024 1,260,000 $1.3M 0.00% DBT
3588 Republic of Indonesia N/A Jan 2026 1,300,000 $1.3M 0.00% DBT
3589 TotalEnergies Capital International SA 89153VAT6 Apr 2024 1,365,000 $1.3M 0.00% DBT
3590 Australia & New Zealand Banking Group Ltd. 052528AT3 Jan 2026 1,300,000 $1.3M 0.00% DBT
3591 Philip Morris International, Inc. 718172CV9 Apr 2024 1,279,000 $1.3M 0.00% DBT
3592 Kingdom of Bahrain N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3593 Broadcom, Inc. 11135FBT7 Apr 2024 1,335,000 $1.3M 0.00% DBT
3594 HSBC Holdings plc 404280DM8 Apr 2024 1,205,000 $1.3M 0.00% DBT
3595 DuPont de Nemours, Inc. 26078JAE0 Apr 2024 1,306,000 $1.3M 0.00% DBT
3596 Jefferies Financial Group, Inc. 47233JBH0 Apr 2024 1,322,000 $1.3M 0.00% DBT
3597 Banco Santander SA 05964HBD6 Apr 2024 1,215,000 $1.3M 0.00% DBT
3598 Santander Holdings USA, Inc. 80282KBF2 Apr 2024 1,250,000 $1.3M 0.00% DBT
3599 Japan Bank for International Cooperation 471048BM9 Apr 2024 1,320,000 $1.3M 0.00% DBT
3600 Eli Lilly & Co. 532457CQ9 Jan 2026 1,290,000 $1.3M 0.00% DBT
3601 ONEOK, Inc. 682680DD2 Jan 2026 1,295,000 $1.3M 0.00% DBT
3602 Bayer US Finance LLC 07274EAJ2 Apr 2024 1,239,000 $1.3M 0.00% DBT
3603 Republic of Indonesia 455780DN3 Apr 2024 1,300,000 $1.3M 0.00% DBT
3604 Oracle Corp. 68389XCZ6 Jan 2026 1,305,000 $1.3M 0.00% DBT
3605 Nationwide Building Society 63861VAB3 Apr 2024 1,300,000 $1.3M 0.00% DBT
3606 Sirius XM Radio LLC 82967NBM9 Apr 2024 1,425,000 $1.3M 0.00% DBT
3607 Broadcom, Inc. 11135FBR1 Apr 2024 1,305,000 $1.3M 0.00% DBT
3608 Credit Agricole SA 22535WAK3 Apr 2024 1,265,000 $1.3M 0.00% DBT
3609 Community Health Systems, Inc. 12543DBM1 Apr 2024 1,380,000 $1.3M 0.00% DBT
3610 Salesforce, Inc. 79466LAK0 Apr 2024 1,815,000 $1.3M 0.00% DBT
3611 Regal Rexnord Corp. 758750AM5 Jan 2026 1,255,000 $1.3M 0.00% DBT
3612 Standard Chartered plc 853254BS8 Apr 2024 1,290,000 $1.3M 0.00% DBT
3613 Huntington Bancshares, Inc. 446150AS3 Apr 2024 1,394,000 $1.3M 0.00% DBT
3614 Petroleos Mexicanos 71654QAZ5 Apr 2024 1,500,000 $1.3M 0.00% DBT
3615 Ford Motor Credit Co. LLC 345397C35 Apr 2024 1,245,000 $1.3M 0.00% DBT
3616 Commonwealth Bank of Australia 202712BK0 Apr 2024 1,345,000 $1.3M 0.00% DBT
3617 Kroger Co. (The) 501044DX6 Jan 2026 1,365,000 $1.3M 0.00% DBT
3618 VMware LLC 928563AL9 Apr 2024 1,460,000 $1.3M 0.00% DBT
3619 Target Corp. 87612EBM7 Apr 2024 1,320,000 $1.3M 0.00% DBT
3620 Adnoc Murban Rsc Ltd. N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3621 Government National Mortgage Association 36179VBF6 Apr 2024 1,433,374 $1.3M 0.00% ABS-MBS
3622 Bank of New York Mellon Corp. (The) 06406RAH0 Apr 2024 1,295,000 $1.3M 0.00% DBT
3623 Comcast Corp. 20030NEK3 Jan 2026 1,385,000 $1.3M 0.00% DBT
3624 Nestle Holdings, Inc. 641062BD5 Apr 2024 1,300,000 $1.3M 0.00% DBT
3625 UnitedHealth Group, Inc. 91324PED0 Apr 2024 1,439,000 $1.3M 0.00% DBT
3626 Sumitomo Mitsui Financial Group, Inc. 86562MBW9 Apr 2024 1,375,000 $1.3M 0.00% DBT
3627 Federal Home Loan Mortgage Corp. 3132DNE58 Apr 2024 1,508,157 $1.3M 0.00% ABS-MBS
3628 Chicago Transit Authority Sales & Transfer Tax Receipts 167725AC4 Apr 2024 1,166,950 $1.3M 0.00% DBT
3629 Cigna Group (The) 125523CS7 Apr 2024 1,248,000 $1.3M 0.00% DBT
3630 NextEra Energy Capital Holdings, Inc. 65339KAT7 Apr 2024 1,303,000 $1.3M 0.00% DBT
3631 Uzbekneftegaz JSC N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3632 Walt Disney Co. (The) 254687FM3 Apr 2024 2,050,000 $1.3M 0.00% DBT
3633 PNC Financial Services Group, Inc. (The) 693475CD5 Jan 2026 1,270,000 $1.3M 0.00% DBT
3634 Islamic Republic of Pakistan N/A Jan 2026 1,290,000 $1.3M 0.00% DBT
3635 CDP Financial, Inc. 125094BH4 Jan 2026 1,260,000 $1.3M 0.00% DBT
3636 WESCO Distribution, Inc. 95081QAP9 Apr 2024 1,279,000 $1.3M 0.00% DBT
3637 Tenet Healthcare Corp. 88033GDM9 Apr 2024 1,315,000 $1.3M 0.00% DBT
3638 Chubb INA Holdings LLC 171239AK2 Apr 2024 1,270,000 $1.3M 0.00% DBT
3639 Calpine Corp. 131347CM6 Apr 2024 1,295,000 $1.3M 0.00% DBT
3640 AstraZeneca plc 046353AW8 Apr 2024 1,457,000 $1.3M 0.00% DBT
3641 Amphenol Corp. 032095AZ4 Jan 2026 1,310,000 $1.3M 0.00% DBT
3642 Kuntarahoitus OYJ 62630CEK3 Jan 2026 1,275,000 $1.3M 0.00% DBT
3643 Ooredoo International Finance Ltd. N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3644 Ford Motor Credit Co. LLC 345397G49 Jan 2026 1,255,000 $1.3M 0.00% DBT
3645 Nationwide Building Society 63861VAE7 Apr 2024 1,310,000 $1.3M 0.00% DBT
3646 Takeda Pharmaceutical Co. Ltd. 874060AY2 Apr 2024 1,691,000 $1.3M 0.00% DBT
3647 Elevance Health, Inc. 036752BD4 Jan 2026 1,275,000 $1.3M 0.00% DBT
3648 HCA, Inc. 404119CU1 Apr 2024 1,245,000 $1.3M 0.00% DBT
3649 Apple, Inc. 037833EQ9 Apr 2024 1,635,000 $1.3M 0.00% DBT
3650 Corebridge Financial, Inc. 21871XAF6 Apr 2024 1,305,000 $1.3M 0.00% DBT
3651 Bank of New York Mellon Corp. (The) 06406RBU0 Apr 2024 1,160,000 $1.3M 0.00% DBT
3652 Kingdom of Morocco N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3653 Federal Home Loan Mortgage Corp. 3132CWXS8 Apr 2024 1,389,046 $1.3M 0.00% ABS-MBS
3654 Yinson Bergenia Production BV N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3655 Federal National Mortgage Association 3140AJMV7 Jan 2026 1,258,918 $1.3M 0.00% ABS-MBS
3656 United Mexican States 91086QAN8 Apr 2024 1,130,000 $1.3M 0.00% DBT
3657 Lloyds Banking Group plc 539439BA6 Jan 2026 1,240,000 $1.3M 0.00% DBT
3658 Abbott Laboratories 002824BP4 Apr 2024 1,353,000 $1.3M 0.00% DBT
3659 Truist Financial Corp. 89788NAA8 Apr 2024 1,285,000 $1.3M 0.00% DBT
3660 Mizuho Financial Group, Inc. 60687YCZ0 Apr 2024 1,240,000 $1.3M 0.00% DBT
3661 Southern Copper Corp. 84265VAE5 Apr 2024 1,133,000 $1.3M 0.00% DBT
3662 RTX Corp. 75513ECS8 Apr 2024 1,339,000 $1.3M 0.00% DBT
3663 Benchmark Mortgage Trust 08163LAG4 Apr 2024 1,450,000 $1.3M 0.00% ABS-MBS
3664 General Motors Co. 37045VAJ9 Apr 2024 1,427,000 $1.3M 0.00% DBT
3665 Republic of Indonesia 455780CW4 Apr 2024 2,000,000 $1.3M 0.00% DBT
3666 Starbucks Corp. 855244AR0 Apr 2024 1,285,000 $1.3M 0.00% DBT
3667 T-Mobile USA, Inc. 87264ADZ5 Jan 2026 1,300,000 $1.3M 0.00% DBT
3668 Ecopetrol SA 279158AT6 Apr 2024 1,200,000 $1.3M 0.00% DBT
3669 South Bow USA Infrastructure Holdings LLC 83007CAF9 Jan 2026 1,275,000 $1.3M 0.00% DBT
3670 Exxon Mobil Corp. 30231GBJ0 Apr 2024 1,290,000 $1.3M 0.00% DBT
3671 Oklahoma Development Finance Authority 6789084B7 Apr 2024 1,375,000 $1.3M 0.00% DBT
3672 Vedanta Resources Finance II plc N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3673 Bacardi Ltd. 05635JAA8 Apr 2024 1,260,000 $1.3M 0.00% DBT
3674 Dominican Republic N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3675 OCP SA N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3676 Enterprise Products Operating LLC 29379VBT9 Apr 2024 1,274,000 $1.3M 0.00% DBT
3677 Republic of Chile 168863DV7 Apr 2024 1,400,000 $1.3M 0.00% DBT
3678 Citigroup Commercial Mortgage Trust 17291DAC7 Jan 2026 1,286,256 $1.3M 0.00% ABS-MBS
3679 Republic of Cote d'Ivoire N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3680 Federal Republic of Nigeria N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3681 HSBC Holdings plc 404280CH0 Apr 2024 1,369,000 $1.3M 0.00% DBT
3682 Intel Corp. 458140BJ8 Apr 2024 1,973,000 $1.3M 0.00% DBT
3683 Federal National Mortgage Association 3140X7KT5 Apr 2024 1,324,081 $1.3M 0.00% ABS-MBS
3684 Icahn Enterprises LP 451102BZ9 Apr 2024 1,295,000 $1.3M 0.00% DBT
3685 Verizon Communications, Inc. 92343VDR2 Apr 2024 1,353,000 $1.3M 0.00% DBT
3686 Apple, Inc. 037833ET3 Apr 2024 1,270,000 $1.3M 0.00% DBT
3687 Sempra 816851BA6 Apr 2024 1,293,000 $1.3M 0.00% DBT
3688 Federal National Mortgage Association 3140XHHP5 Jan 2026 1,416,764 $1.3M 0.00% ABS-MBS
3689 Federal National Mortgage Association 3140QBR75 Apr 2024 1,414,458 $1.3M 0.00% ABS-MBS
3690 QUALCOMM, Inc. 747525BK8 Apr 2024 1,388,000 $1.3M 0.00% DBT
3691 American Express Co. 025816DN6 Apr 2024 1,175,000 $1.3M 0.00% DBT
3692 Venture Global Calcasieu Pass LLC 92328MAB9 Apr 2024 1,386,000 $1.3M 0.00% DBT
3693 Acrisure LLC 00489LAL7 Jan 2026 1,235,000 $1.3M 0.00% DBT
3694 Union Pacific Corp. 907818FK9 Apr 2024 1,851,000 $1.3M 0.00% DBT
3695 HCA, Inc. 404119CT4 Apr 2024 1,230,000 $1.3M 0.00% DBT
3696 Williams Cos., Inc. (The) 96949LAD7 Apr 2024 1,281,000 $1.3M 0.00% DBT
3697 Baker Hughes Holdings LLC 057224AZ0 Apr 2024 1,308,000 $1.3M 0.00% DBT
3698 Lloyds Banking Group plc 53944YAU7 Apr 2024 1,255,000 $1.3M 0.00% DBT
3699 Petroleos Mexicanos 71654QCP5 Apr 2024 1,250,000 $1.3M 0.00% DBT
3700 Federal Home Loan Mortgage Corp. 3133KRMT8 Apr 2024 1,266,859 $1.3M 0.00% ABS-MBS
3701 Targa Resources Partners LP 87612BBG6 Apr 2024 1,275,000 $1.3M 0.00% DBT
3702 Chevron Corp. 166764BX7 Apr 2024 1,302,000 $1.3M 0.00% DBT
3703 Romania N/A Jan 2026 1,150,000 $1.3M 0.00% DBT
3704 Federal Republic of Nigeria N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3705 Apple, Inc. 037833DQ0 Apr 2024 1,910,000 $1.3M 0.00% DBT
3706 Intercontinental Exchange, Inc. 45866FAW4 Apr 2024 1,268,000 $1.3M 0.00% DBT
3707 American International Group, Inc. 026874DL8 Apr 2024 1,429,000 $1.3M 0.00% DBT
3708 Home Depot, Inc. (The) 437076BW1 Apr 2024 1,270,000 $1.3M 0.00% DBT
3709 PacifiCorp 695114DD7 Apr 2024 1,255,000 $1.3M 0.00% DBT
3710 Lowe's Cos., Inc. 548661DQ7 Apr 2024 1,603,000 $1.3M 0.00% DBT
3711 Baxter International, Inc. 071813CP2 Apr 2024 1,345,000 $1.3M 0.00% DBT
3712 Cardinal Health, Inc. 14149YBJ6 Apr 2024 1,282,000 $1.3M 0.00% DBT
3713 Inter-American Investment Corp. 45828Q2D8 Apr 2024 1,255,000 $1.3M 0.00% DBT
3714 Hungary N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3715 Bangkok Bank PCL N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3716 Franklin Resources, Inc. 354613AL5 Apr 2024 1,434,000 $1.3M 0.00% DBT
3717 Sumitomo Mitsui Financial Group, Inc. 86562MCB4 Apr 2024 1,397,000 $1.3M 0.00% DBT
3718 International Finance Corp. 45950KDH0 Jan 2026 1,250,000 $1.3M 0.00% DBT
3719 Teachers Insurance & Annuity Association of America 878091BC0 Apr 2024 1,114,000 $1.3M 0.00% DBT
3720 Vmed O2 UK Financing I plc 92858RAB6 Apr 2024 1,390,000 $1.3M 0.00% DBT
3721 HCA, Inc. 404119DC0 Jan 2026 1,250,000 $1.3M 0.00% DBT
3722 Benchmark Mortgage Trust 081916AE8 Apr 2024 1,217,000 $1.3M 0.00% ABS-MBS
3723 PepsiCo, Inc. 713448FM5 Apr 2024 1,295,000 $1.3M 0.00% DBT
3724 TSMC Global Ltd. N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3725 AbbVie, Inc. 00287YDZ9 Jan 2026 1,235,000 $1.3M 0.00% DBT
3726 RTX Corp. 913017CR8 Apr 2024 1,282,000 $1.3M 0.00% DBT
3727 Merck & Co., Inc. 58933YBT1 Jan 2026 1,265,000 $1.3M 0.00% DBT
3728 Entegris, Inc. 29365BAA1 Apr 2024 1,270,000 $1.3M 0.00% DBT
3729 Toyota Motor Credit Corp. 89236TGY5 Apr 2024 1,306,000 $1.3M 0.00% DBT
3730 BPCE SA 05571AAY1 Jan 2026 1,215,000 $1.3M 0.00% DBT
3731 Comcast Corp. 20030NEB3 Apr 2024 1,204,000 $1.3M 0.00% DBT
3732 Altria Group, Inc. 02209SBM4 Apr 2024 1,645,000 $1.3M 0.00% DBT
3733 National Securities Clearing Corp. 637639AH8 Apr 2024 1,240,000 $1.3M 0.00% DBT
3734 Reliance Industries Ltd. N/A Jan 2026 1,750,000 $1.3M 0.00% DBT
3735 Airport Authority 00946AAN4 Jan 2026 1,200,000 $1.3M 0.00% DBT
3736 Alibaba Group Holding Ltd. 01609WAX0 Apr 2024 1,395,000 $1.3M 0.00% DBT
3737 General Motors Financial Co., Inc. 37045XEU6 Apr 2024 1,220,000 $1.3M 0.00% DBT
3738 T-Mobile USA, Inc. 87264ADB8 Apr 2024 1,300,000 $1.3M 0.00% DBT
3739 Tenet Healthcare Corp. 88033GDU1 Jan 2026 1,219,000 $1.3M 0.00% DBT
3740 ONEOK, Inc. 682680CR2 Jan 2026 1,180,000 $1.3M 0.00% DBT
3741 Reliance Industries Ltd. N/A Jan 2026 1,390,000 $1.3M 0.00% DBT
3742 BNP Paribas SA 09659T2A8 Apr 2024 1,273,000 $1.3M 0.00% DBT
3743 MPT Operating Partnership LP 55342UAH7 Apr 2024 1,295,000 $1.3M 0.00% DBT
3744 Gray Media, Inc. 389375AM8 Jan 2026 1,178,000 $1.3M 0.00% DBT
3745 Devon Energy Corp. 25179MAL7 Apr 2024 1,287,000 $1.3M 0.00% DBT
3746 Republic of Chile 168863EE4 Jan 2026 1,200,000 $1.3M 0.00% DBT
3747 NVIDIA Corp. 67066GAN4 Apr 2024 1,404,000 $1.3M 0.00% DBT
3748 Arab Republic of Egypt N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3749 Federal Home Loan Mortgage Corp. 3128MJX39 Apr 2024 1,390,267 $1.3M 0.00% ABS-MBS
3750 Government National Mortgage Association 36179SEH6 Apr 2024 1,347,169 $1.3M 0.00% ABS-MBS
3751 Province of Ontario 68323AFH2 Apr 2024 1,420,000 $1.3M 0.00% DBT
3752 Enel Finance International NV 29278GBA5 Apr 2024 1,100,000 $1.3M 0.00% DBT
3753 Gaci First Investment Co. N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3754 Cheniere Energy Partners LP 16411QAN1 Apr 2024 1,370,000 $1.3M 0.00% DBT
3755 UnitedHealth Group, Inc. 91324PDX7 Apr 2024 1,385,000 $1.3M 0.00% DBT
3756 Enterprise Products Operating LLC 29379VBX0 Apr 2024 1,330,000 $1.3M 0.00% DBT
3757 Regal Rexnord Corp. 758750AN3 Jan 2026 1,192,000 $1.3M 0.00% DBT
3758 7-Eleven, Inc. 817826AD2 Apr 2024 1,335,000 $1.3M 0.00% DBT
3759 Aon Corp. 037389BE2 Apr 2024 1,338,000 $1.3M 0.00% DBT
3760 Barclays plc 06738EBV6 Apr 2024 1,390,000 $1.3M 0.00% DBT
3761 Foundry JV Holdco LLC 350930AH6 Jan 2026 1,200,000 $1.3M 0.00% DBT
3762 First Quantum Minerals Ltd. N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3763 Deutsche Bank AG 25160PAG2 Apr 2024 1,355,000 $1.3M 0.00% DBT
3764 Chubb INA Holdings LLC 171239AM8 Jan 2026 1,260,000 $1.3M 0.00% DBT
3765 ORLEN SA N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3766 Honeywell International, Inc. 438516CX2 Jan 2026 1,245,000 $1.3M 0.00% DBT
3767 US Bancorp 91159HJB7 Apr 2024 1,440,000 $1.3M 0.00% DBT
3768 Siemens Financieringsmaatschappij NV 82620KBD4 Apr 2024 1,315,000 $1.3M 0.00% DBT
3769 HCA, Inc. 404119BW8 Apr 2024 1,210,000 $1.3M 0.00% DBT
3770 Bristol-Myers Squibb Co. 110122DL9 Apr 2024 1,463,000 $1.3M 0.00% DBT
3771 Occidental Petroleum Corp. 674599EA9 Apr 2024 1,091,000 $1.3M 0.00% DBT
3772 Uber Technologies, Inc. 90353TAN0 Jan 2026 1,255,000 $1.3M 0.00% DBT
3773 T-Mobile USA, Inc. 87264ABS3 Apr 2024 1,315,000 $1.3M 0.00% DBT
3774 Hashemite Kingdom of Jordan N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3775 T-Mobile USA, Inc. 87264ACZ6 Apr 2024 1,235,000 $1.3M 0.00% DBT
3776 Kaiser Foundation Hospitals 48305QAD5 Apr 2024 1,515,000 $1.3M 0.00% DBT
3777 Kenvue, Inc. 49177JAP7 Apr 2024 1,375,000 $1.3M 0.00% DBT
3778 Federal Home Loan Mortgage Corp. 3133GGHB2 Apr 2024 1,360,237 $1.3M 0.00% ABS-MBS
3779 Eli Lilly & Co. 532457CX4 Jan 2026 1,220,000 $1.3M 0.00% DBT
3780 Roche Holdings, Inc. 771196CL4 Apr 2024 1,225,000 $1.3M 0.00% DBT
3781 Petronas Capital Ltd. N/A Jan 2026 1,400,000 $1.3M 0.00% DBT
3782 Royal Bank of Canada 78016HZS2 Apr 2024 1,220,000 $1.3M 0.00% DBT
3783 Deutsche Bank AG 25160PAH0 Apr 2024 1,275,000 $1.3M 0.00% DBT
3784 International Business Machines Corp. 459200KJ9 Apr 2024 1,378,000 $1.3M 0.00% DBT
3785 Diamondback Energy, Inc. 25278XAV1 Apr 2024 1,165,000 $1.3M 0.00% DBT
3786 Ontario Teachers' Finance Trust 68329AAH1 Jan 2026 1,420,000 $1.3M 0.00% DBT
3787 BNP Paribas SA 09659W2X1 Apr 2024 1,200,000 $1.3M 0.00% DBT
3788 Republic of El Salvador N/A Jan 2026 1,100,000 $1.3M 0.00% DBT
3789 FedEx Corp. 31428XCA2 Apr 2024 1,356,000 $1.3M 0.00% DBT
3790 Nestle Holdings, Inc. 641062BF0 Apr 2024 1,225,000 $1.3M 0.00% DBT
3791 Ford Motor Credit Co. LLC 345397D83 Apr 2024 1,237,000 $1.3M 0.00% DBT
3792 University of Michigan 914455UG3 Jan 2026 2,000,000 $1.3M 0.00% DBT
3793 Coca-Cola Co. (The) 191216DD9 Apr 2024 1,325,000 $1.3M 0.00% DBT
3794 Banco Santander SA 05971KAF6 Apr 2024 1,300,000 $1.3M 0.00% DBT
3795 New Jersey Turnpike Authority 646139W35 Apr 2024 1,055,000 $1.3M 0.00% DBT
3796 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAB2 Apr 2024 1,255,000 $1.3M 0.00% DBT
3797 Nuveen LLC 67080LAA3 Apr 2024 1,253,000 $1.3M 0.00% DBT
3798 PNC Financial Services Group, Inc. (The) 693475CA1 Jan 2026 1,235,000 $1.3M 0.00% DBT
3799 Allied Universal Holdco LLC 019579AA9 Apr 2024 1,270,000 $1.3M 0.00% DBT
3800 Republic of Costa Rica N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3801 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3802 Republic of Chile 168863DN5 Apr 2024 1,400,000 $1.3M 0.00% DBT
3803 United Airlines Pass-Through Trust 90932LAJ6 Apr 2024 1,197,476 $1.3M 0.00% DBT
3804 Shell Finance US, Inc. 822905AC9 Jan 2026 1,307,000 $1.3M 0.00% DBT
3805 ConocoPhillips 20825CAQ7 Apr 2024 1,115,000 $1.3M 0.00% DBT
3806 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3807 Cigna Group (The) 125523CF5 Apr 2024 1,420,000 $1.3M 0.00% DBT
3808 Campbell's Co. (The) 134429BG3 Apr 2024 1,250,000 $1.3M 0.00% DBT
3809 Viatris, Inc. 92556VAD8 Apr 2024 1,366,000 $1.3M 0.00% DBT
3810 Republic of Kenya N/A Jan 2026 1,200,000 $1.3M 0.00% DBT
3811 Republic of the Philippines 718286DG9 Jan 2026 1,200,000 $1.3M 0.00% DBT
3812 Republic of Panama 698299AK0 Apr 2024 1,100,000 $1.3M 0.00% DBT
3813 Williams Cos., Inc. (The) 969457BX7 Apr 2024 1,302,000 $1.3M 0.00% DBT
3814 ConocoPhillips Co. 20826FBD7 Apr 2024 1,716,000 $1.3M 0.00% DBT
3815 GE HealthCare Technologies, Inc. 36266GAA5 Jan 2026 1,225,000 $1.2M 0.00% DBT
3816 Pacific Gas & Electric Co. 694308JJ7 Apr 2024 1,850,000 $1.2M 0.00% DBT
3817 Johnson & Johnson 478160BV5 Apr 2024 1,549,000 $1.2M 0.00% DBT
3818 TransCanada PipeLines Ltd. 89352HBA6 Apr 2024 1,263,000 $1.2M 0.00% DBT
3819 Berkshire Hathaway Finance Corp. 084664CV1 Apr 2024 1,963,000 $1.2M 0.00% DBT
3820 RWE Finance US LLC 749983AA0 Apr 2024 1,190,000 $1.2M 0.00% DBT
3821 Truist Bank 89788JAH2 Jan 2026 1,250,000 $1.2M 0.00% DBT
3822 NiSource, Inc. 65473PAU9 Jan 2026 1,255,000 $1.2M 0.00% DBT
3823 RWE Finance US LLC 749983AB8 Apr 2024 1,210,000 $1.2M 0.00% DBT
3824 AIA Group Ltd. 00131LAJ4 Apr 2024 1,281,000 $1.2M 0.00% DBT
3825 Enbridge, Inc. 29250NBZ7 Apr 2024 1,135,000 $1.2M 0.00% DBT
3826 MFB Magyar Fejlesztesi Bank Zrt. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3827 Stryker Corp. 863667AY7 Apr 2024 1,372,000 $1.2M 0.00% DBT
3828 CVS Health Corp. 126650DQ0 Apr 2024 1,418,000 $1.2M 0.00% DBT
3829 Federal Republic of Nigeria N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3830 NiSource, Inc. 65473PAJ4 Apr 2024 1,280,000 $1.2M 0.00% DBT
3831 Becton Dickinson & Co. 075887BW8 Apr 2024 1,251,000 $1.2M 0.00% DBT
3832 Sinopec Group Overseas Development 2013 Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3833 Federal National Mortgage Association 3140X7Y29 Apr 2024 1,442,969 $1.2M 0.00% ABS-MBS
3834 International Bank for Reconstruction & Development 459058LU5 Jan 2026 1,245,000 $1.2M 0.00% DBT
3835 Republic of Colombia 195325DQ5 Apr 2024 1,689,000 $1.2M 0.00% DBT
3836 Teva Pharmaceutical Finance Netherlands III BV 88167AAK7 Apr 2024 1,200,000 $1.2M 0.00% DBT
3837 Verizon Communications, Inc. 92343VHK3 Jan 2026 1,260,000 $1.2M 0.00% DBT
3838 First Abu Dhabi Bank PJSC N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3839 Federal National Mortgage Association 3140XJYC1 Apr 2024 1,207,292 $1.2M 0.00% ABS-MBS
3840 Ryan Specialty LLC 78351GAA3 Jan 2026 1,225,000 $1.2M 0.00% DBT
3841 Talen Energy Supply LLC 87422VAK4 Apr 2024 1,180,000 $1.2M 0.00% DBT
3842 Pfizer, Inc. 717081EY5 Apr 2024 1,375,000 $1.2M 0.00% DBT
3843 Greensaif Pipelines Bidco SARL N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3844 Federal Home Loan Mortgage Corp. 3133KKZQ5 Apr 2024 1,463,700 $1.2M 0.00% ABS-MBS
3845 Gilead Sciences, Inc. 375558AS2 Apr 2024 1,200,000 $1.2M 0.00% DBT
3846 Coca-Cola Co. (The) 191216DJ6 Apr 2024 1,300,000 $1.2M 0.00% DBT
3847 Rocket Cos., Inc. 77311WAA9 Jan 2026 1,215,000 $1.2M 0.00% DBT
3848 QUALCOMM, Inc. 747525AK9 Apr 2024 1,365,000 $1.2M 0.00% DBT
3849 Venture Global Calcasieu Pass LLC 92328MAA1 Apr 2024 1,309,000 $1.2M 0.00% DBT
3850 Airport Authority 00946AAM6 Jan 2026 1,200,000 $1.2M 0.00% DBT
3851 TMS Issuer SARL N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3852 Walmart, Inc. 931142EC3 Apr 2024 1,494,000 $1.2M 0.00% DBT
3853 University of Michigan 914455UJ7 Apr 2024 1,596,000 $1.2M 0.00% DBT
3854 Societe Generale SA 83368RBS0 Apr 2024 1,140,000 $1.2M 0.00% DBT
3855 CVS Health Corp. 126650DZ0 Apr 2024 1,290,000 $1.2M 0.00% DBT
3856 Diageo Capital plc 25243YBD0 Apr 2024 1,358,000 $1.2M 0.00% DBT
3857 Nordea Bank Abp 65558RAD1 Apr 2024 1,215,000 $1.2M 0.00% DBT
3858 Talen Energy Supply LLC 87422VAM0 Jan 2026 1,225,000 $1.2M 0.00% DBT
3859 Celanese US Holdings LLC 15089QAX2 Apr 2024 1,175,000 $1.2M 0.00% DBT
3860 Amazon.com, Inc. 023135CC8 Apr 2024 1,950,000 $1.2M 0.00% DBT
3861 Federal National Mortgage Association 3140A1VP9 Jan 2026 1,209,117 $1.2M 0.00% ABS-MBS
3862 Morgan Stanley 61747YFM2 Apr 2024 1,185,000 $1.2M 0.00% DBT
3863 Nomura Holdings, Inc. 65535HAZ2 Apr 2024 1,260,000 $1.2M 0.00% DBT
3864 John Deere Capital Corp. 24422EWZ8 Apr 2024 1,210,000 $1.2M 0.00% DBT
3865 Nomura Holdings, Inc. 65535HAS8 Apr 2024 1,340,000 $1.2M 0.00% DBT
3866 Altria Group, Inc. 02209SBL6 Apr 2024 1,400,000 $1.2M 0.00% DBT
3867 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3868 Federal National Mortgage Association 3140QVAL8 Jan 2026 1,205,387 $1.2M 0.00% ABS-MBS
3869 Enbridge, Inc. 29250NCC7 Apr 2024 1,190,000 $1.2M 0.00% DBT
3870 Republic of Indonesia 455780CD6 Apr 2024 1,250,000 $1.2M 0.00% DBT
3871 Macquarie Group Ltd. 55608JAZ1 Apr 2024 1,370,000 $1.2M 0.00% DBT
3872 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,400,000 $1.2M 0.00% DBT
3873 Morgan Stanley 61744YAR9 Apr 2024 1,321,000 $1.2M 0.00% DBT
3874 Petronas Capital Ltd. N/A Jan 2026 1,400,000 $1.2M 0.00% DBT
3875 Korea Development Bank (The) 500630EH7 Jan 2026 1,200,000 $1.2M 0.00% DBT
3876 CVS Health Corp. 126650DJ6 Apr 2024 1,270,000 $1.2M 0.00% DBT
3877 Sempra 816851BG3 Apr 2024 1,252,000 $1.2M 0.00% DBT
3878 Federal National Mortgage Association 3140K14K9 Apr 2024 1,376,102 $1.2M 0.00% ABS-MBS
3879 Verizon Communications, Inc. 92343VFL3 Apr 2024 1,400,000 $1.2M 0.00% DBT
3880 Fox Corp. 35137LAN5 Apr 2024 1,125,000 $1.2M 0.00% DBT
3881 Nasdaq, Inc. 63111XAH4 Apr 2024 1,200,000 $1.2M 0.00% DBT
3882 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Apr 2024 1,215,000 $1.2M 0.00% DBT
3883 Australia & New Zealand Banking Group Ltd. 052528AP1 Jan 2026 1,120,000 $1.2M 0.00% DBT
3884 Asian Development Bank 045167EG4 Apr 2024 1,255,000 $1.2M 0.00% DBT
3885 Cleveland-Cliffs, Inc. 18589GAA3 Jan 2026 1,180,000 $1.2M 0.00% DBT
3886 Royal Bank of Canada 78017DAN8 Jan 2026 1,235,000 $1.2M 0.00% DBT
3887 KKR Group Finance Co. VI LLC 48252AAA9 Apr 2024 1,258,000 $1.2M 0.00% DBT
3888 BNP Paribas SA 09659W2Z6 Jan 2026 1,200,000 $1.2M 0.00% DBT
3889 Georgia Power Co. 373334LA7 Jan 2026 1,205,000 $1.2M 0.00% DBT
3890 Oracle Corp. 68389XAE5 Apr 2024 1,207,000 $1.2M 0.00% DBT
3891 General Motors Co. 37045VAK6 Apr 2024 1,133,000 $1.2M 0.00% DBT
3892 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3893 Post Holdings, Inc. 737446AQ7 Apr 2024 1,265,000 $1.2M 0.00% DBT
3894 Electricite de France SA 268317AQ7 Apr 2024 1,393,000 $1.2M 0.00% DBT
3895 Occidental Petroleum Corp. 674599EF8 Apr 2024 1,167,000 $1.2M 0.00% DBT
3896 UnitedHealth Group, Inc. 91324PBK7 Apr 2024 1,077,000 $1.2M 0.00% DBT
3897 American International Group, Inc. 026874DR5 Apr 2024 1,275,000 $1.2M 0.00% DBT
3898 Bank of New York Mellon Corp. (The) 06406RCB1 Jan 2026 1,200,000 $1.2M 0.00% DBT
3899 General Dynamics Corp. 369550BL1 Apr 2024 1,235,000 $1.2M 0.00% DBT
3900 IsDB Trust Services No. 2 SARL N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3901 MasTec, Inc. 576323AP4 Apr 2024 1,235,000 $1.2M 0.00% DBT
3902 Magyar Export-Import Bank Zrt. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3903 Ford Motor Co. 345370CA6 Apr 2024 1,108,000 $1.2M 0.00% DBT
3904 Asian Development Bank 045167GB3 Apr 2024 1,234,000 $1.2M 0.00% DBT
3905 Republic of Panama 698299BF0 Apr 2024 1,250,000 $1.2M 0.00% DBT
3906 Inter-American Development Bank 4581X0EX2 Jan 2026 1,250,000 $1.2M 0.00% DBT
3907 HSBC Holdings plc 404280FB0 Jan 2026 1,200,000 $1.2M 0.00% DBT
3908 T-Mobile USA, Inc. 87264ADA0 Apr 2024 1,210,000 $1.2M 0.00% DBT
3909 Costco Wholesale Corp. 22160KAN5 Apr 2024 1,268,000 $1.2M 0.00% DBT
3910 Norinchukin Bank (The) 656029AH8 Apr 2024 1,410,000 $1.2M 0.00% DBT
3911 Tyson Foods, Inc. 902494BH5 Apr 2024 1,331,000 $1.2M 0.00% DBT
3912 Federal Home Loan Mortgage Corp. 3133BTHE3 Apr 2024 1,170,885 $1.2M 0.00% ABS-MBS
3913 Dominican Republic N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3914 UBS Group AG 225401BB3 Apr 2024 990,000 $1.2M 0.00% DBT
3915 Automatic Data Processing, Inc. 053015AG8 Apr 2024 1,285,000 $1.2M 0.00% DBT
3916 Home Depot, Inc. (The) 437076BH4 Apr 2024 1,454,000 $1.2M 0.00% DBT
3917 S&P Global, Inc. 78409VBG8 Apr 2024 1,223,000 $1.2M 0.00% DBT
3918 Barclays plc 06738ECK9 Apr 2024 1,165,000 $1.2M 0.00% DBT
3919 Amgen, Inc. 031162DB3 Apr 2024 1,300,000 $1.2M 0.00% DBT
3920 HCA, Inc. 404119CQ0 Apr 2024 1,185,000 $1.2M 0.00% DBT
3921 United Rentals North America, Inc. 911365BS2 Jan 2026 1,230,000 $1.2M 0.00% DBT
3922 Societe Generale SA 83368RAK8 Apr 2024 1,230,000 $1.2M 0.00% DBT
3923 CME Group, Inc. 12572QAJ4 Apr 2024 1,230,000 $1.2M 0.00% DBT
3924 Williams Cos., Inc. (The) 969457CJ7 Apr 2024 1,175,000 $1.2M 0.00% DBT
3925 Mineral Resources Ltd. 603051AE3 Apr 2024 1,170,000 $1.2M 0.00% DBT
3926 CVS Health Corp. 126650EC0 Jan 2026 1,175,000 $1.2M 0.00% DBT
3927 AIA Group Ltd. 00131LAH8 Apr 2024 1,243,000 $1.2M 0.00% DBT
3928 Philip Morris International, Inc. 718172DG1 Apr 2024 1,200,000 $1.2M 0.00% DBT
3929 KazMunayGas National Co. JSC N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3930 Lowe's Cos., Inc. 548661DY0 Apr 2024 1,380,000 $1.2M 0.00% DBT
3931 Corebridge Financial, Inc. 21871XAH2 Apr 2024 1,290,000 $1.2M 0.00% DBT
3932 Finance Department Government of Sharjah N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3933 Hungary N/A Jan 2026 2,000,000 $1.2M 0.00% DBT
3934 Hungary N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3935 Oracle Corp. 68389XBE4 Apr 2024 1,425,000 $1.2M 0.00% DBT
3936 Johnson & Johnson 478160CV4 Jan 2026 1,180,000 $1.2M 0.00% DBT
3937 Avolon Holdings Funding Ltd. 05401AAU5 Apr 2024 1,185,000 $1.2M 0.00% DBT
3938 Unilever Capital Corp. 904764AH0 Apr 2024 1,124,000 $1.2M 0.00% DBT
3939 Occidental Petroleum Corp. 674599EL5 Jan 2026 1,200,000 $1.2M 0.00% DBT
3940 Athene Holding Ltd. 04686JAA9 Apr 2024 1,226,000 $1.2M 0.00% DBT
3941 Credit Agricole SA 22535WAJ6 Apr 2024 1,165,000 $1.2M 0.00% DBT
3942 Republic of Peru 715638FD9 Jan 2026 1,200,000 $1.2M 0.00% DBT
3943 AT&T, Inc. 00206RMZ2 Jan 2026 1,225,000 $1.2M 0.00% DBT
3944 Societe Generale SA 83368RBY7 Apr 2024 1,150,000 $1.2M 0.00% DBT
3945 Borr IHC Ltd. N/A Jan 2026 1,195,122 $1.2M 0.00% DBT
3946 Kingdom of Bahrain N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3947 BNP Paribas SA 09659W2U7 Apr 2024 1,343,000 $1.2M 0.00% DBT
3948 Astrazeneca Finance LLC 04636NAF0 Apr 2024 1,200,000 $1.2M 0.00% DBT
3949 Tallgrass Energy Partners LP 87470LAD3 Apr 2024 1,225,000 $1.2M 0.00% DBT
3950 Korea Development Bank (The) 500630ED6 Apr 2024 1,200,000 $1.2M 0.00% DBT
3951 Cisco Systems, Inc. 17275RBZ4 Jan 2026 1,195,000 $1.2M 0.00% DBT
3952 Pertamina Persero PT N/A Jan 2026 1,228,000 $1.2M 0.00% DBT
3953 International Business Machines Corp. 459200KA8 Apr 2024 1,245,000 $1.2M 0.00% DBT
3954 State of Qatar N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3955 Hong Kong Government International Bond 43858AAH3 Apr 2024 1,200,000 $1.2M 0.00% DBT
3956 Allianz SE 018820AC4 Apr 2024 1,145,000 $1.2M 0.00% DBT
3957 Federal Home Loan Mortgage Corp. 3133BRMF8 Apr 2024 1,200,014 $1.2M 0.00% ABS-MBS
3958 United Mexican States 91087BAU4 Apr 2024 1,200,000 $1.2M 0.00% DBT
3959 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3960 Barclays plc 06738ECD5 Apr 2024 1,160,000 $1.2M 0.00% DBT
3961 Energy Transfer LP 29273VAP5 Apr 2024 1,190,000 $1.2M 0.00% DBT
3962 Cigna Group (The) 125523CM0 Apr 2024 1,350,000 $1.2M 0.00% DBT
3963 Gilead Sciences, Inc. 375558BY8 Apr 2024 1,365,000 $1.2M 0.00% DBT
3964 UnitedHealth Group, Inc. 91324PEU2 Apr 2024 1,215,000 $1.2M 0.00% DBT
3965 Asian Development Bank 045167DU4 Apr 2024 1,234,000 $1.2M 0.00% DBT
3966 Merck & Co., Inc. 58933YBM6 Apr 2024 1,340,000 $1.2M 0.00% DBT
3967 Nederlandse Waterschapsbank NV 63983TEJ0 Jan 2026 1,200,000 $1.2M 0.00% DBT
3968 CRH America Finance, Inc. 12636YAF9 Jan 2026 1,175,000 $1.2M 0.00% DBT
3969 Saudi Arabian Oil Co. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3970 Regeneron Pharmaceuticals, Inc. 75886FAE7 Apr 2024 1,365,000 $1.2M 0.00% DBT
3971 Vistra Operations Co. LLC 92840VAH5 Apr 2024 1,236,000 $1.2M 0.00% DBT
3972 Oracle Corp. 68389XAH8 Apr 2024 1,238,000 $1.2M 0.00% DBT
3973 Honeywell International, Inc. 438516CR5 Apr 2024 1,180,000 $1.2M 0.00% DBT
3974 Fiserv, Inc. 337738BN7 Jan 2026 1,235,000 $1.2M 0.00% DBT
3975 Broadcom, Inc. 11135FBX8 Jan 2026 1,185,000 $1.2M 0.00% DBT
3976 JBS NV 46590XAU0 Apr 2024 1,301,000 $1.2M 0.00% DBT
3977 Amgen, Inc. 031162CW8 Apr 2024 1,343,000 $1.2M 0.00% DBT
3978 Performance Food Group, Inc. 69346VAA7 Apr 2024 1,220,000 $1.2M 0.00% DBT
3979 Deutsche Bank AG 251526CX5 Jan 2026 1,200,000 $1.2M 0.00% DBT
3980 Devon Energy Corp. 25179MBG7 Jan 2026 1,210,000 $1.2M 0.00% DBT
3981 Republic of the Philippines 718286CW5 Apr 2024 1,200,000 $1.2M 0.00% DBT
3982 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 1,280,000 $1.2M 0.00% DBT
3983 T-Mobile USA, Inc. 87264ADF9 Apr 2024 1,200,000 $1.2M 0.00% DBT
3984 CenterPoint Energy Resources Corp. 15189YAG1 Apr 2024 1,190,000 $1.2M 0.00% DBT
3985 Hong Kong Government International Bond 43858AAG5 Apr 2024 1,200,000 $1.2M 0.00% DBT
3986 Burlington Northern Santa Fe LLC 12189LBL4 Jan 2026 1,240,000 $1.2M 0.00% DBT
3987 Royal Bank of Canada 78016FZW7 Apr 2024 1,195,000 $1.2M 0.00% DBT
3988 Riyad Sukuk Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3989 Fertitta Entertainment LLC 31556TAC3 Apr 2024 1,290,000 $1.2M 0.00% DBT
3990 Baker Hughes Holdings LLC 05723KAG5 Apr 2024 1,262,000 $1.2M 0.00% DBT
3991 Commonwealth Bank of Australia 2027A0JN0 Apr 2024 1,500,000 $1.2M 0.00% DBT
3992 Telefonica Emisiones SA 87938WAT0 Apr 2024 1,218,000 $1.2M 0.00% DBT
3993 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3994 QUALCOMM, Inc. 747525BN2 Apr 2024 1,288,000 $1.2M 0.00% DBT
3995 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3996 KSA Sukuk Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3997 Niagara Energy SAC N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
3998 Boston Properties LP 10112RBG8 Apr 2024 1,165,000 $1.2M 0.00% DBT
3999 Federal Home Loan Mortgage Corp. 3133KKD48 Apr 2024 1,477,147 $1.2M 0.00% ABS-MBS
4000 MetLife, Inc. 59156RBZ0 Apr 2024 1,195,000 $1.2M 0.00% DBT
4001 AIA Group Ltd. 00131LAN5 Apr 2024 1,185,000 $1.2M 0.00% DBT
4002 Cox Communications, Inc. 224044CJ4 Apr 2024 1,230,000 $1.2M 0.00% DBT
4003 Federal National Mortgage Association 3140Y66Q8 Jan 2026 1,184,114 $1.2M 0.00% ABS-MBS
4004 Truist Financial Corp. 89788MAR3 Apr 2024 1,175,000 $1.2M 0.00% DBT
4005 QNB Finance Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4006 International Business Machines Corp. 459200KH3 Apr 2024 1,249,000 $1.2M 0.00% DBT
4007 Iliad Holding SAS 449691AF1 Jan 2026 1,135,000 $1.2M 0.00% DBT
4008 TSMC Arizona Corp. 872898AF8 Apr 2024 1,215,000 $1.2M 0.00% DBT
4009 Saudi Electricity Global Sukuk Co. 4 N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4010 Arab Republic of Egypt N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4011 New Development Bank (The) N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4012 State Street Corp. 857477CL5 Apr 2024 1,200,000 $1.2M 0.00% DBT
4013 Truist Bank 89788KAA4 Apr 2024 1,327,000 $1.2M 0.00% DBT
4014 Kenvue, Inc. 49177JAF9 Apr 2024 1,188,000 $1.2M 0.00% DBT
4015 Republic of Ecuador 27927WAQ5 Jan 2026 1,200,000 $1.2M 0.00% DBT
4016 China Cinda Finance 2017 I Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4017 Korea Development Bank (The) 500630DW5 Apr 2024 1,200,000 $1.2M 0.00% DBT
4018 DIB Sukuk Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4019 Azule Energy Finance plc N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4020 PNC Financial Services Group, Inc. (The) 693475BE4 Apr 2024 1,225,000 $1.2M 0.00% DBT
4021 Barclays plc 06738ECX1 Jan 2026 1,190,000 $1.2M 0.00% DBT
4022 Saudi Awwal Bank N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4023 Churchill Downs, Inc. 12511VAA6 Apr 2024 1,205,000 $1.2M 0.00% DBT
4024 Smyrna Ready Mix Concrete LLC 83283WAE3 Apr 2024 1,135,000 $1.2M 0.00% DBT
4025 NVIDIA Corp. 67066GAG9 Apr 2024 1,434,000 $1.2M 0.00% DBT
4026 Oracle Corp. 68389XBH7 Apr 2024 1,450,000 $1.2M 0.00% DBT
4027 Province of Ontario 683234C97 Jan 2026 1,180,000 $1.2M 0.00% DBT
4028 Korea Electric Power Corp. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4029 Hungary N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4030 Federal National Mortgage Association 3140GYJ26 Apr 2024 1,283,508 $1.2M 0.00% ABS-MBS
4031 Republic of Zambia N/A Jan 2026 1,235,117 $1.2M 0.00% DBT
4032 Republic of Kazakhstan N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4033 Howden UK Refinance plc 44287GAA4 Apr 2024 1,170,000 $1.2M 0.00% DBT
4034 Charter Communications Operating LLC 161175CQ5 Jan 2026 1,160,000 $1.2M 0.00% DBT
4035 Fair Isaac Corp. 303250AF1 Apr 2024 1,230,000 $1.2M 0.00% DBT
4036 Ardonagh Finco Ltd. 039853AA4 Apr 2024 1,170,000 $1.2M 0.00% DBT
4037 Bay Area Toll Authority 072024ND0 Apr 2024 1,140,000 $1.2M 0.00% DBT
4038 Siemens Financieringsmaatschappij NV 82620KBE2 Apr 2024 1,330,000 $1.2M 0.00% DBT
4039 Canadian Natural Resources Ltd. 136385AX9 Apr 2024 1,210,000 $1.2M 0.00% DBT
4040 BP Capital Markets America, Inc. 10373QBG4 Apr 2024 1,846,000 $1.2M 0.00% DBT
4041 UnitedHealth Group, Inc. 91324PFA5 Apr 2024 1,180,000 $1.2M 0.00% DBT
4042 Amgen, Inc. 031162DD9 Apr 2024 1,245,000 $1.2M 0.00% DBT
4043 Altria Group, Inc. 02209SAV5 Apr 2024 1,608,000 $1.2M 0.00% DBT
4044 Federal Republic of Nigeria N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4045 Delek Logistics Partners LP 24665FAD4 Apr 2024 1,155,000 $1.2M 0.00% DBT
4046 DISH DBS Corp. 25470XBD6 Apr 2024 1,365,000 $1.2M 0.00% DBT
4047 HSBC USA, Inc. 40428HA44 Apr 2024 1,190,000 $1.2M 0.00% DBT
4048 HP, Inc. 40434LAB1 Apr 2024 1,224,000 $1.2M 0.00% DBT
4049 Glencore Funding LLC 378272BU1 Apr 2024 1,155,000 $1.2M 0.00% DBT
4050 Ares Capital Corp. 04010LBB8 Apr 2024 1,258,000 $1.2M 0.00% DBT
4051 Apple, Inc. 037833EA4 Apr 2024 2,195,000 $1.2M 0.00% DBT
4052 BHP Billiton Finance USA Ltd. 055451BL1 Jan 2026 1,170,000 $1.2M 0.00% DBT
4053 Energy Transfer LP 29273VAT7 Apr 2024 1,115,000 $1.2M 0.00% DBT
4054 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4055 Petronas Capital Ltd. N/A Jan 2026 1,800,000 $1.2M 0.00% DBT
4056 NTT Finance Corp. 62954WAU9 Jan 2026 1,175,000 $1.2M 0.00% DBT
4057 BBCMS Mortgage Trust 05492VAF2 Apr 2024 1,330,000 $1.2M 0.00% ABS-MBS
4058 Jefferies Financial Group, Inc. 47233WBM0 Apr 2024 1,160,000 $1.2M 0.00% DBT
4059 Hashemite Kingdom of Jordan N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4060 VeriSign, Inc. 92343EAL6 Apr 2024 1,205,000 $1.2M 0.00% DBT
4061 Take-Two Interactive Software, Inc. 874054AK5 Apr 2024 1,183,000 $1.2M 0.00% DBT
4062 Cisco Systems, Inc. 17275RBX9 Jan 2026 1,175,000 $1.2M 0.00% DBT
4063 PNC Bank NA 69349LAR9 Apr 2024 1,205,000 $1.2M 0.00% DBT
4064 Meituan N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4065 Citizens Financial Group, Inc. 174610BF1 Apr 2024 1,155,000 $1.2M 0.00% DBT
4066 Cigna Group (The) 125523CW8 Apr 2024 1,250,000 $1.2M 0.00% DBT
4067 MDGH GMTN RSC Ltd. N/A Jan 2026 1,600,000 $1.2M 0.00% DBT
4068 Republic of Indonesia 455780CF1 Apr 2024 1,200,000 $1.2M 0.00% DBT
4069 Bermuda N/A Jan 2026 1,195,000 $1.2M 0.00% DBT
4070 US Bancorp 91159HJK7 Apr 2024 1,190,000 $1.2M 0.00% DBT
4071 AIA Group Ltd. 00131LAP0 Apr 2024 1,175,000 $1.2M 0.00% DBT
4072 BAT Capital Corp. 05526DBY0 Apr 2024 1,135,000 $1.2M 0.00% DBT
4073 New York Life Insurance Co. 64952GAE8 Apr 2024 1,135,000 $1.2M 0.00% DBT
4074 Federal National Mortgage Association 3140XLAR9 Apr 2024 1,344,357 $1.2M 0.00% ABS-MBS
4075 Republic of Indonesia 455780DR4 Apr 2024 1,200,000 $1.2M 0.00% DBT
4076 Suci Second Investment Co. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4077 Industrial & Commercial Bank of China Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4078 Nasdaq, Inc. 63111XAJ0 Apr 2024 1,151,000 $1.2M 0.00% DBT
4079 Pilgrim's Pride Corp. 72147KAK4 Apr 2024 1,125,000 $1.2M 0.00% DBT
4080 Federal Home Loan Mortgage Corp. 3134A4AA2 Apr 2024 1,060,000 $1.2M 0.00% DBT
4081 Svensk Exportkredit AB 01021NAB8 Jan 2026 1,200,000 $1.2M 0.00% DBT
4082 Merck & Co., Inc. 58933YBF1 Apr 2024 1,955,000 $1.2M 0.00% DBT
4083 Manufacturers & Traders Trust Co. 55279HAW0 Apr 2024 1,185,000 $1.2M 0.00% DBT
4084 Simon Property Group LP 828807DL8 Apr 2024 1,251,000 $1.2M 0.00% DBT
4085 Eli Lilly & Co. 532457CR7 Jan 2026 1,200,000 $1.2M 0.00% DBT
4086 United Mexican States 91087BBQ2 Jan 2026 1,205,000 $1.2M 0.00% DBT
4087 Fifth Third Bancorp 316773DG2 Apr 2024 1,185,000 $1.2M 0.00% DBT
4088 Post Holdings, Inc. 737446AV6 Jan 2026 1,190,000 $1.2M 0.00% DBT
4089 General Motors Co. 37045VAU4 Apr 2024 1,154,000 $1.2M 0.00% DBT
4090 AT&T, Inc. 00206RNF5 Jan 2026 1,200,000 $1.2M 0.00% DBT
4091 Pfizer, Inc. 717081ED1 Apr 2024 1,455,000 $1.2M 0.00% DBT
4092 IBM International Capital Pte. Ltd. 449276AE4 Apr 2024 1,195,000 $1.2M 0.00% DBT
4093 Permian Resources Operating LLC 71424VAA8 Apr 2024 1,145,000 $1.2M 0.00% DBT
4094 Time Warner Cable LLC 88732JAY4 Apr 2024 1,304,000 $1.2M 0.00% DBT
4095 Elevance Health, Inc. 036752BE2 Jan 2026 1,230,000 $1.2M 0.00% DBT
4096 America Movil SAB de CV 02364WBJ3 Apr 2024 1,277,000 $1.2M 0.00% DBT
4097 Eni SpA 26874RAJ7 Apr 2024 1,195,000 $1.2M 0.00% DBT
4098 Republic of Turkiye (The) 900123DD9 Apr 2024 1,200,000 $1.2M 0.00% DBT
4099 Capital One Financial Corp. 14040HDH5 Jan 2026 1,150,000 $1.2M 0.00% DBT
4100 Hertz Corp. (The) 428040DC0 Jan 2026 1,190,000 $1.2M 0.00% DBT
4101 AECOM 00766TAE0 Jan 2026 1,170,000 $1.2M 0.00% DBT
4102 AT&T, Inc. 00206RNG3 Jan 2026 1,200,000 $1.2M 0.00% DBT
4103 Vistra Operations Co. LLC 92840VAR3 Apr 2024 1,139,000 $1.2M 0.00% DBT
4104 Republic of Colombia 195325ET8 Jan 2026 1,200,000 $1.2M 0.00% DBT
4105 M&T Bank Corp. 55261FAV6 Jan 2026 1,180,000 $1.2M 0.00% DBT
4106 NextEra Energy Capital Holdings, Inc. 65339KCH1 Apr 2024 1,185,000 $1.2M 0.00% DBT
4107 Williams Cos., Inc. (The) 88339WAB2 Apr 2024 1,170,000 $1.2M 0.00% DBT
4108 Perusahaan Penerbit SBSN Indonesia III 71567RBG0 Jan 2026 1,200,000 $1.2M 0.00% DBT
4109 Comision Federal de Electricidad N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4110 Johnson & Johnson 478160CU6 Jan 2026 1,160,000 $1.2M 0.00% DBT
4111 AT&T, Inc. 00206RNH1 Jan 2026 1,200,000 $1.2M 0.00% DBT
4112 General Motors Financial Co., Inc. 37045XED4 Apr 2024 1,110,000 $1.2M 0.00% DBT
4113 Republic of the Philippines 718286BW6 Apr 2024 1,200,000 $1.2M 0.00% DBT
4114 Devon Energy Corp. 25179MBD4 Apr 2024 1,196,000 $1.2M 0.00% DBT
4115 Lloyds Banking Group plc 53944YBD4 Jan 2026 1,200,000 $1.2M 0.00% DBT
4116 Carrier Global Corp. 14448CAR5 Apr 2024 1,486,000 $1.2M 0.00% DBT
4117 EG Global Finance plc 28228PAC5 Apr 2024 1,105,000 $1.2M 0.00% DBT
4118 Morgan Stanley Bank NA 61690U8A1 Apr 2024 1,185,000 $1.2M 0.00% DBT
4119 Federal National Mortgage Association 3140QMPG3 Apr 2024 1,318,597 $1.2M 0.00% ABS-MBS
4120 Federal Home Loan Bank Bonds 3130AFFX0 Apr 2024 1,205,000 $1.2M 0.00% DBT
4121 Suzano Netherlands BV 86960YAA0 Jan 2026 1,200,000 $1.2M 0.00% DBT
4122 Pernod Ricard International Finance LLC 71427QAB4 Apr 2024 1,370,000 $1.2M 0.00% DBT
4123 European Investment Bank 298785JE7 Apr 2024 1,345,000 $1.2M 0.00% DBT
4124 Intesa Sanpaolo SpA 46115HBV8 Apr 2024 1,005,000 $1.2M 0.00% DBT
4125 Microsoft Corp. 594918CQ5 Jan 2026 1,195,000 $1.2M 0.00% DBT
4126 General Motors Financial Co., Inc. 37045XCG9 Apr 2024 1,196,000 $1.2M 0.00% DBT
4127 Trane Technologies Financing Ltd. 456873AD0 Apr 2024 1,197,000 $1.2M 0.00% DBT
4128 Intel Corp. 458140AX8 Apr 2024 1,205,000 $1.2M 0.00% DBT
4129 Federal Home Loan Mortgage Corp. 3132DQZ74 Apr 2024 1,195,569 $1.2M 0.00% ABS-MBS
4130 Mitsubishi UFJ Financial Group, Inc. 606822BU7 Apr 2024 1,311,000 $1.2M 0.00% DBT
4131 Macquarie Group Ltd. 55608JAK4 Apr 2024 1,200,000 $1.2M 0.00% DBT
4132 Morgan Stanley 61747YFY6 Jan 2026 1,170,000 $1.2M 0.00% DBT
4133 Mitsubishi UFJ Financial Group, Inc. 606822AV6 Apr 2024 1,190,000 $1.2M 0.00% DBT
4134 Mastercard, Inc. 57636QAW4 Apr 2024 1,165,000 $1.2M 0.00% DBT
4135 Alliant Holdings Intermediate LLC 01883LAE3 Apr 2024 1,170,000 $1.2M 0.00% DBT
4136 AT&T, Inc. 00206RNK4 Jan 2026 1,200,000 $1.2M 0.00% DBT
4137 Comcast Corp. 20030NDG3 Apr 2024 1,228,000 $1.2M 0.00% DBT
4138 British Telecommunications plc 11102AAE1 Apr 2024 1,235,000 $1.2M 0.00% DBT
4139 Comcast Corp. 20030NCN9 Apr 2024 1,434,000 $1.2M 0.00% DBT
4140 Canadian Imperial Bank of Commerce 13607PH98 Jan 2026 1,170,000 $1.2M 0.00% DBT
4141 Eli Lilly & Co. 532457BV9 Apr 2024 1,205,000 $1.2M 0.00% DBT
4142 Emerson Electric Co. 291011BR4 Apr 2024 1,330,000 $1.2M 0.00% DBT
4143 AppLovin Corp. 03831WAD0 Jan 2026 1,160,000 $1.2M 0.00% DBT
4144 State Street Corp. 857477CN1 Jan 2026 1,175,000 $1.2M 0.00% DBT
4145 Federal Home Loan Mortgage Corp. 3132DVLA1 Apr 2024 1,366,698 $1.2M 0.00% ABS-MBS
4146 Fox Corp. 35137LAJ4 Apr 2024 1,192,000 $1.2M 0.00% DBT
4147 Comcast Corp. 20030NBM2 Apr 2024 1,247,000 $1.2M 0.00% DBT
4148 Royal Bank of Canada 78017DAH1 Jan 2026 1,160,000 $1.2M 0.00% DBT
4149 Arab Republic of Egypt N/A Jan 2026 1,400,000 $1.2M 0.00% DBT
4150 Sherwin-Williams Co. (The) 824348AX4 Apr 2024 1,389,000 $1.2M 0.00% DBT
4151 Israel Electric Corp. Ltd. 465077AL9 Jan 2026 1,200,000 $1.2M 0.00% DBT
4152 Nissan Motor Co. Ltd. 654922AD5 Jan 2026 1,110,000 $1.2M 0.00% DBT
4153 Dell International LLC 24703TAJ5 Apr 2024 989,000 $1.2M 0.00% DBT
4154 BPCE SA 05571AAR6 Apr 2024 1,120,000 $1.2M 0.00% DBT
4155 Uber Technologies, Inc. 90353TAQ3 Jan 2026 1,250,000 $1.2M 0.00% DBT
4156 Wells Fargo Commercial Mortgage Trust 95001GAE3 Apr 2024 1,200,000 $1.2M 0.00% ABS-MBS
4157 Royal Bank of Canada 78017FZS5 Jan 2026 1,175,000 $1.2M 0.00% DBT
4158 Republic of the Philippines 718286DC8 Jan 2026 1,200,000 $1.2M 0.00% DBT
4159 ITT Holdings LLC 45074JAA2 Apr 2024 1,230,000 $1.2M 0.00% DBT
4160 Block, Inc. 852234AT0 Jan 2026 1,165,000 $1.2M 0.00% DBT
4161 Republic of Cote d'Ivoire N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4162 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4163 Occidental Petroleum Corp. 674599DL6 Apr 2024 1,150,000 $1.2M 0.00% DBT
4164 Amgen, Inc. 031162CU2 Apr 2024 1,268,000 $1.2M 0.00% DBT
4165 Mastercard, Inc. 57636QBB9 Jan 2026 1,180,000 $1.2M 0.00% DBT
4166 CITIC Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4167 Vmed O2 UK Financing I plc 92858RAA8 Apr 2024 1,310,000 $1.2M 0.00% DBT
4168 NatWest Group plc 780097BP5 Apr 2024 1,199,000 $1.2M 0.00% DBT
4169 Federal Republic of Nigeria N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4170 QUALCOMM, Inc. 747525BT9 Apr 2024 1,130,000 $1.2M 0.00% DBT
4171 United Mexican States 91087BBJ8 Jan 2026 1,200,000 $1.2M 0.00% DBT
4172 Kuntarahoitus OYJ 62628PAJ5 Jan 2026 1,165,000 $1.2M 0.00% DBT
4173 Fifth Third Bancorp 316773DJ6 Apr 2024 1,140,000 $1.2M 0.00% DBT
4174 VICI Properties LP 92564RAK1 Apr 2024 1,180,000 $1.2M 0.00% DBT
4175 Electricite de France SA 28504DAB9 Apr 2024 1,145,000 $1.2M 0.00% DBT
4176 Government of Jamaica (The) 470160CA8 Apr 2024 1,150,000 $1.2M 0.00% DBT
4177 Republic of Colombia 195325DZ5 Apr 2024 1,400,000 $1.2M 0.00% DBT
4178 State Street Corp. 857477BN2 Apr 2024 1,228,000 $1.2M 0.00% DBT
4179 Republic of Indonesia 455780DX1 Jan 2026 1,200,000 $1.2M 0.00% DBT
4180 Saudi Telecom Co. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4181 Nomura Holdings, Inc. 65535HAY5 Apr 2024 1,240,000 $1.2M 0.00% DBT
4182 Intuit, Inc. 46124HAG1 Apr 2024 1,140,000 $1.2M 0.00% DBT
4183 Tyson Foods, Inc. 902494BC6 Apr 2024 1,189,000 $1.2M 0.00% DBT
4184 Aon Corp. 037389BC6 Apr 2024 1,194,000 $1.2M 0.00% DBT
4185 UnitedHealth Group, Inc. 91324PDK5 Apr 2024 1,185,000 $1.2M 0.00% DBT
4186 McDonald's Corp. 58013MFK5 Apr 2024 1,604,000 $1.2M 0.00% DBT
4187 Credit Agricole SA 22534PAG8 Apr 2024 1,130,000 $1.2M 0.00% DBT
4188 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4189 Republic of the Philippines 718286CX3 Apr 2024 1,200,000 $1.2M 0.00% DBT
4190 Honeywell International, Inc. 438516CE4 Apr 2024 1,215,000 $1.2M 0.00% DBT
4191 Netflix, Inc. 64110LAV8 Apr 2024 1,155,000 $1.2M 0.00% DBT
4192 Alcon Finance Corp. 01400EAB9 Apr 2024 1,230,000 $1.2M 0.00% DBT
4193 Merck & Co., Inc. 58933YAZ8 Apr 2024 1,318,000 $1.2M 0.00% DBT
4194 Illinois Tool Works, Inc. 452308AR0 Apr 2024 1,396,000 $1.2M 0.00% DBT
4195 Fifth Third Bancorp 316773CH1 Apr 2024 960,000 $1.2M 0.00% DBT
4196 DuPont de Nemours, Inc. 26614NAC6 Jan 2026 1,165,000 $1.2M 0.00% DBT
4197 Swedbank AB 87020PAT4 Apr 2024 1,155,000 $1.2M 0.00% DBT
4198 Republic of Philippines 718286BD8 Apr 2024 1,070,000 $1.2M 0.00% DBT
4199 Bunge Ltd. Finance Corp. 120568BC3 Apr 2024 1,280,000 $1.2M 0.00% DBT
4200 Amphenol Corp. 032095AJ0 Apr 2024 1,240,000 $1.2M 0.00% DBT
4201 JPMorgan Chase & Co. 46625HJU5 Apr 2024 1,248,000 $1.2M 0.00% DBT
4202 GM Financial Consumer Automobile Receivables Trust 38013JAE3 Apr 2024 1,170,000 $1.2M 0.00% ABS-O
4203 Astrazeneca Finance LLC 04636NAM5 Apr 2024 1,140,000 $1.2M 0.00% DBT
4204 Allianz SE 018820AD2 Jan 2026 1,155,000 $1.2M 0.00% DBT
4205 GM Financial Consumer Automobile Receivables Trust 36268GAF2 Jan 2026 1,155,000 $1.2M 0.00% ABS-O
4206 Federal Home Loan Mortgage Corp. 3142GRF96 Apr 2024 1,130,148 $1.2M 0.00% ABS-MBS
4207 Vistra Operations Co. LLC 92840VAF9 Apr 2024 1,175,000 $1.2M 0.00% DBT
4208 Ohio State University (The) 677632MV0 Apr 2024 1,175,000 $1.2M 0.00% DBT
4209 Charter Communications Operating LLC 161175BV5 Apr 2024 1,835,000 $1.2M 0.00% DBT
4210 Pacific Gas & Electric Co. 694308KM8 Apr 2024 1,090,000 $1.2M 0.00% DBT
4211 American Express Co. 025816EK1 Jan 2026 1,160,000 $1.2M 0.00% DBT
4212 AerCap Ireland Capital DAC 00774MAB1 Apr 2024 1,181,000 $1.2M 0.00% DBT
4213 Metropolitan Life Global Funding I 59217GER6 Apr 2024 1,195,000 $1.2M 0.00% DBT
4214 Mitsubishi UFJ Financial Group, Inc. 606822CN2 Apr 2024 1,150,000 $1.2M 0.00% DBT
4215 Citigroup, Inc. 172967JU6 Apr 2024 1,306,000 $1.2M 0.00% DBT
4216 Commonwealth of Massachusetts 57582PUE8 Apr 2024 1,145,000 $1.2M 0.00% DBT
4217 Constellation Brands, Inc. 21036PBH0 Apr 2024 1,320,000 $1.2M 0.00% DBT
4218 Duke Energy Corp. 26441CCJ2 Jan 2026 1,185,000 $1.2M 0.00% DBT
4219 Federal Home Loan Mortgage Corp. 3132A5F59 Apr 2024 1,291,724 $1.2M 0.00% ABS-MBS
4220 Prudential Financial, Inc. 74432QCF0 Apr 2024 1,591,000 $1.2M 0.00% DBT
4221 Humana, Inc. 444859CA8 Apr 2024 1,145,000 $1.2M 0.00% DBT
4222 Iron Mountain, Inc. 46284VAJ0 Apr 2024 1,185,000 $1.2M 0.00% DBT
4223 Live Nation Entertainment, Inc. 538034AV1 Apr 2024 1,167,000 $1.2M 0.00% DBT
4224 Pfizer, Inc. 717081FB4 Apr 2024 1,331,000 $1.2M 0.00% DBT
4225 KKR Group Finance Co. III LLC 48250AAA1 Apr 2024 1,265,000 $1.2M 0.00% DBT
4226 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 1,140,000 $1.2M 0.00% DBT
4227 Open Text Corp. 683715AF3 Apr 2024 1,135,000 $1.2M 0.00% DBT
4228 Banco Santander SA 05964HAJ4 Apr 2024 1,165,000 $1.2M 0.00% DBT
4229 Federal National Mortgage Association 3140M2RB0 Apr 2024 1,265,665 $1.2M 0.00% ABS-MBS
4230 Paychex, Inc. 704326AC1 Jan 2026 1,130,000 $1.2M 0.00% DBT
4231 State Street Corp. 857477BP7 Apr 2024 1,300,000 $1.2M 0.00% DBT
4232 MTR Corp. Ltd. N/A Jan 2026 1,293,000 $1.2M 0.00% DBT
4233 University of California 91412GC86 Apr 2024 1,445,000 $1.2M 0.00% DBT
4234 Bank of New York Mellon Corp. (The) 06406YAA0 Apr 2024 1,203,000 $1.2M 0.00% DBT
4235 BAT Capital Corp. 05526DBP9 Apr 2024 1,162,000 $1.2M 0.00% DBT
4236 MDGH GMTN RSC Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4237 Northrop Grumman Corp. 666807CH3 Apr 2024 1,160,000 $1.2M 0.00% DBT
4238 Crown Castle, Inc. 22822VAK7 Apr 2024 1,177,000 $1.2M 0.00% DBT
4239 PayPal Holdings, Inc. 70450YAM5 Apr 2024 1,295,000 $1.2M 0.00% DBT
4240 Yapi ve Kredi Bankasi A/S N/A Jan 2026 1,100,000 $1.2M 0.00% DBT
4241 Alphabet, Inc. 02079KAL1 Jan 2026 1,180,000 $1.2M 0.00% DBT
4242 Rogers Communications, Inc. 775109DE8 Apr 2024 1,145,000 $1.2M 0.00% DBT
4243 Westpac Banking Corp. 961214EF6 Apr 2024 1,185,000 $1.2M 0.00% DBT
4244 Anheuser-Busch InBev Worldwide, Inc. 03523TBY3 Apr 2024 1,135,000 $1.2M 0.00% DBT
4245 RTX Corp. 75513ECV1 Apr 2024 1,085,000 $1.2M 0.00% DBT
4246 Bell Telephone Co. of Canada or Bell Canada 0778FPAL3 Apr 2024 1,150,000 $1.2M 0.00% DBT
4247 Comstock Resources, Inc. 205768AS3 Apr 2024 1,160,000 $1.2M 0.00% DBT
4248 Federal National Mortgage Association 31418ECV0 Apr 2024 1,234,969 $1.2M 0.00% ABS-MBS
4249 CVS Health Corp. 126650EL0 Jan 2026 1,155,000 $1.2M 0.00% DBT
4250 Targa Resources Partners LP 87612BBU5 Apr 2024 1,215,000 $1.2M 0.00% DBT
4251 Credit Agricole SA 225313AM7 Apr 2024 1,223,000 $1.2M 0.00% DBT
4252 AT&T, Inc. 00206RDR0 Apr 2024 1,160,000 $1.2M 0.00% DBT
4253 Albertsons Cos., Inc. 013092AE1 Apr 2024 1,180,000 $1.2M 0.00% DBT
4254 Hasbro, Inc. 418056AZ0 Apr 2024 1,181,000 $1.2M 0.00% DBT
4255 CCO Holdings LLC 1248EPCQ4 Apr 2024 1,275,000 $1.2M 0.00% DBT
4256 Citigroup, Inc. 172967HA2 Apr 2024 1,050,000 $1.2M 0.00% DBT
4257 DTE Energy Co. 233331BK2 Apr 2024 1,135,000 $1.2M 0.00% DBT
4258 Philip Morris International, Inc. 718172CW7 Apr 2024 1,108,000 $1.2M 0.00% DBT
4259 Southern California Edison Co. 842400GQ0 Apr 2024 1,169,000 $1.2M 0.00% DBT
4260 MetLife, Inc. 59156RCQ9 Jan 2026 1,110,000 $1.2M 0.00% DBT
4261 Federal Home Loan Mortgage Corp. 31427Q2E1 Jan 2026 1,125,239 $1.2M 0.00% ABS-MBS
4262 Petroleos Mexicanos 71654QCL4 Apr 2024 1,470,000 $1.2M 0.00% DBT
4263 Credit Agricole SA 225313AK1 Apr 2024 1,175,000 $1.2M 0.00% DBT
4264 1011778 BC ULC 68245XAR0 Jan 2026 1,135,000 $1.2M 0.00% DBT
4265 Prudential Funding Asia plc 744330AA9 Apr 2024 1,215,000 $1.2M 0.00% DBT
4266 Republic of South Africa N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4267 Intel Corp. 458140CB4 Apr 2024 1,385,000 $1.2M 0.00% DBT
4268 Capital One Financial Corp. 254709AT5 Apr 2024 995,000 $1.2M 0.00% DBT
4269 Molson Coors Beverage Co. 60871RAD2 Apr 2024 1,255,000 $1.2M 0.00% DBT
4270 Belron UK Finance plc 080782AA3 Jan 2026 1,140,000 $1.2M 0.00% DBT
4271 NVIDIA Corp. 67066GAM6 Apr 2024 1,220,000 $1.2M 0.00% DBT
4272 Caesars Entertainment, Inc. 12769GAD2 Jan 2026 1,195,000 $1.2M 0.00% DBT
4273 Walmart, Inc. 931142FP3 Jan 2026 1,135,000 $1.2M 0.00% DBT
4274 Oman Government International Bond N/A Jan 2026 1,150,000 $1.2M 0.00% DBT
4275 International Bank for Reconstruction & Development 459058LT8 Jan 2026 1,160,000 $1.2M 0.00% DBT
4276 General Motors Financial Co., Inc. 37045XER3 Apr 2024 1,105,000 $1.2M 0.00% DBT
4277 MSCI, Inc. 55354GAH3 Apr 2024 1,185,000 $1.2M 0.00% DBT
4278 Elevance Health, Inc. 036752AZ6 Jan 2026 1,130,000 $1.2M 0.00% DBT
4279 BP Capital Markets America, Inc. 10373QBL3 Apr 2024 1,182,000 $1.2M 0.00% DBT
4280 NXP BV 62954HAV0 Apr 2024 1,158,000 $1.2M 0.00% DBT
4281 Virginia Electric & Power Co. 927804FG4 Apr 2024 872,000 $1.2M 0.00% DBT
4282 Alibaba Group Holding Ltd. 01609WAU6 Apr 2024 1,263,000 $1.2M 0.00% DBT
4283 Asian Development Bank 045167FB4 Apr 2024 1,300,000 $1.2M 0.00% DBT
4284 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4285 AT&T, Inc. 00206RND0 Jan 2026 1,205,000 $1.2M 0.00% DBT
4286 Sunrise FinCo. I BV 90320BAA7 Apr 2024 1,210,000 $1.2M 0.00% DBT
4287 Romania N/A Jan 2026 1,176,000 $1.2M 0.00% DBT
4288 EQT Corp. 26884LAZ2 Jan 2026 1,120,000 $1.2M 0.00% DBT
4289 OCP SA N/A Jan 2026 1,095,000 $1.2M 0.00% DBT
4290 Federal Home Loan Mortgage Corp. 3132DWKP7 Jan 2026 1,130,452 $1.2M 0.00% ABS-MBS
4291 BAT Capital Corp. 05526DBB0 Apr 2024 1,166,000 $1.2M 0.00% DBT
4292 CVS Health Corp. 126650DN7 Apr 2024 1,304,000 $1.2M 0.00% DBT
4293 AT&T, Inc. 00206RBH4 Apr 2024 1,370,000 $1.2M 0.00% DBT
4294 Discovery Communications LLC 25470DCC1 Jan 2026 1,253,000 $1.2M 0.00% DBT
4295 Sempra 816851BT5 Jan 2026 1,145,000 $1.2M 0.00% DBT
4296 Genuine Parts Co. 372460AF2 Jan 2026 1,140,000 $1.2M 0.00% DBT
4297 ZF North America Capital, Inc. 98877DAH8 Jan 2026 1,130,000 $1.2M 0.00% DBT
4298 Mars, Inc. 571676AV7 Apr 2024 1,150,000 $1.2M 0.00% DBT
4299 Corebridge Financial, Inc. 21871XAM1 Apr 2024 1,425,000 $1.2M 0.00% DBT
4300 Danske Bank A/S 23636ABC4 Apr 2024 1,155,000 $1.2M 0.00% DBT
4301 Banco Santander SA 05971KAG4 Apr 2024 1,270,000 $1.2M 0.00% DBT
4302 Comcast Corp. 20030NCA7 Apr 2024 1,175,000 $1.2M 0.00% DBT
4303 Waste Management, Inc. 94106LBP3 Apr 2024 1,325,000 $1.2M 0.00% DBT
4304 Starbucks Corp. 855244AT6 Apr 2024 1,178,000 $1.2M 0.00% DBT
4305 Williams Cos., Inc. (The) 969457BY5 Apr 2024 1,265,000 $1.2M 0.00% DBT
4306 Baker Hughes Holdings LLC 05723KAF7 Apr 2024 1,450,500 $1.2M 0.00% DBT
4307 Hyundai Capital America 44891ABP1 Apr 2024 1,190,000 $1.2M 0.00% DBT
4308 Standard Chartered plc 853254CC2 Apr 2024 1,280,000 $1.2M 0.00% DBT
4309 Republic of Indonesia 455780CT1 Apr 2024 1,450,000 $1.2M 0.00% DBT
4310 DP World Ltd. N/A Jan 2026 1,200,000 $1.2M 0.00% DBT
4311 Warnermedia Holdings, Inc. 55903VBY8 Jan 2026 1,190,000 $1.2M 0.00% DBT
4312 Omnis Funding Trust 68218WAA2 Jan 2026 1,100,000 $1.2M 0.00% DBT
4313 Royal Bank of Canada 78016HZQ6 Apr 2024 1,130,000 $1.2M 0.00% DBT
4314 Lowe's Cos., Inc. 548661EL7 Apr 2024 1,130,000 $1.2M 0.00% DBT
4315 Toyota Motor Credit Corp. 89236TMK8 Jan 2026 1,135,000 $1.2M 0.00% DBT
4316 Cox Communications, Inc. 224044CR6 Apr 2024 1,122,000 $1.2M 0.00% DBT
4317 Enel Finance International NV 29278GBD9 Jan 2026 1,125,000 $1.2M 0.00% DBT
4318 Merck & Co., Inc. 58933YAJ4 Apr 2024 1,345,000 $1.2M 0.00% DBT
4319 President & Fellows of Harvard College 740816AR4 Jan 2026 1,145,000 $1.2M 0.00% DBT
4320 Republic of Peru 715638AU6 Apr 2024 1,050,000 $1.2M 0.00% DBT
4321 Kingdom of Bahrain N/A Jan 2026 1,100,000 $1.2M 0.00% DBT
4322 Standard Chartered plc 85325C2A9 Jan 2026 1,130,000 $1.2M 0.00% DBT
4323 Honda Motor Co. Ltd. 438127AB8 Apr 2024 1,170,000 $1.2M 0.00% DBT
4324 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Jan 2026 1,115,000 $1.2M 0.00% DBT
4325 Aethon United BR LP 00810GAD6 Jan 2026 1,096,000 $1.2M 0.00% DBT
4326 Aramark Services, Inc. 038522AQ1 Apr 2024 1,153,000 $1.2M 0.00% DBT
4327 AstraZeneca plc 046353AT5 Apr 2024 1,149,000 $1.2M 0.00% DBT
4328 Amgen, Inc. 031162CS7 Apr 2024 1,622,000 $1.2M 0.00% DBT
4329 Waste Management, Inc. 94106LCF4 Jan 2026 1,185,000 $1.2M 0.00% DBT
4330 Warnermedia Holdings, Inc. 55903VBL6 Jan 2026 1,160,000 $1.2M 0.00% DBT
4331 Freedom Mortgage Holdings LLC 35641AAA6 Apr 2024 1,100,000 $1.2M 0.00% DBT
4332 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 1,410,792 $1.2M 0.00% DBT
4333 Federal National Mortgage Association 3140QEKL5 Apr 2024 1,329,000 $1.2M 0.00% ABS-MBS
4334 T-Mobile USA, Inc. 87264ACV5 Apr 2024 1,120,000 $1.2M 0.00% DBT
4335 Fiserv, Inc. 337738BB3 Apr 2024 1,178,000 $1.2M 0.00% DBT
4336 Metropolitan Life Global Funding I 59217GEG0 Apr 2024 1,210,000 $1.2M 0.00% DBT
4337 Toyota Motor Credit Corp. 89236TKD6 Apr 2024 1,135,000 $1.2M 0.00% DBT
4338 Builders FirstSource, Inc. 12008RAP2 Apr 2024 1,207,000 $1.1M 0.00% DBT
4339 GE HealthCare Technologies, Inc. 36267VAM5 Apr 2024 1,060,000 $1.1M 0.00% DBT
4340 Meta Platforms, Inc. 30303M8K1 Apr 2024 1,445,000 $1.1M 0.00% DBT
4341 Southern Copper Corp. 84265VAA3 Apr 2024 970,000 $1.1M 0.00% DBT
4342 Automatic Data Processing, Inc. 053015AF0 Apr 2024 1,300,000 $1.1M 0.00% DBT
4343 Federal Home Loan Mortgage Corp. 3133KKLM9 Apr 2024 1,351,563 $1.1M 0.00% ABS-MBS
4344 VICI Properties LP 92564RAB1 Apr 2024 1,149,000 $1.1M 0.00% DBT
4345 UBS Group AG 902613AP3 Apr 2024 1,140,000 $1.1M 0.00% DBT
4346 Bank of New York Mellon Corp. (The) 06406RBT3 Apr 2024 1,085,000 $1.1M 0.00% DBT
4347 CCO Holdings LLC 1248EPCT8 Apr 2024 1,117,000 $1.1M 0.00% DBT
4348 Deutsche Bank AG 251526DB2 Jan 2026 1,135,000 $1.1M 0.00% DBT
4349 Venture Global Calcasieu Pass LLC 92328MAC7 Apr 2024 1,320,000 $1.1M 0.00% DBT
4350 Talen Energy Supply LLC 87422VAN8 Jan 2026 1,120,000 $1.1M 0.00% DBT
4351 BP Capital Markets America, Inc. 10373QBY5 Jan 2026 1,125,000 $1.1M 0.00% DBT
4352 Vistra Operations Co. LLC 92840VAQ5 Apr 2024 1,035,000 $1.1M 0.00% DBT
4353 Republic of Honduras N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4354 Canadian Pacific Railway Co. 13645RBH6 Apr 2024 1,730,000 $1.1M 0.00% DBT
4355 Yara International ASA 984851AF2 Apr 2024 1,135,000 $1.1M 0.00% DBT
4356 CSN Inova Ventures N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4357 CK Hutchison International 24 Ltd. 17887UAB1 Jan 2026 1,100,000 $1.1M 0.00% DBT
4358 Athene Global Funding 04685A3C3 Apr 2024 1,215,000 $1.1M 0.00% DBT
4359 Hyundai Capital America 44891ABX4 Apr 2024 1,205,000 $1.1M 0.00% DBT
4360 Mastercard, Inc. 57636QAR5 Apr 2024 1,150,000 $1.1M 0.00% DBT
4361 Boeing Co. (The) 097023DB8 Apr 2024 1,162,000 $1.1M 0.00% DBT
4362 Schlumberger Holdings Corp. 806851AH4 Apr 2024 1,135,000 $1.1M 0.00% DBT
4363 ConocoPhillips Co. 20826FBF2 Apr 2024 1,115,000 $1.1M 0.00% DBT
4364 Alliant Holdings Intermediate LLC 01883LAA1 Apr 2024 1,140,000 $1.1M 0.00% DBT
4365 Energy Transfer LP 29278NAF0 Apr 2024 1,124,000 $1.1M 0.00% DBT
4366 Federal Home Loan Mortgage Corp. 31427P4T8 Jan 2026 1,113,013 $1.1M 0.00% ABS-MBS
4367 Kinetik Holdings LP 49461MAB6 Apr 2024 1,110,000 $1.1M 0.00% DBT
4368 Canadian Imperial Bank of Commerce 13608JAA5 Apr 2024 1,105,000 $1.1M 0.00% DBT
4369 Zoetis, Inc. 98978VAS2 Apr 2024 1,249,000 $1.1M 0.00% DBT
4370 Melco Resorts Finance Ltd. 58547DAD1 Apr 2024 1,155,000 $1.1M 0.00% DBT
4371 EOG Resources, Inc. 26875PAY7 Jan 2026 1,115,000 $1.1M 0.00% DBT
4372 Federal Home Loan Mortgage Corp. 3132DWG80 Apr 2024 1,138,105 $1.1M 0.00% ABS-MBS
4373 Barclays plc 06738EDE2 Jan 2026 1,115,000 $1.1M 0.00% DBT
4374 Pfizer, Inc. 717081EK5 Apr 2024 1,384,000 $1.1M 0.00% DBT
4375 Apple, Inc. 037833BW9 Apr 2024 1,135,000 $1.1M 0.00% DBT
4376 Time Warner Cable LLC 88732JBB3 Apr 2024 1,303,000 $1.1M 0.00% DBT
4377 Charter Communications Operating LLC 161175CK8 Apr 2024 1,429,000 $1.1M 0.00% DBT
4378 Walmart, Inc. 931142ES8 Apr 2024 1,205,000 $1.1M 0.00% DBT
4379 Enel Chile SA 29278DAA3 Apr 2024 1,126,000 $1.1M 0.00% DBT
4380 Shell Finance US, Inc. 822905AV7 Jan 2026 1,118,000 $1.1M 0.00% DBT
4381 Comcast Corp. 20030NCZ2 Apr 2024 1,707,000 $1.1M 0.00% DBT
4382 Constellation Brands, Inc. 21036PBP2 Apr 2024 1,135,000 $1.1M 0.00% DBT
4383 NTT Finance Corp. 62954WAN5 Jan 2026 1,110,000 $1.1M 0.00% DBT
4384 Phillips 66 Co. 718547AU6 Apr 2024 1,100,000 $1.1M 0.00% DBT
4385 ArcelorMittal SA 03938LBE3 Apr 2024 1,095,000 $1.1M 0.00% DBT
4386 Lowe's Cos., Inc. 548661EV5 Jan 2026 1,145,000 $1.1M 0.00% DBT
4387 Mitsubishi UFJ Financial Group, Inc. 606822CS1 Apr 2024 1,110,000 $1.1M 0.00% DBT
4388 Marriott International, Inc. 571903BF9 Apr 2024 1,221,000 $1.1M 0.00% DBT
4389 Banco Santander SA 05964HBB0 Apr 2024 1,100,000 $1.1M 0.00% DBT
4390 Valaris Ltd. 91889FAC5 Apr 2024 1,090,000 $1.1M 0.00% DBT
4391 AbbVie, Inc. 00287YEA3 Jan 2026 1,105,000 $1.1M 0.00% DBT
4392 EOG Resources, Inc. 26875PAZ4 Jan 2026 1,110,000 $1.1M 0.00% DBT
4393 Texas Department of Transportation State Highway Fund 88283LHU3 Apr 2024 1,115,000 $1.1M 0.00% DBT
4394 Medtronic Global Holdings SCA 58507LBB4 Apr 2024 1,130,000 $1.1M 0.00% DBT
4395 Boeing Co. (The) 097023CN3 Apr 2024 1,200,000 $1.1M 0.00% DBT
4396 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,258,542 $1.1M 0.00% DBT
4397 Caesars Entertainment, Inc. 12769GAA8 Apr 2024 1,185,000 $1.1M 0.00% DBT
4398 Halliburton Co. 406216AY7 Apr 2024 964,000 $1.1M 0.00% DBT
4399 Republic of El Salvador N/A Jan 2026 1,050,000 $1.1M 0.00% DBT
4400 Sultanate of Oman N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4401 Apple, Inc. 037833EE6 Apr 2024 1,588,000 $1.1M 0.00% DBT
4402 Albertsons Cos., Inc. 013092AG6 Apr 2024 1,184,000 $1.1M 0.00% DBT
4403 General Motors Financial Co., Inc. 37045XEN2 Apr 2024 1,090,000 $1.1M 0.00% DBT
4404 Fifth Third Bancorp 316773DL1 Apr 2024 1,085,000 $1.1M 0.00% DBT
4405 Duke Energy Corp. 26441CBT1 Apr 2024 1,140,000 $1.1M 0.00% DBT
4406 General Motors Co. 37045VAP5 Apr 2024 1,179,000 $1.1M 0.00% DBT
4407 Westpac Banking Corp. 961214FW8 Jan 2026 1,100,000 $1.1M 0.00% DBT
4408 Frontier Communications Holdings LLC 35906ABF4 Apr 2024 1,136,000 $1.1M 0.00% DBT
4409 Enterprise Products Operating LLC 29379VBC6 Apr 2024 1,210,000 $1.1M 0.00% DBT
4410 Bank of Montreal 06368DH72 Apr 2024 1,260,000 $1.1M 0.00% DBT
4411 Federal National Mortgage Association 3140FPFQ7 Apr 2024 1,174,460 $1.1M 0.00% ABS-MBS
4412 Federal National Mortgage Association 3140QGYV3 Apr 2024 1,372,355 $1.1M 0.00% ABS-MBS
4413 T-Mobile USA, Inc. 87264ADE2 Apr 2024 1,111,000 $1.1M 0.00% DBT
4414 Province of Quebec Canada 748148SH7 Jan 2026 1,140,000 $1.1M 0.00% DBT
4415 Alexandria Real Estate Equities, Inc. 015271AY5 Apr 2024 1,320,000 $1.1M 0.00% DBT
4416 CDW LLC 12513GBJ7 Apr 2024 1,215,000 $1.1M 0.00% DBT
4417 Ford Motor Co. 345370CS7 Apr 2024 1,339,000 $1.1M 0.00% DBT
4418 BAT International Finance plc 05530QAQ3 Apr 2024 1,080,000 $1.1M 0.00% DBT
4419 TotalEnergies Capital SA 89152UAH5 Apr 2024 1,131,000 $1.1M 0.00% DBT
4420 KeyBank NA 49327M3F9 Apr 2024 1,100,000 $1.1M 0.00% DBT
4421 Home Depot, Inc. (The) 437076CQ3 Apr 2024 1,545,000 $1.1M 0.00% DBT
4422 Sysco Corp. 871829BL0 Apr 2024 1,070,000 $1.1M 0.00% DBT
4423 Lloyds Banking Group plc 53944YAD5 Apr 2024 1,133,000 $1.1M 0.00% DBT
4424 Deutsche Telekom International Finance BV 25156PBA0 Apr 2024 1,135,000 $1.1M 0.00% DBT
4425 General Motors Co. 37045VAF7 Apr 2024 1,110,000 $1.1M 0.00% DBT
4426 New York Life Global Funding 64952WFE8 Apr 2024 1,115,000 $1.1M 0.00% DBT
4427 Toronto-Dominion Bank (The) 89115A3C4 Jan 2026 1,105,000 $1.1M 0.00% DBT
4428 Aptiv Swiss Holdings Ltd. 03835VAJ5 Apr 2024 1,755,000 $1.1M 0.00% DBT
4429 Westpac Banking Corp. 961214EW9 Apr 2024 1,190,000 $1.1M 0.00% DBT
4430 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 1,092,000 $1.1M 0.00% DBT
4431 Abu Dhabi National Energy Co. PJSC 00386SAB8 Apr 2024 1,000,000 $1.1M 0.00% DBT
4432 National Australia Bank Ltd. 6325C0DJ7 Apr 2024 1,133,000 $1.1M 0.00% DBT
4433 New Jersey Economic Development Authority 645913AA2 Apr 2024 1,085,000 $1.1M 0.00% DBT
4434 Apple, Inc. 037833EP1 Apr 2024 1,180,000 $1.1M 0.00% DBT
4435 SCIH Salt Holdings, Inc. 78433BAA6 Apr 2024 1,134,000 $1.1M 0.00% DBT
4436 MPLX LP 55336VBZ2 Jan 2026 1,165,000 $1.1M 0.00% DBT
4437 UAE International Government Bond N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4438 AerCap Ireland Capital DAC 00774MBM6 Jan 2026 1,135,000 $1.1M 0.00% DBT
4439 Federal National Mortgage Association 3140QGV61 Apr 2024 1,215,077 $1.1M 0.00% ABS-MBS
4440 Elevance Health, Inc. 036752AN3 Apr 2024 1,229,000 $1.1M 0.00% DBT
4441 Oesterreichische Kontrollbank AG 676167CP2 Jan 2026 1,100,000 $1.1M 0.00% DBT
4442 Georgia Power Co. 373334KT7 Apr 2024 1,105,000 $1.1M 0.00% DBT
4443 Avolon Holdings Funding Ltd. 05401AAV3 Jan 2026 1,085,000 $1.1M 0.00% DBT
4444 Marsh & McLennan Cos., Inc. 571748BJ0 Apr 2024 1,249,000 $1.1M 0.00% DBT
4445 Toronto-Dominion Bank (The) 89114TZV7 Apr 2024 1,210,000 $1.1M 0.00% DBT
4446 NextEra Energy Capital Holdings, Inc. 65339KCU2 Apr 2024 1,100,000 $1.1M 0.00% DBT
4447 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 1,190,000 $1.1M 0.00% DBT
4448 DaVita, Inc. 23918KAW8 Jan 2026 1,095,000 $1.1M 0.00% DBT
4449 Canadian Imperial Bank of Commerce 13607LWW9 Apr 2024 1,040,000 $1.1M 0.00% DBT
4450 National Australia Bank Ltd. 632525BB6 Apr 2024 1,225,000 $1.1M 0.00% DBT
4451 BMW Finance NV 05600LAC0 Apr 2024 1,180,000 $1.1M 0.00% DBT
4452 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4453 HSBC Holdings plc 404280CK3 Apr 2024 1,235,000 $1.1M 0.00% DBT
4454 Sumitomo Mitsui Financial Group, Inc. 86562MCY4 Apr 2024 1,040,000 $1.1M 0.00% DBT
4455 3M Co. 88579YBG5 Apr 2024 1,147,000 $1.1M 0.00% DBT
4456 ERAC USA Finance LLC 26884TAV4 Apr 2024 1,110,000 $1.1M 0.00% DBT
4457 Home Depot, Inc. (The) 437076CH3 Apr 2024 1,190,000 $1.1M 0.00% DBT
4458 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4459 Novartis Capital Corp. 66989HAK4 Apr 2024 1,350,000 $1.1M 0.00% DBT
4460 TransDigm, Inc. 893647BP1 Apr 2024 1,130,000 $1.1M 0.00% DBT
4461 Royal Bank of Canada 78017DAM0 Jan 2026 1,110,000 $1.1M 0.00% DBT
4462 Duke Energy Carolinas LLC 26442CBJ2 Apr 2024 1,095,000 $1.1M 0.00% DBT
4463 Royal Bank of Canada 78016EZD2 Apr 2024 1,125,000 $1.1M 0.00% DBT
4464 American Honda Finance Corp. 02665WEM9 Apr 2024 1,095,000 $1.1M 0.00% DBT
4465 Woodside Finance Ltd. 980236AP8 Apr 2024 1,135,000 $1.1M 0.00% DBT
4466 Amentum Holdings, Inc. 02352BAA3 Jan 2026 1,065,000 $1.1M 0.00% DBT
4467 Northwestern Mutual Life Insurance Co. (The) 668138AC4 Apr 2024 1,606,000 $1.1M 0.00% DBT
4468 Crown Castle, Inc. 22822VAT8 Apr 2024 1,255,000 $1.1M 0.00% DBT
4469 T-Mobile USA, Inc. 87264ADU6 Jan 2026 1,130,000 $1.1M 0.00% DBT
4470 TEGNA, Inc. 87901JAH8 Apr 2024 1,130,000 $1.1M 0.00% DBT
4471 Asian Infrastructure Investment Bank (The) 04522KAQ9 Jan 2026 1,100,000 $1.1M 0.00% DBT
4472 Meituan N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4473 American Honda Finance Corp. 02665WEH0 Apr 2024 1,110,000 $1.1M 0.00% DBT
4474 Roche Holdings, Inc. 771196BL5 Apr 2024 1,135,000 $1.1M 0.00% DBT
4475 Genmab A/S 37230JAB8 Jan 2026 1,060,000 $1.1M 0.00% DBT
4476 FMR LLC 302508AQ9 Jan 2026 1,015,000 $1.1M 0.00% DBT
4477 Ardagh Group SA 03969UAA4 Jan 2026 1,188,000 $1.1M 0.00% DBT
4478 Keurig Dr Pepper, Inc. 49271VAJ9 Apr 2024 1,178,000 $1.1M 0.00% DBT
4479 Penske Truck Leasing Co. LP 709599BW3 Apr 2024 1,075,000 $1.1M 0.00% DBT
4480 Citigroup, Inc. 172967LU3 Apr 2024 1,272,000 $1.1M 0.00% DBT
4481 Charter Communications Operating LLC 161175CS1 Jan 2026 1,125,000 $1.1M 0.00% DBT
4482 Enterprise Products Operating LLC 29379VBU6 Apr 2024 1,272,000 $1.1M 0.00% DBT
4483 CVS Health Corp. 126650EK2 Jan 2026 1,100,000 $1.1M 0.00% DBT
4484 PNC Financial Services Group, Inc. (The) 693475BA2 Apr 2024 1,240,000 $1.1M 0.00% DBT
4485 Comcast Corp. 20030NBT7 Apr 2024 1,317,000 $1.1M 0.00% DBT
4486 Minerva Luxembourg SA N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4487 RHP Hotel Properties LP 749571AK1 Apr 2024 1,080,000 $1.1M 0.00% DBT
4488 Sempra 816851BS7 Apr 2024 1,090,000 $1.1M 0.00% DBT
4489 BNP Paribas SA 05581KAF8 Apr 2024 1,090,000 $1.1M 0.00% DBT
4490 Foundry JV Holdco LLC 350930AG8 Jan 2026 1,065,000 $1.1M 0.00% DBT
4491 Republic of Chile 168863DQ8 Apr 2024 1,804,000 $1.1M 0.00% DBT
4492 PNC Financial Services Group, Inc. (The) 693475BK0 Apr 2024 1,090,000 $1.1M 0.00% DBT
4493 Netflix, Inc. 64110LAZ9 Jan 2026 1,100,000 $1.1M 0.00% DBT
4494 Volkswagen Group of America Finance LLC 928668CP5 Jan 2026 1,100,000 $1.1M 0.00% DBT
4495 International Business Machines Corp. 459200LF6 Jan 2026 1,100,000 $1.1M 0.00% DBT
4496 Enterprise Products Operating LLC 29379VBV4 Apr 2024 1,150,000 $1.1M 0.00% DBT
4497 EQT Corp. 26884LAF6 Apr 2024 1,120,000 $1.1M 0.00% DBT
4498 Home Depot, Inc. (The) 437076CD2 Apr 2024 1,576,000 $1.1M 0.00% DBT
4499 Performance Food Group, Inc. 71376LAF7 Jan 2026 1,085,000 $1.1M 0.00% DBT
4500 Cigna Group (The) 125523DA5 Jan 2026 1,095,000 $1.1M 0.00% DBT
4501 Kingdom of Bahrain N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4502 Deutsche Bank AG 251526CY3 Jan 2026 1,100,000 $1.1M 0.00% DBT
4503 Fortescue Treasury Pty. Ltd. 30251GBC0 Apr 2024 1,155,000 $1.1M 0.00% DBT
4504 Post Holdings, Inc. 737446AU8 Apr 2024 1,085,000 $1.1M 0.00% DBT
4505 Lowe's Cos., Inc. 548661DX2 Apr 2024 1,180,000 $1.1M 0.00% DBT
4506 Corebridge Financial, Inc. 21871XAD1 Apr 2024 1,120,000 $1.1M 0.00% DBT
4507 Sultanate of Oman N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4508 Midcap Financial Issuer Trust 59567LAA2 Apr 2024 1,113,000 $1.1M 0.00% DBT
4509 Albertsons Cos., Inc. 013092AC5 Apr 2024 1,115,000 $1.1M 0.00% DBT
4510 Target Corp. 87612EBR6 Apr 2024 1,250,000 $1.1M 0.00% DBT
4511 J M Smucker Co. (The) 832696AX6 Apr 2024 1,030,000 $1.1M 0.00% DBT
4512 Smyrna Ready Mix Concrete LLC 85236FAA1 Apr 2024 1,110,000 $1.1M 0.00% DBT
4513 CVS Health Corp. 126650DX5 Apr 2024 1,080,000 $1.1M 0.00% DBT
4514 Mitsubishi UFJ Financial Group, Inc. 606822CX0 Apr 2024 1,070,000 $1.1M 0.00% DBT
4515 Comcast Corp. 20030NEC1 Apr 2024 1,115,000 $1.1M 0.00% DBT
4516 Marathon Petroleum Corp. 56585AAF9 Apr 2024 1,040,000 $1.1M 0.00% DBT
4517 Northrop Grumman Corp. 666807BH4 Apr 2024 1,202,000 $1.1M 0.00% DBT
4518 Builders FirstSource, Inc. 12008RAS6 Apr 2024 1,075,000 $1.1M 0.00% DBT
4519 Credit Agricole SA 22535WAB3 Apr 2024 1,110,000 $1.1M 0.00% DBT
4520 JBS NV 472140AB8 Jan 2026 1,060,000 $1.1M 0.00% DBT
4521 Coinbase Global, Inc. 19260QAC1 Apr 2024 1,165,000 $1.1M 0.00% DBT
4522 CBRE Services, Inc. 12505BAG5 Apr 2024 1,045,000 $1.1M 0.00% DBT
4523 RTX Corp. 75513ECH2 Apr 2024 1,117,000 $1.1M 0.00% DBT
4524 BPCE SA 05578AAN8 Apr 2024 1,176,000 $1.1M 0.00% DBT
4525 T-Mobile USA, Inc. 87264ADY8 Jan 2026 1,150,000 $1.1M 0.00% DBT
4526 Pioneer Natural Resources Co. 723787AQ0 Apr 2024 1,225,000 $1.1M 0.00% DBT
4527 ConocoPhillips Co. 20826FBG0 Apr 2024 1,145,000 $1.1M 0.00% DBT
4528 Capital One Financial Corp. 14040HCT0 Apr 2024 1,090,000 $1.1M 0.00% DBT
4529 Vistra Operations Co. LLC 92840VAB8 Apr 2024 1,111,000 $1.1M 0.00% DBT
4530 Citibank Credit Card Issuance Trust 17305EDT9 Jan 2026 1,000,000 $1.1M 0.00% ABS-O
4531 Royalty Pharma plc 78081BAU7 Jan 2026 1,105,000 $1.1M 0.00% DBT
4532 IQVIA, Inc. 46266TAA6 Apr 2024 1,110,000 $1.1M 0.00% DBT
4533 Eli Lilly & Co. 532457CK2 Apr 2024 1,090,000 $1.1M 0.00% DBT
4534 Intercontinental Exchange, Inc. 45866FAH7 Apr 2024 1,333,000 $1.1M 0.00% DBT
4535 SMBC Aviation Capital Finance DAC 78448TAK8 Apr 2024 1,065,000 $1.1M 0.00% DBT
4536 American Express Co. 025816DY2 Jan 2026 1,080,000 $1.1M 0.00% DBT
4537 John Deere Capital Corp. 24422EWV7 Apr 2024 1,084,000 $1.1M 0.00% DBT
4538 Oriental Republic of Uruguay 760942BG6 Jan 2026 1,200,000 $1.1M 0.00% DBT
4539 Truist Financial Corp. 05531GAB7 Apr 2024 1,120,000 $1.1M 0.00% DBT
4540 AerCap Ireland Capital DAC 00774MAY1 Apr 2024 1,230,000 $1.1M 0.00% DBT
4541 Tencent Holdings Ltd. 88032XAH7 Apr 2024 1,200,000 $1.1M 0.00% DBT
4542 Massachusetts Institute of Technology 575718AB7 Apr 2024 1,338,000 $1.1M 0.00% DBT
4543 Eli Lilly & Co. 532457CM8 Apr 2024 1,200,000 $1.1M 0.00% DBT
4544 GE HealthCare Technologies, Inc. 36267VAH6 Apr 2024 1,050,000 $1.1M 0.00% DBT
4545 American Express Co. 025816DF3 Apr 2024 1,090,000 $1.1M 0.00% DBT
4546 BHP Billiton Finance USA Ltd. 055451AZ1 Apr 2024 1,090,000 $1.1M 0.00% DBT
4547 AerCap Ireland Capital DAC 00774MAZ8 Apr 2024 1,355,000 $1.1M 0.00% DBT
4548 Perusahaan Penerbit SBSN Indonesia III 71567RAM8 Apr 2024 1,100,000 $1.1M 0.00% DBT
4549 Aon North America, Inc. 03740MAB6 Apr 2024 1,075,000 $1.1M 0.00% DBT
4550 Al Rajhi Sukuk Ltd. N/A Jan 2026 1,100,000 $1.1M 0.00% DBT
4551 Westpac Banking Corp. 961214FN8 Apr 2024 1,060,000 $1.1M 0.00% DBT
4552 Federal National Mortgage Association 3140X8WQ6 Apr 2024 1,333,166 $1.1M 0.00% ABS-MBS
4553 Capital One Financial Corp. 14040HCX1 Apr 2024 1,080,000 $1.1M 0.00% DBT
4554 Gartner, Inc. 366651AC1 Apr 2024 1,111,000 $1.1M 0.00% DBT
4555 Federal National Mortgage Association 31418EAM2 Apr 2024 1,358,005 $1.1M 0.00% ABS-MBS
4556 BAT Capital Corp. 05526DBS3 Apr 2024 1,199,000 $1.1M 0.00% DBT
4557 Enterprise Products Operating LLC 29379VCD3 Apr 2024 1,060,000 $1.1M 0.00% DBT
4558 Apple, Inc. 037833DY3 Apr 2024 1,246,000 $1.1M 0.00% DBT
4559 Honda Auto Receivables Owner Trust 437921AD1 Jan 2026 1,100,000 $1.1M 0.00% ABS-O
4560 Charter Communications Operating LLC 161175BY9 Apr 2024 1,840,000 $1.1M 0.00% DBT
4561 Liberty Mutual Group, Inc. 53079EBN3 Apr 2024 1,187,000 $1.1M 0.00% DBT
4562 National Mentor Holdings, Inc. 63688RAF4 Jan 2026 1,070,000 $1.1M 0.00% DBT
4563 ION Platform Finance US, Inc. 46205QAB4 Jan 2026 1,260,000 $1.1M 0.00% DBT
4564 BHP Billiton Finance USA Ltd. 055451BC1 Apr 2024 1,075,000 $1.1M 0.00% DBT
4565 Citibank NA 17325FBG2 Apr 2024 1,050,000 $1.1M 0.00% DBT
4566 Wynnton Funding Trust 983196AA4 Jan 2026 1,100,000 $1.1M 0.00% DBT
4567 CNPC Global Capital Ltd. N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4568 Eli Lilly & Co. 532457CS5 Jan 2026 1,185,000 $1.1M 0.00% DBT
4569 Philip Morris International, Inc. 718172BL2 Apr 2024 1,300,000 $1.1M 0.00% DBT
4570 Procter & Gamble Co. (The) 742718EV7 Apr 2024 1,115,000 $1.1M 0.00% DBT
4571 Glencore Funding LLC 378272AN8 Apr 2024 1,103,000 $1.1M 0.00% DBT
4572 KazMunayGas National Co. JSC N/A Jan 2026 1,100,000 $1.1M 0.00% DBT
4573 Motiva Enterprises LLC 61980AAD5 Apr 2024 1,015,000 $1.1M 0.00% DBT
4574 Banco Santander SA 05971KAC3 Apr 2024 1,133,000 $1.1M 0.00% DBT
4575 Dallas Fort Worth International Airport 23503CAN7 Apr 2024 1,265,000 $1.1M 0.00% DBT
4576 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 $1.1M 0.00% DBT
4577 General Motors Co. 37045VAZ3 Apr 2024 1,055,000 $1.1M 0.00% DBT
4578 Santander Holdings USA, Inc. 80282KAP1 Apr 2024 1,098,000 $1.1M 0.00% DBT
4579 Vodafone Group plc 92857TAH0 Apr 2024 970,000 $1.1M 0.00% DBT
4580 Rogers Communications, Inc. 775109DH1 Jan 2026 1,050,000 $1.1M 0.00% DBT
4581 Tenet Healthcare Corp. 88033GDW7 Jan 2026 1,090,000 $1.1M 0.00% DBT
4582 Province of Quebec 748149AR2 Apr 2024 1,225,000 $1.1M 0.00% DBT
4583 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Apr 2024 1,100,000 $1.1M 0.00% DBT
4584 Lowe's Cos., Inc. 548661DZ7 Apr 2024 1,719,000 $1.1M 0.00% DBT
4585 Berkshire Hathaway Energy Co. 084659AV3 Apr 2024 1,120,000 $1.1M 0.00% DBT
4586 Suzano Austria GmbH N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4587 Texas Instruments, Inc. 882508BF0 Apr 2024 1,237,000 $1.1M 0.00% DBT
4588 BP Capital Markets America, Inc. 10373QBR0 Apr 2024 1,445,000 $1.1M 0.00% DBT
4589 General Motors Financial Co., Inc. 37045XCY0 Apr 2024 1,140,000 $1.1M 0.00% DBT
4590 Wachovia Corp. 929903AM4 Apr 2024 1,072,000 $1.1M 0.00% DBT
4591 Amgen, Inc. 031162CQ1 Apr 2024 1,112,000 $1.1M 0.00% DBT
4592 Oesterreichische Kontrollbank AG 676167CF4 Apr 2024 1,100,000 $1.1M 0.00% DBT
4593 New York Life Insurance Co. 64952GAT5 Apr 2024 1,476,000 $1.1M 0.00% DBT
4594 Elevance Health, Inc. 036752AP8 Apr 2024 1,205,000 $1.1M 0.00% DBT
4595 American Tower Corp. 03027XCF5 Apr 2024 1,030,000 $1.1M 0.00% DBT
4596 Comcast Corp. 20030NDL2 Apr 2024 1,888,000 $1.1M 0.00% DBT
4597 Archer-Daniels-Midland Co. 039482AB0 Apr 2024 1,138,000 $1.1M 0.00% DBT
4598 ConocoPhillips Co. 20826FBE5 Apr 2024 1,175,000 $1.1M 0.00% DBT
4599 BPCE SA 05578QAH6 Apr 2024 1,195,000 $1.1M 0.00% DBT
4600 Eni SpA 26874RAE8 Apr 2024 1,080,000 $1.1M 0.00% DBT
4601 Equinix, Inc. 29444UBE5 Apr 2024 1,141,000 $1.1M 0.00% DBT
4602 Federal Home Loan Mortgage Corp. 3132D54E9 Apr 2024 1,135,382 $1.1M 0.00% ABS-MBS
4603 Univision Communications, Inc. 914906BA9 Jan 2026 1,020,000 $1.1M 0.00% DBT
4604 Standard Chartered plc 853254CU2 Apr 2024 1,020,000 $1.1M 0.00% DBT
4605 Union Pacific Corp. 907818FU7 Apr 2024 1,200,000 $1.1M 0.00% DBT
4606 Roche Holdings, Inc. 771196BY7 Apr 2024 1,795,000 $1.1M 0.00% DBT
4607 McDonald's Corp. 58013MFJ8 Apr 2024 1,150,000 $1.1M 0.00% DBT
4608 Marriott International, Inc. 571903BJ1 Apr 2024 1,080,000 $1.1M 0.00% DBT
4609 Community Health Systems, Inc. 12543DBL3 Apr 2024 1,330,000 $1.1M 0.00% DBT
4610 MassMutual Global Funding II 57629WDL1 Apr 2024 1,075,000 $1.1M 0.00% DBT
4611 Energy Transfer LP 29273VBF6 Jan 2026 1,110,000 $1.1M 0.00% DBT
4612 Dominion Energy, Inc. 25746UDU0 Jan 2026 1,015,000 $1.1M 0.00% DBT
4613 Northwestern Mutual Life Insurance Co. (The) 668138AA8 Apr 2024 1,401,000 $1.1M 0.00% DBT
4614 Honeywell International, Inc. 438516BU9 Apr 2024 1,145,000 $1.1M 0.00% DBT
4615 Virgin Media Secured Finance plc 92769XAP0 Apr 2024 1,111,000 $1.1M 0.00% DBT
4616 Nationwide Mutual Insurance Co. 638671AN7 Apr 2024 1,400,000 $1.1M 0.00% DBT
4617 Bank of Nova Scotia (The) 06418GAU1 Jan 2026 1,095,000 $1.1M 0.00% DBT
4618 Halliburton Co. 406216BJ9 Apr 2024 1,112,000 $1.1M 0.00% DBT
4619 Boston Properties LP 10112RBF0 Apr 2024 1,325,000 $1.1M 0.00% DBT
4620 Santos Finance Ltd. 803014AA7 Apr 2024 1,165,000 $1.1M 0.00% DBT
4621 Ford Motor Credit Co. LLC 345397G56 Jan 2026 1,050,000 $1.1M 0.00% DBT
4622 BP Capital Markets America, Inc. 10373QBQ2 Apr 2024 1,673,000 $1.1M 0.00% DBT
4623 Walmart, Inc. 931142EY5 Apr 2024 1,090,000 $1.1M 0.00% DBT
4624 Province of Quebec 748148SE4 Apr 2024 1,085,000 $1.1M 0.00% DBT
4625 Sumitomo Mitsui Financial Group, Inc. 86562MDU1 Jan 2026 1,040,000 $1.1M 0.00% DBT
4626 Toronto-Dominion Bank (The) 89115A2M3 Apr 2024 1,070,000 $1.1M 0.00% DBT
4627 BMW US Capital LLC 05565EAY1 Apr 2024 1,100,000 $1.1M 0.00% DBT
4628 First Quantum Minerals Ltd. N/A Jan 2026 1,020,000 $1.1M 0.00% DBT
4629 Barrick North America Finance LLC 06849RAK8 Apr 2024 1,071,000 $1.1M 0.00% DBT
4630 Community Health Systems, Inc. 12543DBJ8 Apr 2024 1,190,000 $1.1M 0.00% DBT
4631 Federal National Mortgage Association 3140QREP4 Apr 2024 1,068,829 $1.1M 0.00% ABS-MBS
4632 GFL Environmental, Inc. 36168QAQ7 Apr 2024 1,045,000 $1.1M 0.00% DBT
4633 NextEra Energy Capital Holdings, Inc. 65339KBM1 Apr 2024 1,147,000 $1.1M 0.00% DBT
4634 BPCE SA 05578AAJ7 Apr 2024 1,110,000 $1.1M 0.00% DBT
4635 Northwestern Mutual Global Funding 66815L2D0 Apr 2024 1,150,000 $1.1M 0.00% DBT
4636 Mizuho Financial Group, Inc. 60687YAM1 Apr 2024 1,105,000 $1.1M 0.00% DBT
4637 General Motors Financial Co., Inc. 37045XEG7 Apr 2024 1,040,000 $1.1M 0.00% DBT
4638 Imperial Brands Finance plc 45262BAC7 Apr 2024 1,110,000 $1.1M 0.00% DBT
4639 Intercontinental Exchange, Inc. 45866FAJ3 Apr 2024 1,097,000 $1.1M 0.00% DBT
4640 Republic of Indonesia N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4641 Visa, Inc. 92826CAH5 Apr 2024 1,106,000 $1.1M 0.00% DBT
4642 Saudi Electricity Global Sukuk Co. 5 N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4643 Ecopetrol SA 279158AP4 Apr 2024 1,220,000 $1.1M 0.00% DBT
4644 Apple, Inc. 037833EK2 Apr 2024 1,760,000 $1.1M 0.00% DBT
4645 Gilead Sciences, Inc. 375558BM4 Apr 2024 1,100,000 $1.1M 0.00% DBT
4646 Federal Home Loan Mortgage Corp. 3132DSU59 Apr 2024 1,078,340 $1.1M 0.00% ABS-MBS
4647 Sysco Corp. 871829BN6 Apr 2024 987,000 $1.1M 0.00% DBT
4648 Walt Disney Co. (The) 254687FS0 Apr 2024 1,225,000 $1.1M 0.00% DBT
4649 Western Midstream Operating LP 958667AC1 Apr 2024 1,112,000 $1.1M 0.00% DBT
4650 Dominican Republic N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4651 Federal National Mortgage Association 3140XLNV6 Apr 2024 1,274,803 $1.1M 0.00% ABS-MBS
4652 Conagra Brands, Inc. 205887CE0 Apr 2024 1,237,000 $1.1M 0.00% DBT
4653 Berry Global, Inc. 08576PAQ4 Jan 2026 1,045,000 $1.1M 0.00% DBT
4654 Apple, Inc. 037833EW6 Apr 2024 1,160,000 $1.1M 0.00% DBT
4655 Alimentation Couche-Tard, Inc. 01626PAU0 Apr 2024 1,070,000 $1.1M 0.00% DBT
4656 Ford Motor Credit Co. LLC 345397G31 Jan 2026 1,055,000 $1.1M 0.00% DBT
4657 Regents of the University of California Medical Center Pooled 913366KV1 Apr 2024 1,105,000 $1.1M 0.00% DBT
4658 Lowe's Cos., Inc. 548661EA1 Apr 2024 1,185,000 $1.1M 0.00% DBT
4659 ING Groep NV 456837BC6 Apr 2024 1,111,000 $1.1M 0.00% DBT
4660 CK Hutchison International 17 II Ltd. 12563XAC5 Apr 2024 1,103,000 $1.1M 0.00% DBT
4661 Philip Morris International, Inc. 718172CJ6 Apr 2024 1,115,000 $1.1M 0.00% DBT
4662 Commonwealth Bank of Australia 202712BS3 Apr 2024 1,145,000 $1.1M 0.00% DBT
4663 Yinson Boronia Production BV N/A Jan 2026 981,090 $1.1M 0.00% DBT
4664 MARB BondCo plc N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4665 Salesforce, Inc. 79466LAJ3 Apr 2024 1,225,000 $1.1M 0.00% DBT
4666 Rocket Cos., Inc. 77311WAD3 Jan 2026 1,040,000 $1.1M 0.00% DBT
4667 Capital One Financial Corp. 254709AM0 Apr 2024 1,088,000 $1.1M 0.00% DBT
4668 JBS NV 472140AH5 Jan 2026 1,080,000 $1.1M 0.00% DBT
4669 Microsoft Corp. 594918CB8 Apr 2024 1,230,000 $1.1M 0.00% DBT
4670 Public Service Co. of Colorado 744448CZ2 Apr 2024 1,060,000 $1.1M 0.00% DBT
4671 Federal National Mortgage Association 31418CUA0 Apr 2024 1,162,237 $1.1M 0.00% ABS-MBS
4672 Charles Schwab Corp. (The) 808513BW4 Apr 2024 1,095,000 $1.1M 0.00% DBT
4673 Diamondback Energy, Inc. 25278XBA6 Apr 2024 1,140,000 $1.1M 0.00% DBT
4674 Cisco Systems, Inc. 17275RBY7 Jan 2026 1,055,000 $1.1M 0.00% DBT
4675 3M Co. 88579YBJ9 Apr 2024 1,152,000 $1.1M 0.00% DBT
4676 Cigna Group (The) 125523CY4 Jan 2026 1,075,000 $1.1M 0.00% DBT
4677 Westpac Banking Corp. 961214ET6 Apr 2024 1,205,000 $1.1M 0.00% DBT
4678 Canadian Imperial Bank of Commerce 13607HR53 Apr 2024 1,140,000 $1.1M 0.00% DBT
4679 Marsh & McLennan Cos., Inc. 571748BY7 Jan 2026 1,075,000 $1.1M 0.00% DBT
4680 Muenchener Rueckversicherungs-Gesellschaft AG 62582PAA8 Apr 2024 1,040,000 $1.1M 0.00% DBT
4681 Crescent Energy Finance LLC 45344LAD5 Apr 2024 1,095,000 $1.1M 0.00% DBT
4682 Enel Finance International NV 29278GAC2 Apr 2024 1,261,000 $1.1M 0.00% DBT
4683 Chevron USA, Inc. 166756BK1 Jan 2026 1,075,000 $1.1M 0.00% DBT
4684 EIG Pearl Holdings SARL N/A Jan 2026 1,180,141 $1.1M 0.00% DBT
4685 Societe Generale SA 83368RBX9 Apr 2024 1,030,000 $1.1M 0.00% DBT
4686 BAE Systems plc 05523RAJ6 Apr 2024 1,055,000 $1.1M 0.00% DBT
4687 Stagwell Global LLC 59565JAA9 Apr 2024 1,117,000 $1.1M 0.00% DBT
4688 Amazon.com, Inc. 023135BU9 Apr 2024 1,935,000 $1.1M 0.00% DBT
4689 Sumitomo Mitsui Financial Group, Inc. 86562MDQ0 Jan 2026 1,060,000 $1.1M 0.00% DBT
4690 Charles Schwab Corp. (The) 808513AU9 Apr 2024 1,098,000 $1.1M 0.00% DBT
4691 Societe Generale SA 83368RBH4 Apr 2024 1,100,000 $1.1M 0.00% DBT
4692 Aflac, Inc. 001055BJ0 Apr 2024 1,105,000 $1.1M 0.00% DBT
4693 Comision Federal de Electricidad N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4694 Gilead Sciences, Inc. 375558BG7 Apr 2024 1,100,000 $1.1M 0.00% DBT
4695 Uniti Services LLC 97382BAB5 Jan 2026 1,050,000 $1.1M 0.00% DBT
4696 Dominican Republic N/A Jan 2026 1,015,000 $1.1M 0.00% DBT
4697 Roche Holdings, Inc. 771196AU6 Apr 2024 915,000 $1.1M 0.00% DBT
4698 SM Energy Co. 17888HAC7 Apr 2024 1,025,000 $1.1M 0.00% DBT
4699 Dell International LLC 24703DBR1 Jan 2026 1,085,000 $1.1M 0.00% DBT
4700 Darling Ingredients, Inc. 237266AJ0 Apr 2024 1,070,000 $1.1M 0.00% DBT
4701 Unilever Capital Corp. 904764BV8 Jan 2026 1,080,000 $1.1M 0.00% DBT
4702 Elevance Health, Inc. 036752AD5 Apr 2024 1,311,000 $1.1M 0.00% DBT
4703 Kingdom of Saudi Arabia N/A Jan 2026 1,100,000 $1.1M 0.00% DBT
4704 Meta Platforms, Inc. 30303M8T2 Jan 2026 1,070,000 $1.1M 0.00% DBT
4705 Johnson & Johnson 478160DL5 Jan 2026 1,045,000 $1.1M 0.00% DBT
4706 Societe Generale SA 83368RAW2 Apr 2024 1,150,000 $1.1M 0.00% DBT
4707 Madison IAQ LLC 55760LAB3 Apr 2024 1,085,000 $1.1M 0.00% DBT
4708 Lloyds Banking Group plc 53944YBE2 Jan 2026 1,100,000 $1.1M 0.00% DBT
4709 Digital Realty Trust LP 25389JAU0 Apr 2024 1,104,000 $1.1M 0.00% DBT
4710 Hyundai Capital America 44891ACT2 Apr 2024 1,070,000 $1.1M 0.00% DBT
4711 Baxter International, Inc. 071813CS6 Apr 2024 1,240,000 $1.1M 0.00% DBT
4712 Tyson Foods, Inc. 902494BK8 Apr 2024 1,078,000 $1.1M 0.00% DBT
4713 Bristol-Myers Squibb Co. 110122DS4 Apr 2024 1,833,000 $1.1M 0.00% DBT
4714 American Electric Power Co., Inc. 025537AY7 Apr 2024 1,050,000 $1.1M 0.00% DBT
4715 Australia & New Zealand Banking Group Ltd. 052528AR7 Apr 2024 1,045,000 $1.1M 0.00% DBT
4716 Republic of Peru 715638DQ2 Apr 2024 2,000,000 $1.1M 0.00% DBT
4717 Virginia Electric & Power Co. 927804FZ2 Apr 2024 1,085,000 $1.1M 0.00% DBT
4718 Intel Corp. 458140BQ2 Apr 2024 1,085,000 $1.1M 0.00% DBT
4719 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Apr 2024 1,080,000 $1.1M 0.00% DBT
4720 Credit Agricole SA 22534PAB9 Apr 2024 1,100,000 $1.1M 0.00% DBT
4721 Woodside Finance Ltd. 980236AV5 Jan 2026 1,040,000 $1.1M 0.00% DBT
4722 Oriental Republic of Uruguay 760942AS1 Apr 2024 900,000 $1.1M 0.00% DBT
4723 Republic of Kazakhstan N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4724 Toyota Motor Credit Corp. 89236TJF3 Apr 2024 1,125,000 $1.1M 0.00% DBT
4725 Saavi Energia SARL N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4726 China Development Bank N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4727 Thermo Fisher Scientific, Inc. 883556DA7 Apr 2024 1,050,000 $1.1M 0.00% DBT
4728 TEGNA, Inc. 87901JAJ4 Apr 2024 1,089,000 $1.1M 0.00% DBT
4729 Microsoft Corp. 594918CF9 Apr 2024 1,754,000 $1.1M 0.00% DBT
4730 NBN Co. Ltd. 62878U2G6 Apr 2024 1,000,000 $1.1M 0.00% DBT
4731 FedEx Corp. 31428XBV7 Apr 2024 1,120,000 $1.1M 0.00% DBT
4732 Level 3 Financing, Inc. 527298CQ4 Jan 2026 1,055,000 $1.1M 0.00% DBT
4733 Republic of Uzbekistan International Bond N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4734 Thermo Fisher Scientific, Inc. 883556CM2 Apr 2024 1,462,000 $1.1M 0.00% DBT
4735 Capital One Financial Corp. 14040HCG8 Apr 2024 1,235,000 $1.1M 0.00% DBT
4736 Pfizer, Inc. 717081DK6 Apr 2024 1,211,000 $1.1M 0.00% DBT
4737 Westpac Banking Corp. 961214DK6 Apr 2024 1,084,000 $1.1M 0.00% DBT
4738 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Apr 2024 1,090,000 $1.1M 0.00% DBT
4739 Pacific Gas & Electric Co. 694308KR7 Apr 2024 1,040,000 $1.1M 0.00% DBT
4740 PNC Financial Services Group, Inc. (The) 693475CB9 Jan 2026 1,045,000 $1.1M 0.00% DBT
4741 Albertsons Cos., Inc. 01309QAE8 Jan 2026 1,080,000 $1.1M 0.00% DBT
4742 Hilton Grand Vacations Borrower LLC 43283QAC4 Apr 2024 1,055,000 $1.1M 0.00% DBT
4743 HCA, Inc. 404119CC1 Apr 2024 1,205,000 $1.1M 0.00% DBT
4744 Enterprise Products Operating LLC 29379VCH4 Jan 2026 1,110,000 $1.1M 0.00% DBT
4745 Sanofi SA 801060AD6 Apr 2024 1,081,000 $1.1M 0.00% DBT
4746 Toyota Motor Credit Corp. 89236TKJ3 Apr 2024 1,065,000 $1.1M 0.00% DBT
4747 PNC Financial Services Group, Inc. (The) 693475BV6 Apr 2024 1,065,000 $1.1M 0.00% DBT
4748 Nexstar Media, Inc. 65336YAN3 Apr 2024 1,085,000 $1.1M 0.00% DBT
4749 Barclays plc 06738EBP9 Apr 2024 1,140,000 $1.1M 0.00% DBT
4750 Government National Mortgage Association 36179SJS7 Apr 2024 1,178,708 $1.1M 0.00% ABS-MBS
4751 DTE Energy Co. 233331BN6 Jan 2026 1,045,000 $1.1M 0.00% DBT
4752 Pfizer, Inc. 717081FE8 Jan 2026 1,075,000 $1.1M 0.00% DBT
4753 PepsiCo, Inc. 713448GL6 Jan 2026 1,070,000 $1.1M 0.00% DBT
4754 Truist Financial Corp. 89788MAV4 Jan 2026 1,095,000 $1.1M 0.00% DBT
4755 John Deere Capital Corp. 24422EVP1 Apr 2024 1,128,000 $1.1M 0.00% DBT
4756 Ball Corp. 058498AW6 Apr 2024 1,171,000 $1.1M 0.00% DBT
4757 AbbVie, Inc. 00287YDA4 Apr 2024 1,166,000 $1.1M 0.00% DBT
4758 John Deere Capital Corp. 24422EYD5 Jan 2026 1,065,000 $1.1M 0.00% DBT
4759 Vistra Operations Co. LLC 92840VAG7 Apr 2024 1,082,000 $1.1M 0.00% DBT
4760 Veritiv Operating Co. 92339LAA0 Apr 2024 1,005,000 $1.1M 0.00% DBT
4761 Salesforce, Inc. 79466LAH7 Apr 2024 1,135,000 $1.1M 0.00% DBT
4762 Federal National Mortgage Association 3140XLCE6 Apr 2024 1,118,905 $1.1M 0.00% ABS-MBS
4763 Amgen, Inc. 031162CD0 Apr 2024 1,259,000 $1.1M 0.00% DBT
4764 Japan Bank for International Cooperation 471048DA3 Jan 2026 1,060,000 $1.1M 0.00% DBT
4765 Crown Castle, Inc. 22822VBA8 Apr 2024 1,060,000 $1.1M 0.00% DBT
4766 Enterprise Products Operating LLC 29379VCG6 Jan 2026 1,065,000 $1.1M 0.00% DBT
4767 Republic Services, Inc. 760759BB5 Apr 2024 1,050,000 $1.1M 0.00% DBT
4768 Export Development Canada 30216BJR4 Apr 2024 1,085,000 $1.1M 0.00% DBT
4769 Mastercard, Inc. 57636QAQ7 Apr 2024 1,381,000 $1.1M 0.00% DBT
4770 TotalEnergies Capital SA 89157XAA9 Apr 2024 1,040,000 $1.1M 0.00% DBT
4771 HCA, Inc. 404119CP2 Apr 2024 1,050,000 $1.1M 0.00% DBT
4772 MPT Operating Partnership LP 55342UAM6 Apr 2024 1,455,000 $1.1M 0.00% DBT
4773 Republic of Panama 698299BW3 Apr 2024 1,000,000 $1.1M 0.00% DBT
4774 Republic of Serbia N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4775 LifePoint Health, Inc. 53219LAW9 Apr 2024 985,000 $1.1M 0.00% DBT
4776 Northwestern Mutual Global Funding 66815L2Q1 Apr 2024 1,055,000 $1.1M 0.00% DBT
4777 Automatic Data Processing, Inc. 053015AJ2 Jan 2026 1,050,000 $1.1M 0.00% DBT
4778 Electricite de France SA 268317AK0 Apr 2024 1,200,000 $1.1M 0.00% DBT
4779 Home Depot, Inc. (The) 437076DD1 Jan 2026 1,040,000 $1.1M 0.00% DBT
4780 Southern California Gas Co. 842434CU4 Apr 2024 1,140,000 $1.1M 0.00% DBT
4781 Becton Dickinson & Co. 075887CQ0 Apr 2024 1,060,000 $1.1M 0.00% DBT
4782 Toronto-Dominion Bank (The) 89115A3G5 Jan 2026 1,030,000 $1.1M 0.00% DBT
4783 Regal Rexnord Corp. 758750AP8 Jan 2026 1,005,000 $1.1M 0.00% DBT
4784 Netflix, Inc. 64110LAX4 Apr 2024 1,004,000 $1.1M 0.00% DBT
4785 Suriname Government International Bond 86886PAF9 Jan 2026 1,000,000 $1.1M 0.00% DBT
4786 UnitedHealth Group, Inc. 91324PDP4 Apr 2024 1,075,000 $1.1M 0.00% DBT
4787 Federal Home Loan Mortgage Corp. 3132CWMP6 Apr 2024 1,089,432 $1.1M 0.00% ABS-MBS
4788 Federal Republic of Nigeria N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4789 Time Warner Cable Enterprises LLC 88731EAJ9 Apr 2024 933,000 $1.1M 0.00% DBT
4790 Air Products & Chemicals, Inc. 009158BF2 Apr 2024 1,055,000 $1.1M 0.00% DBT
4791 State of Qatar 74727PAR2 Apr 2024 1,000,000 $1.1M 0.00% DBT
4792 Coca-Cola Co. (The) 191216CW8 Apr 2024 1,445,000 $1.1M 0.00% DBT
4793 Diamondback Energy, Inc. 25278XAN9 Apr 2024 1,104,000 $1.1M 0.00% DBT
4794 Eskom Holdings N/A Jan 2026 1,040,000 $1.1M 0.00% DBT
4795 Barrick PD Australia Finance Pty. Ltd. 06849UAD7 Apr 2024 1,020,000 $1.1M 0.00% DBT
4796 Wynn Resorts Finance LLC 983133AC3 Apr 2024 995,000 $1.1M 0.00% DBT
4797 General Motors Financial Co., Inc. 37045XEH5 Apr 2024 1,035,000 $1.1M 0.00% DBT
4798 Extra Space Storage LP 30225VAK3 Apr 2024 1,030,000 $1.1M 0.00% DBT
4799 Alphabet, Inc. 02079KAG2 Apr 2024 2,104,000 $1.1M 0.00% DBT
4800 TransCanada PipeLines Ltd. 89352HAD1 Apr 2024 1,004,000 $1.1M 0.00% DBT
4801 Santander Holdings USA, Inc. 80282KBM7 Jan 2026 1,045,000 $1.1M 0.00% DBT
4802 EMD Finance LLC 26867LAP5 Jan 2026 1,070,000 $1.1M 0.00% DBT
4803 Williams Cos., Inc. (The) 969457CK4 Apr 2024 1,039,000 $1.1M 0.00% DBT
4804 Truist Financial Corp. 89788MAC6 Apr 2024 1,115,000 $1.1M 0.00% DBT
4805 Prosus NV N/A Jan 2026 1,600,000 $1.1M 0.00% DBT
4806 HSBC Holdings plc 404280AM1 Apr 2024 995,000 $1.1M 0.00% DBT
4807 State Street Corp. 857477CP6 Jan 2026 1,060,000 $1.1M 0.00% DBT
4808 Microsoft Corp. 594918BL7 Apr 2024 1,173,000 $1.1M 0.00% DBT
4809 City of New York 64966JAR7 Apr 2024 1,000,000 $1.1M 0.00% DBT
4810 Republic of Guatemala N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4811 Kingdom of Belgium N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4812 Cargill, Inc. 141781BS2 Apr 2024 1,205,000 $1.1M 0.00% DBT
4813 Ventas Realty LP 92277GAN7 Apr 2024 1,063,000 $1.1M 0.00% DBT
4814 Charles Schwab Corp. (The) 808513CA1 Apr 2024 1,165,000 $1.1M 0.00% DBT
4815 Apple, Inc. 037833EY2 Jan 2026 1,060,000 $1.1M 0.00% DBT
4816 Rio Tinto Finance USA plc 76720AAP1 Apr 2024 1,145,000 $1.1M 0.00% DBT
4817 Zoetis, Inc. 98978VAH6 Apr 2024 1,169,000 $1.1M 0.00% DBT
4818 KLA Corp. 482480AG5 Apr 2024 1,064,000 $1.1M 0.00% DBT
4819 Home Depot, Inc. (The) 437076BT8 Apr 2024 1,083,000 $1.1M 0.00% DBT
4820 Johnson & Johnson 478160CG7 Apr 2024 1,330,000 $1.1M 0.00% DBT
4821 Petrobras Global Finance BV 71647NAY5 Apr 2024 1,045,000 $1.1M 0.00% DBT
4822 Nestle Holdings, Inc. 641062AN4 Apr 2024 1,310,000 $1.1M 0.00% DBT
4823 USA Compression Partners LP 91740PAG3 Apr 2024 1,030,000 $1.1M 0.00% DBT
4824 Lowe's Cos., Inc. 548661EX1 Jan 2026 1,075,000 $1.1M 0.00% DBT
4825 Alibaba Group Holding Ltd. 01609WAZ5 Apr 2024 1,568,000 $1.1M 0.00% DBT
4826 Stryker Corp. 863667BE0 Jan 2026 1,060,000 $1.1M 0.00% DBT
4827 Truist Financial Corp. 89788MAT9 Jan 2026 1,035,000 $1.1M 0.00% DBT
4828 Toyota Motor Credit Corp. 89236TDR3 Apr 2024 1,071,000 $1.1M 0.00% DBT
4829 BP Capital Markets America, Inc. 10373QBN9 Apr 2024 1,718,000 $1.1M 0.00% DBT
4830 Constellation Energy Generation LLC 210385AE0 Apr 2024 985,000 $1.1M 0.00% DBT
4831 Truist Financial Corp. 89788MAE2 Apr 2024 1,120,000 $1.1M 0.00% DBT
4832 Broadcom, Inc. 11135FBA8 Apr 2024 1,046,000 $1.1M 0.00% DBT
4833 Lam Research Corp. 512807AU2 Apr 2024 1,065,000 $1.1M 0.00% DBT
4834 Endo Finance Holdings LP 29281RAA7 Apr 2024 1,007,000 $1.1M 0.00% DBT
4835 Walt Disney Co. (The) 254687EB8 Apr 2024 949,000 $1.1M 0.00% DBT
4836 Hong Kong Government International Bond 43858AAD2 Apr 2024 1,200,000 $1.1M 0.00% DBT
4837 Air Products & Chemicals, Inc. 009158BH8 Apr 2024 1,045,000 $1.1M 0.00% DBT
4838 Bank of New York Mellon Corp. (The) 06406RBV8 Apr 2024 1,035,000 $1.1M 0.00% DBT
4839 Coca-Cola Co. (The) 191216CU2 Apr 2024 1,094,000 $1.1M 0.00% DBT
4840 Prudential Financial, Inc. 744320BK7 Apr 2024 1,030,000 $1.1M 0.00% DBT
4841 Microsoft Corp. 594918AM6 Apr 2024 1,035,000 $1.1M 0.00% DBT
4842 JBS NV 47214BAD0 Jan 2026 940,000 $1.1M 0.00% DBT
4843 UnitedHealth Group, Inc. 91324PEH1 Apr 2024 1,065,000 $1.1M 0.00% DBT
4844 Herc Holdings, Inc. 42704LAG9 Jan 2026 1,005,000 $1.1M 0.00% DBT
4845 Netflix, Inc. 64110LAU0 Apr 2024 1,020,000 $1.1M 0.00% DBT
4846 Enterprise Products Operating LLC 29379VBQ5 Apr 2024 1,296,000 $1.1M 0.00% DBT
4847 PG&E Corp. 69331CAJ7 Apr 2024 1,070,000 $1.1M 0.00% DBT
4848 Republic of Indonesia 455780CY0 Apr 2024 1,200,000 $1.1M 0.00% DBT
4849 KBC Group NV 48241FAB0 Apr 2024 1,030,000 $1.1M 0.00% DBT
4850 Woodside Finance Ltd. 980236AR4 Jan 2026 1,075,000 $1.1M 0.00% DBT
4851 Kingdom of Bahrain N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4852 Federal National Mortgage Association 3138WG2T0 Apr 2024 1,094,288 $1.1M 0.00% ABS-MBS
4853 Canadian Imperial Bank of Commerce 13607LNG4 Apr 2024 1,040,000 $1.1M 0.00% DBT
4854 CNOOC Petroleum North America ULC 65334HAG7 Apr 2024 910,000 $1.1M 0.00% DBT
4855 Sinopec Group Overseas Development 2015 Ltd. N/A Jan 2026 1,200,000 $1.1M 0.00% DBT
4856 Welltower OP LLC 95040QAD6 Apr 2024 1,055,000 $1.1M 0.00% DBT
4857 Johnson & Johnson 478160CW2 Jan 2026 1,015,000 $1.1M 0.00% DBT
4858 BMARK 081926AG2 Jan 2026 1,000,000 $1.1M 0.00% ABS-MBS
4859 Welltower OP LLC 95041AAG3 Jan 2026 1,045,000 $1.1M 0.00% DBT
4860 Brookfield Finance, Inc. 11271LAE2 Apr 2024 1,058,000 $1.1M 0.00% DBT
4861 Kimberly-Clark Corp. 494368CB7 Apr 2024 1,103,000 $1.1M 0.00% DBT
4862 Cardinal Health, Inc. 14149YBN7 Apr 2024 1,030,000 $1.1M 0.00% DBT
4863 State Street Corp. 857477BG7 Apr 2024 1,123,000 $1.1M 0.00% DBT
4864 CNOOC Finance 2013 Ltd. 12625GAF1 Apr 2024 1,100,000 $1.1M 0.00% DBT
4865 CVS Health Corp. 126650DW7 Apr 2024 1,036,000 $1.1M 0.00% DBT
4866 Council of Europe Development Bank 222213BE9 Apr 2024 1,045,000 $1.1M 0.00% DBT
4867 Deutsche Bank AG 251526BN8 Apr 2024 1,054,000 $1.1M 0.00% DBT
4868 Societe Generale SA 83368RCF7 Jan 2026 1,000,000 $1.1M 0.00% DBT
4869 Societe Generale SA 83368RBD3 Apr 2024 1,165,000 $1.1M 0.00% DBT
4870 Bank Gospodarstwa Krajowego N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4871 BANK 05494FBT4 Jan 2026 1,000,000 $1.1M 0.00% ABS-MBS
4872 Georgia-Pacific LLC 37331NAK7 Apr 2024 1,145,000 $1.1M 0.00% DBT
4873 Verizon Communications, Inc. 92343VFV1 Apr 2024 1,820,000 $1.1M 0.00% DBT
4874 American Water Capital Corp. 03040WAU9 Apr 2024 1,077,000 $1.1M 0.00% DBT
4875 AES Corp. (The) 00130HCH6 Apr 2024 1,030,000 $1.1M 0.00% DBT
4876 EIG Pearl Holdings SARL N/A Jan 2026 1,265,000 $1.1M 0.00% DBT
4877 Cameron LNG LLC 133434AB6 Apr 2024 1,206,000 $1.1M 0.00% DBT
4878 Nissan Motor Acceptance Co. LLC 65480CAL9 Jan 2026 1,060,000 $1.1M 0.00% DBT
4879 Republic of Indonesia 455780CV6 Apr 2024 1,200,000 $1.1M 0.00% DBT
4880 International Finance Corp. 45950KDF4 Apr 2024 1,050,000 $1.1M 0.00% DBT
4881 United Rentals North America, Inc. 911365BR4 Apr 2024 1,015,000 $1.1M 0.00% DBT
4882 Eregli Demir ve Celik Fabrikalari TAS N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4883 Federal Home Loan Mortgage Corp. 3142GRBG4 Apr 2024 1,029,087 $1.1M 0.00% ABS-MBS
4884 Municipal Electric Authority of Georgia 626207YF5 Apr 2024 977,000 $1.1M 0.00% DBT
4885 Chevron USA, Inc. 166756BJ4 Jan 2026 1,045,000 $1.1M 0.00% DBT
4886 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,300,000 $1.1M 0.00% DBT
4887 AES Panama Generation Holdings SRL N/A Jan 2026 1,120,211 $1.1M 0.00% DBT
4888 Studio City Finance Ltd. 86389QAG7 Apr 2024 1,090,000 $1.1M 0.00% DBT
4889 Transnet N/A Jan 2026 1,000,000 $1.1M 0.00% DBT
4890 L3Harris Technologies, Inc. 502431AN9 Apr 2024 1,188,000 $1.1M 0.00% DBT
4891 Santander Holdings USA, Inc. 80282KBJ4 Apr 2024 1,010,000 $1.1M 0.00% DBT
4892 Federal Home Loan Mortgage Corp. 3132DMSB2 Apr 2024 1,272,744 $1.1M 0.00% ABS-MBS
4893 ONEOK, Inc. 682680CD3 Jan 2026 1,050,000 $1.1M 0.00% DBT
4894 MSCI, Inc. 55354GAK6 Apr 2024 1,103,000 $1.1M 0.00% DBT
4895 Cigna Group (The) 125523CV0 Apr 2024 1,030,000 $1.1M 0.00% DBT
4896 American Tower Corp. 03027XCE8 Apr 2024 1,010,000 $1.1M 0.00% DBT
4897 Medtronic Global Holdings SCA 58507LBC2 Apr 2024 1,055,000 $1.1M 0.00% DBT
4898 Roche Holdings, Inc. 771196BP6 Apr 2024 1,059,000 $1.1M 0.00% DBT
4899 Landwirtschaftliche Rentenbank 515110CF9 Apr 2024 1,025,000 $1.1M 0.00% DBT
4900 Export-Import Bank of India 30216KAE2 Apr 2024 1,100,000 $1.1M 0.00% DBT
4901 Micron Technology, Inc. 595112CB7 Apr 2024 990,000 $1.1M 0.00% DBT
4902 Mitsubishi UFJ Financial Group, Inc. 606822BR4 Apr 2024 1,126,000 $1.1M 0.00% DBT
4903 Mondelez International, Inc. 609207AX3 Apr 2024 1,205,000 $1.1M 0.00% DBT
4904 Amazon.com, Inc. 023135CK0 Apr 2024 1,380,000 $1.1M 0.00% DBT
4905 Province of Quebec 748148SD6 Apr 2024 1,055,000 $1.1M 0.00% DBT
4906 Vodafone Group plc 92857WBM1 Apr 2024 1,135,000 $1.1M 0.00% DBT
4907 Texas Instruments, Inc. 882508BV5 Apr 2024 1,037,000 $1.1M 0.00% DBT
4908 Standard Industries, Inc. 853496AH0 Apr 2024 1,141,250 $1.1M 0.00% DBT
4909 Health Care Service Corp. A Mutual Legal Reserve Co. 42218SAM0 Jan 2026 1,090,000 $1.1M 0.00% DBT
4910 Federal National Mortgage Association 3140XDRQ1 Apr 2024 1,223,016 $1.1M 0.00% ABS-MBS
4911 Sitios Latinoamerica SAB de CV N/A Jan 2026 1,045,000 $1.1M 0.00% DBT
4912 Cooperatieve Rabobank UA 74977RDU5 Jan 2026 1,000,000 $1.1M 0.00% DBT
4913 Crown Castle, Inc. 22822VAH4 Apr 2024 1,059,000 $1.1M 0.00% DBT
4914 Toyota Motor Credit Corp. 89236TLM5 Apr 2024 1,040,000 $1.1M 0.00% DBT
4915 State of California 13063EBP0 Jan 2026 1,000,000 $1.1M 0.00% DBT
4916 Enel Finance International NV 29278GAW8 Apr 2024 1,045,000 $1.1M 0.00% DBT
4917 BPCE SA 05578AAY4 Apr 2024 1,030,000 $1.1M 0.00% DBT
4918 BHP Billiton Finance USA Ltd. 055451BD9 Apr 2024 1,010,000 $1.1M 0.00% DBT
4919 McDonald's Corp. 58013MFU3 Apr 2024 1,030,000 $1.1M 0.00% DBT
4920 Cemex SAB de CV N/A Jan 2026 1,100,000 $1.1M 0.00% DBT
4921 Venture Global Calcasieu Pass LLC 92328MAE3 Apr 2024 1,025,000 $1.1M 0.00% DBT
4922 BHP Billiton Finance USA Ltd. 055451BJ6 Jan 2026 1,020,000 $1.1M 0.00% DBT
4923 Charles Schwab Corp. (The) 808513BP9 Apr 2024 1,090,000 $1.1M 0.00% DBT
4924 Digital Realty Trust LP 25389JAR7 Apr 2024 1,055,000 $1.1M 0.00% DBT
4925 Duke Energy Corp. 26441CAT2 Apr 2024 1,386,000 $1.1M 0.00% DBT
4926 Eli Lilly & Co. 532457CN6 Apr 2024 1,145,000 $1.1M 0.00% DBT
4927 Republic of Paraguay N/A Jan 2026 1,030,000 $1.1M 0.00% DBT
4928 Danske Bank A/S 23636ABG5 Apr 2024 1,035,000 $1.1M 0.00% DBT
4929 Walmart, Inc. 931142CM3 Apr 2024 935,000 $1.1M 0.00% DBT
4930 Nationwide Building Society 63861VAH0 Apr 2024 1,035,000 $1.0M 0.00% DBT
4931 Visa, Inc. 92826CAN2 Apr 2024 1,205,000 $1.0M 0.00% DBT
4932 WMG Acquisition Corp. 92933BAT1 Apr 2024 1,090,000 $1.0M 0.00% DBT
4933 Willis North America, Inc. 970648AJ0 Apr 2024 1,099,000 $1.0M 0.00% DBT
4934 Banco Bradesco SA 05947LBB3 Jan 2026 1,000,000 $1.0M 0.00% DBT
4935 XPO, Inc. 98379KAA0 Apr 2024 1,030,000 $1.0M 0.00% DBT
4936 Brighthouse Financial, Inc. 10922NAC7 Apr 2024 1,060,000 $1.0M 0.00% DBT
4937 Synchrony Financial 87165BAM5 Apr 2024 1,054,000 $1.0M 0.00% DBT
4938 Union Pacific Corp. 907818FX1 Apr 2024 1,140,000 $1.0M 0.00% DBT
4939 Vodafone Group plc 92857WBW9 Apr 2024 1,115,000 $1.0M 0.00% DBT
4940 Micron Technology, Inc. 595112CD3 Apr 2024 1,010,000 $1.0M 0.00% DBT
4941 Santander UK Group Holdings plc 80281LAR6 Apr 2024 1,065,000 $1.0M 0.00% DBT
4942 Sumitomo Mitsui Financial Group, Inc. 86562MBC3 Apr 2024 1,048,000 $1.0M 0.00% DBT
4943 MDGH GMTN RSC Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4944 Eni SpA 26874RAN8 Jan 2026 1,015,000 $1.0M 0.00% DBT
4945 Mars, Inc. 571676AW5 Jan 2026 1,040,000 $1.0M 0.00% DBT
4946 Anglo American Capital plc N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4947 State of California 13063EBQ8 Jan 2026 1,000,000 $1.0M 0.00% DBT
4948 UnitedHealth Group, Inc. 91324PCQ3 Apr 2024 1,070,000 $1.0M 0.00% DBT
4949 Federation des Caisses Desjardins du Quebec 31429KAL7 Apr 2024 1,015,000 $1.0M 0.00% DBT
4950 Visa, Inc. 92826CAL6 Apr 2024 1,068,000 $1.0M 0.00% DBT
4951 BPCE SA 056121AB2 Jan 2026 1,000,000 $1.0M 0.00% DBT
4952 Cigna Group (The) 125523CQ1 Apr 2024 1,516,000 $1.0M 0.00% DBT
4953 Nissan Motor Acceptance Co. LLC 65480CAF2 Apr 2024 1,010,000 $1.0M 0.00% DBT
4954 Banco Bilbao Vizcaya Argentaria SA 05946KAQ4 Apr 2024 1,010,000 $1.0M 0.00% DBT
4955 UBS Group AG 902613AE8 Apr 2024 1,180,000 $1.0M 0.00% DBT
4956 New York State Electric & Gas Corp. 649840CU7 Apr 2024 1,010,000 $1.0M 0.00% DBT
4957 BANK5 065923AY0 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
4958 PacifiCorp 695114DA3 Apr 2024 1,160,000 $1.0M 0.00% DBT
4959 ING Groep NV 456837BS1 Jan 2026 1,010,000 $1.0M 0.00% DBT
4960 Benchmark Mortgage Trust 08190AAF7 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
4961 Boeing Co. (The) 097023DP7 Jan 2026 1,020,000 $1.0M 0.00% DBT
4962 Blue Owl Finance LLC 09581JAT3 Jan 2026 1,015,000 $1.0M 0.00% DBT
4963 Phillips 66 718546AH7 Apr 2024 1,039,000 $1.0M 0.00% DBT
4964 Campbell's Co. (The) 134429BN8 Apr 2024 1,020,000 $1.0M 0.00% DBT
4965 Republic of Benin N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4966 Johnson & Johnson 478160CQ5 Apr 2024 1,173,000 $1.0M 0.00% DBT
4967 Shell Finance US, Inc. 822905AX3 Jan 2026 1,077,000 $1.0M 0.00% DBT
4968 Royal Bank of Canada 78016HZT0 Apr 2024 1,035,000 $1.0M 0.00% DBT
4969 Gilead Sciences, Inc. 375558BT9 Apr 2024 1,652,000 $1.0M 0.00% DBT
4970 Republic of Indonesia 455780EA0 Jan 2026 1,000,000 $1.0M 0.00% DBT
4971 PepsiCo, Inc. 713448FA1 Apr 2024 1,191,000 $1.0M 0.00% DBT
4972 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAE6 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
4973 Williams Cos., Inc. (The) 969457CV0 Jan 2026 1,050,000 $1.0M 0.00% DBT
4974 Southern Co. (The) 842587DT1 Apr 2024 995,000 $1.0M 0.00% DBT
4975 Kingdom of Bahrain N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4976 Kellanova 487836AT5 Apr 2024 912,000 $1.0M 0.00% DBT
4977 Boyd Gaming Corp. 103304BU4 Apr 2024 1,045,000 $1.0M 0.00% DBT
4978 Diamondback Energy, Inc. 25278XAX7 Apr 2024 1,030,000 $1.0M 0.00% DBT
4979 NatWest Group plc 639057AH1 Apr 2024 975,000 $1.0M 0.00% DBT
4980 Alpha Generation LLC 02073LAA9 Jan 2026 1,007,000 $1.0M 0.00% DBT
4981 Eli Lilly & Co. 532457CF3 Apr 2024 1,025,000 $1.0M 0.00% DBT
4982 Kingdom of Morocco N/A Jan 2026 1,200,000 $1.0M 0.00% DBT
4983 Star Parent, Inc. 855170AA4 Apr 2024 985,000 $1.0M 0.00% DBT
4984 Republic of the Philippines 718286CK1 Apr 2024 1,200,000 $1.0M 0.00% DBT
4985 Czechoslovak Group A/S N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4986 Hilton Domestic Operating Co., Inc. 432833AN1 Apr 2024 1,125,000 $1.0M 0.00% DBT
4987 Republic of the Philippines 718286CL9 Apr 2024 1,600,000 $1.0M 0.00% DBT
4988 Comcast Corp. 20030NEQ0 Jan 2026 1,050,000 $1.0M 0.00% DBT
4989 ROBLOX Corp. 771049AA1 Apr 2024 1,088,000 $1.0M 0.00% DBT
4990 T-Mobile USA, Inc. 87264ABX2 Apr 2024 1,175,000 $1.0M 0.00% DBT
4991 American Tower Corp. 03027XCN8 Jan 2026 1,020,000 $1.0M 0.00% DBT
4992 Georgia Power Co. 373334JW2 Apr 2024 1,186,000 $1.0M 0.00% DBT
4993 ConocoPhillips Co. 20826FBM7 Jan 2026 1,080,000 $1.0M 0.00% DBT
4994 Export-Import Bank of India 30216KAG7 Apr 2024 1,000,000 $1.0M 0.00% DBT
4995 Republic of the Philippines 718286DH7 Jan 2026 1,000,000 $1.0M 0.00% DBT
4996 Energy Transfer LP 226373AT5 Apr 2024 1,003,000 $1.0M 0.00% DBT
4997 MTR Corp. Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4998 Hanwha Life Insurance Co. Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
4999 Alphabet, Inc. 02079KAK3 Jan 2026 1,040,000 $1.0M 0.00% DBT
5000 NatWest Group plc 639057AB4 Apr 2024 1,125,000 $1.0M 0.00% DBT
5001 Lloyds Banking Group plc 53944YAQ6 Apr 2024 1,395,000 $1.0M 0.00% DBT
5002 Toronto-Dominion Bank (The) 89114TZQ8 Apr 2024 1,160,000 $1.0M 0.00% DBT
5003 Mizuho Financial Group, Inc. 60687YDB2 Apr 2024 985,000 $1.0M 0.00% DBT
5004 BNP Paribas SA 09659W2W3 Apr 2024 1,005,000 $1.0M 0.00% DBT
5005 State Street Corp. 857477CF8 Apr 2024 995,000 $1.0M 0.00% DBT
5006 Benchmark Mortgage Trust 081919AS1 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5007 Standard Chartered plc 853254DB3 Jan 2026 1,020,000 $1.0M 0.00% DBT
5008 Mondelez International, Inc. 609207AT2 Apr 2024 1,103,000 $1.0M 0.00% DBT
5009 General Motors Financial Co., Inc. 37045XEQ5 Apr 2024 1,023,000 $1.0M 0.00% DBT
5010 Diamondback Energy, Inc. 25278XBC2 Jan 2026 1,010,000 $1.0M 0.00% DBT
5011 Estee Lauder Cos., Inc. (The) 29736RAS9 Apr 2024 1,030,000 $1.0M 0.00% DBT
5012 Enterprise Products Operating LLC 29379VCJ0 Jan 2026 1,030,000 $1.0M 0.00% DBT
5013 Republic of Angola N/A Jan 2026 1,200,000 $1.0M 0.00% DBT
5014 Enel Finance International NV 29278GAX6 Apr 2024 1,020,000 $1.0M 0.00% DBT
5015 Johnson & Johnson 478160DH4 Jan 2026 1,020,000 $1.0M 0.00% DBT
5016 Citadel Finance LLC 17287HAD2 Jan 2026 1,015,000 $1.0M 0.00% DBT
5017 Electricite de France SA 28504DAD5 Apr 2024 935,000 $1.0M 0.00% DBT
5018 Cboe Global Markets, Inc. 12503MAA6 Apr 2024 1,039,000 $1.0M 0.00% DBT
5019 Government National Mortgage Association 36179XBV7 Apr 2024 1,031,183 $1.0M 0.00% ABS-MBS
5020 BBCMS Mortgage Trust 07336WAX7 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5021 Toyota Motor Credit Corp. 89236TNB7 Jan 2026 995,000 $1.0M 0.00% DBT
5022 National Bank of Canada 63307A2X2 Apr 2024 995,000 $1.0M 0.00% DBT
5023 Itau Unibanco Holding SA 46556W2E9 Jan 2026 1,000,000 $1.0M 0.00% DBT
5024 Republic of Slovenia 831594AH9 Apr 2024 1,000,000 $1.0M 0.00% DBT
5025 Motorola Solutions, Inc. 620076BN8 Apr 2024 1,025,000 $1.0M 0.00% DBT
5026 Cencora, Inc. 03073EAT2 Apr 2024 1,125,000 $1.0M 0.00% DBT
5027 Federal National Mortgage Association 31418FE29 Jan 2026 1,037,140 $1.0M 0.00% ABS-MBS
5028 Boston Properties LP 10112RBD5 Apr 2024 1,105,000 $1.0M 0.00% DBT
5029 Corebridge Financial, Inc. 21871XAP4 Apr 2024 1,010,000 $1.0M 0.00% DBT
5030 Uniti Group LP 91327BAA8 Apr 2024 1,065,000 $1.0M 0.00% DBT
5031 NextEra Energy Capital Holdings, Inc. 65339KCQ1 Apr 2024 1,115,000 $1.0M 0.00% DBT
5032 CVS Health Corp. 126650EF3 Jan 2026 1,050,000 $1.0M 0.00% DBT
5033 Visa, Inc. 92826CAQ5 Apr 2024 1,915,000 $1.0M 0.00% DBT
5034 Bank of America Corp. 06051GHA0 Apr 2024 1,303,000 $1.0M 0.00% DBT
5035 Canadian Natural Resources Ltd. 136385AL5 Apr 2024 980,000 $1.0M 0.00% DBT
5036 Discovery Communications LLC 25470DCA5 Jan 2026 1,067,000 $1.0M 0.00% DBT
5037 Telefonica Emisiones SA 87938WAX1 Apr 2024 1,128,000 $1.0M 0.00% DBT
5038 Boston Gas Co. 100743AK9 Apr 2024 1,050,000 $1.0M 0.00% DBT
5039 Gilead Sciences, Inc. 375558BZ5 Apr 2024 990,000 $1.0M 0.00% DBT
5040 Dai-ichi Life Insurance Co. Ltd. (The) 23381LAA2 Jan 2026 1,000,000 $1.0M 0.00% DBT
5041 Anglo American Capital plc N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5042 Norinchukin Bank (The) 656029AJ4 Apr 2024 1,025,000 $1.0M 0.00% DBT
5043 TotalEnergies Capital SA 89157XAF8 Jan 2026 1,100,000 $1.0M 0.00% DBT
5044 Fiserv, Inc. 337738BD9 Apr 2024 1,010,000 $1.0M 0.00% DBT
5045 San Diego Gas & Electric Co. 797440BZ6 Apr 2024 1,159,500 $1.0M 0.00% DBT
5046 United Rentals North America, Inc. 911365BG8 Apr 2024 1,035,000 $1.0M 0.00% DBT
5047 Perusahaan Penerbit SBSN Indonesia III 71567RAX4 Apr 2024 1,000,000 $1.0M 0.00% DBT
5048 HP, Inc. 40434LAK1 Apr 2024 1,045,000 $1.0M 0.00% DBT
5049 Kinder Morgan, Inc. 494553AE0 Apr 2024 1,000,000 $1.0M 0.00% DBT
5050 BPCE SA 05571AAS4 Apr 2024 930,000 $1.0M 0.00% DBT
5051 Broadcom, Inc. 11135FCC3 Jan 2026 1,035,000 $1.0M 0.00% DBT
5052 Blackstone Private Credit Fund 09261HAK3 Apr 2024 1,050,000 $1.0M 0.00% DBT
5053 Export-Import Bank of India N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5054 Focus Financial Partners LLC 34417VAA5 Jan 2026 1,010,000 $1.0M 0.00% DBT
5055 Enterprise Products Operating LLC 29379VAY9 Apr 2024 1,180,000 $1.0M 0.00% DBT
5056 Republic of Indonesia 455780DZ6 Jan 2026 1,000,000 $1.0M 0.00% DBT
5057 BMW US Capital LLC 05565ECE3 Apr 2024 1,010,000 $1.0M 0.00% DBT
5058 Suzano Austria GmbH 86964WAJ1 Apr 2024 1,095,000 $1.0M 0.00% DBT
5059 ONEOK, Inc. 682680CB7 Jan 2026 1,030,000 $1.0M 0.00% DBT
5060 Discovery Communications LLC 25470DBS7 Jan 2026 1,052,000 $1.0M 0.00% DBT
5061 Westpac Banking Corp. 961214EQ2 Apr 2024 1,359,000 $1.0M 0.00% DBT
5062 BMW US Capital LLC 05565ECS2 Jan 2026 1,020,000 $1.0M 0.00% DBT
5063 Republic of Peru 715638EB4 Jan 2026 1,015,000 $1.0M 0.00% DBT
5064 Kreditanstalt fuer Wiederaufbau 500769BR4 Apr 2024 1,604,000 $1.0M 0.00% DBT
5065 Thermo Fisher Scientific, Inc. 883556CL4 Apr 2024 1,160,000 $1.0M 0.00% DBT
5066 Nationwide Building Society 63861VAK3 Jan 2026 1,005,000 $1.0M 0.00% DBT
5067 BANK5 065934AY7 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5068 Kinder Morgan, Inc. 28368EAE6 Apr 2024 888,000 $1.0M 0.00% DBT
5069 Export-Import Bank of Korea 302154DY2 Apr 2024 1,000,000 $1.0M 0.00% DBT
5070 Government National Mortgage Association 36179XTE6 Apr 2024 999,490 $1.0M 0.00% ABS-MBS
5071 Home Depot, Inc. (The) 437076BS0 Apr 2024 1,298,000 $1.0M 0.00% DBT
5072 CRH America Finance, Inc. 12636YAC6 Apr 2024 1,035,000 $1.0M 0.00% DBT
5073 TVF Varlik Kiralama A/S N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5074 KeHE Distributors LLC 487526AC9 Apr 2024 985,000 $1.0M 0.00% DBT
5075 MPLX LP 55336VBU3 Apr 2024 1,025,000 $1.0M 0.00% DBT
5076 Republic of Panama 698299AD6 Apr 2024 965,000 $1.0M 0.00% DBT
5077 HTA Group Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5078 Meta Platforms, Inc. 30303M8M7 Apr 2024 1,005,000 $1.0M 0.00% DBT
5079 WE Soda Investments Holding plc N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5080 John Deere Capital Corp. 24422EWL9 Apr 2024 1,030,000 $1.0M 0.00% DBT
5081 Apple, Inc. 037833FA3 Jan 2026 1,010,000 $1.0M 0.00% DBT
5082 Indonesia Asahan Aluminium PT N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5083 UnitedHealth Group, Inc. 91324PDT6 Apr 2024 1,250,000 $1.0M 0.00% DBT
5084 Plains All American Pipeline LP 72650RBM3 Apr 2024 1,059,000 $1.0M 0.00% DBT
5085 AIG SunAmerica Global Financing X 00139PAA6 Apr 2024 926,000 $1.0M 0.00% DBT
5086 Aldar Properties PJSC N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5087 Apple, Inc. 037833FB1 Jan 2026 1,010,000 $1.0M 0.00% DBT
5088 Whirlpool Corp. 963320AW6 Apr 2024 1,043,000 $1.0M 0.00% DBT
5089 Teledyne Technologies, Inc. 879360AE5 Apr 2024 1,113,000 $1.0M 0.00% DBT
5090 CSX Corp. 126408HJ5 Apr 2024 1,032,000 $1.0M 0.00% DBT
5091 Bangkok Bank PCL N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5092 Bermuda N/A Jan 2026 1,135,000 $1.0M 0.00% DBT
5093 Federal Republic of Nigeria N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5094 Government National Mortgage Association 21H030625 Jan 2026 1,142,000 $1.0M 0.00% ABS-MBS
5095 Apple, Inc. 037833EZ9 Jan 2026 1,020,000 $1.0M 0.00% DBT
5096 Export-Import Bank of Korea 302154EK1 Jan 2026 1,000,000 $1.0M 0.00% DBT
5097 KFH Sukuk Co. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5098 Synchrony Financial 87165BAV5 Jan 2026 995,000 $1.0M 0.00% DBT
5099 Tennessee Valley Authority 880591FD9 Jan 2026 1,000,000 $1.0M 0.00% DBT
5100 Federal Home Loan Mortgage Corp. 3132CWYW8 Apr 2024 1,039,908 $1.0M 0.00% ABS-MBS
5101 Mars, Inc. 571676AU9 Apr 2024 1,010,000 $1.0M 0.00% DBT
5102 First Abu Dhabi Bank PJSC N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5103 Barrick North America Finance LLC 06849RAG7 Apr 2024 1,012,000 $1.0M 0.00% DBT
5104 Arthur J Gallagher & Co. 363576AB5 Apr 2024 1,485,000 $1.0M 0.00% DBT
5105 Commonwealth Bank of Australia 202712BV6 Apr 2024 980,000 $1.0M 0.00% DBT
5106 Republic of the Philippines 718286DA2 Jan 2026 1,000,000 $1.0M 0.00% DBT
5107 Amazon Conservation DAC 02315JAA2 Jan 2026 1,000,000 $1.0M 0.00% DBT
5108 Targa Resources Corp. 87612GAF8 Apr 2024 942,000 $1.0M 0.00% DBT
5109 Siemens Funding BV 82622RAD8 Jan 2026 1,000,000 $1.0M 0.00% DBT
5110 Dubai DOF Sukuk Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5111 Hyundai Capital America 44891ACN5 Apr 2024 985,000 $1.0M 0.00% DBT
5112 Targa Resources Corp. 87612GAM3 Jan 2026 1,005,000 $1.0M 0.00% DBT
5113 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 1,055,967 $1.0M 0.00% DBT
5114 Commonwealth of Massachusetts Transportation Fund 57604TAD8 Apr 2024 1,000,000 $1.0M 0.00% DBT
5115 Boeing Co. (The) 097023CD5 Apr 2024 1,059,000 $1.0M 0.00% DBT
5116 Prime Security Services Borrower LLC 74166MAF3 Apr 2024 1,050,000 $1.0M 0.00% DBT
5117 Capital One Financial Corp. 14040HDG7 Jan 2026 995,000 $1.0M 0.00% DBT
5118 Citigroup, Inc. 172967NF4 Apr 2024 1,397,000 $1.0M 0.00% DBT
5119 Coastal Emerald Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5120 Hyundai Capital America 44891ACU9 Apr 2024 1,000,000 $1.0M 0.00% DBT
5121 CVS Health Corp. 126650DV9 Apr 2024 1,100,000 $1.0M 0.00% DBT
5122 Berkshire Hathaway Finance Corp. 084664CW9 Apr 2024 1,150,000 $1.0M 0.00% DBT
5123 Florida Power & Light Co. 341081GU5 Jan 2026 985,000 $1.0M 0.00% DBT
5124 Honeywell International, Inc. 438516CL8 Apr 2024 1,020,000 $1.0M 0.00% DBT
5125 Bapco Energies Sukuk Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5126 Exelon Corp. 30161NBJ9 Apr 2024 1,005,000 $1.0M 0.00% DBT
5127 BPCE SA 056121AA4 Jan 2026 1,000,000 $1.0M 0.00% DBT
5128 Oryx Funding Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5129 Oriental Republic of Uruguay 917288BA9 Apr 2024 868,589 $1.0M 0.00% DBT
5130 Kingdom of Morocco N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5131 Marsh & McLennan Cos., Inc. 571748BN1 Apr 2024 1,126,000 $1.0M 0.00% DBT
5132 Takeda Pharmaceutical Co. Ltd. 874060BK1 Jan 2026 1,000,000 $1.0M 0.00% DBT
5133 Central American Bottling Corp. N/A Jan 2026 1,034,000 $1.0M 0.00% DBT
5134 Emirate of Dubai United Arab Emirates N/A Jan 2026 1,400,000 $1.0M 0.00% DBT
5135 Hyundai Capital America 44891ABT3 Apr 2024 1,073,000 $1.0M 0.00% DBT
5136 Dallas Area Rapid Transit 235241WM4 Apr 2024 1,500,000 $1.0M 0.00% DBT
5137 Sasol Financing USA LLC N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5138 Six Flags Entertainment Corp. 83002YAA7 Apr 2024 1,005,000 $1.0M 0.00% DBT
5139 Mercedes-Benz Finance North America LLC 58769JAX5 Jan 2026 1,015,000 $1.0M 0.00% DBT
5140 United Rentals North America, Inc. 911363AM1 Apr 2024 1,076,000 $1.0M 0.00% DBT
5141 ING Groep NV 456837BL6 Apr 2024 995,000 $1.0M 0.00% DBT
5142 Cummins, Inc. 231021AX4 Apr 2024 1,045,000 $1.0M 0.00% DBT
5143 BPCE SA 05578AE46 Apr 2024 1,015,000 $1.0M 0.00% DBT
5144 Benchmark Mortgage Trust 08163XBB8 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5145 Kingdom of Bahrain N/A Jan 2026 1,200,000 $1.0M 0.00% DBT
5146 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 Apr 2024 1,015,000 $1.0M 0.00% DBT
5147 Hong Kong Mortgage Corp. Ltd. (The) N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5148 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5149 Boeing Co. (The) 097023DR3 Jan 2026 945,000 $1.0M 0.00% DBT
5150 Deere & Co. 244199BF1 Apr 2024 1,190,000 $1.0M 0.00% DBT
5151 NatWest Group plc 639057AV0 Jan 2026 1,000,000 $1.0M 0.00% DBT
5152 REC Ltd. 74947MAD4 Apr 2024 1,000,000 $1.0M 0.00% DBT
5153 Muthoot Finance Ltd. 62828M2C4 Jan 2026 1,000,000 $1.0M 0.00% DBT
5154 Cooperatieve Rabobank UA 21684AAD8 Apr 2024 1,086,000 $1.0M 0.00% DBT
5155 Federal Home Loan Mortgage Corp. 3132CXDN9 Apr 2024 1,034,667 $1.0M 0.00% ABS-MBS
5156 Travelers Cos., Inc. (The) 89417EAD1 Apr 2024 925,000 $1.0M 0.00% DBT
5157 Macquarie Group Ltd. 55607PAG0 Apr 2024 1,130,000 $1.0M 0.00% DBT
5158 Amrize Finance US LLC 43475RAT3 Jan 2026 990,000 $1.0M 0.00% DBT
5159 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5160 Coca-Cola Co. (The) 191216DL1 Apr 2024 1,533,000 $1.0M 0.00% DBT
5161 Global Payments, Inc. 37940XAV4 Jan 2026 1,020,000 $1.0M 0.00% DBT
5162 Waste Management, Inc. 94106LCB3 Jan 2026 1,010,000 $1.0M 0.00% DBT
5163 Encompass Health Corp. 29261AAA8 Apr 2024 1,029,000 $1.0M 0.00% DBT
5164 AES Corp. (The) 00130HCK9 Jan 2026 1,010,000 $1.0M 0.00% DBT
5165 BMO Mortgage Trust 05593QAF1 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5166 Broadcom Corp. 11134LAR0 Apr 2024 1,030,000 $1.0M 0.00% DBT
5167 Mars, Inc. 571676AB1 Apr 2024 1,064,000 $1.0M 0.00% DBT
5168 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5169 Matador Resources Co. 576485AG1 Apr 2024 1,005,000 $1.0M 0.00% DBT
5170 Keysight Technologies, Inc. 49338LAE3 Apr 2024 1,018,000 $1.0M 0.00% DBT
5171 Bayer US Finance II LLC 07274NBF9 Apr 2024 1,264,000 $1.0M 0.00% DBT
5172 CSC Holdings LLC 126307AZ0 Apr 2024 1,595,000 $1.0M 0.00% DBT
5173 State of Qatar 74727PAL5 Apr 2024 900,000 $1.0M 0.00% DBT
5174 General Motors Financial Co., Inc. 37045XEB8 Apr 2024 990,000 $1.0M 0.00% DBT
5175 Performance Food Group, Inc. 71376LAE0 Apr 2024 1,045,000 $1.0M 0.00% DBT
5176 Federal National Mortgage Association 3140QHPV1 Apr 2024 1,102,683 $1.0M 0.00% ABS-MBS
5177 Intel Corp. 458140BU3 Apr 2024 1,164,000 $1.0M 0.00% DBT
5178 RAK Capital N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5179 Inversiones CMPC SA N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5180 Berkshire Hathaway Finance Corp. 084664BL4 Apr 2024 948,000 $1.0M 0.00% DBT
5181 Republic of Korea 50064FAX2 Jan 2026 1,000,000 $1.0M 0.00% DBT
5182 Greenko Wind Projects Mauritius Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5183 Development Bank of Japan, Inc. 25159MBM8 Jan 2026 1,000,000 $1.0M 0.00% DBT
5184 LCM Investments Holdings II LLC 50190EAA2 Apr 2024 1,037,000 $1.0M 0.00% DBT
5185 Republic of Panama 698299BS2 Apr 2024 1,400,000 $1.0M 0.00% DBT
5186 Bank of New York Mellon Corp. (The) 06406RBL0 Apr 2024 990,000 $1.0M 0.00% DBT
5187 SRC Sukuk Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5188 Virginia Electric & Power Co. 927804GW8 Jan 2026 1,050,000 $1.0M 0.00% DBT
5189 KeyCorp 49326EEG4 Apr 2024 1,020,000 $1.0M 0.00% DBT
5190 Ukraine N/A Jan 2026 2,107,657 $1.0M 0.00% DBT
5191 Enterprise Products Operating LLC 29379VCE1 Apr 2024 1,014,000 $1.0M 0.00% DBT
5192 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jan 2026 990,000 $1.0M 0.00% DBT
5193 Permian Resources Operating LLC 71424VAB6 Jan 2026 990,000 $1.0M 0.00% DBT
5194 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 Apr 2024 1,000,000 $1.0M 0.00% DBT
5195 Cummins, Inc. 231021AT3 Apr 2024 1,143,000 $1.0M 0.00% DBT
5196 DIB Sukuk Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5197 Credit Agricole SA 225313AN5 Apr 2024 1,435,000 $1.0M 0.00% DBT
5198 YPF SA N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5199 Rogers Communications, Inc. 775109CG4 Apr 2024 1,030,000 $1.0M 0.00% DBT
5200 Home Depot, Inc. (The) 437076CC4 Apr 2024 1,251,000 $1.0M 0.00% DBT
5201 Lowe's Cos., Inc. 548661EW3 Jan 2026 1,025,000 $1.0M 0.00% DBT
5202 Brookfield Finance, Inc. 11271LAD4 Apr 2024 1,003,000 $1.0M 0.00% DBT
5203 MetLife, Inc. 59156RBD9 Apr 2024 1,200,000 $1.0M 0.00% DBT
5204 Health Care Service Corp. A Mutual Legal Reserve Co. 42218SAK4 Jan 2026 995,000 $1.0M 0.00% DBT
5205 Athene Global Funding 04685A3T6 Jan 2026 1,005,000 $1.0M 0.00% DBT
5206 Constellation Energy Generation LLC 30161MAG8 Apr 2024 945,000 $1.0M 0.00% DBT
5207 Republic of El Salvador N/A Jan 2026 900,000 $1.0M 0.00% DBT
5208 United Parcel Service, Inc. 911312CE4 Jan 2026 1,050,000 $1.0M 0.00% DBT
5209 Societe Generale SA 83368RCH3 Jan 2026 1,000,000 $1.0M 0.00% DBT
5210 ABJA Investment Co. Pte. Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5211 Chubb INA Holdings LLC 00440EAW7 Apr 2024 1,175,000 $1.0M 0.00% DBT
5212 Live Nation Entertainment, Inc. 538034AR0 Apr 2024 1,020,000 $1.0M 0.00% DBT
5213 BAT Capital Corp. 05526DBN4 Apr 2024 999,000 $1.0M 0.00% DBT
5214 Plains All American Pipeline LP 72650RBS0 Jan 2026 1,005,000 $1.0M 0.00% DBT
5215 Intuit, Inc. 46124HAC0 Apr 2024 1,054,000 $1.0M 0.00% DBT
5216 American Express Credit Account Master Trust 02582JKR0 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5217 ANZ New Zealand International Ltd. 00182EBU2 Apr 2024 985,000 $1.0M 0.00% DBT
5218 Ford Motor Credit Co. LLC 345397B93 Apr 2024 1,075,000 $1.0M 0.00% DBT
5219 Johnson & Johnson 478160DJ0 Jan 2026 990,000 $1.0M 0.00% DBT
5220 NTT Finance Corp. 62954WAP0 Jan 2026 1,010,000 $1.0M 0.00% DBT
5221 AstraZeneca plc 046353AN8 Apr 2024 1,025,000 $1.0M 0.00% DBT
5222 Atmos Energy Corp. 049560AT2 Apr 2024 1,160,000 $1.0M 0.00% DBT
5223 Oklahoma Gas & Electric Co. 678858BY6 Apr 2024 1,035,000 $1.0M 0.00% DBT
5224 Siemens Funding BV 82622RAC0 Jan 2026 1,000,000 $1.0M 0.00% DBT
5225 Univision Communications, Inc. 914906AX0 Apr 2024 1,005,000 $1.0M 0.00% DBT
5226 FedEx Corp. 31428XBE5 Apr 2024 1,173,000 $1.0M 0.00% DBT
5227 John Deere Capital Corp. 24422EXF1 Apr 2024 1,010,000 $1.0M 0.00% DBT
5228 Quanta Services, Inc. 74762EAF9 Apr 2024 1,085,000 $1.0M 0.00% DBT
5229 Blackstone Private Credit Fund 09261HBX4 Jan 2026 1,015,000 $1.0M 0.00% DBT
5230 BBCMS Mortgage Trust 07336WAZ2 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5231 CarMax Auto Owner Trust 14318WAE7 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5232 Ford Motor Credit Co. LLC 345397E58 Apr 2024 990,000 $1.0M 0.00% DBT
5233 Toronto-Dominion Bank (The) 89114TZN5 Apr 2024 1,035,000 $1.0M 0.00% DBT
5234 Mastercard, Inc. 57636QAM6 Apr 2024 1,049,000 $1.0M 0.00% DBT
5235 United Parcel Service, Inc. 911312CA2 Apr 2024 1,115,000 $1.0M 0.00% DBT
5236 Waste Connections, Inc. 941053AJ9 Apr 2024 1,032,000 $1.0M 0.00% DBT
5237 Airport Authority 00946AAG9 Apr 2024 1,000,000 $1.0M 0.00% DBT
5238 Brown & Brown, Inc. 115236AM3 Jan 2026 995,000 $1.0M 0.00% DBT
5239 Electricite de France SA 268317AT1 Apr 2024 1,151,000 $1.0M 0.00% DBT
5240 Pertamina Hulu Energi PT 74449AAA9 Jan 2026 1,000,000 $1.0M 0.00% DBT
5241 Canadian Imperial Bank of Commerce 13607LWV1 Apr 2024 970,000 $1.0M 0.00% DBT
5242 Conagra Brands, Inc. 205887CD2 Apr 2024 1,076,000 $1.0M 0.00% DBT
5243 Republic of Indonesia 455780CH7 Apr 2024 1,000,000 $1.0M 0.00% DBT
5244 Orange SA 685218AB5 Apr 2024 1,029,000 $1.0M 0.00% DBT
5245 Mercedes-Benz Finance North America LLC 58769JAG2 Apr 2024 1,000,000 $1.0M 0.00% DBT
5246 Intel Corp. 458140AV2 Apr 2024 1,315,000 $1.0M 0.00% DBT
5247 Credit Agricole SA 22534PAK9 Apr 2024 980,000 $1.0M 0.00% DBT
5248 Romania N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5249 Korea Housing Finance Corp. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5250 NIKE, Inc. 654106AM5 Apr 2024 1,417,000 $1.0M 0.00% DBT
5251 EOG Resources, Inc. 26875PAU5 Apr 2024 1,009,000 $1.0M 0.00% DBT
5252 Cargill, Inc. 141781BM5 Apr 2024 1,105,000 $1.0M 0.00% DBT
5253 Deutsche Bank AG N/A Jan 2026 985,000 $1.0M 0.00% DBT
5254 ERAC USA Finance LLC 26884TAX0 Apr 2024 1,040,000 $1.0M 0.00% DBT
5255 Prosus NV N/A Jan 2026 1,057,000 $1.0M 0.00% DBT
5256 NRG Energy, Inc. 629377CW0 Jan 2026 995,000 $1.0M 0.00% DBT
5257 Republic of Kazakhstan N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5258 Frontier Communications Holdings LLC 35906ABG2 Apr 2024 1,010,000 $1.0M 0.00% DBT
5259 KFH Sukuk Co. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5260 Honeywell International, Inc. 438516CT1 Apr 2024 1,070,000 $1.0M 0.00% DBT
5261 Service Properties Trust 81761LAC6 Apr 2024 965,000 $1.0M 0.00% DBT
5262 Standard Chartered plc 853254CN8 Apr 2024 955,000 $1.0M 0.00% DBT
5263 United Mexican States 91087BAY6 Apr 2024 1,000,000 $1.0M 0.00% DBT
5264 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,250,000 $1.0M 0.00% DBT
5265 Cigna Group (The) 125523CZ1 Jan 2026 1,000,000 $1.0M 0.00% DBT
5266 Kraton Corp. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5267 Philip Morris International, Inc. 718172DD8 Apr 2024 965,000 $1.0M 0.00% DBT
5268 Wynn Macau Ltd. 98313RAL0 Jan 2026 1,000,000 $1.0M 0.00% DBT
5269 Ford Motor Credit Co. LLC 345397A86 Apr 2024 1,018,000 $1.0M 0.00% DBT
5270 CI Financial Corp. 125491AN0 Apr 2024 1,115,000 $1.0M 0.00% DBT
5271 Rocket Mortgage LLC 74841CAB7 Apr 2024 1,080,000 $1.0M 0.00% DBT
5272 Nippon Life Insurance Co. 654579AH4 Apr 2024 1,125,000 $1.0M 0.00% DBT
5273 Korea Development Bank (The) N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5274 Roper Technologies, Inc. 776696AM8 Jan 2026 1,015,000 $1.0M 0.00% DBT
5275 Kellanova 487836BU1 Apr 2024 1,020,000 $1.0M 0.00% DBT
5276 John Deere Capital Corp. 24422EWN5 Apr 2024 980,000 $1.0M 0.00% DBT
5277 Novartis Capital Corp. 66989HAQ1 Apr 2024 1,030,000 $1.0M 0.00% DBT
5278 International Business Machines Corp. 459200GS4 Apr 2024 980,000 $1.0M 0.00% DBT
5279 Nomura Holdings, Inc. 65535HAQ2 Apr 2024 1,065,000 $1.0M 0.00% DBT
5280 Home Depot, Inc. (The) 437076BD3 Apr 2024 1,083,000 $1.0M 0.00% DBT
5281 CDP Financial, Inc. 125094BE1 Apr 2024 1,000,000 $1.0M 0.00% DBT
5282 Diebold Nixdorf, Inc. 253651AK9 Jan 2026 955,000 $1.0M 0.00% DBT
5283 WF Card Issuance Trust 92970QAA3 Apr 2024 1,000,000 $1.0M 0.00% ABS-O
5284 State of Qatar N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5285 QNB Finance Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5286 State Bank of India N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5287 Sumitomo Life Insurance Co. 86564CAE0 Apr 2024 1,000,000 $1.0M 0.00% DBT
5288 American Airlines, Inc. 023771T40 Apr 2024 970,000 $1.0M 0.00% DBT
5289 Toronto-Dominion Bank (The) 89115A3E0 Jan 2026 995,000 $1.0M 0.00% DBT
5290 Coca-Cola Consolidated, Inc. 191098AM4 Jan 2026 980,000 $1.0M 0.00% DBT
5291 Arab Republic of Egypt N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5292 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Jan 2026 1,000,000 $1.0M 0.00% DBT
5293 ERAC USA Finance LLC 26884TAW2 Apr 2024 1,000,000 $1.0M 0.00% DBT
5294 BA Credit Card Trust 05522RDK1 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5295 UniCredit SpA 904678AF6 Apr 2024 995,000 $1.0M 0.00% DBT
5296 Devon Energy Corp. 25179MBF9 Apr 2024 1,006,000 $1.0M 0.00% DBT
5297 Aker BP ASA 00973RAJ2 Apr 2024 1,045,000 $1.0M 0.00% DBT
5298 Energy Transfer LP 29273RBJ7 Apr 2024 1,017,000 $1.0M 0.00% DBT
5299 Georgia Power Co. 373334KW0 Apr 2024 980,000 $1.0M 0.00% DBT
5300 Gaci First Investment Co. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5301 J M Smucker Co. (The) 832696AY4 Apr 2024 940,000 $1.0M 0.00% DBT
5302 Petrobras Global Finance BV 71647NBL2 Jan 2026 1,015,000 $1.0M 0.00% DBT
5303 SRC Sukuk Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5304 Sable International Finance Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5305 Watco Cos. LLC 941130AD8 Jan 2026 965,000 $1.0M 0.00% DBT
5306 Crescent Energy Finance LLC 45344LAE3 Jan 2026 1,045,000 $1.0M 0.00% DBT
5307 BMW US Capital LLC 05565ECJ2 Apr 2024 990,000 $1.0M 0.00% DBT
5308 Diageo Capital plc 25243YAZ2 Apr 2024 1,010,000 $1.0M 0.00% DBT
5309 Hong Kong Government International Bond 43858AAP5 Jan 2026 1,000,000 $1.0M 0.00% DBT
5310 Nissan Auto Receivables Owner Trust 65481GAD7 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5311 Perusahaan Penerbit SBSN Indonesia III 71567RBE5 Jan 2026 1,000,000 $1.0M 0.00% DBT
5312 NiSource, Inc. 65473PAX3 Jan 2026 990,000 $1.0M 0.00% DBT
5313 Nissan Auto Lease Trust 65479XAD4 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5314 Lowe's Cos., Inc. 548661ED5 Apr 2024 1,070,000 $1.0M 0.00% DBT
5315 San Diego Gas & Electric Co. 797440CE2 Apr 2024 985,000 $1.0M 0.00% DBT
5316 Petrobras Global Finance BV 71647NBH1 Apr 2024 1,000,000 $1.0M 0.00% DBT
5317 CNOOC Finance 2015 USA LLC 12634MAE0 Apr 2024 1,000,000 $1.0M 0.00% DBT
5318 Republic of Angola N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5319 AbbVie, Inc. 00287YAV1 Apr 2024 1,055,000 $1.0M 0.00% DBT
5320 Suzano Austria GmbH 86964WAH5 Apr 2024 1,006,000 $1.0M 0.00% DBT
5321 Kinder Morgan, Inc. 49456BAG6 Apr 2024 987,000 $1.0M 0.00% DBT
5322 Mattel, Inc. 577081BF8 Apr 2024 1,030,000 $1.0M 0.00% DBT
5323 UnitedHealth Group, Inc. 91324PFD9 Apr 2024 1,080,000 $1.0M 0.00% DBT
5324 Fiserv, Inc. 337738AR9 Apr 2024 1,009,000 $1.0M 0.00% DBT
5325 Hong Kong Government International Bond 43858AAL4 Apr 2024 1,000,000 $1.0M 0.00% DBT
5326 Southern Co. (The) 842587DS3 Apr 2024 970,000 $1.0M 0.00% DBT
5327 Romania N/A Jan 2026 1,100,000 $1.0M 0.00% DBT
5328 DP World Crescent Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5329 Japan International Cooperation Agency 47109LAD6 Apr 2024 1,150,000 $1.0M 0.00% DBT
5330 Deutsche Telekom AG 251566AA3 Apr 2024 1,395,000 $1.0M 0.00% DBT
5331 FedEx Corp. 31428XCD6 Apr 2024 1,105,000 $1.0M 0.00% DBT
5332 Republic of Finland 317873BH9 Jan 2026 1,000,000 $1.0M 0.00% DBT
5333 Phillips 66 718546AK0 Apr 2024 1,030,000 $1.0M 0.00% DBT
5334 Iron Mountain, Inc. 46284VAN1 Apr 2024 1,055,000 $1.0M 0.00% DBT
5335 Santos Finance Ltd. 803014AC3 Jan 2026 1,005,000 $1.0M 0.00% DBT
5336 Southern California Edison Co. 842400GS6 Apr 2024 1,060,000 $1.0M 0.00% DBT
5337 Duke Energy Florida LLC 341099CL1 Apr 2024 906,000 $1.0M 0.00% DBT
5338 Export-Import Bank of Korea 302154DR7 Apr 2024 1,000,000 $1.0M 0.00% DBT
5339 Hyundai Auto Receivables Trust 44935CAD3 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5340 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5341 Al Rajhi Sukuk Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5342 Blue Owl Credit Income Corp. 09581CAD3 Jan 2026 1,015,000 $1.0M 0.00% DBT
5343 QNB Finance Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5344 SABIC Capital II BV N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5345 S&P Global, Inc. 78409VBJ2 Apr 2024 1,045,000 $1.0M 0.00% DBT
5346 Zoetis, Inc. 98978VAX1 Jan 2026 1,000,000 $1.0M 0.00% DBT
5347 eBay, Inc. 278642AW3 Apr 2024 1,070,000 $1.0M 0.00% DBT
5348 GM Financial Consumer Automobile Receivables Trust 38014AAD3 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5349 Iron Mountain, Inc. 46284VAF8 Apr 2024 1,020,000 $1.0M 0.00% DBT
5350 Bank of New York Mellon Corp. (The) 06406RBR7 Apr 2024 990,000 $1.0M 0.00% DBT
5351 Brown & Brown, Inc. 115236AC5 Apr 2024 1,120,000 $1.0M 0.00% DBT
5352 Xilinx, Inc. 983919AK7 Apr 2024 1,081,000 $1.0M 0.00% DBT
5353 HAT Holdings I LLC 418751AL7 Apr 2024 970,000 $1.0M 0.00% DBT
5354 Deere & Co. 244199BJ3 Apr 2024 1,044,000 $1.0M 0.00% DBT
5355 Wells Fargo Commercial Mortgage Trust 95002DBG3 Apr 2024 1,000,000 $1.0M 0.00% ABS-MBS
5356 Electricite de France SA N/A Jan 2026 1,400,000 $1.0M 0.00% DBT
5357 Wells Fargo Bank NA 92976GAG6 Apr 2024 955,000 $1.0M 0.00% DBT
5358 Sumitomo Life Insurance Co. 86564CAF7 Jan 2026 1,000,000 $1.0M 0.00% DBT
5359 General Motors Co. 37045VAS9 Apr 2024 986,000 $1.0M 0.00% DBT
5360 Carrier Global Corp. 14448CBD5 Apr 2024 929,000 $1.0M 0.00% DBT
5361 QUALCOMM, Inc. 747525AJ2 Apr 2024 1,005,000 $1.0M 0.00% DBT
5362 ONEOK, Inc. 682680BG7 Apr 2024 940,000 $1.0M 0.00% DBT
5363 Mitsubishi UFJ Financial Group, Inc. 606822BE3 Apr 2024 1,090,000 $1.0M 0.00% DBT
5364 Kinder Morgan, Inc. 49456BAZ4 Jan 2026 975,000 $1.0M 0.00% DBT
5365 Berkshire Hathaway Finance Corp. 084664CZ2 Apr 2024 1,020,000 $1.0M 0.00% DBT
5366 Walt Disney Co. (The) 254687DZ6 Apr 2024 900,000 $1.0M 0.00% DBT
5367 Gilead Sciences, Inc. 375558CD3 Jan 2026 1,020,000 $1.0M 0.00% DBT
5368 Telecommunications co Telekom Srbija AD Belgrade N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5369 CSX Corp. 126408HU0 Apr 2024 1,020,000 $1.0M 0.00% DBT
5370 Adnoc Murban Rsc Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5371 Comcast Corp. 20030NBP5 Apr 2024 1,056,000 $1.0M 0.00% DBT
5372 Baltimore Gas & Electric Co. 059165ET3 Jan 2026 970,000 $1.0M 0.00% DBT
5373 Procter & Gamble Co. (The) 742718GF0 Apr 2024 985,000 $1.0M 0.00% DBT
5374 Drive Auto Receivables Trust 26207AAG8 Jan 2026 1,000,000 $1.0M 0.00% ABS-O
5375 Mitsubishi UFJ Financial Group, Inc. 606822DN1 Jan 2026 1,000,000 $1.0M 0.00% DBT
5376 Romania N/A Jan 2026 1,200,000 $1.0M 0.00% DBT
5377 Federal Home Loan Mortgage Corp. 3133KL6J1 Apr 2024 1,215,149 $1.0M 0.00% ABS-MBS
5378 WR Grace Holdings LLC 92943GAA9 Apr 2024 1,049,000 $1.0M 0.00% DBT
5379 Apple, Inc. 037833EG1 Apr 2024 1,730,000 $1.0M 0.00% DBT
5380 Duke Energy Corp. 26441CBU8 Apr 2024 1,140,000 $1.0M 0.00% DBT
5381 Surgery Center Holdings, Inc. 86881WAF9 Apr 2024 995,000 $1.0M 0.00% DBT
5382 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5383 Arab Republic of Egypt N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5384 Yum! Brands, Inc. 988498AN1 Apr 2024 1,061,000 $1.0M 0.00% DBT
5385 McDonald's Corp. 58013MFP4 Apr 2024 1,007,000 $1.0M 0.00% DBT
5386 Mastercard, Inc. 57636QBC7 Jan 2026 1,010,000 $1.0M 0.00% DBT
5387 United States of America 912810PW2 Apr 2024 1,000,000 $1.0M 0.00% DBT
5388 Toronto-Dominion Bank (The) 89115KAJ9 Jan 2026 1,005,000 $1.0M 0.00% DBT
5389 Marriott International, Inc. 571903BL6 Apr 2024 980,000 $1.0M 0.00% DBT
5390 Coherent Corp. 902104AC2 Apr 2024 1,005,000 $1.0M 0.00% DBT
5391 Federal Home Loan Mortgage Corp. 3137HNWM6 Jan 2026 1,000,000 $1.0M 0.00% ABS-MBS
5392 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5393 Columbia Pipelines Operating Co. LLC 19828TAE6 Apr 2024 945,000 $1.0M 0.00% DBT
5394 Royalty Pharma plc 78081BAJ2 Apr 2024 1,037,000 $1.0M 0.00% DBT
5395 Vale Overseas Ltd. 91911TAH6 Apr 2024 884,000 $1.0M 0.00% DBT
5396 CK Hutchison International 19 Ltd. 12564CAB2 Apr 2024 1,017,000 $1.0M 0.00% DBT
5397 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5398 Banco Santander SA 05971KAR0 Jan 2026 1,000,000 $1.0M 0.00% DBT
5399 Costco Wholesale Corp. 22160KAQ8 Apr 2024 1,154,000 $1.0M 0.00% DBT
5400 Parker-Hannifin Corp. 701094AN4 Apr 2024 1,027,000 $1.0M 0.00% DBT
5401 Avolon Holdings Funding Ltd. 05401AAJ0 Apr 2024 1,010,000 $1.0M 0.00% DBT
5402 Frontier Communications Holdings LLC 35908MAD2 Apr 2024 970,000 $1.0M 0.00% DBT
5403 Burlington Northern Santa Fe LLC 12189LBA8 Apr 2024 1,006,000 $1.0M 0.00% DBT
5404 Dollar General Corp. 256677AG0 Apr 2024 1,036,000 $1.0M 0.00% DBT
5405 HCA, Inc. 404119DH9 Jan 2026 1,050,000 $1.0M 0.00% DBT
5406 T-Mobile USA, Inc. 87264ADD4 Apr 2024 990,000 $1.0M 0.00% DBT
5407 China Development Bank N/A Jan 2026 1,000,000 $1.0M 0.00% DBT
5408 Energy Transfer LP 29273VBG4 Jan 2026 1,000,000 $1000K 0.00% DBT
5409 Federal Home Loan Mortgage Corp. 3137FKSH0 Apr 2024 1,000,000 $1000K 0.00% ABS-MBS
5410 Toyota Motor Credit Corp. 89236TMS1 Jan 2026 990,000 $1000K 0.00% DBT
5411 Sabre GLBL, Inc. 78573NAM4 Jan 2026 1,235,000 $1000K 0.00% DBT
5412 RR Donnelley & Sons Co. 257867BJ9 Jan 2026 960,000 $1000K 0.00% DBT
5413 Viatris, Inc. 92556VAE6 Apr 2024 1,300,000 $999K 0.00% DBT
5414 Apple, Inc. 037833EV8 Apr 2024 990,000 $999K 0.00% DBT
5415 Florida Power & Light Co. 402479CF4 Apr 2024 1,005,000 $999K 0.00% DBT
5416 Morgan Stanley Capital I Trust 61767YAZ3 Apr 2024 1,000,000 $999K 0.00% ABS-MBS
5417 Gen Digital, Inc. 668771AL2 Apr 2024 975,000 $999K 0.00% DBT
5418 Marsh & McLennan Cos., Inc. 571748BV3 Apr 2024 995,000 $999K 0.00% DBT
5419 Synchrony Financial 87165BAW3 Jan 2026 980,000 $999K 0.00% DBT
5420 Air Products & Chemicals, Inc. 009158BC9 Apr 2024 1,085,000 $999K 0.00% DBT
5421 AerCap Ireland Capital DAC 00774MBC8 Apr 2024 965,000 $999K 0.00% DBT
5422 Avolon Holdings Funding Ltd. 05401AAR2 Apr 2024 1,028,000 $999K 0.00% DBT
5423 Arab Republic of Egypt N/A Jan 2026 1,000,000 $999K 0.00% DBT
5424 Deere & Co. 244199BL8 Jan 2026 950,000 $999K 0.00% DBT
5425 CSL Finance plc 12661PAG4 Apr 2024 980,000 $999K 0.00% DBT
5426 Arches Buyer, Inc. 039524AA1 Apr 2024 1,015,000 $999K 0.00% DBT
5427 ADT Security Corp. (The) 00109LAA1 Apr 2024 1,025,000 $998K 0.00% DBT
5428 Crown Castle, Inc. 22822VAX9 Apr 2024 1,370,000 $998K 0.00% DBT
5429 Energy Transfer LP 29273VAX8 Apr 2024 935,000 $998K 0.00% DBT
5430 Republic of Chile N/A Jan 2026 1,400,000 $998K 0.00% DBT
5431 Smith & Nephew plc 83192PAA6 Apr 2024 1,110,000 $998K 0.00% DBT
5432 John Deere Capital Corp. 24422EWE5 Apr 2024 1,015,000 $998K 0.00% DBT
5433 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030629 Jan 2026 1,126,000 $998K 0.00% ABS-MBS
5434 AT&T, Inc. 00206RNB4 Jan 2026 1,005,000 $998K 0.00% DBT
5435 Alliant Holdings Intermediate LLC 01883LAG8 Jan 2026 970,000 $998K 0.00% DBT
5436 Kraft Heinz Foods Co. 42307TAH1 Apr 2024 890,000 $998K 0.00% DBT
5437 T-Mobile USA, Inc. 87264ACQ6 Apr 2024 1,110,000 $998K 0.00% DBT
5438 Prologis LP 74340XCG4 Apr 2024 975,000 $998K 0.00% DBT
5439 Telenet Finance Luxembourg Notes SARL N/A Jan 2026 1,000,000 $997K 0.00% DBT
5440 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Apr 2024 1,110,000 $997K 0.00% DBT
5441 Kinetik Holdings LP 49461MAA8 Apr 2024 985,000 $997K 0.00% DBT
5442 BP Capital Markets plc 05565QDH8 Apr 2024 1,002,000 $997K 0.00% DBT
5443 Penske Truck Leasing Co. LP 709599BS2 Apr 2024 970,000 $997K 0.00% DBT
5444 Liberty Mutual Group, Inc. 53079EBJ2 Apr 2024 1,345,000 $997K 0.00% DBT
5445 Federal Home Loan Mortgage Corp. 3132D6CH1 Apr 2024 1,006,530 $997K 0.00% ABS-MBS
5446 Bank of New York Mellon Corp. (The) 06406RAF4 Apr 2024 1,004,000 $997K 0.00% DBT
5447 BMW US Capital LLC 05565EBL8 Apr 2024 1,005,000 $997K 0.00% DBT
5448 Vistra Operations Co. LLC 92840VAE2 Apr 2024 1,002,000 $997K 0.00% DBT
5449 Penske Truck Leasing Co. LP 709599CA0 Jan 2026 970,000 $997K 0.00% DBT
5450 NOV, Inc. 637071AK7 Apr 2024 1,265,000 $997K 0.00% DBT
5451 Biogen, Inc. 09062XAD5 Apr 2024 1,080,000 $997K 0.00% DBT
5452 Sumitomo Mitsui Financial Group, Inc. 86562MDJ6 Apr 2024 935,000 $997K 0.00% DBT
5453 Suzano Austria GmbH 86964WAK8 Apr 2024 1,110,000 $997K 0.00% DBT
5454 Qorvo, Inc. 74736KAH4 Apr 2024 1,012,000 $997K 0.00% DBT
5455 Republic of the Philippines 718286DB0 Jan 2026 1,000,000 $997K 0.00% DBT
5456 KBC Group NV 48241FAE4 Jan 2026 1,000,000 $997K 0.00% DBT
5457 Comcast Corp. 20030NCY5 Apr 2024 1,280,000 $996K 0.00% DBT
5458 United Parcel Service, Inc. 911312BR6 Apr 2024 1,010,000 $996K 0.00% DBT
5459 Daimler Truck Finance North America LLC 233853AM2 Apr 2024 1,000,000 $996K 0.00% DBT
5460 Federal National Mortgage Association 3138ER5V8 Apr 2024 1,096,307 $996K 0.00% ABS-MBS
5461 Emirate of Dubai United Arab Emirates N/A Jan 2026 1,000,000 $996K 0.00% DBT
5462 Comcast Corp. 20030NEJ6 Jan 2026 970,000 $996K 0.00% DBT
5463 Credit Agricole SA 22535WAS6 Jan 2026 1,000,000 $996K 0.00% DBT
5464 Realty Income Corp. 756109CG7 Apr 2024 975,000 $996K 0.00% DBT
5465 Motorola Solutions, Inc. 620076BU2 Apr 2024 1,085,000 $996K 0.00% DBT
5466 NESCO Holdings II, Inc. 64083YAA9 Apr 2024 1,010,000 $996K 0.00% DBT
5467 Bristol-Myers Squibb Co. 110122DK1 Apr 2024 1,183,000 $995K 0.00% DBT
5468 Republic of Colombia 195325EV3 Jan 2026 1,000,000 $995K 0.00% DBT
5469 Boston Properties LP 10112RBA1 Apr 2024 988,000 $995K 0.00% DBT
5470 Toyota Motor Credit Corp. 89236TFT7 Apr 2024 1,001,000 $995K 0.00% DBT
5471 Comcast Corp. 20030NEE7 Apr 2024 990,000 $995K 0.00% DBT
5472 Occidental Petroleum Corp. 674599DD4 Apr 2024 883,000 $995K 0.00% DBT
5473 Lowe's Cos., Inc. 548661EF0 Apr 2024 1,267,000 $994K 0.00% DBT
5474 Walt Disney Co. (The) 254687FP6 Apr 2024 995,000 $994K 0.00% DBT
5475 Kingdom of Bahrain N/A Jan 2026 1,000,000 $994K 0.00% DBT
5476 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,000,000 $994K 0.00% DBT
5477 BP Capital Markets America, Inc. 10373QBM1 Apr 2024 1,105,000 $994K 0.00% DBT
5478 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAF4 Apr 2024 1,000,000 $993K 0.00% DBT
5479 Albertsons Cos., Inc. 01309QAD0 Jan 2026 1,010,000 $993K 0.00% DBT
5480 Intel Corp. 458140CA6 Apr 2024 1,025,000 $993K 0.00% DBT
5481 Export-Import Bank of India 30216KAC6 Apr 2024 1,000,000 $993K 0.00% DBT
5482 Perusahaan Penerbit SBSN Indonesia III 71567RBH8 Jan 2026 1,000,000 $993K 0.00% DBT
5483 Kingdom of Morocco N/A Jan 2026 1,400,000 $993K 0.00% DBT
5484 Pilgrim's Pride Corp. 72147KAJ7 Apr 2024 1,018,000 $993K 0.00% DBT
5485 Union Pacific Corp. 907818FB9 Apr 2024 999,000 $992K 0.00% DBT
5486 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,000,000 $992K 0.00% DBT
5487 Federal Home Loan Mortgage Corp. 3142GQSS2 Apr 2024 952,885 $992K 0.00% ABS-MBS
5488 Cintas Corp. No. 2 17252MAN0 Apr 2024 994,000 $992K 0.00% DBT
5489 Tyco Electronics Group SA 902133AU1 Apr 2024 1,000,000 $992K 0.00% DBT
5490 Federal Home Loan Mortgage Corp. 3137FETN0 Apr 2024 1,000,000 $992K 0.00% ABS-MBS
5491 Atmos Energy Corp. 049560AR6 Apr 2024 1,040,000 $992K 0.00% DBT
5492 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 $992K 0.00% DBT
5493 Novartis Capital Corp. 66989HAT5 Jan 2026 995,000 $992K 0.00% DBT
5494 General Motors Financial Co., Inc. 37045XDE3 Apr 2024 1,100,000 $992K 0.00% DBT
5495 Verisk Analytics, Inc. 92345YAF3 Apr 2024 992,000 $992K 0.00% DBT
5496 Ford Motor Credit Co. LLC 345397E25 Apr 2024 960,000 $991K 0.00% DBT
5497 China Cinda 2020 I Management Ltd. N/A Jan 2026 1,000,000 $991K 0.00% DBT
5498 Cheniere Energy, Inc. 16411RAK5 Apr 2024 991,000 $991K 0.00% DBT
5499 Wells Fargo Commercial Mortgage Trust 95001LAX0 Jan 2026 1,000,000 $991K 0.00% ABS-MBS
5500 Enel Finance International NV 29278GAN8 Apr 2024 1,040,000 $991K 0.00% DBT
5501 CSAIL Commercial Mortgage Trust 22945DAG8 Jan 2026 1,000,000 $991K 0.00% ABS-MBS
5502 CFCRE Commercial Mortgage Trust 12532CBA2 Apr 2024 1,000,000 $991K 0.00% ABS-MBS
5503 Republic of Korea 50064FAM6 Apr 2024 1,000,000 $991K 0.00% DBT
5504 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 $991K 0.00% DBT
5505 Inversion Escrow Issuer LLC 46150DAA0 Jan 2026 1,000,000 $991K 0.00% DBT
5506 Truist Financial Corp. 89788MAK8 Apr 2024 920,000 $991K 0.00% DBT
5507 Pfizer, Inc. 717081EC3 Apr 2024 1,059,000 $991K 0.00% DBT
5508 People's Republic of China N/A Jan 2026 1,000,000 $990K 0.00% DBT
5509 Revvity, Inc. 714046AG4 Apr 2024 1,025,000 $990K 0.00% DBT
5510 Allison Transmission, Inc. 019736AG2 Apr 2024 1,050,000 $989K 0.00% DBT
5511 Coca-Cola Femsa SAB de CV 191241AH1 Apr 2024 1,047,000 $989K 0.00% DBT
5512 Republic of Korea 50064FAY0 Jan 2026 1,000,000 $989K 0.00% DBT
5513 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Apr 2024 940,000 $989K 0.00% DBT
5514 Commercial Mortgage Trust 12595EAD7 Apr 2024 1,000,000 $989K 0.00% ABS-MBS
5515 Univision Communications, Inc. 914906AV4 Apr 2024 1,035,000 $989K 0.00% DBT
5516 BAT Capital Corp. 054989AA6 Apr 2024 915,000 $989K 0.00% DBT
5517 Mizuho Financial Group, Inc. 60687YBH1 Apr 2024 1,085,000 $988K 0.00% DBT
5518 Hashemite Kingdom of Jordan N/A Jan 2026 1,000,000 $988K 0.00% DBT
5519 Jacobs Engineering Group, Inc. 469814AB3 Apr 2024 940,000 $988K 0.00% DBT
5520 Export-Import Bank of Korea 302154EM7 Jan 2026 1,000,000 $988K 0.00% DBT
5521 Prosus NV N/A Jan 2026 1,000,000 $988K 0.00% DBT
5522 Clarios Global LP 18060TAC9 Apr 2024 965,000 $988K 0.00% DBT
5523 Trane Technologies Financing Ltd. 892938AB7 Jan 2026 965,000 $988K 0.00% DBT
5524 California Buyer Ltd. 13005HAA8 Jan 2026 990,000 $988K 0.00% DBT
5525 Canadian Imperial Bank of Commerce 13607QWB4 Jan 2026 985,000 $988K 0.00% DBT
5526 Meituan N/A Jan 2026 1,000,000 $988K 0.00% DBT
5527 Republic of South Africa 836205AS3 Apr 2024 1,200,000 $988K 0.00% DBT
5528 Amcor Finance USA, Inc. 02343UAJ4 Apr 2024 945,000 $987K 0.00% DBT
5529 Yum! Brands, Inc. 988498AR2 Apr 2024 975,000 $987K 0.00% DBT
5530 Waste Management, Inc. 94106LBT5 Apr 2024 970,000 $987K 0.00% DBT
5531 CCO Holdings LLC 1248EPCV3 Jan 2026 985,000 $987K 0.00% DBT
5532 Intel Corp. 458140CK4 Apr 2024 1,035,000 $987K 0.00% DBT
5533 QNB Finance Ltd. N/A Jan 2026 1,000,000 $987K 0.00% DBT
5534 Saudi Electricity Global Sukuk Co. 3 N/A Jan 2026 1,000,000 $986K 0.00% DBT
5535 Republic of Chile 168863DX3 Apr 2024 1,000,000 $986K 0.00% DBT
5536 Exxon Mobil Corp. 30231GAZ5 Apr 2024 1,446,000 $986K 0.00% DBT
5537 Cox Communications, Inc. 224044CF2 Apr 2024 1,062,000 $986K 0.00% DBT
5538 Bank of New York Mellon Corp. (The) 06406RBZ9 Jan 2026 955,000 $986K 0.00% DBT
5539 Capital One Financial Corp. 14040HDE2 Apr 2024 950,000 $986K 0.00% DBT
5540 Banco Santander SA 05971KAL3 Apr 2024 1,075,000 $986K 0.00% DBT
5541 Honda Motor Co. Ltd. 438127AE2 Jan 2026 975,000 $986K 0.00% DBT
5542 Banco Santander SA 05964HAQ8 Apr 2024 985,000 $985K 0.00% DBT
5543 AvalonBay Communities, Inc. 053484AC5 Apr 2024 1,040,000 $985K 0.00% DBT
5544 Acrisure LLC 00489LAK9 Apr 2024 950,000 $985K 0.00% DBT
5545 US Acute Care Solutions LLC 90367UAD3 Apr 2024 980,000 $985K 0.00% DBT
5546 HCA, Inc. 404119BY4 Apr 2024 1,022,000 $985K 0.00% DBT
5547 RTX Corp. 913017CJ6 Apr 2024 1,265,000 $985K 0.00% DBT
5548 Wynn Macau Ltd. 98313RAE6 Apr 2024 990,000 $985K 0.00% DBT
5549 Allstate Corp. (The) 020002BJ9 Apr 2024 1,125,000 $984K 0.00% DBT
5550 Deutsche Bank AG 251526CK3 Apr 2024 1,073,000 $984K 0.00% DBT
5551 GS Mortgage Securities Trust 36250SAJ8 Apr 2024 1,000,000 $984K 0.00% ABS-MBS
5552 BAT International Finance plc 05530QAP5 Apr 2024 976,000 $984K 0.00% DBT
5553 Bank of Nova Scotia (The) 06417XAE1 Apr 2024 1,100,000 $984K 0.00% DBT
5554 Nomura Holdings, Inc. 65535HBV0 Jan 2026 935,000 $984K 0.00% DBT
5555 Mercedes-Benz Finance North America LLC 58769JAR8 Apr 2024 965,000 $984K 0.00% DBT
5556 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Apr 2024 1,035,000 $983K 0.00% DBT
5557 Federal Home Loan Mortgage Corp. 3137FDES7 Jan 2026 1,000,000 $983K 0.00% ABS-MBS
5558 Rockwell Automation, Inc. 773903AH2 Apr 2024 997,000 $983K 0.00% DBT
5559 UnitedHealth Group, Inc. 91324PCW0 Apr 2024 985,000 $982K 0.00% DBT
5560 NCL Corp. Ltd. 62886HBY6 Jan 2026 980,000 $982K 0.00% DBT
5561 Truist Financial Corp. 89788MAG7 Apr 2024 980,000 $982K 0.00% DBT
5562 Caterpillar Financial Services Corp. 14913R2G1 Apr 2024 1,023,000 $982K 0.00% DBT
5563 Concentrix Corp. 20602DAB7 Apr 2024 945,000 $982K 0.00% DBT
5564 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,800,000 $982K 0.00% DBT
5565 American Tower Corp. 03027XCD0 Apr 2024 940,000 $982K 0.00% DBT
5566 Elevance Health, Inc. 036752AL7 Apr 2024 1,028,000 $982K 0.00% DBT
5567 Chevron USA, Inc. 166756BD7 Jan 2026 960,000 $982K 0.00% DBT
5568 Soar Wise Ltd. N/A Jan 2026 1,000,000 $982K 0.00% DBT
5569 State of Israel 46513YJH2 Apr 2024 1,000,000 $982K 0.00% DBT
5570 Thermo Fisher Scientific, Inc. 883556CT7 Apr 2024 965,000 $981K 0.00% DBT
5571 Pacific Gas & Electric Co. 694308KP1 Apr 2024 885,000 $981K 0.00% DBT
5572 Motorola Solutions, Inc. 620076BL2 Apr 2024 971,000 $981K 0.00% DBT
5573 Celanese US Holdings LLC 15089QAP9 Apr 2024 940,000 $981K 0.00% DBT
5574 Societe Generale SA 83368RCG5 Jan 2026 950,000 $981K 0.00% DBT
5575 Halliburton Co. 406216BL4 Apr 2024 1,034,000 $981K 0.00% DBT
5576 Cardinal Health, Inc. 14149YBR8 Jan 2026 955,000 $981K 0.00% DBT
5577 Dow Chemical Co. (The) 260543BJ1 Apr 2024 890,000 $981K 0.00% DBT
5578 Republic of Indonesia 455780CJ3 Apr 2024 1,000,000 $981K 0.00% DBT
5579 Ford Motor Credit Co. LLC 345397C27 Apr 2024 975,000 $981K 0.00% DBT
5580 SRC Sukuk Ltd. N/A Jan 2026 1,000,000 $980K 0.00% DBT
5581 HSBC Bank USA NA 4042Q1AD9 Apr 2024 845,000 $980K 0.00% DBT
5582 Export-Import Bank of Korea 302154DM8 Apr 2024 1,000,000 $980K 0.00% DBT
5583 Oesterreichische Kontrollbank AG 676167CN7 Jan 2026 980,000 $980K 0.00% DBT
5584 Federal Republic of Nigeria N/A Jan 2026 1,000,000 $980K 0.00% DBT
5585 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 $980K 0.00% DBT
5586 Hilton Domestic Operating Co., Inc. 432833AL5 Apr 2024 1,026,000 $980K 0.00% DBT
5587 New York City Municipal Water Finance Authority 64972FY34 Apr 2024 975,000 $979K 0.00% DBT
5588 PayPal Holdings, Inc. 70450YAP8 Jan 2026 960,000 $979K 0.00% DBT
5589 T-Mobile USA, Inc. 87264ADT9 Jan 2026 960,000 $979K 0.00% DBT
5590 Carrier Global Corp. 14448CAS3 Apr 2024 1,329,000 $979K 0.00% DBT
5591 Cooperatieve Rabobank UA 74977RDR2 Apr 2024 970,000 $979K 0.00% DBT
5592 Agilent Technologies, Inc. 00846UAN1 Apr 2024 1,080,000 $979K 0.00% DBT
5593 PNC Bank NA 69353RFG8 Apr 2024 990,000 $979K 0.00% DBT
5594 BP Capital Markets America, Inc. 10373QAV2 Apr 2024 985,000 $979K 0.00% DBT
5595 CSC Holdings LLC 126307AQ0 Apr 2024 1,110,000 $978K 0.00% DBT
5596 Energy Transfer LP 29278NAE3 Apr 2024 1,005,000 $978K 0.00% DBT
5597 Unilever Capital Corp. 904764BH9 Apr 2024 1,040,000 $978K 0.00% DBT
5598 Diageo Capital plc 25243YBG3 Apr 2024 955,000 $978K 0.00% DBT
5599 Ziggo BV 98955DAA8 Apr 2024 1,035,000 $978K 0.00% DBT
5600 Bank of America Corp. 06051GJN0 Apr 2024 1,365,000 $978K 0.00% DBT
5601 Eli Lilly & Co. 532457CJ5 Apr 2024 970,000 $978K 0.00% DBT
5602 UnitedHealth Group, Inc. 91324PFQ0 Jan 2026 950,000 $978K 0.00% DBT
5603 Citigroup, Inc. 172967CC3 Apr 2024 915,000 $977K 0.00% DBT
5604 Baxter International, Inc. 071813BY4 Apr 2024 1,000,000 $977K 0.00% DBT
5605 Mercedes-Benz Finance North America LLC 58769JAU1 Jan 2026 965,000 $977K 0.00% DBT
5606 Niagara Mohawk Power Corp. 65364UAL0 Apr 2024 975,000 $977K 0.00% DBT
5607 Midwest Connector Capital Co. LLC 59833CAC6 Apr 2024 977,000 $977K 0.00% DBT
5608 Toronto-Dominion Bank (The) 89115KAE0 Jan 2026 975,000 $977K 0.00% DBT
5609 Hyundai Capital America 44891ACD7 Apr 2024 950,000 $977K 0.00% DBT
5610 New York Life Global Funding 64952WFF5 Apr 2024 960,000 $977K 0.00% DBT
5611 McDonald's Corp. 58013MFQ2 Apr 2024 996,000 $977K 0.00% DBT
5612 Citigroup, Inc. 172967HS3 Apr 2024 1,010,000 $977K 0.00% DBT
5613 Fairfax Financial Holdings Ltd. 303901BR2 Jan 2026 935,000 $976K 0.00% DBT
5614 Banque Federative du Credit Mutuel SA 06675FBC0 Apr 2024 965,000 $976K 0.00% DBT
5615 McDonald's Corp. 58013MFF6 Apr 2024 977,000 $976K 0.00% DBT
5616 Iron Mountain, Inc. 46284VAQ4 Jan 2026 965,000 $976K 0.00% DBT
5617 America Movil SAB de CV 02364WBE4 Apr 2024 1,124,000 $976K 0.00% DBT
5618 Cooperatieve Rabobank UA 74977RDN1 Apr 2024 980,000 $976K 0.00% DBT
5619 Equinix, Inc. 29444UBU9 Apr 2024 1,015,000 $976K 0.00% DBT
5620 Ashtead Capital, Inc. 045054AL7 Apr 2024 985,000 $976K 0.00% DBT
5621 Nomura Holdings, Inc. 65535HBB4 Apr 2024 1,020,000 $976K 0.00% DBT
5622 CSAIL Commercial Mortgage Trust 12652UAZ2 Jan 2026 1,000,000 $976K 0.00% ABS-MBS
5623 Expand Energy Corp. 92735LAA0 Apr 2024 970,000 $975K 0.00% DBT
5624 Fox Corp. 35137LAL9 Apr 2024 1,005,000 $975K 0.00% DBT
5625 Booz Allen Hamilton, Inc. 09951LAA1 Apr 2024 990,000 $974K 0.00% DBT
5626 Philip Morris International, Inc. 718172DF3 Apr 2024 965,000 $974K 0.00% DBT
5627 Cantor Fitzgerald LP 138616AM9 Apr 2024 915,000 $974K 0.00% DBT
5628 McGraw-Hill Education, Inc. 57767XAA8 Apr 2024 970,000 $974K 0.00% DBT
5629 Apple, Inc. 037833ER7 Apr 2024 1,250,000 $974K 0.00% DBT
5630 Uber Technologies, Inc. 90353TAP5 Jan 2026 980,000 $974K 0.00% DBT
5631 Gen Digital, Inc. 668771AK4 Apr 2024 965,000 $974K 0.00% DBT
5632 Svensk Exportkredit AB 01021NAA0 Apr 2024 960,000 $974K 0.00% DBT
5633 Phillips 66 718546AR5 Apr 2024 976,000 $974K 0.00% DBT
5634 Government National Mortgage Association 36179UUM2 Apr 2024 959,568 $974K 0.00% ABS-MBS
5635 DP World Crescent Ltd. N/A Jan 2026 1,000,000 $973K 0.00% DBT
5636 J M Smucker Co. (The) 832696AW8 Apr 2024 930,000 $973K 0.00% DBT
5637 JPMCC Commercial Mortgage Securities Trust 46591EAS6 Jan 2026 1,000,000 $973K 0.00% ABS-MBS
5638 United Mexican States 91087BAB6 Apr 2024 1,300,000 $973K 0.00% DBT
5639 Athene Holding Ltd. 04686JAH4 Apr 2024 1,000,000 $973K 0.00% DBT
5640 Comcast Corp. 20030NAK7 Apr 2024 880,000 $973K 0.00% DBT
5641 Salt River Project Agricultural Improvement & Power District 79575DE63 Apr 2024 1,000,000 $973K 0.00% DBT
5642 PG&E Corp. 69331CAH1 Apr 2024 975,000 $973K 0.00% DBT
5643 Argentum Netherlands BV for Swiss Re Ltd. N/A Jan 2026 960,000 $973K 0.00% DBT
5644 Comcast Corp. 20030NEG2 Apr 2024 1,085,000 $973K 0.00% DBT
5645 Griffon Corp. 398433AP7 Apr 2024 973,000 $973K 0.00% DBT
5646 Eli Lilly & Co. 532457DD7 Jan 2026 960,000 $972K 0.00% DBT
5647 AstraZeneca plc 046353AG3 Apr 2024 1,130,000 $972K 0.00% DBT
5648 Kingdom of Bahrain N/A Jan 2026 1,000,000 $972K 0.00% DBT
5649 Glencore Funding LLC 378272BK3 Apr 2024 947,000 $972K 0.00% DBT
5650 AerCap Ireland Capital DAC 00774MBJ3 Apr 2024 950,000 $972K 0.00% DBT
5651 Boston Properties LP 10112RBJ2 Jan 2026 950,000 $972K 0.00% DBT
5652 African Development Bank 008281BF3 Apr 2024 975,000 $972K 0.00% DBT
5653 PNC Bank NA 69353RFZ6 Jan 2026 965,000 $972K 0.00% DBT
5654 General Motors Financial Co., Inc. 37045XDH6 Apr 2024 1,007,000 $972K 0.00% DBT
5655 Comision Federal de Electricidad N/A Jan 2026 1,100,000 $972K 0.00% DBT
5656 VICI Properties LP 925650AC7 Apr 2024 960,000 $971K 0.00% DBT
5657 Federal Home Loan Mortgage Corp. 3132DSMT6 Apr 2024 933,315 $971K 0.00% ABS-MBS
5658 Mars, Inc. 571676AL9 Apr 2024 1,145,000 $971K 0.00% DBT
5659 Penske Truck Leasing Co. LP 709599BT0 Apr 2024 945,000 $971K 0.00% DBT
5660 Ares Capital Corp. 04010LBG7 Jan 2026 945,000 $971K 0.00% DBT
5661 Michaels Cos., Inc. (The) 55916AAB0 Apr 2024 996,000 $971K 0.00% DBT
5662 Charter Communications Operating LLC 161175BS2 Apr 2024 1,235,000 $971K 0.00% DBT
5663 Phillips 66 Co. 718547AR3 Apr 2024 945,000 $971K 0.00% DBT
5664 Republic of Peru 715638DP4 Apr 2024 1,170,000 $970K 0.00% DBT
5665 Aeropuerto Internacional de Tocumen SA N/A Jan 2026 1,200,000 $970K 0.00% DBT
5666 Cheniere Energy Partners LP 16411QAV3 Jan 2026 950,000 $970K 0.00% DBT
5667 Williams Cos., Inc. (The) 969457CW8 Jan 2026 970,000 $970K 0.00% DBT
5668 Northrop Grumman Corp. 666807CM2 Apr 2024 1,030,000 $970K 0.00% DBT
5669 JPMorgan Chase & Co. 059438AK7 Apr 2024 923,000 $970K 0.00% DBT
5670 Chevron USA, Inc. 166756BL9 Jan 2026 960,000 $970K 0.00% DBT
5671 Standard Building Solutions, Inc. 853191AA2 Jan 2026 940,000 $969K 0.00% DBT
5672 Iron Mountain, Inc. 46284VAE1 Apr 2024 970,000 $969K 0.00% DBT
5673 ArcelorMittal SA 03938LBF0 Apr 2024 865,000 $969K 0.00% DBT
5674 Eni SpA 26874RAQ1 Jan 2026 925,000 $969K 0.00% DBT
5675 General Motors Co. 37045VAY6 Apr 2024 935,000 $969K 0.00% DBT
5676 Frontier Communications Holdings LLC 35908MAB6 Apr 2024 960,000 $969K 0.00% DBT
5677 Chevron USA, Inc. 166756BB1 Jan 2026 955,000 $969K 0.00% DBT
5678 Bank of Nova Scotia (The) 06418GAH0 Jan 2026 950,000 $969K 0.00% DBT
5679 BPCE SA 05571AAV7 Apr 2024 935,000 $969K 0.00% DBT
5680 PECO Energy Co. 693304BJ5 Jan 2026 970,000 $969K 0.00% DBT
5681 Uber Technologies, Inc. 90353TAU4 Jan 2026 980,000 $969K 0.00% DBT
5682 Estee Lauder Cos., Inc. (The) 29736RAT7 Apr 2024 967,000 $969K 0.00% DBT
5683 Vodafone Group plc 92857WCB4 Jan 2026 995,000 $969K 0.00% DBT
5684 Bayer US Finance II LLC 07274NAN3 Apr 2024 1,055,000 $968K 0.00% DBT
5685 Goldman Sachs Group, Inc. (The) 38141GES9 Apr 2024 951,000 $968K 0.00% DBT
5686 Cox Communications, Inc. 224044CS4 Apr 2024 960,000 $968K 0.00% DBT
5687 Applied Materials, Inc. 038222AM7 Apr 2024 1,121,000 $968K 0.00% DBT
5688 Celanese US Holdings LLC 15089QAY0 Apr 2024 915,000 $968K 0.00% DBT
5689 Comcast Corp. 20030NBY6 Apr 2024 972,000 $968K 0.00% DBT
5690 Alaska Airlines Pass-Through Trust 01166VAA7 Apr 2024 963,773 $967K 0.00% DBT
5691 International Business Machines Corp. 459200KX8 Apr 2024 955,000 $967K 0.00% DBT
5692 Canadian Imperial Bank of Commerce 13607QFE7 Jan 2026 960,000 $967K 0.00% DBT
5693 Republic of Serbia N/A Jan 2026 1,100,000 $967K 0.00% DBT
5694 Allied Universal Holdco LLC 019576AC1 Apr 2024 975,000 $967K 0.00% DBT
5695 Stryker Corp. 863667AQ4 Apr 2024 971,000 $967K 0.00% DBT
5696 Nationwide Mutual Insurance Co. 638671AK3 Apr 2024 725,000 $966K 0.00% DBT
5697 Mercedes-Benz Finance North America LLC 233851DF8 Apr 2024 970,000 $966K 0.00% DBT
5698 Merck & Co., Inc. 58933YAW5 Apr 2024 1,214,000 $966K 0.00% DBT
5699 Anheuser-Busch InBev Worldwide, Inc. 035240AR1 Apr 2024 935,000 $966K 0.00% DBT
5700 Digital Realty Trust LP 25389JAV8 Apr 2024 940,000 $966K 0.00% DBT
5701 Government National Mortgage Association 3617QG3N2 Apr 2024 1,128,469 $966K 0.00% ABS-MBS
5702 BMW US Capital LLC 05565ECF0 Apr 2024 945,000 $966K 0.00% DBT
5703 Mizuho Financial Group, Inc. 60687YDL0 Jan 2026 955,000 $965K 0.00% DBT
5704 China Huaneng Group Hong Kong Treasury Management Holding Ltd. N/A Jan 2026 1,000,000 $965K 0.00% DBT
5705 MetLife, Inc. 59156RBN7 Apr 2024 1,169,000 $965K 0.00% DBT
5706 TotalEnergies Capital SA 89157XAC5 Apr 2024 990,000 $965K 0.00% DBT
5707 Boeing Co. (The) 097023CQ6 Apr 2024 1,320,000 $965K 0.00% DBT
5708 Blackstone Holdings Finance Co. LLC 09261BAA8 Apr 2024 1,110,000 $965K 0.00% DBT
5709 Berkshire Hathaway Finance Corp. 084664DA6 Apr 2024 1,035,000 $965K 0.00% DBT
5710 ING Groep NV 456837BH5 Apr 2024 895,000 $965K 0.00% DBT
5711 Walmart, Inc. 931142CK7 Apr 2024 835,000 $964K 0.00% DBT
5712 AmWINS Group, Inc. 031921AC3 Apr 2024 940,000 $964K 0.00% DBT
5713 Crown Castle, Inc. 22822VBB6 Apr 2024 950,000 $964K 0.00% DBT
5714 Societe Generale SA 83368RBT8 Apr 2024 885,000 $964K 0.00% DBT
5715 HCA, Inc. 404119DA4 Jan 2026 925,000 $964K 0.00% DBT
5716 PennyMac Financial Services, Inc. 70932MAD9 Apr 2024 915,000 $964K 0.00% DBT
5717 Ares Capital Corp. 04010LBF9 Apr 2024 940,000 $964K 0.00% DBT
5718 Oncor Electric Delivery Co. LLC 68233JBU7 Apr 2024 1,020,000 $964K 0.00% DBT
5719 Kingdom of Bahrain N/A Jan 2026 1,000,000 $964K 0.00% DBT
5720 Berkshire Hathaway Energy Co. 084659BC4 Apr 2024 1,553,000 $963K 0.00% DBT
5721 Viking Cruises Ltd. 92676XAH0 Jan 2026 950,000 $963K 0.00% DBT
5722 NextEra Energy Capital Holdings, Inc. 65339KCT5 Apr 2024 940,000 $963K 0.00% DBT
5723 Bank of Montreal 06368MXV1 Jan 2026 965,000 $963K 0.00% DBT
5724 Evergy, Inc. 30034WAB2 Apr 2024 1,010,000 $963K 0.00% DBT
5725 Rolls-Royce plc 77578JAC2 Apr 2024 940,000 $962K 0.00% DBT
5726 Royal Caribbean Cruises Ltd. 780153BK7 Apr 2024 955,000 $962K 0.00% DBT
5727 European Investment Bank 298785KG0 Jan 2026 935,000 $962K 0.00% DBT
5728 John Deere Capital Corp. 24422EXH7 Apr 2024 945,000 $962K 0.00% DBT
5729 Alimentation Couche-Tard, Inc. 01626PAM8 Apr 2024 1,013,000 $962K 0.00% DBT
5730 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 $962K 0.00% DBT
5731 Japan Bank for International Cooperation 471048DB1 Jan 2026 950,000 $961K 0.00% DBT
5732 International Business Machines Corp. 459200HF1 Apr 2024 1,150,000 $961K 0.00% DBT
5733 Oracle Corp. 68389XCM5 Apr 2024 960,000 $961K 0.00% DBT
5734 Hess Corp. 42809HAC1 Apr 2024 892,000 $961K 0.00% DBT
5735 7-Eleven, Inc. 817826AG5 Apr 2024 1,607,000 $961K 0.00% DBT
5736 RenaissanceRe Holdings Ltd. 75968NAE1 Apr 2024 920,000 $961K 0.00% DBT
5737 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042426 Jan 2026 960,000 $961K 0.00% ABS-MBS
5738 Siemens Funding BV 82622RAA4 Jan 2026 950,000 $961K 0.00% DBT
5739 Rio Tinto Finance USA Ltd. 767201AL0 Apr 2024 966,000 $961K 0.00% DBT
5740 Fairfax Financial Holdings Ltd. 303901BL5 Apr 2024 920,000 $960K 0.00% DBT
5741 Cisco Systems, Inc. 17275RBW1 Jan 2026 945,000 $960K 0.00% DBT
5742 UnitedHealth Group, Inc. 91324PDS8 Apr 2024 999,000 $960K 0.00% DBT
5743 Amphenol Corp. 032095AW1 Jan 2026 960,000 $960K 0.00% DBT
5744 Southern California Edison Co. 842400GK3 Apr 2024 1,253,000 $960K 0.00% DBT
5745 Morgan Stanley Capital I Trust 61691QAD0 Apr 2024 962,201 $959K 0.00% ABS-MBS
5746 Ovintiv, Inc. 69047QAB8 Apr 2024 930,000 $959K 0.00% DBT
5747 Topaz Solar Farms LLC 89054XAC9 Apr 2024 951,285 $959K 0.00% DBT
5748 WMG Acquisition Corp. 92933BAR5 Apr 2024 1,030,000 $959K 0.00% DBT
5749 NRG Energy, Inc. 629377CX8 Jan 2026 935,000 $959K 0.00% DBT
5750 Honda Motor Co. Ltd. 438127AD4 Jan 2026 950,000 $959K 0.00% DBT
5751 Citigroup Commercial Mortgage Trust 17327FAC0 Jan 2026 966,039 $959K 0.00% ABS-MBS
5752 AP Moller - Maersk A/S 00203QAF4 Apr 2024 900,000 $958K 0.00% DBT
5753 Charter Communications Operating LLC 161175CP7 Apr 2024 910,000 $958K 0.00% DBT
5754 VistaJet Malta Finance plc 92840JAB5 Apr 2024 1,015,000 $958K 0.00% DBT
5755 Ford Motor Credit Co. LLC 345397D59 Apr 2024 910,000 $958K 0.00% DBT
5756 QUALCOMM, Inc. 747525BR3 Apr 2024 1,140,000 $958K 0.00% DBT
5757 Prosus NV N/A Jan 2026 1,000,000 $958K 0.00% DBT
5758 Federal National Mortgage Association 3140QKNS3 Apr 2024 1,153,184 $958K 0.00% ABS-MBS
5759 American Honda Finance Corp. 02665WCE9 Apr 2024 966,000 $958K 0.00% DBT
5760 Hyundai Capital America 44891ACA3 Apr 2024 1,010,000 $958K 0.00% DBT
5761 ONEOK, Inc. 682680BN2 Apr 2024 910,000 $958K 0.00% DBT
5762 Lloyds Banking Group plc 53944YBA0 Jan 2026 915,000 $957K 0.00% DBT
5763 Waste Management, Inc. 94106LBE8 Apr 2024 967,000 $957K 0.00% DBT
5764 IQVIA, Inc. 46266TAG3 Jan 2026 920,000 $957K 0.00% DBT
5765 Walmart, Inc. 931142EZ2 Apr 2024 1,090,000 $957K 0.00% DBT
5766 Xcel Energy, Inc. 98389BBB5 Apr 2024 930,000 $957K 0.00% DBT
5767 Consolidated Edison Co. of New York, Inc. 209111GG2 Apr 2024 940,000 $957K 0.00% DBT
5768 BAT Capital Corp. 05526DBW4 Apr 2024 950,000 $957K 0.00% DBT
5769 Pfizer, Inc. 717081ET6 Apr 2024 967,000 $957K 0.00% DBT
5770 Fiserv, Inc. 337738BC1 Apr 2024 1,036,000 $957K 0.00% DBT
5771 American Water Capital Corp. 03040WBG9 Jan 2026 960,000 $957K 0.00% DBT
5772 Bristol-Myers Squibb Co. 110122DP0 Apr 2024 1,000,000 $957K 0.00% DBT
5773 Enbridge, Inc. 29250NBF1 Apr 2024 1,115,000 $957K 0.00% DBT
5774 Post Holdings, Inc. 737446AR5 Apr 2024 1,010,000 $956K 0.00% DBT
5775 S&P Global, Inc. 78409VBH6 Apr 2024 970,000 $956K 0.00% DBT
5776 Federal National Mortgage Association 3140QTW39 Apr 2024 918,503 $956K 0.00% ABS-MBS
5777 ABB Finance USA, Inc. 00037BAF9 Apr 2024 955,000 $956K 0.00% DBT
5778 MPLX LP 55336VBT6 Apr 2024 1,132,000 $956K 0.00% DBT
5779 State Street Corp. 857477DB6 Jan 2026 930,000 $956K 0.00% DBT
5780 Trane Technologies Holdco, Inc. 45687AAP7 Apr 2024 956,000 $956K 0.00% DBT
5781 Oracle Corp. 68389XCV5 Jan 2026 1,205,000 $956K 0.00% DBT
5782 Biogen, Inc. 09062XAG8 Apr 2024 1,475,000 $956K 0.00% DBT
5783 Citigroup Commercial Mortgage Trust 17328CAD4 Jan 2026 1,000,000 $956K 0.00% ABS-MBS
5784 Ally Financial, Inc. 02005NBR0 Apr 2024 910,000 $956K 0.00% DBT
5785 Federal Home Loan Mortgage Corp. 3137H4BY5 Jan 2026 1,000,000 $955K 0.00% ABS-MBS
5786 Expedia Group, Inc. 30212PAP0 Apr 2024 960,000 $955K 0.00% DBT
5787 Eastman Chemical Co. 277432AZ3 Jan 2026 935,000 $955K 0.00% DBT
5788 Electricite de France SA 268317AZ7 Apr 2024 900,000 $955K 0.00% DBT
5789 Home Depot, Inc. (The) 437076DB5 Jan 2026 940,000 $955K 0.00% DBT
5790 Walmart, Inc. 931142FB4 Apr 2024 950,000 $955K 0.00% DBT
5791 Duke Energy Florida LLC 26444HAH4 Apr 2024 1,010,000 $955K 0.00% DBT
5792 Truist Financial Corp. 89788MAB8 Apr 2024 1,050,000 $955K 0.00% DBT
5793 Brixmor Operating Partnership LP 11120VAJ2 Apr 2024 969,000 $955K 0.00% DBT
5794 Shell Finance US, Inc. 822905AD7 Jan 2026 1,066,000 $954K 0.00% DBT
5795 Saudi Electricity Global Sukuk Co. 2 N/A Jan 2026 1,000,000 $954K 0.00% DBT
5796 JBS NV 472140AF9 Jan 2026 940,000 $954K 0.00% DBT
5797 TSMC Global Ltd. N/A Jan 2026 1,000,000 $954K 0.00% DBT
5798 Republic of Turkiye (The) 900123BB5 Apr 2024 912,000 $954K 0.00% DBT
5799 NTT Finance Corp. 62954WAS4 Jan 2026 935,000 $954K 0.00% DBT
5800 NIKE, Inc. 654106AL7 Apr 2024 1,185,000 $953K 0.00% DBT
5801 Energy Transfer LP 29273VBB5 Jan 2026 985,000 $953K 0.00% DBT
5802 CaixaBank SA 12803RAC8 Apr 2024 855,000 $953K 0.00% DBT
5803 Global Atlantic Fin Co. 37959GAA5 Apr 2024 965,000 $953K 0.00% DBT
5804 Quest Diagnostics, Inc. 74834LBB5 Apr 2024 1,006,000 $953K 0.00% DBT
5805 APA Infrastructure Ltd. 00188LAA5 Jan 2026 950,000 $953K 0.00% DBT
5806 McDonald's Corp. 58013MFM1 Apr 2024 1,030,000 $953K 0.00% DBT
5807 Inter-American Investment Corp. 45828Q2B2 Apr 2024 945,000 $953K 0.00% DBT
5808 Equinor ASA 85771PAL6 Apr 2024 1,136,000 $953K 0.00% DBT
5809 New York Life Insurance Co. 64952GAF5 Apr 2024 839,000 $952K 0.00% DBT
5810 Bank of Nova Scotia (The) 06418GAP2 Jan 2026 935,000 $952K 0.00% DBT
5811 Wyeth LLC 983024AG5 Apr 2024 851,000 $952K 0.00% DBT
5812 Mastercard, Inc. 57636QAX2 Apr 2024 930,000 $952K 0.00% DBT
5813 Federal Home Loan Mortgage Corp. 3137FPHK4 Jan 2026 1,000,000 $952K 0.00% ABS-MBS
5814 T-Mobile USA, Inc. 87264ADL6 Jan 2026 950,000 $952K 0.00% DBT
5815 Chubb INA Holdings LLC 171239AG1 Apr 2024 1,079,000 $952K 0.00% DBT
5816 UnitedHealth Group, Inc. 91324PAR3 Apr 2024 900,000 $952K 0.00% DBT
5817 Basin Electric Power Cooperative 070101AJ9 Jan 2026 965,000 $952K 0.00% DBT
5818 Becton Dickinson & Co. 075887CJ6 Apr 2024 1,010,000 $952K 0.00% DBT
5819 Booz Allen Hamilton, Inc. 09951LAB9 Apr 2024 969,000 $952K 0.00% DBT
5820 PepsiCo, Inc. 713448EZ7 Apr 2024 1,050,000 $952K 0.00% DBT
5821 Cooperatieve Rabobank UA 21688ABH4 Jan 2026 935,000 $952K 0.00% DBT
5822 Lenovo Group Ltd. N/A Jan 2026 1,000,000 $951K 0.00% DBT
5823 Huntington Bancshares, Inc. 446150BK9 Jan 2026 950,000 $951K 0.00% DBT
5824 Philip Morris International, Inc. 718172DE6 Apr 2024 900,000 $951K 0.00% DBT
5825 Banco Santander SA 05964HBK0 Jan 2026 890,000 $951K 0.00% DBT
5826 Citigroup Commercial Mortgage Trust 17328FAW5 Jan 2026 1,000,000 $951K 0.00% ABS-MBS
5827 Republic of El Salvador N/A Jan 2026 918,000 $951K 0.00% DBT
5828 Home Depot, Inc. (The) 437076CT7 Apr 2024 1,040,000 $951K 0.00% DBT
5829 Block, Inc. 852234AP8 Apr 2024 1,017,000 $951K 0.00% DBT
5830 UnitedHealth Group, Inc. 91324PEE8 Apr 2024 1,265,000 $951K 0.00% DBT
5831 Public Storage Operating Co. 74460WAH0 Apr 2024 985,000 $951K 0.00% DBT
5832 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 $951K 0.00% DBT
5833 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 $951K 0.00% DBT
5834 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,000,000 $951K 0.00% DBT
5835 Anheuser-Busch InBev Finance, Inc. 03524BAF3 Apr 2024 1,052,000 $950K 0.00% DBT
5836 China Cinda 2020 I Management Ltd. N/A Jan 2026 1,000,000 $950K 0.00% DBT
5837 General Electric Co. 36962G3P7 Apr 2024 880,000 $950K 0.00% DBT
5838 Lloyds Banking Group plc 53944YAE3 Apr 2024 1,142,000 $950K 0.00% DBT
5839 Royalty Pharma plc 78081BAK9 Apr 2024 1,045,000 $950K 0.00% DBT
5840 Government National Mortgage Association 36179XBQ8 Apr 2024 1,096,415 $950K 0.00% ABS-MBS
5841 Nestle Holdings, Inc. 641062BE3 Apr 2024 1,060,000 $950K 0.00% DBT
5842 Sun Hung Kai Properties Capital Market Ltd. N/A Jan 2026 1,000,000 $950K 0.00% DBT
5843 T-Mobile USA, Inc. 87264ADN2 Jan 2026 1,050,000 $950K 0.00% DBT
5844 Apollo Debt Solutions BDC 03770DAB9 Jan 2026 910,000 $950K 0.00% DBT
5845 Smurfit Kappa Treasury ULC 83272GAE1 Jan 2026 920,000 $950K 0.00% DBT
5846 Bell Telephone Co. of Canada or Bell Canada 0778FPAA7 Apr 2024 1,146,000 $949K 0.00% DBT
5847 Volkswagen Group of America Finance LLC 928668CM2 Jan 2026 935,000 $949K 0.00% DBT
5848 Broadridge Financial Solutions, Inc. 11133TAE3 Apr 2024 1,045,000 $949K 0.00% DBT
5849 SingTel Group Treasury Pte. Ltd. N/A Jan 2026 1,000,000 $949K 0.00% DBT
5850 Barclays plc 06738ECA1 Apr 2024 905,000 $949K 0.00% DBT
5851 Enterprise Products Operating LLC 29379VBW2 Apr 2024 1,179,000 $949K 0.00% DBT
5852 AppLovin Corp. 03831WAB4 Jan 2026 925,000 $949K 0.00% DBT
5853 EDO Sukuk Ltd. N/A Jan 2026 900,000 $949K 0.00% DBT
5854 Element Fleet Management Corp. 286181AK8 Apr 2024 900,000 $948K 0.00% DBT
5855 Mercedes-Benz Finance North America LLC 58769JAL1 Apr 2024 925,000 $948K 0.00% DBT
5856 Johnson Controls International plc 477921AA8 Apr 2024 910,000 $948K 0.00% DBT
5857 Federal Home Loan Mortgage Corp. 3132CWCE2 Apr 2024 977,603 $948K 0.00% ABS-MBS
5858 AT&T, Inc. 00206RKB7 Apr 2024 1,385,000 $948K 0.00% DBT
5859 Charles Schwab Corp. (The) 808513AZ8 Apr 2024 943,000 $948K 0.00% DBT
5860 Dominican Republic N/A Jan 2026 950,000 $948K 0.00% DBT
5861 Bank of Nova Scotia (The) 06418GAD9 Apr 2024 920,000 $948K 0.00% DBT
5862 Federal Home Loan Mortgage Corp. 3133BRKQ6 Apr 2024 929,037 $947K 0.00% ABS-MBS
5863 BMW US Capital LLC 05565ECR4 Jan 2026 935,000 $947K 0.00% DBT
5864 Diageo Capital plc 25243YBN8 Apr 2024 895,000 $947K 0.00% DBT
5865 Kingdom of Bahrain N/A Jan 2026 1,000,000 $947K 0.00% DBT
5866 Commonwealth Bank of Australia 202712BQ7 Apr 2024 1,220,000 $947K 0.00% DBT
5867 Novartis Capital Corp. 66989HAV0 Jan 2026 970,000 $947K 0.00% DBT
5868 NIKE, Inc. 654106AJ2 Apr 2024 957,000 $947K 0.00% DBT
5869 Ford Motor Credit Co. LLC 345397D42 Apr 2024 880,000 $947K 0.00% DBT
5870 Citigroup, Inc. 172967LJ8 Apr 2024 1,126,000 $947K 0.00% DBT
5871 Rio Tinto Finance USA plc 76720AAT3 Jan 2026 920,000 $946K 0.00% DBT
5872 Province of New Brunswick 642869AM3 Apr 2024 950,000 $946K 0.00% DBT
5873 KKR Group Finance Co. XII LLC 48255GAA3 Apr 2024 941,000 $946K 0.00% DBT
5874 Rio Tinto Finance USA plc 76720AAR7 Jan 2026 935,000 $946K 0.00% DBT
5875 US Foods, Inc. 90290MAD3 Apr 2024 950,000 $946K 0.00% DBT
5876 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 959,923 $946K 0.00% DBT
5877 BNP Paribas SA 05581KAC5 Apr 2024 940,000 $945K 0.00% DBT
5878 Hewlett Packard Enterprise Co. 42824CCA5 Jan 2026 950,000 $945K 0.00% DBT
5879 Republic of Indonesia 455780CQ7 Apr 2024 1,000,000 $945K 0.00% DBT
5880 Diageo Capital plc 25243YBH1 Apr 2024 900,000 $945K 0.00% DBT
5881 General Motors Financial Co., Inc. 37045XDA1 Apr 2024 965,000 $945K 0.00% DBT
5882 Intel Corp. 458140CH1 Apr 2024 970,000 $945K 0.00% DBT
5883 Westpac Banking Corp. 961214EG4 Apr 2024 1,025,000 $945K 0.00% DBT
5884 Sumitomo Mitsui Financial Group, Inc. 86562MCJ7 Apr 2024 1,065,000 $945K 0.00% DBT
5885 LPL Holdings, Inc. 50212YAF1 Apr 2024 970,000 $945K 0.00% DBT
5886 Estee Lauder Cos., Inc. (The) 29736RAQ3 Apr 2024 1,005,000 $945K 0.00% DBT
5887 National Australia Bank Ltd. 632525CJ8 Jan 2026 935,000 $945K 0.00% DBT
5888 Republic of Indonesia 455780DJ2 Apr 2024 1,000,000 $944K 0.00% DBT
5889 Hess Corp. 023551AJ3 Apr 2024 825,000 $944K 0.00% DBT
5890 Block, Inc. 852234AU7 Jan 2026 925,000 $944K 0.00% DBT
5891 ConocoPhillips Co. 20826FAV8 Apr 2024 1,275,000 $944K 0.00% DBT
5892 Coca-Cola Co. (The) 191216DK3 Apr 2024 1,042,000 $944K 0.00% DBT
5893 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 $944K 0.00% DBT
5894 Southern California Edison Co. 842400GU1 Apr 2024 1,037,000 $944K 0.00% DBT
5895 AT&T, Inc. 00206RNJ7 Jan 2026 950,000 $944K 0.00% DBT
5896 Government National Mortgage Association 36179TJW6 Apr 2024 1,032,735 $943K 0.00% ABS-MBS
5897 Florida Power & Light Co. 341081GY7 Jan 2026 930,000 $943K 0.00% DBT
5898 MDGH GMTN RSC Ltd. N/A Jan 2026 1,000,000 $943K 0.00% DBT
5899 PacifiCorp 695114CZ9 Apr 2024 1,070,000 $943K 0.00% DBT
5900 Lloyds Banking Group plc 539439AX7 Apr 2024 910,000 $943K 0.00% DBT
5901 Northrop Grumman Corp. 666807BS0 Apr 2024 936,000 $943K 0.00% DBT
5902 Southern California Edison Co. 842400HQ9 Apr 2024 935,000 $943K 0.00% DBT
5903 CDW LLC 12513GBF5 Apr 2024 976,000 $942K 0.00% DBT
5904 Capital One Multi-Asset Execution Trust 14041NFX4 Apr 2024 1,000,000 $942K 0.00% ABS-O
5905 Boston Properties LP 10112RBB9 Apr 2024 970,000 $942K 0.00% DBT
5906 National Australia Bank Ltd. 63253QAE4 Apr 2024 920,000 $942K 0.00% DBT
5907 AbbVie, Inc. 00287YDB2 Apr 2024 1,035,000 $942K 0.00% DBT
5908 Perusahaan Penerbit SBSN Indonesia III 71567RAY2 Apr 2024 900,000 $942K 0.00% DBT
5909 Siemens Financieringsmaatschappij NV 82620KAU7 Apr 2024 945,000 $942K 0.00% DBT
5910 Crown Castle, Inc. 22822VBE0 Apr 2024 900,000 $942K 0.00% DBT
5911 FedEx Corp. 31428XDR4 Jan 2026 1,075,000 $942K 0.00% DBT
5912 Republic of the Philippines 718286DD6 Jan 2026 1,000,000 $942K 0.00% DBT
5913 Empresas Publicas de Medellin ESP N/A Jan 2026 1,000,000 $942K 0.00% DBT
5914 American Tower Corp. 03027XBY5 Apr 2024 916,000 $941K 0.00% DBT
5915 Merck & Co., Inc. 58933YBX2 Jan 2026 945,000 $941K 0.00% DBT
5916 Constellation Energy Generation LLC 210385AF7 Apr 2024 955,000 $941K 0.00% DBT
5917 Telefonica Emisiones SA 87938WAW3 Apr 2024 1,111,000 $941K 0.00% DBT
5918 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 1,000,000 $941K 0.00% DBT
5919 Elevance Health, Inc. 036752BA0 Jan 2026 975,000 $941K 0.00% DBT
5920 Comerica, Inc. 200340AW7 Apr 2024 900,000 $941K 0.00% DBT
5921 Lowe's Cos., Inc. 548661DN4 Apr 2024 1,235,000 $940K 0.00% DBT
5922 Zegona Finance plc 98927UAA5 Jan 2026 890,000 $940K 0.00% DBT
5923 Nestle Holdings, Inc. 641062AS3 Apr 2024 980,000 $940K 0.00% DBT
5924 Plurinational State of Bolivia N/A Jan 2026 1,000,000 $940K 0.00% DBT
5925 Federal National Mortgage Association 3140X7VQ9 Apr 2024 1,081,373 $940K 0.00% ABS-MBS
5926 PNC Financial Services Group, Inc. (The) 693475BS3 Apr 2024 880,000 $940K 0.00% DBT
5927 Microsoft Corp. 594918CW2 Jan 2026 1,559,000 $939K 0.00% DBT
5928 NGL Energy Operating LLC 62922LAC2 Apr 2024 905,000 $939K 0.00% DBT
5929 Equinor ASA 29446MAH5 Apr 2024 1,240,000 $939K 0.00% DBT
5930 Lockheed Martin Corp. 539830BL2 Apr 2024 1,037,000 $939K 0.00% DBT
5931 Sumitomo Mitsui Financial Group, Inc. 86562MBU3 Apr 2024 990,000 $939K 0.00% DBT
5932 Fertitta Entertainment LLC 31556TAA7 Apr 2024 970,000 $939K 0.00% DBT
5933 GS Mortgage Securities Trust 36258RAZ6 Jan 2026 1,000,000 $939K 0.00% ABS-MBS
5934 AMC Networks, Inc. 00164VAG8 Apr 2024 900,000 $938K 0.00% DBT
5935 Banco Santander SA 05964HAY1 Apr 2024 880,000 $938K 0.00% DBT
5936 Equitable Financial Life Global Funding 29449WAQ0 Apr 2024 915,000 $938K 0.00% DBT
5937 Air Liquide Finance SA 00913RAF3 Apr 2024 1,000,000 $938K 0.00% DBT
5938 NIKE, Inc. 654106AE3 Apr 2024 1,165,000 $938K 0.00% DBT
5939 Grupo Aval Ltd. N/A Jan 2026 1,000,000 $938K 0.00% DBT
5940 General Motors Financial Co., Inc. 37045XFA9 Jan 2026 925,000 $938K 0.00% DBT
5941 Berry Global, Inc. 08576PAL5 Apr 2024 910,000 $938K 0.00% DBT
5942 Pacific Gas & Electric Co. 694308JT5 Apr 2024 1,008,000 $938K 0.00% DBT
5943 Ecolab, Inc. 278865BE9 Apr 2024 915,000 $938K 0.00% DBT
5944 Brookfield Finance, Inc. 11271LAH5 Apr 2024 1,023,000 $938K 0.00% DBT
5945 Newmont Corp. 651639AZ9 Apr 2024 1,035,000 $938K 0.00% DBT
5946 Ascension Health 04351LAB6 Apr 2024 1,160,000 $938K 0.00% DBT
5947 Roper Technologies, Inc. 776696AJ5 Jan 2026 945,000 $938K 0.00% DBT
5948 Stellantis Finance US, Inc. 85855CAB6 Apr 2024 1,065,000 $937K 0.00% DBT
5949 Enstar Group Ltd. 29359UAB5 Apr 2024 927,000 $937K 0.00% DBT
5950 Hyundai Capital America 44891ADD6 Jan 2026 905,000 $937K 0.00% DBT
5951 Columbia Pipelines Holding Co. LLC 19828AAB3 Apr 2024 900,000 $937K 0.00% DBT
5952 McDonald's Corp. 58013MFC3 Apr 2024 1,096,000 $937K 0.00% DBT
5953 US Bancorp 91159HJD3 Apr 2024 1,040,000 $937K 0.00% DBT
5954 Bank of New York Mellon Corp. (The) 06406RBH9 Apr 2024 950,000 $937K 0.00% DBT
5955 Dell International LLC 24703TAH9 Apr 2024 878,000 $937K 0.00% DBT
5956 Progressive Corp. (The) 743315AJ2 Apr 2024 871,000 $937K 0.00% DBT
5957 AltaGas Ltd. 021361AD2 Jan 2026 900,000 $937K 0.00% DBT
5958 TWDC Enterprises 18 Corp. 25468PDB9 Apr 2024 1,113,000 $937K 0.00% DBT
5959 Mattel, Inc. 577081BD3 Apr 2024 935,000 $936K 0.00% DBT
5960 Charter Communications Operating LLC 161175CC6 Apr 2024 1,425,000 $936K 0.00% DBT
5961 JP Morgan Chase Commercial Mortgage Securities Trust 46590RAD1 Apr 2024 940,177 $936K 0.00% ABS-MBS
5962 Athene Global Funding 04685A3Q2 Apr 2024 910,000 $936K 0.00% DBT
5963 T-Mobile USA, Inc. 87264AEA9 Jan 2026 950,000 $936K 0.00% DBT
5964 Amazon.com, Inc. 023135BR6 Apr 2024 965,000 $936K 0.00% DBT
5965 Ferguson Finance plc 314890AA2 Apr 2024 929,000 $936K 0.00% DBT
5966 Jefferies Finance LLC 47232MAF9 Apr 2024 965,000 $935K 0.00% DBT
5967 Lockheed Martin Corp. 539830BP3 Apr 2024 1,029,000 $935K 0.00% DBT
5968 Goldman Sachs Group, Inc. (The) 38141GC77 Jan 2026 925,000 $935K 0.00% DBT
5969 Lloyds Banking Group plc 539439AT6 Apr 2024 923,000 $935K 0.00% DBT
5970 Molina Healthcare, Inc. 60855RAJ9 Apr 2024 950,000 $935K 0.00% DBT
5971 Roche Holdings, Inc. 771196CM2 Apr 2024 965,000 $935K 0.00% DBT
5972 Prudential Financial, Inc. 74432QAQ8 Apr 2024 885,000 $935K 0.00% DBT
5973 Tennessee Valley Authority 880591EH1 Apr 2024 890,000 $935K 0.00% DBT
5974 NFE Financing LLC 62909BAA5 Jan 2026 2,642,282 $935K 0.00% DBT
5975 Federal National Mortgage Association 3140GSPD8 Apr 2024 966,500 $934K 0.00% ABS-MBS
5976 John Deere Owner Trust 47800RAD5 Apr 2024 927,649 $934K 0.00% ABS-O
5977 Zimmer Biomet Holdings, Inc. 98956PAV4 Apr 2024 1,035,000 $934K 0.00% DBT
5978 S&P Global, Inc. 78409VBL7 Apr 2024 1,240,000 $934K 0.00% DBT
5979 Texas Instruments, Inc. 882508BG8 Apr 2024 989,000 $934K 0.00% DBT
5980 Prologis LP 74340XBM2 Apr 2024 1,006,000 $934K 0.00% DBT
5981 BAT Capital Corp. 05526DCC7 Jan 2026 900,000 $934K 0.00% DBT
5982 Kinder Morgan, Inc. 494553AD2 Apr 2024 910,000 $934K 0.00% DBT
5983 Enel Finance International NV 29278GBB3 Apr 2024 765,000 $934K 0.00% DBT
5984 RWE Finance US LLC 749983AC6 Jan 2026 940,000 $934K 0.00% DBT
5985 Perusahaan Penerbit SBSN Indonesia III 71567RAP1 Apr 2024 1,000,000 $934K 0.00% DBT
5986 Toyota Motor Credit Corp. 89236TKR5 Apr 2024 925,000 $934K 0.00% DBT
5987 Shanghai Port Group BVI Development 2 Co. Ltd. N/A Jan 2026 1,000,000 $933K 0.00% DBT
5988 J M Smucker Co. (The) 832696AR9 Apr 2024 942,000 $933K 0.00% DBT
5989 Development Bank of Japan, Inc. 25159MAY3 Jan 2026 1,000,000 $933K 0.00% DBT
5990 Williams Cos., Inc. (The) 96949LAC9 Apr 2024 1,014,000 $933K 0.00% DBT
5991 Federal Home Loan Mortgage Corp. 3128MJZM5 Apr 2024 1,025,344 $933K 0.00% ABS-MBS
5992 National Australia Bank Ltd. 632525AY7 Apr 2024 1,015,000 $933K 0.00% DBT
5993 Principal Life Global Funding II 74256LEY1 Apr 2024 910,000 $933K 0.00% DBT
5994 Republic of the Philippines 718286CH8 Apr 2024 1,350,000 $932K 0.00% DBT
5995 Workday, Inc. 98138HAH4 Apr 2024 945,000 $932K 0.00% DBT
5996 Lincoln National Corp. 534187BJ7 Apr 2024 978,000 $932K 0.00% DBT
5997 Federal Home Loan Mortgage Corp. 3132DVK38 Apr 2024 993,892 $932K 0.00% ABS-MBS
5998 Federal National Mortgage Association 3140FXGJ5 Apr 2024 983,698 $932K 0.00% ABS-MBS
5999 New York Life Global Funding 64952WEY5 Apr 2024 915,000 $932K 0.00% DBT
6000 Union Pacific Corp. 907818FZ6 Apr 2024 1,316,000 $932K 0.00% DBT
6001 Duke Energy Carolinas LLC 26442CBL7 Apr 2024 963,000 $932K 0.00% DBT
6002 Comcast Corp. 20030NAC5 Apr 2024 816,000 $932K 0.00% DBT
6003 CoStar Group, Inc. 22160NAA7 Apr 2024 1,012,000 $932K 0.00% DBT
6004 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 1,000,000 $931K 0.00% DBT
6005 GATX Corp. 361448BR3 Jan 2026 920,000 $931K 0.00% DBT
6006 Oracle Corp. 68389XCB9 Apr 2024 1,453,000 $931K 0.00% DBT
6007 Reliance Industries Ltd. N/A Jan 2026 1,000,000 $931K 0.00% DBT
6008 Perusahaan Penerbit SBSN Indonesia III 71567RAS5 Apr 2024 1,030,000 $931K 0.00% DBT
6009 Glencore Funding LLC 378272AY4 Apr 2024 1,012,000 $931K 0.00% DBT
6010 Mitsubishi UFJ Financial Group, Inc. 606822CE2 Apr 2024 930,000 $931K 0.00% DBT
6011 Caterpillar Financial Services Corp. 14913UAR1 Jan 2026 920,000 $931K 0.00% DBT
6012 HP, Inc. 40434LAN5 Apr 2024 910,000 $931K 0.00% DBT
6013 BHP Billiton Finance USA Ltd. 055451BK3 Jan 2026 900,000 $931K 0.00% DBT
6014 General Motors Co. 37045VAT7 Apr 2024 955,000 $931K 0.00% DBT
6015 Lowe's Cos., Inc. 548661EJ2 Apr 2024 1,175,000 $930K 0.00% DBT
6016 Johnson & Johnson 478160CL6 Apr 2024 1,063,000 $930K 0.00% DBT
6017 Commonwealth Bank of Australia 202712BJ3 Apr 2024 1,130,000 $930K 0.00% DBT
6018 Romania 77586TAE6 Apr 2024 960,000 $930K 0.00% DBT
6019 Jefferies Financial Group, Inc. 47233JGT9 Apr 2024 1,045,000 $930K 0.00% DBT
6020 Republic of the Philippines 718286CJ4 Apr 2024 1,000,000 $930K 0.00% DBT
6021 Global Payments, Inc. 37940XAW2 Jan 2026 930,000 $930K 0.00% DBT
6022 Gen Digital, Inc. 668771AM0 Jan 2026 925,000 $930K 0.00% DBT
6023 Government National Mortgage Association 36179VME7 Apr 2024 996,069 $930K 0.00% ABS-MBS
6024 Virgin Media Secured Finance plc 92769XAR6 Apr 2024 1,005,000 $929K 0.00% DBT
6025 Alcon Finance Corp. 01400EAE3 Apr 2024 890,000 $929K 0.00% DBT
6026 Open Text Corp. 683715AC0 Apr 2024 960,000 $929K 0.00% DBT
6027 HCA, Inc. 404119CB3 Apr 2024 1,370,000 $929K 0.00% DBT
6028 Cinemark USA, Inc. 172441BF3 Apr 2024 930,000 $929K 0.00% DBT
6029 T-Mobile USA, Inc. 87264ADW2 Jan 2026 935,000 $929K 0.00% DBT
6030 Garda World Security Corp. 36485MAP4 Jan 2026 905,000 $929K 0.00% DBT
6031 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 955,000 $929K 0.00% DBT
6032 Volkswagen Group of America Finance LLC 928668BW1 Apr 2024 900,000 $928K 0.00% DBT
6033 China Overseas Finance Cayman VIII Ltd. N/A Jan 2026 1,000,000 $928K 0.00% DBT
6034 Alimentation Couche-Tard, Inc. 01626PAH9 Apr 2024 935,000 $928K 0.00% DBT
6035 State of Israel 46513JXM8 Apr 2024 1,000,000 $928K 0.00% DBT
6036 Inter-American Investment Corp. 45828Q2C0 Apr 2024 905,000 $928K 0.00% DBT
6037 Lamb Weston Holdings, Inc. 513272AD6 Apr 2024 960,000 $928K 0.00% DBT
6038 General Motors Financial Co., Inc. 37045XFE1 Jan 2026 910,000 $928K 0.00% DBT
6039 T-Mobile USA, Inc. 87264ABY0 Apr 2024 1,405,000 $928K 0.00% DBT
6040 Bank of Montreal 06368L3K0 Jan 2026 910,000 $928K 0.00% DBT
6041 Ball Corp. 058498AZ9 Apr 2024 900,000 $928K 0.00% DBT
6042 Conagra Brands, Inc. 205887CF7 Apr 2024 972,000 $928K 0.00% DBT
6043 CSX Corp. 126408HH9 Apr 2024 934,000 $927K 0.00% DBT
6044 Lowe's Cos., Inc. 548661ET0 Jan 2026 925,000 $927K 0.00% DBT
6045 BPCE SA 05571AAX3 Jan 2026 900,000 $927K 0.00% DBT
6046 Omnicom Group, Inc. 681919BD7 Apr 2024 1,020,000 $927K 0.00% DBT
6047 Merck & Co., Inc. 58933YBZ7 Jan 2026 935,000 $927K 0.00% DBT
6048 Eli Lilly & Co. 532457CG1 Apr 2024 1,020,000 $927K 0.00% DBT
6049 Hologic, Inc. 436440AP6 Apr 2024 930,000 $927K 0.00% DBT
6050 Los Angeles Department of Water & Power 544495WA8 Apr 2024 855,000 $926K 0.00% DBT
6051 McDonald's Corp. 58013MFW9 Apr 2024 955,000 $926K 0.00% DBT
6052 Roche Holdings, Inc. 771196BW1 Apr 2024 975,000 $926K 0.00% DBT
6053 SC Johnson & Son, Inc. 478165AH6 Apr 2024 1,050,000 $926K 0.00% DBT
6054 Constellation Energy Generation LLC 30161MAN3 Apr 2024 925,000 $926K 0.00% DBT
6055 DISH DBS Corp. 25470XBB0 Apr 2024 965,000 $926K 0.00% DBT
6056 Paramount Global 92556HAE7 Apr 2024 985,000 $926K 0.00% DBT
6057 Toyota Motor Credit Corp. 89236TKL8 Apr 2024 900,000 $926K 0.00% DBT
6058 Neptune Bidco US, Inc. 640695AC6 Jan 2026 875,000 $926K 0.00% DBT
6059 California Resources Corp. 13057QAK3 Jan 2026 880,000 $926K 0.00% DBT
6060 Apple, Inc. 037833AT7 Apr 2024 1,012,000 $926K 0.00% DBT
6061 Wyeth LLC 983024AL4 Apr 2024 857,000 $926K 0.00% DBT
6062 FTAI Aviation Investors LLC 34960PAG6 Jan 2026 880,000 $926K 0.00% DBT
6063 Standard Chartered plc 85325C2H4 Jan 2026 900,000 $925K 0.00% DBT
6064 Pfizer, Inc. 717081EP4 Apr 2024 927,000 $925K 0.00% DBT
6065 WESCO Distribution, Inc. 95081QAR5 Apr 2024 885,000 $925K 0.00% DBT
6066 Apple, Inc. 037833EL0 Apr 2024 1,575,000 $925K 0.00% DBT
6067 Pershing Square Holdings Ltd. 71531QAD3 Jan 2026 1,000,000 $925K 0.00% DBT
6068 BBCMS Mortgage Trust 05555PAC6 Jan 2026 900,000 $925K 0.00% ABS-MBS
6069 Canadian Natural Resources Ltd. 136385BD2 Jan 2026 900,000 $925K 0.00% DBT
6070 Vodafone Group plc 92857WAQ3 Apr 2024 850,000 $925K 0.00% DBT
6071 BAT Capital Corp. 05526DBZ7 Apr 2024 865,000 $924K 0.00% DBT
6072 Baxter International, Inc. 071813CB3 Apr 2024 1,075,000 $924K 0.00% DBT
6073 Charter Communications Operating LLC 161175BZ6 Apr 2024 1,292,000 $924K 0.00% DBT
6074 New York Life Global Funding 64952WEZ2 Apr 2024 930,000 $924K 0.00% DBT
6075 Regions Financial Corp. 7591EPAV2 Jan 2026 900,000 $924K 0.00% DBT
6076 PACCAR Financial Corp. 69371RS80 Apr 2024 905,000 $924K 0.00% DBT
6077 Amgen, Inc. 031162BE9 Apr 2024 983,000 $924K 0.00% DBT
6078 Virginia Electric & Power Co. 927804GT5 Jan 2026 910,000 $923K 0.00% DBT
6079 Mercedes-Benz Finance North America LLC 58769JAQ0 Apr 2024 915,000 $923K 0.00% DBT
6080 Sempra 816851AP4 Apr 2024 891,000 $923K 0.00% DBT
6081 Veralto Corp. 92338CAD5 Jan 2026 895,000 $923K 0.00% DBT
6082 GENM Capital Labuan Ltd. N/A Jan 2026 1,000,000 $923K 0.00% DBT
6083 Republic of Paraguay N/A Jan 2026 1,000,000 $923K 0.00% DBT
6084 Cameron LNG LLC 133434AA8 Apr 2024 998,000 $923K 0.00% DBT
6085 Amipeace Ltd. N/A Jan 2026 1,000,000 $923K 0.00% DBT
6086 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 936,410 $923K 0.00% DBT
6087 Burlington Northern Santa Fe LLC 12189LAW1 Apr 2024 1,100,000 $923K 0.00% DBT
6088 Burlington Northern Santa Fe LLC 12189TAZ7 Apr 2024 835,000 $923K 0.00% DBT
6089 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 885,000 $923K 0.00% DBT
6090 Anglo American Capital plc N/A Jan 2026 1,000,000 $923K 0.00% DBT
6091 Cleveland-Cliffs, Inc. 185899AR2 Jan 2026 885,000 $923K 0.00% DBT
6092 BMW US Capital LLC 05565EBS3 Apr 2024 1,013,000 $922K 0.00% DBT
6093 Energizer Holdings, Inc. 29272WAD1 Apr 2024 960,000 $922K 0.00% DBT
6094 America Movil SAB de CV 02364WBG9 Apr 2024 1,105,000 $922K 0.00% DBT
6095 Mondelez International, Inc. 609207AM7 Apr 2024 920,000 $922K 0.00% DBT
6096 Toyota Motor Credit Corp. 89236TMT9 Jan 2026 910,000 $922K 0.00% DBT
6097 Dollar General Corp. 256677AP0 Apr 2024 890,000 $922K 0.00% DBT
6098 Republic of Panama 698299BZ6 Apr 2024 800,000 $922K 0.00% DBT
6099 Hormel Foods Corp. 440452AF7 Apr 2024 1,020,000 $922K 0.00% DBT
6100 Blackstone Holdings Finance Co. LLC 09261BAJ9 Apr 2024 895,000 $922K 0.00% DBT
6101 Procter & Gamble Co. (The) 742718GA1 Apr 2024 925,000 $921K 0.00% DBT
6102 Waste Management, Inc. 94106LBS7 Apr 2024 930,000 $921K 0.00% DBT
6103 Republic of Colombia 195325DR3 Apr 2024 1,025,000 $921K 0.00% DBT
6104 MetLife, Inc. 59156RAE8 Apr 2024 825,000 $921K 0.00% DBT
6105 RB Global Holdings, Inc. 76774LAC1 Apr 2024 883,000 $921K 0.00% DBT
6106 Fidelity National Financial, Inc. 31620RAJ4 Apr 2024 965,000 $921K 0.00% DBT
6107 International Business Machines Corp. 459200BB6 Apr 2024 853,000 $920K 0.00% DBT
6108 Carnival Corp. 143658CB6 Jan 2026 910,000 $920K 0.00% DBT
6109 Adobe, Inc. 00724PAC3 Apr 2024 934,000 $920K 0.00% DBT
6110 Johnson Controls International plc 47837RAE0 Apr 2024 905,000 $920K 0.00% DBT
6111 International Business Machines Corp. 459200LK5 Jan 2026 935,000 $920K 0.00% DBT
6112 CME Group, Inc. 12572QAF2 Apr 2024 918,000 $920K 0.00% DBT
6113 Anheuser-Busch InBev Worldwide, Inc. 03523TBJ6 Apr 2024 723,000 $920K 0.00% DBT
6114 Government National Mortgage Association 36179UPB2 Apr 2024 926,002 $919K 0.00% ABS-MBS
6115 Church & Dwight Co., Inc. 171340AN2 Apr 2024 930,000 $919K 0.00% DBT
6116 Boston Properties LP 10112RBE3 Apr 2024 1,052,000 $919K 0.00% DBT
6117 Alexandria Real Estate Equities, Inc. 015271AU3 Apr 2024 905,000 $919K 0.00% DBT
6118 Toyota Motor Credit Corp. 89236TJV8 Apr 2024 935,000 $919K 0.00% DBT
6119 Duke Energy Corp. 26441CAX3 Apr 2024 930,000 $919K 0.00% DBT
6120 International Business Machines Corp. 459200LJ8 Jan 2026 900,000 $919K 0.00% DBT
6121 Starbucks Corp. 855244BA6 Apr 2024 1,300,000 $919K 0.00% DBT
6122 Starbucks Corp. 855244BC2 Apr 2024 995,000 $919K 0.00% DBT
6123 Targa Resources Corp. 87612KAA0 Apr 2024 905,000 $919K 0.00% DBT
6124 National Australia Bank Ltd. 63253QAB0 Apr 2024 900,000 $919K 0.00% DBT
6125 Target Corp. 87612EBP0 Apr 2024 910,000 $919K 0.00% DBT
6126 Salesforce, Inc. 79466LAM6 Apr 2024 1,545,000 $919K 0.00% DBT
6127 Georgia Power Co. 373334KS9 Apr 2024 905,000 $918K 0.00% DBT
6128 Australia & New Zealand Banking Group Ltd. 05253JAZ4 Apr 2024 910,000 $918K 0.00% DBT
6129 Charter Communications Operating LLC 161175BM5 Apr 2024 1,003,000 $918K 0.00% DBT
6130 Simon Property Group LP 828807DK0 Apr 2024 980,000 $918K 0.00% DBT
6131 Mizuho Financial Group, Inc. 60687YBU2 Apr 2024 1,025,000 $918K 0.00% DBT
6132 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jan 2026 910,000 $918K 0.00% DBT
6133 Omnicom Group, Inc. 681919BG0 Jan 2026 900,000 $918K 0.00% DBT
6134 Landwirtschaftliche Rentenbank 515110CG7 Jan 2026 905,000 $917K 0.00% DBT
6135 Lockheed Martin Corp. 539830BS7 Apr 2024 1,145,000 $917K 0.00% DBT
6136 Citigroup Commercial Mortgage Trust 17328CAH5 Jan 2026 1,000,000 $917K 0.00% ABS-MBS
6137 Autodesk, Inc. 052769AG1 Apr 2024 967,000 $917K 0.00% DBT
6138 7-Eleven, Inc. 817826AE0 Apr 2024 1,045,000 $917K 0.00% DBT
6139 CVS Health Corp. 126650DR8 Apr 2024 1,045,000 $917K 0.00% DBT
6140 Dell International LLC 24703DBT7 Jan 2026 920,000 $917K 0.00% DBT
6141 Coca-Cola Co. (The) 191216CX6 Apr 2024 1,478,000 $917K 0.00% DBT
6142 Unilever Capital Corp. 904764AY3 Apr 2024 925,000 $917K 0.00% DBT
6143 Consolidated Edison Co. of New York, Inc. 209111FY4 Apr 2024 1,180,000 $917K 0.00% DBT
6144 Foundry JV Holdco LLC 350930AC7 Jan 2026 860,000 $917K 0.00% DBT
6145 Mid-America Apartments LP 59523UAP2 Apr 2024 912,000 $916K 0.00% DBT
6146 Dexia SA 25214BBC7 Apr 2024 910,000 $916K 0.00% DBT
6147 McCormick & Co., Inc. 579780AN7 Apr 2024 923,000 $916K 0.00% DBT
6148 Johnson & Johnson 478160BU7 Apr 2024 1,000,000 $916K 0.00% DBT
6149 Mitsubishi UFJ Financial Group, Inc. 606822BB9 Apr 2024 975,000 $916K 0.00% DBT
6150 Federal Home Loan Mortgage Corp. 3132CWM84 Apr 2024 944,791 $916K 0.00% ABS-MBS
6151 Lowe's Cos., Inc. 548661EU7 Jan 2026 915,000 $916K 0.00% DBT
6152 HCA, Inc. 404121AL9 Jan 2026 930,000 $916K 0.00% DBT
6153 Dow Chemical Co. (The) 260543CG6 Apr 2024 1,148,000 $916K 0.00% DBT
6154 Cameron LNG LLC 133434AD2 Apr 2024 1,080,000 $916K 0.00% DBT
6155 Entergy Corp. 29364GAQ6 Jan 2026 875,000 $916K 0.00% DBT
6156 Macquarie Group Ltd. 55608JBG2 Apr 2024 880,000 $916K 0.00% DBT
6157 Expand Energy Corp. 845467AR0 Apr 2024 915,000 $916K 0.00% DBT
6158 Republic of El Salvador N/A Jan 2026 998,000 $915K 0.00% DBT
6159 Service Corp. International 817565CH5 Jan 2026 900,000 $915K 0.00% DBT
6160 Federal National Mortgage Association 3140QEY30 Apr 2024 1,053,972 $915K 0.00% ABS-MBS
6161 Global Payments, Inc. 37940XAD4 Apr 2024 985,000 $915K 0.00% DBT
6162 Accenture Capital, Inc. 00440KAC7 Jan 2026 915,000 $915K 0.00% DBT
6163 Dell International LLC 24703DBQ3 Jan 2026 935,000 $915K 0.00% DBT
6164 KLA Corp. 482480AN0 Apr 2024 985,000 $915K 0.00% DBT
6165 Time Warner Cable LLC 88732JBD9 Apr 2024 1,181,000 $915K 0.00% DBT
6166 T-Mobile USA, Inc. 87264ADM4 Jan 2026 935,000 $914K 0.00% DBT
6167 Sabre Financial Borrower LLC 78573XAA8 Jan 2026 905,000 $914K 0.00% DBT
6168 Charles Schwab Corp. (The) 808513AQ8 Apr 2024 920,000 $914K 0.00% DBT
6169 TELUS Corp. 87971MBW2 Apr 2024 990,000 $914K 0.00% DBT
6170 American Honda Finance Corp. 02665WDJ7 Apr 2024 926,000 $914K 0.00% DBT
6171 Cerdia Finanz GmbH 15679GAC6 Jan 2026 890,000 $914K 0.00% DBT
6172 AbbVie, Inc. 00287YDV8 Apr 2024 925,000 $913K 0.00% DBT
6173 Pfizer, Inc. 717081EV1 Apr 2024 1,141,000 $913K 0.00% DBT
6174 Raizen Fuels Finance SA N/A Jan 2026 1,200,000 $913K 0.00% DBT
6175 ONEOK, Inc. 682680CM3 Jan 2026 895,000 $913K 0.00% DBT
6176 Exxon Mobil Corp. 30231GAN2 Apr 2024 1,165,000 $913K 0.00% DBT
6177 Enterprise Products Operating LLC 29379VBJ1 Apr 2024 1,005,000 $913K 0.00% DBT
6178 CNH Industrial Capital LLC 12592BAQ7 Apr 2024 905,000 $912K 0.00% DBT
6179 Elevance Health, Inc. 036752BC6 Jan 2026 895,000 $912K 0.00% DBT
6180 Uber Technologies, Inc. 90353TAT7 Jan 2026 920,000 $912K 0.00% DBT
6181 MidAmerican Energy Co. 595620AY1 Apr 2024 890,000 $912K 0.00% DBT
6182 PepsiCo, Inc. 713448FS2 Apr 2024 900,000 $912K 0.00% DBT
6183 T-Mobile USA, Inc. 87264ADC6 Apr 2024 865,000 $912K 0.00% DBT
6184 JBS NV 472140AK8 Jan 2026 905,000 $912K 0.00% DBT
6185 Kimberly-Clark Corp. 494368BZ5 Apr 2024 933,000 $912K 0.00% DBT
6186 FTAI Aviation Investors LLC 34960PAD3 Apr 2024 912,000 $912K 0.00% DBT
6187 SingTel Group Treasury Pte. Ltd. N/A Jan 2026 1,000,000 $912K 0.00% DBT
6188 People's Republic of China N/A Jan 2026 1,000,000 $912K 0.00% DBT
6189 Honeywell International, Inc. 438516CM6 Apr 2024 920,000 $912K 0.00% DBT
6190 Dell International LLC 24703TAP1 Jan 2026 890,000 $912K 0.00% DBT
6191 PepsiCo, Inc. 713448DD7 Apr 2024 1,030,000 $912K 0.00% DBT
6192 SK hynix, Inc. N/A Jan 2026 1,000,000 $911K 0.00% DBT
6193 Avolon Holdings Funding Ltd. 05401AAS0 Apr 2024 875,000 $911K 0.00% DBT
6194 Consolidated Edison Co. of New York, Inc. 209111GK3 Jan 2026 915,000 $911K 0.00% DBT
6195 LYB International Finance III LLC 50249AAL7 Apr 2024 905,000 $911K 0.00% DBT
6196 Federal Home Loan Mortgage Corp. 3137HLXV9 Jan 2026 900,000 $911K 0.00% ABS-MBS
6197 Humana, Inc. 444859CB6 Apr 2024 990,000 $911K 0.00% DBT
6198 Healthcare Realty Holdings LP 42225UAH7 Apr 2024 1,036,000 $911K 0.00% DBT
6199 BMW US Capital LLC 05565ECA1 Apr 2024 915,000 $911K 0.00% DBT
6200 Citigroup, Inc. 172967PN5 Jan 2026 885,000 $911K 0.00% DBT
6201 Cadence Design Systems, Inc. 127387AN8 Jan 2026 905,000 $911K 0.00% DBT
6202 Home Depot, Inc. (The) 437076BZ4 Apr 2024 1,335,000 $910K 0.00% DBT
6203 Zurich Finance Ireland DAC N/A Jan 2026 1,000,000 $910K 0.00% DBT
6204 Pfizer, Inc. 717081FF5 Jan 2026 910,000 $910K 0.00% DBT
6205 Sumitomo Mitsui Financial Group, Inc. 86562MAN0 Apr 2024 913,000 $910K 0.00% DBT
6206 Telecom Argentina SA N/A Jan 2026 850,000 $909K 0.00% DBT
6207 GC Treasury Center Co. Ltd. 36830DAB7 Apr 2024 1,000,000 $909K 0.00% DBT
6208 Florida Power & Light Co. 341081FQ5 Apr 2024 1,142,000 $909K 0.00% DBT
6209 Trimble, Inc. 896239AE0 Apr 2024 850,000 $909K 0.00% DBT
6210 Berkshire Hathaway Energy Co. 084659AM3 Apr 2024 920,000 $909K 0.00% DBT
6211 Honeywell International, Inc. 438516BZ8 Apr 2024 995,000 $909K 0.00% DBT
6212 Adobe, Inc. 00724PAF6 Apr 2024 885,000 $909K 0.00% DBT
6213 Charles Schwab Corp. (The) 808513BA2 Apr 2024 930,000 $909K 0.00% DBT
6214 Apple, Inc. 037833CH1 Apr 2024 1,063,000 $908K 0.00% DBT
6215 Carrier Global Corp. 14448CAP9 Apr 2024 921,000 $908K 0.00% DBT
6216 Altria Group, Inc. 02209SBJ1 Apr 2024 942,000 $908K 0.00% DBT
6217 Keurig Dr Pepper, Inc. 49271VAR1 Apr 2024 1,121,000 $908K 0.00% DBT
6218 Crown Castle, Inc. 22822VAW1 Apr 2024 1,027,000 $908K 0.00% DBT
6219 Hewlett Packard Enterprise Co. 42824CBP3 Apr 2024 885,000 $907K 0.00% DBT
6220 Fifth Third Bancorp 316773CV0 Apr 2024 908,000 $907K 0.00% DBT
6221 Compass Group Diversified Holdings LLC 20451RAB8 Apr 2024 972,754 $907K 0.00% DBT
6222 Volkswagen Group of America Finance LLC 928668BS0 Apr 2024 905,000 $907K 0.00% DBT
6223 Colgate-Palmolive Co. 194162AT0 Jan 2026 900,000 $907K 0.00% DBT
6224 Texas Instruments, Inc. 882508CB8 Apr 2024 880,000 $906K 0.00% DBT
6225 VMware LLC 928563AF2 Apr 2024 891,000 $906K 0.00% DBT
6226 Kroger Co. (The) 501044DL2 Apr 2024 894,000 $906K 0.00% DBT
6227 Home Depot, Inc. (The) 437076CN0 Apr 2024 915,000 $906K 0.00% DBT
6228 Thermo Fisher Scientific, Inc. 883556CU4 Apr 2024 880,000 $906K 0.00% DBT
6229 LCM Investments Holdings II LLC 50190EAC8 Apr 2024 860,000 $906K 0.00% DBT
6230 Duke Energy Corp. 26441CBS3 Apr 2024 900,000 $906K 0.00% DBT
6231 Comcast Corp. 20030NCK5 Apr 2024 1,205,000 $906K 0.00% DBT
6232 ING Groep NV 456837AQ6 Apr 2024 908,000 $906K 0.00% DBT
6233 Citigroup, Inc. 17327CAU7 Jan 2026 905,000 $905K 0.00% DBT
6234 Sysco Corp. 871829BF3 Apr 2024 913,000 $905K 0.00% DBT
6235 PayPal Holdings, Inc. 70450YAL7 Apr 2024 908,000 $905K 0.00% DBT
6236 Municipal Electric Authority of Georgia 626207YS7 Apr 2024 814,000 $905K 0.00% DBT
6237 Kingdom of Saudi Arabia N/A Jan 2026 1,000,000 $905K 0.00% DBT
6238 Comcast Corp. 20030NAF8 Apr 2024 867,000 $905K 0.00% DBT
6239 MPT Operating Partnership LP 55342UAQ7 Jan 2026 845,000 $905K 0.00% DBT
6240 Province of British Columbia 110709AE2 Apr 2024 1,030,000 $905K 0.00% DBT
6241 LSEG US Fin Corp. 50222CAB6 Apr 2024 880,000 $905K 0.00% DBT
6242 Alphabet, Inc. 02079KAM9 Jan 2026 950,000 $905K 0.00% DBT
6243 Suncor Energy, Inc. 86722TAB8 Apr 2024 820,000 $905K 0.00% DBT
6244 Ashtead Capital, Inc. 045054AF0 Apr 2024 905,000 $905K 0.00% DBT
6245 KazMunayGas National Co. JSC N/A Jan 2026 1,000,000 $905K 0.00% DBT
6246 CSX Corp. 126408HZ9 Jan 2026 890,000 $905K 0.00% DBT
6247 Weyerhaeuser Co. 962166BY9 Apr 2024 918,000 $904K 0.00% DBT
6248 Sysco Corp. 871829BS5 Apr 2024 865,000 $904K 0.00% DBT
6249 Constellation Energy Generation LLC 210385AJ9 Jan 2026 892,000 $904K 0.00% DBT
6250 IBM International Capital Pte. Ltd. 449276AC8 Apr 2024 890,000 $904K 0.00% DBT
6251 Charles Schwab Corp. (The) 808513BG9 Apr 2024 1,030,000 $904K 0.00% DBT
6252 US Bancorp 91159HJY7 Jan 2026 905,000 $904K 0.00% DBT
6253 Chevron USA, Inc. 166756AL0 Apr 2024 940,000 $904K 0.00% DBT
6254 PepsiCo, Inc. 713448FR4 Apr 2024 890,000 $904K 0.00% DBT
6255 Deutsche Bank AG 25160PAQ0 Jan 2026 885,000 $904K 0.00% DBT
6256 Sumitomo Mitsui Trust Bank Ltd. 86563VBU2 Jan 2026 895,000 $904K 0.00% DBT
6257 Embraer Netherlands Finance BV 29082HAF9 Jan 2026 915,000 $904K 0.00% DBT
6258 American Tower Corp. 03027XAP5 Apr 2024 909,000 $903K 0.00% DBT
6259 Santos Finance Ltd. 803014AB5 Apr 2024 825,000 $903K 0.00% DBT
6260 MPLX LP 55336VAL4 Apr 2024 1,005,000 $903K 0.00% DBT
6261 Prudential Financial, Inc. 744320BF8 Apr 2024 893,000 $903K 0.00% DBT
6262 Florida Power & Light Co. 341081HB6 Jan 2026 915,000 $902K 0.00% DBT
6263 Pershing Square Holdings Ltd. N/A Jan 2026 1,000,000 $902K 0.00% DBT
6264 Eversource Energy 30040WBA5 Apr 2024 855,000 $902K 0.00% DBT
6265 Abu Dhabi Ports Co. PJSC N/A Jan 2026 1,000,000 $902K 0.00% DBT
6266 Martin Marietta Materials, Inc. 573284AW6 Apr 2024 1,000,000 $902K 0.00% DBT
6267 Rio Tinto Finance USA Ltd. 767201AD8 Apr 2024 840,000 $902K 0.00% DBT
6268 Amgen, Inc. 031162DE7 Apr 2024 958,000 $902K 0.00% DBT
6269 ConocoPhillips Co. 208251AE8 Apr 2024 830,000 $902K 0.00% DBT
6270 Burlington Northern Santa Fe LLC 12189LBM2 Jan 2026 880,000 $902K 0.00% DBT
6271 LifePoint Health, Inc. 53219LAV1 Apr 2024 840,000 $902K 0.00% DBT
6272 Islamic Republic of Pakistan N/A Jan 2026 900,000 $902K 0.00% DBT
6273 Tallgrass Energy Partners LP 87470LAL5 Apr 2024 870,000 $902K 0.00% DBT
6274 Sumitomo Mitsui Financial Group, Inc. 86562MEA4 Jan 2026 885,000 $902K 0.00% DBT
6275 Rochester Gas & Electric Corp. 771367CD9 Apr 2024 910,000 $902K 0.00% DBT
6276 Boyd Gaming Corp. 103304BV2 Apr 2024 925,000 $901K 0.00% DBT
6277 Intel Corp. 458140CL2 Apr 2024 890,000 $901K 0.00% DBT
6278 CVS Health Corp. 126650EE6 Jan 2026 900,000 $901K 0.00% DBT
6279 ITC Holdings Corp. 465685AR6 Apr 2024 890,000 $901K 0.00% DBT
6280 EMD Finance LLC 26867LAQ3 Jan 2026 900,000 $901K 0.00% DBT
6281 BP Capital Markets America, Inc. 10373QBZ2 Jan 2026 875,000 $901K 0.00% DBT
6282 EOG Resources, Inc. 26875PAX9 Jan 2026 890,000 $901K 0.00% DBT
6283 General Motors Co. 37045VAN0 Apr 2024 899,000 $901K 0.00% DBT
6284 Intel Corp. 458140BL3 Apr 2024 1,005,000 $901K 0.00% DBT
6285 Cigna Group (The) 125523CX6 Jan 2026 895,000 $900K 0.00% DBT
6286 VMware LLC 928563AK1 Apr 2024 950,000 $900K 0.00% DBT
6287 Airport Authority 00946AAE4 Apr 2024 1,200,000 $900K 0.00% DBT
6288 Micron Technology, Inc. 595112BQ5 Apr 2024 892,000 $900K 0.00% DBT
6289 Wynn Las Vegas LLC 983130AX3 Apr 2024 895,000 $900K 0.00% DBT
6290 Corp. Andina de Fomento 219868CK0 Jan 2026 895,000 $900K 0.00% DBT
6291 MGM Resorts International 552953CK5 Jan 2026 880,000 $900K 0.00% DBT
6292 International Flavors & Fragrances, Inc. 459506AQ4 Apr 2024 995,000 $899K 0.00% DBT
6293 Aetna, Inc. 00817YAF5 Apr 2024 820,000 $899K 0.00% DBT
6294 Elevance Health, Inc. 28622HAB7 Apr 2024 900,000 $899K 0.00% DBT
6295 Iliad Holding SAS 449691AC8 Apr 2024 890,000 $899K 0.00% DBT
6296 BPCE SA 05578QAF0 Apr 2024 1,000,000 $899K 0.00% DBT
6297 DNB Bank ASA 23341CAE3 Jan 2026 880,000 $899K 0.00% DBT
6298 Niagara Mohawk Power Corp. 65364UAU0 Apr 2024 930,000 $899K 0.00% DBT
6299 Newell Brands, Inc. 651229BF2 Jan 2026 910,000 $899K 0.00% DBT
6300 Republic of Peru 715638DS8 Apr 2024 1,170,000 $899K 0.00% DBT
6301 BBCMS Mortgage Trust 05552XBG2 Jan 2026 1,000,000 $899K 0.00% ABS-MBS
6302 Arab Republic of Egypt N/A Jan 2026 800,000 $899K 0.00% DBT
6303 Pacific Gas & Electric Co. 694308KQ9 Apr 2024 870,000 $899K 0.00% DBT
6304 Equitable Holdings, Inc. 054561AJ4 Apr 2024 894,000 $899K 0.00% DBT
6305 PartnerRe Finance B LLC 70213BAB7 Apr 2024 919,000 $899K 0.00% DBT
6306 Western Midstream Operating LP 958667AA5 Apr 2024 1,047,000 $899K 0.00% DBT
6307 EMD Finance LLC 26867LAR1 Jan 2026 900,000 $899K 0.00% DBT
6308 American Tower Corp. 03027XBS8 Apr 2024 1,010,000 $899K 0.00% DBT
6309 Mitsubishi UFJ Financial Group, Inc. 606822DC5 Apr 2024 865,000 $899K 0.00% DBT
6310 Energy Transfer LP 29273RAR0 Apr 2024 850,000 $899K 0.00% DBT
6311 Roper Technologies, Inc. 776743AN6 Apr 2024 935,000 $898K 0.00% DBT
6312 NextEra Energy Capital Holdings, Inc. 65339KCW8 Apr 2024 870,000 $898K 0.00% DBT
6313 Export-Import Bank of India 30216KAF9 Apr 2024 1,000,000 $898K 0.00% DBT
6314 ConocoPhillips Co. 20826FAC0 Apr 2024 1,058,000 $898K 0.00% DBT
6315 Berkshire Hathaway, Inc. 084670BK3 Apr 2024 964,000 $898K 0.00% DBT
6316 Republic of Zambia N/A Jan 2026 1,253,369 $898K 0.00% DBT
6317 Hilton Domestic Operating Co., Inc. 432833AR2 Jan 2026 875,000 $898K 0.00% DBT
6318 Burlington Northern Santa Fe LLC 12189LAS0 Apr 2024 955,000 $898K 0.00% DBT
6319 Aon Corp. 03740LAG7 Apr 2024 866,000 $898K 0.00% DBT
6320 GE HealthCare Technologies, Inc. 36266GAC1 Jan 2026 870,000 $898K 0.00% DBT
6321 British Telecommunications plc 111021AL5 Apr 2024 875,000 $898K 0.00% DBT
6322 HLF Financing SARL LLC 40390DAD7 Apr 2024 835,000 $898K 0.00% DBT
6323 Pfizer, Inc. 717081DE0 Apr 2024 1,028,000 $897K 0.00% DBT
6324 PepsiCo, Inc. 713448FX1 Jan 2026 880,000 $897K 0.00% DBT
6325 Lockheed Martin Corp. 539830BR9 Apr 2024 915,000 $897K 0.00% DBT
6326 Japan Bank for International Cooperation 471048BV9 Apr 2024 904,000 $897K 0.00% DBT
6327 Canadian Pacific Railway Co. 13645RAX2 Apr 2024 888,000 $897K 0.00% DBT
6328 International Business Machines Corp. 459200LT6 Jan 2026 900,000 $897K 0.00% DBT
6329 Norfolk Southern Corp. 655844CS5 Apr 2024 940,000 $897K 0.00% DBT
6330 Oversea-Chinese Banking Corp. Ltd. 69033CAE9 Jan 2026 900,000 $897K 0.00% DBT
6331 Welltower OP LLC 95040QAJ3 Apr 2024 935,000 $896K 0.00% DBT
6332 Hilton Domestic Operating Co., Inc. 432833AF8 Apr 2024 895,000 $896K 0.00% DBT
6333 CSX Corp. 126408GY3 Apr 2024 1,065,000 $896K 0.00% DBT
6334 Hyundai Capital America 44891ADZ7 Jan 2026 895,000 $896K 0.00% DBT
6335 Abbott Laboratories 002824AY6 Apr 2024 873,000 $896K 0.00% DBT
6336 Royal Bank of Canada 78016FZQ0 Apr 2024 923,000 $896K 0.00% DBT
6337 Costco Wholesale Corp. 22160KAM7 Apr 2024 902,000 $896K 0.00% DBT
6338 Yum! Brands, Inc. 988498AP6 Apr 2024 915,000 $896K 0.00% DBT
6339 eBay, Inc. 278642AU7 Apr 2024 900,000 $896K 0.00% DBT
6340 IBM International Capital Pte. Ltd. 449276AD6 Apr 2024 880,000 $895K 0.00% DBT
6341 Federal Home Loan Mortgage Corp. 3137FVNG3 Jan 2026 1,000,000 $895K 0.00% ABS-MBS
6342 Teachers Insurance & Annuity Association of America 878091BG1 Apr 2024 1,302,000 $895K 0.00% DBT
6343 Lam Research Corp. 512807AV0 Apr 2024 983,000 $895K 0.00% DBT
6344 Sinclair Television Group, Inc. 829259BH2 Jan 2026 865,000 $895K 0.00% DBT
6345 Expedia Group, Inc. 30212PBL8 Jan 2026 875,000 $895K 0.00% DBT
6346 Inter-American Development Bank 4581X0CE6 Apr 2024 958,000 $895K 0.00% DBT
6347 Garrett Motion Holdings, Inc. 366504AA6 Jan 2026 845,000 $894K 0.00% DBT
6348 Amgen, Inc. 031162DK3 Apr 2024 1,017,000 $894K 0.00% DBT
6349 MetLife, Inc. 59156RAY4 Apr 2024 855,000 $894K 0.00% DBT
6350 Ferrellgas LP 315289AC2 Apr 2024 930,000 $894K 0.00% DBT
6351 Eli Lilly & Co. 532457CZ9 Jan 2026 900,000 $894K 0.00% DBT
6352 Caterpillar, Inc. 149123CH2 Apr 2024 945,000 $894K 0.00% DBT
6353 Melco Resorts Finance Ltd. 58547DAE9 Apr 2024 895,000 $894K 0.00% DBT
6354 Ingersoll Rand, Inc. 45687VAC0 Jan 2026 880,000 $894K 0.00% DBT
6355 NXP BV 62954HAY4 Apr 2024 927,000 $894K 0.00% DBT
6356 Hess Corp. 42809HAG2 Apr 2024 890,000 $894K 0.00% DBT
6357 Target Corp. 87612EBJ4 Apr 2024 954,000 $893K 0.00% DBT
6358 Dell International LLC 24703TAN6 Jan 2026 870,000 $893K 0.00% DBT
6359 NBCUniversal Media LLC 63946BAJ9 Apr 2024 1,050,000 $893K 0.00% DBT
6360 Comstock Resources, Inc. 205768AT1 Apr 2024 915,000 $893K 0.00% DBT
6361 Paramount Global 925524AH3 Apr 2024 831,000 $893K 0.00% DBT
6362 MetLife, Inc. 59156RCC0 Apr 2024 980,000 $893K 0.00% DBT
6363 Lockheed Martin Corp. 539830BD0 Apr 2024 1,110,000 $893K 0.00% DBT
6364 Community Health Systems, Inc. 12543DBK5 Apr 2024 995,000 $893K 0.00% DBT
6365 MassMutual Global Funding II 57629W4S6 Apr 2024 880,000 $893K 0.00% DBT
6366 Airport Authority 00946AAA2 Apr 2024 1,000,000 $893K 0.00% DBT
6367 Motorola Solutions, Inc. 620076BT5 Apr 2024 982,000 $893K 0.00% DBT
6368 Gilead Sciences, Inc. 375558BX0 Apr 2024 930,000 $892K 0.00% DBT
6369 Lloyds Banking Group plc 53944YAS2 Apr 2024 895,000 $892K 0.00% DBT
6370 Philip Morris International, Inc. 718172CS6 Apr 2024 1,001,000 $892K 0.00% DBT
6371 Petroleos Mexicanos 71654QBR2 Apr 2024 1,100,000 $892K 0.00% DBT
6372 Shell Finance US, Inc. 822905AZ8 Jan 2026 1,322,000 $892K 0.00% DBT
6373 Sumitomo Mitsui Trust Bank Ltd. 86563VBP3 Apr 2024 880,000 $892K 0.00% DBT
6374 MPLX LP 55336VCB4 Jan 2026 890,000 $892K 0.00% DBT
6375 CSC Holdings LLC 126307BH9 Apr 2024 1,480,000 $892K 0.00% DBT
6376 Banco Santander SA 05964HAF2 Apr 2024 897,000 $892K 0.00% DBT
6377 Lloyds Banking Group plc 539439BE8 Jan 2026 850,000 $892K 0.00% DBT
6378 Cargill, Inc. 141781BZ6 Apr 2024 860,000 $892K 0.00% DBT
6379 Danske Bank A/S 23636ABJ9 Jan 2026 885,000 $891K 0.00% DBT
6380 Comcast Corp. 20030NCL3 Apr 2024 963,000 $891K 0.00% DBT
6381 Intercontinental Exchange, Inc. 45866FAF1 Apr 2024 901,000 $891K 0.00% DBT
6382 Bank of Nova Scotia (The) 06418GAW7 Jan 2026 895,000 $891K 0.00% DBT
6383 Cipher Compute LLC 17253NAA5 Jan 2026 865,000 $891K 0.00% DBT
6384 Flex Intermediate Holdco LLC 33939HAA7 Apr 2024 967,000 $891K 0.00% DBT
6385 Edwards Lifesciences Corp. 28176EAD0 Apr 2024 885,000 $891K 0.00% DBT
6386 Westpac New Zealand Ltd. 96122FAB3 Apr 2024 880,000 $891K 0.00% DBT
6387 Ally Financial, Inc. 02005NBP4 Apr 2024 940,000 $891K 0.00% DBT
6388 Targa Resources Corp. 87612GAC5 Apr 2024 834,000 $891K 0.00% DBT
6389 Workday, Inc. 98138HAG6 Apr 2024 895,000 $890K 0.00% DBT
6390 Diamondback Energy, Inc. 25278XAY5 Apr 2024 865,000 $890K 0.00% DBT
6391 Phillips 66 Co. 718547BA9 Jan 2026 885,000 $890K 0.00% DBT
6392 Tyson Foods, Inc. 902494BL6 Apr 2024 860,000 $890K 0.00% DBT
6393 Diamondback Energy, Inc. 25278XBB4 Apr 2024 930,000 $890K 0.00% DBT
6394 Public Service Enterprise Group, Inc. 744573AY2 Apr 2024 865,000 $890K 0.00% DBT
6395 Mercedes-Benz Finance North America LLC 58769JAZ0 Jan 2026 875,000 $890K 0.00% DBT
6396 ONEOK, Inc. 682680BJ1 Apr 2024 857,000 $890K 0.00% DBT
6397 Baidu, Inc. 056752AJ7 Apr 2024 894,000 $890K 0.00% DBT
6398 FWD Group Holdings Ltd. N/A Jan 2026 800,000 $890K 0.00% DBT
6399 NRG Energy, Inc. 629377CP5 Apr 2024 920,000 $890K 0.00% DBT
6400 Manulife Financial Corp. 56501RAD8 Apr 2024 901,000 $889K 0.00% DBT
6401 CubeSmart LP 22966RAH9 Apr 2024 935,000 $889K 0.00% DBT
6402 Weibo Corp. 948596AE1 Apr 2024 935,000 $889K 0.00% DBT
6403 Cisco Systems, Inc. 17275RBV3 Apr 2024 940,000 $889K 0.00% DBT
6404 American Tower Corp. 03027XCG3 Apr 2024 865,000 $889K 0.00% DBT
6405 Paramount Global 92556HAB3 Apr 2024 930,000 $889K 0.00% DBT
6406 Centene Corp. 15135BAZ4 Apr 2024 1,035,000 $889K 0.00% DBT
6407 RTX Corp. 75513ECM1 Apr 2024 1,010,000 $889K 0.00% DBT
6408 Goat Holdco LLC 38021MAA4 Jan 2026 865,000 $889K 0.00% DBT
6409 Berkshire Hathaway Finance Corp. 084664BU4 Apr 2024 978,000 $889K 0.00% DBT
6410 Commonwealth Bank of Australia 20271RAW0 Jan 2026 890,000 $889K 0.00% DBT
6411 NiSource, Inc. 65473QBF9 Apr 2024 1,072,000 $889K 0.00% DBT
6412 Benchmark Mortgage Trust 08163JAD6 Jan 2026 1,000,000 $889K 0.00% ABS-MBS
6413 Petronas Capital Ltd. N/A Jan 2026 1,000,000 $889K 0.00% DBT
6414 Equifax, Inc. 294429AT2 Apr 2024 996,000 $889K 0.00% DBT
6415 Spectra Energy Partners LP 84756NAG4 Apr 2024 1,051,000 $889K 0.00% DBT
6416 Bank of New York Mellon Corp. (The) 06406RBX4 Jan 2026 875,000 $888K 0.00% DBT
6417 American Tower Corp. 03027XBZ2 Apr 2024 845,000 $888K 0.00% DBT
6418 Toyota Motor Corp. 892331AG4 Apr 2024 925,000 $888K 0.00% DBT
6419 Nestle Holdings, Inc. 641062BN3 Apr 2024 855,000 $888K 0.00% DBT
6420 Toyota Motor Credit Corp. 89236TLE3 Apr 2024 840,000 $888K 0.00% DBT
6421 Equinix, Inc. 29444UBH8 Apr 2024 978,000 $888K 0.00% DBT
6422 GE Capital Funding LLC 36166NAK9 Apr 2024 880,000 $888K 0.00% DBT
6423 Republic of Korea 50064FAQ7 Apr 2024 925,000 $888K 0.00% DBT
6424 Clearway Energy Operating LLC 18539UAD7 Apr 2024 948,000 $888K 0.00% DBT
6425 Eli Lilly & Co. 532457CV8 Jan 2026 865,000 $887K 0.00% DBT
6426 RenaissanceRe Finance, Inc. 75973QAA5 Apr 2024 893,000 $887K 0.00% DBT
6427 QUALCOMM, Inc. 747525BQ5 Apr 2024 890,000 $887K 0.00% DBT
6428 Home Depot, Inc. (The) 437076CA8 Apr 2024 900,000 $887K 0.00% DBT
6429 Capital One Financial Corp. 254709AS7 Apr 2024 805,000 $887K 0.00% DBT
6430 Verizon Communications, Inc. 92343VBT0 Apr 2024 809,000 $887K 0.00% DBT
6431 Westpac Banking Corp. 961214FG3 Apr 2024 860,000 $887K 0.00% DBT
6432 Petrobras Global Finance BV 71647NBN8 Jan 2026 900,000 $887K 0.00% DBT
6433 Union Pacific Corp. 907818FH6 Apr 2024 947,000 $887K 0.00% DBT
6434 Macquarie Bank Ltd. 556079AF8 Apr 2024 815,000 $887K 0.00% DBT
6435 Cencora, Inc. 03073EAR6 Apr 2024 942,000 $887K 0.00% DBT
6436 Daimler Truck Finance North America LLC 233853AQ3 Apr 2024 870,000 $887K 0.00% DBT
6437 Banco Nacional de Panama N/A Jan 2026 1,000,000 $887K 0.00% DBT
6438 Hashemite Kingdom of Jordan N/A Jan 2026 880,000 $887K 0.00% DBT
6439 State of Israel 46513JB59 Apr 2024 1,200,000 $887K 0.00% DBT
6440 Iliad Holding SAS 449691AG9 Jan 2026 865,000 $887K 0.00% DBT
6441 Niagara Mohawk Power Corp. 653522DV1 Jan 2026 880,000 $887K 0.00% DBT
6442 Bank of Nova Scotia (The) 06418GAY3 Jan 2026 885,000 $887K 0.00% DBT
6443 Walmart, Inc. 931142EV1 Apr 2024 1,413,000 $887K 0.00% DBT
6444 Ventas Realty LP 92277GAV9 Apr 2024 875,000 $886K 0.00% DBT
6445 Bank of Montreal 06368MJG0 Jan 2026 870,000 $886K 0.00% DBT
6446 Targa Resources Corp. 87612GAK7 Jan 2026 865,000 $886K 0.00% DBT
6447 Sumitomo Mitsui Trust Bank Ltd. 86563VBH1 Apr 2024 860,000 $886K 0.00% DBT
6448 Johnson & Johnson 478160AN4 Apr 2024 800,000 $886K 0.00% DBT
6449 Enel Finance International NV 29278GAY4 Apr 2024 945,000 $886K 0.00% DBT
6450 Lloyds Banking Group plc 539439AW9 Apr 2024 760,000 $886K 0.00% DBT
6451 Texas Instruments, Inc. 882508BJ2 Apr 2024 972,000 $885K 0.00% DBT
6452 Nippon Life Insurance Co. 654579AK7 Apr 2024 990,000 $885K 0.00% DBT
6453 Huntsman International LLC 44701QBE1 Apr 2024 919,000 $885K 0.00% DBT
6454 Verizon Communications, Inc. 92343VGW8 Apr 2024 925,000 $885K 0.00% DBT
6455 Energy Transfer LP 292480AK6 Apr 2024 882,000 $885K 0.00% DBT
6456 Republic of Azerbaijan N/A Jan 2026 950,000 $885K 0.00% DBT
6457 John Deere Capital Corp. 24422EVL0 Apr 2024 1,002,000 $885K 0.00% DBT
6458 Santander Holdings USA, Inc. 80282KBG0 Apr 2024 846,000 $884K 0.00% DBT
6459 Whistler Pipeline LLC 96337RAC6 Jan 2026 855,000 $884K 0.00% DBT
6460 Principal Life Global Funding II 74256LEX3 Apr 2024 875,000 $884K 0.00% DBT
6461 Duke Energy Corp. 26441CBL8 Apr 2024 970,000 $884K 0.00% DBT
6462 Bay Area Toll Authority 072024PY2 Apr 2024 775,000 $884K 0.00% DBT
6463 Caterpillar Financial Services Corp. 14913R3A3 Apr 2024 885,000 $884K 0.00% DBT
6464 VICI Properties LP 925650AB9 Apr 2024 875,000 $884K 0.00% DBT
6465 Polar Tankers, Inc. 73102QAA4 Apr 2024 830,036 $884K 0.00% DBT
6466 Petrobras Global Finance BV 71647NAK5 Apr 2024 850,000 $884K 0.00% DBT
6467 Bristol-Myers Squibb Co. 110122DH8 Apr 2024 985,000 $883K 0.00% DBT
6468 Metropolitan Life Global Funding I 59217GFR5 Apr 2024 865,000 $883K 0.00% DBT
6469 Vallourec SACA 92023RAA8 Apr 2024 830,000 $883K 0.00% DBT
6470 Cigna Group (The) 125523CT5 Apr 2024 860,000 $883K 0.00% DBT
6471 Canadian Imperial Bank of Commerce 13607QFD9 Jan 2026 880,000 $883K 0.00% DBT
6472 Kioxia Holdings Corp. 49726JAB4 Jan 2026 845,000 $883K 0.00% DBT
6473 Micron Technology, Inc. 595112BS1 Apr 2024 980,000 $883K 0.00% DBT
6474 Icahn Enterprises LP 451102CJ4 Jan 2026 905,000 $883K 0.00% DBT
6475 Ashtead Capital, Inc. 045054AJ2 Apr 2024 890,000 $883K 0.00% DBT
6476 Public Service Co. of Colorado 744448CY5 Apr 2024 950,000 $883K 0.00% DBT
6477 Federal National Mortgage Association 3136BCFX3 Jan 2026 972,267 $883K 0.00% ABS-MBS
6478 UBS Group AG 902613BM9 Jan 2026 900,000 $883K 0.00% DBT
6479 Amphenol Corp. 032095AH4 Apr 2024 873,000 $883K 0.00% DBT
6480 O'Reilly Automotive, Inc. 67103HAL1 Apr 2024 875,000 $882K 0.00% DBT
6481 Stryker Corp. 863667AJ0 Apr 2024 990,000 $882K 0.00% DBT
6482 Koninklijke Philips NV 500472AC9 Apr 2024 780,000 $882K 0.00% DBT
6483 UWM Holdings LLC 903522AA8 Jan 2026 875,000 $882K 0.00% DBT
6484 Coca-Cola Co. (The) 191216DR8 Jan 2026 850,000 $882K 0.00% DBT
6485 Targa Resources Corp. 87612GAD3 Apr 2024 841,000 $882K 0.00% DBT
6486 Siemens Funding BV 82622RAE6 Jan 2026 855,000 $882K 0.00% DBT
6487 CDW LLC 12513GBD0 Apr 2024 885,000 $882K 0.00% DBT
6488 Churchill Downs, Inc. 171484AE8 Apr 2024 885,000 $882K 0.00% DBT
6489 San Diego Gas & Electric Co. 797440CD4 Apr 2024 935,000 $882K 0.00% DBT
6490 WESCO Distribution, Inc. 95081QAQ7 Apr 2024 855,000 $882K 0.00% DBT
6491 Simmons Foods, Inc. 82873MAA1 Apr 2024 915,000 $882K 0.00% DBT
6492 Amgen, Inc. 031162CZ1 Apr 2024 1,010,000 $882K 0.00% DBT
6493 Analog Devices, Inc. 032654AK1 Apr 2024 905,000 $882K 0.00% DBT
6494 Vulcan Materials Co. 929160AZ2 Apr 2024 910,000 $882K 0.00% DBT
6495 Paramount Global 925524AX8 Apr 2024 903,000 $882K 0.00% DBT
6496 Santander Holdings USA, Inc. 80282KBC9 Apr 2024 895,000 $882K 0.00% DBT
6497 Temasek Financial I Ltd. 87973PBA1 Apr 2024 1,000,000 $881K 0.00% DBT
6498 San Diego Gas & Electric Co. 797440CG7 Jan 2026 855,000 $881K 0.00% DBT
6499 Healthpeak OP LLC 42250PAD5 Apr 2024 930,000 $881K 0.00% DBT
6500 IQVIA, Inc. 46266TAC2 Apr 2024 855,000 $881K 0.00% DBT
6501 Verizon Communications, Inc. 92343VFD1 Apr 2024 1,160,000 $881K 0.00% DBT
6502 AerCap Ireland Capital DAC 00774MBH7 Apr 2024 865,000 $881K 0.00% DBT
6503 Vodafone Group plc 92857WBY5 Apr 2024 915,000 $881K 0.00% DBT
6504 Windsor Holdings III LLC 97360AAA5 Apr 2024 835,000 $881K 0.00% DBT
6505 OneMain Finance Corp. 682691AF7 Jan 2026 840,000 $880K 0.00% DBT
6506 CME Group, Inc. 12572QAH8 Apr 2024 1,053,000 $880K 0.00% DBT
6507 New York Life Insurance Co. 64952GAQ1 Apr 2024 1,127,000 $880K 0.00% DBT
6508 Energy Transfer LP 29273VBE9 Jan 2026 850,000 $880K 0.00% DBT
6509 PayPal Holdings, Inc. 70450YAH6 Apr 2024 950,000 $880K 0.00% DBT
6510 Ball Corp. 058498BA3 Jan 2026 865,000 $880K 0.00% DBT
6511 Argentine Republic (The) N/A Jan 2026 1,037,961 $880K 0.00% DBT
6512 Paramount Global 92553PAP7 Apr 2024 1,279,000 $879K 0.00% DBT
6513 Clearway Energy Operating LLC 18539UAC9 Apr 2024 881,000 $879K 0.00% DBT
6514 Kroger Co. (The) 501044DJ7 Apr 2024 882,000 $879K 0.00% DBT
6515 Air Products & Chemicals, Inc. 009158BK1 Apr 2024 865,000 $879K 0.00% DBT
6516 Electronic Arts, Inc. 285512AE9 Apr 2024 909,000 $879K 0.00% DBT
6517 Roper Technologies, Inc. 776743AL0 Apr 2024 1,001,000 $879K 0.00% DBT
6518 Republic of Panama 698299BR4 Apr 2024 1,000,000 $879K 0.00% DBT
6519 Istanbul Metropolitan Municipality N/A Jan 2026 800,000 $879K 0.00% DBT
6520 Government National Mortgage Association 36179SSP3 Apr 2024 960,613 $879K 0.00% ABS-MBS
6521 TELUS Corp. 87971MCM3 Jan 2026 840,000 $878K 0.00% DBT
6522 Cleveland-Cliffs, Inc. 185899AQ4 Jan 2026 845,000 $878K 0.00% DBT
6523 AP Moller - Maersk A/S 00203QAE7 Apr 2024 870,000 $878K 0.00% DBT
6524 Dominion Energy, Inc. 25746UDR7 Apr 2024 845,000 $878K 0.00% DBT
6525 Corebridge Global Funding 00138CAX6 Apr 2024 855,000 $878K 0.00% DBT
6526 MGM Resorts International 552953CH2 Apr 2024 880,000 $878K 0.00% DBT
6527 Oracle Corp. 68389XBG9 Apr 2024 1,280,000 $878K 0.00% DBT
6528 Energy Transfer LP 29273RBF5 Apr 2024 988,000 $878K 0.00% DBT
6529 Bank of New York Mellon Corp. (The) 06406RCA3 Jan 2026 855,000 $878K 0.00% DBT
6530 Yum! Brands, Inc. 988498AL5 Apr 2024 880,000 $878K 0.00% DBT
6531 Ford Motor Credit Co. LLC 345397B69 Apr 2024 950,000 $878K 0.00% DBT
6532 Ashtead Capital, Inc. 045054AQ6 Apr 2024 850,000 $878K 0.00% DBT
6533 American Honda Finance Corp. 02665WFL0 Jan 2026 855,000 $878K 0.00% DBT
6534 Barclays plc 06738EBW4 Apr 2024 1,145,000 $878K 0.00% DBT
6535 John Deere Capital Corp. 24422EXX2 Jan 2026 870,000 $878K 0.00% DBT
6536 Republic of Ecuador 27927WAR3 Jan 2026 855,000 $878K 0.00% DBT
6537 Hyundai Capital America 44891ACH8 Apr 2024 850,000 $878K 0.00% DBT
6538 US Bancorp 91159HJT8 Jan 2026 855,000 $878K 0.00% DBT
6539 Applied Materials, Inc. 038222AN5 Apr 2024 970,000 $878K 0.00% DBT
6540 NextEra Energy Capital Holdings, Inc. 65339KDK3 Jan 2026 845,000 $878K 0.00% DBT
6541 Fortress Intermediate 3, Inc. 34966MAA0 Jan 2026 860,000 $877K 0.00% DBT
6542 Royalty Pharma plc 78081BAL7 Apr 2024 1,130,000 $877K 0.00% DBT
6543 Enbridge, Inc. 29250NBX2 Apr 2024 835,000 $877K 0.00% DBT
6544 Kinder Morgan, Inc. 49456BAV3 Apr 2024 875,000 $877K 0.00% DBT
6545 Comcast Corp. 20030NEP2 Jan 2026 860,000 $877K 0.00% DBT
6546 Charles Schwab Corp. (The) 808513CD5 Apr 2024 845,000 $877K 0.00% DBT
6547 Imperial Brands Finance plc 45262BAH6 Jan 2026 840,000 $877K 0.00% DBT
6548 Republic Services, Inc. 760759AT7 Apr 2024 875,000 $877K 0.00% DBT
6549 New York Life Global Funding 64952WEG4 Apr 2024 1,000,000 $877K 0.00% DBT
6550 eBay, Inc. 278642AY9 Apr 2024 960,000 $877K 0.00% DBT
6551 Verizon Communications, Inc. 92344GAM8 Apr 2024 765,000 $877K 0.00% DBT
6552 Comcast Corp. 20030NCJ8 Apr 2024 1,010,000 $877K 0.00% DBT
6553 MetLife, Inc. 59156RBG2 Apr 2024 943,000 $877K 0.00% DBT
6554 Raymond James Financial, Inc. 754730AF6 Apr 2024 957,000 $876K 0.00% DBT
6555 Yapi ve Kredi Bankasi A/S N/A Jan 2026 800,000 $876K 0.00% DBT
6556 Solventum Corp. 83444MAQ4 Jan 2026 840,000 $876K 0.00% DBT
6557 Caterpillar, Inc. 149123BS9 Apr 2024 871,000 $876K 0.00% DBT
6558 Toronto-Dominion Bank (The) 89115KAD2 Jan 2026 865,000 $876K 0.00% DBT
6559 Mitsubishi UFJ Financial Group, Inc. 606822DE1 Apr 2024 850,000 $876K 0.00% DBT
6560 Spirit AeroSystems, Inc. 85205TAK6 Apr 2024 870,000 $876K 0.00% DBT
6561 Rede D'or Finance SARL N/A Jan 2026 900,000 $876K 0.00% DBT
6562 T-Mobile USA, Inc. 87264ACS2 Apr 2024 923,000 $876K 0.00% DBT
6563 Home Depot, Inc. (The) 437076BF8 Apr 2024 1,006,000 $876K 0.00% DBT
6564 Health Care Service Corp. A Mutual Legal Reserve Co. 42218SAL2 Jan 2026 860,000 $876K 0.00% DBT
6565 National Australia Bank Ltd. 632525AW1 Apr 2024 1,230,000 $876K 0.00% DBT
6566 Sumitomo Life Insurance Co. 86564CAC4 Apr 2024 940,000 $876K 0.00% DBT
6567 Starbucks Corp. 855244AS8 Apr 2024 1,036,000 $875K 0.00% DBT
6568 PacifiCorp 695114DC9 Apr 2024 850,000 $875K 0.00% DBT
6569 Microsoft Corp. 594918CA0 Apr 2024 1,000,000 $875K 0.00% DBT
6570 Quest Diagnostics, Inc. 74834LBE9 Jan 2026 865,000 $875K 0.00% DBT
6571 Entegris, Inc. 29365BAB9 Apr 2024 858,000 $875K 0.00% DBT
6572 American Express Credit Corp. 0258M0EL9 Apr 2024 880,000 $875K 0.00% DBT
6573 Cheniere Energy Partners LP 16411QAQ4 Apr 2024 826,000 $875K 0.00% DBT
6574 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 1,000,000 $875K 0.00% DBT
6575 CF Industries, Inc. 12527GAF0 Apr 2024 870,000 $875K 0.00% DBT
6576 Albertsons Cos., Inc. 013092AB7 Apr 2024 874,000 $875K 0.00% DBT
6577 Minerva Luxembourg SA N/A Jan 2026 800,000 $875K 0.00% DBT
6578 Avient Corp. 05368VAA4 Apr 2024 850,000 $874K 0.00% DBT
6579 Trust 2401 N/A Jan 2026 800,000 $874K 0.00% DBT
6580 Indianapolis Power & Light Co. 455434BW9 Apr 2024 880,000 $874K 0.00% DBT
6581 Duke Energy Carolinas LLC 26442CAH7 Apr 2024 868,000 $874K 0.00% DBT
6582 Corning, Inc. 219350BQ7 Apr 2024 950,000 $874K 0.00% DBT
6583 Ares Strategic Income Fund 04020EAJ6 Jan 2026 860,000 $874K 0.00% DBT
6584 Nestle Holdings, Inc. 641062AW4 Apr 2024 925,000 $874K 0.00% DBT
6585 Six Flags Entertainment Corp. 83001AAD4 Apr 2024 885,000 $874K 0.00% DBT
6586 Bayer US Finance II LLC 07274NAQ6 Apr 2024 1,025,000 $874K 0.00% DBT
6587 Xylem, Inc. 98419MAM2 Apr 2024 906,000 $873K 0.00% DBT
6588 Oriental Republic of Uruguay 760942BB7 Apr 2024 868,667 $873K 0.00% DBT
6589 Development Bank of Japan, Inc. 25159MBB2 Jan 2026 1,000,000 $873K 0.00% DBT
6590 Comcast Corp. 20030NDP3 Apr 2024 1,651,000 $873K 0.00% DBT
6591 Texas Instruments, Inc. 882926AA6 Apr 2024 970,000 $873K 0.00% DBT
6592 Clarivate Science Holdings Corp. 18064PAC3 Apr 2024 925,000 $873K 0.00% DBT
6593 Dow Chemical Co. (The) 260543DH3 Apr 2024 845,000 $873K 0.00% DBT
6594 Altria Group, Inc. 02209SBN2 Apr 2024 1,237,000 $873K 0.00% DBT
6595 Pricoa Global Funding I 74153WCU1 Jan 2026 865,000 $873K 0.00% DBT
6596 CarMax Auto Owner Trust 14290DAD3 Jan 2026 860,000 $872K 0.00% ABS-O
6597 American Water Capital Corp. 03040WBF1 Jan 2026 850,000 $872K 0.00% DBT
6598 Procter & Gamble Co. (The) 742718FG9 Apr 2024 880,000 $872K 0.00% DBT
6599 Northrop Grumman Corp. 666807BK7 Apr 2024 877,000 $872K 0.00% DBT
6600 ERP Operating LP 26884ABK8 Apr 2024 868,000 $872K 0.00% DBT
6601 Plains All American Pipeline LP 72650RBP6 Jan 2026 845,000 $872K 0.00% DBT
6602 American Express Co. 025816CX5 Apr 2024 860,000 $872K 0.00% DBT
6603 Charter Communications Operating LLC 161175CE2 Apr 2024 1,255,000 $871K 0.00% DBT
6604 Constellation Energy Generation LLC 210385AB6 Apr 2024 845,000 $871K 0.00% DBT
6605 Efesto Bidco SpA 28201XAB1 Jan 2026 855,000 $871K 0.00% DBT
6606 American Tower Corp. 03027XAU4 Apr 2024 877,000 $871K 0.00% DBT
6607 Quest Diagnostics, Inc. 74834LBC3 Apr 2024 945,000 $871K 0.00% DBT
6608 Mizuho Financial Group, Inc. 60687YDG1 Jan 2026 835,000 $871K 0.00% DBT
6609 Mizuho Financial Group, Inc. 60687YDE6 Apr 2024 835,000 $871K 0.00% DBT
6610 McDonald's Corp. 58013MEC4 Apr 2024 785,000 $871K 0.00% DBT
6611 MetLife, Inc. 59156RCD8 Apr 2024 920,000 $871K 0.00% DBT
6612 PepsiCo, Inc. 713448FE3 Apr 2024 980,000 $871K 0.00% DBT
6613 Bank of New York Mellon Corp. (The) 06406RCJ4 Jan 2026 845,000 $870K 0.00% DBT
6614 LYB International Finance BV 50247VAC3 Apr 2024 1,054,000 $870K 0.00% DBT
6615 Ameriprise Financial, Inc. 03076CAL0 Apr 2024 865,000 $870K 0.00% DBT
6616 MPLX LP 55336VCD0 Jan 2026 870,000 $870K 0.00% DBT
6617 Banco Santander SA 05964HAS4 Apr 2024 855,000 $870K 0.00% DBT
6618 Federal Republic of Nigeria N/A Jan 2026 800,000 $870K 0.00% DBT
6619 UBS Commercial Mortgage Trust 90276VAE9 Apr 2024 875,000 $870K 0.00% ABS-MBS
6620 Huntington Bancshares, Inc. 446150BC7 Apr 2024 830,000 $870K 0.00% DBT
6621 OneMain Finance Corp. 682691AE0 Apr 2024 825,000 $870K 0.00% DBT
6622 Sotera Health Holdings LLC 83600WAE9 Jan 2026 825,000 $870K 0.00% DBT
6623 OCP SA N/A Jan 2026 800,000 $870K 0.00% DBT
6624 Rio Tinto Finance USA Ltd. 767201AT3 Apr 2024 1,410,000 $869K 0.00% DBT
6625 Oncor Electric Delivery Co. LLC 68233JBH6 Apr 2024 875,000 $869K 0.00% DBT
6626 Norinchukin Bank (The) 656029AL9 Apr 2024 850,000 $869K 0.00% DBT
6627 Barclays plc 06738EBR5 Apr 2024 955,000 $869K 0.00% DBT
6628 Freeport-McMoRan, Inc. 35671DCF0 Apr 2024 875,000 $869K 0.00% DBT
6629 Nationwide Financial Services, Inc. 638612AM3 Apr 2024 1,150,000 $869K 0.00% DBT
6630 DTE Electric Co. 23338VAN6 Apr 2024 905,000 $869K 0.00% DBT
6631 Best Buy Co., Inc. 08652BAA7 Apr 2024 861,000 $869K 0.00% DBT
6632 Amer Sports Co. 02352NAA7 Apr 2024 835,000 $869K 0.00% DBT
6633 TELUS Corp. 87971MCQ4 Jan 2026 860,000 $869K 0.00% DBT
6634 American Honda Finance Corp. 02665WFE6 Apr 2024 850,000 $869K 0.00% DBT
6635 Host Hotels & Resorts LP 44107TAZ9 Apr 2024 912,000 $869K 0.00% DBT
6636 Republic of Costa Rica N/A Jan 2026 800,000 $869K 0.00% DBT
6637 Fresenius Medical Care US Finance III, Inc. 35805BAB4 Apr 2024 975,000 $869K 0.00% DBT
6638 Federal Republic of Nigeria N/A Jan 2026 800,000 $869K 0.00% DBT
6639 Union Pacific Corp. 907818FJ2 Apr 2024 883,000 $869K 0.00% DBT
6640 Mozambique International Bond N/A Jan 2026 1,000,000 $869K 0.00% DBT
6641 Viking Baked Goods Acquisition Corp. 92676AAA5 Jan 2026 875,000 $869K 0.00% DBT
6642 Diageo Capital plc 25243YAH2 Apr 2024 806,000 $869K 0.00% DBT
6643 GLP Capital LP 361841AL3 Apr 2024 852,000 $869K 0.00% DBT
6644 Carnival Corp. 143658BZ4 Jan 2026 840,000 $868K 0.00% DBT
6645 Royalty Pharma plc 78081BAM5 Apr 2024 1,250,000 $868K 0.00% DBT
6646 Freeport-McMoRan, Inc. 35671DCE3 Apr 2024 870,000 $868K 0.00% DBT
6647 Verizon Communications, Inc. 92343VCX0 Apr 2024 1,039,000 $868K 0.00% DBT
6648 Lockheed Martin Corp. 539830BB4 Apr 2024 1,013,000 $868K 0.00% DBT
6649 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 800,000 $868K 0.00% DBT
6650 Federal Home Loan Mortgage Corp. 3131XLT64 Apr 2024 938,787 $868K 0.00% ABS-MBS
6651 Microsoft Corp. 594918BZ6 Apr 2024 903,000 $868K 0.00% DBT
6652 Macquarie Bank Ltd. 556079AD3 Apr 2024 952,000 $868K 0.00% DBT
6653 Shell Finance US, Inc. 822905AH8 Jan 2026 1,114,000 $868K 0.00% DBT
6654 Athene Global Funding 04685A2R1 Apr 2024 960,000 $868K 0.00% DBT
6655 NTT Finance Corp. 62954WAM7 Jan 2026 845,000 $867K 0.00% DBT
6656 State Street Corp. 857477CR2 Jan 2026 855,000 $867K 0.00% DBT
6657 UBS Group AG 902613BL1 Jan 2026 830,000 $867K 0.00% DBT
6658 Eli Lilly & Co. 532457BY3 Apr 2024 1,520,000 $867K 0.00% DBT
6659 Northwestern Mutual Life Insurance Co. (The) 668131AA3 Apr 2024 817,000 $867K 0.00% DBT
6660 Empower Finance 2020 LP 29248HAB9 Apr 2024 977,000 $867K 0.00% DBT
6661 Hewlett Packard Enterprise Co. 42824CBU2 Jan 2026 860,000 $867K 0.00% DBT
6662 Prudential Funding Asia plc N/A Jan 2026 900,000 $866K 0.00% DBT
6663 Global Atlantic Fin Co. 37959GAB3 Apr 2024 960,000 $866K 0.00% DBT
6664 Jefferies Financial Group, Inc. 47233JAG3 Apr 2024 860,000 $866K 0.00% DBT
6665 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 800,000 $866K 0.00% DBT
6666 Duke Energy Carolinas LLC 26442CAX2 Apr 2024 865,000 $866K 0.00% DBT
6667 International Flavors & Fragrances, Inc. 459506AL5 Apr 2024 975,000 $866K 0.00% DBT
6668 Norfolk Southern Corp. 655844CK2 Apr 2024 957,000 $866K 0.00% DBT
6669 Electricite de France SA 268317BB9 Apr 2024 880,000 $866K 0.00% DBT
6670 EOG Resources, Inc. 26875PAT8 Apr 2024 967,000 $866K 0.00% DBT
6671 AutoZone, Inc. 053332BK7 Jan 2026 840,000 $866K 0.00% DBT
6672 Alexandria Real Estate Equities, Inc. 015271AW9 Apr 2024 1,020,000 $866K 0.00% DBT
6673 TransCanada PipeLines Ltd. 89352HAE9 Apr 2024 755,000 $866K 0.00% DBT
6674 Crescent Energy Finance LLC 516806AK2 Apr 2024 870,000 $866K 0.00% DBT
6675 Mitsubishi UFJ Financial Group, Inc. 606822BC7 Apr 2024 863,000 $866K 0.00% DBT
6676 John Deere Capital Corp. 24422EUU1 Apr 2024 877,000 $865K 0.00% DBT
6677 Take-Two Interactive Software, Inc. 874054AG4 Apr 2024 868,000 $865K 0.00% DBT
6678 UBS Group AG 225401BM9 Jan 2026 870,000 $865K 0.00% DBT
6679 Analog Devices, Inc. 032654AU9 Apr 2024 915,000 $865K 0.00% DBT
6680 UnitedHealth Group, Inc. 91324PDL3 Apr 2024 1,064,000 $865K 0.00% DBT
6681 CSL Finance plc 12661PAE9 Apr 2024 1,000,000 $865K 0.00% DBT
6682 Capital One Financial Corp. 14040HCJ2 Apr 2024 965,000 $865K 0.00% DBT
6683 Apple, Inc. 037833EN6 Apr 2024 880,000 $865K 0.00% DBT
6684 Hyundai Capital America 44891ABL0 Apr 2024 810,000 $865K 0.00% DBT
6685 Waste Management, Inc. 94106LCD9 Jan 2026 845,000 $865K 0.00% DBT
6686 Protective Life Global Funding 74368CBV5 Apr 2024 835,000 $865K 0.00% DBT
6687 Johnson & Johnson 478160AT1 Apr 2024 790,000 $865K 0.00% DBT
6688 Home Depot, Inc. (The) 437076CS9 Apr 2024 855,000 $865K 0.00% DBT
6689 Chubb INA Holdings LLC 171239AL0 Jan 2026 845,000 $864K 0.00% DBT
6690 Banque Federative du Credit Mutuel SA 06675DCM2 Jan 2026 845,000 $864K 0.00% DBT
6691 Federal Home Loan Mortgage Corp. 3137FMTS1 Apr 2024 910,000 $864K 0.00% ABS-MBS
6692 Herc Holdings, Inc. 42704LAE4 Jan 2026 835,000 $864K 0.00% DBT
6693 Bank of Montreal 06368FAJ8 Apr 2024 875,000 $864K 0.00% DBT
6694 Mizuho Financial Group, Inc. 60687YCP2 Apr 2024 835,000 $864K 0.00% DBT
6695 State Street Corp. 857477DE0 Jan 2026 875,000 $864K 0.00% DBT
6696 Ithaca Energy North Sea plc 46567TAC8 Jan 2026 825,000 $864K 0.00% DBT
6697 Lloyds Banking Group plc 539439BD0 Jan 2026 850,000 $863K 0.00% DBT
6698 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAP2 Apr 2024 1,200,000 $863K 0.00% DBT
6699 Standard Chartered plc 853254AK6 Apr 2024 900,000 $863K 0.00% DBT
6700 Hilton Grand Vacations Borrower LLC 43284MAA6 Apr 2024 889,000 $863K 0.00% DBT
6701 BellRing Brands, Inc. 07831CAA1 Apr 2024 840,000 $863K 0.00% DBT
6702 Gilead Sciences, Inc. 375558BS1 Apr 2024 1,173,000 $863K 0.00% DBT
6703 Juniper Networks, Inc. 48203RAM6 Apr 2024 882,000 $863K 0.00% DBT
6704 Thermo Fisher Scientific, Inc. 883556CW0 Apr 2024 835,000 $863K 0.00% DBT
6705 Eversource Energy 30040WAW8 Apr 2024 825,000 $863K 0.00% DBT
6706 Cargill, Inc. 141781BK9 Apr 2024 885,000 $863K 0.00% DBT
6707 Lockheed Martin Corp. 539830BW8 Apr 2024 820,000 $863K 0.00% DBT
6708 Las Vegas Sands Corp. 517834AF4 Apr 2024 885,000 $862K 0.00% DBT
6709 Berry Global, Inc. 08576BAB8 Jan 2026 815,000 $862K 0.00% DBT
6710 Archrock Partners LP 03959KAC4 Apr 2024 860,000 $862K 0.00% DBT
6711 Elanco Animal Health, Inc. 28414HAG8 Apr 2024 827,000 $862K 0.00% DBT
6712 Florida Power & Light Co. 341081GV3 Jan 2026 860,000 $862K 0.00% DBT
6713 Snap, Inc. 83304AAL0 Jan 2026 840,000 $862K 0.00% DBT
6714 Yara International ASA 984851AG0 Apr 2024 915,000 $862K 0.00% DBT
6715 TWDC Enterprises 18 Corp. 25468PBW5 Apr 2024 758,000 $862K 0.00% DBT
6716 Kellanova 487836BX5 Apr 2024 940,000 $862K 0.00% DBT
6717 Verizon Communications, Inc. 92343VGL2 Apr 2024 1,200,000 $861K 0.00% DBT
6718 Eaton Corp. 278062AE4 Apr 2024 993,000 $861K 0.00% DBT
6719 PNC Financial Services Group, Inc. (The) 693475AT2 Apr 2024 869,000 $861K 0.00% DBT
6720 Ally Financial, Inc. 02005NBV1 Jan 2026 835,000 $861K 0.00% DBT
6721 Exelon Corp. 30161NBL4 Apr 2024 890,000 $861K 0.00% DBT
6722 Merck & Co., Inc. 58933YCB9 Jan 2026 875,000 $861K 0.00% DBT
6723 Occidental Petroleum Corp. 674599DJ1 Apr 2024 845,000 $861K 0.00% DBT
6724 Equinor ASA 29446MAC6 Apr 2024 1,231,000 $861K 0.00% DBT
6725 Marathon Petroleum Corp. 56585ABD3 Apr 2024 865,000 $861K 0.00% DBT
6726 Expand Energy Corp. 165167DG9 Apr 2024 860,000 $861K 0.00% DBT
6727 PepsiCo, Inc. 713448FY9 Jan 2026 845,000 $860K 0.00% DBT
6728 ONEOK, Inc. 682680AU7 Apr 2024 853,000 $860K 0.00% DBT
6729 KeyBank NA 49327M3H5 Apr 2024 855,000 $860K 0.00% DBT
6730 CSC Holdings LLC 126307BD8 Apr 2024 2,310,000 $860K 0.00% DBT
6731 Lockheed Martin Corp. 539830BY4 Apr 2024 830,000 $860K 0.00% DBT
6732 Post Holdings, Inc. 737446AY0 Jan 2026 860,000 $860K 0.00% DBT
6733 Republic Services, Inc. 760759AX8 Apr 2024 985,000 $860K 0.00% DBT
6734 Charter Communications Operating LLC 161175CJ1 Apr 2024 915,000 $860K 0.00% DBT
6735 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 $860K 0.00% DBT
6736 ONEOK, Inc. 682680AW3 Apr 2024 857,000 $860K 0.00% DBT
6737 PacifiCorp 695114DB1 Apr 2024 840,000 $860K 0.00% DBT
6738 Bath & Body Works, Inc. 501797AW4 Apr 2024 840,000 $860K 0.00% DBT
6739 Workday, Inc. 98138HAJ0 Apr 2024 900,000 $859K 0.00% DBT
6740 Pacific Gas & Electric Co. 694308JH1 Apr 2024 1,131,000 $859K 0.00% DBT
6741 Blackstone Secured Lending Fund 09261XAD4 Apr 2024 880,000 $859K 0.00% DBT
6742 Brightstar Lottery plc 460599AE3 Apr 2024 860,000 $859K 0.00% DBT
6743 Unilever Capital Corp. 904764BT3 Apr 2024 830,000 $859K 0.00% DBT
6744 Cisco Systems, Inc. 17275RCA8 Jan 2026 870,000 $859K 0.00% DBT
6745 Eversource Energy 30040WAU2 Apr 2024 850,000 $858K 0.00% DBT
6746 Chevron USA, Inc. 166756AR7 Apr 2024 854,000 $857K 0.00% DBT
6747 Merck & Co., Inc. 58933YBJ3 Apr 2024 850,000 $857K 0.00% DBT
6748 Mizuho Financial Group, Inc. 60687YAT6 Apr 2024 855,000 $857K 0.00% DBT
6749 Keurig Dr Pepper, Inc. 49271VAF7 Apr 2024 850,000 $857K 0.00% DBT
6750 Antero Resources Corp. 03674XAS5 Apr 2024 845,000 $857K 0.00% DBT
6751 Siemens Financieringsmaatschappij NV 82620KAF0 Apr 2024 975,000 $857K 0.00% DBT
6752 Targa Resources Corp. 87612GAP6 Jan 2026 840,000 $857K 0.00% DBT
6753 Federal Home Loan Mortgage Corp. 3128MJ3F5 Apr 2024 885,182 $857K 0.00% ABS-MBS
6754 Walmart, Inc. 931142EN9 Apr 2024 870,000 $857K 0.00% DBT
6755 CCL Industries, Inc. 124900AD3 Apr 2024 910,000 $857K 0.00% DBT
6756 National Australia Bank Ltd. 632525CF6 Jan 2026 815,000 $857K 0.00% DBT
6757 Aircastle Ltd. 00928QAX9 Apr 2024 815,000 $856K 0.00% DBT
6758 Summit Midstream Holdings LLC 86614JAA3 Jan 2026 820,000 $856K 0.00% DBT
6759 McDonald's Corp. 58013MEZ3 Apr 2024 863,000 $856K 0.00% DBT
6760 Pilgrim's Pride Corp. 72147KAH1 Apr 2024 925,000 $856K 0.00% DBT
6761 Northwestern Mutual Global Funding 66815L2R9 Apr 2024 845,000 $856K 0.00% DBT
6762 Antofagasta plc N/A Jan 2026 800,000 $856K 0.00% DBT
6763 Analog Devices, Inc. 032654BE4 Jan 2026 845,000 $856K 0.00% DBT
6764 Wynn Resorts Finance LLC 983133AD1 Jan 2026 840,000 $856K 0.00% DBT
6765 Pacific Gas & Electric Co. 694308JK4 Apr 2024 865,000 $856K 0.00% DBT
6766 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Jan 2026 830,000 $856K 0.00% DBT
6767 Analog Devices, Inc. 032654AV7 Apr 2024 963,000 $856K 0.00% DBT
6768 Macquarie Bank Ltd. 556079AC5 Apr 2024 895,000 $856K 0.00% DBT
6769 Morgan Stanley Capital I Trust 61769JBA8 Apr 2024 880,000 $856K 0.00% ABS-MBS
6770 Netflix, Inc. 64110LBA3 Jan 2026 895,000 $855K 0.00% DBT
6771 Elevance Health, Inc. 94973VBB2 Apr 2024 960,000 $855K 0.00% DBT
6772 BP Capital Markets America, Inc. 10373QBS8 Apr 2024 1,330,000 $855K 0.00% DBT
6773 Ameren Corp. 023608AQ5 Apr 2024 835,000 $855K 0.00% DBT
6774 CF Industries, Inc. 12527GAL7 Jan 2026 855,000 $855K 0.00% DBT
6775 John Deere Capital Corp. 24422EXP9 Apr 2024 830,000 $855K 0.00% DBT
6776 New York State Electric & Gas Corp. 649840CW3 Jan 2026 830,000 $855K 0.00% DBT
6777 Bank of New York Mellon Corp. (The) 06406RBN6 Apr 2024 845,000 $855K 0.00% DBT
6778 Bimbo Bakeries USA, Inc. N/A Jan 2026 790,000 $855K 0.00% DBT
6779 Prudential Financial, Inc. 744320BJ0 Apr 2024 865,000 $855K 0.00% DBT
6780 Haleon US Capital LLC 36264FAK7 Apr 2024 860,000 $855K 0.00% DBT
6781 Barclays plc 06738ECP8 Apr 2024 840,000 $854K 0.00% DBT
6782 Aircastle Ltd. 00928QAY7 Apr 2024 820,000 $854K 0.00% DBT
6783 Enel Finance America LLC 29280HAB8 Apr 2024 1,185,000 $854K 0.00% DBT
6784 WW Grainger, Inc. 384802AB0 Apr 2024 945,000 $854K 0.00% DBT
6785 Asian Development Bank 045167AW3 Apr 2024 815,000 $854K 0.00% DBT
6786 Omnicom Group, Inc. 681919BC9 Apr 2024 859,000 $854K 0.00% DBT
6787 Union Pacific Corp. 907818GG7 Jan 2026 830,000 $854K 0.00% DBT
6788 Vertiv Group Corp. 92535UAB0 Apr 2024 867,000 $854K 0.00% DBT
6789 Republic of Korea 50064FAL8 Apr 2024 950,000 $854K 0.00% DBT
6790 Goldman Sachs Group, Inc. (The) 38143YAC7 Apr 2024 783,000 $853K 0.00% DBT
6791 Toyota Motor Credit Corp. 89236TKQ7 Apr 2024 840,000 $853K 0.00% DBT
6792 Manulife Financial Corp. 56501RAE6 Apr 2024 855,000 $853K 0.00% DBT
6793 Merck & Co., Inc. 58933YBN4 Apr 2024 940,000 $853K 0.00% DBT
6794 Huntington Bancshares, Inc. 446150BD5 Apr 2024 820,000 $853K 0.00% DBT
6795 Ingersoll Rand, Inc. 45687VAD8 Jan 2026 825,000 $853K 0.00% DBT
6796 NTT Finance Corp. 62954WAL9 Jan 2026 840,000 $853K 0.00% DBT
6797 Home Depot, Inc. (The) 437076BA9 Apr 2024 982,000 $853K 0.00% DBT
6798 Federal Home Loan Mortgage Corp. 31427MSV4 Jan 2026 818,054 $853K 0.00% ABS-MBS
6799 Hewlett Packard Enterprise Co. 42824CBW8 Jan 2026 930,000 $853K 0.00% DBT
6800 Federal National Mortgage Association 3140XHX36 Apr 2024 942,736 $853K 0.00% ABS-MBS
6801 CommonSpirit Health 14916RAD6 Apr 2024 978,000 $853K 0.00% DBT
6802 Goodyear Tire & Rubber Co. (The) 382550BN0 Apr 2024 870,000 $852K 0.00% DBT
6803 Merck & Co., Inc. 58933YBA2 Apr 2024 1,186,000 $852K 0.00% DBT
6804 Massachusetts Mutual Life Insurance Co. 575767AM0 Apr 2024 955,000 $852K 0.00% DBT
6805 AutoZone, Inc. 053332AZ5 Apr 2024 863,000 $852K 0.00% DBT
6806 American Tower Corp. 03027XAR1 Apr 2024 859,000 $852K 0.00% DBT
6807 Societe Generale SA 83368RCK6 Jan 2026 850,000 $852K 0.00% DBT
6808 Interchile SA N/A Jan 2026 1,000,000 $852K 0.00% DBT
6809 Dow Chemical Co. (The) 260543DN0 Jan 2026 855,000 $852K 0.00% DBT
6810 Ahold Finance USA LLC 008685AB5 Apr 2024 787,000 $852K 0.00% DBT
6811 HCA, Inc. 404119DE6 Jan 2026 860,000 $852K 0.00% DBT
6812 Waste Management, Inc. 94106LCC1 Jan 2026 835,000 $851K 0.00% DBT
6813 Mylan, Inc. 628530BK2 Apr 2024 849,000 $851K 0.00% DBT
6814 Corebridge Financial, Inc. 21871XAS8 Apr 2024 815,000 $851K 0.00% DBT
6815 Michaels Cos., Inc. (The) 55916AAA2 Apr 2024 860,000 $851K 0.00% DBT
6816 UnitedHealth Group, Inc. 91324PDU3 Apr 2024 1,155,000 $851K 0.00% DBT
6817 Pacific Gas & Electric Co. 694308KU0 Jan 2026 830,000 $851K 0.00% DBT
6818 Constellation Brands, Inc. 21036PBE7 Apr 2024 881,000 $851K 0.00% DBT
6819 PPL Electric Utilities Corp. 69351UBD4 Jan 2026 860,000 $851K 0.00% DBT
6820 LifePoint Health, Inc. 53219LAX7 Jan 2026 805,000 $851K 0.00% DBT
6821 McDonald's Corp. 58013MEF7 Apr 2024 771,000 $851K 0.00% DBT
6822 Bombardier, Inc. 097751CC3 Jan 2026 810,000 $851K 0.00% DBT
6823 Wayfair LLC 94419NAA5 Jan 2026 815,000 $851K 0.00% DBT
6824 Service Corp. International 817565CE2 Apr 2024 845,000 $850K 0.00% DBT
6825 Ruwais Power Co. PJSC N/A Jan 2026 800,000 $850K 0.00% DBT
6826 State Board of Administration Finance Corp. 341271AF1 Apr 2024 925,000 $850K 0.00% DBT
6827 Paramount Global 92553PAU6 Apr 2024 1,057,000 $850K 0.00% DBT
6828 Targa Resources Corp. 87612GAN1 Jan 2026 850,000 $850K 0.00% DBT
6829 Exelon Corp. 30161NAC5 Apr 2024 815,000 $850K 0.00% DBT
6830 Volkswagen Group of America Finance LLC 928668AU6 Apr 2024 841,000 $850K 0.00% DBT
6831 Eastman Chemical Co. 277432AW0 Apr 2024 842,000 $850K 0.00% DBT
6832 Boston Scientific Corp. 101137AU1 Apr 2024 946,000 $850K 0.00% DBT
6833 BAT Capital Corp. 05526DBK0 Apr 2024 1,007,000 $850K 0.00% DBT
6834 Plains All American Pipeline LP 72650RBQ4 Jan 2026 815,000 $850K 0.00% DBT
6835 Korea Development Bank (The) 500630EK0 Jan 2026 860,000 $850K 0.00% DBT
6836 Dell International LLC 24703DBU4 Jan 2026 865,000 $850K 0.00% DBT
6837 Republic of Guatemala N/A Jan 2026 800,000 $850K 0.00% DBT
6838 United Wholesale Mortgage LLC 913229AA8 Apr 2024 860,000 $850K 0.00% DBT
6839 Bristol-Myers Squibb Co. 110122DJ4 Apr 2024 905,000 $850K 0.00% DBT
6840 Hyundai Capital America 44891ACV7 Apr 2024 820,000 $850K 0.00% DBT
6841 Cleveland-Cliffs, Inc. 185899AS0 Jan 2026 805,000 $849K 0.00% DBT
6842 Conagra Brands, Inc. 205887CK6 Jan 2026 840,000 $849K 0.00% DBT
6843 American Builders & Contractors Supply Co., Inc. 024747AF4 Apr 2024 860,000 $849K 0.00% DBT
6844 TransDigm, Inc. 893647BQ9 Apr 2024 851,000 $849K 0.00% DBT
6845 UnitedHealth Group, Inc. 91324PEL2 Apr 2024 990,000 $849K 0.00% DBT
6846 Magna International, Inc. 559222AV6 Apr 2024 915,000 $849K 0.00% DBT
6847 TotalEnergies Capital SA 89157XAD3 Jan 2026 845,000 $849K 0.00% DBT
6848 3M Co. 88579YBN0 Apr 2024 888,000 $849K 0.00% DBT
6849 News Corp. 65249BAB5 Apr 2024 855,000 $849K 0.00% DBT
6850 Northrop Grumman Corp. 666807CK6 Apr 2024 835,000 $849K 0.00% DBT
6851 Intel Corp. 458140BW9 Apr 2024 1,363,000 $848K 0.00% DBT
6852 CSC Holdings LLC 126307BA4 Apr 2024 2,170,000 $848K 0.00% DBT
6853 Aegea Finance SARL N/A Jan 2026 800,000 $848K 0.00% DBT
6854 Walmart, Inc. 931142FN8 Jan 2026 835,000 $848K 0.00% DBT
6855 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Jan 2026 845,000 $848K 0.00% DBT
6856 Comcast Corp. 20030NBQ3 Apr 2024 998,000 $848K 0.00% DBT
6857 Caterpillar Financial Services Corp. 14913UBD1 Jan 2026 845,000 $848K 0.00% DBT
6858 NTT Finance Corp. 62954WAE5 Apr 2024 955,000 $848K 0.00% DBT
6859 TotalEnergies Capital International SA 89153VAX7 Apr 2024 1,125,000 $848K 0.00% DBT
6860 Gildan Activewear, Inc. 375916AF0 Jan 2026 850,000 $847K 0.00% DBT
6861 Schlumberger Holdings Corp. 806851AR2 Jan 2026 902,000 $847K 0.00% DBT
6862 Woodside Finance Ltd. 980236AS2 Jan 2026 900,000 $847K 0.00% DBT
6863 RTX Corp. 75513ECN9 Apr 2024 950,000 $847K 0.00% DBT
6864 John Deere Capital Corp. 24422EWR6 Apr 2024 830,000 $847K 0.00% DBT
6865 KeyCorp 49326EEJ8 Apr 2024 895,000 $847K 0.00% DBT
6866 Merck & Co., Inc. 58933YBG9 Apr 2024 1,466,000 $847K 0.00% DBT
6867 BMW US Capital LLC 05565EBX2 Apr 2024 970,000 $847K 0.00% DBT
6868 Amgen, Inc. 031162DG2 Apr 2024 1,080,000 $847K 0.00% DBT
6869 Keurig Dr Pepper, Inc. 49271VAQ3 Apr 2024 879,000 $847K 0.00% DBT
6870 VICI Properties LP 925650AE3 Apr 2024 905,000 $846K 0.00% DBT
6871 Anheuser-Busch InBev Worldwide, Inc. 035240AM2 Apr 2024 895,000 $846K 0.00% DBT
6872 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 800,000 $846K 0.00% DBT
6873 CVS Health Corp. 126650CM0 Apr 2024 866,000 $846K 0.00% DBT
6874 Prudential Financial, Inc. 744320BA9 Apr 2024 1,095,000 $846K 0.00% DBT
6875 Government National Mortgage Association 36179TUB9 Apr 2024 877,465 $846K 0.00% ABS-MBS
6876 Becton Dickinson & Co. 075887CL1 Apr 2024 950,000 $846K 0.00% DBT
6877 BPCE SA 05571ABB0 Jan 2026 790,000 $846K 0.00% DBT
6878 S&P Global, Inc. 78409VBF0 Apr 2024 830,000 $846K 0.00% DBT
6879 Public Storage Operating Co. 74460WAD9 Apr 2024 885,000 $846K 0.00% DBT
6880 CNH Industrial NV 12594KAB8 Apr 2024 849,000 $846K 0.00% DBT
6881 Western Midstream Operating LP 958667AG2 Jan 2026 840,000 $846K 0.00% DBT
6882 Paramount Global 92556HAD9 Apr 2024 937,000 $846K 0.00% DBT
6883 Open Text Corp. 683715AD8 Apr 2024 910,000 $846K 0.00% DBT
6884 Virginia Electric & Power Co. 927804FX7 Apr 2024 849,000 $846K 0.00% DBT
6885 Elevance Health, Inc. 28622HAC5 Apr 2024 940,000 $845K 0.00% DBT
6886 Lockheed Martin Corp. 539830CA5 Apr 2024 835,000 $845K 0.00% DBT
6887 Truist Financial Corp. 89788MAQ5 Apr 2024 785,000 $845K 0.00% DBT
6888 Fortune Brands Innovations, Inc. 34964CAE6 Apr 2024 875,000 $845K 0.00% DBT
6889 Foundry JV Holdco LLC 350930AK9 Jan 2026 795,000 $845K 0.00% DBT
6890 WRKCo, Inc. 92940PAD6 Apr 2024 828,000 $845K 0.00% DBT
6891 Standard Chartered plc 853254CH1 Apr 2024 915,000 $845K 0.00% DBT
6892 University of California 91412HKE2 Apr 2024 1,305,000 $845K 0.00% DBT
6893 Telecom Argentina SA N/A Jan 2026 800,000 $844K 0.00% DBT
6894 County of Broward 114894ZW1 Apr 2024 1,000,000 $844K 0.00% DBT
6895 AT&T, Inc. 00206RDK5 Apr 2024 1,025,000 $844K 0.00% DBT
6896 MVM Energetika Zrt. N/A Jan 2026 800,000 $844K 0.00% DBT
6897 Enel Finance International NV 29268BAC5 Apr 2024 755,000 $844K 0.00% DBT
6898 Gray Media, Inc. 389286AA3 Apr 2024 1,140,000 $844K 0.00% DBT
6899 Lockheed Martin Corp. 539830CC1 Apr 2024 830,000 $844K 0.00% DBT
6900 Minera Mexico SA de CV N/A Jan 2026 1,000,000 $844K 0.00% DBT
6901 Golden State Tobacco Securitization Corp. 38122NZX3 Apr 2024 1,000,000 $844K 0.00% DBT
6902 Banco Bilbao Vizcaya Argentaria SA 05946KAR2 Apr 2024 795,000 $843K 0.00% DBT
6903 Verizon Communications, Inc. 92343VCV4 Apr 2024 900,000 $843K 0.00% DBT
6904 Verizon Communications, Inc. 92343VFX7 Apr 2024 951,000 $843K 0.00% DBT
6905 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Jan 2026 745,000 $843K 0.00% DBT
6906 Weyerhaeuser Co. 962166BR4 Apr 2024 741,000 $843K 0.00% DBT
6907 Finance Department Government of Sharjah N/A Jan 2026 800,000 $843K 0.00% DBT
6908 Elevance Health, Inc. 036752BL6 Jan 2026 865,000 $843K 0.00% DBT
6909 Kinder Morgan Energy Partners LP 494550BU9 Apr 2024 874,000 $843K 0.00% DBT
6910 Manufacturers & Traders Trust Co. 564760CC8 Jan 2026 835,000 $843K 0.00% DBT
6911 Markel Group, Inc. 570535AU8 Apr 2024 870,000 $843K 0.00% DBT
6912 Dell International LLC 24703DBS9 Jan 2026 845,000 $843K 0.00% DBT
6913 Walt Disney Co. (The) 254687FR2 Apr 2024 885,000 $842K 0.00% DBT
6914 Millrose Properties, Inc. 601137AA0 Jan 2026 825,000 $842K 0.00% DBT
6915 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 Apr 2024 932,000 $842K 0.00% DBT
6916 Paychex, Inc. 704326AB3 Jan 2026 815,000 $842K 0.00% DBT
6917 Reliance Industries Ltd. N/A Jan 2026 850,000 $842K 0.00% DBT
6918 Asian Development Bank 045167EJ8 Apr 2024 853,000 $842K 0.00% DBT
6919 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 870,000 $842K 0.00% DBT
6920 Diamondback Energy, Inc. 25278XAW9 Apr 2024 825,000 $842K 0.00% DBT
6921 Bank of America Corp. 06051GFG9 Apr 2024 890,000 $842K 0.00% DBT
6922 Honda Motor Co. Ltd. 438127AF9 Jan 2026 825,000 $842K 0.00% DBT
6923 Egyptian Financial Co. for Sovereign Taskeek (The) N/A Jan 2026 800,000 $842K 0.00% DBT
6924 GE Capital International Funding Co. Unlimited Co. 36164QNA2 Apr 2024 865,000 $841K 0.00% DBT
6925 Bayer US Finance LLC 07274EAM5 Apr 2024 770,000 $841K 0.00% DBT
6926 UnitedHealth Group, Inc. 91324PCD2 Apr 2024 986,000 $841K 0.00% DBT
6927 Teva Pharmaceutical Finance Co. LLC 88163VAD1 Apr 2024 800,000 $841K 0.00% DBT
6928 Hess Midstream Operations LP 428102AE7 Apr 2024 861,000 $841K 0.00% DBT
6929 Adient Global Holdings Ltd. 00687YAD7 Jan 2026 810,000 $841K 0.00% DBT
6930 General Motors Co. 37045VAL4 Apr 2024 784,000 $841K 0.00% DBT
6931 OTP Bank Nyrt. N/A Jan 2026 800,000 $841K 0.00% DBT
6932 Intel Corp. 458140BN9 Apr 2024 1,025,000 $840K 0.00% DBT
6933 Sherwin-Williams Co. (The) 824348BJ4 Apr 2024 874,000 $840K 0.00% DBT
6934 First Quantum Minerals Ltd. N/A Jan 2026 800,000 $840K 0.00% DBT
6935 Permanent University Fund - University of Texas System 9151158F9 Apr 2024 1,120,000 $840K 0.00% DBT
6936 Weyerhaeuser Co. 962166BX1 Apr 2024 848,000 $840K 0.00% DBT
6937 Transocean International Ltd. 893830BY4 Apr 2024 825,000 $840K 0.00% DBT
6938 Anglo American Capital plc 034863AU4 Apr 2024 835,000 $840K 0.00% DBT
6939 Nickel Industries Ltd. N/A Jan 2026 800,000 $840K 0.00% DBT
6940 Bank of Nova Scotia (The) 06417XAD3 Apr 2024 855,000 $840K 0.00% DBT
6941 Terex Corp. 880779BB8 Jan 2026 820,000 $840K 0.00% DBT
6942 AT&T, Inc. 00206RBK7 Apr 2024 1,020,000 $840K 0.00% DBT
6943 Cencosud SA N/A Jan 2026 800,000 $840K 0.00% DBT
6944 Canadian Natural Resources Ltd. 136385AY7 Apr 2024 950,000 $840K 0.00% DBT
6945 Colgate-Palmolive Co. 194162AS2 Apr 2024 825,000 $839K 0.00% DBT
6946 New York Life Global Funding 64952WCX9 Apr 2024 853,000 $839K 0.00% DBT
6947 Fiserv, Inc. 337738BJ6 Apr 2024 830,000 $839K 0.00% DBT
6948 Crown Castle, Inc. 22822VBF7 Jan 2026 825,000 $839K 0.00% DBT
6949 Pepsico Singapore Financing I Pte. Ltd. 713466AB6 Apr 2024 825,000 $839K 0.00% DBT
6950 MetLife, Inc. 59156RBL1 Apr 2024 935,000 $839K 0.00% DBT
6951 Intel Corp. 458140BT6 Apr 2024 890,000 $839K 0.00% DBT
6952 Electricite de France SA 268317AE4 Apr 2024 840,000 $839K 0.00% DBT
6953 Ford Motor Credit Co. LLC 345397E74 Jan 2026 825,000 $839K 0.00% DBT
6954 Jones Lang LaSalle, Inc. 48020QAB3 Apr 2024 785,000 $839K 0.00% DBT
6955 BBCMS Mortgage Trust 05493YAE8 Jan 2026 800,000 $838K 0.00% ABS-MBS
6956 Omnicom Group, Inc. 681919BB1 Apr 2024 905,000 $838K 0.00% DBT
6957 CVS Health Corp. 126650EB2 Jan 2026 810,000 $838K 0.00% DBT
6958 AmWINS Group, Inc. 031921AB5 Apr 2024 850,000 $838K 0.00% DBT
6959 General Electric Co. 369604CA9 Jan 2026 830,000 $838K 0.00% DBT
6960 Mizuho Financial Group, Inc. 60687YDD8 Apr 2024 810,000 $838K 0.00% DBT
6961 Cboe Global Markets, Inc. 12503MAC2 Apr 2024 947,000 $838K 0.00% DBT
6962 CCO Holdings LLC 1248EPCU5 Jan 2026 830,000 $838K 0.00% DBT
6963 Freeport-McMoRan, Inc. 35671DCD5 Apr 2024 825,000 $838K 0.00% DBT
6964 McKesson Corp. 581557BW4 Jan 2026 825,000 $838K 0.00% DBT
6965 Occidental Petroleum Corp. 674599EK7 Jan 2026 815,000 $838K 0.00% DBT
6966 Oracle Corp. 68389XDC6 Jan 2026 960,000 $838K 0.00% DBT
6967 GLP Capital LP 361841AQ2 Apr 2024 875,000 $837K 0.00% DBT
6968 Antero Midstream Partners LP 03690AAH9 Apr 2024 836,000 $837K 0.00% DBT
6969 Ukraine N/A Jan 2026 1,489,076 $837K 0.00% DBT
6970 Simon Property Group LP 828807DH7 Apr 2024 1,215,000 $837K 0.00% DBT
6971 Stellantis Financial Services US Corp. 85855FAB9 Jan 2026 825,000 $837K 0.00% DBT
6972 Crown Castle, Inc. 22822VAR2 Apr 2024 882,000 $837K 0.00% DBT
6973 Berkshire Hathaway Energy Co. 084659BF7 Apr 2024 994,000 $837K 0.00% DBT
6974 UnitedHealth Group, Inc. 91324PCY6 Apr 2024 842,000 $837K 0.00% DBT
6975 Gilead Sciences, Inc. 375558BJ1 Apr 2024 900,000 $837K 0.00% DBT
6976 Total Play Telecomunicaciones SA de CV N/A Jan 2026 870,000 $837K 0.00% DBT
6977 US Bancorp 91159HJW1 Jan 2026 835,000 $837K 0.00% DBT
6978 Realty Income Corp. 756109BP8 Apr 2024 790,000 $836K 0.00% DBT
6979 United Parcel Service, Inc. 911312CL8 Jan 2026 810,000 $836K 0.00% DBT
6980 Bimbo Bakeries USA, Inc. N/A Jan 2026 800,000 $836K 0.00% DBT
6981 Mondelez International, Inc. 609207BC8 Apr 2024 820,000 $836K 0.00% DBT
6982 LPL Holdings, Inc. 50212YAP9 Jan 2026 820,000 $836K 0.00% DBT
6983 Waste Pro USA, Inc. 94107JAC7 Jan 2026 810,000 $836K 0.00% DBT
6984 Provincia de Cordoba N/A Jan 2026 800,000 $836K 0.00% DBT
6985 Broadcom, Inc. 11135FCE9 Jan 2026 820,000 $836K 0.00% DBT
6986 Celanese US Holdings LLC 15089QAN4 Apr 2024 795,000 $836K 0.00% DBT
6987 Arthur J Gallagher & Co. 04316JAF6 Apr 2024 760,000 $836K 0.00% DBT
6988 Encompass Health Corp. 29261AAB6 Apr 2024 840,000 $836K 0.00% DBT
6989 DaVita, Inc. 23918KAY4 Jan 2026 815,000 $836K 0.00% DBT
6990 HCA, Inc. 404119CR8 Apr 2024 855,000 $836K 0.00% DBT
6991 Virginia Electric & Power Co. 927804GK4 Apr 2024 820,000 $836K 0.00% DBT
6992 Globe Life, Inc. 891027AS3 Apr 2024 827,000 $835K 0.00% DBT
6993 YPF SA N/A Jan 2026 790,000 $835K 0.00% DBT
6994 Philip Morris International, Inc. 718172DC0 Apr 2024 810,000 $835K 0.00% DBT
6995 American International Group, Inc. 026874DA2 Apr 2024 950,000 $835K 0.00% DBT
6996 Williams Cos., Inc. (The) 969457BZ2 Apr 2024 835,000 $835K 0.00% DBT
6997 Deere & Co. 244199BA2 Apr 2024 734,000 $835K 0.00% DBT
6998 Intercontinental Exchange, Inc. 45866FBA1 Jan 2026 800,000 $835K 0.00% DBT
6999 Lockheed Martin Corp. 539830CB3 Apr 2024 885,000 $835K 0.00% DBT
7000 Ellucian Holdings, Inc. 289178AA3 Jan 2026 845,000 $835K 0.00% DBT
7001 Prosus NV N/A Jan 2026 1,200,000 $835K 0.00% DBT
7002 ING Groep NV 456837AW3 Apr 2024 908,000 $835K 0.00% DBT
7003 Emirates NBD Bank PJSC N/A Jan 2026 800,000 $835K 0.00% DBT
7004 TD SYNNEX Corp. 87162WAH3 Apr 2024 875,000 $835K 0.00% DBT
7005 China Cinda 2020 I Management Ltd. N/A Jan 2026 800,000 $835K 0.00% DBT
7006 HCA, Inc. 404119DF3 Jan 2026 850,000 $835K 0.00% DBT
7007 Ally Financial, Inc. 02005NCA6 Jan 2026 830,000 $834K 0.00% DBT
7008 Molina Healthcare, Inc. 60855RAN0 Jan 2026 815,000 $834K 0.00% DBT
7009 Lowe's Cos., Inc. 548661EN3 Apr 2024 850,000 $834K 0.00% DBT
7010 Banco de Credito del Peru S.A. 05971V2J3 Jan 2026 800,000 $834K 0.00% DBT
7011 Province of Quebec 748148QR7 Apr 2024 743,000 $834K 0.00% DBT
7012 Daimler Truck Finance North America LLC 233853AG5 Apr 2024 875,000 $834K 0.00% DBT
7013 Mohawk Industries, Inc. 608190AM6 Apr 2024 800,000 $834K 0.00% DBT
7014 AerCap Ireland Capital DAC 00774MAR6 Apr 2024 827,000 $834K 0.00% DBT
7015 Eagle Materials, Inc. 26969PAB4 Apr 2024 920,000 $834K 0.00% DBT
7016 Export-Import Bank of Korea 302154DW6 Apr 2024 800,000 $834K 0.00% DBT
7017 Sumitomo Mitsui Trust Bank Ltd. 86563VBQ1 Apr 2024 810,000 $834K 0.00% DBT
7018 Rio Tinto Finance USA plc 76720AAN6 Apr 2024 815,000 $834K 0.00% DBT
7019 Elevance Health, Inc. 036752AS2 Apr 2024 1,175,000 $834K 0.00% DBT
7020 Republic of Armenia N/A Jan 2026 800,000 $834K 0.00% DBT
7021 Republic of Guatemala N/A Jan 2026 800,000 $834K 0.00% DBT
7022 Government National Mortgage Association 36179XFF8 Apr 2024 898,640 $834K 0.00% ABS-MBS
7023 Georgia Power Co. 373334KL4 Apr 2024 875,000 $833K 0.00% DBT
7024 Vista Energy Argentina SAU N/A Jan 2026 800,000 $833K 0.00% DBT
7025 Toyota Motor Credit Corp. 89236TNG6 Jan 2026 825,000 $833K 0.00% DBT
7026 IRB Infrastructure Developers Ltd. N/A Jan 2026 800,000 $833K 0.00% DBT
7027 Southern California Edison Co. 842400HS5 Apr 2024 810,000 $833K 0.00% DBT
7028 Prologis LP 74340XCJ8 Apr 2024 820,000 $833K 0.00% DBT
7029 Lowe's Cos., Inc. 548661EE3 Apr 2024 1,155,000 $833K 0.00% DBT
7030 Empresa Nacional del Petroleo N/A Jan 2026 800,000 $833K 0.00% DBT
7031 Iron Mountain, Inc. 46284VAP6 Apr 2024 810,000 $833K 0.00% DBT
7032 Korea Development Bank (The) 500630EA2 Apr 2024 800,000 $832K 0.00% DBT
7033 Williams Cos., Inc. (The) 969457CS7 Jan 2026 820,000 $832K 0.00% DBT
7034 Leidos, Inc. 52532XAH8 Apr 2024 924,000 $832K 0.00% DBT
7035 Diamondback Energy, Inc. 25278XAR0 Apr 2024 888,000 $832K 0.00% DBT
7036 Toledo Hospital (The) 889184AD9 Apr 2024 824,000 $832K 0.00% DBT
7037 OneMain Finance Corp. 85172FAR0 Apr 2024 834,000 $832K 0.00% DBT
7038 EQT Corp. 26884LAG4 Apr 2024 765,000 $831K 0.00% DBT
7039 C&W Senior Finance Ltd. N/A Jan 2026 800,000 $831K 0.00% DBT
7040 Bangkok Bank PCL N/A Jan 2026 800,000 $831K 0.00% DBT
7041 Arabian Centres Sukuk III Ltd. N/A Jan 2026 800,000 $831K 0.00% DBT
7042 Dominion Energy, Inc. 25746UDW6 Jan 2026 810,000 $831K 0.00% DBT
7043 Cleveland-Cliffs, Inc. 185899AN1 Apr 2024 810,000 $831K 0.00% DBT
7044 Rand Parent LLC 753272AA1 Apr 2024 795,000 $831K 0.00% DBT
7045 Southern California Gas Co. 842434DC3 Jan 2026 800,000 $831K 0.00% DBT
7046 National Grid plc 636274AF9 Apr 2024 805,000 $830K 0.00% DBT
7047 eBay, Inc. 278642AF0 Apr 2024 1,005,000 $830K 0.00% DBT
7048 Devon Energy Corp. 25179MBH5 Jan 2026 875,000 $830K 0.00% DBT
7049 SK hynix, Inc. N/A Jan 2026 800,000 $830K 0.00% DBT
7050 MassMutual Global Funding II 57629W4T4 Jan 2026 805,000 $830K 0.00% DBT
7051 Vodafone Group plc 92857WBL3 Apr 2024 840,000 $830K 0.00% DBT
7052 Bombardier, Inc. 097751CA7 Apr 2024 775,000 $830K 0.00% DBT
7053 Vulcan Materials Co. 929160AT6 Apr 2024 830,000 $830K 0.00% DBT
7054 Equifax, Inc. 294429AV7 Apr 2024 815,000 $830K 0.00% DBT
7055 Wynn Macau Ltd. 98313RAD8 Apr 2024 830,000 $830K 0.00% DBT
7056 Autodesk, Inc. 052769AE6 Apr 2024 835,000 $830K 0.00% DBT
7057 Banco do Brasil SA N/A Jan 2026 800,000 $830K 0.00% DBT
7058 RPM International, Inc. 749685AX1 Apr 2024 820,000 $830K 0.00% DBT
7059 Astrazeneca Finance LLC 04636NAG8 Apr 2024 805,000 $830K 0.00% DBT
7060 Somnigroup International, Inc. 88023UAH4 Apr 2024 855,000 $830K 0.00% DBT
7061 Nanyang Commercial Bank Ltd. N/A Jan 2026 800,000 $829K 0.00% DBT
7062 Ivanhoe Mines Ltd. N/A Jan 2026 800,000 $829K 0.00% DBT
7063 Apple, Inc. 037833DD9 Apr 2024 1,052,000 $829K 0.00% DBT
7064 Atmos Energy Corp. 049560AM7 Apr 2024 983,000 $829K 0.00% DBT
7065 FedEx Corp. 31428XBZ8 Apr 2024 827,000 $829K 0.00% DBT
7066 Alibaba Group Holding Ltd. 01609WAY8 Apr 2024 1,130,000 $829K 0.00% DBT
7067 TC Ziraat Bankasi A/S N/A Jan 2026 800,000 $829K 0.00% DBT
7068 American Tower Corp. 03027XBC3 Apr 2024 911,000 $829K 0.00% DBT
7069 Synchrony Financial 87165BAU7 Apr 2024 780,000 $829K 0.00% DBT
7070 UnitedHealth Group, Inc. 91324PDV1 Apr 2024 1,162,000 $829K 0.00% DBT
7071 International Business Machines Corp. 459200KT7 Apr 2024 825,000 $829K 0.00% DBT
7072 Charter Communications Operating LLC 161175CG7 Apr 2024 1,365,000 $829K 0.00% DBT
7073 Axia Energia N/A Jan 2026 800,000 $829K 0.00% DBT
7074 Sisecam UK plc N/A Jan 2026 800,000 $829K 0.00% DBT
7075 CK Hutchison International 24 Ltd. 17887UAA3 Jan 2026 800,000 $828K 0.00% DBT
7076 Prologis LP 74340XBR1 Apr 2024 946,000 $828K 0.00% DBT
7077 Apple, Inc. 037833DZ0 Apr 2024 1,402,000 $828K 0.00% DBT
7078 MPLX LP 55336VBY5 Jan 2026 820,000 $828K 0.00% DBT
7079 Volcan Cia Minera SAA N/A Jan 2026 800,000 $828K 0.00% DBT
7080 Hilcorp Energy I LP 431318BG8 Jan 2026 856,000 $828K 0.00% DBT
7081 Enel Finance International NV 29278GAP3 Apr 2024 920,000 $828K 0.00% DBT
7082 Minera Mexico SA de CV N/A Jan 2026 800,000 $828K 0.00% DBT
7083 Alfa Desarrollo SpA N/A Jan 2026 1,033,702 $828K 0.00% DBT
7084 Development Bank of Kazakhstan JSC N/A Jan 2026 800,000 $828K 0.00% DBT
7085 Pharmacia LLC 71713UAW2 Apr 2024 773,000 $828K 0.00% DBT
7086 Merck & Co., Inc. 58933YCC7 Jan 2026 840,000 $828K 0.00% DBT
7087 NRG Energy, Inc. 629377CH3 Apr 2024 825,000 $827K 0.00% DBT
7088 Sales Tax Securitization Corp. 79467BDX0 Apr 2024 1,000,000 $827K 0.00% DBT
7089 Merck & Co., Inc. 58933YBD6 Apr 2024 870,000 $827K 0.00% DBT
7090 General Mills, Inc. 370334CL6 Apr 2024 873,000 $826K 0.00% DBT
7091 Bank of Nova Scotia (The) 06417XAG6 Apr 2024 845,000 $826K 0.00% DBT
7092 Novartis Capital Corp. 66989HAU2 Jan 2026 830,000 $826K 0.00% DBT
7093 Caterpillar, Inc. 149123CF6 Apr 2024 1,158,000 $826K 0.00% DBT
7094 AT&T, Inc. 00206RFW7 Apr 2024 850,000 $826K 0.00% DBT
7095 Ecopetrol SA 279158AE9 Apr 2024 900,000 $826K 0.00% DBT
7096 Cencora, Inc. 03073EAP0 Apr 2024 834,000 $826K 0.00% DBT
7097 PNC Bank NA 69349LAS7 Apr 2024 873,000 $826K 0.00% DBT
7098 Chubb INA Holdings LLC 171232AS0 Apr 2024 730,000 $826K 0.00% DBT
7099 Banque Federative du Credit Mutuel SA 06675FBB2 Apr 2024 795,000 $826K 0.00% DBT
7100 eBay, Inc. 278642AZ6 Apr 2024 1,126,000 $825K 0.00% DBT
7101 Aker BP ASA 00973RAF0 Apr 2024 852,000 $825K 0.00% DBT
7102 Airport Authority 00946AAJ3 Apr 2024 800,000 $825K 0.00% DBT
7103 ION Platform Finance US, Inc. 46206AAB8 Jan 2026 855,000 $825K 0.00% DBT
7104 LG Energy Solution Ltd. N/A Jan 2026 800,000 $825K 0.00% DBT
7105 Home Depot, Inc. (The) 437076CJ9 Apr 2024 935,000 $825K 0.00% DBT
7106 American Airlines, Inc. 023771T32 Apr 2024 810,000 $825K 0.00% DBT
7107 American Municipal Power, Inc. 02765UEJ9 Apr 2024 700,000 $825K 0.00% DBT
7108 Commonwealth Bank of Australia 2027A0KK4 Apr 2024 836,000 $825K 0.00% DBT
7109 National Australia Bank Ltd. 632525CA7 Jan 2026 815,000 $825K 0.00% DBT
7110 BHP Billiton Finance USA Ltd. 055451AR9 Apr 2024 953,000 $825K 0.00% DBT
7111 Airport Authority 00946AAH7 Apr 2024 800,000 $825K 0.00% DBT
7112 Hungary N/A Jan 2026 800,000 $825K 0.00% DBT
7113 Government National Mortgage Association 36179TXV2 Apr 2024 855,878 $824K 0.00% ABS-MBS
7114 OCP SA N/A Jan 2026 800,000 $824K 0.00% DBT
7115 Capital One Financial Corp. 14040HDM4 Jan 2026 830,000 $824K 0.00% DBT
7116 Global Atlantic Fin Co. 37959GAF4 Apr 2024 810,000 $824K 0.00% DBT
7117 Nissan Motor Co. Ltd. 654922AB9 Jan 2026 785,000 $824K 0.00% DBT
7118 CSX Corp. 126408HK2 Apr 2024 986,000 $824K 0.00% DBT
7119 Visa, Inc. 92826CAK8 Apr 2024 1,075,000 $824K 0.00% DBT
7120 Energy Transfer LP 29273RBL2 Apr 2024 918,000 $824K 0.00% DBT
7121 Intercontinental Exchange, Inc. 45866FAY0 Apr 2024 898,000 $824K 0.00% DBT
7122 Laboratory Corp. of America Holdings 50540RAU6 Apr 2024 828,000 $824K 0.00% DBT
7123 AIB Group plc 00135TAE4 Apr 2024 780,000 $824K 0.00% DBT
7124 Alliant Holdings Intermediate LLC 01883LAH6 Jan 2026 795,000 $824K 0.00% DBT
7125 Vodafone Group plc 92857WBU3 Apr 2024 1,043,000 $823K 0.00% DBT
7126 NTT Finance Corp. 62954WAK1 Apr 2024 819,000 $823K 0.00% DBT
7127 Toyota Motor Credit Corp. 89236TGU3 Apr 2024 887,000 $823K 0.00% DBT
7128 East Ohio Gas Co. (The) 27409LAC7 Apr 2024 910,000 $823K 0.00% DBT
7129 Intel Corp. 458140CN8 Apr 2024 805,000 $823K 0.00% DBT
7130 Sempra 816851BH1 Apr 2024 958,000 $823K 0.00% DBT
7131 AES Corp. (The) 00130HCG8 Apr 2024 905,000 $823K 0.00% DBT
7132 Equifax, Inc. 294429AX3 Jan 2026 810,000 $823K 0.00% DBT
7133 San Miguel Global Power Holdings Corp. N/A Jan 2026 800,000 $823K 0.00% DBT
7134 Banco do Brasil SA N/A Jan 2026 800,000 $823K 0.00% DBT
7135 CDW LLC 12513GBH1 Apr 2024 845,000 $823K 0.00% DBT
7136 Lazard Group LLC 52107QAJ4 Apr 2024 817,000 $823K 0.00% DBT
7137 CBQ Finance Ltd. N/A Jan 2026 800,000 $823K 0.00% DBT
7138 Bristol-Myers Squibb Co. 110122DD7 Apr 2024 825,000 $823K 0.00% DBT
7139 WEA Finance LLC 92928QAF5 Apr 2024 850,000 $823K 0.00% DBT
7140 Wells Fargo Commercial Mortgage Trust 95003DBJ6 Apr 2024 920,000 $822K 0.00% ABS-MBS
7141 Keurig Dr Pepper, Inc. 26138EAX7 Apr 2024 829,000 $822K 0.00% DBT
7142 Lloyds Banking Group plc 539439AN9 Apr 2024 865,000 $822K 0.00% DBT
7143 Navient Corp. 63938CAP3 Apr 2024 755,000 $822K 0.00% DBT
7144 Broadcom, Inc. 11135FDA6 Jan 2026 825,000 $822K 0.00% DBT
7145 Bank of Nova Scotia (The) 06418GAN7 Jan 2026 815,000 $822K 0.00% DBT
7146 Tallgrass Energy Partners LP 87470LAJ0 Apr 2024 810,000 $822K 0.00% DBT
7147 Kreditanstalt fuer Wiederaufbau 500769CH5 Apr 2024 1,354,000 $822K 0.00% DBT
7148 Fomento Economico Mexicano SAB de CV 344419AC0 Apr 2024 1,126,000 $822K 0.00% DBT
7149 Esic Sukuk Ltd. N/A Jan 2026 800,000 $822K 0.00% DBT
7150 Carnival Corp. 143658BW1 Apr 2024 785,000 $822K 0.00% DBT
7151 American Honda Finance Corp. 02665WEZ0 Apr 2024 820,000 $822K 0.00% DBT
7152 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 850,000 $821K 0.00% DBT
7153 EI Sukuk Co. Ltd. N/A Jan 2026 800,000 $821K 0.00% DBT
7154 Macquarie Bank Ltd. 55608PBT0 Jan 2026 805,000 $821K 0.00% DBT
7155 CVS Health Corp. 126650DL1 Apr 2024 1,069,000 $821K 0.00% DBT
7156 Florida Power & Light Co. 341081GK7 Apr 2024 801,000 $821K 0.00% DBT
7157 BBVA Mexico SA N/A Jan 2026 800,000 $821K 0.00% DBT
7158 National Rural Utilities Cooperative Finance Corp. 637432NS0 Apr 2024 830,000 $821K 0.00% DBT
7159 AngloGold Ashanti Holdings plc 03512TAF8 Apr 2024 845,000 $821K 0.00% DBT
7160 MSCI, Inc. 55354GAM2 Apr 2024 875,000 $821K 0.00% DBT
7161 American Water Capital Corp. 03040WBD6 Apr 2024 800,000 $821K 0.00% DBT
7162 Raizen Fuels Finance SA N/A Jan 2026 1,000,000 $821K 0.00% DBT
7163 Merck & Co., Inc. 58933YAV7 Apr 2024 923,000 $821K 0.00% DBT
7164 QIIB Senior Oryx Ltd. N/A Jan 2026 800,000 $820K 0.00% DBT
7165 Citizens Financial Group, Inc. 174610AS4 Apr 2024 880,000 $820K 0.00% DBT
7166 Xcel Energy, Inc. 98389BBA7 Apr 2024 795,000 $820K 0.00% DBT
7167 Bank of America Merrill Lynch Commercial Mortgage Trust 06427DAW3 Jan 2026 834,000 $820K 0.00% ABS-MBS
7168 Constellation Energy Generation LLC 210385AG5 Jan 2026 820,000 $820K 0.00% DBT
7169 Federal National Mortgage Association 31418EKU3 Apr 2024 815,788 $820K 0.00% ABS-MBS
7170 BSF Sukuk Co. Ltd. N/A Jan 2026 800,000 $820K 0.00% DBT
7171 Republic of the Philippines N/A Jan 2026 1,000,000 $820K 0.00% DBT
7172 Capital One NA 25466AAP6 Apr 2024 809,000 $820K 0.00% DBT
7173 Inter-American Development Bank 4581X0EV6 Jan 2026 820,000 $820K 0.00% DBT
7174 Government National Mortgage Association 36179SLR6 Apr 2024 896,341 $820K 0.00% ABS-MBS
7175 Lockheed Martin Corp. 539830CM9 Jan 2026 805,000 $820K 0.00% DBT
7176 Avianca Midco 2 plc 05369YAA7 Jan 2026 800,000 $820K 0.00% DBT
7177 Ma'aden Sukuk Ltd. N/A Jan 2026 800,000 $820K 0.00% DBT
7178 VICI Properties LP 925650AK9 Jan 2026 805,000 $820K 0.00% DBT
7179 NRG Energy, Inc. 629377CT7 Apr 2024 745,000 $820K 0.00% DBT
7180 Ukraine N/A Jan 2026 1,056,541 $819K 0.00% DBT
7181 Ma'aden Sukuk Ltd. N/A Jan 2026 800,000 $819K 0.00% DBT
7182 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 $819K 0.00% DBT
7183 Bristol-Myers Squibb Co. 110122DX3 Apr 2024 1,135,000 $819K 0.00% DBT
7184 United Airlines Pass-Through Trust 90931GAA7 Apr 2024 801,316 $819K 0.00% DBT
7185 DTE Energy Co. 233331BJ5 Apr 2024 805,000 $819K 0.00% DBT
7186 Bank of New York Mellon Corp. (The) 06406RAU1 Apr 2024 860,000 $819K 0.00% DBT
7187 Intel Corp. 458140BZ2 Apr 2024 825,000 $819K 0.00% DBT
7188 MGM Resorts International 552953CJ8 Apr 2024 800,000 $819K 0.00% DBT
7189 National Central Cooling Co. PJSC N/A Jan 2026 800,000 $819K 0.00% DBT
7190 Alpha Star Holding IX Ltd. N/A Jan 2026 800,000 $819K 0.00% DBT
7191 Cargill, Inc. 141781BQ6 Apr 2024 925,000 $819K 0.00% DBT
7192 Muthoot Finance Ltd. 62828M2E0 Jan 2026 800,000 $819K 0.00% DBT
7193 ROP Sukuk Trust N/A Jan 2026 800,000 $819K 0.00% DBT
7194 Olympus Water US Holding Corp. 681639AA8 Apr 2024 845,000 $819K 0.00% DBT
7195 Kaiser Foundation Hospitals 48305QAF0 Apr 2024 1,102,000 $819K 0.00% DBT
7196 Alibaba Group Holding Ltd. 01609WBP6 Jan 2026 790,000 $818K 0.00% DBT
7197 Bank of Nova Scotia (The) 06418JAC5 Apr 2024 775,000 $818K 0.00% DBT
7198 Pacific Gas & Electric Co. 694308KZ9 Jan 2026 830,000 $818K 0.00% DBT
7199 Service Corp. International 817565CG7 Apr 2024 860,000 $818K 0.00% DBT
7200 NBCUniversal Media LLC 63946BAG5 Apr 2024 803,000 $818K 0.00% DBT
7201 Shriram Finance Ltd. N/A Jan 2026 800,000 $818K 0.00% DBT
7202 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 $818K 0.00% DBT
7203 Tronox, Inc. 897051AC2 Apr 2024 1,065,000 $818K 0.00% DBT
7204 Standard Chartered plc 853254BP4 Apr 2024 820,000 $818K 0.00% DBT
7205 International Business Machines Corp. 459200LG4 Jan 2026 800,000 $818K 0.00% DBT
7206 American Express Co. 025816DV8 Jan 2026 805,000 $818K 0.00% DBT
7207 Sinopec Group Overseas Development 2017 Ltd. N/A Jan 2026 825,000 $818K 0.00% DBT
7208 CMHI Finance BVI Co. Ltd. N/A Jan 2026 800,000 $817K 0.00% DBT
7209 Nordic Investment Bank 65562QBW4 Apr 2024 805,000 $817K 0.00% DBT
7210 AEP Transmission Co. LLC 00115AAQ2 Apr 2024 846,000 $817K 0.00% DBT
7211 RTX Corp. 913017CW7 Apr 2024 870,000 $817K 0.00% DBT
7212 Rogers Communications, Inc. 775109BS9 Apr 2024 819,000 $817K 0.00% DBT
7213 Takeda US Financing, Inc. 87406BAB8 Jan 2026 805,000 $817K 0.00% DBT
7214 American International Group, Inc. 026874DP9 Apr 2024 980,000 $817K 0.00% DBT
7215 TotalEnergies Capital SA 89157XAE1 Jan 2026 865,000 $817K 0.00% DBT
7216 United Parcel Service, Inc. 911312BY1 Apr 2024 803,000 $817K 0.00% DBT
7217 Bank of America Corp. 06051GJM2 Apr 2024 1,290,000 $816K 0.00% DBT
7218 Nucor Corp. 670346AP0 Apr 2024 816,000 $816K 0.00% DBT
7219 Primo Water Holdings, Inc. 74168RAC7 Jan 2026 815,000 $816K 0.00% DBT
7220 Export-Import Bank of Korea 302154EB1 Apr 2024 800,000 $816K 0.00% DBT
7221 Pacific Gas & Electric Co. 694308KX4 Jan 2026 780,000 $816K 0.00% DBT
7222 Georgia-Pacific LLC 373298BR8 Apr 2024 723,000 $816K 0.00% DBT
7223 Export-Import Bank of Korea 302154DS5 Apr 2024 800,000 $816K 0.00% DBT
7224 Dow Chemical Co. (The) 260543DD2 Apr 2024 1,251,000 $815K 0.00% DBT
7225 ERAC USA Finance LLC 26884TAY8 Apr 2024 795,000 $815K 0.00% DBT
7226 SNB Sukuk Ltd. N/A Jan 2026 800,000 $815K 0.00% DBT
7227 Temasek Financial I Ltd. 87973PAB0 Apr 2024 750,000 $815K 0.00% DBT
7228 Almarai Co. JSC N/A Jan 2026 800,000 $815K 0.00% DBT
7229 Coca-Cola Co. (The) 191216DC1 Apr 2024 1,356,000 $815K 0.00% DBT
7230 L'Oreal SA 502117AA2 Jan 2026 800,000 $815K 0.00% DBT
7231 Federal Home Loan Mortgage Corp. 3142GQF31 Apr 2024 784,190 $815K 0.00% ABS-MBS
7232 Mdgh Sukuk Ltd. N/A Jan 2026 800,000 $815K 0.00% DBT
7233 Commercial Bank of Dubai PSC N/A Jan 2026 800,000 $815K 0.00% DBT
7234 TNB Global Ventures Capital Bhd. N/A Jan 2026 800,000 $815K 0.00% DBT
7235 Johnson & Johnson 478160CX0 Jan 2026 815,000 $815K 0.00% DBT
7236 Scentre Group Trust 2 76025LAB0 Apr 2024 810,000 $815K 0.00% DBT
7237 Sunoco LP 86765KAC3 Apr 2024 770,000 $815K 0.00% DBT
7238 Intercontinental Exchange, Inc. 45866FAL8 Apr 2024 1,237,000 $815K 0.00% DBT
7239 Virginia Electric & Power Co. 927804GV0 Jan 2026 820,000 $815K 0.00% DBT
7240 EI Sukuk Co. Ltd. N/A Jan 2026 800,000 $814K 0.00% DBT
7241 General Motors Co. 37045VAH3 Apr 2024 828,000 $814K 0.00% DBT
7242 Westpac Banking Corp. 961214DW0 Apr 2024 820,000 $814K 0.00% DBT
7243 Sunoco LP 86765KAJ8 Jan 2026 830,000 $814K 0.00% DBT
7244 Best Buy Co., Inc. 08652BAB5 Apr 2024 905,000 $814K 0.00% DBT
7245 Pfizer, Inc. 717081EZ2 Apr 2024 1,109,000 $814K 0.00% DBT
7246 CNO Financial Group, Inc. 12621EAM5 Jan 2026 770,000 $814K 0.00% DBT
7247 Nestle Holdings, Inc. 641062BG8 Apr 2024 790,000 $814K 0.00% DBT
7248 Chemours Co. (The) 163851AF5 Apr 2024 820,000 $814K 0.00% DBT
7249 Archrock Partners LP 03959KAD2 Jan 2026 785,000 $814K 0.00% DBT
7250 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 800,000 $813K 0.00% DBT
7251 Khazanah Capital Ltd. N/A Jan 2026 800,000 $813K 0.00% DBT
7252 TotalEnergies Capital International SA 89153VAU3 Apr 2024 1,131,000 $813K 0.00% DBT
7253 Hongkong International Qingdao Co. Ltd. N/A Jan 2026 800,000 $813K 0.00% DBT
7254 Southern California Edison Co. 842400GT4 Apr 2024 1,165,000 $813K 0.00% DBT
7255 Altice France SA 02090DAB4 Jan 2026 830,793 $813K 0.00% DBT
7256 Dallas Fort Worth International Airport 2350367A2 Apr 2024 1,150,000 $813K 0.00% DBT
7257 Charter Communications Operating LLC 161175BX1 Apr 2024 943,000 $813K 0.00% DBT
7258 Mazoon Assets Co. SAOC N/A Jan 2026 800,000 $813K 0.00% DBT
7259 Korea Development Bank (The) 500630EG9 Jan 2026 800,000 $813K 0.00% DBT
7260 Government National Mortgage Association 36179MQP8 Apr 2024 858,511 $813K 0.00% ABS-MBS
7261 Bank of Montreal 06368BGS1 Apr 2024 821,000 $813K 0.00% DBT
7262 State Street Bank & Trust Co. 857449AE2 Jan 2026 790,000 $812K 0.00% DBT
7263 Societe Generale SA 83368RBM3 Apr 2024 805,000 $812K 0.00% DBT
7264 Export-Import Bank of Korea 302154EJ4 Jan 2026 800,000 $812K 0.00% DBT
7265 Rio Tinto Finance USA plc 76720AAG1 Apr 2024 946,000 $812K 0.00% DBT
7266 Johnson & Johnson 478160CE2 Apr 2024 818,000 $812K 0.00% DBT
7267 Caixa Economica Federal 12804DAA2 Jan 2026 800,000 $812K 0.00% DBT
7268 BOC Aviation USA Corp. 66980Q2F3 Jan 2026 800,000 $812K 0.00% DBT
7269 BPCE SA 05583JAM4 Apr 2024 780,000 $812K 0.00% DBT
7270 Fab Sukuk Co. Ltd. N/A Jan 2026 800,000 $812K 0.00% DBT
7271 Honeywell International, Inc. 438516CY0 Jan 2026 795,000 $812K 0.00% DBT
7272 Altria Group, Inc. 02209SAM5 Apr 2024 972,000 $812K 0.00% DBT
7273 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 $812K 0.00% DBT
7274 Port Authority of New York & New Jersey 73358WF82 Jan 2026 1,000,000 $812K 0.00% DBT
7275 Freeport Indonesia PT N/A Jan 2026 800,000 $812K 0.00% DBT
7276 Cemex SAB de CV N/A Jan 2026 800,000 $812K 0.00% DBT
7277 Federal National Mortgage Association 31418ES76 Apr 2024 819,019 $812K 0.00% ABS-MBS
7278 American Municipal Power, Inc. 02765UEK6 Apr 2024 650,000 $812K 0.00% DBT
7279 Romania N/A Jan 2026 800,000 $811K 0.00% DBT
7280 Willis North America, Inc. 970648AL5 Apr 2024 805,000 $811K 0.00% DBT
7281 Equate Sukuk Spc Ltd. N/A Jan 2026 800,000 $811K 0.00% DBT
7282 Comcast Corp. 20030NBU4 Apr 2024 1,167,000 $811K 0.00% DBT
7283 Commonwealth of Massachusetts 57582PUT5 Apr 2024 805,000 $811K 0.00% DBT
7284 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 800,000 $811K 0.00% DBT
7285 T-Mobile USA, Inc. 87264ADX0 Jan 2026 820,000 $811K 0.00% DBT
7286 Dollar Tree, Inc. 256746AJ7 Apr 2024 900,000 $811K 0.00% DBT
7287 Biocon Biologics Global plc N/A Jan 2026 800,000 $811K 0.00% DBT
7288 Khazanah Global Sukuk Bhd. N/A Jan 2026 800,000 $811K 0.00% DBT
7289 NatWest Markets plc 63906YAH1 Jan 2026 795,000 $811K 0.00% DBT
7290 Eli Lilly & Co. 532457CH9 Apr 2024 905,000 $811K 0.00% DBT
7291 Toucan FinCo. Ltd. 89157UAA5 Jan 2026 840,000 $811K 0.00% DBT
7292 Jackson Financial, Inc. 46817MAR8 Apr 2024 800,000 $811K 0.00% DBT
7293 Government National Mortgage Association 36179T7K5 Apr 2024 841,619 $811K 0.00% ABS-MBS
7294 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 800,000 $811K 0.00% DBT
7295 Athene Holding Ltd. 04686JAB7 Apr 2024 765,000 $810K 0.00% DBT
7296 Nevada Power Co. 641423CC0 Apr 2024 820,000 $810K 0.00% DBT
7297 Pernod Ricard International Finance LLC 71427QAA6 Apr 2024 860,000 $810K 0.00% DBT
7298 Ares Capital Corp. 04010LBH5 Jan 2026 805,000 $810K 0.00% DBT
7299 Duke Energy Corp. 26441CCG8 Jan 2026 775,000 $810K 0.00% DBT
7300 OneMain Finance Corp. 682691AN0 Jan 2026 800,000 $810K 0.00% DBT
7301 Loews Corp. 540424AT5 Apr 2024 845,000 $810K 0.00% DBT
7302 CBB International Sukuk Programme Co. WLL N/A Jan 2026 800,000 $810K 0.00% DBT
7303 Union Electric Co. 906548CP5 Apr 2024 823,000 $810K 0.00% DBT
7304 DTE Energy Co. 233331BM8 Jan 2026 800,000 $810K 0.00% DBT
7305 RTX Corp. 75513ECK5 Apr 2024 955,000 $810K 0.00% DBT
7306 Eli Lilly & Co. 532457BP2 Apr 2024 815,000 $810K 0.00% DBT
7307 Metropolitan Transportation Authority 59259YBY4 Apr 2024 750,000 $810K 0.00% DBT
7308 DBS Group Holdings Ltd. 24023KAL2 Jan 2026 800,000 $810K 0.00% DBT
7309 Deutsche Bank AG 25160PAM9 Apr 2024 790,000 $810K 0.00% DBT
7310 Experian Finance plc 30217AAC7 Apr 2024 860,000 $810K 0.00% DBT
7311 Vodafone Group plc 92857WBX7 Apr 2024 1,020,000 $810K 0.00% DBT
7312 Toll Brothers Finance Corp. 88947EAS9 Apr 2024 804,000 $810K 0.00% DBT
7313 Republic Services, Inc. 760759AV2 Apr 2024 869,000 $809K 0.00% DBT
7314 Southwest Airlines Co. 844741BL1 Jan 2026 805,000 $809K 0.00% DBT
7315 Republic of Kenya N/A Jan 2026 800,000 $809K 0.00% DBT
7316 Hong Kong Government International Bond 43858AAQ3 Jan 2026 800,000 $809K 0.00% DBT
7317 United Overseas Bank Ltd. 91127KAK8 Jan 2026 800,000 $809K 0.00% DBT
7318 Leidos, Inc. 52532XAF2 Apr 2024 810,000 $809K 0.00% DBT
7319 United Parcel Service, Inc. 911312CD6 Jan 2026 780,000 $809K 0.00% DBT
7320 Sobha Sukuk I Holding Ltd. N/A Jan 2026 800,000 $809K 0.00% DBT
7321 Bank Mandiri Persero Tbk. PT N/A Jan 2026 800,000 $809K 0.00% DBT
7322 Iron Mountain Information Management Services, Inc. 46285MAA8 Apr 2024 845,000 $809K 0.00% DBT
7323 Kaiser Foundation Hospitals 48305QAG8 Apr 2024 1,239,000 $809K 0.00% DBT
7324 BSF Sukuk Co. Ltd. N/A Jan 2026 800,000 $809K 0.00% DBT
7325 First Student Bidco, Inc. 337120AA7 Apr 2024 831,000 $809K 0.00% DBT
7326 BHP Billiton Finance USA Ltd. 055451BA5 Apr 2024 795,000 $809K 0.00% DBT
7327 MDGH GMTN RSC Ltd. N/A Jan 2026 850,000 $808K 0.00% DBT
7328 Aston Martin Capital Holdings Ltd. 04625HAJ8 Apr 2024 905,000 $808K 0.00% DBT
7329 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 $808K 0.00% DBT
7330 Korea Development Bank (The) 500630EJ3 Jan 2026 800,000 $808K 0.00% DBT
7331 Bank of New York Mellon Corp. (The) 06406RAW7 Apr 2024 920,000 $808K 0.00% DBT
7332 Seaspan Corp. 81254UAK2 Apr 2024 850,000 $808K 0.00% DBT
7333 3M Co. 88579YAY7 Apr 2024 822,000 $808K 0.00% DBT
7334 Open Text Holdings, Inc. 683720AA4 Apr 2024 870,000 $808K 0.00% DBT
7335 Laboratory Corp. of America Holdings 50540RAS1 Apr 2024 908,000 $808K 0.00% DBT
7336 Republic Services, Inc. 760759AS9 Apr 2024 813,000 $808K 0.00% DBT
7337 Ladder Capital Finance Holdings LLLP 505742AP1 Apr 2024 815,000 $808K 0.00% DBT
7338 YPF SA N/A Jan 2026 780,000 $808K 0.00% DBT
7339 Intercontinental Exchange, Inc. 45866FAP9 Apr 2024 1,095,000 $808K 0.00% DBT
7340 Mastercard, Inc. 57636QAL8 Apr 2024 1,067,000 $808K 0.00% DBT
7341 Lincoln National Corp. 534187BH1 Apr 2024 812,000 $808K 0.00% DBT
7342 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 800,000 $808K 0.00% DBT
7343 TJX Cos., Inc. (The) 872540AT6 Apr 2024 812,000 $808K 0.00% DBT
7344 Republic of Indonesia 455780DQ6 Apr 2024 800,000 $807K 0.00% DBT
7345 Melco Resorts Finance Ltd. 58547DAH2 Apr 2024 770,000 $807K 0.00% DBT
7346 OneMain Finance Corp. 682691AJ9 Jan 2026 790,000 $807K 0.00% DBT
7347 MAF Sukuk Ltd. N/A Jan 2026 800,000 $807K 0.00% DBT
7348 Ecolab, Inc. 278865BP4 Apr 2024 786,000 $807K 0.00% DBT
7349 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 800,000 $807K 0.00% DBT
7350 Icahn Enterprises LP 451102CK1 Jan 2026 800,000 $807K 0.00% DBT
7351 Republic of South Africa 836205AW4 Apr 2024 800,000 $807K 0.00% DBT
7352 Federal National Mortgage Association 3140XM7G5 Apr 2024 775,231 $807K 0.00% ABS-MBS
7353 Alexandria Real Estate Equities, Inc. 015271AZ2 Apr 2024 1,155,000 $807K 0.00% DBT
7354 Newmont Corp. 65163LAR0 Jan 2026 775,000 $807K 0.00% DBT
7355 Westpac Banking Corp. 961214FT5 Jan 2026 780,000 $807K 0.00% DBT
7356 Societe Generale SA 83368RBW1 Apr 2024 780,000 $807K 0.00% DBT
7357 Asbury Automotive Group, Inc. 043436AW4 Apr 2024 820,000 $807K 0.00% DBT
7358 Hyundai Capital America 44891ACE5 Apr 2024 770,000 $807K 0.00% DBT
7359 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 $807K 0.00% DBT
7360 Clue Opco LLC 36267QAA2 Apr 2024 760,000 $807K 0.00% DBT
7361 Export-Import Bank of Korea 302154EA3 Apr 2024 800,000 $806K 0.00% DBT
7362 Fubon Life Singapore Pte. Ltd. N/A Jan 2026 800,000 $806K 0.00% DBT
7363 Air Lease Corp. 00914AAK8 Apr 2024 865,000 $806K 0.00% DBT
7364 Ashtead Capital, Inc. 045054AS2 Apr 2024 770,000 $806K 0.00% DBT
7365 Republic of Paraguay N/A Jan 2026 800,000 $806K 0.00% DBT
7366 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 $806K 0.00% DBT
7367 China Southern Power Grid International Finance BVI 2018 Co. Ltd. N/A Jan 2026 800,000 $806K 0.00% DBT
7368 Export-Import Bank of Korea 302154EE5 Jan 2026 800,000 $806K 0.00% DBT
7369 Hess Corp. 023551AM6 Apr 2024 700,000 $806K 0.00% DBT
7370 Ameren Corp. 023608AJ1 Apr 2024 838,000 $806K 0.00% DBT
7371 Southern California Edison Co. 842400HZ9 Apr 2024 805,000 $806K 0.00% DBT
7372 Freeport-McMoRan, Inc. 35671DCG8 Apr 2024 806,000 $806K 0.00% DBT
7373 OQ SAOC N/A Jan 2026 800,000 $806K 0.00% DBT
7374 UnitedHealth Group, Inc. 91324PFP2 Jan 2026 795,000 $805K 0.00% DBT
7375 Lockheed Martin Corp. 539830AR0 Apr 2024 725,000 $805K 0.00% DBT
7376 Crown Castle, Inc. 22822VAZ4 Apr 2024 815,000 $805K 0.00% DBT
7377 Bank of Nova Scotia (The) 06418GAL1 Jan 2026 800,000 $805K 0.00% DBT
7378 Santander UK Group Holdings plc 80281LAU9 Jan 2026 795,000 $805K 0.00% DBT
7379 Harvest Midstream I LP 417558AA1 Apr 2024 794,000 $805K 0.00% DBT
7380 Element Solutions, Inc. 28618MAA4 Apr 2024 825,000 $805K 0.00% DBT
7381 Howard Hughes Corp. (The) 44267DAD9 Apr 2024 805,000 $805K 0.00% DBT
7382 ST Engineering RHQ Ltd. N/A Jan 2026 800,000 $805K 0.00% DBT
7383 Energy Transfer LP 29273VBH2 Jan 2026 800,000 $804K 0.00% DBT
7384 Freeport-McMoRan, Inc. 35671DBJ3 Apr 2024 780,000 $804K 0.00% DBT
7385 Procter & Gamble Co. (The) 742718GM5 Jan 2026 800,000 $804K 0.00% DBT
7386 3M Co. 88579YBK6 Apr 2024 1,168,000 $804K 0.00% DBT
7387 QIB Sukuk Ltd. N/A Jan 2026 800,000 $804K 0.00% DBT
7388 BBG Sukuk Ltd. N/A Jan 2026 800,000 $804K 0.00% DBT
7389 BSF Sukuk Co. Ltd. N/A Jan 2026 800,000 $804K 0.00% DBT
7390 POSCO N/A Jan 2026 800,000 $804K 0.00% DBT
7391 Constellation Software, Inc. 21037XAC4 Apr 2024 790,000 $804K 0.00% DBT
7392 Commonwealth of Massachusetts 576004HE8 Apr 2024 805,000 $804K 0.00% DBT
7393 People's Republic of China N/A Jan 2026 800,000 $803K 0.00% DBT
7394 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 $803K 0.00% DBT
7395 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,200,000 $803K 0.00% DBT
7396 CVS Health Corp. 126650CD0 Apr 2024 866,000 $803K 0.00% DBT
7397 Kedrion SpA 49272YAB9 Apr 2024 813,000 $803K 0.00% DBT
7398 General Motors Financial Co., Inc. 37045XEZ5 Jan 2026 790,000 $803K 0.00% DBT
7399 Starbucks Corp. 855244AU3 Apr 2024 960,000 $803K 0.00% DBT
7400 Rocket Mortgage LLC 77313LAB9 Apr 2024 876,000 $803K 0.00% DBT
7401 Humana, Inc. 444859BT8 Apr 2024 820,000 $803K 0.00% DBT
7402 Mid-Atlantic Interstate Transmission LLC 59524QAA3 Apr 2024 802,000 $803K 0.00% DBT
7403 Republic Services, Inc. 760759AZ3 Apr 2024 930,000 $803K 0.00% DBT
7404 NRG Energy, Inc. 629377CY6 Jan 2026 800,000 $803K 0.00% DBT
7405 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 $803K 0.00% DBT
7406 Johnson & Johnson 478160DK7 Jan 2026 775,000 $803K 0.00% DBT
7407 Export-Import Bank of Korea 302154ED7 Jan 2026 800,000 $803K 0.00% DBT
7408 Fortescue Treasury Pty. Ltd. 30251GBE6 Apr 2024 770,000 $803K 0.00% DBT
7409 PPL Electric Utilities Corp. 69351UBA0 Apr 2024 785,000 $803K 0.00% DBT
7410 American Water Capital Corp. 03040WAQ8 Apr 2024 813,000 $803K 0.00% DBT
7411 Sunoco LP 86765KAG4 Jan 2026 800,000 $803K 0.00% DBT
7412 Republic of Trinidad & Tobago N/A Jan 2026 800,000 $802K 0.00% DBT
7413 ENN Energy Holdings Ltd. N/A Jan 2026 800,000 $802K 0.00% DBT
7414 Banco Bilbao Vizcaya Argentaria SA 05946KAN1 Apr 2024 690,000 $802K 0.00% DBT
7415 Republic of Angola N/A Jan 2026 800,000 $802K 0.00% DBT
7416 Brixmor Operating Partnership LP 11120VAH6 Apr 2024 805,000 $802K 0.00% DBT
7417 Carlisle Cos., Inc. 142339AJ9 Apr 2024 849,000 $802K 0.00% DBT
7418 Charming Light Investments Ltd. N/A Jan 2026 800,000 $802K 0.00% DBT
7419 Florida Power & Light Co. 341081GQ4 Apr 2024 790,000 $802K 0.00% DBT
7420 Huntington Ingalls Industries, Inc. 446413AL0 Apr 2024 810,000 $802K 0.00% DBT
7421 Sumitomo Mitsui Financial Group, Inc. 86562MED8 Jan 2026 800,000 $802K 0.00% DBT
7422 ERP Operating LP 26884ABL6 Apr 2024 830,000 $802K 0.00% DBT
7423 ZF North America Capital, Inc. 98877DAF2 Apr 2024 800,000 $802K 0.00% DBT
7424 Prologis LP 74340XCQ2 Jan 2026 785,000 $802K 0.00% DBT
7425 Enterprise Products Operating LLC 29379VCF8 Apr 2024 795,000 $802K 0.00% DBT
7426 Bank of Communications Co. Ltd. N/A Jan 2026 800,000 $802K 0.00% DBT
7427 Perusahaan Penerbit SBSN Indonesia III 71567RBD7 Jan 2026 800,000 $802K 0.00% DBT
7428 Merck & Co., Inc. 58933YBQ7 Jan 2026 800,000 $801K 0.00% DBT
7429 American Honda Finance Corp. 02665WDT5 Apr 2024 908,000 $801K 0.00% DBT
7430 Cencosud SA N/A Jan 2026 800,000 $801K 0.00% DBT
7431 Mitsubishi UFJ Financial Group, Inc. 606822DS0 Jan 2026 800,000 $801K 0.00% DBT
7432 CSX Corp. 126408HV8 Apr 2024 943,000 $801K 0.00% DBT
7433 Bocom Leasing Management Hong Kong Co. Ltd. N/A Jan 2026 800,000 $801K 0.00% DBT
7434 BBCMS Mortgage Trust 05491UBD9 Jan 2026 800,000 $801K 0.00% ABS-MBS
7435 Nasdaq, Inc. 63111XAK7 Apr 2024 775,000 $801K 0.00% DBT
7436 CCB Shipping and Aviation Leasing Corp. Ltd. N/A Jan 2026 800,000 $801K 0.00% DBT
7437 Aker BP ASA 00973RAM5 Apr 2024 765,000 $801K 0.00% DBT
7438 Carmax Auto Owner Trust 14320AAD3 Jan 2026 800,000 $801K 0.00% ABS-O
7439 China Construction Bank Corp. N/A Jan 2026 800,000 $801K 0.00% DBT
7440 Broadstreet Partners Group LLC 11135RAA3 Apr 2024 805,000 $801K 0.00% DBT
7441 Abu Dhabi Future Energy Co. PJSC Masdar N/A Jan 2026 800,000 $801K 0.00% DBT
7442 Nationwide Building Society 63861VAF4 Apr 2024 810,000 $801K 0.00% DBT
7443 Virgin Media Finance plc 92769VAJ8 Apr 2024 910,000 $801K 0.00% DBT
7444 Canadian Pacific Railway Co. 13645RAY0 Apr 2024 800,000 $801K 0.00% DBT
7445 Bank of New York Mellon Corp. (The) 06406RCH8 Jan 2026 795,000 $801K 0.00% DBT
7446 Federal National Mortgage Association 3140QHPX7 Jan 2026 865,399 $801K 0.00% ABS-MBS
7447 Bunge Ltd. Finance Corp. 120568BQ2 Jan 2026 795,000 $801K 0.00% DBT
7448 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 $801K 0.00% DBT
7449 Export-Import Bank of China (The) N/A Jan 2026 800,000 $801K 0.00% DBT
7450 Bank of China Ltd. N/A Jan 2026 800,000 $801K 0.00% DBT
7451 Bangkok Bank PCL N/A Jan 2026 800,000 $801K 0.00% DBT
7452 UBS Group AG 902613BT4 Jan 2026 800,000 $801K 0.00% DBT
7453 Pacific Gas & Electric Co. 694308KJ5 Apr 2024 755,000 $800K 0.00% DBT
7454 Mondelez International, Inc. 609207BE4 Jan 2026 805,000 $800K 0.00% DBT
7455 Dow Chemical Co. (The) 260543CR2 Apr 2024 905,000 $800K 0.00% DBT
7456 Raizen Fuels Finance SA N/A Jan 2026 985,000 $800K 0.00% DBT
7457 Consumers Energy Co. 210518DV5 Apr 2024 780,000 $800K 0.00% DBT
7458 Bank of Nova Scotia (The) 06418GAZ0 Jan 2026 800,000 $800K 0.00% DBT
7459 Synopsys, Inc. 871607AB3 Jan 2026 790,000 $800K 0.00% DBT
7460 United Rentals North America, Inc. 911365BM5 Apr 2024 807,000 $800K 0.00% DBT
7461 Abbott Laboratories 002824BN9 Apr 2024 855,000 $800K 0.00% DBT
7462 Caterpillar Financial Services Corp. 14913UAU4 Jan 2026 780,000 $800K 0.00% DBT
7463 Nomura Holdings, Inc. 65535HBA6 Apr 2024 880,000 $800K 0.00% DBT
7464 International Business Machines Corp. 459200JH5 Apr 2024 907,000 $800K 0.00% DBT
7465 Federal Home Loan Mortgage Corp. 31335BRK4 Apr 2024 879,151 $800K 0.00% ABS-MBS
7466 AerCap Ireland Capital DAC 00774MBE4 Apr 2024 750,000 $800K 0.00% DBT
7467 ICD Sukuk Co. Ltd. N/A Jan 2026 800,000 $800K 0.00% DBT
7468 Amcor Flexibles North America, Inc. 02344AAA6 Apr 2024 875,000 $800K 0.00% DBT
7469 Prosus NV N/A Jan 2026 1,000,000 $799K 0.00% DBT
7470 Standard Chartered plc 85325C2K7 Jan 2026 800,000 $799K 0.00% DBT
7471 JDE Peet's NV 47216QAB9 Apr 2024 820,000 $799K 0.00% DBT
7472 Republic of Indonesia N/A Jan 2026 800,000 $799K 0.00% DBT
7473 Republic of Chile 168863CE6 Apr 2024 1,000,000 $799K 0.00% DBT
7474 Energuate Trust 2 0 N/A Jan 2026 800,000 $799K 0.00% DBT
7475 Constellation Energy Generation LLC 210385AP5 Jan 2026 800,000 $799K 0.00% DBT
7476 Burlington Northern Santa Fe LLC 12189LBJ9 Apr 2024 950,000 $799K 0.00% DBT
7477 Nomura Holdings, Inc. 65535HAX7 Apr 2024 885,000 $799K 0.00% DBT
7478 Toyota Motor Credit Corp. 89236TNR2 Jan 2026 795,000 $799K 0.00% DBT
7479 Corebridge Financial, Inc. 21871XAT6 Jan 2026 785,000 $799K 0.00% DBT
7480 American Express Co. 025816DR7 Apr 2024 755,000 $799K 0.00% DBT
7481 NatWest Markets plc 63906YAS7 Jan 2026 800,000 $799K 0.00% DBT
7482 Sammons Financial Group, Inc. 79588TAD2 Apr 2024 860,000 $799K 0.00% DBT
7483 Gilead Sciences, Inc. 375558CA9 Apr 2024 805,000 $799K 0.00% DBT
7484 Banco Santander SA 05971KAS8 Jan 2026 800,000 $799K 0.00% DBT
7485 Korea Development Bank (The) 500630DX3 Apr 2024 800,000 $799K 0.00% DBT
7486 EQT Corp. 26884LAX7 Jan 2026 795,000 $799K 0.00% DBT
7487 Gap, Inc. (The) 364760AP3 Apr 2024 840,000 $799K 0.00% DBT
7488 Amaggi Luxembourg International SARL N/A Jan 2026 800,000 $799K 0.00% DBT
7489 Masco Corp. 574599BQ8 Apr 2024 902,000 $799K 0.00% DBT
7490 Clarivate Science Holdings Corp. 18064PAD1 Apr 2024 930,000 $799K 0.00% DBT
7491 Aldar Investment Properties Sukuk Ltd. N/A Jan 2026 800,000 $798K 0.00% DBT
7492 Gray Media, Inc. 389375AP1 Jan 2026 780,000 $798K 0.00% DBT
7493 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Jan 2026 800,000 $798K 0.00% DBT
7494 Broadcom, Inc. 11135FCP4 Jan 2026 829,000 $798K 0.00% DBT
7495 CITIC Ltd. N/A Jan 2026 800,000 $798K 0.00% DBT
7496 Grifols SA 39843UAA0 Apr 2024 810,000 $798K 0.00% DBT
7497 Fiserv, Inc. 337738BL1 Apr 2024 790,000 $798K 0.00% DBT
7498 General Motors Financial Co., Inc. 37045XEY8 Jan 2026 765,000 $798K 0.00% DBT
7499 IBM International Capital Pte. Ltd. 449276AF1 Apr 2024 830,000 $798K 0.00% DBT
7500 T-Mobile USA, Inc. 87264ADG7 Apr 2024 849,000 $798K 0.00% DBT
7501 Societe Generale SA 83368RAM4 Apr 2024 789,000 $798K 0.00% DBT
7502 AIA Group Ltd. 00131LAF2 Apr 2024 798,000 $798K 0.00% DBT
7503 Cox Communications, Inc. 224044CT2 Apr 2024 930,000 $798K 0.00% DBT
7504 Otis Worldwide Corp. 68902VAP2 Apr 2024 775,000 $798K 0.00% DBT
7505 Rio Tinto Alcan, Inc. 013716AU9 Apr 2024 731,000 $798K 0.00% DBT
7506 Amphenol Corp. 032095AP6 Apr 2024 775,000 $798K 0.00% DBT
7507 PNC Bank NA 69353RFJ2 Apr 2024 806,000 $798K 0.00% DBT
7508 Standard Chartered plc 85325C2L5 Jan 2026 800,000 $797K 0.00% DBT
7509 Sealed Air Corp. 812127AA6 Apr 2024 785,000 $797K 0.00% DBT
7510 BSF Finance N/A Jan 2026 800,000 $797K 0.00% DBT
7511 General Motors Financial Co., Inc. 37045XFL5 Jan 2026 795,000 $797K 0.00% DBT
7512 Enterprise Products Operating LLC 29379VBY8 Apr 2024 1,084,000 $797K 0.00% DBT
7513 China Development Bank N/A Jan 2026 800,000 $797K 0.00% DBT
7514 General Motors Financial Co., Inc. 37045XDS2 Apr 2024 870,000 $797K 0.00% DBT
7515 Gap, Inc. (The) 364760AQ1 Apr 2024 860,000 $797K 0.00% DBT
7516 Crown Castle, Inc. 22822VAY7 Apr 2024 890,000 $797K 0.00% DBT
7517 Progress Energy, Inc. 743263AE5 Apr 2024 696,000 $797K 0.00% DBT
7518 Rongshi International Finance Ltd. N/A Jan 2026 800,000 $796K 0.00% DBT
7519 Republic of Trinidad & Tobago 896292AN9 Jan 2026 800,000 $796K 0.00% DBT
7520 Gartner, Inc. 366651AE7 Apr 2024 840,000 $796K 0.00% DBT
7521 Republic of Chile 168863EF1 Jan 2026 800,000 $796K 0.00% DBT
7522 Burlington Northern Santa Fe LLC 12189LAA9 Apr 2024 755,000 $796K 0.00% DBT
7523 Coterra Energy, Inc. 127097AL7 Apr 2024 770,000 $796K 0.00% DBT
7524 XPLR Infrastructure Operating Partners LP 65342QAM4 Apr 2024 772,000 $796K 0.00% DBT
7525 QazaqGaz NC JSC N/A Jan 2026 800,000 $796K 0.00% DBT
7526 CRH America Finance, Inc. 12636YAE2 Jan 2026 770,000 $796K 0.00% DBT
7527 Hong Kong Sukuk 2017 Ltd. N/A Jan 2026 800,000 $796K 0.00% DBT
7528 Morgan Stanley 61748UAP7 Jan 2026 805,000 $796K 0.00% DBT
7529 Export-Import Bank of China (The) N/A Jan 2026 800,000 $796K 0.00% DBT
7530 Enbridge, Inc. 29250NAR6 Apr 2024 799,000 $796K 0.00% DBT
7531 BNP Paribas SA 09659W3E2 Jan 2026 800,000 $796K 0.00% DBT
7532 Ford Motor Credit Co. LLC 345397H89 Jan 2026 800,000 $796K 0.00% DBT
7533 VICI Properties LP 92564RAL9 Apr 2024 810,000 $796K 0.00% DBT
7534 CK Hutchison International 20 Ltd. 12564HAA3 Apr 2024 855,000 $796K 0.00% DBT
7535 Commonwealth Edison Co. 202795JK7 Apr 2024 805,000 $795K 0.00% DBT
7536 Brookfield Finance, Inc. 11271LAL6 Apr 2024 785,000 $795K 0.00% DBT
7537 KSA Ijarah Sukuk Ltd. N/A Jan 2026 800,000 $795K 0.00% DBT
7538 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 $795K 0.00% DBT
7539 CBRE Services, Inc. 12505BAE0 Apr 2024 878,000 $795K 0.00% DBT
7540 Hyundai Capital America 44891ACJ4 Apr 2024 760,000 $795K 0.00% DBT
7541 CVS Health Corp. 126650EG1 Jan 2026 765,000 $795K 0.00% DBT
7542 Avilease Capital Ltd. N/A Jan 2026 800,000 $795K 0.00% DBT
7543 Mercedes-Benz Finance North America LLC 58769JAW7 Jan 2026 780,000 $795K 0.00% DBT
7544 Southwestern Electric Power Co. 845437BR2 Apr 2024 795,000 $795K 0.00% DBT
7545 Public Service Electric & Gas Co. 74456QCS3 Jan 2026 790,000 $795K 0.00% DBT
7546 Mastercard, Inc. 57636QAZ7 Jan 2026 780,000 $795K 0.00% DBT
7547 McDonald's Corp. 58013MFH2 Apr 2024 937,000 $795K 0.00% DBT
7548 Amphenol Corp. 032095AY7 Jan 2026 800,000 $795K 0.00% DBT
7549 Edgewell Personal Care Co. 28035QAA0 Apr 2024 795,000 $795K 0.00% DBT
7550 Chicago Transit Authority Sales & Transfer Tax Receipts 167725AF7 Apr 2024 714,646 $795K 0.00% DBT
7551 Starbucks Corp. 855244AP4 Apr 2024 802,000 $795K 0.00% DBT
7552 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 800,000 $794K 0.00% DBT
7553 Cigna Group (The) 125523CU2 Apr 2024 770,000 $794K 0.00% DBT
7554 Union Pacific Corp. 907818EM6 Apr 2024 1,055,000 $794K 0.00% DBT
7555 SM Energy Co. 78454LAX8 Jan 2026 785,000 $794K 0.00% DBT
7556 Saudi Arabian Oil Co. 80415RAA9 Jan 2026 800,000 $794K 0.00% DBT
7557 Republic of Indonesia 455780EC6 Jan 2026 800,000 $794K 0.00% DBT
7558 Mercedes-Benz Finance North America LLC 58769JAM9 Apr 2024 780,000 $794K 0.00% DBT
7559 MPLX LP 55336VCA6 Jan 2026 785,000 $794K 0.00% DBT
7560 Santander UK Group Holdings plc 80281LAY1 Jan 2026 800,000 $794K 0.00% DBT
7561 Blackstone Reg Finance Co. LLC 092914AA8 Jan 2026 795,000 $794K 0.00% DBT
7562 Northern Trust Corp. 665859AU8 Apr 2024 814,000 $794K 0.00% DBT
7563 XPO, Inc. 983793AK6 Apr 2024 755,000 $794K 0.00% DBT
7564 Toyota Motor Credit Corp. 89236TNJ0 Jan 2026 775,000 $793K 0.00% DBT
7565 CCCI Treasure Ltd. N/A Jan 2026 800,000 $793K 0.00% DBT
7566 Consorcio Transmantaro SA N/A Jan 2026 800,000 $793K 0.00% DBT
7567 Genesis Energy LP 37185LAQ5 Jan 2026 760,000 $793K 0.00% DBT
7568 Inter-American Development Bank 4581X0BT4 Apr 2024 889,000 $793K 0.00% DBT
7569 MSCI, Inc. 55354GAQ3 Apr 2024 890,000 $793K 0.00% DBT
7570 Vmed O2 UK Financing I plc 92858RAD2 Apr 2024 770,000 $793K 0.00% DBT
7571 CLP Power Hong Kong Financing Ltd. N/A Jan 2026 800,000 $793K 0.00% DBT
7572 Constellation Brands, Inc. 21036PBF4 Apr 2024 840,000 $793K 0.00% DBT
7573 Mizuho Financial Group, Inc. 60687YCR8 Apr 2024 755,000 $793K 0.00% DBT
7574 CNO Financial Group, Inc. 12621EAL7 Apr 2024 779,000 $793K 0.00% DBT
7575 Japan International Cooperation Agency 47109LAB0 Apr 2024 803,000 $792K 0.00% DBT
7576 Minejesa Capital BV N/A Jan 2026 800,000 $792K 0.00% DBT
7577 State Board of Administration Finance Corp. 341271AH7 Apr 2024 750,000 $792K 0.00% DBT
7578 Latam Airlines Group SA N/A Jan 2026 755,000 $792K 0.00% DBT
7579 Commercial Metals Co. 201723AV5 Jan 2026 775,000 $792K 0.00% DBT
7580 Rocket Cos., Inc. 77311WAC5 Jan 2026 770,000 $792K 0.00% DBT
7581 DH Europe Finance II SARL 23291KAJ4 Apr 2024 970,000 $792K 0.00% DBT
7582 Equifax, Inc. 294429AW5 Apr 2024 775,000 $792K 0.00% DBT
7583 Rithm Capital Corp. 64828TAB8 Apr 2024 775,000 $792K 0.00% DBT
7584 Petrobras Global Finance BV 71647NBK4 Apr 2024 760,000 $792K 0.00% DBT
7585 Alexandria Real Estate Equities, Inc. 015271AR0 Apr 2024 845,000 $792K 0.00% DBT
7586 TJX Cos., Inc. (The) 872540AV1 Apr 2024 840,000 $791K 0.00% DBT
7587 Republic of Turkiye (The) 900123DT4 Jan 2026 800,000 $791K 0.00% DBT
7588 Honeywell International, Inc. 438516AT3 Apr 2024 747,000 $791K 0.00% DBT
7589 Danaher Corp. 235851AW2 Apr 2024 1,249,000 $791K 0.00% DBT
7590 Federal Home Loan Mortgage Corp. 3133BG4A3 Apr 2024 802,720 $791K 0.00% ABS-MBS
7591 Petrobras Global Finance BV 71647NBM0 Jan 2026 800,000 $791K 0.00% DBT
7592 Cemex SAB de CV N/A Jan 2026 755,000 $791K 0.00% DBT
7593 Chevron USA, Inc. 166756BF2 Jan 2026 775,000 $791K 0.00% DBT
7594 Bank of East Asia Ltd. (The) N/A Jan 2026 750,000 $791K 0.00% DBT
7595 CSC Holdings LLC 126307BM8 Apr 2024 990,000 $791K 0.00% DBT
7596 Republic of Indonesia 455780DS2 Apr 2024 800,000 $791K 0.00% DBT
7597 Archer-Daniels-Midland Co. 039482AD6 Apr 2024 860,000 $790K 0.00% DBT
7598 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 800,000 $790K 0.00% DBT
7599 Toyota Motor Credit Corp. 89236TLL7 Apr 2024 775,000 $790K 0.00% DBT
7600 Lockheed Martin Corp. 539830BX6 Apr 2024 780,000 $790K 0.00% DBT
7601 Fidelity National Financial, Inc. 31620RAK1 Apr 2024 883,000 $790K 0.00% DBT
7602 Global Atlantic Fin Co. 37959GAD9 Apr 2024 694,000 $790K 0.00% DBT
7603 Republic of Chile 168863DW5 Apr 2024 1,000,000 $790K 0.00% DBT
7604 Applied Materials, Inc. 038222AS4 Jan 2026 770,000 $790K 0.00% DBT
7605 American Airlines Pass-Through Trust 02379KAA2 Apr 2024 869,993 $790K 0.00% DBT
7606 ERP Operating LP 26884ABM4 Apr 2024 841,000 $790K 0.00% DBT
7607 Hanwha Life Insurance Co. Ltd. N/A Jan 2026 800,000 $790K 0.00% DBT
7608 Narragansett Electric Co. (The) 631005BJ3 Apr 2024 820,000 $790K 0.00% DBT
7609 Everest Reinsurance Holdings, Inc. 299808AH8 Apr 2024 1,135,000 $790K 0.00% DBT
7610 Unilever Capital Corp. 904764BS5 Apr 2024 770,000 $790K 0.00% DBT
7611 American Tower Corp. 03027XBJ8 Apr 2024 830,000 $790K 0.00% DBT
7612 Go Daddy Operating Co. LLC 38016LAA3 Apr 2024 790,000 $789K 0.00% DBT
7613 Sonoco Products Co. 835495AS1 Jan 2026 795,000 $789K 0.00% DBT
7614 J M Smucker Co. (The) 832696AZ1 Apr 2024 730,000 $789K 0.00% DBT
7615 PECO Energy Co. 693304BF3 Apr 2024 774,000 $789K 0.00% DBT
7616 AvalonBay Communities, Inc. 05348EBH1 Apr 2024 863,000 $789K 0.00% DBT
7617 Mars, Inc. 571676AC9 Apr 2024 857,000 $789K 0.00% DBT
7618 People's Republic of China N/A Jan 2026 900,000 $789K 0.00% DBT
7619 Georgia Power Co. 373334LB5 Jan 2026 770,000 $789K 0.00% DBT
7620 Stryker Corp. 863667BC4 Apr 2024 770,000 $789K 0.00% DBT
7621 Verizon Communications, Inc. 92343VDC5 Apr 2024 988,000 $789K 0.00% DBT
7622 SP PowerAssets Ltd. 78462QAE9 Apr 2024 800,000 $789K 0.00% DBT
7623 Rocket Software, Inc. 77314EAB4 Apr 2024 790,000 $789K 0.00% DBT
7624 Stonebriar ABF Issuer LLC 86177CAA7 Jan 2026 760,000 $789K 0.00% DBT
7625 Kodiak Gas Services LLC 50012LAC8 Apr 2024 760,000 $789K 0.00% DBT
7626 Nanshan Life Pte. Ltd. N/A Jan 2026 800,000 $789K 0.00% DBT
7627 AT&T, Inc. 00206RBA9 Apr 2024 800,000 $788K 0.00% DBT
7628 Crown Castle, Inc. 22822VBD2 Apr 2024 760,000 $788K 0.00% DBT
7629 Alcoa Nederland Holding BV 013822AH4 Apr 2024 745,000 $788K 0.00% DBT
7630 Mitsubishi UFJ Financial Group, Inc. 606822CB8 Apr 2024 880,000 $788K 0.00% DBT
7631 Eaton Corp. 278062AK0 Apr 2024 780,000 $788K 0.00% DBT
7632 J M Smucker Co. (The) 832696AP3 Apr 2024 934,000 $788K 0.00% DBT
7633 BPCE SA 05583JAJ1 Apr 2024 885,000 $788K 0.00% DBT
7634 Hyatt Hotels Corp. 448579AG7 Apr 2024 785,000 $788K 0.00% DBT
7635 CenterPoint Energy Houston Electric LLC 15189XBB3 Apr 2024 775,000 $788K 0.00% DBT
7636 Quest Diagnostics, Inc. 74834LBD1 Apr 2024 715,000 $788K 0.00% DBT
7637 Eli Lilly & Co. 532457CT3 Jan 2026 845,000 $788K 0.00% DBT
7638 NextEra Energy Capital Holdings, Inc. 65339KCJ7 Apr 2024 770,000 $787K 0.00% DBT
7639 American Honda Finance Corp. 02665WFQ9 Jan 2026 780,000 $787K 0.00% DBT
7640 McGraw-Hill Education, Inc. 58064LAA2 Jan 2026 745,000 $787K 0.00% DBT
7641 Smith & Nephew plc 83192PAD0 Apr 2024 765,000 $787K 0.00% DBT
7642 Polaris, Inc. 731068AA0 Apr 2024 740,000 $787K 0.00% DBT
7643 Ally Financial, Inc. 02005NBQ2 Apr 2024 780,000 $787K 0.00% DBT
7644 Union Pacific Corp. 907818GH5 Jan 2026 790,000 $787K 0.00% DBT
7645 John Deere Capital Corp. 24422EXT1 Jan 2026 765,000 $787K 0.00% DBT
7646 SA Global Sukuk Ltd. N/A Jan 2026 800,000 $787K 0.00% DBT
7647 CSL Finance plc 12661PAH2 Apr 2024 825,000 $786K 0.00% DBT
7648 Linde, Inc. 74005PBT0 Apr 2024 895,000 $786K 0.00% DBT
7649 Sultanate of Oman N/A Jan 2026 800,000 $786K 0.00% DBT
7650 Qorvo, Inc. 74736KAJ0 Apr 2024 850,000 $786K 0.00% DBT
7651 Analog Devices, Inc. 032654BD6 Jan 2026 780,000 $786K 0.00% DBT
7652 Smurfit Kappa Treasury ULC 83272GAF8 Jan 2026 780,000 $786K 0.00% DBT
7653 State Street Corp. 857477CU5 Jan 2026 775,000 $786K 0.00% DBT
7654 Midwest Gaming Borrower LLC 59833DAB6 Apr 2024 800,000 $786K 0.00% DBT
7655 M&T Bank Corp. 55261FAS3 Apr 2024 725,000 $786K 0.00% DBT
7656 Chevron USA, Inc. 166756AS5 Apr 2024 803,000 $785K 0.00% DBT
7657 Xylem, Inc. 98419MAL4 Apr 2024 867,000 $785K 0.00% DBT
7658 Glencore Funding LLC 378272CA4 Jan 2026 750,000 $785K 0.00% DBT
7659 Hong Kong Government International Bond 43858AAM2 Apr 2024 800,000 $785K 0.00% DBT
7660 Cigna Group (The) 125523BK5 Apr 2024 1,022,000 $785K 0.00% DBT
7661 Vistra Operations Co. LLC 92840VAU6 Jan 2026 765,000 $785K 0.00% DBT
7662 Nestle Holdings, Inc. 641062AT1 Apr 2024 890,000 $785K 0.00% DBT
7663 Kinder Morgan, Inc. 49456BAR2 Apr 2024 875,000 $785K 0.00% DBT
7664 NextEra Energy Capital Holdings, Inc. 65339KDM9 Jan 2026 780,000 $785K 0.00% DBT
7665 Kreditanstalt fuer Wiederaufbau N/A Jan 2026 777,000 $785K 0.00% DBT
7666 Zoetis, Inc. 98978VAV5 Apr 2024 740,000 $785K 0.00% DBT
7667 Airport Authority 00946AAC8 Apr 2024 800,000 $784K 0.00% DBT
7668 EOG Resources, Inc. 26875PBA8 Jan 2026 765,000 $784K 0.00% DBT
7669 OneMain Finance Corp. 682691AM2 Jan 2026 780,000 $784K 0.00% DBT
7670 UnitedHealth Group, Inc. 91324PBE1 Apr 2024 700,000 $784K 0.00% DBT
7671 Digital Realty Trust LP 25389JAT3 Apr 2024 778,000 $784K 0.00% DBT
7672 Federal Home Loan Mortgage Corp. 3133KK3T4 Apr 2024 921,933 $784K 0.00% ABS-MBS
7673 Elevance Health, Inc. 036752BB8 Jan 2026 770,000 $784K 0.00% DBT
7674 Energy Transfer LP 29278NAN3 Apr 2024 772,000 $784K 0.00% DBT
7675 Johnson & Johnson 478160CK8 Apr 2024 794,000 $784K 0.00% DBT
7676 Federal National Mortgage Association 31418CEF7 Apr 2024 862,360 $784K 0.00% ABS-MBS
7677 Duke Energy Corp. 26441CCA1 Apr 2024 760,000 $783K 0.00% DBT
7678 National Australia Bank Ltd. 63253QAJ3 Jan 2026 770,000 $783K 0.00% DBT
7679 GA Global Funding Trust 36143L2H7 Apr 2024 880,000 $783K 0.00% DBT
7680 BorgWarner, Inc. 099724AL0 Apr 2024 798,000 $783K 0.00% DBT
7681 Novelis Corp. 670001AL0 Jan 2026 755,000 $783K 0.00% DBT
7682 Dow Chemical Co. (The) 260543CE1 Apr 2024 868,000 $783K 0.00% DBT
7683 Entergy Louisiana LLC 29364WBH0 Apr 2024 885,000 $783K 0.00% DBT
7684 Bell Telephone Co. of Canada or Bell Canada 0778FPAN9 Apr 2024 815,000 $783K 0.00% DBT
7685 AT&T, Inc. 00206RFU1 Apr 2024 876,000 $783K 0.00% DBT
7686 Bio-Rad Laboratories, Inc. 090572AQ1 Apr 2024 829,000 $783K 0.00% DBT
7687 Penske Truck Leasing Co. LP 709599BN3 Apr 2024 780,000 $783K 0.00% DBT
7688 Sunoco LP 86765LAZ0 Apr 2024 801,000 $783K 0.00% DBT
7689 Merck & Co., Inc. 58933YBR5 Jan 2026 775,000 $782K 0.00% DBT
7690 Republic of Panama 698299BG8 Apr 2024 1,000,000 $782K 0.00% DBT
7691 Philip Morris International, Inc. 718172DM8 Jan 2026 775,000 $782K 0.00% DBT
7692 Johnson & Johnson 478160DG6 Jan 2026 775,000 $782K 0.00% DBT
7693 Abu Dhabi Crude Oil Pipeline LLC N/A Jan 2026 800,000 $782K 0.00% DBT
7694 Bank of New York Mellon Corp. (The) 06406RBW6 Apr 2024 760,000 $782K 0.00% DBT
7695 State of Israel 46513YJJ8 Apr 2024 1,000,000 $782K 0.00% DBT
7696 Mitsubishi UFJ Financial Group, Inc. 606822DG6 Jan 2026 760,000 $782K 0.00% DBT
7697 Ovintiv, Inc. 292505AD6 Apr 2024 726,000 $782K 0.00% DBT
7698 Western Midstream Operating LP 958667AE7 Apr 2024 740,000 $782K 0.00% DBT
7699 John Deere Capital Corp. 24422EVS5 Apr 2024 875,000 $782K 0.00% DBT
7700 Bank of Nova Scotia (The) 06418GAQ0 Jan 2026 760,000 $782K 0.00% DBT
7701 Dell International LLC 24703DBL4 Apr 2024 745,000 $782K 0.00% DBT
7702 KLA Corp. 482480AL4 Apr 2024 770,000 $782K 0.00% DBT
7703 PPL Electric Utilities Corp. 69351UBB8 Apr 2024 820,000 $782K 0.00% DBT
7704 Visa, Inc. 92826CAP7 Apr 2024 815,000 $782K 0.00% DBT
7705 GlaxoSmithKline Capital, Inc. 377372AQ0 Jan 2026 775,000 $782K 0.00% DBT
7706 Dell International LLC 24703DBN0 Apr 2024 765,000 $782K 0.00% DBT
7707 Amphenol Corp. 032095AQ4 Apr 2024 755,000 $781K 0.00% DBT
7708 NRG Energy, Inc. 629377CE0 Apr 2024 781,000 $781K 0.00% DBT
7709 Province of Santa Fe N/A Jan 2026 800,000 $781K 0.00% DBT
7710 APH Somerset Investor 2 LLC 00188QAA4 Jan 2026 770,000 $781K 0.00% DBT
7711 Federal National Mortgage Association 3140XDWS1 Apr 2024 862,515 $781K 0.00% ABS-MBS
7712 TerraForm Power Operating LLC 88104LAG8 Apr 2024 805,000 $781K 0.00% DBT
7713 NRG Energy, Inc. 629377CR1 Apr 2024 835,000 $781K 0.00% DBT
7714 Hewlett Packard Enterprise Co. 42824CBZ1 Jan 2026 780,000 $781K 0.00% DBT
7715 Southern Co. (The) 842587DE4 Apr 2024 800,000 $781K 0.00% DBT
7716 Intel Corp. 458140AT7 Apr 2024 895,000 $781K 0.00% DBT
7717 MAF Sukuk Ltd. N/A Jan 2026 800,000 $781K 0.00% DBT
7718 ICL Group Ltd. N/A Jan 2026 753,000 $781K 0.00% DBT
7719 Norfolk Southern Corp. 655844BZ0 Apr 2024 783,000 $781K 0.00% DBT
7720 Molina Healthcare, Inc. 60855RAM2 Jan 2026 775,000 $781K 0.00% DBT
7721 Sharjah Sukuk Program Ltd. N/A Jan 2026 800,000 $780K 0.00% DBT
7722 BPCE SA 05571AAU9 Apr 2024 735,000 $780K 0.00% DBT
7723 General Motors Financial Co., Inc. 37045XFB7 Jan 2026 755,000 $780K 0.00% DBT
7724 Mizuho Financial Group, Inc. 60687YAX7 Apr 2024 809,000 $780K 0.00% DBT
7725 Southern Co. (The) 842587DR5 Apr 2024 760,000 $779K 0.00% DBT
7726 CSX Corp. 126408GK3 Apr 2024 712,000 $779K 0.00% DBT
7727 Virginia Electric & Power Co. 927804GR9 Jan 2026 770,000 $779K 0.00% DBT
7728 Invitation Homes Operating Partnership LP 46188BAB8 Apr 2024 820,000 $779K 0.00% DBT
7729 EDO Sukuk Ltd. N/A Jan 2026 750,000 $779K 0.00% DBT
7730 International Business Machines Corp. 459200KY6 Apr 2024 770,000 $779K 0.00% DBT
7731 Somnigroup International, Inc. 88023UAJ0 Apr 2024 835,000 $779K 0.00% DBT
7732 AutoZone, Inc. 053332BD3 Apr 2024 780,000 $779K 0.00% DBT
7733 Perrigo Finance Unlimited Co. 71429MAC9 Apr 2024 805,000 $779K 0.00% DBT
7734 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Apr 2024 745,000 $779K 0.00% DBT
7735 CenterPoint Energy Houston Electric LLC 15189XBD9 Apr 2024 755,000 $779K 0.00% DBT
7736 Aon Corp. 03740LAE2 Apr 2024 1,040,000 $779K 0.00% DBT
7737 Republic of Ecuador N/A Jan 2026 924,114 $779K 0.00% DBT
7738 W R Berkley Corp. 084423AT9 Apr 2024 870,000 $779K 0.00% DBT
7739 Cox Communications, Inc. 224044CL9 Apr 2024 888,000 $779K 0.00% DBT
7740 PBF Holding Co. LLC 69318FAJ7 Apr 2024 780,000 $779K 0.00% DBT
7741 DAE Funding LLC N/A Jan 2026 800,000 $778K 0.00% DBT
7742 Honeywell International, Inc. 438516CF1 Apr 2024 890,000 $778K 0.00% DBT
7743 Valero Energy Partners LP 91914JAB8 Apr 2024 772,000 $778K 0.00% DBT
7744 ERAC USA Finance LLC 26884TAE2 Apr 2024 769,000 $778K 0.00% DBT
7745 Pertamina Persero PT 69370RAD9 Apr 2024 800,000 $778K 0.00% DBT
7746 NiSource, Inc. 65473PAL9 Apr 2024 885,000 $778K 0.00% DBT
7747 Analog Devices, Inc. 032654AX3 Apr 2024 1,200,000 $778K 0.00% DBT
7748 Hormel Foods Corp. 440452AH3 Apr 2024 817,000 $778K 0.00% DBT
7749 Power Finance Corp. Ltd. 73928RAB2 Apr 2024 800,000 $778K 0.00% DBT
7750 Park Intermediate Holdings LLC 70052LAC7 Apr 2024 795,000 $778K 0.00% DBT
7751 Kirby Corp. 497266AC0 Apr 2024 776,000 $778K 0.00% DBT
7752 NatWest Group plc 639057AL2 Apr 2024 765,000 $778K 0.00% DBT
7753 Deutsche Telekom International Finance BV 25156PAD5 Apr 2024 624,000 $778K 0.00% DBT
7754 JPMorgan Chase & Co. 06423AAJ2 Apr 2024 660,000 $777K 0.00% DBT
7755 UnitedHealth Group, Inc. 91324PDF6 Apr 2024 1,028,000 $777K 0.00% DBT
7756 Merck & Co., Inc. 58933YBP9 Jan 2026 775,000 $777K 0.00% DBT
7757 Public Service Co. of Oklahoma 744533BS8 Jan 2026 760,000 $777K 0.00% DBT
7758 MetLife, Inc. 59156RCN6 Jan 2026 750,000 $777K 0.00% DBT
7759 Beacon Funding Trust 073952AB9 Jan 2026 765,000 $777K 0.00% DBT
7760 Regents of the University of California Medical Center Pooled 913366EP1 Apr 2024 725,000 $777K 0.00% DBT
7761 Moody's Corp. 615369AM7 Apr 2024 787,000 $777K 0.00% DBT
7762 Coca-Cola Femsa SAB de CV 191241AJ7 Apr 2024 920,000 $777K 0.00% DBT
7763 Korea Development Bank (The) 500630DN5 Apr 2024 800,000 $777K 0.00% DBT
7764 Intel Corp. 458140BY5 Apr 2024 780,000 $777K 0.00% DBT
7765 Kingdom of Saudi Arabia N/A Jan 2026 1,200,000 $777K 0.00% DBT
7766 Booking Holdings, Inc. 741503BC9 Apr 2024 783,000 $776K 0.00% DBT
7767 Enterprise Products Operating LLC 29379VAQ6 Apr 2024 702,000 $776K 0.00% DBT
7768 Tencent Holdings Ltd. 88032XBD5 Apr 2024 1,000,000 $776K 0.00% DBT
7769 Mitsubishi UFJ Financial Group, Inc. 606822CD4 Apr 2024 855,000 $776K 0.00% DBT
7770 Northwestern Mutual Life Insurance Co. (The) 668138AE0 Apr 2024 1,101,000 $776K 0.00% DBT
7771 Light & Wonder International, Inc. 531968AA3 Apr 2024 740,000 $776K 0.00% DBT
7772 Northrop Grumman Corp. 666807CJ9 Apr 2024 855,000 $776K 0.00% DBT
7773 Caterpillar Financial Services Corp. 14913R2U0 Apr 2024 790,000 $776K 0.00% DBT
7774 JB Poindexter & Co., Inc. 465965AC5 Apr 2024 745,000 $776K 0.00% DBT
7775 Global Payments, Inc. 37940XAH5 Apr 2024 865,000 $776K 0.00% DBT
7776 Electricite de France SA 268317AV6 Apr 2024 830,000 $776K 0.00% DBT
7777 Electronic Arts, Inc. 285512AF6 Apr 2024 835,000 $776K 0.00% DBT
7778 Citizens Bank NA 75524KPG3 Apr 2024 770,000 $776K 0.00% DBT
7779 Skandinaviska Enskilda Banken AB 830505BB8 Apr 2024 750,000 $775K 0.00% DBT
7780 CRH America Finance, Inc. 12636YAH5 Jan 2026 775,000 $775K 0.00% DBT
7781 GFL Environmental, Inc. 36168QAN4 Apr 2024 780,000 $775K 0.00% DBT
7782 Blue Owl Finance LLC 09581JAR7 Jan 2026 855,000 $775K 0.00% DBT
7783 Fiserv, Inc. 337738BG2 Apr 2024 755,000 $775K 0.00% DBT
7784 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Apr 2024 754,000 $775K 0.00% DBT
7785 Prudential Financial, Inc. 74432QCE3 Apr 2024 939,000 $775K 0.00% DBT
7786 Tyson Foods, Inc. 902494AZ6 Apr 2024 779,000 $775K 0.00% DBT
7787 OMERS Finance Trust 682142AK0 Apr 2024 725,000 $775K 0.00% DBT
7788 Travelers Cos., Inc. (The) 89417EAH2 Apr 2024 765,000 $775K 0.00% DBT
7789 Raizen Fuels Finance SA N/A Jan 2026 1,000,000 $775K 0.00% DBT
7790 Kimco Realty OP LLC 49446RAZ2 Apr 2024 835,000 $775K 0.00% DBT
7791 Aptiv Swiss Holdings Ltd. 00217GAC7 Apr 2024 1,007,000 $775K 0.00% DBT
7792 Devon Energy Corp. 25179MAN3 Apr 2024 883,000 $775K 0.00% DBT
7793 Booz Allen Hamilton, Inc. 09951LAC7 Apr 2024 745,000 $775K 0.00% DBT
7794 Swiss Re Finance Luxembourg SA 87089NAA8 Apr 2024 770,000 $775K 0.00% DBT
7795 Westpac Banking Corp. 961214EL3 Apr 2024 817,000 $775K 0.00% DBT
7796 Florida Power & Light Co. 341081FB8 Apr 2024 719,000 $775K 0.00% DBT
7797 Cougar JV Subsidiary LLC 22208WAA1 Jan 2026 725,000 $775K 0.00% DBT
7798 Bunge Ltd. Finance Corp. 120568BF6 Jan 2026 790,000 $775K 0.00% DBT
7799 Apollo Global Management, Inc. 03769MAA4 Apr 2024 708,000 $775K 0.00% DBT
7800 International Flavors & Fragrances, Inc. 459506AP6 Apr 2024 805,000 $775K 0.00% DBT
7801 Blackstone Private Credit Fund 09261HBW6 Jan 2026 780,000 $774K 0.00% DBT
7802 Hartford Insurance Group, Inc. (The) 416515BF0 Apr 2024 1,050,000 $774K 0.00% DBT
7803 Parker-Hannifin Corp. 70109HAM7 Apr 2024 799,000 $774K 0.00% DBT
7804 Arthur J Gallagher & Co. 04316JAK5 Jan 2026 765,000 $774K 0.00% DBT
7805 GATX Corp. 361448BM4 Apr 2024 725,000 $774K 0.00% DBT
7806 Cincinnati Financial Corp. 172062AE1 Apr 2024 723,000 $774K 0.00% DBT
7807 Federal Home Loan Mortgage Corp. 3142GQK43 Jan 2026 749,522 $774K 0.00% ABS-MBS
7808 Barclays plc 06738ECT0 Jan 2026 765,000 $774K 0.00% DBT
7809 CRH America Finance, Inc. 12636YAJ1 Jan 2026 775,000 $774K 0.00% DBT
7810 Star Energy Geothermal Darajat II N/A Jan 2026 800,000 $774K 0.00% DBT
7811 Daimler Truck Finance North America LLC 233853AV2 Apr 2024 765,000 $774K 0.00% DBT
7812 KeyCorp 49326EEN9 Apr 2024 775,000 $774K 0.00% DBT
7813 CSX Corp. 126408GS6 Apr 2024 705,000 $773K 0.00% DBT
7814 CaixaBank SA 12803RAA2 Apr 2024 745,000 $773K 0.00% DBT
7815 Transocean International Ltd. 893830BZ1 Apr 2024 760,000 $773K 0.00% DBT
7816 Southern Copper Corp. 84265VAG0 Apr 2024 798,000 $773K 0.00% DBT
7817 Glencore Funding LLC 378272AQ1 Apr 2024 775,000 $773K 0.00% DBT
7818 Leggett & Platt, Inc. 524660AZ0 Apr 2024 781,000 $773K 0.00% DBT
7819 NRG Energy, Inc. 629377CL4 Apr 2024 776,000 $773K 0.00% DBT
7820 SK hynix, Inc. N/A Jan 2026 700,000 $772K 0.00% DBT
7821 Service Corp. International 817565CF9 Apr 2024 825,000 $772K 0.00% DBT
7822 Novartis Capital Corp. 66989HAX6 Jan 2026 770,000 $772K 0.00% DBT
7823 Eli Lilly & Co. 532457DF2 Jan 2026 770,000 $772K 0.00% DBT
7824 ONE Gas, Inc. 68235PAN8 Apr 2024 750,000 $772K 0.00% DBT
7825 GFL Environmental, Inc. 36168QAL8 Apr 2024 785,000 $772K 0.00% DBT
7826 Sun Communities Operating LP 866677AE7 Apr 2024 850,000 $772K 0.00% DBT
7827 Fidelity National Information Services, Inc. 31620MBU9 Apr 2024 1,045,000 $772K 0.00% DBT
7828 Honeywell International, Inc. 438516CK0 Apr 2024 750,000 $772K 0.00% DBT
7829 Entergy Louisiana LLC 29364WBB3 Apr 2024 956,000 $772K 0.00% DBT
7830 Sonoco Products Co. 835495AL6 Apr 2024 815,000 $772K 0.00% DBT
7831 Citizens Financial Group, Inc. 174610BG9 Apr 2024 705,000 $772K 0.00% DBT
7832 Federal National Mortgage Association 3140LXF83 Apr 2024 782,881 $772K 0.00% ABS-MBS
7833 Huntington National Bank (The) 44644MAK7 Jan 2026 765,000 $772K 0.00% DBT
7834 Northrop Grumman Corp. 666807BJ0 Apr 2024 965,000 $772K 0.00% DBT
7835 NiSource, Inc. 65473QBC6 Apr 2024 860,000 $771K 0.00% DBT
7836 PPL Electric Utilities Corp. 69351UBC6 Apr 2024 765,000 $771K 0.00% DBT
7837 Corp. Nacional del Cobre de Chile N/A Jan 2026 800,000 $771K 0.00% DBT
7838 Enbridge Energy Partners LP 29250RAX4 Apr 2024 665,000 $771K 0.00% DBT
7839 State Street Corp. 857477CA9 Apr 2024 765,000 $771K 0.00% DBT
7840 Kentucky Utilities Co. 491674BG1 Apr 2024 788,000 $771K 0.00% DBT
7841 AEP Texas, Inc. 00108WAU4 Jan 2026 785,000 $771K 0.00% DBT
7842 National Rural Utilities Cooperative Finance Corp. 637432PA7 Apr 2024 720,000 $771K 0.00% DBT
7843 Iron Mountain, Inc. 46284VAC5 Apr 2024 772,000 $771K 0.00% DBT
7844 Micron Technology, Inc. 595112BZ5 Apr 2024 725,000 $771K 0.00% DBT
7845 Santander UK Group Holdings plc 80281LAG0 Apr 2024 775,000 $771K 0.00% DBT
7846 Federal National Mortgage Association 3140KVZM5 Apr 2024 942,413 $771K 0.00% ABS-MBS
7847 Flex Ltd. 33938XAF2 Jan 2026 755,000 $771K 0.00% DBT
7848 Intel Corp. 458140CM0 Apr 2024 825,000 $771K 0.00% DBT
7849 Bank of New York Mellon Corp. (The) 06406RAR8 Apr 2024 870,000 $771K 0.00% DBT
7850 NXP BV 62954HAX6 Apr 2024 779,000 $771K 0.00% DBT
7851 Florida Gas Transmission Co. LLC 340711BA7 Apr 2024 870,000 $771K 0.00% DBT
7852 Columbia Pipeline Group, Inc. 198280AH2 Apr 2024 777,000 $770K 0.00% DBT
7853 Gilead Sciences, Inc. 375558CB7 Jan 2026 750,000 $770K 0.00% DBT
7854 E.ON International Finance BV 268789AB0 Apr 2024 690,000 $770K 0.00% DBT
7855 Nestle Holdings, Inc. 641062AX2 Apr 2024 870,000 $770K 0.00% DBT
7856 Societe Generale SA 83368RBJ0 Apr 2024 840,000 $770K 0.00% DBT
7857 Mizuho Financial Group, Inc. 60687YCT4 Apr 2024 730,000 $770K 0.00% DBT
7858 CF Industries, Inc. 12527GAE3 Apr 2024 815,000 $770K 0.00% DBT
7859 Kingdom of Morocco N/A Jan 2026 800,000 $770K 0.00% DBT
7860 American Tower Corp. 03027XBK5 Apr 2024 1,210,000 $770K 0.00% DBT
7861 Coty, Inc. 22207AAA0 Apr 2024 750,000 $770K 0.00% DBT
7862 Lincoln National Corp. 534187BM0 Jan 2026 850,000 $770K 0.00% DBT
7863 Toronto-Dominion Bank (The) 89115A2W1 Apr 2024 760,000 $770K 0.00% DBT
7864 SS&C Technologies, Inc. 78466CAD8 Jan 2026 745,000 $769K 0.00% DBT
7865 Humana, Inc. 444859BF8 Apr 2024 771,000 $769K 0.00% DBT
7866 Intel Corp. 458140CC2 Apr 2024 930,000 $769K 0.00% DBT
7867 Amphenol Corp. 032095AL5 Apr 2024 860,000 $769K 0.00% DBT
7868 Olympus Water US Holding Corp. 681639AD2 Jan 2026 750,000 $769K 0.00% DBT
7869 MEGlobal BV N/A Jan 2026 800,000 $769K 0.00% DBT
7870 Builders FirstSource, Inc. 12008RAR8 Apr 2024 745,000 $769K 0.00% DBT
7871 Enbridge, Inc. 29250NCK9 Jan 2026 745,000 $769K 0.00% DBT
7872 ONEOK, Inc. 682680BB8 Apr 2024 810,000 $769K 0.00% DBT
7873 Air Products & Chemicals, Inc. 009158BJ4 Apr 2024 750,000 $769K 0.00% DBT
7874 Sharjah Sukuk Program Ltd. N/A Jan 2026 800,000 $769K 0.00% DBT
7875 Radiology Partners, Inc. 75041VAC8 Apr 2024 768,256 $768K 0.00% DBT
7876 Charles Schwab Corp. (The) 808513CL7 Jan 2026 775,000 $768K 0.00% DBT
7877 Deutsche Bank AG 251526DA4 Jan 2026 750,000 $768K 0.00% DBT
7878 Corp. Nacional del Cobre de Chile 21987BBQ0 Jan 2026 765,000 $768K 0.00% DBT
7879 Brookfield Finance, Inc. 11271LAK8 Apr 2024 710,000 $768K 0.00% DBT
7880 Xiaomi Best Time International Ltd. N/A Jan 2026 800,000 $768K 0.00% DBT
7881 Hubbell, Inc. 443510AJ1 Apr 2024 775,000 $768K 0.00% DBT
7882 GlaxoSmithKline Capital, Inc. 377372AB3 Apr 2024 728,000 $768K 0.00% DBT
7883 Walt Disney Co. (The) 254687EV4 Apr 2024 842,000 $768K 0.00% DBT
7884 Deutsche Bank AG 251526CF4 Apr 2024 810,000 $768K 0.00% DBT
7885 Republic of Kenya N/A Jan 2026 800,000 $768K 0.00% DBT
7886 Apollo Global Management, Inc. 03769MAC0 Jan 2026 780,000 $768K 0.00% DBT
7887 Bunge Ltd. Finance Corp. 120568AZ3 Apr 2024 770,000 $768K 0.00% DBT
7888 Imperial Brands Finance plc 45262BAG8 Jan 2026 740,000 $768K 0.00% DBT
7889 Fifth Third Bancorp 316773DM9 Jan 2026 755,000 $768K 0.00% DBT
7890 United Parcel Service, Inc. 911312BN5 Apr 2024 995,000 $767K 0.00% DBT
7891 American Homes 4 Rent LP 02666TAB3 Apr 2024 755,000 $767K 0.00% DBT
7892 Public Storage Operating Co. 74460DAC3 Apr 2024 775,000 $767K 0.00% DBT
7893 Albertsons Cos., Inc. 01309QAA6 Apr 2024 755,000 $767K 0.00% DBT
7894 Baxter International, Inc. 071813DC0 Jan 2026 765,000 $767K 0.00% DBT
7895 Omega Healthcare Investors, Inc. 681936BF6 Apr 2024 765,000 $767K 0.00% DBT
7896 Microchip Technology, Inc. 595017BL7 Jan 2026 750,000 $767K 0.00% DBT
7897 Canadian Imperial Bank of Commerce 13607HR61 Apr 2024 770,000 $767K 0.00% DBT
7898 Africa Finance Corp. N/A Jan 2026 800,000 $767K 0.00% DBT
7899 CK Hutchison International 19 II Ltd. 12563DAA3 Apr 2024 805,000 $767K 0.00% DBT
7900 Honeywell International, Inc. 438516CQ7 Apr 2024 745,000 $767K 0.00% DBT
7901 Avolon Holdings Funding Ltd. 05401AAP6 Apr 2024 790,000 $767K 0.00% DBT
7902 Sunoco LP 86765KAK5 Jan 2026 786,000 $767K 0.00% DBT
7903 Pernod Ricard SA 714264AK4 Apr 2024 785,000 $767K 0.00% DBT
7904 Kinder Morgan, Inc. 49456BAJ0 Apr 2024 846,000 $766K 0.00% DBT
7905 NXP BV 62954HAJ7 Apr 2024 855,000 $766K 0.00% DBT
7906 Kingpin Intermediate Holdings LLC 49579RAB4 Jan 2026 800,000 $766K 0.00% DBT
7907 PepsiCo, Inc. 713448FZ6 Jan 2026 790,000 $766K 0.00% DBT
7908 Welltower OP LLC 95040QAK0 Apr 2024 775,000 $766K 0.00% DBT
7909 Commonwealth Bank of Australia 2027A0JZ3 Apr 2024 765,000 $766K 0.00% DBT
7910 Australia & New Zealand Banking Group Ltd. 05253JB59 Jan 2026 750,000 $766K 0.00% DBT
7911 Capital One Financial Corp. 14040HCV5 Apr 2024 745,000 $766K 0.00% DBT
7912 Vulcan Materials Co. 929160AY5 Apr 2024 872,000 $766K 0.00% DBT
7913 Jabil, Inc. 466313AH6 Apr 2024 767,000 $766K 0.00% DBT
7914 Enterprise Products Operating LLC 29379VAW3 Apr 2024 827,000 $765K 0.00% DBT
7915 Ford Motor Credit Co. LLC 345397G23 Jan 2026 755,000 $765K 0.00% DBT
7916 Hyundai Capital America 44891ACX3 Apr 2024 755,000 $765K 0.00% DBT
7917 CPPIB Capital Inc 22411VAZ1 Apr 2024 755,000 $765K 0.00% DBT
7918 Cooperatieve Rabobank UA 21688ABD3 Apr 2024 755,000 $765K 0.00% DBT
7919 KBC Group NV 48241FAD6 Jan 2026 750,000 $765K 0.00% DBT
7920 ConocoPhillips Co. 20826FBK1 Jan 2026 745,000 $765K 0.00% DBT
7921 Humana, Inc. 444859BY7 Apr 2024 740,000 $765K 0.00% DBT
7922 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 775,000 $765K 0.00% DBT
7923 Energy Transfer LP 292480AL4 Apr 2024 752,000 $764K 0.00% DBT
7924 John Deere Capital Corp. 24422EVF3 Apr 2024 780,000 $764K 0.00% DBT
7925 Advanced Micro Devices, Inc. 007903BG1 Apr 2024 910,000 $764K 0.00% DBT
7926 HSBC Holdings plc 404280DL0 Apr 2024 709,000 $764K 0.00% DBT
7927 Equitable Financial Life Global Funding 29449WAD9 Apr 2024 867,000 $764K 0.00% DBT
7928 CT Trust N/A Jan 2026 800,000 $764K 0.00% DBT
7929 Valero Energy Corp. 91913YAE0 Apr 2024 665,000 $764K 0.00% DBT
7930 Citizens Financial Group, Inc. 174610BJ3 Jan 2026 745,000 $764K 0.00% DBT
7931 Mavis Tire Express Services Topco Corp. 59155LAA0 Apr 2024 765,000 $764K 0.00% DBT
7932 EDP Finance BV 26835PAH3 Apr 2024 800,000 $764K 0.00% DBT
7933 United Rentals North America, Inc. 911365BL7 Apr 2024 755,000 $763K 0.00% DBT
7934 Coterra Energy, Inc. 127097AG8 Apr 2024 765,000 $763K 0.00% DBT
7935 Duke Energy Florida LLC 26444HAQ4 Apr 2024 710,000 $763K 0.00% DBT
7936 Arthur J Gallagher & Co. 04316JAA7 Apr 2024 855,000 $763K 0.00% DBT
7937 Federal National Mortgage Association 3140N25Q0 Apr 2024 760,176 $763K 0.00% ABS-MBS
7938 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 $763K 0.00% DBT
7939 Dell International LLC 24703DBF7 Apr 2024 1,010,000 $763K 0.00% DBT
7940 Enterprise Products Operating LLC 29379VAT0 Apr 2024 730,000 $763K 0.00% DBT
7941 John Deere Capital Corp. 24422EYE3 Jan 2026 750,000 $763K 0.00% DBT
7942 Go Daddy Operating Co. LLC 38016LAC9 Apr 2024 802,000 $763K 0.00% DBT
7943 CME Group, Inc. 12572QAK1 Apr 2024 835,000 $763K 0.00% DBT
7944 Masterbrand, Inc. 57638PAA2 Jan 2026 735,000 $763K 0.00% DBT
7945 FTAI Aviation Investors LLC 34960PAF8 Apr 2024 725,000 $762K 0.00% DBT
7946 Transcontinental Gas Pipe Line Co. LLC 893574AP8 Apr 2024 793,000 $762K 0.00% DBT
7947 Viking Cruises Ltd. 92676XAG2 Apr 2024 715,000 $762K 0.00% DBT
7948 Sunoco LP 86765LAT4 Apr 2024 775,000 $762K 0.00% DBT
7949 MPT Operating Partnership LP 55342UAJ3 Apr 2024 889,000 $762K 0.00% DBT
7950 Carlisle Cos., Inc. 142339AH3 Apr 2024 765,000 $762K 0.00% DBT
7951 TSMC Global Ltd. N/A Jan 2026 800,000 $762K 0.00% DBT
7952 National Australia Bank Ltd. 632525BS9 Jan 2026 735,000 $762K 0.00% DBT
7953 Public Service Enterprise Group, Inc. 744573AW6 Apr 2024 730,000 $762K 0.00% DBT
7954 M&T Bank Corp. 55261FAR5 Apr 2024 760,000 $762K 0.00% DBT
7955 Lockheed Martin Corp. 539830BK4 Apr 2024 776,000 $762K 0.00% DBT
7956 Omnicom Group, Inc. 681919BP0 Jan 2026 755,000 $762K 0.00% DBT
7957 Wisconsin Electric Power Co. 976656CQ9 Jan 2026 740,000 $762K 0.00% DBT
7958 Florida Power & Light Co. 341081GM3 Apr 2024 795,000 $761K 0.00% DBT
7959 Constellation Energy Generation LLC 210385AL4 Jan 2026 790,000 $761K 0.00% DBT
7960 Indian Railway Finance Corp. Ltd. 45434M2A9 Apr 2024 800,000 $761K 0.00% DBT
7961 CoreLogic, Inc. 21871DAD5 Apr 2024 775,000 $761K 0.00% DBT
7962 Packaging Corp. of America 695156AT6 Apr 2024 769,000 $761K 0.00% DBT
7963 Videotron Ltd. 92660FAN4 Apr 2024 780,000 $761K 0.00% DBT
7964 TSMC Arizona Corp. 872898AE1 Apr 2024 1,010,000 $761K 0.00% DBT
7965 Wynn Resorts Finance LLC 983133AA7 Apr 2024 757,000 $761K 0.00% DBT
7966 Coca-Cola Co. (The) 191216DS6 Jan 2026 780,000 $761K 0.00% DBT
7967 NetApp, Inc. 64110DAK0 Apr 2024 817,000 $761K 0.00% DBT
7968 IBM International Capital Pte. Ltd. 449276AB0 Apr 2024 756,000 $761K 0.00% DBT
7969 Republic of South Africa 836205AV6 Apr 2024 1,000,000 $761K 0.00% DBT
7970 Republic of Ecuador N/A Jan 2026 766,739 $761K 0.00% DBT
7971 Walmart, Inc. 931142BF9 Apr 2024 670,000 $761K 0.00% DBT
7972 Primo Water Holdings, Inc. 74168RAB9 Jan 2026 778,000 $761K 0.00% DBT
7973 Northern Trust Corp. 665859AX2 Apr 2024 700,000 $761K 0.00% DBT
7974 American Homes 4 Rent LP 02666TAA5 Apr 2024 760,000 $760K 0.00% DBT
7975 Hess Corp. 42809HAH0 Apr 2024 736,000 $760K 0.00% DBT
7976 SMBC Aviation Capital Finance DAC 78448TAM4 Apr 2024 740,000 $760K 0.00% DBT
7977 CITIC Ltd. N/A Jan 2026 800,000 $760K 0.00% DBT
7978 RTX Corp. 75513ECP4 Apr 2024 1,165,000 $760K 0.00% DBT
7979 Aon North America, Inc. 03740MAC4 Apr 2024 730,000 $760K 0.00% DBT
7980 Public Service Co. of Colorado 744448DA6 Apr 2024 760,000 $760K 0.00% DBT
7981 B&G Foods, Inc. 05508WAC9 Apr 2024 805,000 $760K 0.00% DBT
7982 Kreditanstalt fuer Wiederaufbau 500769KJ2 Jan 2026 755,000 $760K 0.00% DBT
7983 Republic of Panama N/A Jan 2026 730,000 $760K 0.00% DBT
7984 Cameron LNG LLC 133434AC4 Apr 2024 865,000 $760K 0.00% DBT
7985 Marathon Petroleum Corp. 56585ABL5 Jan 2026 735,000 $760K 0.00% DBT
7986 AngloGold Ashanti Holdings plc 03512TAE1 Apr 2024 789,000 $760K 0.00% DBT
7987 Cooperatieve Rabobank UA 74977RDT8 Apr 2024 735,000 $760K 0.00% DBT
7988 Waste Management, Inc. 94106LBV0 Apr 2024 740,000 $759K 0.00% DBT
7989 PetSmart LLC 71677KAD0 Jan 2026 730,000 $759K 0.00% DBT
7990 Volkswagen Group of America Finance LLC 928668CF7 Apr 2024 750,000 $759K 0.00% DBT
7991 Ardagh Group SA 039959AA9 Jan 2026 702,002 $759K 0.00% DBT
7992 Hilton Domestic Operating Co., Inc. 432833AJ0 Apr 2024 780,000 $759K 0.00% DBT
7993 Reynolds American, Inc. 761713BA3 Apr 2024 730,000 $759K 0.00% DBT
7994 Rakuten Group, Inc. 75102WAB4 Apr 2024 790,000 $759K 0.00% DBT
7995 F&G Annuities & Life, Inc. 30190AAF1 Jan 2026 730,000 $759K 0.00% DBT
7996 Pfizer, Inc. 717081EU3 Apr 2024 860,000 $759K 0.00% DBT
7997 Nestle Holdings, Inc. 641062AZ7 Apr 2024 1,225,000 $759K 0.00% DBT
7998 Duke Energy Corp. 26441CBH7 Apr 2024 817,000 $759K 0.00% DBT
7999 Pertamina Persero PT 69370RAG2 Apr 2024 1,000,000 $759K 0.00% DBT
8000 Philip Morris International, Inc. 718172DP1 Jan 2026 745,000 $758K 0.00% DBT
8001 Scientific Games Holdings LP 80874DAA4 Apr 2024 830,000 $758K 0.00% DBT
8002 Export-Import Bank of Korea 30217G2C3 Apr 2024 800,000 $758K 0.00% DBT
8003 Charter Communications Operating LLC 161175CT9 Jan 2026 785,000 $758K 0.00% DBT
8004 UnitedHealth Group, Inc. 91324PDQ2 Apr 2024 912,000 $758K 0.00% DBT
8005 Duke Energy Corp. 26441CCE3 Jan 2026 730,000 $758K 0.00% DBT
8006 County of Miami-Dade 59334PJT5 Apr 2024 1,000,000 $758K 0.00% DBT
8007 Kraft Heinz Foods Co. 50077LAV8 Apr 2024 775,000 $758K 0.00% DBT
8008 Federal National Mortgage Association 3140XD6A9 Apr 2024 878,615 $758K 0.00% ABS-MBS
8009 Target Corp. 87612EBN5 Apr 2024 1,180,000 $758K 0.00% DBT
8010 Chobani Holdco II LLC 169918AA7 Jan 2026 709,442 $758K 0.00% DBT
8011 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 715,000 $757K 0.00% DBT
8012 Commonwealth Edison Co. 202795JN1 Apr 2024 760,000 $757K 0.00% DBT
8013 KeyCorp 49326EEK5 Apr 2024 773,000 $757K 0.00% DBT
8014 Burlington Northern Santa Fe LLC 12189LBC4 Apr 2024 936,000 $757K 0.00% DBT
8015 Sotheby's 835898AH0 Apr 2024 760,000 $757K 0.00% DBT
8016 Welltower OP LLC 95041AAF5 Jan 2026 750,000 $757K 0.00% DBT
8017 Intel Corp. 458140AK6 Apr 2024 845,000 $757K 0.00% DBT
8018 MetLife, Inc. 59156RBR8 Apr 2024 852,000 $757K 0.00% DBT
8019 1011778 BC ULC 68245XAP4 Apr 2024 785,000 $757K 0.00% DBT
8020 Hyundai Capital America 44891ADF1 Jan 2026 755,000 $757K 0.00% DBT
8021 SM Energy Co. 78454LAY6 Jan 2026 755,000 $757K 0.00% DBT
8022 Santander Holdings USA, Inc. 80282KBQ8 Jan 2026 730,000 $757K 0.00% DBT
8023 MGM China Holdings Ltd. 55300RAG6 Apr 2024 760,000 $757K 0.00% DBT
8024 UAE International Government Bond N/A Jan 2026 1,000,000 $757K 0.00% DBT
8025 Fidelity National Information Services, Inc. 31620MBS4 Apr 2024 795,000 $757K 0.00% DBT
8026 National Bank of Canada 63307A3D5 Jan 2026 750,000 $757K 0.00% DBT
8027 Eastman Chemical Co. 277432AP5 Apr 2024 889,000 $757K 0.00% DBT
8028 Chase Issuance Trust 161571HZ0 Jan 2026 750,000 $756K 0.00% ABS-O
8029 New York Life Global Funding 64952WFD0 Apr 2024 741,000 $756K 0.00% DBT
8030 Halliburton Co. 406216AW1 Apr 2024 678,000 $756K 0.00% DBT
8031 Blue Owl Credit Income Corp. 09581CAB7 Jan 2026 735,000 $756K 0.00% DBT
8032 Tencent Holdings Ltd. 88032XBB9 Apr 2024 900,000 $756K 0.00% DBT
8033 Micron Technology, Inc. 595112CE1 Jan 2026 715,000 $756K 0.00% DBT
8034 Walmart, Inc. 931142EB5 Apr 2024 815,000 $756K 0.00% DBT
8035 AT&T, Inc. 00206RCU4 Apr 2024 755,000 $756K 0.00% DBT
8036 Mizuho Financial Group, Inc. 60687YBT5 Apr 2024 850,000 $756K 0.00% DBT
8037 Laboratory Corp. of America Holdings 50540RAW2 Apr 2024 791,000 $756K 0.00% DBT
8038 Park Intermediate Holdings LLC 70052LAB9 Apr 2024 755,000 $756K 0.00% DBT
8039 Bristol-Myers Squibb Co. 110122BB3 Apr 2024 760,000 $756K 0.00% DBT
8040 Government National Mortgage Association 3622A26S6 Apr 2024 806,136 $756K 0.00% ABS-MBS
8041 Target Corp. 87612EBA3 Apr 2024 895,000 $756K 0.00% DBT
8042 LYB International Finance III LLC 50249AAD5 Apr 2024 1,064,000 $756K 0.00% DBT
8043 Continental Resources, Inc. 212015AV3 Apr 2024 860,000 $756K 0.00% DBT
8044 Avis Budget Car Rental LLC 053773BJ5 Jan 2026 730,000 $755K 0.00% DBT
8045 Capital One Financial Corp. 14040HCE3 Apr 2024 759,000 $755K 0.00% DBT
8046 Alcon Finance Corp. 01400EAF0 Apr 2024 750,000 $755K 0.00% DBT
8047 ONEOK, Inc. 682680AY9 Apr 2024 778,000 $755K 0.00% DBT
8048 Elevance Health, Inc. 036752AX1 Apr 2024 735,000 $755K 0.00% DBT
8049 OneMain Finance Corp. 682691AA8 Apr 2024 805,000 $755K 0.00% DBT
8050 Verizon Communications, Inc. 92343VGP3 Apr 2024 1,020,000 $755K 0.00% DBT
8051 ONEOK Partners LP 68268NAC7 Apr 2024 690,000 $755K 0.00% DBT
8052 DirecTV Financing LLC 25461LAB8 Apr 2024 745,000 $755K 0.00% DBT
8053 Allstate Corp. (The) 020002AS0 Apr 2024 722,000 $755K 0.00% DBT
8054 Reinsurance Group of America, Inc. 759351AN9 Apr 2024 761,000 $755K 0.00% DBT
8055 Ford Motor Credit Co. LLC 345397B51 Apr 2024 780,000 $755K 0.00% DBT
8056 Union Electric Co. 906548CY6 Apr 2024 735,000 $755K 0.00% DBT
8057 Brighthouse Financial, Inc. 10922NAF0 Apr 2024 1,026,000 $755K 0.00% DBT
8058 Federal National Mortgage Association 3140X4Z33 Apr 2024 771,838 $755K 0.00% ABS-MBS
8059 Colbun SA N/A Jan 2026 800,000 $755K 0.00% DBT
8060 Phillips 66 718546BA1 Apr 2024 1,155,000 $755K 0.00% DBT
8061 McKesson Corp. 581557BT1 Apr 2024 737,000 $755K 0.00% DBT
8062 RRD Parent, Inc. 16208CAA7 Apr 2024 432,715 $754K 0.00% DBT
8063 NXP BV 62954HBB3 Apr 2024 745,000 $754K 0.00% DBT
8064 NCL Corp. Ltd. 62886HBZ3 Jan 2026 750,000 $754K 0.00% DBT
8065 Avantor Funding, Inc. 05352TAB5 Apr 2024 787,000 $754K 0.00% DBT
8066 Illumina, Inc. 452327AM1 Apr 2024 830,000 $754K 0.00% DBT
8067 Avery Dennison Corp. 053611AJ8 Apr 2024 740,000 $754K 0.00% DBT
8068 Infraestructura Energetica Nova SAPI de CV N/A Jan 2026 1,000,000 $754K 0.00% DBT
8069 BAE Systems plc 05523RAH0 Apr 2024 745,000 $754K 0.00% DBT
8070 General Dynamics Corp. 369550BJ6 Apr 2024 895,000 $754K 0.00% DBT
8071 CVS Health Corp. 126650DH0 Apr 2024 757,000 $754K 0.00% DBT
8072 PepsiCo, Inc. 713448FL7 Apr 2024 755,000 $753K 0.00% DBT
8073 Healthpeak OP LLC 42250PAE3 Apr 2024 735,000 $753K 0.00% DBT
8074 Kinder Morgan, Inc. 49456BBA8 Jan 2026 750,000 $753K 0.00% DBT
8075 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 $753K 0.00% DBT
8076 O'Reilly Automotive, Inc. 67103HAH0 Apr 2024 759,000 $753K 0.00% DBT
8077 Canadian Imperial Bank of Commerce 13607PVQ4 Jan 2026 730,000 $753K 0.00% DBT
8078 Federal Home Loan Mortgage Corp. 3132DQ6A9 Apr 2024 763,264 $753K 0.00% ABS-MBS
8079 ONEOK Partners LP 68268NAD5 Apr 2024 680,000 $753K 0.00% DBT
8080 Petrobras Global Finance BV 71645WAQ4 Apr 2024 738,000 $753K 0.00% DBT
8081 Uniti Group LP 91327AAB8 Apr 2024 790,000 $752K 0.00% DBT
8082 Blackstone Holdings Finance Co. LLC 09256BAL1 Apr 2024 805,000 $752K 0.00% DBT
8083 Colgate-Palmolive Co. 194162AR4 Apr 2024 740,000 $752K 0.00% DBT
8084 Campbell's Co. (The) 134429BQ1 Jan 2026 785,000 $752K 0.00% DBT
8085 Federal Home Loan Mortgage Corp. 3132CXYU0 Jan 2026 761,506 $752K 0.00% ABS-MBS
8086 NextEra Energy Capital Holdings, Inc. 65339KBY5 Apr 2024 766,000 $752K 0.00% DBT
8087 Crown Castle, Inc. 22822VBC4 Apr 2024 745,000 $752K 0.00% DBT
8088 DCP Midstream Operating LP 23311VAH0 Apr 2024 735,000 $752K 0.00% DBT
8089 ONEOK, Inc. 682680CC5 Jan 2026 750,000 $752K 0.00% DBT
8090 Walt Disney Co. (The) 254687ER3 Apr 2024 697,000 $752K 0.00% DBT
8091 Athene Holding Ltd. 04686JAG6 Apr 2024 725,000 $752K 0.00% DBT
8092 Bank of Nova Scotia (The) 06418BAE8 Apr 2024 759,000 $752K 0.00% DBT
8093 Ally Financial, Inc. 02005NBU3 Apr 2024 710,000 $752K 0.00% DBT
8094 Frontier Communications Holdings LLC 35908MAA8 Apr 2024 745,000 $752K 0.00% DBT
8095 Ford Credit Floorplan Master Owner Trust A 34528QJU9 Jan 2026 750,000 $752K 0.00% ABS-O
8096 General Mills, Inc. 370334CW2 Apr 2024 725,000 $751K 0.00% DBT
8097 Duke Energy Florida LLC 341099CH0 Apr 2024 678,000 $751K 0.00% DBT
8098 Alibaba Group Holding Ltd. 01609WAR3 Apr 2024 763,000 $751K 0.00% DBT
8099 Madison IAQ LLC 55760LAA5 Apr 2024 760,000 $751K 0.00% DBT
8100 Prologis LP 74340XCH2 Apr 2024 734,000 $751K 0.00% DBT
8101 Health Care Service Corp. 42218SAF5 Apr 2024 826,000 $751K 0.00% DBT
8102 LYB International Finance III LLC 50249AAM5 Apr 2024 760,000 $750K 0.00% DBT
8103 Bank of New Zealand 06407EAH8 Apr 2024 730,000 $750K 0.00% DBT
8104 Simon Property Group LP 828807DM6 Apr 2024 830,000 $750K 0.00% DBT
8105 SF Holding Investment 2021 Ltd. N/A Jan 2026 800,000 $750K 0.00% DBT
8106 KazMunayGas National Co. JSC N/A Jan 2026 800,000 $750K 0.00% DBT
8107 Merck & Co., Inc. 58933YBH7 Apr 2024 745,000 $750K 0.00% DBT
8108 Barclays plc 06738ECS2 Apr 2024 710,000 $750K 0.00% DBT
8109 Targa Resources Corp. 87612GAQ4 Jan 2026 730,000 $750K 0.00% DBT
8110 Republic of Indonesia 455780DV5 Apr 2024 800,000 $750K 0.00% DBT
8111 Westinghouse Air Brake Technologies Corp. 960386AM2 Apr 2024 740,000 $750K 0.00% DBT
8112 J M Smucker Co. (The) 832696AM0 Apr 2024 795,000 $750K 0.00% DBT
8113 Eli Lilly & Co. 532457CW6 Jan 2026 725,000 $750K 0.00% DBT
8114 Bayer US Finance II LLC 07274NBG7 Apr 2024 996,000 $750K 0.00% DBT
8115 RTX Corp. 913017CP2 Apr 2024 925,000 $750K 0.00% DBT
8116 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 $750K 0.00% DBT
8117 LifePoint Health, Inc. 53219LAY5 Jan 2026 690,000 $750K 0.00% DBT
8118 Sumitomo Mitsui Financial Group, Inc. 86562MDB3 Apr 2024 720,000 $750K 0.00% DBT
8119 Home Depot, Inc. (The) 437076CG5 Apr 2024 1,303,000 $749K 0.00% DBT
8120 Energean Israel Finance Ltd. 29290WAA5 Jan 2026 700,000 $749K 0.00% DBT
8121 BPCE SA 05571ABE4 Jan 2026 750,000 $749K 0.00% DBT
8122 BP Capital Markets America, Inc. 10373QCB4 Jan 2026 730,000 $749K 0.00% DBT
8123 Southern Co. (The) 842587EB9 Jan 2026 720,000 $749K 0.00% DBT
8124 Block Financial LLC 093662AJ3 Apr 2024 782,000 $749K 0.00% DBT
8125 Adani Electricity Mumbai Ltd. N/A Jan 2026 800,000 $749K 0.00% DBT
8126 Willis North America, Inc. 970648AP6 Jan 2026 750,000 $749K 0.00% DBT
8127 B3 SA - Brasil Bolsa Balcao N/A Jan 2026 800,000 $749K 0.00% DBT
8128 Hilton Domestic Operating Co., Inc. 432833AS0 Jan 2026 735,000 $749K 0.00% DBT
8129 Radian Group, Inc. 750236AW1 Apr 2024 746,000 $749K 0.00% DBT
8130 LSEG Finance plc 50220PAD5 Apr 2024 824,000 $749K 0.00% DBT
8131 Host Hotels & Resorts LP 44107TBC9 Jan 2026 740,000 $749K 0.00% DBT
8132 Kraft Heinz Foods Co. 50077LAL0 Apr 2024 755,000 $748K 0.00% DBT
8133 Nationwide Building Society 63861VAN7 Jan 2026 730,000 $748K 0.00% DBT
8134 Energy Transfer LP 86765BAQ2 Apr 2024 824,000 $748K 0.00% DBT
8135 Comcast Corp. 20030NCG4 Apr 2024 1,024,000 $748K 0.00% DBT
8136 Abbott Laboratories 002824AV2 Apr 2024 685,000 $748K 0.00% DBT
8137 General Motors Co. 37045VAQ3 Apr 2024 825,000 $748K 0.00% DBT
8138 PacifiCorp 695114CG1 Apr 2024 712,000 $748K 0.00% DBT
8139 Genesee & Wyoming, Inc. 371559AB1 Apr 2024 725,000 $748K 0.00% DBT
8140 Extra Space Storage LP 30225VAM9 Apr 2024 750,000 $748K 0.00% DBT
8141 American Honda Finance Corp. 02665WFU0 Jan 2026 735,000 $748K 0.00% DBT
8142 AutoZone, Inc. 053332BA9 Apr 2024 853,000 $748K 0.00% DBT
8143 Enterprise Products Operating LLC 293791AF6 Apr 2024 660,000 $748K 0.00% DBT
8144 Duke Energy Carolinas LLC 26442CBK9 Apr 2024 780,000 $748K 0.00% DBT
8145 Federal Realty OP LP 313747BA4 Apr 2024 775,000 $748K 0.00% DBT
8146 Barclays plc 06738EBS3 Apr 2024 927,000 $748K 0.00% DBT
8147 Elevance Health, Inc. 94973VAY3 Apr 2024 835,000 $748K 0.00% DBT
8148 National Rural Utilities Cooperative Finance Corp. 637432NP6 Apr 2024 754,000 $748K 0.00% DBT
8149 Kroger Co. (The) 501044DG3 Apr 2024 887,000 $748K 0.00% DBT
8150 Clorox Co. (The) 189054AX7 Apr 2024 828,000 $748K 0.00% DBT
8151 American Honda Finance Corp. 02665WGL9 Jan 2026 745,000 $748K 0.00% DBT
8152 Plurinational State of Bolivia N/A Jan 2026 800,000 $748K 0.00% DBT
8153 BPCE SA 05571ABF1 Jan 2026 750,000 $748K 0.00% DBT
8154 Camden Property Trust 133131AZ5 Apr 2024 792,000 $747K 0.00% DBT
8155 DH Europe Finance II SARL 23291KAH8 Apr 2024 787,000 $747K 0.00% DBT
8156 Amgen, Inc. 031162BK5 Apr 2024 775,000 $747K 0.00% DBT
8157 Viasat, Inc. 92552VAR1 Apr 2024 770,000 $747K 0.00% DBT
8158 Volkswagen Group of America Finance LLC 928668BT8 Apr 2024 745,000 $747K 0.00% DBT
8159 Leidos, Inc. 52532XAJ4 Apr 2024 708,000 $747K 0.00% DBT
8160 China Cinda 2020 I Management Ltd. N/A Jan 2026 800,000 $747K 0.00% DBT
8161 Transocean International Ltd. 893830BX6 Apr 2024 716,250 $747K 0.00% DBT
8162 Coca-Cola Co. (The) 191216DQ0 Apr 2024 975,000 $747K 0.00% DBT
8163 Prologis LP 74340XCF6 Apr 2024 785,000 $747K 0.00% DBT
8164 Elevance Health, Inc. 036752BF9 Jan 2026 765,000 $747K 0.00% DBT
8165 Block Financial LLC 093662AH7 Apr 2024 775,000 $747K 0.00% DBT
8166 Canadian Pacific Railway Co. 13645RBJ2 Jan 2026 730,000 $746K 0.00% DBT
8167 Target Corp. 87612EBK1 Apr 2024 797,000 $746K 0.00% DBT
8168 Ascot Group Ltd. 04365XAA6 Apr 2024 805,000 $746K 0.00% DBT
8169 EQT Corp. 26884LAR0 Apr 2024 715,000 $746K 0.00% DBT
8170 ITC Holdings Corp. 465685AP0 Apr 2024 753,000 $746K 0.00% DBT
8171 Acrisure LLC 00489LAF0 Apr 2024 770,000 $746K 0.00% DBT
8172 Perusahaan Penerbit SBSN Indonesia III 71567RAQ9 Apr 2024 1,000,000 $746K 0.00% DBT
8173 Walmart, Inc. 931142CS0 Apr 2024 700,000 $746K 0.00% DBT
8174 Weatherford International Ltd. 947075AW7 Jan 2026 720,000 $746K 0.00% DBT
8175 Laboratory Corp. of America Holdings 50540RAZ5 Jan 2026 745,000 $745K 0.00% DBT
8176 Kaiser Foundation Hospitals 48305QAE3 Apr 2024 1,062,000 $745K 0.00% DBT
8177 John Deere Capital Corp. 24422EXU8 Jan 2026 725,000 $745K 0.00% DBT
8178 Eli Lilly & Co. 532457CP1 Jan 2026 740,000 $745K 0.00% DBT
8179 Public Service Co. of Oklahoma 744533BM1 Apr 2024 840,000 $745K 0.00% DBT
8180 Howmet Aerospace, Inc. 013817AK7 Apr 2024 690,000 $745K 0.00% DBT
8181 Industrial & Commercial Bank of China Ltd. 45580KAK4 Apr 2024 750,000 $745K 0.00% DBT
8182 BOC Aviation Ltd. 09681LAS9 Apr 2024 800,000 $745K 0.00% DBT
8183 Government National Mortgage Association 36179SYS0 Apr 2024 793,928 $745K 0.00% ABS-MBS
8184 Equitable Holdings, Inc. 054561AM7 Apr 2024 830,000 $745K 0.00% DBT
8185 Var Energi ASA 92212WAD2 Apr 2024 705,000 $745K 0.00% DBT
8186 Millicom International Cellular SA N/A Jan 2026 800,000 $745K 0.00% DBT
8187 International Business Machines Corp. 459200JR3 Apr 2024 748,000 $745K 0.00% DBT
8188 General Motors Financial Co., Inc. 37045XFC5 Jan 2026 715,000 $745K 0.00% DBT
8189 OCP SA N/A Jan 2026 800,000 $745K 0.00% DBT
8190 Prudential Financial, Inc. 74432QCK9 Jan 2026 730,000 $745K 0.00% DBT
8191 African Development Bank 00828EFD6 Jan 2026 750,000 $745K 0.00% DBT
8192 NatWest Group plc 639057AK4 Apr 2024 715,000 $744K 0.00% DBT
8193 Nabors Industries, Inc. 62957HAP0 Apr 2024 705,000 $744K 0.00% DBT
8194 SK Invictus Intermediate II SARL 29977LAA9 Apr 2024 755,000 $744K 0.00% DBT
8195 Ameriprise Financial, Inc. 03076CAM8 Apr 2024 720,000 $744K 0.00% DBT
8196 PSA Treasury Pte. Ltd. N/A Jan 2026 800,000 $744K 0.00% DBT
8197 Pfizer, Inc. 717081EJ8 Apr 2024 815,000 $744K 0.00% DBT
8198 Federal National Mortgage Association 3136AX7E9 Jan 2026 751,039 $744K 0.00% ABS-MBS
8199 Welltower OP LLC 95040QAL8 Apr 2024 800,000 $744K 0.00% DBT
8200 MSCI, Inc. 55354GAL4 Apr 2024 775,000 $744K 0.00% DBT
8201 ASB Bank Ltd. 04342JAA5 Apr 2024 735,000 $744K 0.00% DBT
8202 Moss Creek Resources Holdings, Inc. 61965RAC9 Jan 2026 765,000 $744K 0.00% DBT
8203 Prudential Financial, Inc. 744320AY8 Apr 2024 953,000 $744K 0.00% DBT
8204 Simon Property Group LP 828807DE4 Apr 2024 749,000 $743K 0.00% DBT
8205 TSMC Arizona Corp. 872898AC5 Apr 2024 815,000 $743K 0.00% DBT
8206 State Street Corp. 857477CG6 Apr 2024 690,000 $743K 0.00% DBT
8207 Toyota Motor Credit Corp. 89236TMF9 Jan 2026 720,000 $743K 0.00% DBT
8208 Meritage Homes Corp. 59001ABD3 Apr 2024 755,000 $743K 0.00% DBT
8209 Trimble, Inc. 896239AC4 Apr 2024 731,000 $742K 0.00% DBT
8210 Glencore Funding LLC 378272BG2 Apr 2024 820,000 $742K 0.00% DBT
8211 Nakilat, Inc. 62983PAA3 Apr 2024 703,321 $742K 0.00% DBT
8212 Estee Lauder Cos., Inc. (The) 29736RAR1 Apr 2024 832,000 $742K 0.00% DBT
8213 Principal Life Global Funding II 74256LEG0 Apr 2024 842,000 $742K 0.00% DBT
8214 Northern Natural Gas Co. 665501AL6 Apr 2024 920,000 $742K 0.00% DBT
8215 Eli Lilly & Co. 532457BA5 Apr 2024 695,000 $742K 0.00% DBT
8216 Hyatt Hotels Corp. 448579AR3 Jan 2026 720,000 $742K 0.00% DBT
8217 MPLX LP 55336VBV1 Apr 2024 740,000 $742K 0.00% DBT
8218 Yara International ASA N/A Jan 2026 655,000 $742K 0.00% DBT
8219 Texas Instruments, Inc. 882508BM5 Apr 2024 1,211,000 $742K 0.00% DBT
8220 1011778 BC ULC 68245XAJ8 Apr 2024 747,000 $742K 0.00% DBT
8221 Republic of Chile 168863DU9 Apr 2024 1,200,000 $742K 0.00% DBT
8222 Westpac Banking Corp. 961214FP3 Apr 2024 665,000 $742K 0.00% DBT
8223 Argentine Republic (The) N/A Jan 2026 1,030,000 $742K 0.00% DBT
8224 Matador Resources Co. 576485AH9 Jan 2026 735,000 $741K 0.00% DBT
8225 Pacific Gas & Electric Co. 694308KK2 Apr 2024 700,000 $741K 0.00% DBT
8226 Federal Home Loan Mortgage Corp. 3133L8KR5 Apr 2024 799,489 $741K 0.00% ABS-MBS
8227 Entergy Arkansas LLC 29366MAF5 Jan 2026 710,000 $741K 0.00% DBT
8228 Bombardier, Inc. 097751CD1 Jan 2026 705,000 $741K 0.00% DBT
8229 TerraForm Power Operating LLC 88104LAE3 Apr 2024 740,000 $741K 0.00% DBT
8230 Charter Communications Operating LLC 161175CL6 Apr 2024 940,000 $741K 0.00% DBT
8231 Energy Transfer LP 29273VAS9 Apr 2024 705,000 $741K 0.00% DBT
8232 AT&T, Inc. 00206RHW5 Apr 2024 742,000 $741K 0.00% DBT
8233 Western Union Co. (The) 959802AH2 Apr 2024 710,000 $741K 0.00% DBT
8234 Southern California Edison Co. 842400JA2 Apr 2024 735,000 $741K 0.00% DBT
8235 Mosaic Co. (The) 61945CAG8 Apr 2024 740,000 $740K 0.00% DBT
8236 International Paper Co. 460146CS0 Apr 2024 914,000 $740K 0.00% DBT
8237 Alexandria Real Estate Equities, Inc. 015271AK5 Apr 2024 742,000 $740K 0.00% DBT
8238 Apple, Inc. 037833DG2 Apr 2024 938,000 $740K 0.00% DBT
8239 American Tower Corp. 03027XBM1 Apr 2024 805,000 $740K 0.00% DBT
8240 International Bank for Reconstruction & Development 459058LY7 Jan 2026 750,000 $740K 0.00% DBT
8241 Textron, Inc. 883203CC3 Apr 2024 816,000 $740K 0.00% DBT
8242 Kroger Co. (The) 501044DQ1 Apr 2024 840,000 $740K 0.00% DBT
8243 Ball Corp. 058498AX4 Apr 2024 805,000 $740K 0.00% DBT
8244 American Tower Corp. 03027XCM0 Jan 2026 720,000 $740K 0.00% DBT
8245 Kroger Co. (The) 501044DN8 Apr 2024 967,000 $740K 0.00% DBT
8246 Council of Europe Development Bank 222213BF6 Jan 2026 730,000 $740K 0.00% DBT
8247 Mercedes-Benz Finance North America LLC 233851DW1 Apr 2024 768,000 $740K 0.00% DBT
8248 Enbridge, Inc. 29250NCF0 Jan 2026 695,000 $739K 0.00% DBT
8249 UnitedHealth Group, Inc. 91324PDE9 Apr 2024 750,000 $739K 0.00% DBT
8250 Group 1 Automotive, Inc. 398905AN9 Apr 2024 755,000 $739K 0.00% DBT
8251 American Tower Corp. 03027XBA7 Apr 2024 779,000 $739K 0.00% DBT
8252 Air Lease Corp. 00914AAU6 Apr 2024 725,000 $739K 0.00% DBT
8253 LKQ Corp. 501889AD1 Apr 2024 720,000 $739K 0.00% DBT
8254 3M Co. 88579YBD2 Apr 2024 936,000 $739K 0.00% DBT
8255 Indonesia Asahan Aluminium PT N/A Jan 2026 700,000 $739K 0.00% DBT
8256 Caterpillar, Inc. 149123CG4 Apr 2024 773,000 $739K 0.00% DBT
8257 Ameren Corp. 023608AL6 Apr 2024 755,000 $739K 0.00% DBT
8258 Eaton Corp. 278062AD6 Apr 2024 754,000 $738K 0.00% DBT
8259 Realty Income Corp. 756109CF9 Apr 2024 725,000 $738K 0.00% DBT
8260 Rogers Communications, Inc. 775109AZ4 Apr 2024 780,000 $738K 0.00% DBT
8261 Colonial Pipeline Co. 195869AG7 Apr 2024 655,000 $738K 0.00% DBT
8262 AerCap Ireland Capital DAC 00774MBK0 Jan 2026 705,000 $738K 0.00% DBT
8263 Republic of Indonesia N/A Jan 2026 810,000 $738K 0.00% DBT
8264 TCI Communications, Inc. 872287AL1 Apr 2024 695,000 $738K 0.00% DBT
8265 FXI Holdings, Inc. 36120RAG4 Jan 2026 800,784 $738K 0.00% DBT
8266 International Business Machines Corp. 459200KU4 Apr 2024 740,000 $738K 0.00% DBT
8267 Societe Generale SA 83368RBB7 Apr 2024 985,000 $737K 0.00% DBT
8268 American Tower Corp. 03027XBV1 Apr 2024 740,000 $737K 0.00% DBT
8269 Apple, Inc. 037833EJ5 Apr 2024 833,000 $737K 0.00% DBT
8270 Five Corners Funding Trust IV 33835PAA4 Apr 2024 720,000 $737K 0.00% DBT
8271 Republic of Indonesia 455780CN4 Apr 2024 1,000,000 $737K 0.00% DBT
8272 Canadian National Railway Co. 136375DJ8 Apr 2024 690,000 $737K 0.00% DBT
8273 FirstEnergy Corp. 337932AM9 Apr 2024 1,060,000 $737K 0.00% DBT
8274 Iron Mountain, Inc. 46284VAL5 Apr 2024 745,000 $736K 0.00% DBT
8275 Agilent Technologies, Inc. 00846UAM3 Apr 2024 805,000 $736K 0.00% DBT
8276 Emerson Electric Co. 291011BS2 Apr 2024 1,160,000 $736K 0.00% DBT
8277 DXC Technology Co. 23355LAM8 Apr 2024 772,000 $736K 0.00% DBT
8278 PayPal Holdings, Inc. 70450YAJ2 Apr 2024 1,088,000 $736K 0.00% DBT
8279 Exelon Corp. 30161NAV3 Apr 2024 875,000 $736K 0.00% DBT
8280 Caterpillar Financial Services Corp. 14913UAQ3 Jan 2026 725,000 $736K 0.00% DBT
8281 Sempra 816851BM0 Apr 2024 745,000 $736K 0.00% DBT
8282 Alliant Holdings Intermediate LLC 01883LAB9 Apr 2024 745,000 $736K 0.00% DBT
8283 Camden Property Trust 133131AX0 Apr 2024 760,000 $736K 0.00% DBT
8284 ERAC USA Finance LLC 26884TAZ5 Apr 2024 720,000 $736K 0.00% DBT
8285 Lockheed Martin Corp. 539830BQ1 Apr 2024 1,153,000 $735K 0.00% DBT
8286 Bunge Ltd. Finance Corp. 120568BR0 Jan 2026 725,000 $735K 0.00% DBT
8287 Northwestern Mutual Global Funding 66815L2M0 Apr 2024 720,000 $735K 0.00% DBT
8288 Republic of Kenya N/A Jan 2026 800,000 $735K 0.00% DBT
8289 HA Sustainable Infrastructure Capital, Inc. 41068XAF7 Jan 2026 720,000 $735K 0.00% DBT
8290 Entergy Louisiana LLC 29364WBP2 Jan 2026 720,000 $735K 0.00% DBT
8291 American Honda Finance Corp. 02665WEV9 Apr 2024 705,000 $735K 0.00% DBT
8292 Raymond James Financial, Inc. 754730AG4 Apr 2024 722,000 $735K 0.00% DBT
8293 Ryder System, Inc. 78355HKX6 Apr 2024 695,000 $735K 0.00% DBT
8294 Canadian Imperial Bank of Commerce 13607PHS6 Jan 2026 725,000 $735K 0.00% DBT
8295 Unilever Capital Corp. 904764BK2 Apr 2024 825,000 $735K 0.00% DBT
8296 Merck & Co., Inc. 58933YBW4 Jan 2026 735,000 $735K 0.00% DBT
8297 McKesson Corp. 581557BJ3 Apr 2024 735,000 $734K 0.00% DBT
8298 Sabal Trail Transmission LLC 78516FAB5 Apr 2024 775,000 $734K 0.00% DBT
8299 Applied Materials, Inc. 038222AG0 Apr 2024 691,000 $734K 0.00% DBT
8300 Bath & Body Works, Inc. 501797AL8 Apr 2024 726,000 $734K 0.00% DBT
8301 Federal National Mortgage Association 31418EJF8 Jan 2026 730,687 $734K 0.00% ABS-MBS
8302 AbbVie, Inc. 00287YEB1 Jan 2026 735,000 $734K 0.00% DBT
8303 SMBC Aviation Capital Finance DAC 78448TAL6 Apr 2024 715,000 $734K 0.00% DBT
8304 Pacific Life Global Funding II 6944PL2J7 Apr 2024 825,000 $734K 0.00% DBT
8305 Charles Schwab Corp. (The) 808513BS3 Apr 2024 810,000 $734K 0.00% DBT
8306 BAE Systems plc 05523RAE7 Apr 2024 1,100,000 $734K 0.00% DBT
8307 Allstate Corp. (The) 020002BK6 Apr 2024 710,000 $734K 0.00% DBT
8308 Verizon Communications, Inc. 92343VDS0 Apr 2024 820,000 $734K 0.00% DBT
8309 Virginia Electric & Power Co. 927804GP3 Apr 2024 725,000 $734K 0.00% DBT
8310 Pampa Energia SA N/A Jan 2026 720,000 $734K 0.00% DBT
8311 FirstEnergy Corp. 337932AJ6 Apr 2024 830,000 $734K 0.00% DBT
8312 JIC Zhixin Ltd. N/A Jan 2026 800,000 $734K 0.00% DBT
8313 Aker BP ASA 00973RAQ6 Jan 2026 750,000 $734K 0.00% DBT
8314 Buckeye Partners LP 118230AV3 Jan 2026 705,000 $733K 0.00% DBT
8315 SeaWorld Parks & Entertainment, Inc. 81282UAG7 Apr 2024 750,000 $733K 0.00% DBT
8316 Microsoft Corp. 594918AD6 Apr 2024 705,000 $733K 0.00% DBT
8317 Enbridge, Inc. 29250NCD5 Apr 2024 725,000 $733K 0.00% DBT
8318 Federal National Mortgage Association 3138ETY75 Apr 2024 749,219 $733K 0.00% ABS-MBS
8319 UDR, Inc. 90265EAR1 Apr 2024 790,000 $733K 0.00% DBT
8320 Flash Compute LLC 33853QAA9 Jan 2026 730,000 $733K 0.00% DBT
8321 Equinor ASA 29446MAK8 Apr 2024 786,000 $732K 0.00% DBT
8322 Owens-Brockway Glass Container, Inc. 69073TAU7 Apr 2024 720,000 $732K 0.00% DBT
8323 Westpac New Zealand Ltd. 96122FAC1 Apr 2024 710,000 $732K 0.00% DBT
8324 Blossom Joy Ltd. N/A Jan 2026 800,000 $732K 0.00% DBT
8325 Rocket Mortgage LLC 74841CAA9 Apr 2024 760,000 $732K 0.00% DBT
8326 Hyundai Capital America 44891ACP0 Apr 2024 686,000 $732K 0.00% DBT
8327 Athene Holding Ltd. 04686JAL5 Jan 2026 715,000 $732K 0.00% DBT
8328 ConocoPhillips Co. 20826FBC9 Apr 2024 894,000 $732K 0.00% DBT
8329 Kimberly-Clark Corp. 494368CE1 Apr 2024 725,000 $732K 0.00% DBT
8330 Liberty Utilities Co. 531542AA6 Apr 2024 710,000 $732K 0.00% DBT
8331 Arsenal AIC Parent LLC 04288BAB6 Apr 2024 690,000 $732K 0.00% DBT
8332 Broadcom, Inc. 11135FCF6 Jan 2026 710,000 $732K 0.00% DBT
8333 African Development Bank 00828EFJ3 Jan 2026 720,000 $731K 0.00% DBT
8334 Wells Fargo & Co. 949746JM4 Apr 2024 700,000 $731K 0.00% DBT
8335 JMH Co. Ltd. N/A Jan 2026 800,000 $731K 0.00% DBT
8336 Parker-Hannifin Corp. 701094AP9 Apr 2024 905,000 $731K 0.00% DBT
8337 Keysight Technologies, Inc. 49338LAF0 Apr 2024 763,000 $731K 0.00% DBT
8338 Svenska Handelsbanken AB 86959LAL7 Apr 2024 730,000 $731K 0.00% DBT
8339 Hershey Co. (The) 427866BH0 Apr 2024 725,000 $731K 0.00% DBT
8340 Continental Resources, Inc. 212015AQ4 Apr 2024 904,000 $731K 0.00% DBT
8341 Marathon Petroleum Corp. 56585ABK7 Jan 2026 710,000 $731K 0.00% DBT
8342 BMW US Capital LLC 05565ECW3 Jan 2026 720,000 $731K 0.00% DBT
8343 Kilroy Realty LP 49427RAQ5 Apr 2024 875,000 $731K 0.00% DBT
8344 AutoZone, Inc. 053332BB7 Apr 2024 725,000 $731K 0.00% DBT
8345 Equinor ASA 85771PAC6 Apr 2024 739,000 $731K 0.00% DBT
8346 Kellanova 487836BW7 Apr 2024 725,000 $731K 0.00% DBT
8347 Concentra Health Services, Inc. 20600DAA1 Jan 2026 697,000 $730K 0.00% DBT
8348 Lennar Corp. 526057CV4 Apr 2024 725,000 $730K 0.00% DBT
8349 Methanex Corp. 59151KAL2 Apr 2024 726,000 $730K 0.00% DBT
8350 Providence St Joseph Health Obligated Group 743820AC6 Apr 2024 710,000 $730K 0.00% DBT
8351 Rogers Communications, Inc. 775109BB6 Apr 2024 814,000 $730K 0.00% DBT
8352 Opal Bidco SAS 68348BAA1 Jan 2026 715,000 $730K 0.00% DBT
8353 Kinder Morgan Energy Partners LP 494550AQ9 Apr 2024 635,000 $730K 0.00% DBT
8354 Safehold GL Holdings LLC 78646UAA7 Apr 2024 795,000 $730K 0.00% DBT
8355 CNH Industrial Capital LLC 12592BAR5 Apr 2024 705,000 $730K 0.00% DBT
8356 Resorts World Las Vegas LLC N/A Jan 2026 800,000 $730K 0.00% DBT
8357 John Deere Capital Corp. 24422EXB0 Apr 2024 710,000 $730K 0.00% DBT
8358 JBS NV 46590XAQ9 Apr 2024 935,000 $730K 0.00% DBT
8359 Genesis Energy LP 37185LAP7 Apr 2024 700,000 $729K 0.00% DBT
8360 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAB3 Apr 2024 800,000 $729K 0.00% DBT
8361 Peru LNG SRL N/A Jan 2026 750,100 $729K 0.00% DBT
8362 Development Bank of Japan, Inc. 25159MBG1 Apr 2024 734,000 $729K 0.00% DBT
8363 Toyota Industries Corp. 892330AC5 Apr 2024 739,000 $729K 0.00% DBT
8364 Humana, Inc. 444859BR2 Apr 2024 845,000 $729K 0.00% DBT
8365 McDonald's Corp. 58013MFV1 Apr 2024 710,000 $729K 0.00% DBT
8366 Northrop Grumman Corp. 666807CL4 Apr 2024 720,000 $729K 0.00% DBT
8367 Stellantis Finance US, Inc. 85855CAL4 Jan 2026 700,000 $729K 0.00% DBT
8368 Sammons Financial Group, Inc. 79588TAE0 Apr 2024 750,000 $729K 0.00% DBT
8369 Aptiv Swiss Holdings Ltd. 00217GAB9 Apr 2024 780,000 $729K 0.00% DBT
8370 China Great Wall International Holdings V Ltd. N/A Jan 2026 800,000 $729K 0.00% DBT
8371 Enbridge, Inc. 29250NAZ8 Apr 2024 759,000 $729K 0.00% DBT
8372 Tennessee Gas Pipeline Co. LLC 880451AV1 Apr 2024 678,000 $729K 0.00% DBT
8373 Anglo American Capital plc N/A Jan 2026 700,000 $729K 0.00% DBT
8374 VF Corp. 918204BC1 Apr 2024 800,000 $729K 0.00% DBT
8375 Government National Mortgage Association 36179Q6N6 Apr 2024 796,092 $729K 0.00% ABS-MBS
8376 Consolidated Edison Co. of New York, Inc. 209111FD0 Apr 2024 838,000 $728K 0.00% DBT
8377 International Business Machines Corp. 459200AR2 Apr 2024 704,000 $728K 0.00% DBT
8378 Intuit, Inc. 46124HAD8 Apr 2024 811,000 $728K 0.00% DBT
8379 Algonquin Power & Utilities Corp. 015857AH8 Apr 2024 736,100 $728K 0.00% DBT
8380 Kinder Morgan, Inc. 28368EAD8 Apr 2024 628,000 $728K 0.00% DBT
8381 Pentair Finance SARL 709629AR0 Apr 2024 725,000 $728K 0.00% DBT
8382 Altice Financing SA 02154CAF0 Apr 2024 1,000,000 $728K 0.00% DBT
8383 Eni SpA 26874RAP3 Jan 2026 725,000 $728K 0.00% DBT
8384 Greenko Power II Ltd. N/A Jan 2026 760,000 $728K 0.00% DBT
8385 Novelis Corp. 670001AH9 Apr 2024 795,000 $728K 0.00% DBT
8386 Lam Research Corp. 512807AT5 Apr 2024 791,000 $728K 0.00% DBT
8387 State Board of Administration Finance Corp. 341271AE4 Apr 2024 750,000 $728K 0.00% DBT
8388 Republic of South Africa 836205AP9 Apr 2024 775,000 $728K 0.00% DBT
8389 Global Payments, Inc. 37940XAG7 Apr 2024 740,000 $727K 0.00% DBT
8390 Diageo Investment Corp. 25245BAA5 Apr 2024 845,000 $727K 0.00% DBT
8391 Eli Lilly & Co. 532457BT4 Apr 2024 905,000 $727K 0.00% DBT
8392 Macquarie Group Ltd. 55608JBE7 Apr 2024 740,000 $727K 0.00% DBT
8393 Federal Home Loan Mortgage Corp. 3133AGDH9 Apr 2024 888,097 $727K 0.00% ABS-MBS
8394 Radiology Partners, Inc. 75041VAE4 Jan 2026 690,000 $726K 0.00% DBT
8395 American Water Capital Corp. 03040WBC8 Apr 2024 750,000 $726K 0.00% DBT
8396 Quanta Services, Inc. 74762EAL6 Jan 2026 710,000 $726K 0.00% DBT
8397 Genuine Parts Co. 372460AA3 Apr 2024 822,000 $726K 0.00% DBT
8398 GGAM Finance Ltd. 36170JAC0 Apr 2024 715,000 $726K 0.00% DBT
8399 Gilead Sciences, Inc. 375558CE1 Jan 2026 735,000 $726K 0.00% DBT
8400 Citigroup, Inc. 172967BU4 Apr 2024 681,000 $726K 0.00% DBT
8401 American Tower Corp. 03027XBG4 Apr 2024 812,000 $726K 0.00% DBT
8402 Moody's Corp. 615369AP0 Apr 2024 720,000 $726K 0.00% DBT
8403 Kimberly-Clark Corp. 494368BC6 Apr 2024 632,000 $726K 0.00% DBT
8404 Sammons Financial Group, Inc. 79588TAF7 Apr 2024 665,000 $726K 0.00% DBT
8405 Standard Chartered plc 853254CX6 Jan 2026 675,000 $726K 0.00% DBT
8406 Realty Income Corp. 756109BG8 Apr 2024 725,000 $726K 0.00% DBT
8407 Hewlett Packard Enterprise Co. 42824CCB3 Jan 2026 725,000 $726K 0.00% DBT
8408 Boyne USA, Inc. 103557AC8 Apr 2024 735,000 $726K 0.00% DBT
8409 Oncor Electric Delivery Co. LLC 68233JCM4 Apr 2024 816,000 $726K 0.00% DBT
8410 Texas Instruments, Inc. 882508CM4 Jan 2026 705,000 $725K 0.00% DBT
8411 Bank of New York Mellon Corp. (The) 06406RBD8 Apr 2024 725,000 $725K 0.00% DBT
8412 RTX Corp. 913017CA5 Apr 2024 866,000 $725K 0.00% DBT
8413 Rogers Communications, Inc. 775109DG3 Jan 2026 700,000 $725K 0.00% DBT
8414 United Rentals North America, Inc. 911365BN3 Apr 2024 750,000 $725K 0.00% DBT
8415 Capital One Financial Corp. 14040HDP7 Jan 2026 725,000 $725K 0.00% DBT
8416 Pacific LifeCorp 694476AF9 Apr 2024 760,000 $725K 0.00% DBT
8417 Mizuho Financial Group, Inc. 60687YBL2 Apr 2024 808,000 $725K 0.00% DBT
8418 Nucor Corp. 670346AY1 Apr 2024 720,000 $725K 0.00% DBT
8419 Alpha Generation LLC 02073LAC5 Jan 2026 720,000 $724K 0.00% DBT
8420 LG Energy Solution Ltd. N/A Jan 2026 700,000 $724K 0.00% DBT
8421 Mondelez International, Inc. 609207AW5 Apr 2024 1,213,000 $724K 0.00% DBT
8422 Baidu, Inc. 056752AU2 Apr 2024 799,000 $724K 0.00% DBT
8423 Nippon Life Insurance Co. 654579AM3 Apr 2024 685,000 $724K 0.00% DBT
8424 American Tower Corp. 03027XBW9 Apr 2024 744,000 $724K 0.00% DBT
8425 Oncor Electric Delivery Co. LLC 68233JCU6 Jan 2026 745,000 $724K 0.00% DBT
8426 Mizuho Financial Group, Inc. 60687YDF3 Jan 2026 700,000 $724K 0.00% DBT
8427 VOC Escrow Ltd. 91832VAA2 Apr 2024 725,000 $724K 0.00% DBT
8428 Aon Corp. 037389AK9 Apr 2024 700,000 $724K 0.00% DBT
8429 Toll Brothers Finance Corp. 88947EAU4 Apr 2024 735,000 $724K 0.00% DBT
8430 Zimmer Biomet Holdings, Inc. 98956PAX0 Apr 2024 700,000 $724K 0.00% DBT
8431 Procter & Gamble Co. (The) 742718GG8 Apr 2024 715,000 $724K 0.00% DBT
8432 BBCMS Mortgage Trust 05554VAF7 Apr 2024 700,000 $724K 0.00% ABS-MBS
8433 Kommunalbanken AS 50048MDF4 Apr 2024 739,000 $723K 0.00% DBT
8434 RTX Corp. 75513ECA7 Apr 2024 750,000 $723K 0.00% DBT
8435 Standard Chartered plc 85325C2E1 Jan 2026 670,000 $723K 0.00% DBT
8436 Capital One Financial Corp. 14040HDQ5 Jan 2026 725,000 $723K 0.00% DBT
8437 Manufacturers & Traders Trust Co. 55279HAQ3 Apr 2024 730,000 $723K 0.00% DBT
8438 Sands China Ltd. 80007RAL9 Apr 2024 735,000 $723K 0.00% DBT
8439 L3Harris Technologies, Inc. 502431AF6 Apr 2024 757,000 $723K 0.00% DBT
8440 Perrigo Finance Unlimited Co. 71429MAD7 Jan 2026 735,000 $723K 0.00% DBT
8441 Omnicom Group, Inc. 681919BQ8 Jan 2026 716,000 $723K 0.00% DBT
8442 Genting New York LLC 37255JAB8 Jan 2026 700,000 $723K 0.00% DBT
8443 TGNR Intermediate Holdings LLC 77289KAA3 Apr 2024 730,000 $723K 0.00% DBT
8444 Esab Corp. 29605JAA4 Apr 2024 703,000 $723K 0.00% DBT
8445 Terex Corp. 880779BA0 Apr 2024 725,000 $722K 0.00% DBT
8446 NCR Voyix Corp. 62886EAY4 Apr 2024 730,000 $722K 0.00% DBT
8447 Bapco Energies BSC Closed 67778NAA6 Apr 2024 700,000 $722K 0.00% DBT
8448 Bausch Health Cos., Inc. 071734AQ0 Apr 2024 695,000 $722K 0.00% DBT
8449 LYB International Finance III LLC 50249AAA1 Apr 2024 1,015,000 $722K 0.00% DBT
8450 Stanley Black & Decker, Inc. 854502AH4 Apr 2024 720,000 $722K 0.00% DBT
8451 Burlington Northern Santa Fe LLC 12189LAZ4 Apr 2024 902,000 $722K 0.00% DBT
8452 Federal Home Loan Mortgage Corp. 3132AEB39 Apr 2024 725,316 $722K 0.00% ABS-MBS
8453 ONEOK, Inc. 682680AV5 Apr 2024 803,000 $722K 0.00% DBT
8454 Targa Resources Corp. 87612GAE1 Apr 2024 685,000 $722K 0.00% DBT
8455 Humana, Inc. 444859CD2 Jan 2026 720,000 $722K 0.00% DBT
8456 Verizon Communications, Inc. 92343VGT5 Apr 2024 705,000 $721K 0.00% DBT
8457 Station Casinos LLC 857691AG4 Apr 2024 725,000 $721K 0.00% DBT
8458 PBF Holding Co. LLC 69318FAM0 Jan 2026 680,000 $721K 0.00% DBT
8459 Phillips 66 Co. 718547AK8 Apr 2024 749,000 $721K 0.00% DBT
8460 Rio Tinto Finance USA plc 76720AAW6 Jan 2026 705,000 $721K 0.00% DBT
8461 ADT Security Corp. (The) 74166NAA2 Apr 2024 745,000 $721K 0.00% DBT
8462 Petrobras Global Finance BV 71647NAS8 Apr 2024 700,000 $721K 0.00% DBT
8463 Crown Castle, Inc. 22822VBG5 Jan 2026 715,000 $721K 0.00% DBT
8464 Government National Mortgage Association 36179R4E6 Apr 2024 767,809 $721K 0.00% ABS-MBS
8465 Southern California Edison Co. 842400FZ1 Apr 2024 845,000 $720K 0.00% DBT
8466 Republic of Indonesia 455780CK0 Apr 2024 740,000 $720K 0.00% DBT
8467 Glencore Funding LLC 378272BZ0 Jan 2026 700,000 $720K 0.00% DBT
8468 KFC Holding Co. 48250NAC9 Apr 2024 719,000 $720K 0.00% DBT
8469 BMO Mortgage Trust 09660WAX9 Jan 2026 700,000 $720K 0.00% ABS-MBS
8470 Avnet, Inc. 053807AW3 Apr 2024 695,000 $720K 0.00% DBT
8471 Clarios Global LP 18060TAE5 Jan 2026 695,000 $720K 0.00% DBT
8472 Expedia Group, Inc. 30212PBK0 Apr 2024 715,000 $720K 0.00% DBT
8473 Coty, Inc. 222070AG9 Apr 2024 728,000 $720K 0.00% DBT
8474 POSCO N/A Jan 2026 700,000 $720K 0.00% DBT
8475 Chile Electricity Lux MPC SARL N/A Jan 2026 688,000 $720K 0.00% DBT
8476 Japan International Cooperation Agency 47109LAF1 Apr 2024 725,000 $720K 0.00% DBT
8477 Citigroup, Inc. 172967DR9 Apr 2024 680,000 $720K 0.00% DBT
8478 International Business Machines Corp. 459200KV2 Apr 2024 820,000 $720K 0.00% DBT
8479 Commonwealth Edison Co. 202795HK9 Apr 2024 672,000 $720K 0.00% DBT
8480 Mars, Inc. 571676AF2 Apr 2024 910,000 $720K 0.00% DBT
8481 Colgate-Palmolive Co. 194162AN3 Apr 2024 725,000 $720K 0.00% DBT
8482 Amphenol Corp. 032095AN1 Apr 2024 710,000 $720K 0.00% DBT
8483 Avient Corp. 05368VAB2 Jan 2026 700,000 $720K 0.00% DBT
8484 Ares Strategic Income Fund 04020EAG2 Jan 2026 710,000 $719K 0.00% DBT
8485 Honeywell International, Inc. 438516CZ7 Jan 2026 705,000 $719K 0.00% DBT
8486 Crowdstrike Holdings, Inc. 22788CAA3 Apr 2024 752,000 $719K 0.00% DBT
8487 CSC Holdings LLC 126307AS6 Apr 2024 960,000 $719K 0.00% DBT
8488 Blackstone Secured Lending Fund 09261XAG7 Apr 2024 760,000 $719K 0.00% DBT
8489 Energy Transfer LP 86765BAU3 Apr 2024 719,000 $719K 0.00% DBT
8490 Federal Home Loan Mortgage Corp. 3133KJLB6 Apr 2024 845,342 $719K 0.00% ABS-MBS
8491 Boston Properties LP 10112RBC7 Apr 2024 766,000 $719K 0.00% DBT
8492 AXIS Specialty Finance plc 05464HAC4 Apr 2024 720,000 $719K 0.00% DBT
8493 Protective Life Corp. 743674BD4 Apr 2024 717,000 $719K 0.00% DBT
8494 PepsiCo, Inc. 713448EU8 Apr 2024 950,000 $719K 0.00% DBT
8495 Aon North America, Inc. 03740MAA8 Apr 2024 710,000 $719K 0.00% DBT
8496 International Business Machines Corp. 459200LH2 Jan 2026 700,000 $719K 0.00% DBT
8497 Atmos Energy Corp. 049560AZ8 Apr 2024 665,000 $719K 0.00% DBT
8498 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 680,000 $718K 0.00% DBT
8499 Consolidated Edison Co. of New York, Inc. 209111FC2 Apr 2024 875,000 $718K 0.00% DBT
8500 NGPL PipeCo LLC 62912XAC8 Apr 2024 617,000 $718K 0.00% DBT
8501 Hunt Cos., Inc. 445587AE8 Apr 2024 735,000 $718K 0.00% DBT
8502 AstraZeneca plc 046353AU2 Apr 2024 828,000 $718K 0.00% DBT
8503 LSEG US Fin Corp. 50222CAA8 Apr 2024 710,000 $718K 0.00% DBT
8504 TransCanada PipeLines Ltd. 893526DJ9 Apr 2024 683,000 $718K 0.00% DBT
8505 Northern Star Resources Ltd. 66573RAA6 Apr 2024 680,000 $718K 0.00% DBT
8506 Intel Corp. 458140AY6 Apr 2024 938,000 $717K 0.00% DBT
8507 BP Capital Markets America, Inc. 10373QAZ3 Apr 2024 719,000 $717K 0.00% DBT
8508 Consumers Energy Co. 210518CZ7 Apr 2024 990,000 $717K 0.00% DBT
8509 Minejesa Capital BV N/A Jan 2026 719,200 $717K 0.00% DBT
8510 PacifiCorp 695114CL0 Apr 2024 705,000 $717K 0.00% DBT
8511 Comcast Corp. 20030NBZ3 Apr 2024 949,000 $717K 0.00% DBT
8512 Burford Capital Global Finance LLC 12116LAE9 Apr 2024 695,000 $717K 0.00% DBT
8513 Athene Global Funding 04685A4D0 Jan 2026 705,000 $717K 0.00% DBT
8514 Nissan Motor Acceptance Co. LLC 65480CAG0 Jan 2026 715,000 $717K 0.00% DBT
8515 Stryker Corp. 863667BM2 Jan 2026 700,000 $717K 0.00% DBT
8516 Berkshire Hathaway Energy Co. 084659AR2 Apr 2024 860,000 $717K 0.00% DBT
8517 BAT Capital Corp. 05526DBH7 Apr 2024 735,000 $717K 0.00% DBT
8518 Republic of South Africa 836205AZ7 Apr 2024 800,000 $717K 0.00% DBT
8519 Eli Lilly & Co. 532457CU0 Jan 2026 705,000 $717K 0.00% DBT
8520 Flowserve Corp. 34354PAF2 Apr 2024 750,000 $716K 0.00% DBT
8521 Home Depot, Inc. (The) 437076DK5 Jan 2026 725,000 $716K 0.00% DBT
8522 Eversource Energy 30040WAQ1 Apr 2024 725,000 $716K 0.00% DBT
8523 Caterpillar Financial Services Corp. 14913UAS9 Jan 2026 705,000 $716K 0.00% DBT
8524 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Apr 2024 803,000 $716K 0.00% DBT
8525 Marvell Technology, Inc. 573874AF1 Apr 2024 741,000 $716K 0.00% DBT
8526 Moody's Corp. 615369AW5 Apr 2024 805,000 $716K 0.00% DBT
8527 Equinor ASA 24820RAG3 Apr 2024 670,000 $716K 0.00% DBT
8528 MassMutual Global Funding II 57629WCQ1 Apr 2024 725,000 $716K 0.00% DBT
8529 Realty Income Corp. 756109AS3 Apr 2024 721,000 $716K 0.00% DBT
8530 EquipmentShare.com, Inc. 29450YAB5 Apr 2024 670,000 $716K 0.00% DBT
8531 Lithia Motors, Inc. 536797AG8 Apr 2024 740,000 $716K 0.00% DBT
8532 Vontier Corp. 928881AD3 Apr 2024 744,000 $716K 0.00% DBT
8533 American Honda Finance Corp. 02665WER8 Apr 2024 675,000 $716K 0.00% DBT
8534 Bacardi Ltd. N/A Jan 2026 710,000 $715K 0.00% DBT
8535 EQT Corp. 26884LBB4 Jan 2026 650,000 $715K 0.00% DBT
8536 Carlyle Finance LLC 14314CAA3 Apr 2024 735,000 $715K 0.00% DBT
8537 Intesa Sanpaolo SpA 46115HBQ9 Apr 2024 746,000 $715K 0.00% DBT
8538 Williams Cos., Inc. (The) 96949LAE5 Apr 2024 818,000 $715K 0.00% DBT
8539 Edison International 281020AM9 Apr 2024 720,000 $715K 0.00% DBT
8540 Williams Cos., Inc. (The) 969457CA6 Apr 2024 775,000 $715K 0.00% DBT
8541 General Mills, Inc. 370334CQ5 Apr 2024 805,000 $715K 0.00% DBT
8542 State Street Corp. 857477BF9 Apr 2024 753,000 $715K 0.00% DBT
8543 Duke Energy Progress LLC 26442UAU8 Jan 2026 705,000 $714K 0.00% DBT
8544 Willis North America, Inc. 970648AM3 Apr 2024 695,000 $714K 0.00% DBT
8545 Port Authority of New York & New Jersey 73358WEK6 Apr 2024 775,000 $714K 0.00% DBT
8546 HEICO Corp. 422806AA7 Apr 2024 695,000 $714K 0.00% DBT
8547 American Tower Corp. 03027XCH1 Apr 2024 690,000 $714K 0.00% DBT
8548 Sumitomo Mitsui Financial Group, Inc. 86562MDM9 Jan 2026 690,000 $714K 0.00% DBT
8549 Stena International SA 85858EAD5 Apr 2024 695,000 $714K 0.00% DBT
8550 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Jan 2026 685,000 $714K 0.00% DBT
8551 Repsol E&P Capital Markets US LLC 76026AAC1 Jan 2026 700,000 $714K 0.00% DBT
8552 Thermo Fisher Scientific, Inc. 883556CK6 Apr 2024 755,000 $714K 0.00% DBT
8553 Realty Income Corp. 756109BJ2 Apr 2024 743,000 $714K 0.00% DBT
8554 Zoetis, Inc. 98978VAL7 Apr 2024 723,000 $714K 0.00% DBT
8555 Vontier Corp. 928881AF8 Apr 2024 778,000 $714K 0.00% DBT
8556 Consolidated Edison Co. of New York, Inc. 209111GD9 Apr 2024 680,000 $714K 0.00% DBT
8557 Smithfield Foods, Inc. 832248BD9 Apr 2024 805,000 $714K 0.00% DBT
8558 Cantor Commercial Real Estate Lending 12528YAF0 Jan 2026 750,000 $713K 0.00% ABS-MBS
8559 Enterprise Products Operating LLC 29379VBL6 Apr 2024 713,000 $713K 0.00% DBT
8560 Duke Energy Florida LLC 26444HAK7 Apr 2024 790,000 $713K 0.00% DBT
8561 Stryker Corp. 863667BL4 Jan 2026 695,000 $713K 0.00% DBT
8562 Southern California Gas Co. 842434CW0 Apr 2024 720,000 $713K 0.00% DBT
8563 M&T Bank Corp. 55261FAY0 Jan 2026 695,000 $713K 0.00% DBT
8564 CVS Health Corp. 126650BR0 Apr 2024 686,000 $712K 0.00% DBT
8565 Prudential Financial, Inc. 74432QCA1 Apr 2024 801,000 $712K 0.00% DBT
8566 Florida Power & Light Co. 341081GL5 Apr 2024 690,000 $712K 0.00% DBT
8567 Indianapolis Power & Light Co. 455434BV1 Apr 2024 680,000 $712K 0.00% DBT
8568 Spectra Energy Partners LP 84756NAE9 Apr 2024 705,000 $712K 0.00% DBT
8569 Deutsche Telekom International Finance BV 25156PAR4 Apr 2024 770,000 $712K 0.00% DBT
8570 Axalta Coating Systems LLC 05453GAC9 Apr 2024 740,000 $712K 0.00% DBT
8571 Lockheed Martin Corp. 539830CL1 Jan 2026 705,000 $712K 0.00% DBT
8572 Public Service Co. of Colorado 744448DB4 Jan 2026 705,000 $712K 0.00% DBT
8573 John Deere Capital Corp. 24422EWA3 Apr 2024 725,000 $712K 0.00% DBT
8574 Cargill, Inc. 141781BX1 Apr 2024 855,000 $712K 0.00% DBT
8575 Hershey Co. (The) 427866BD9 Apr 2024 754,000 $712K 0.00% DBT
8576 Arch Capital Group Ltd. 03939AAA5 Apr 2024 961,000 $712K 0.00% DBT
8577 National Australia Bank Ltd. 63253QAG9 Apr 2024 695,000 $712K 0.00% DBT
8578 BAE Systems Holdings, Inc. 05523UAL4 Apr 2024 776,000 $712K 0.00% DBT
8579 Banco de Credito del Peru S.A. 05971V2H7 Jan 2026 700,000 $711K 0.00% DBT
8580 Reworld Holding Corp. 22303XAA3 Apr 2024 735,000 $711K 0.00% DBT
8581 State Street Corp. 857477BV4 Apr 2024 727,000 $711K 0.00% DBT
8582 UnitedHealth Group, Inc. 91324PEA6 Apr 2024 1,182,000 $711K 0.00% DBT
8583 MidAmerican Energy Co. 595620AZ8 Apr 2024 750,000 $711K 0.00% DBT
8584 State Street Corp. 857477BU6 Apr 2024 715,000 $711K 0.00% DBT
8585 Wells Fargo Bank NA 94980VAG3 Apr 2024 670,000 $711K 0.00% DBT
8586 AvalonBay Communities, Inc. 053484AE1 Apr 2024 685,000 $711K 0.00% DBT
8587 OneMain Finance Corp. 682691AB6 Apr 2024 720,000 $711K 0.00% DBT
8588 BAT Capital Corp. 05526DCB9 Jan 2026 685,000 $711K 0.00% DBT
8589 Nasdaq, Inc. 63111XAD3 Apr 2024 803,000 $711K 0.00% DBT
8590 Dell International LLC 24703DBJ9 Apr 2024 695,000 $711K 0.00% DBT
8591 AstraZeneca plc 046353AM0 Apr 2024 809,000 $711K 0.00% DBT
8592 PHH Escrow Issuer LLC 716964AA9 Jan 2026 695,000 $711K 0.00% DBT
8593 Johnson Controls International plc 47837RAA8 Apr 2024 795,000 $711K 0.00% DBT
8594 Progressive Corp. (The) 743315AS2 Apr 2024 865,000 $711K 0.00% DBT
8595 Bristol-Myers Squibb Co. 110122DV7 Apr 2024 885,000 $711K 0.00% DBT
8596 GFL Environmental, Inc. 36168QAM6 Apr 2024 725,000 $711K 0.00% DBT
8597 Grupo Televisa SAB 40049JBC0 Apr 2024 905,000 $710K 0.00% DBT
8598 GEO Group, Inc. (The) 36162JAH9 Jan 2026 651,000 $710K 0.00% DBT
8599 Standard Building Solutions, Inc. 853191AC8 Jan 2026 695,000 $710K 0.00% DBT
8600 Illumina, Inc. 452327AP4 Apr 2024 690,000 $710K 0.00% DBT
8601 United Rentals North America, Inc. 911365BP8 Apr 2024 760,000 $710K 0.00% DBT
8602 Dominion Energy, Inc. 25746UAV1 Apr 2024 670,000 $710K 0.00% DBT
8603 Pacific Life Insurance Co. 69448FAA9 Apr 2024 884,000 $710K 0.00% DBT
8604 Howmet Aerospace, Inc. 022249AU0 Apr 2024 675,000 $710K 0.00% DBT
8605 Monongahela Power Co. 610202BP7 Apr 2024 730,000 $710K 0.00% DBT
8606 PacifiCorp 695114BT4 Apr 2024 620,000 $709K 0.00% DBT
8607 Chubb INA Holdings LLC 171232AQ4 Apr 2024 654,000 $709K 0.00% DBT
8608 Shell Finance US, Inc. 822905BB0 Jan 2026 1,095,000 $709K 0.00% DBT
8609 Humana, Inc. 444859BV3 Apr 2024 685,000 $709K 0.00% DBT
8610 Public Service Electric & Gas Co. 74456QCB0 Apr 2024 755,000 $709K 0.00% DBT
8611 Novartis Capital Corp. 66989HAS7 Apr 2024 1,111,000 $709K 0.00% DBT
8612 L3Harris Technologies, Inc. 502431AS8 Apr 2024 690,000 $709K 0.00% DBT
8613 Lamb Weston Holdings, Inc. 513272AE4 Apr 2024 744,000 $709K 0.00% DBT
8614 Dow Chemical Co. (The) 260543DJ9 Apr 2024 715,000 $709K 0.00% DBT
8615 AEP Texas, Inc. 00108WAT7 Jan 2026 680,000 $709K 0.00% DBT
8616 Drive Auto Receivables Trust 262102AF3 Jan 2026 700,000 $709K 0.00% ABS-O
8617 Virginia Electric & Power Co. 927804GH1 Apr 2024 710,000 $709K 0.00% DBT
8618 Ascension Health 04352EAA3 Apr 2024 747,000 $709K 0.00% DBT
8619 New York Life Global Funding 64952WDS9 Apr 2024 810,000 $709K 0.00% DBT
8620 Brown & Brown, Inc. 115236AL5 Jan 2026 695,000 $709K 0.00% DBT
8621 Southern Co. Gas Capital Corp. 8426EPAK4 Jan 2026 705,000 $708K 0.00% DBT
8622 Prologis LP 74340XCE9 Apr 2024 705,000 $708K 0.00% DBT
8623 Boardwalk Pipelines LP 096630AF5 Apr 2024 705,000 $708K 0.00% DBT
8624 Marsh & McLennan Cos., Inc. 571748BH4 Apr 2024 740,000 $708K 0.00% DBT
8625 Protective Life Corp. 743674BE2 Apr 2024 735,000 $708K 0.00% DBT
8626 Penske Truck Leasing Co. LP 709599BY9 Apr 2024 700,000 $708K 0.00% DBT
8627 Finance Department Government of Sharjah N/A Jan 2026 800,000 $708K 0.00% DBT
8628 Ingersoll Rand, Inc. 45687VAA4 Apr 2024 685,000 $708K 0.00% DBT
8629 Fiserv, Inc. 337738BK3 Apr 2024 690,000 $708K 0.00% DBT
8630 AvalonBay Communities, Inc. 053484AB7 Apr 2024 805,000 $708K 0.00% DBT
8631 Nutrien Ltd. 67077MAT5 Apr 2024 708,000 $708K 0.00% DBT
8632 Patterson-UTI Energy, Inc. 703481AB7 Apr 2024 715,000 $708K 0.00% DBT
8633 Port Authority of New York & New Jersey 73358XCN0 Apr 2024 1,100,000 $708K 0.00% DBT
8634 ONEOK, Inc. 682680BE2 Apr 2024 660,000 $708K 0.00% DBT
8635 Charles Schwab Corp. (The) 808513BT1 Apr 2024 805,000 $708K 0.00% DBT
8636 MPLX LP 55336VAS9 Apr 2024 697,000 $708K 0.00% DBT
8637 Goodman US Finance Three LLC 38239JAA9 Apr 2024 715,000 $707K 0.00% DBT
8638 CVR Energy, Inc. 12662PAF5 Apr 2024 679,000 $707K 0.00% DBT
8639 Equinix Europe 2 Financing Corp. LLC 29390XAA2 Jan 2026 685,000 $707K 0.00% DBT
8640 Ukraine N/A Jan 2026 1,261,730 $707K 0.00% DBT
8641 Reinsurance Group of America, Inc. 759351AS8 Jan 2026 680,000 $707K 0.00% DBT
8642 Kraft Heinz Foods Co. 50076QAR7 Apr 2024 635,000 $707K 0.00% DBT
8643 BMW US Capital LLC 05565ECK9 Apr 2024 695,000 $707K 0.00% DBT
8644 Blue Owl Credit Income Corp. 69120VAP6 Apr 2024 680,000 $707K 0.00% DBT
8645 Veralto Corp. 92338CAF0 Jan 2026 680,000 $707K 0.00% DBT
8646 Aflac, Inc. 001055AY8 Apr 2024 805,000 $707K 0.00% DBT
8647 McKesson Corp. 581557BY0 Jan 2026 685,000 $707K 0.00% DBT
8648 Swedbank AB 870195AC8 Jan 2026 685,000 $707K 0.00% DBT
8649 Prologis LP 74340XCN9 Jan 2026 700,000 $707K 0.00% DBT
8650 Verizon Communications, Inc. 92343VDV3 Apr 2024 735,000 $707K 0.00% DBT
8651 Union Pacific Corp. 907818EB0 Apr 2024 785,000 $707K 0.00% DBT
8652 John Deere Capital Corp. 24422EXR5 Jan 2026 695,000 $707K 0.00% DBT
8653 Roche Holdings, Inc. 771196CK6 Apr 2024 685,000 $707K 0.00% DBT
8654 CNX Resources Corp. 12653CAL2 Apr 2024 675,000 $706K 0.00% DBT
8655 Cox Communications, Inc. 224044CV7 Jan 2026 805,000 $706K 0.00% DBT
8656 GEO Group, Inc. (The) 36162JAG1 Jan 2026 675,000 $706K 0.00% DBT
8657 Capstone Borrower, Inc. 140944AA7 Apr 2024 760,000 $706K 0.00% DBT
8658 American Electric Power Co., Inc. 025537AX9 Apr 2024 674,000 $706K 0.00% DBT
8659 S&P Global, Inc. 78409VBQ6 Jan 2026 675,000 $706K 0.00% DBT
8660 Arrow Electronics, Inc. 04273WAF8 Jan 2026 690,000 $706K 0.00% DBT
8661 Healthpeak OP LLC 42250PAB9 Apr 2024 760,000 $706K 0.00% DBT
8662 Stanley Black & Decker, Inc. 854502AL5 Apr 2024 767,000 $706K 0.00% DBT
8663 Starbucks Corp. 855244AW9 Apr 2024 763,000 $706K 0.00% DBT
8664 Comcast Corp. 20030NAV3 Apr 2024 621,000 $706K 0.00% DBT
8665 Nutrien Ltd. 67077MBB3 Apr 2024 705,000 $706K 0.00% DBT
8666 Bank of New York Mellon Corp. (The) 06406GAA9 Apr 2024 723,000 $705K 0.00% DBT
8667 Georgia Power Co. 373334KY6 Jan 2026 695,000 $705K 0.00% DBT
8668 AT&T, Inc. 00206RHA3 Apr 2024 775,000 $705K 0.00% DBT
8669 Ares Strategic Income Fund 04020EAB3 Jan 2026 685,000 $705K 0.00% DBT
8670 CSX Corp. 126408HF3 Apr 2024 898,000 $705K 0.00% DBT
8671 Pacific Life Global Funding II 6944PL2U2 Apr 2024 680,000 $705K 0.00% DBT
8672 Nestle Holdings, Inc. 641062BB9 Apr 2024 700,000 $705K 0.00% DBT
8673 Georgia Power Co. 373334KR1 Apr 2024 758,000 $705K 0.00% DBT
8674 Marriott International, Inc. 571903BG7 Apr 2024 760,000 $705K 0.00% DBT
8675 Anglo American Capital plc 034863AR1 Apr 2024 700,000 $705K 0.00% DBT
8676 Export-Import Bank of Korea 302154DG1 Apr 2024 800,000 $705K 0.00% DBT
8677 Procter & Gamble Co. (The) 742718DF3 Apr 2024 655,000 $705K 0.00% DBT
8678 Fairfax Financial Holdings Ltd. 303901BB7 Apr 2024 695,000 $705K 0.00% DBT
8679 Boardwalk Pipelines LP 096630AK4 Apr 2024 675,000 $705K 0.00% DBT
8680 Energy Transfer LP 29273RBE8 Apr 2024 720,000 $705K 0.00% DBT
8681 TKC Holdings, Inc. 87256YAA1 Apr 2024 685,000 $704K 0.00% DBT
8682 ArcelorMittal SA 03938LAP9 Apr 2024 625,000 $704K 0.00% DBT
8683 Sumitomo Mitsui Financial Group, Inc. 86562MDC1 Apr 2024 665,000 $704K 0.00% DBT
8684 Advance Auto Parts, Inc. 00751YAL0 Jan 2026 695,000 $704K 0.00% DBT
8685 Sasol Financing USA LLC 80386WAD7 Apr 2024 800,000 $704K 0.00% DBT
8686 Corebridge Global Funding 00138CAV0 Apr 2024 675,000 $704K 0.00% DBT
8687 Pacific Gas & Electric Co. 694308JF5 Apr 2024 725,000 $704K 0.00% DBT
8688 Republic of Guatemala N/A Jan 2026 700,000 $704K 0.00% DBT
8689 nVent Finance SARL 67078AAF0 Apr 2024 675,000 $704K 0.00% DBT
8690 Petrobras Global Finance BV 71645WAS0 Apr 2024 700,000 $704K 0.00% DBT
8691 Jacobs Engineering Group, Inc. 469814AA5 Apr 2024 670,000 $704K 0.00% DBT
8692 Big River Steel LLC 08949LAB6 Apr 2024 698,000 $703K 0.00% DBT
8693 Brookfield Capital Finance LLC 11259NAA2 Apr 2024 660,000 $703K 0.00% DBT
8694 MDGH GMTN RSC Ltd. N/A Jan 2026 1,000,000 $703K 0.00% DBT
8695 Targa Resources Corp. 87612GAA9 Apr 2024 735,000 $703K 0.00% DBT
8696 Export-Import Bank of China (The) N/A Jan 2026 800,000 $703K 0.00% DBT
8697 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Jan 2026 665,000 $703K 0.00% DBT
8698 BMW US Capital LLC 05565ECB9 Apr 2024 740,000 $703K 0.00% DBT
8699 World Omni Auto Receivables Trust 981936AC1 Jan 2026 700,000 $703K 0.00% ABS-O
8700 Globe Life, Inc. 37959EAA0 Apr 2024 775,000 $703K 0.00% DBT
8701 Kimberly-Clark Corp. 494368BY8 Apr 2024 702,000 $703K 0.00% DBT
8702 Equinix, Inc. 29444UBG0 Apr 2024 725,000 $703K 0.00% DBT
8703 MetLife, Inc. 59156RCE6 Apr 2024 670,000 $703K 0.00% DBT
8704 Verisk Analytics, Inc. 92345YAH9 Apr 2024 665,000 $703K 0.00% DBT
8705 PepsiCo, Inc. 713448GJ1 Jan 2026 690,000 $703K 0.00% DBT
8706 Heineken NV 423012AG8 Apr 2024 840,000 $703K 0.00% DBT
8707 Santander Drive Auto Receivables Trust 802923AC6 Jan 2026 700,000 $703K 0.00% ABS-O
8708 LBM Acquisition LLC 05552BAA4 Apr 2024 760,000 $703K 0.00% DBT
8709 Federal National Mortgage Association 31359MEU3 Apr 2024 650,000 $702K 0.00% DBT
8710 Brighthouse Financial, Inc. 10922NAG8 Apr 2024 690,000 $702K 0.00% DBT
8711 MV24 Capital BV N/A Jan 2026 694,030 $702K 0.00% DBT
8712 Lennox International, Inc. 526107AG2 Apr 2024 680,000 $702K 0.00% DBT
8713 Jabil, Inc. 466313AM5 Apr 2024 700,000 $702K 0.00% DBT
8714 General Dynamics Corp. 369550BH0 Apr 2024 770,000 $702K 0.00% DBT
8715 Suncor Energy, Inc. 867229AC0 Apr 2024 625,000 $702K 0.00% DBT
8716 Saks Global Enterprises LLC N/A Jan 2026 700,130 $702K 0.00% DBT
8717 Republic of Indonesia 455780DM5 Apr 2024 700,000 $702K 0.00% DBT
8718 PepsiCo, Inc. 713448GC6 Jan 2026 685,000 $702K 0.00% DBT
8719 Duke Energy Ohio, Inc. 26442EAF7 Apr 2024 708,000 $702K 0.00% DBT
8720 Dick's Sporting Goods, Inc. 253393AG7 Apr 2024 960,000 $702K 0.00% DBT
8721 Merck & Co., Inc. 806605AG6 Apr 2024 625,000 $702K 0.00% DBT
8722 Berkshire Hathaway Energy Co. 59562VBD8 Apr 2024 733,000 $702K 0.00% DBT
8723 Eli Lilly & Co. 532457CY2 Jan 2026 705,000 $702K 0.00% DBT
8724 Willis North America, Inc. 970648AN1 Apr 2024 700,000 $702K 0.00% DBT
8725 Bombardier, Inc. 097751BZ3 Apr 2024 675,000 $701K 0.00% DBT
8726 M&T Bank Corp. 55261FAT1 Apr 2024 660,000 $701K 0.00% DBT
8727 Essential Utilities, Inc. 03836WAB9 Apr 2024 715,000 $701K 0.00% DBT
8728 Duke Energy Florida LLC 26444HAJ0 Apr 2024 777,000 $701K 0.00% DBT
8729 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 705,000 $701K 0.00% DBT
8730 Energy Transfer LP 29273VAZ3 Jan 2026 680,000 $701K 0.00% DBT
8731 Microchip Technology, Inc. 595017BK9 Jan 2026 690,000 $701K 0.00% DBT
8732 Procter & Gamble Co. (The) 742718FZ7 Apr 2024 695,000 $701K 0.00% DBT
8733 Sumitomo Mitsui Trust Bank Ltd. 86563VBE8 Apr 2024 690,000 $701K 0.00% DBT
8734 Extra Space Storage LP 30225VAJ6 Apr 2024 679,000 $701K 0.00% DBT
8735 Regions Financial Corp. 7591EPAT7 Apr 2024 740,000 $701K 0.00% DBT
8736 AES Corp. (The) 00130HCC7 Apr 2024 717,000 $701K 0.00% DBT
8737 Consumers Energy Co. 210518DZ6 Jan 2026 690,000 $701K 0.00% DBT
8738 COPT Defense Properties LP 22003BAN6 Apr 2024 745,000 $700K 0.00% DBT
8739 Florida Power & Light Co. 341081GT8 Jan 2026 675,000 $700K 0.00% DBT
8740 Westpac Banking Corp. 961214GC1 Jan 2026 695,000 $700K 0.00% DBT
8741 Steel Dynamics, Inc. 858119BS8 Jan 2026 690,000 $700K 0.00% DBT
8742 Allegion US Holding Co., Inc. 01748NAF1 Jan 2026 670,000 $700K 0.00% DBT
8743 Martin Marietta Materials, Inc. 573284AX4 Apr 2024 1,040,000 $700K 0.00% DBT
8744 Johnson & Johnson 478160AL8 Apr 2024 667,000 $700K 0.00% DBT
8745 Dick's Sporting Goods, Inc. 253393AF9 Apr 2024 760,000 $700K 0.00% DBT
8746 Tyson Foods, Inc. 902494BM4 Apr 2024 665,000 $700K 0.00% DBT
8747 Baxter International, Inc. 071813DD8 Jan 2026 695,000 $700K 0.00% DBT
8748 M&T Bank Corp. 55261FAQ7 Apr 2024 695,000 $700K 0.00% DBT
8749 Diamondback Energy, Inc. 25278XAT6 Apr 2024 892,000 $699K 0.00% DBT
8750 Huntington Bancshares, Inc. 446150BF0 Jan 2026 670,000 $699K 0.00% DBT
8751 IDEX Corp. 45167RAJ3 Jan 2026 685,000 $699K 0.00% DBT
8752 Southwest Airlines Co. 844741BM9 Jan 2026 715,000 $699K 0.00% DBT
8753 Humana, Inc. 444859BU5 Apr 2024 680,000 $699K 0.00% DBT
8754 Mars, Inc. 571676AN5 Apr 2024 975,000 $699K 0.00% DBT
8755 Target Corp. 87612EAR7 Apr 2024 620,000 $699K 0.00% DBT
8756 Motorola Solutions, Inc. 620076BW8 Apr 2024 665,000 $699K 0.00% DBT
8757 Icahn Enterprises LP 451102CF2 Jan 2026 695,000 $699K 0.00% DBT
8758 Athene Global Funding 04685A2Y6 Apr 2024 780,000 $699K 0.00% DBT
8759 Williams Cos., Inc. (The) 969457CN8 Jan 2026 710,000 $699K 0.00% DBT
8760 American Water Capital Corp. 03040WAS4 Apr 2024 702,000 $699K 0.00% DBT
8761 McKesson Corp. 581557BX2 Jan 2026 680,000 $699K 0.00% DBT
8762 Parker-Hannifin Corp. 701094AJ3 Apr 2024 703,000 $698K 0.00% DBT
8763 HSBC Holdings plc 404280DN6 Apr 2024 624,000 $698K 0.00% DBT
8764 KeyBank NA 49327V2C7 Apr 2024 700,000 $698K 0.00% DBT
8765 Anywhere Real Estate Group LLC 75606DAS0 Apr 2024 690,200 $698K 0.00% DBT
8766 Saturn Oil & Gas, Inc. 80412LAA5 Jan 2026 683,125 $698K 0.00% DBT
8767 Solventum Corp. 83444MAP6 Jan 2026 674,000 $698K 0.00% DBT
8768 Huntington Bancshares, Inc. 446150AX2 Apr 2024 802,000 $698K 0.00% DBT
8769 Valero Energy Corp. 91913YAT7 Apr 2024 779,000 $698K 0.00% DBT
8770 Marex Group plc 566539AA0 Jan 2026 670,000 $698K 0.00% DBT
8771 Brookfield Finance, Inc. 11271LAB8 Apr 2024 804,000 $698K 0.00% DBT
8772 Pattern Energy Operations LP 70339PAA7 Apr 2024 705,000 $698K 0.00% DBT
8773 Merck & Co., Inc. 58933YBB0 Apr 2024 1,193,000 $698K 0.00% DBT
8774 Corp. Nacional del Cobre de Chile N/A Jan 2026 800,000 $698K 0.00% DBT
8775 Dominion Energy, Inc. 25746UEA3 Jan 2026 695,000 $698K 0.00% DBT
8776 BHP Billiton Finance USA Ltd. 055451BF4 Apr 2024 705,000 $698K 0.00% DBT
8777 Metropolitan Life Global Funding I 59217GFP9 Apr 2024 680,000 $698K 0.00% DBT
8778 Olin Corp. 680665AL0 Apr 2024 695,000 $698K 0.00% DBT
8779 CFAMC IV Co. Ltd. N/A Jan 2026 700,000 $698K 0.00% DBT
8780 Pricoa Global Funding I 74153WCS6 Apr 2024 680,000 $697K 0.00% DBT
8781 Blue Owl Credit Income Corp. 69120VBB6 Jan 2026 660,000 $697K 0.00% DBT
8782 Syngenta Finance NV 87164KAC8 Apr 2024 690,000 $697K 0.00% DBT
8783 Eli Lilly & Co. 532457BJ6 Apr 2024 875,000 $697K 0.00% DBT
8784 Ashtead Capital, Inc. 045054AP8 Apr 2024 780,000 $697K 0.00% DBT
8785 Philip Morris International, Inc. 718172CP2 Apr 2024 760,000 $697K 0.00% DBT
8786 Travelers Property Casualty Corp. 89420GAE9 Apr 2024 622,000 $697K 0.00% DBT
8787 Public Storage Operating Co. 74460DAH2 Apr 2024 735,000 $697K 0.00% DBT
8788 Realty Income Corp. 756109BH6 Apr 2024 704,000 $697K 0.00% DBT
8789 Permian Resources Operating LLC 19416MAB5 Apr 2024 694,000 $697K 0.00% DBT
8790 Abbott Laboratories 002824BQ2 Apr 2024 778,000 $697K 0.00% DBT
8791 Otis Worldwide Corp. 68902VAL1 Apr 2024 887,000 $697K 0.00% DBT
8792 CSX Corp. 126408HN6 Apr 2024 783,000 $697K 0.00% DBT
8793 Pfizer, Inc. 717081FD0 Jan 2026 695,000 $696K 0.00% DBT
8794 DT Midstream, Inc. 23345MAB3 Apr 2024 710,000 $696K 0.00% DBT
8795 Mastercard, Inc. 57636QAU8 Apr 2024 782,000 $696K 0.00% DBT
8796 AT&T, Inc. 04650NAB0 Apr 2024 710,000 $696K 0.00% DBT
8797 Societe Generale SA 83368RBK7 Apr 2024 900,000 $696K 0.00% DBT
8798 Duke Energy Corp. 26441CBW4 Apr 2024 683,000 $696K 0.00% DBT
8799 Ameriprise Financial, Inc. 03076CAN6 Apr 2024 665,000 $696K 0.00% DBT
8800 State Street Corp. 857477CW1 Jan 2026 680,000 $696K 0.00% DBT
8801 Fairfax Financial Holdings Ltd. 303901BU5 Jan 2026 690,000 $696K 0.00% DBT
8802 Williams Cos., Inc. (The) 969457CP3 Jan 2026 670,000 $696K 0.00% DBT
8803 AutoZone, Inc. 053332AW2 Apr 2024 705,000 $696K 0.00% DBT
8804 Aker BP ASA 00973RAP8 Jan 2026 755,000 $696K 0.00% DBT
8805 Amdocs Ltd. 02342TAE9 Apr 2024 757,000 $695K 0.00% DBT
8806 Altria Group, Inc. 02209SBQ5 Apr 2024 660,000 $695K 0.00% DBT
8807 Crown Castle, Inc. 22822VAL5 Apr 2024 695,000 $695K 0.00% DBT
8808 Freedom Mortgage Holdings LLC 35641AAE8 Jan 2026 700,000 $695K 0.00% DBT
8809 State Grid Europe Development 2014 plc N/A Jan 2026 700,000 $695K 0.00% DBT
8810 California State University 13077DRW4 Apr 2024 1,055,000 $695K 0.00% DBT
8811 LCPR Senior Secured Financing DAC 50201DAA1 Apr 2024 995,000 $695K 0.00% DBT
8812 Province of Ontario 68323AFJ8 Apr 2024 785,000 $695K 0.00% DBT
8813 GLP Capital LP 361841AK5 Apr 2024 678,000 $695K 0.00% DBT
8814 Victoria's Secret & Co. 926400AA0 Apr 2024 710,000 $695K 0.00% DBT
8815 UnitedHealth Group, Inc. 91324PCZ3 Apr 2024 849,000 $695K 0.00% DBT
8816 Glencore Finance Canada Ltd. 98417EAC4 Apr 2024 615,000 $695K 0.00% DBT
8817 Reinsurance Group of America, Inc. 759351AP4 Apr 2024 733,000 $695K 0.00% DBT
8818 VICI Properties LP 92564RAD7 Apr 2024 698,000 $694K 0.00% DBT
8819 Government National Mortgage Association 36179TXU4 Apr 2024 740,049 $694K 0.00% ABS-MBS
8820 Piedmont Natural Gas Co., Inc. 720186AL9 Apr 2024 709,000 $694K 0.00% DBT
8821 HCA, Inc. 404119CW7 Apr 2024 700,000 $694K 0.00% DBT
8822 Thermo Fisher Scientific, Inc. 883556DF6 Jan 2026 700,000 $694K 0.00% DBT
8823 Blackstone Private Credit Fund 09261HAR8 Apr 2024 715,000 $694K 0.00% DBT
8824 Johnson & Johnson 478160CR3 Apr 2024 987,000 $694K 0.00% DBT
8825 Caterpillar, Inc. 149123CK5 Apr 2024 770,000 $694K 0.00% DBT
8826 Macquarie Group Ltd. 55608JBC1 Apr 2024 695,000 $694K 0.00% DBT
8827 Cenovus Energy, Inc. 15135UBA6 Jan 2026 695,000 $694K 0.00% DBT
8828 Imperial Brands Finance plc 45262BAF0 Apr 2024 675,000 $694K 0.00% DBT
8829 Bayer US Finance II LLC 07274NBH5 Apr 2024 901,000 $694K 0.00% DBT
8830 Fells Point Funding Trust 314382AA0 Apr 2024 700,000 $694K 0.00% DBT
8831 LSEG Finance plc 50220PAE3 Apr 2024 905,000 $694K 0.00% DBT
8832 Aviation Capital Group LLC 05369AAQ4 Jan 2026 675,000 $694K 0.00% DBT
8833 Societe Generale SA 83368RBV3 Apr 2024 685,000 $694K 0.00% DBT
8834 Philip Morris International, Inc. 718172DQ9 Jan 2026 690,000 $694K 0.00% DBT
8835 Mastercard, Inc. 57636QBG8 Jan 2026 670,000 $694K 0.00% DBT
8836 Waste Connections, Inc. 94106BAF8 Apr 2024 710,000 $694K 0.00% DBT
8837 Talos Production, Inc. 87485LAE4 Apr 2024 655,000 $694K 0.00% DBT
8838 Temasek Financial I Ltd. 87973PAW4 Apr 2024 1,250,000 $693K 0.00% DBT
8839 Becle SAB de CV N/A Jan 2026 800,000 $693K 0.00% DBT
8840 BNP Paribas SA 09659W2C7 Apr 2024 700,000 $693K 0.00% DBT
8841 TELUS Corp. 87971MCR2 Jan 2026 690,000 $693K 0.00% DBT
8842 Baxalta, Inc. 07177MAN3 Apr 2024 725,000 $693K 0.00% DBT
8843 American Electric Power Co., Inc. 025537AU5 Apr 2024 704,000 $693K 0.00% DBT
8844 JD.com, Inc. 47215PAE6 Apr 2024 713,000 $693K 0.00% DBT
8845 McCormick & Co., Inc. 579780AQ0 Apr 2024 745,000 $693K 0.00% DBT
8846 ZF North America Capital, Inc. 98877DAG0 Apr 2024 695,000 $693K 0.00% DBT
8847 XPLR Infrastructure Operating Partners LP 98379YAA0 Jan 2026 680,000 $693K 0.00% DBT
8848 Canada 135087Q56 Apr 2024 690,000 $692K 0.00% DBT
8849 Electricite de France SA 28504DAG8 Jan 2026 665,000 $692K 0.00% DBT
8850 Celanese US Holdings LLC 15089QBD5 Jan 2026 680,000 $692K 0.00% DBT
8851 AerCap Ireland Capital DAC 00774MBL8 Jan 2026 685,000 $692K 0.00% DBT
8852 Amgen, Inc. 031162DJ6 Apr 2024 710,000 $692K 0.00% DBT
8853 LYB International Finance BV 50247VAB5 Apr 2024 802,000 $692K 0.00% DBT
8854 ORIX Corp. 686330AR2 Apr 2024 670,000 $692K 0.00% DBT
8855 Waste Connections, Inc. 94106BAG6 Apr 2024 680,000 $692K 0.00% DBT
8856 Federation des Caisses Desjardins du Quebec 31429KAH6 Apr 2024 685,000 $692K 0.00% DBT
8857 Suburban Propane Partners LP 864486AL9 Apr 2024 720,000 $692K 0.00% DBT
8858 American International Group, Inc. 026874DS3 Apr 2024 675,000 $692K 0.00% DBT
8859 Dominion Energy, Inc. 25746UDX4 Jan 2026 675,000 $692K 0.00% DBT
8860 Kroger Co. (The) 501044DM0 Apr 2024 725,000 $692K 0.00% DBT
8861 IDEX Corp. 45167RAG9 Apr 2024 730,000 $691K 0.00% DBT
8862 Bank of New York Mellon Corp. (The) 06406RBP1 Apr 2024 690,000 $691K 0.00% DBT
8863 McDonald's Corp. 58013MFS8 Apr 2024 680,000 $691K 0.00% DBT
8864 Canpack SA N/A Jan 2026 725,000 $691K 0.00% DBT
8865 QUALCOMM, Inc. 747525BS1 Apr 2024 655,000 $691K 0.00% DBT
8866 Owens Corning 690742AH4 Apr 2024 835,000 $691K 0.00% DBT
8867 Canadian Imperial Bank of Commerce 13607PVP6 Jan 2026 685,000 $691K 0.00% DBT
8868 CRH SMW Finance DAC 12704PAB4 Jan 2026 670,000 $690K 0.00% DBT
8869 Mastercard, Inc. 57636QBA1 Jan 2026 685,000 $690K 0.00% DBT
8870 Navient Corp. 63938CAK4 Apr 2024 695,000 $690K 0.00% DBT
8871 Mid-America Apartments LP 59523UAS6 Apr 2024 785,000 $690K 0.00% DBT
8872 Pacific Gas & Electric Co. 694308KV8 Jan 2026 695,000 $690K 0.00% DBT
8873 SCIH Salt Holdings, Inc. 78433BAB4 Apr 2024 690,000 $690K 0.00% DBT
8874 Allegion US Holding Co., Inc. 01748NAE4 Apr 2024 696,000 $690K 0.00% DBT
8875 Campbell's Co. (The) 134429BH1 Apr 2024 805,000 $690K 0.00% DBT
8876 Entergy Louisiana LLC 29364WBA5 Apr 2024 717,000 $690K 0.00% DBT
8877 Simon Property Group LP 828807DT1 Apr 2024 765,000 $690K 0.00% DBT
8878 IQVIA, Inc. 46266TAD0 Apr 2024 665,000 $690K 0.00% DBT
8879 Enbridge, Inc. 29250NCA1 Apr 2024 680,000 $689K 0.00% DBT
8880 Philip Morris International, Inc. 718172AU3 Apr 2024 838,000 $689K 0.00% DBT
8881 Devon Energy Corp. 25179MAU7 Apr 2024 780,000 $689K 0.00% DBT
8882 Government National Mortgage Association 3622AADS0 Apr 2024 753,444 $689K 0.00% ABS-MBS
8883 NXP BV 62954HAU2 Apr 2024 910,000 $689K 0.00% DBT
8884 Western & Southern Financial Group, Inc. 957576AA9 Apr 2024 660,000 $689K 0.00% DBT
8885 Wisconsin Power & Light Co. 976826BQ9 Apr 2024 715,000 $689K 0.00% DBT
8886 Columbia Pipelines Operating Co. LLC 19828TAA4 Apr 2024 650,000 $689K 0.00% DBT
8887 Caterpillar Financial Services Corp. 14913UAJ9 Apr 2024 670,000 $689K 0.00% DBT
8888 UniCredit SpA 904678AY5 Apr 2024 743,000 $689K 0.00% DBT
8889 Macquarie Airfinance Holdings Ltd. 55609NAC2 Apr 2024 655,000 $688K 0.00% DBT
8890 Asian Development Bank 045167FT5 Apr 2024 695,000 $688K 0.00% DBT
8891 Home Depot, Inc. (The) 437076AV4 Apr 2024 642,000 $688K 0.00% DBT
8892 Roper Technologies, Inc. 776743AG1 Apr 2024 718,000 $688K 0.00% DBT
8893 Ares Capital Corp. 04010LBE2 Apr 2024 670,000 $688K 0.00% DBT
8894 PepsiCo, Inc. 713448FF0 Apr 2024 946,000 $688K 0.00% DBT
8895 Targa Resources Corp. 87612GAB7 Apr 2024 805,000 $688K 0.00% DBT
8896 Glencore Funding LLC 378272BS6 Apr 2024 665,000 $688K 0.00% DBT
8897 Federal National Mortgage Association 3140XNJ39 Apr 2024 656,584 $687K 0.00% ABS-MBS
8898 Kioxia Holdings Corp. 49726JAA6 Jan 2026 665,000 $687K 0.00% DBT
8899 Simon Property Group LP 828807DU8 Apr 2024 655,000 $687K 0.00% DBT
8900 Molina Healthcare, Inc. 60855RAL4 Apr 2024 762,000 $687K 0.00% DBT
8901 Schlumberger Holdings Corp. 806851AM3 Jan 2026 670,000 $687K 0.00% DBT
8902 Boeing Co. (The) 097023CR4 Apr 2024 970,000 $687K 0.00% DBT
8903 LPL Holdings, Inc. 50212YAK0 Jan 2026 655,000 $687K 0.00% DBT
8904 Air Lease Corp. 00912XAY0 Apr 2024 693,000 $687K 0.00% DBT
8905 Exxon Mobil Corp. 30231GAY8 Apr 2024 860,000 $687K 0.00% DBT
8906 Ecolab, Inc. 278865BQ2 Jan 2026 680,000 $687K 0.00% DBT
8907 Baltimore Gas & Electric Co. 059165EQ9 Apr 2024 715,000 $687K 0.00% DBT
8908 Welltower OP LLC 95040QAH7 Apr 2024 685,000 $687K 0.00% DBT
8909 BAE Systems Finance, Inc. 11041RAL2 Apr 2024 655,000 $687K 0.00% DBT
8910 Universal Health Services, Inc. 913903AW0 Apr 2024 753,000 $687K 0.00% DBT
8911 CenterPoint Energy Resources Corp. 15189YAF3 Apr 2024 770,000 $686K 0.00% DBT
8912 UBS AG 90261AAD4 Jan 2026 680,000 $686K 0.00% DBT
8913 Ford Motor Credit Co. LLC 345397J38 Jan 2026 680,000 $686K 0.00% DBT
8914 WEA Finance LLC 92928QAH1 Apr 2024 695,000 $686K 0.00% DBT
8915 State Street Corp. 857477BT9 Apr 2024 760,000 $686K 0.00% DBT
8916 Altria Group, Inc. 02209SBR3 Apr 2024 610,000 $686K 0.00% DBT
8917 GXO Logistics, Inc. 36262GAF8 Apr 2024 650,000 $686K 0.00% DBT
8918 Hyundai Capital America 44891ADB0 Jan 2026 675,000 $686K 0.00% DBT
8919 Mercedes-Benz Finance North America LLC 58769JAC1 Apr 2024 670,000 $686K 0.00% DBT
8920 Hyundai Capital America 44891ADC8 Jan 2026 665,000 $686K 0.00% DBT
8921 Hyatt Hotels Corp. 448579AQ5 Apr 2024 675,000 $686K 0.00% DBT
8922 Northwestern Mutual Global Funding 66815L2K4 Apr 2024 680,000 $685K 0.00% DBT
8923 Post Holdings, Inc. 737446AX2 Jan 2026 680,000 $685K 0.00% DBT
8924 Cenovus Energy, Inc. 15135UAX7 Apr 2024 969,000 $685K 0.00% DBT
8925 Public Service Co. of Colorado 744448CT6 Apr 2024 770,000 $685K 0.00% DBT
8926 Union Pacific Corp. 907818GB8 Apr 2024 680,000 $685K 0.00% DBT
8927 GLP Capital LP 361841AP4 Apr 2024 705,000 $685K 0.00% DBT
8928 Federal National Mortgage Association 3140X6F55 Apr 2024 762,135 $685K 0.00% ABS-MBS
8929 ANZ New Zealand International Ltd. 00182EBF5 Apr 2024 689,000 $685K 0.00% DBT
8930 Comcast Corp. 20030NER8 Jan 2026 670,000 $685K 0.00% DBT
8931 Flowers Foods, Inc. 343498AC5 Apr 2024 779,000 $684K 0.00% DBT
8932 Chevron USA, Inc. 166756BE5 Jan 2026 665,000 $684K 0.00% DBT
8933 Grupo Energia Bogota SA ESP N/A Jan 2026 600,000 $684K 0.00% DBT
8934 Huntington Bancshares, Inc. 446150BE3 Jan 2026 665,000 $684K 0.00% DBT
8935 Sunoco LP 86765KAF6 Jan 2026 680,000 $684K 0.00% DBT
8936 BNP Paribas SA 09659W3D4 Jan 2026 670,000 $684K 0.00% DBT
8937 Bank of New York Mellon Corp. (The) 06406RBA4 Apr 2024 695,000 $684K 0.00% DBT
8938 Microsoft Corp. 594918BK9 Apr 2024 690,000 $684K 0.00% DBT
8939 Nationwide Mutual Insurance Co. 638671AC1 Apr 2024 590,000 $684K 0.00% DBT
8940 New York Life Global Funding 64952WFP3 Jan 2026 680,000 $684K 0.00% DBT
8941 Goodyear Tire & Rubber Co. (The) 382550BG5 Apr 2024 684,000 $684K 0.00% DBT
8942 Athene Holding Ltd. 04686JAD3 Apr 2024 975,000 $684K 0.00% DBT
8943 Federal National Mortgage Association 31418DTN2 Apr 2024 719,941 $684K 0.00% ABS-MBS
8944 Atlassian Corp. 049468AA9 Jan 2026 665,000 $684K 0.00% DBT
8945 Encore Capital Group, Inc. 292554AQ5 Apr 2024 650,000 $684K 0.00% DBT
8946 Federal National Mortgage Association 3140J8DM2 Apr 2024 780,609 $684K 0.00% ABS-MBS
8947 HCA, Inc. 404119CH0 Apr 2024 690,000 $684K 0.00% DBT
8948 Appalachian Power Co. 037735DA2 Apr 2024 690,000 $683K 0.00% DBT
8949 PepsiCo, Inc. 713448DP0 Apr 2024 903,000 $683K 0.00% DBT
8950 Resideo Funding, Inc. 76119LAD3 Jan 2026 672,000 $683K 0.00% DBT
8951 Consolidated Edison Co. of New York, Inc. 209111FT5 Apr 2024 790,000 $683K 0.00% DBT
8952 Service Properties Trust 81761LAD4 Jan 2026 675,000 $683K 0.00% DBT
8953 UDR, Inc. 90265EAQ3 Apr 2024 710,000 $683K 0.00% DBT
8954 Cigna Group (The) 125523AZ3 Apr 2024 692,000 $683K 0.00% DBT
8955 Asurion LLC and Asurion Co-Issuer, Inc. 045941AB7 Jan 2026 675,000 $683K 0.00% DBT
8956 Comcast Corp. 20030NBE0 Apr 2024 774,000 $683K 0.00% DBT
8957 DISH DBS Corp. 25470XBE4 Apr 2024 703,000 $683K 0.00% DBT
8958 Boeing Co. (The) 097023AX3 Apr 2024 606,000 $683K 0.00% DBT
8959 Microsoft Corp. 594918CS1 Jan 2026 763,000 $682K 0.00% DBT
8960 Magnera Corp. 55939AAA5 Jan 2026 720,000 $682K 0.00% DBT
8961 Methanex Corp. 59151KAM0 Apr 2024 680,000 $682K 0.00% DBT
8962 Temasek Financial I Ltd. 87973PBC7 Apr 2024 1,100,000 $682K 0.00% DBT
8963 AT&T, Inc. 00206RHK1 Apr 2024 721,000 $682K 0.00% DBT
8964 Lockheed Martin Corp. 539830CD9 Apr 2024 675,000 $682K 0.00% DBT
8965 Government National Mortgage Association 36179VHT0 Apr 2024 730,583 $682K 0.00% ABS-MBS
8966 Raymond James Financial, Inc. 754730AH2 Apr 2024 921,000 $682K 0.00% DBT
8967 Puget Energy, Inc. 745310AM4 Apr 2024 710,000 $682K 0.00% DBT
8968 Virginia Electric & Power Co. 927804GE8 Apr 2024 765,000 $682K 0.00% DBT
8969 Paramount Global 92556HAC1 Apr 2024 973,000 $682K 0.00% DBT
8970 AbbVie, Inc. 00287YCZ0 Apr 2024 743,000 $682K 0.00% DBT
8971 Kenvue, Inc. 49177JAM4 Apr 2024 710,000 $682K 0.00% DBT
8972 Georgia-Pacific LLC 37331NAL5 Apr 2024 697,000 $682K 0.00% DBT
8973 QUALCOMM, Inc. 747525BJ1 Apr 2024 990,000 $682K 0.00% DBT
8974 Commonwealth Bank of Australia 2027A0KF5 Apr 2024 770,000 $681K 0.00% DBT
8975 Carlyle Finance Subsidiary LLC 14314DAA1 Apr 2024 701,000 $681K 0.00% DBT
8976 United Parcel Service, Inc. 911312BU9 Apr 2024 717,000 $681K 0.00% DBT
8977 American Homes 4 Rent LP 02666TAG2 Apr 2024 665,000 $681K 0.00% DBT
8978 Malaysia Wakala Sukuk Bhd. N/A Jan 2026 750,000 $681K 0.00% DBT
8979 Banque Federative du Credit Mutuel SA 06675DCN0 Jan 2026 655,000 $681K 0.00% DBT
8980 Federal National Mortgage Association 3140X6F63 Apr 2024 727,128 $681K 0.00% ABS-MBS
8981 Ecolab, Inc. 278865BM1 Apr 2024 770,000 $681K 0.00% DBT
8982 Intel Corp. 458140AN0 Apr 2024 711,000 $681K 0.00% DBT
8983 Enbridge Energy Partners LP 29250RAT3 Apr 2024 685,000 $681K 0.00% DBT
8984 Golub Capital BDC, Inc. 38173MAE2 Apr 2024 665,000 $681K 0.00% DBT
8985 Consumers Energy Co. 210518DF0 Apr 2024 1,013,000 $681K 0.00% DBT
8986 CommonSpirit Health 20268JAS2 Apr 2024 670,000 $680K 0.00% DBT
8987 America Movil SAB de CV 02364WBH7 Apr 2024 695,000 $680K 0.00% DBT
8988 American Financial Group, Inc. 025932AL8 Apr 2024 809,000 $680K 0.00% DBT
8989 Icahn Enterprises LP 451102CC9 Apr 2024 771,000 $680K 0.00% DBT
8990 Alibaba Group Holding Ltd. 01609WAW2 Apr 2024 820,000 $680K 0.00% DBT
8991 John Deere Capital Corp. 24422EXV6 Jan 2026 675,000 $680K 0.00% DBT
8992 Frontier Communications Holdings LLC 35908MAE0 Apr 2024 650,000 $680K 0.00% DBT
8993 Elevance Health, Inc. 036752AH6 Apr 2024 802,000 $680K 0.00% DBT
8994 McGraw-Hill Education, Inc. 57767XAB6 Apr 2024 674,000 $680K 0.00% DBT
8995 AdaptHealth LLC 00653VAE1 Apr 2024 700,000 $680K 0.00% DBT
8996 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Jan 2026 640,000 $680K 0.00% DBT
8997 MPLX LP 55336VBW9 Apr 2024 730,000 $680K 0.00% DBT
8998 Gabonese Republic N/A Jan 2026 800,000 $680K 0.00% DBT
8999 Republic Services, Inc. 760759BC3 Apr 2024 665,000 $680K 0.00% DBT
9000 Lear Corp. 521865AZ8 Apr 2024 745,000 $680K 0.00% DBT
9001 Government National Mortgage Association 21H020626 Jan 2026 817,000 $679K 0.00% ABS-MBS
9002 Xcel Energy, Inc. 98389BAY6 Apr 2024 706,000 $679K 0.00% DBT
9003 Federal Republic of Nigeria N/A Jan 2026 600,000 $679K 0.00% DBT
9004 Cox Communications, Inc. 224044CN5 Apr 2024 760,000 $679K 0.00% DBT
9005 GA Global Funding Trust 36143L2L8 Apr 2024 660,000 $679K 0.00% DBT
9006 Pacific Life Global Funding II 6944PL2Z1 Apr 2024 665,000 $679K 0.00% DBT
9007 RGA Global Funding 76209PAE3 Jan 2026 655,000 $679K 0.00% DBT
9008 Roper Technologies, Inc. 776743AF3 Apr 2024 676,000 $679K 0.00% DBT
9009 Exelon Corp. 30161NBK6 Apr 2024 655,000 $679K 0.00% DBT
9010 Aetna, Inc. 00817YAP3 Apr 2024 783,000 $678K 0.00% DBT
9011 RHP Hotel Properties LP 749571AF2 Apr 2024 679,000 $678K 0.00% DBT
9012 Philip Morris International, Inc. 718172AP4 Apr 2024 759,000 $678K 0.00% DBT
9013 Kinder Morgan Energy Partners LP 494550BP0 Apr 2024 740,000 $678K 0.00% DBT
9014 New York State Electric & Gas Corp. 649840CT0 Apr 2024 770,000 $678K 0.00% DBT
9015 Ingredion, Inc. 457187AC6 Apr 2024 719,000 $678K 0.00% DBT
9016 ConocoPhillips Co. 20826FBH8 Apr 2024 695,000 $678K 0.00% DBT
9017 Alibaba Group Holding Ltd. 01609WBM3 Jan 2026 660,000 $678K 0.00% DBT
9018 Marvell Technology, Inc. 573874AJ3 Apr 2024 732,000 $678K 0.00% DBT
9019 Federal National Mortgage Association 31418CS47 Apr 2024 723,734 $678K 0.00% ABS-MBS
9020 Council of Europe Development Bank 222213BG4 Jan 2026 660,000 $678K 0.00% DBT
9021 Canadian National Railway Co. 136375DR0 Jan 2026 690,000 $678K 0.00% DBT
9022 Plains All American Pipeline LP 72650RBN1 Apr 2024 696,000 $678K 0.00% DBT
9023 Crown Castle, Inc. 22822VAU5 Apr 2024 1,026,000 $678K 0.00% DBT
9024 Burlington Northern Santa Fe LLC 12189LBG5 Apr 2024 980,000 $678K 0.00% DBT
9025 RTX Corp. 75513ECL3 Apr 2024 1,080,000 $677K 0.00% DBT
9026 Ferguson Enterprises, Inc. 31488VAB3 Jan 2026 680,000 $677K 0.00% DBT
9027 Global Atlantic Fin Co. 37959GAG2 Jan 2026 655,000 $677K 0.00% DBT
9028 Svenska Handelsbanken AB 86959LAS2 Jan 2026 670,000 $677K 0.00% DBT
9029 Air Products & Chemicals, Inc. 009158BA3 Apr 2024 1,057,000 $677K 0.00% DBT
9030 ION Platform Finance US, Inc. 46206AAD4 Jan 2026 710,000 $677K 0.00% DBT
9031 Viatris, Inc. 92556VAC0 Apr 2024 695,000 $677K 0.00% DBT
9032 Vale SA 91912EAA3 Apr 2024 671,000 $677K 0.00% DBT
9033 Ovintiv, Inc. 012873AK1 Apr 2024 606,000 $677K 0.00% DBT
9034 Philip Morris International, Inc. 718172AM1 Apr 2024 763,000 $677K 0.00% DBT
9035 Virginia Electric & Power Co. 927804GL2 Apr 2024 710,000 $677K 0.00% DBT
9036 Nutrien Ltd. 67077MBA5 Apr 2024 665,000 $677K 0.00% DBT
9037 Prologis LP 74340XBL4 Apr 2024 670,000 $676K 0.00% DBT
9038 NGPL PipeCo LLC 62912XAF1 Apr 2024 673,000 $676K 0.00% DBT
9039 Caterpillar, Inc. 149123CJ8 Apr 2024 947,000 $676K 0.00% DBT
9040 AerCap Ireland Capital DAC 00774MAE5 Apr 2024 678,000 $676K 0.00% DBT
9041 PennyMac Financial Services, Inc. 70932MAE7 Jan 2026 655,000 $676K 0.00% DBT
9042 Glencore Funding LLC 378272BN7 Apr 2024 645,000 $676K 0.00% DBT
9043 Gulfport Energy Operating Corp. 402635AT3 Jan 2026 655,000 $676K 0.00% DBT
9044 Berkshire Hathaway Energy Co. 084659AF8 Apr 2024 778,000 $676K 0.00% DBT
9045 Athene Global Funding 04685A4R9 Jan 2026 670,000 $676K 0.00% DBT
9046 Valmont Industries, Inc. 920253AF8 Apr 2024 734,000 $676K 0.00% DBT
9047 Essex Portfolio LP 29717PAT4 Apr 2024 680,000 $676K 0.00% DBT
9048 Norfolk Southern Corp. 655844CR7 Apr 2024 654,000 $676K 0.00% DBT
9049 Juniper Networks, Inc. 48203RAP9 Apr 2024 760,000 $676K 0.00% DBT
9050 Sunoco LP 86765KAB5 Apr 2024 650,000 $676K 0.00% DBT
9051 McDonald's Corp. 58013MFB5 Apr 2024 678,000 $676K 0.00% DBT
9052 Global Payments, Inc. 37940XAX0 Jan 2026 675,000 $676K 0.00% DBT
9053 BRF SA N/A Jan 2026 820,000 $676K 0.00% DBT
9054 WEC Energy Group, Inc. 92939UAL0 Apr 2024 665,000 $676K 0.00% DBT
9055 Invitation Homes Operating Partnership LP 46188BAD4 Apr 2024 700,000 $676K 0.00% DBT
9056 DR Horton, Inc. 23331ABS7 Jan 2026 670,000 $675K 0.00% DBT
9057 DTE Energy Co. 233331BL0 Apr 2024 635,000 $675K 0.00% DBT
9058 Duke Energy Carolinas LLC 26442CBM5 Apr 2024 670,000 $675K 0.00% DBT
9059 Cencora, Inc. 03073EAU9 Apr 2024 660,000 $675K 0.00% DBT
9060 Progressive Corp. (The) 743315AY9 Apr 2024 685,000 $675K 0.00% DBT
9061 Sumitomo Mitsui Financial Group, Inc. 86562MBG4 Apr 2024 670,000 $675K 0.00% DBT
9062 Nestle Capital Corp. 64105MAA9 Apr 2024 660,000 $675K 0.00% DBT
9063 Korea Gas Corp. 50066CAP4 Apr 2024 700,000 $675K 0.00% DBT
9064 Fresenius Medical Care US Finance III, Inc. 35805BAE8 Apr 2024 750,000 $675K 0.00% DBT
9065 Barclays plc 06738EBM6 Apr 2024 728,000 $675K 0.00% DBT
9066 Global Payments, Inc. 37940XAC6 Apr 2024 906,000 $675K 0.00% DBT
9067 NXP BV 62947QBC1 Apr 2024 652,000 $675K 0.00% DBT
9068 DTE Electric Co. 23338VAS5 Apr 2024 650,000 $675K 0.00% DBT
9069 Arcosa, Inc. 039653AC4 Jan 2026 640,000 $675K 0.00% DBT
9070 American National Group, Inc. 025676AQ0 Jan 2026 670,000 $675K 0.00% DBT
9071 Mineral Resources Ltd. 603051AD5 Apr 2024 650,000 $675K 0.00% DBT
9072 Fiserv, Inc. 337738BQ0 Jan 2026 680,000 $675K 0.00% DBT
9073 F&G Global Funding 30321L2D3 Apr 2024 690,000 $675K 0.00% DBT
9074 Smithfield Foods, Inc. 832248BC1 Apr 2024 733,000 $675K 0.00% DBT
9075 Norinchukin Bank (The) 656029AN5 Jan 2026 660,000 $675K 0.00% DBT
9076 Enbridge, Inc. 29250NCG8 Jan 2026 635,000 $674K 0.00% DBT
9077 Xcel Energy, Inc. 98389BAW0 Apr 2024 715,000 $674K 0.00% DBT
9078 American Water Capital Corp. 03040WAW5 Apr 2024 711,000 $674K 0.00% DBT
9079 UDR, Inc. 90265EAP5 Apr 2024 670,000 $674K 0.00% DBT
9080 Oztel Holdings SPC Ltd. N/A Jan 2026 650,000 $674K 0.00% DBT
9081 CME Group, Inc. 12572QAL9 Jan 2026 665,000 $674K 0.00% DBT
9082 Ventas Realty LP 92277GAM9 Apr 2024 674,000 $674K 0.00% DBT
9083 Atmos Energy Corp. 049560AP0 Apr 2024 813,000 $673K 0.00% DBT
9084 PulteGroup, Inc. 745867AX9 Apr 2024 669,000 $673K 0.00% DBT
9085 Aker BP ASA 55037AAB4 Apr 2024 733,000 $673K 0.00% DBT
9086 Northwell Healthcare, Inc. 667274AC8 Apr 2024 820,000 $673K 0.00% DBT
9087 Glencore Funding LLC 378272BQ0 Apr 2024 610,000 $673K 0.00% DBT
9088 Vista Energy Argentina SAU N/A Jan 2026 670,000 $673K 0.00% DBT
9089 State Oil Co. of the Azerbaijan Republic N/A Jan 2026 622,000 $673K 0.00% DBT
9090 AGCO Corp. 001084AS1 Apr 2024 645,000 $673K 0.00% DBT
9091 Murphy Oil Corp. 626717AP7 Jan 2026 674,000 $673K 0.00% DBT
9092 UBS AG 902674ZW3 Apr 2024 645,000 $673K 0.00% DBT
9093 Klabin Austria GmbH N/A Jan 2026 650,000 $673K 0.00% DBT
9094 Becton Dickinson & Co. 075887CK3 Apr 2024 900,000 $673K 0.00% DBT
9095 Philip Morris International, Inc. 718172DY2 Jan 2026 680,000 $672K 0.00% DBT
9096 San Diego Gas & Electric Co. 797440CA0 Apr 2024 1,050,000 $672K 0.00% DBT
9097 Santander UK Group Holdings plc 80281LAV7 Jan 2026 645,000 $672K 0.00% DBT
9098 Energy Transfer LP 29273RAJ8 Apr 2024 580,000 $672K 0.00% DBT
9099 Elevance Health, Inc. 94973VBK2 Apr 2024 765,000 $672K 0.00% DBT
9100 Welltower OP LLC 95040QAN4 Apr 2024 710,000 $672K 0.00% DBT
9101 Genesis Energy LP 37185LAL6 Apr 2024 670,000 $672K 0.00% DBT
9102 L3Harris Technologies, Inc. 413875AS4 Apr 2024 675,000 $672K 0.00% DBT
9103 Georgia Power Co. 373334LD1 Jan 2026 690,000 $672K 0.00% DBT
9104 EQT Corp. 26884LBD0 Jan 2026 669,000 $672K 0.00% DBT
9105 3M Co. 88579YBC4 Apr 2024 677,000 $672K 0.00% DBT
9106 Cargill, Inc. 141781BW3 Apr 2024 690,000 $672K 0.00% DBT
9107 Travelers Cos., Inc. (The) 89417EAS8 Apr 2024 685,000 $672K 0.00% DBT
9108 Mitsubishi UFJ Financial Group, Inc. 606822CY8 Apr 2024 655,000 $671K 0.00% DBT
9109 Dow Chemical Co. (The) 260543CY7 Apr 2024 660,000 $671K 0.00% DBT
9110 First Citizens BancShares, Inc. 31959XAF0 Jan 2026 660,000 $671K 0.00% DBT
9111 Vulcan Materials Co. 929160BC2 Jan 2026 650,000 $671K 0.00% DBT
9112 Public Service Co. of New Hampshire 744538AF6 Apr 2024 645,000 $671K 0.00% DBT
9113 Walt Disney Co. (The) 254687FB7 Apr 2024 747,000 $671K 0.00% DBT
9114 ON Semiconductor Corp. 682189AQ8 Apr 2024 685,000 $671K 0.00% DBT
9115 USI, Inc. 90346KAB5 Apr 2024 640,000 $671K 0.00% DBT
9116 VeriSign, Inc. 92343EAM4 Apr 2024 738,000 $671K 0.00% DBT
9117 First Horizon Bank 337158AJ8 Apr 2024 650,000 $671K 0.00% DBT
9118 Gerdau Trade, Inc. 37373WAE0 Jan 2026 650,000 $671K 0.00% DBT
9119 Marvell Technology, Inc. 573874AN4 Apr 2024 659,000 $671K 0.00% DBT
9120 T-Mobile USA, Inc. 87264ACX1 Apr 2024 685,000 $671K 0.00% DBT
9121 Airbus SE 009279AC4 Apr 2024 825,000 $671K 0.00% DBT
9122 Micron Technology, Inc. 595112BN2 Apr 2024 651,000 $671K 0.00% DBT
9123 Kennedy-Wilson, Inc. 489399AL9 Apr 2024 685,000 $671K 0.00% DBT
9124 Bon Secours Mercy Health, Inc. 09778PAA3 Apr 2024 688,000 $670K 0.00% DBT
9125 Antero Midstream Partners LP 03690AAK2 Apr 2024 645,000 $670K 0.00% DBT
9126 Genuine Parts Co. 372460AE5 Apr 2024 635,000 $670K 0.00% DBT
9127 Mondelez International, Inc. 609207BA2 Apr 2024 680,000 $670K 0.00% DBT
9128 Synchrony Financial 87165BAY9 Jan 2026 660,000 $670K 0.00% DBT
9129 Diamondback Energy, Inc. 25278XAQ2 Apr 2024 828,000 $670K 0.00% DBT
9130 Intel Corp. 458140BV1 Apr 2024 950,000 $670K 0.00% DBT
9131 Public Storage Operating Co. 74460WAE7 Apr 2024 740,000 $670K 0.00% DBT
9132 Consolidated Edison Co. of New York, Inc. 209111GA5 Apr 2024 733,000 $670K 0.00% DBT
9133 TWDC Enterprises 18 Corp. 25468PDV5 Apr 2024 676,000 $670K 0.00% DBT
9134 Southern California Edison Co. 842400JK0 Jan 2026 665,000 $670K 0.00% DBT
9135 Government National Mortgage Association 36179SGK7 Apr 2024 732,136 $670K 0.00% ABS-MBS
9136 Metropolitan Life Global Funding I 59217GFB0 Apr 2024 665,000 $669K 0.00% DBT
9137 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAK3 Apr 2024 800,000 $669K 0.00% DBT
9138 DH Europe Finance II SARL 23291KAK1 Apr 2024 930,000 $669K 0.00% DBT
9139 Mondelez International, Inc. 609207AY1 Apr 2024 778,000 $669K 0.00% DBT
9140 Roche Holdings, Inc. 771196CP5 Jan 2026 665,000 $669K 0.00% DBT
9141 CaixaBank SA 12803RAH7 Apr 2024 630,000 $669K 0.00% DBT
9142 Midcontinent Communications 59565XAD2 Jan 2026 695,000 $669K 0.00% DBT
9143 JBS NV 46590XAP1 Apr 2024 740,000 $669K 0.00% DBT
9144 Albemarle Corp. 012653AE1 Apr 2024 660,000 $669K 0.00% DBT
9145 Bombardier, Inc. 097751CB5 Apr 2024 630,000 $669K 0.00% DBT
9146 Koninklijke Philips NV 500472AE5 Apr 2024 720,000 $669K 0.00% DBT
9147 Burlington Northern Santa Fe LLC 12189LAU5 Apr 2024 753,000 $669K 0.00% DBT
9148 Keurig Dr Pepper, Inc. 49271VAT7 Apr 2024 655,000 $669K 0.00% DBT
9149 Kenvue, Inc. 49177JAR3 Apr 2024 735,000 $669K 0.00% DBT
9150 Foundry JV Holdco LLC 350930AE3 Jan 2026 625,000 $669K 0.00% DBT
9151 Staples, Inc. 855030AS1 Jan 2026 815,772 $669K 0.00% DBT
9152 Westlake Corp. 960413AS1 Apr 2024 773,000 $669K 0.00% DBT
9153 Autodesk, Inc. 052769AH9 Apr 2024 750,000 $668K 0.00% DBT
9154 Schlumberger Holdings Corp. 806851AL5 Jan 2026 660,000 $668K 0.00% DBT
9155 Walt Disney Co. (The) 254687GA8 Apr 2024 915,000 $668K 0.00% DBT
9156 Coinbase Global, Inc. 19260QAD9 Apr 2024 755,000 $668K 0.00% DBT
9157 AAR Escrow Issuer LLC 00253PAA6 Apr 2024 645,000 $668K 0.00% DBT
9158 DR Horton, Inc. 23331ABU2 Jan 2026 645,000 $668K 0.00% DBT
9159 European Investment Bank 298785KN5 Jan 2026 670,000 $668K 0.00% DBT
9160 RB Global Holdings, Inc. 76774LAB3 Apr 2024 655,000 $667K 0.00% DBT
9161 Southern California Edison Co. 842400JJ3 Jan 2026 650,000 $667K 0.00% DBT
9162 Avianca Midco 2 plc 05369YAC3 Jan 2026 655,000 $667K 0.00% DBT
9163 Astrazeneca Finance LLC 04636NAB9 Apr 2024 734,000 $667K 0.00% DBT
9164 McDonald's Corp. 58013MFR0 Apr 2024 828,000 $667K 0.00% DBT
9165 Sixth Street Lending Partners 829932AD4 Jan 2026 660,000 $667K 0.00% DBT
9166 Markel Group, Inc. 570535AY0 Jan 2026 660,000 $667K 0.00% DBT
9167 Canadian National Railway Co. 136375CV2 Apr 2024 777,000 $667K 0.00% DBT
9168 Lennar Corp. 526057CD4 Apr 2024 660,000 $667K 0.00% DBT
9169 Mitsubishi Corp. 606769AJ6 Jan 2026 650,000 $666K 0.00% DBT
9170 Comision Federal de Electricidad 200447AQ3 Jan 2026 665,000 $666K 0.00% DBT
9171 Buckeye Partners LP 118230AU5 Apr 2024 670,000 $666K 0.00% DBT
9172 ONEOK Partners LP 68268NAM5 Apr 2024 653,000 $666K 0.00% DBT
9173 Public Storage Operating Co. 74460DAJ8 Apr 2024 745,000 $666K 0.00% DBT
9174 CNH Industrial Capital LLC 12592BAS3 Apr 2024 650,000 $666K 0.00% DBT
9175 Temasek Financial I Ltd. 87973PAV6 Apr 2024 1,100,000 $666K 0.00% DBT
9176 Brookfield Finance LLC 11271RAB5 Apr 2024 967,000 $666K 0.00% DBT
9177 Federal National Mortgage Association 3140XHNN3 Apr 2024 779,413 $666K 0.00% ABS-MBS
9178 RTX Corp. 75513EAD3 Apr 2024 722,000 $666K 0.00% DBT
9179 Keurig Dr Pepper, Inc. 49271VAV2 Apr 2024 655,000 $666K 0.00% DBT
9180 Bombardier, Inc. 097751BX8 Apr 2024 665,000 $666K 0.00% DBT
9181 American Tower Corp. 03027XCL2 Jan 2026 650,000 $666K 0.00% DBT
9182 Masco Corp. 574599BS4 Apr 2024 700,000 $666K 0.00% DBT
9183 General Motors Financial Co., Inc. 37045XFK7 Jan 2026 630,000 $666K 0.00% DBT
9184 Host Hotels & Resorts LP 44107TBA3 Apr 2024 735,000 $666K 0.00% DBT
9185 NatWest Group plc 639057AF5 Apr 2024 650,000 $665K 0.00% DBT
9186 Waste Management, Inc. 94106LBN8 Apr 2024 703,000 $665K 0.00% DBT
9187 Bank of Ireland Group plc 06279JAD1 Apr 2024 640,000 $665K 0.00% DBT
9188 UniCredit SpA 904678AB5 Apr 2024 661,000 $665K 0.00% DBT
9189 Kinder Morgan, Inc. 49456BAQ4 Apr 2024 723,000 $665K 0.00% DBT
9190 Equitable Financial Life Global Funding 29449WAF4 Apr 2024 697,000 $665K 0.00% DBT
9191 ABN AMRO Bank NV 00084DAV2 Apr 2024 730,000 $665K 0.00% DBT
9192 McCormick & Co., Inc. 579780AS6 Apr 2024 752,000 $665K 0.00% DBT
9193 Adient Global Holdings Ltd. 00687YAB1 Apr 2024 650,000 $665K 0.00% DBT
9194 MPH Acquisition Holdings LLC 553283AG7 Jan 2026 774,652 $665K 0.00% DBT
9195 Targa Resources Corp. 87612KAC6 Apr 2024 656,000 $665K 0.00% DBT
9196 Federal National Mortgage Association 31359MFP3 Apr 2024 585,000 $665K 0.00% DBT
9197 Helmerich & Payne, Inc. 423452AL5 Jan 2026 660,000 $665K 0.00% DBT
9198 Caterpillar Financial Services Corp. 14913UBB5 Jan 2026 660,000 $665K 0.00% DBT
9199 John Deere Capital Corp. 24422EWK1 Apr 2024 660,000 $665K 0.00% DBT
9200 Pacific Gas & Electric Co. 694308HW0 Apr 2024 674,000 $665K 0.00% DBT
9201 Canadian Pacific Railway Co. 13645RBG8 Apr 2024 887,000 $665K 0.00% DBT
9202 American Tower Corp. 03027XBD1 Apr 2024 1,012,000 $664K 0.00% DBT
9203 Humana, Inc. 444859BE1 Apr 2024 772,000 $664K 0.00% DBT
9204 Chubb INA Holdings LLC 171239AJ5 Apr 2024 1,083,000 $664K 0.00% DBT
9205 General Mills, Inc. 370334DA9 Jan 2026 650,000 $664K 0.00% DBT
9206 Willis North America, Inc. 970648AG6 Apr 2024 659,000 $664K 0.00% DBT
9207 PPG Industries, Inc. 693506BP1 Apr 2024 666,000 $664K 0.00% DBT
9208 Molina Healthcare, Inc. 60855RAK6 Apr 2024 720,000 $664K 0.00% DBT
9209 LYB International Finance III LLC 50249AAJ2 Apr 2024 1,041,000 $664K 0.00% DBT
9210 Finance Department Government of Sharjah N/A Jan 2026 1,000,000 $664K 0.00% DBT
9211 Elevance Health, Inc. 036752BK8 Jan 2026 670,000 $664K 0.00% DBT
9212 Honeywell International, Inc. 438516CJ3 Apr 2024 650,000 $664K 0.00% DBT
9213 Canadian National Railway Co. 136375DC3 Apr 2024 685,000 $664K 0.00% DBT
9214 GA Global Funding Trust 36143L2S3 Jan 2026 650,000 $664K 0.00% DBT
9215 NextEra Energy Capital Holdings, Inc. 65339KCN8 Apr 2024 645,000 $664K 0.00% DBT
9216 Builders FirstSource, Inc. 12008RAN7 Apr 2024 666,000 $663K 0.00% DBT
9217 Arthur J Gallagher & Co. 04316JAE9 Apr 2024 677,000 $663K 0.00% DBT
9218 Commonwealth Bank of Australia 2027A0JT7 Apr 2024 670,000 $663K 0.00% DBT
9219 NYU Langone Hospitals 62952EAE7 Apr 2024 765,000 $663K 0.00% DBT
9220 Southern Power Co. 843646AY6 Jan 2026 675,000 $663K 0.00% DBT
9221 KKR & Co., Inc. 48251WAB0 Jan 2026 670,000 $663K 0.00% DBT
9222 Union Pacific Corp. 907818FT0 Apr 2024 847,000 $663K 0.00% DBT
9223 Lincoln National Corp. 534187BA6 Apr 2024 594,000 $663K 0.00% DBT
9224 Intesa Sanpaolo SpA 46115HBL0 Apr 2024 670,000 $663K 0.00% DBT
9225 Hilton Domestic Operating Co., Inc. 432833AT8 Jan 2026 660,000 $663K 0.00% DBT
9226 Arthur J Gallagher & Co. 04316JAB5 Apr 2024 1,055,000 $663K 0.00% DBT
9227 Vail Resorts, Inc. 91879QAP4 Apr 2024 640,000 $663K 0.00% DBT
9228 Pacific Gas & Electric Co. 694308KT3 Jan 2026 690,000 $663K 0.00% DBT
9229 Paychex, Inc. 704326AA5 Jan 2026 645,000 $663K 0.00% DBT
9230 Howard Hughes Corp. (The) 44267DAE7 Apr 2024 685,000 $663K 0.00% DBT
9231 United Parcel Service, Inc. 911312CJ3 Jan 2026 640,000 $663K 0.00% DBT
9232 Hyundai Capital America 44891ACR6 Apr 2024 625,000 $663K 0.00% DBT
9233 Lamar Media Corp. 513075BR1 Apr 2024 675,000 $663K 0.00% DBT
9234 Flex Ltd. 33938XAB1 Apr 2024 653,000 $662K 0.00% DBT
9235 Simon Property Group LP 828807EA1 Jan 2026 655,000 $662K 0.00% DBT
9236 Dell International LLC 24703DBH3 Apr 2024 969,000 $662K 0.00% DBT
9237 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 645,000 $662K 0.00% DBT
9238 Pacific Life Global Funding II 6944PL3C1 Jan 2026 655,000 $662K 0.00% DBT
9239 PepsiCo, Inc. 713448ER5 Apr 2024 670,000 $662K 0.00% DBT
9240 Blackstone Holdings Finance Co. LLC 09261BAH3 Apr 2024 995,000 $662K 0.00% DBT
9241 Target Corp. 87612EBS4 Jan 2026 670,000 $662K 0.00% DBT
9242 Evergy Missouri West, Inc. 30037FAA8 Apr 2024 650,000 $662K 0.00% DBT
9243 Bell Telephone Co. of Canada or Bell Canada 0778FPAM1 Apr 2024 650,000 $662K 0.00% DBT
9244 NSTAR Electric Co. 67021CAW7 Jan 2026 650,000 $662K 0.00% DBT
9245 RenaissanceRe Holdings Ltd. 75968NAD3 Apr 2024 675,000 $662K 0.00% DBT
9246 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Apr 2024 655,000 $661K 0.00% DBT
9247 CSC Holdings LLC 126307BB2 Apr 2024 1,088,000 $661K 0.00% DBT
9248 Nissan Motor Co. Ltd. 654922AC7 Jan 2026 625,000 $661K 0.00% DBT
9249 Orbia Advance Corp. SAB de CV N/A Jan 2026 800,000 $661K 0.00% DBT
9250 Burlington Northern Santa Fe LLC 12189LAN1 Apr 2024 745,000 $661K 0.00% DBT
9251 Pertamina Persero PT 69370RAE7 Apr 2024 800,000 $661K 0.00% DBT
9252 XPLR Infrastructure Operating Partners LP 98380MAB1 Jan 2026 630,000 $661K 0.00% DBT
9253 Ingersoll Rand, Inc. 45687VAG1 Jan 2026 660,000 $661K 0.00% DBT
9254 American National Group, Inc. 025676AM9 Apr 2024 656,000 $661K 0.00% DBT
9255 KeyCorp 49326EEP4 Apr 2024 610,000 $661K 0.00% DBT
9256 Electricite de France SA 268317AP9 Apr 2024 670,000 $660K 0.00% DBT
9257 Goodman US Finance Six LLC 38239EAC6 Jan 2026 660,000 $660K 0.00% DBT
9258 Advance Auto Parts, Inc. 00751YAK2 Jan 2026 650,000 $660K 0.00% DBT
9259 Bank of New York Mellon Corp. (The) 06406RAB3 Apr 2024 663,000 $660K 0.00% DBT
9260 Diageo Capital plc 25243YBE8 Apr 2024 758,000 $660K 0.00% DBT
9261 Marathon Petroleum Corp. 56585ABE1 Apr 2024 822,000 $660K 0.00% DBT
9262 Bharti Airtel Ltd. N/A Jan 2026 700,000 $660K 0.00% DBT
9263 Black Hills Corp. 092113AY5 Jan 2026 660,000 $660K 0.00% DBT
9264 Kraft Heinz Foods Co. 50076QAN6 Apr 2024 615,000 $660K 0.00% DBT
9265 Gray Media, Inc. 389375AL0 Apr 2024 855,000 $660K 0.00% DBT
9266 LPL Holdings, Inc. 50212YAH7 Apr 2024 620,000 $659K 0.00% DBT
9267 Hess Midstream Operations LP 428102AG2 Jan 2026 637,000 $659K 0.00% DBT
9268 ADT Security Corp. (The) 00109LAB9 Jan 2026 650,000 $659K 0.00% DBT
9269 Consolidated Edison Co. of New York, Inc. 209111EL3 Apr 2024 621,000 $659K 0.00% DBT
9270 International Paper Co. 460146CH4 Apr 2024 637,000 $659K 0.00% DBT
9271 Motorola Solutions, Inc. 620076CC1 Jan 2026 635,000 $659K 0.00% DBT
9272 Avery Dennison Corp. 053611AK5 Apr 2024 705,000 $659K 0.00% DBT
9273 Takeda Pharmaceutical Co. Ltd. 874060BM7 Jan 2026 670,000 $659K 0.00% DBT
9274 Intuit, Inc. 46124HAF3 Apr 2024 640,000 $659K 0.00% DBT
9275 Brown & Brown, Inc. 115236AJ0 Jan 2026 650,000 $659K 0.00% DBT
9276 BPCE SA 05583JAC6 Apr 2024 665,000 $659K 0.00% DBT
9277 KLA Corp. 482480AJ9 Apr 2024 940,000 $658K 0.00% DBT
9278 iHeartCommunications, Inc. 45174HBJ5 Jan 2026 696,600 $658K 0.00% DBT
9279 Becton Dickinson & Co. 075887BG3 Apr 2024 744,000 $658K 0.00% DBT
9280 AstraZeneca plc 046353AZ1 Apr 2024 980,000 $658K 0.00% DBT
9281 Korea Gas Corp. 50066AAD5 Apr 2024 600,000 $658K 0.00% DBT
9282 GGAM Finance Ltd. 36170JAA4 Apr 2024 625,000 $658K 0.00% DBT
9283 XPLR Infrastructure Operating Partners LP 65342QAB8 Apr 2024 664,000 $658K 0.00% DBT
9284 Export-Import Bank of Korea N/A Jan 2026 650,000 $658K 0.00% DBT
9285 Syensqo Finance America LLC 834423AE5 Jan 2026 635,000 $658K 0.00% DBT
9286 Northwestern Mutual Global Funding 66815L2F5 Apr 2024 670,000 $658K 0.00% DBT
9287 Corp. Nacional del Cobre de Chile 21987BAR9 Apr 2024 800,000 $658K 0.00% DBT
9288 Cencora, Inc. 03073EAY1 Jan 2026 645,000 $658K 0.00% DBT
9289 Cheniere Energy, Inc. 16411RAN9 Jan 2026 635,000 $658K 0.00% DBT
9290 Southern California Edison Co. 842400HT3 Apr 2024 620,000 $658K 0.00% DBT
9291 WP Carey, Inc. 92936UAF6 Apr 2024 665,000 $657K 0.00% DBT
9292 Sands China Ltd. 80007RAQ8 Apr 2024 690,000 $657K 0.00% DBT
9293 Newmont Corp. 65163LAB5 Jan 2026 682,000 $657K 0.00% DBT
9294 Aon Global Ltd. 00185AAG9 Apr 2024 750,000 $657K 0.00% DBT
9295 General Electric Co. 36962G4B7 Apr 2024 560,000 $657K 0.00% DBT
9296 Puget Sound Energy, Inc. 745332CP9 Jan 2026 675,000 $657K 0.00% DBT
9297 Sonic Automotive, Inc. 83545GBD3 Apr 2024 669,000 $657K 0.00% DBT
9298 ERAC USA Finance LLC 26884TAN2 Apr 2024 756,000 $657K 0.00% DBT
9299 Xcel Energy, Inc. 98388MAD9 Apr 2024 660,000 $657K 0.00% DBT
9300 Marriott International, Inc. 571903BQ5 Apr 2024 640,000 $657K 0.00% DBT
9301 Hunt Oil Co. of Peru LLC Sucursal Del Peru N/A Jan 2026 600,000 $657K 0.00% DBT
9302 Aretec Group, Inc. 04020JAA4 Apr 2024 609,000 $657K 0.00% DBT
9303 Sky Group Finance Ltd. 11778BAB8 Apr 2024 600,000 $657K 0.00% DBT
9304 Walmart, Inc. 931142DG5 Apr 2024 755,000 $657K 0.00% DBT
9305 Tyson Foods, Inc. 902494BD4 Apr 2024 762,000 $657K 0.00% DBT
9306 Republic of Colombia 195325DL6 Apr 2024 662,000 $656K 0.00% DBT
9307 Williams Cos., Inc. (The) 969457BV1 Apr 2024 660,000 $656K 0.00% DBT
9308 Nomura Holdings, Inc. 65535HBK4 Apr 2024 610,000 $656K 0.00% DBT
9309 Roper Technologies, Inc. 776696AG1 Jan 2026 650,000 $656K 0.00% DBT
9310 Florida Gas Transmission Co. LLC 340711AY6 Apr 2024 710,000 $656K 0.00% DBT
9311 National Rural Utilities Cooperative Finance Corp. 63743HFP2 Apr 2024 635,000 $656K 0.00% DBT
9312 United Parcel Service, Inc. 911312AN6 Apr 2024 680,000 $656K 0.00% DBT
9313 American Honda Finance Corp. 02665WFT3 Jan 2026 650,000 $656K 0.00% DBT
9314 Lenovo Group Ltd. N/A Jan 2026 600,000 $656K 0.00% DBT
9315 DTE Electric Co. 23338VAY2 Jan 2026 640,000 $656K 0.00% DBT
9316 Halliburton Co. 406216BE0 Apr 2024 739,000 $656K 0.00% DBT
9317 WestRock MWV LLC 961548AV6 Apr 2024 577,000 $655K 0.00% DBT
9318 American Tower Corp. 03027XCP3 Jan 2026 640,000 $655K 0.00% DBT
9319 Select Medical Corp. 816196AV1 Jan 2026 675,000 $655K 0.00% DBT
9320 Republic of Honduras N/A Jan 2026 650,000 $655K 0.00% DBT
9321 Canadian National Railway Co. 136375BD3 Apr 2024 613,000 $655K 0.00% DBT
9322 Temasek Financial I Ltd. 87973PAU8 Apr 2024 750,000 $655K 0.00% DBT
9323 Republic of Guatemala N/A Jan 2026 600,000 $655K 0.00% DBT
9324 Equinor ASA 29446MAN2 Jan 2026 640,000 $655K 0.00% DBT
9325 Norfolk Southern Corp. 655844BV9 Apr 2024 843,000 $655K 0.00% DBT
9326 Sumitomo Mitsui Financial Group, Inc. 86562MEJ5 Jan 2026 655,000 $655K 0.00% DBT
9327 Federal National Mortgage Association 3138WJNJ3 Apr 2024 692,341 $655K 0.00% ABS-MBS
9328 Enbridge, Inc. 29250NAM7 Apr 2024 668,000 $655K 0.00% DBT
9329 Novartis Capital Corp. 66989HAY4 Jan 2026 655,000 $655K 0.00% DBT
9330 Federal National Mortgage Association 3138WJTG3 Apr 2024 720,721 $655K 0.00% ABS-MBS
9331 Baxter International, Inc. 071813DE6 Jan 2026 650,000 $655K 0.00% DBT
9332 General Motors Financial Co., Inc. 37045XFJ0 Jan 2026 630,000 $655K 0.00% DBT
9333 VICI Properties LP 92564RAJ4 Apr 2024 648,000 $655K 0.00% DBT
9334 Energy Transfer LP 292480AM2 Apr 2024 657,000 $655K 0.00% DBT
9335 Berkshire Hathaway Energy Co. 59562VAP2 Apr 2024 608,000 $655K 0.00% DBT
9336 Cardinal Health, Inc. 14149YBP2 Apr 2024 630,000 $655K 0.00% DBT
9337 YPF SA N/A Jan 2026 631,000 $654K 0.00% DBT
9338 Air Lease Corp. 00912XAV6 Apr 2024 658,000 $654K 0.00% DBT
9339 PG&E Wildfire Recovery Funding LLC 693342AE7 Jan 2026 750,000 $654K 0.00% DBT
9340 Kimco Realty OP LLC 49447BAA1 Apr 2024 595,000 $654K 0.00% DBT
9341 Shell Finance US, Inc. 822905AN5 Jan 2026 655,000 $654K 0.00% DBT
9342 University of California 91412HGG2 Apr 2024 720,000 $654K 0.00% DBT
9343 Canadian National Railway Co. 136375DB5 Apr 2024 770,000 $654K 0.00% DBT
9344 TSMC Arizona Corp. 872898AH4 Apr 2024 655,000 $654K 0.00% DBT
9345 Clarios Global LP 18060TAD7 Jan 2026 625,000 $654K 0.00% DBT
9346 Rockwell Automation, Inc. 773903AJ8 Apr 2024 785,000 $654K 0.00% DBT
9347 Banque Ouest Africaine de Developpement 06675QAB9 Apr 2024 655,000 $654K 0.00% DBT
9348 Florida Power & Light Co. 341081FP7 Apr 2024 852,000 $654K 0.00% DBT
9349 Toll Brothers Finance Corp. 88947EAT7 Apr 2024 650,000 $654K 0.00% DBT
9350 ONEOK, Inc. 682680CG6 Jan 2026 695,000 $654K 0.00% DBT
9351 Federal Home Loan Mortgage Corp. 3137FMTT9 Apr 2024 720,000 $653K 0.00% ABS-MBS
9352 Government National Mortgage Association 36179RD63 Apr 2024 713,951 $653K 0.00% ABS-MBS
9353 ZoomInfo Technologies LLC 98981BAA0 Apr 2024 715,000 $653K 0.00% DBT
9354 United Airlines Pass-Through Trust 90932WAB9 Jan 2026 637,244 $653K 0.00% DBT
9355 Burlington Northern Santa Fe LLC 12189LBB6 Apr 2024 793,000 $653K 0.00% DBT
9356 Engie SA 29286DAB1 Apr 2024 625,000 $653K 0.00% DBT
9357 Astrazeneca Finance LLC 04636NAH6 Apr 2024 635,000 $653K 0.00% DBT
9358 Air Products & Chemicals, Inc. 009158AZ9 Apr 2024 867,500 $653K 0.00% DBT
9359 Berkshire Hathaway Finance Corp. 084664CU3 Apr 2024 709,000 $652K 0.00% DBT
9360 Intercontinental Exchange, Inc. 45866FAQ7 Apr 2024 1,093,000 $652K 0.00% DBT
9361 Precision Castparts Corp. 740189AP0 Apr 2024 750,000 $652K 0.00% DBT
9362 MSCI, Inc. 55354GAR1 Jan 2026 650,000 $652K 0.00% DBT
9363 Buffalo Energy Mexico Holdings N/A Jan 2026 596,947 $652K 0.00% DBT
9364 Bristol-Myers Squibb Co. 110122DZ8 Apr 2024 600,000 $652K 0.00% DBT
9365 Cloud Software Group, Inc. 18912UAG7 Jan 2026 680,000 $652K 0.00% DBT
9366 TELUS Corp. 87971MBD4 Apr 2024 660,000 $652K 0.00% DBT
9367 ONEOK Partners LP 68268NAG8 Apr 2024 630,000 $652K 0.00% DBT
9368 Consumers Energy Co. 210518DY9 Jan 2026 645,000 $652K 0.00% DBT
9369 Delta Air Lines, Inc. 247361ZN1 Apr 2024 650,000 $652K 0.00% DBT
9370 Nexa Resources SA N/A Jan 2026 600,000 $652K 0.00% DBT
9371 Cushman & Wakefield US Borrower LLC 23166MAA1 Apr 2024 648,000 $651K 0.00% DBT
9372 East Ohio Gas Co. (The) 27409LAE3 Apr 2024 1,020,000 $651K 0.00% DBT
9373 Antero Midstream Partners LP 03690AAM8 Jan 2026 645,000 $651K 0.00% DBT
9374 Archer-Daniels-Midland Co. 039483BE1 Apr 2024 720,000 $651K 0.00% DBT
9375 AT&T, Inc. 00206RKE1 Apr 2024 1,005,000 $651K 0.00% DBT
9376 CQP Holdco LP 12657NAB6 Apr 2024 605,000 $651K 0.00% DBT
9377 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 620,000 $651K 0.00% DBT
9378 Archer-Daniels-Midland Co. 039482AC8 Apr 2024 1,064,000 $651K 0.00% DBT
9379 TotalEnergies Capital International SA 89153VAW9 Apr 2024 998,000 $651K 0.00% DBT
9380 ONEOK, Inc. 682680CA9 Apr 2024 895,000 $651K 0.00% DBT
9381 Southern Co. (The) 842587EA1 Jan 2026 660,000 $651K 0.00% DBT
9382 NiSource, Inc. 65473PAN5 Apr 2024 635,000 $651K 0.00% DBT
9383 APA Corp. 03743QAT5 Jan 2026 645,000 $651K 0.00% DBT
9384 Svenska Handelsbanken AB 86959LAQ6 Jan 2026 640,000 $651K 0.00% DBT
9385 Metropolitan Life Global Funding I 59217GCK3 Apr 2024 660,000 $651K 0.00% DBT
9386 CIMIC Finance USA Pty. Ltd. 171873AB8 Apr 2024 600,000 $651K 0.00% DBT
9387 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 610,000 $651K 0.00% DBT
9388 Berkshire Hathaway Energy Co. 084659AX9 Apr 2024 806,000 $651K 0.00% DBT
9389 OneMain Finance Corp. 682691AH3 Jan 2026 630,000 $650K 0.00% DBT
9390 Nissan Motor Acceptance Co. LLC 654740BT5 Apr 2024 684,000 $650K 0.00% DBT
9391 Guardian Life Insurance Co. of America (The) 401378AC8 Apr 2024 795,000 $650K 0.00% DBT
9392 Nutrien Ltd. 67077MAS7 Apr 2024 693,000 $650K 0.00% DBT
9393 American Express Co. 025816DK2 Apr 2024 625,000 $650K 0.00% DBT
9394 Stonex Escrow Issuer LLC 86189AAA7 Jan 2026 630,000 $650K 0.00% DBT
9395 Kyndryl Holdings, Inc. 50155QAM2 Apr 2024 825,000 $650K 0.00% DBT
9396 Southern California Edison Co. 842400FH1 Apr 2024 635,000 $650K 0.00% DBT
9397 Station Casinos LLC 857691AJ8 Apr 2024 635,000 $650K 0.00% DBT
9398 ZF North America Capital, Inc. 98877DAD7 Apr 2024 630,000 $650K 0.00% DBT
9399 OCP SA N/A Jan 2026 625,000 $650K 0.00% DBT
9400 Malaysia Sukuk Global Bhd. N/A Jan 2026 750,000 $650K 0.00% DBT
9401 Nuveen LLC 67080LAD7 Apr 2024 620,000 $650K 0.00% DBT
9402 Burlington Northern Santa Fe LLC 12189LBE0 Apr 2024 888,000 $650K 0.00% DBT
9403 Automatic Data Processing, Inc. 053015AH6 Jan 2026 655,000 $650K 0.00% DBT
9404 RGA Global Funding 76209PAC7 Apr 2024 620,000 $650K 0.00% DBT
9405 Antero Midstream Partners LP 03690AAF3 Apr 2024 649,000 $650K 0.00% DBT
9406 Intesa Sanpaolo SpA 46115HBS5 Apr 2024 740,000 $649K 0.00% DBT
9407 Baldwin Insurance Group Holdings LLC 05825XAA7 Jan 2026 630,000 $649K 0.00% DBT
9408 Cabot Corp. 127055AL5 Apr 2024 655,000 $649K 0.00% DBT
9409 Consolidated Edison Co. of New York, Inc. 209111EU3 Apr 2024 567,000 $649K 0.00% DBT
9410 China Overseas Finance Cayman VI Ltd. N/A Jan 2026 600,000 $649K 0.00% DBT
9411 TPG Operating Group II LP 872652AA0 Apr 2024 625,000 $649K 0.00% DBT
9412 Consumers Energy Co. 210518DW3 Apr 2024 638,000 $649K 0.00% DBT
9413 Tengizchevroil Finance Co. International Ltd. N/A Jan 2026 700,000 $649K 0.00% DBT
9414 Metropolitan Life Global Funding I 592179KF1 Apr 2024 635,000 $649K 0.00% DBT
9415 AutoZone, Inc. 053332BG6 Apr 2024 615,000 $649K 0.00% DBT
9416 American Electric Power Co., Inc. 025537BA8 Jan 2026 605,000 $649K 0.00% DBT
9417 DTE Electric Co. 23338VAQ9 Apr 2024 700,000 $649K 0.00% DBT
9418 Government National Mortgage Association 36179RJD2 Apr 2024 708,595 $649K 0.00% ABS-MBS
9419 Credit Agricole SA 22534PAH6 Apr 2024 640,000 $648K 0.00% DBT
9420 Kinder Morgan, Inc. 49456BAW1 Apr 2024 690,000 $648K 0.00% DBT
9421 Lockheed Martin Corp. 539830AW9 Apr 2024 600,000 $648K 0.00% DBT
9422 Los Angeles Department of Water & Power 544495VY7 Apr 2024 600,000 $648K 0.00% DBT
9423 Republic Services, Inc. 760759BH2 Apr 2024 630,000 $648K 0.00% DBT
9424 ORIX Corp. 686330AN1 Apr 2024 720,000 $648K 0.00% DBT
9425 CNA Financial Corp. 126117AX8 Apr 2024 625,000 $648K 0.00% DBT
9426 General Dynamics Corp. 369550BQ0 Apr 2024 860,000 $648K 0.00% DBT
9427 Duke Energy Florida LLC 26444HAE1 Apr 2024 648,000 $648K 0.00% DBT
9428 Korea Development Bank (The) 500630EB0 Apr 2024 600,000 $648K 0.00% DBT
9429 Oracle Corp. 68389XCN3 Apr 2024 655,000 $648K 0.00% DBT
9430 Banco Santander SA 05964HAM7 Apr 2024 700,000 $648K 0.00% DBT
9431 Marriott International, Inc. 571903BT9 Jan 2026 630,000 $648K 0.00% DBT
9432 Nomura Holdings, Inc. 65535HBR9 Jan 2026 635,000 $648K 0.00% DBT
9433 Mutual of Omaha Cos. Global Funding 62829D2F6 Jan 2026 635,000 $648K 0.00% DBT
9434 Union Pacific Corp. 907818FN3 Apr 2024 1,109,000 $648K 0.00% DBT
9435 Energy Transfer LP 86765BAP4 Apr 2024 710,000 $648K 0.00% DBT
9436 Burlington Northern Santa Fe LLC 12189LAC5 Apr 2024 658,000 $647K 0.00% DBT
9437 O'Reilly Automotive, Inc. 67103HAF4 Apr 2024 651,000 $647K 0.00% DBT
9438 Kimco Realty OP LLC 49446RAW9 Apr 2024 690,000 $647K 0.00% DBT
9439 Enterprise Products Operating LLC 29379VCB7 Apr 2024 965,000 $647K 0.00% DBT
9440 OCP SA N/A Jan 2026 800,000 $647K 0.00% DBT
9441 Florida Power & Light Co. 341081HA8 Jan 2026 655,000 $647K 0.00% DBT
9442 Oncor Electric Delivery Co. LLC 68233DAP2 Apr 2024 565,000 $647K 0.00% DBT
9443 Southern California Edison Co. 842400JE4 Jan 2026 625,000 $647K 0.00% DBT
9444 Olin Corp. 680665AN6 Jan 2026 660,000 $647K 0.00% DBT
9445 Cardinal Health, Inc. 14149YBT4 Jan 2026 650,000 $647K 0.00% DBT
9446 Regions Financial Corp. 7591EPAU4 Jan 2026 620,000 $647K 0.00% DBT
9447 International Business Machines Corp. 459200AS0 Apr 2024 617,000 $647K 0.00% DBT
9448 Virginia Electric & Power Co. 927804GM0 Apr 2024 625,000 $647K 0.00% DBT
9449 Pacific Gas & Electric Co. 694308HH3 Apr 2024 761,000 $647K 0.00% DBT
9450 Atmos Energy Corp. 049560AY1 Apr 2024 640,000 $647K 0.00% DBT
9451 Johnson & Johnson 478160CS1 Apr 2024 1,101,000 $646K 0.00% DBT
9452 LYB International Finance III LLC 50249AAH6 Apr 2024 895,000 $646K 0.00% DBT
9453 Chevron Corp. 166764CA6 Apr 2024 950,000 $646K 0.00% DBT
9454 Broadcom, Inc. 11135FBZ3 Jan 2026 635,000 $646K 0.00% DBT
9455 Bank of New York Mellon Corp. (The) 06406RBK2 Apr 2024 635,000 $646K 0.00% DBT
9456 Standard Chartered plc 85325C2D3 Jan 2026 630,000 $646K 0.00% DBT
9457 WBI Operating LLC 92944BAB7 Jan 2026 640,000 $646K 0.00% DBT
9458 RTX Corp. 913017BP3 Apr 2024 590,000 $646K 0.00% DBT
9459 Talos Production, Inc. 87485LAD6 Apr 2024 620,000 $646K 0.00% DBT
9460 Philip Morris International, Inc. 718172DN6 Jan 2026 635,000 $646K 0.00% DBT
9461 RELX Capital, Inc. 74949LAD4 Apr 2024 679,000 $646K 0.00% DBT
9462 Duke Energy Progress LLC 26442UAH7 Apr 2024 655,000 $646K 0.00% DBT
9463 Quanta Services, Inc. 74762EAH5 Apr 2024 730,000 $645K 0.00% DBT
9464 Nomura Holdings, Inc. 65535HBF5 Apr 2024 635,000 $645K 0.00% DBT
9465 PTTEP Treasury Center Co. Ltd. N/A Jan 2026 660,000 $645K 0.00% DBT
9466 CF Industries, Inc. 12527GAD5 Apr 2024 716,000 $645K 0.00% DBT
9467 Xcel Energy, Inc. 98389BAV2 Apr 2024 645,000 $645K 0.00% DBT
9468 Pacific LifeCorp 694476AE2 Apr 2024 940,000 $645K 0.00% DBT
9469 Navient Corp. 63938CAM0 Apr 2024 660,000 $645K 0.00% DBT
9470 Energy Transfer LP 226373AQ1 Apr 2024 645,000 $645K 0.00% DBT
9471 Southern California Gas Co. 842434CX8 Apr 2024 600,000 $645K 0.00% DBT
9472 Simon Property Group LP 828807DC8 Apr 2024 649,000 $645K 0.00% DBT
9473 Elevance Health, Inc. 036752AT0 Apr 2024 665,000 $645K 0.00% DBT
9474 Hilcorp Energy I LP 431318AS3 Apr 2024 640,000 $645K 0.00% DBT
9475 University of Virginia 915217XF5 Apr 2024 1,120,000 $645K 0.00% DBT
9476 Outfront Media Capital LLC 69007TAB0 Apr 2024 645,000 $645K 0.00% DBT
9477 Texas Instruments, Inc. 882508CK8 Jan 2026 635,000 $645K 0.00% DBT
9478 Eastman Chemical Co. 277432AL4 Apr 2024 725,000 $645K 0.00% DBT
9479 Fifth Third Bank NA 31677QBR9 Apr 2024 655,000 $645K 0.00% DBT
9480 CI Financial Corp. 125491AT7 Jan 2026 605,000 $645K 0.00% DBT
9481 Eaton Vance Corp. 278265AE3 Apr 2024 647,000 $645K 0.00% DBT
9482 Tennessee Valley Authority 880591CS9 Apr 2024 580,000 $645K 0.00% DBT
9483 Celanese US Holdings LLC 15089QAW4 Apr 2024 614,000 $645K 0.00% DBT
9484 Mineral Resources Ltd. 603051AC7 Apr 2024 630,000 $645K 0.00% DBT
9485 Blue Owl Capital Corp. 69121KAG9 Apr 2024 680,000 $644K 0.00% DBT
9486 EOG Resources, Inc. 26875PAW1 Jan 2026 655,000 $644K 0.00% DBT
9487 Philip Morris International, Inc. 718172DZ9 Jan 2026 655,000 $644K 0.00% DBT
9488 AstraZeneca plc 046353AX6 Apr 2024 1,155,000 $644K 0.00% DBT
9489 Burlington Northern Santa Fe LLC 12189LBD2 Apr 2024 788,000 $644K 0.00% DBT
9490 Roper Technologies, Inc. 776743AJ5 Apr 2024 712,000 $644K 0.00% DBT
9491 Air Lease Corp. 00914AAR3 Apr 2024 655,000 $644K 0.00% DBT
9492 Bapco Energies BSC Closed N/A Jan 2026 600,000 $644K 0.00% DBT
9493 Glencore Funding LLC 378272CB2 Jan 2026 615,000 $644K 0.00% DBT
9494 Sally Holdings LLC 79546VAQ9 Apr 2024 620,000 $644K 0.00% DBT
9495 NextEra Energy Capital Holdings, Inc. 65339KAV2 Apr 2024 650,000 $644K 0.00% DBT
9496 Ecobank Transnational, Inc. N/A Jan 2026 600,000 $644K 0.00% DBT
9497 Enterprise Products Operating LLC 29379VAG8 Apr 2024 600,000 $644K 0.00% DBT
9498 Occidental Petroleum Corp. 674599EM3 Jan 2026 670,000 $644K 0.00% DBT
9499 Aker BP ASA 00973RAN3 Jan 2026 655,000 $643K 0.00% DBT
9500 UBS Group AG 902613BU1 Jan 2026 650,000 $643K 0.00% DBT
9501 Occidental Petroleum Corp. 674599DE2 Apr 2024 560,000 $643K 0.00% DBT
9502 Toyota Motor Corp. 892331AQ2 Apr 2024 625,000 $643K 0.00% DBT
9503 Carnival Corp. 143658BY7 Jan 2026 625,000 $643K 0.00% DBT
9504 ONEOK, Inc. 682680DB6 Jan 2026 640,000 $643K 0.00% DBT
9505 AdaptHealth LLC 00653VAC5 Apr 2024 665,000 $643K 0.00% DBT
9506 Suncor Energy, Inc. 867229AD8 Apr 2024 609,000 $643K 0.00% DBT
9507 Cargill, Inc. 141781BR4 Apr 2024 964,000 $643K 0.00% DBT
9508 Eversource Energy 30040WAX6 Apr 2024 625,000 $643K 0.00% DBT
9509 Mattamy Group Corp. 57701RAM4 Apr 2024 660,000 $643K 0.00% DBT
9510 Federative Republic of Brazil 105756AE0 Apr 2024 600,000 $643K 0.00% DBT
9511 Nordstrom, Inc. 655664AR1 Apr 2024 859,000 $643K 0.00% DBT
9512 Ares Capital Corp. 04010LBD4 Apr 2024 655,000 $643K 0.00% DBT
9513 Government of Mongolia N/A Jan 2026 600,000 $642K 0.00% DBT
9514 Daimler Truck Finance North America LLC 233853BA7 Jan 2026 630,000 $642K 0.00% DBT
9515 United Parcel Service, Inc. 911312BZ8 Apr 2024 625,000 $642K 0.00% DBT
9516 BMW US Capital LLC 05565ECH6 Apr 2024 635,000 $642K 0.00% DBT
9517 Tierra Mojada Luxembourg II SARL N/A Jan 2026 654,496 $642K 0.00% DBT
9518 Champ Acquisition Corp. 15807XAA8 Jan 2026 600,000 $642K 0.00% DBT
9519 Valero Energy Corp. 91913YBB5 Apr 2024 661,000 $642K 0.00% DBT
9520 Enbridge, Inc. 29250NBE4 Apr 2024 940,000 $642K 0.00% DBT
9521 Canadian Natural Resources Ltd. 136385AJ0 Apr 2024 595,000 $642K 0.00% DBT
9522 Cardinal Health, Inc. 14149YBS6 Jan 2026 625,000 $642K 0.00% DBT
9523 LPL Holdings, Inc. 50212YAM6 Jan 2026 630,000 $642K 0.00% DBT
9524 Steel Dynamics, Inc. 858119BQ2 Jan 2026 625,000 $642K 0.00% DBT
9525 Barrick International Barbados Corp. 06849AAB5 Apr 2024 585,000 $642K 0.00% DBT
9526 Fresnillo plc N/A Jan 2026 800,000 $642K 0.00% DBT
9527 Nutrien Ltd. 67077MBF4 Jan 2026 620,000 $642K 0.00% DBT
9528 Siemens Financieringsmaatschappij NV 82620KAT0 Apr 2024 760,000 $642K 0.00% DBT
9529 Equitable Holdings, Inc. 29452EAC5 Apr 2024 615,000 $642K 0.00% DBT
9530 McDonald's Corp. 58013MFT6 Apr 2024 690,000 $641K 0.00% DBT
9531 Embraer Netherlands Finance BV 29082HAE2 Jan 2026 605,000 $641K 0.00% DBT
9532 Thermo Fisher Scientific, Inc. 883556CY6 Apr 2024 640,000 $641K 0.00% DBT
9533 Boeing Co. (The) 097023BA2 Apr 2024 622,000 $641K 0.00% DBT
9534 Alabama Power Co. 010392FZ6 Apr 2024 660,000 $641K 0.00% DBT
9535 Republic of Paraguay N/A Jan 2026 600,000 $641K 0.00% DBT
9536 Northriver Midstream Finance LP 66679NAB6 Jan 2026 630,000 $641K 0.00% DBT
9537 Uniti Group LP 91327TAC5 Jan 2026 635,000 $641K 0.00% DBT
9538 NCL Corp. Ltd. 62886HBG5 Apr 2024 600,000 $641K 0.00% DBT
9539 Ford Motor Credit Co. LLC 345397G72 Jan 2026 625,000 $641K 0.00% DBT
9540 United Airlines Pass-Through Trust 90932WAA1 Jan 2026 627,589 $641K 0.00% DBT
9541 El Puerto de Liverpool SAB de CV N/A Jan 2026 600,000 $641K 0.00% DBT
9542 Air Products & Chemicals, Inc. 009158AY2 Apr 2024 656,000 $641K 0.00% DBT
9543 Radian Group, Inc. 750236AY7 Apr 2024 610,000 $641K 0.00% DBT
9544 Comision Ejecutiva Hidroelectrica del Rio Lempa N/A Jan 2026 600,000 $641K 0.00% DBT
9545 Sherwin-Williams Co. (The) 824348BN5 Apr 2024 730,000 $641K 0.00% DBT
9546 Prudential Funding Asia plc 744330AB7 Apr 2024 670,000 $640K 0.00% DBT
9547 Loews Corp. 540424AR9 Apr 2024 752,000 $640K 0.00% DBT
9548 National Rural Utilities Cooperative Finance Corp. 637432NT8 Apr 2024 766,000 $640K 0.00% DBT
9549 Park River Holdings, Inc. 70082LAD9 Jan 2026 640,135 $640K 0.00% DBT
9550 Florida Power & Light Co. 341081FX0 Apr 2024 934,000 $640K 0.00% DBT
9551 PacifiCorp 695114CW6 Apr 2024 694,000 $640K 0.00% DBT
9552 Sempra 816851BJ7 Apr 2024 838,000 $640K 0.00% DBT
9553 Humana, Inc. 444859BQ4 Apr 2024 657,000 $640K 0.00% DBT
9554 QUALCOMM, Inc. 747525BP7 Apr 2024 751,000 $640K 0.00% DBT
9555 Procter & Gamble Co. (The) 742718GP8 Jan 2026 645,000 $640K 0.00% DBT
9556 Provident Funding Associates LP 74387UAK7 Jan 2026 610,000 $640K 0.00% DBT
9557 Nucor Corp. 670346AQ8 Apr 2024 750,000 $640K 0.00% DBT
9558 CD&R Smokey Buyer, Inc. 12515KAA6 Jan 2026 725,000 $639K 0.00% DBT
9559 Government National Mortgage Association 36179TLS2 Apr 2024 681,470 $639K 0.00% ABS-MBS
9560 TJX Cos., Inc. (The) 872540AU3 Apr 2024 740,000 $639K 0.00% DBT
9561 Packaging Corp. of America 695156AU3 Apr 2024 668,000 $639K 0.00% DBT
9562 American Honda Finance Corp. 02665WEB3 Apr 2024 673,000 $639K 0.00% DBT
9563 Howard Hughes Corp. (The) 44267DAF4 Apr 2024 675,000 $639K 0.00% DBT
9564 Unisys Corp. 909214BX5 Jan 2026 675,000 $639K 0.00% DBT
9565 Wayfair LLC 94419NAB3 Jan 2026 600,000 $639K 0.00% DBT
9566 Gran Tierra Energy, Inc. N/A Jan 2026 800,000 $639K 0.00% DBT
9567 CenterPoint Energy, Inc. 15189TBH9 Jan 2026 610,000 $639K 0.00% DBT
9568 Nederlandse Waterschapsbank NV 63983TEH4 Jan 2026 635,000 $639K 0.00% DBT
9569 GCI LLC 36166TAB6 Apr 2024 654,000 $639K 0.00% DBT
9570 Tencent Music Entertainment Group 88034PAB5 Apr 2024 705,000 $639K 0.00% DBT
9571 Republic of Guatemala N/A Jan 2026 600,000 $639K 0.00% DBT
9572 OTP Bank Nyrt. N/A Jan 2026 600,000 $639K 0.00% DBT
9573 Kommunalbanken AS 50048MDR8 Jan 2026 632,000 $639K 0.00% DBT
9574 Ameren Illinois Co. 02361DBC3 Jan 2026 640,000 $639K 0.00% DBT
9575 Engie Energia Chile SA N/A Jan 2026 600,000 $639K 0.00% DBT
9576 Verizon Communications, Inc. 92343VCM4 Apr 2024 730,000 $639K 0.00% DBT
9577 Omega Healthcare Investors, Inc. 681936BK5 Apr 2024 633,000 $638K 0.00% DBT
9578 Sensata Technologies BV 81725WAK9 Apr 2024 652,000 $638K 0.00% DBT
9579 CubeSmart LP 22966RAJ5 Apr 2024 720,000 $638K 0.00% DBT
9580 American Homes 4 Rent LP 02666TAC1 Apr 2024 715,000 $638K 0.00% DBT
9581 Phillips 66 718546AW4 Apr 2024 707,000 $638K 0.00% DBT
9582 BPCE SA 05571AAT2 Apr 2024 630,000 $638K 0.00% DBT
9583 Republic of Iraq N/A Jan 2026 641,000 $638K 0.00% DBT
9584 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Jan 2026 620,000 $638K 0.00% DBT
9585 Federal National Mortgage Association 3140QGJ40 Apr 2024 685,746 $638K 0.00% ABS-MBS
9586 American Electric Power Co., Inc. 025537AV3 Apr 2024 620,000 $638K 0.00% DBT
9587 AES Andes SA N/A Jan 2026 600,000 $637K 0.00% DBT
9588 Eastern Gas Transmission & Storage, Inc. 276480AH3 Apr 2024 664,000 $637K 0.00% DBT
9589 NBN Co. Ltd. 62878U2J0 Jan 2026 635,000 $637K 0.00% DBT
9590 UnitedHealth Group, Inc. 91324PBU5 Apr 2024 703,000 $637K 0.00% DBT
9591 Novartis Capital Corp. 66989HAZ1 Jan 2026 640,000 $637K 0.00% DBT
9592 Apollo Global Management, Inc. 03769MAE6 Jan 2026 640,000 $637K 0.00% DBT
9593 NiSource, Inc. 65473QBG7 Apr 2024 823,000 $637K 0.00% DBT
9594 Alimentation Couche-Tard, Inc. 01626PAV8 Apr 2024 650,000 $637K 0.00% DBT
9595 SURA Asset Management SA N/A Jan 2026 600,000 $637K 0.00% DBT
9596 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 $637K 0.00% DBT
9597 ORIX Corp. 686330AS0 Jan 2026 625,000 $636K 0.00% DBT
9598 Turkcell Iletisim Hizmetleri A/S N/A Jan 2026 600,000 $636K 0.00% DBT
9599 Allstate Corp. (The) 020002BC4 Apr 2024 778,000 $636K 0.00% DBT
9600 Principal Life Global Funding II 74256LFA2 Jan 2026 630,000 $636K 0.00% DBT
9601 New York Life Global Funding 64952WEQ2 Apr 2024 640,000 $636K 0.00% DBT
9602 Federal National Mortgage Association 3138WJQ27 Apr 2024 677,272 $636K 0.00% ABS-MBS
9603 NNN REIT, Inc. 637417AS5 Apr 2024 610,000 $636K 0.00% DBT
9604 Paraguay Government International Bond N/A Jan 2026 600,000 $636K 0.00% DBT
9605 Duke Energy Corp. 26441CCB9 Apr 2024 630,000 $636K 0.00% DBT
9606 1011778 BC ULC 68245XAT6 Jan 2026 625,000 $636K 0.00% DBT
9607 Simon Property Group LP 828807DP9 Apr 2024 650,000 $636K 0.00% DBT
9608 Duke Energy Corp. 26441CBZ7 Apr 2024 600,000 $635K 0.00% DBT
9609 Northrop Grumman Corp. 666807CN0 Jan 2026 625,000 $635K 0.00% DBT
9610 PACCAR Financial Corp. 69371RT22 Jan 2026 625,000 $635K 0.00% DBT
9611 Pluspetrol Camisea SA N/A Jan 2026 600,000 $635K 0.00% DBT
9612 Carrier Global Corp. 14448CAL8 Apr 2024 685,000 $635K 0.00% DBT
9613 Ameren Illinois Co. 02361DBB5 Jan 2026 645,000 $635K 0.00% DBT
9614 Toyota Motor Credit Corp. 89236TKU8 Apr 2024 625,000 $635K 0.00% DBT
9615 Tractor Supply Co. 892356AA4 Apr 2024 715,000 $635K 0.00% DBT
9616 Protective Life Global Funding 74368CBP8 Apr 2024 628,000 $635K 0.00% DBT
9617 Kinross Gold Corp. 496902AT4 Jan 2026 585,000 $635K 0.00% DBT
9618 Northern States Power Co. 665772CZ0 Jan 2026 625,000 $635K 0.00% DBT
9619 ING Groep NV 456837BQ5 Jan 2026 625,000 $635K 0.00% DBT
9620 TC Ziraat Bankasi A/S N/A Jan 2026 600,000 $635K 0.00% DBT
9621 Caterpillar Financial Services Corp. 14913UAE0 Apr 2024 630,000 $635K 0.00% DBT
9622 KKR Group Finance Co. VIII LLC 48252MAA3 Apr 2024 910,000 $635K 0.00% DBT
9623 South Bow USA Infrastructure Holdings LLC 83007CAH5 Jan 2026 660,000 $635K 0.00% DBT
9624 Public Storage Operating Co. 74460WAG2 Apr 2024 615,000 $635K 0.00% DBT
9625 STERIS Irish FinCo UnLtd. Co. 85917PAA5 Apr 2024 687,000 $634K 0.00% DBT
9626 Microchip Technology, Inc. 595017BE3 Apr 2024 620,000 $634K 0.00% DBT
9627 Energy Transfer LP 29278NAD5 Apr 2024 622,000 $634K 0.00% DBT
9628 CenterPoint Energy Houston Electric LLC 15189XAX6 Apr 2024 690,000 $634K 0.00% DBT
9629 Sabal Trail Transmission LLC 78516FAA7 Apr 2024 638,000 $634K 0.00% DBT
9630 Churchill Downs, Inc. 171484AJ7 Apr 2024 615,000 $634K 0.00% DBT
9631 MVM Energetika Zrt. N/A Jan 2026 600,000 $634K 0.00% DBT
9632 Elect Global Investments Ltd. N/A Jan 2026 600,000 $634K 0.00% DBT
9633 Philip Morris International, Inc. 718172EA3 Jan 2026 650,000 $634K 0.00% DBT
9634 Procter & Gamble Co. (The) 742718FV6 Apr 2024 645,000 $634K 0.00% DBT
9635 Prologis LP 74340XBH3 Apr 2024 635,000 $634K 0.00% DBT
9636 Mitsubishi UFJ Financial Group, Inc. 606822AN4 Apr 2024 635,000 $634K 0.00% DBT
9637 National Rural Utilities Cooperative Finance Corp. 63743HFR8 Jan 2026 625,000 $634K 0.00% DBT
9638 Empresa Nacional del Petroleo N/A Jan 2026 600,000 $634K 0.00% DBT
9639 Credit Acceptance Corp. 225310AQ4 Apr 2024 605,000 $634K 0.00% DBT
9640 Akbank TAS N/A Jan 2026 600,000 $634K 0.00% DBT
9641 Anheuser-Busch InBev Worldwide, Inc. 035240AP5 Apr 2024 727,000 $634K 0.00% DBT
9642 Blackstone Holdings Finance Co. LLC 09261BAG5 Apr 2024 715,000 $634K 0.00% DBT
9643 Bristol-Myers Squibb Co. 110122EG9 Apr 2024 610,000 $634K 0.00% DBT
9644 Alimentation Couche-Tard, Inc. 01626PAN6 Apr 2024 854,000 $634K 0.00% DBT
9645 S&P Global, Inc. 78409VAP9 Apr 2024 670,000 $634K 0.00% DBT
9646 Brandywine Operating Partnership LP 105340AS2 Apr 2024 590,000 $634K 0.00% DBT
9647 Realty Income Corp. 756109CB8 Apr 2024 635,000 $633K 0.00% DBT
9648 O'Reilly Automotive, Inc. 67103HAN7 Jan 2026 630,000 $633K 0.00% DBT
9649 Hartford Insurance Group, Inc. (The) 416515BE3 Apr 2024 660,000 $633K 0.00% DBT
9650 Aviation Capital Group LLC 05369AAN1 Apr 2024 610,000 $633K 0.00% DBT
9651 UnitedHealth Group, Inc. 91324PDZ2 Apr 2024 998,000 $633K 0.00% DBT
9652 NetApp, Inc. 64110DAM6 Jan 2026 610,000 $633K 0.00% DBT
9653 Volkswagen Group of America Finance LLC 928668BF8 Apr 2024 655,000 $633K 0.00% DBT
9654 Haleon US Capital LLC 36264FAN1 Apr 2024 805,000 $633K 0.00% DBT
9655 Boardwalk Pipelines LP 096630AH1 Apr 2024 670,000 $633K 0.00% DBT
9656 Honeywell International, Inc. 438516BS4 Apr 2024 809,000 $633K 0.00% DBT
9657 Lockheed Martin Corp. 539830BZ1 Apr 2024 625,000 $633K 0.00% DBT
9658 Accenture Capital, Inc. 00440KAA1 Jan 2026 630,000 $633K 0.00% DBT
9659 Republic of the Philippines 718286CT2 Apr 2024 600,000 $633K 0.00% DBT
9660 BAE Systems plc 05523RAM9 Apr 2024 630,000 $632K 0.00% DBT
9661 University of Southern California 914886AB2 Apr 2024 763,000 $632K 0.00% DBT
9662 Virginia Electric & Power Co. 927804FE9 Apr 2024 578,000 $632K 0.00% DBT
9663 Exelon Corp. 30161NAQ4 Apr 2024 636,000 $632K 0.00% DBT
9664 LD Celulose International GmbH N/A Jan 2026 600,000 $632K 0.00% DBT
9665 Charles River Laboratories International, Inc. 159864AG2 Apr 2024 655,000 $632K 0.00% DBT
9666 Waste Connections, Inc. 94106BAC5 Apr 2024 715,000 $632K 0.00% DBT
9667 Diageo Investment Corp. 25245BAE7 Jan 2026 600,000 $632K 0.00% DBT
9668 Mid-America Apartments LP 59523UAQ0 Apr 2024 635,000 $632K 0.00% DBT
9669 DCP Midstream Operating LP 23311RAA4 Apr 2024 582,000 $632K 0.00% DBT
9670 Peachtree Corners Funding Trust II 70470BAA7 Jan 2026 600,000 $632K 0.00% DBT
9671 Vedanta Resources Finance II plc N/A Jan 2026 600,000 $632K 0.00% DBT
9672 Essential Utilities, Inc. 29670GAD4 Apr 2024 671,000 $632K 0.00% DBT
9673 NXP BV 62954HBH0 Jan 2026 625,000 $632K 0.00% DBT
9674 Asbury Automotive Group, Inc. 043436AX2 Apr 2024 650,000 $632K 0.00% DBT
9675 Williams Cos., Inc. (The) 969457CR9 Jan 2026 625,000 $632K 0.00% DBT
9676 Brooklyn Union Gas Co. (The) 114259AT1 Apr 2024 640,000 $632K 0.00% DBT
9677 Energean Israel Finance Ltd. N/A Jan 2026 650,000 $632K 0.00% DBT
9678 Swiss RE Subordinated Finance plc 87088QAA2 Jan 2026 610,000 $631K 0.00% DBT
9679 Japan Bank for International Cooperation 471048CF3 Apr 2024 675,000 $631K 0.00% DBT
9680 Teva Pharmaceutical Finance Netherlands IV BV 881937AA4 Jan 2026 610,000 $631K 0.00% DBT
9681 Federal Home Loan Mortgage Corp. 3132E0ZP0 Apr 2024 606,506 $631K 0.00% ABS-MBS
9682 Martin Marietta Materials, Inc. 573284AU0 Apr 2024 765,000 $631K 0.00% DBT
9683 Washington Gas Light Co. 93884PDY3 Apr 2024 868,000 $631K 0.00% DBT
9684 Azorra Finance Ltd. 05480AAA3 Jan 2026 600,000 $631K 0.00% DBT
9685 Nabors Industries, Inc. 62957HAQ8 Jan 2026 620,000 $631K 0.00% DBT
9686 Gartner, Inc. 366651AG2 Apr 2024 654,000 $631K 0.00% DBT
9687 Navoi Mining & Metallurgical Combinat N/A Jan 2026 600,000 $631K 0.00% DBT
9688 Pacific Gas & Electric Co. 694308KG1 Apr 2024 600,000 $631K 0.00% DBT
9689 Toyota Motor Corp. 892331AN9 Apr 2024 690,000 $631K 0.00% DBT
9690 Cathaylife Singapore Pte. Ltd. N/A Jan 2026 600,000 $631K 0.00% DBT
9691 TELUS Corp. 87971MBF9 Apr 2024 635,000 $631K 0.00% DBT
9692 AutoZone, Inc. 053332BC5 Apr 2024 625,000 $631K 0.00% DBT
9693 Canadian Pacific Railway Co. 13648TAA5 Apr 2024 685,000 $631K 0.00% DBT
9694 Home Depot, Inc. (The) 437076AU6 Apr 2024 613,000 $631K 0.00% DBT
9695 Baxter International, Inc. 071813CL1 Apr 2024 644,000 $631K 0.00% DBT
9696 Mashreqbank PSC N/A Jan 2026 600,000 $631K 0.00% DBT
9697 John Deere Owner Trust 47800RAE3 Apr 2024 620,000 $631K 0.00% ABS-O
9698 Arcos Dorados BV N/A Jan 2026 600,000 $631K 0.00% DBT
9699 Ulker Biskuvi Sanayi A/S N/A Jan 2026 600,000 $630K 0.00% DBT
9700 Bapco Energies Sukuk Ltd. N/A Jan 2026 600,000 $630K 0.00% DBT
9701 Government National Mortgage Association 36179S2Q9 Apr 2024 654,177 $630K 0.00% ABS-MBS
9702 QNB Bank A/S N/A Jan 2026 600,000 $630K 0.00% DBT
9703 HF Sinclair Corp. 403949AQ3 Jan 2026 630,000 $630K 0.00% DBT
9704 Norfolk Southern Corp. 655844BH0 Apr 2024 670,000 $630K 0.00% DBT
9705 Bristol-Myers Squibb Co. 110122AU2 Apr 2024 823,000 $630K 0.00% DBT
9706 Freeport-McMoRan, Inc. 35671DCH6 Apr 2024 625,000 $630K 0.00% DBT
9707 Pioneer Natural Resources Co. 723787AR8 Apr 2024 694,000 $630K 0.00% DBT
9708 Trinidad Generation UnLtd N/A Jan 2026 600,000 $630K 0.00% DBT
9709 Avery Dennison Corp. 053611AM1 Apr 2024 715,000 $630K 0.00% DBT
9710 Navient Corp. 63938CAN8 Apr 2024 585,000 $630K 0.00% DBT
9711 PennyMac Financial Services, Inc. 70932MAB3 Apr 2024 655,000 $630K 0.00% DBT
9712 Aeropuertos Dominicanos Siglo XXI SA N/A Jan 2026 600,000 $630K 0.00% DBT
9713 Prudential Financial, Inc. 74432QCC7 Apr 2024 629,000 $630K 0.00% DBT
9714 Simon Property Group LP 828807DY0 Jan 2026 635,000 $630K 0.00% DBT
9715 Deere & Co. 244199BD6 Apr 2024 600,000 $630K 0.00% DBT
9716 Charles Schwab Corp. (The) 808513CK9 Jan 2026 630,000 $629K 0.00% DBT
9717 PECO Energy Co. 693304AW7 Apr 2024 800,000 $629K 0.00% DBT
9718 MEGlobal Canada ULC N/A Jan 2026 600,000 $629K 0.00% DBT
9719 Electricite de France SA 28504DAF0 Jan 2026 600,000 $629K 0.00% DBT
9720 BMO Mortgage Trust 09660QAW4 Apr 2024 604,000 $629K 0.00% ABS-MBS
9721 Kommunalbanken AS 50048MCV0 Apr 2024 705,000 $629K 0.00% DBT
9722 Delta Air Lines, Inc. 247361ZT8 Apr 2024 643,000 $629K 0.00% DBT
9723 SEPLAT Energy plc N/A Jan 2026 600,000 $629K 0.00% DBT
9724 Estee Lauder Cos., Inc. (The) 29736RAV2 Apr 2024 620,000 $629K 0.00% DBT
9725 PacifiCorp 695114CU0 Apr 2024 645,000 $629K 0.00% DBT
9726 Northern States Power Co. 665772CX5 Apr 2024 680,000 $629K 0.00% DBT
9727 Leggett & Platt, Inc. 524660AY3 Apr 2024 638,000 $629K 0.00% DBT
9728 Cinemark USA, Inc. 172441BH9 Jan 2026 608,000 $629K 0.00% DBT
9729 Avis Budget Car Rental LLC 053773BF3 Apr 2024 645,000 $629K 0.00% DBT
9730 Smithfield Foods, Inc. 832248BB3 Apr 2024 619,000 $629K 0.00% DBT
9731 Toyota Motor Credit Corp. 89236TJQ9 Apr 2024 715,000 $629K 0.00% DBT
9732 Emerson Electric Co. 291011BL7 Apr 2024 649,000 $629K 0.00% DBT
9733 S&P Global, Inc. 78409VAQ7 Apr 2024 899,000 $629K 0.00% DBT
9734 Target Corp. 87612EBQ8 Apr 2024 630,000 $629K 0.00% DBT
9735 NuStar Logistics LP 67059TAH8 Apr 2024 600,000 $629K 0.00% DBT
9736 Bank of Montreal 06368ME67 Jan 2026 630,000 $629K 0.00% DBT
9737 Procter & Gamble Co. (The) 742718FQ7 Apr 2024 696,000 $629K 0.00% DBT
9738 Pertamina Persero PT 69370RAC1 Apr 2024 600,000 $628K 0.00% DBT
9739 Travel + Leisure Co. 894164AA0 Apr 2024 645,000 $628K 0.00% DBT
9740 Texas Eastern Transmission LP 882389CC1 Apr 2024 560,000 $628K 0.00% DBT
9741 Nevada Power Co. 641423BU1 Apr 2024 560,000 $628K 0.00% DBT
9742 China Overseas Finance Cayman III Ltd. N/A Jan 2026 600,000 $628K 0.00% DBT
9743 Cummins, Inc. 231021AW6 Apr 2024 610,000 $628K 0.00% DBT
9744 Light & Wonder International, Inc. 80874YBE9 Apr 2024 612,000 $628K 0.00% DBT
9745 Philip Morris International, Inc. 718172DR7 Jan 2026 625,000 $628K 0.00% DBT
9746 Starwood Property Trust, Inc. 85571BBB0 Apr 2024 595,000 $628K 0.00% DBT
9747 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 600,000 $628K 0.00% DBT
9748 Pine Street Trust III 72284KAB7 Jan 2026 615,000 $628K 0.00% DBT
9749 Dominican Republic N/A Jan 2026 600,000 $628K 0.00% DBT
9750 Power Finance Corp. Ltd. 73928RAA4 Apr 2024 600,000 $628K 0.00% DBT
9751 Paramount Global 92553PBC5 Apr 2024 690,000 $628K 0.00% DBT
9752 Florida Power & Light Co. 341081GE1 Apr 2024 983,000 $628K 0.00% DBT
9753 L3Harris Technologies, Inc. 502431AV1 Jan 2026 640,000 $628K 0.00% DBT
9754 FirstCash, Inc. 31944TAA8 Apr 2024 625,000 $628K 0.00% DBT
9755 Western Midstream Operating LP 958667AF4 Apr 2024 595,000 $627K 0.00% DBT
9756 Verisk Analytics, Inc. 92345YAJ5 Jan 2026 615,000 $627K 0.00% DBT
9757 Bombardier, Inc. 097751AL5 Apr 2024 560,000 $627K 0.00% DBT
9758 VZ Secured Financing BV 91845AAB1 Jan 2026 625,000 $627K 0.00% DBT
9759 Export-Import Bank of Korea 302154DZ9 Apr 2024 600,000 $627K 0.00% DBT
9760 Anywhere Real Estate Group LLC 75606DAV3 Jan 2026 575,000 $627K 0.00% DBT
9761 Howmet Aerospace, Inc. 443201AB4 Apr 2024 645,000 $627K 0.00% DBT
9762 Newell Brands, Inc. 651229BC9 Apr 2024 620,000 $627K 0.00% DBT
9763 Duke Energy Carolinas LLC 26442CAN4 Apr 2024 745,000 $627K 0.00% DBT
9764 China Taiping Insurance Holdings Co. Ltd. N/A Jan 2026 600,000 $627K 0.00% DBT
9765 MGM Resorts International 552953CF6 Apr 2024 623,000 $627K 0.00% DBT
9766 CSN Resources SA N/A Jan 2026 800,000 $627K 0.00% DBT
9767 3R Lux SARL N/A Jan 2026 600,000 $627K 0.00% DBT
9768 American Transmission Systems, Inc. 030288AC8 Apr 2024 695,000 $627K 0.00% DBT
9769 Paraguay Government International Bond N/A Jan 2026 600,000 $627K 0.00% DBT
9770 DTE Electric Co. 23338VAT3 Apr 2024 645,000 $627K 0.00% DBT
9771 Snam SpA 83304JAB3 Jan 2026 600,000 $627K 0.00% DBT
9772 International Paper Co. 460146CK7 Apr 2024 711,000 $627K 0.00% DBT
9773 Northrop Grumman Corp. 666807BU5 Apr 2024 658,000 $627K 0.00% DBT
9774 OneMain Finance Corp. 682691AL4 Jan 2026 615,000 $627K 0.00% DBT
9775 PECO Energy Co. 693304BH9 Jan 2026 625,000 $627K 0.00% DBT
9776 Public Service Electric & Gas Co. 74456QCK0 Apr 2024 615,000 $627K 0.00% DBT
9777 Amgen, Inc. 031162DF4 Apr 2024 790,000 $627K 0.00% DBT
9778 Pfizer, Inc. 717081DT7 Apr 2024 602,000 $627K 0.00% DBT
9779 IHS Holding Ltd. N/A Jan 2026 600,000 $627K 0.00% DBT
9780 Waste Management, Inc. 94106LBU2 Apr 2024 620,000 $626K 0.00% DBT
9781 Genesis Energy LP 37185LAR3 Jan 2026 600,000 $626K 0.00% DBT
9782 Star Leasing Co. LLC 854938AA5 Jan 2026 655,000 $626K 0.00% DBT
9783 Constellation Oil Services Holding SA N/A Jan 2026 600,000 $626K 0.00% DBT
9784 AutoNation, Inc. 05329WAQ5 Apr 2024 621,000 $626K 0.00% DBT
9785 BP Capital Markets America, Inc. 10373QBK5 Apr 2024 628,000 $626K 0.00% DBT
9786 Boeing Co. (The) 097023CM5 Apr 2024 634,000 $626K 0.00% DBT
9787 Mastercard, Inc. 57636QAS3 Apr 2024 697,000 $626K 0.00% DBT
9788 Oncor Electric Delivery Co. LLC 68233JCW2 Jan 2026 615,000 $626K 0.00% DBT
9789 Delhi International Airport Ltd. N/A Jan 2026 600,000 $626K 0.00% DBT
9790 UWM Holdings LLC 903522AB6 Jan 2026 630,000 $626K 0.00% DBT
9791 Athene Global Funding 04685A3Z2 Jan 2026 610,000 $626K 0.00% DBT
9792 Phillips 66 Co. 718547AY8 Jan 2026 630,000 $626K 0.00% DBT
9793 Hess Midstream Operations LP 428104AA1 Apr 2024 625,000 $626K 0.00% DBT
9794 Vale Overseas Ltd. 91911TAK9 Apr 2024 551,000 $626K 0.00% DBT
9795 BOC Aviation USA Corp. 66980Q2D8 Apr 2024 600,000 $626K 0.00% DBT
9796 Equinix, Inc. 29444UBJ4 Apr 2024 982,000 $626K 0.00% DBT
9797 Kroger Co. (The) 501044DP3 Apr 2024 680,000 $626K 0.00% DBT
9798 Public Service Co. of Oklahoma 744533BR0 Jan 2026 620,000 $626K 0.00% DBT
9799 Windfall Mining Group, Inc. N/A Jan 2026 600,000 $626K 0.00% DBT
9800 National Rural Utilities Cooperative Finance Corp. 637432MS1 Apr 2024 644,000 $626K 0.00% DBT
9801 Dar Al-Arkan Sukuk Co. Ltd. N/A Jan 2026 600,000 $626K 0.00% DBT
9802 Phillips 66 Co. 718547AW2 Apr 2024 665,000 $626K 0.00% DBT
9803 Enterprise Products Operating LLC 29379VCA9 Apr 2024 943,000 $625K 0.00% DBT
9804 Phillips 66 Co. 718547AT9 Apr 2024 615,000 $625K 0.00% DBT
9805 Sanofi SA 801060AG9 Jan 2026 625,000 $625K 0.00% DBT
9806 Magna International, Inc. 559222BA1 Apr 2024 610,000 $625K 0.00% DBT
9807 Roche Holdings, Inc. 771196CJ9 Apr 2024 610,000 $625K 0.00% DBT
9808 Baxter International, Inc. 071813CV9 Apr 2024 995,000 $625K 0.00% DBT
9809 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 $625K 0.00% DBT
9810 Commonwealth Edison Co. 202795KB5 Jan 2026 605,000 $625K 0.00% DBT
9811 Plains All American Pipeline LP 72650RBA9 Apr 2024 679,000 $625K 0.00% DBT
9812 Amcor Flexibles North America, Inc. 081437AT2 Apr 2024 671,000 $625K 0.00% DBT
9813 GA Global Funding Trust 36143L2G9 Apr 2024 635,000 $625K 0.00% DBT
9814 TR Finance LLC 87268LAB3 Jan 2026 605,000 $625K 0.00% DBT
9815 Hutama Karya Persero PT N/A Jan 2026 650,000 $625K 0.00% DBT
9816 HAH Group Holding Co. LLC 40518JAA7 Jan 2026 660,000 $625K 0.00% DBT
9817 Verizon Communications, Inc. 92343VCZ5 Apr 2024 757,000 $625K 0.00% DBT
9818 Allstate Corp. (The) 020002BA8 Apr 2024 718,000 $625K 0.00% DBT
9819 Public Service Electric & Gas Co. 74456QCR5 Apr 2024 640,000 $625K 0.00% DBT
9820 Mersin Uluslararasi Liman Isletmeciligi A/S N/A Jan 2026 600,000 $625K 0.00% DBT
9821 JBS NV 46590XAM8 Apr 2024 658,000 $625K 0.00% DBT
9822 Ares Capital Corp. 04010LBC6 Apr 2024 705,000 $625K 0.00% DBT
9823 Hashemite Kingdom of Jordan N/A Jan 2026 600,000 $625K 0.00% DBT
9824 Oriental Republic of Uruguay 760942AY8 Apr 2024 720,000 $625K 0.00% DBT
9825 Cia de Minas Buenaventura SAA N/A Jan 2026 600,000 $625K 0.00% DBT
9826 Enterprise Products Operating LLC 29379VBN2 Apr 2024 627,000 $625K 0.00% DBT
9827 American Assets Trust LP 02401LAA2 Apr 2024 685,000 $625K 0.00% DBT
9828 Kingdom of Bahrain N/A Jan 2026 600,000 $625K 0.00% DBT
9829 NVIDIA Corp. 67066GAJ3 Apr 2024 855,000 $625K 0.00% DBT
9830 CenterPoint Energy, Inc. 15189TBJ5 Jan 2026 590,000 $624K 0.00% DBT
9831 Allwyn Entertainment Financing UK plc N/A Jan 2026 600,000 $624K 0.00% DBT
9832 Trident Energy Finance plc N/A Jan 2026 600,000 $624K 0.00% DBT
9833 Herc Holdings, Inc. 42704LAF1 Jan 2026 595,000 $624K 0.00% DBT
9834 Blue Owl Credit Income Corp. 69120VAZ4 Jan 2026 610,000 $624K 0.00% DBT
9835 Cargill, Inc. 141781CE2 Jan 2026 615,000 $624K 0.00% DBT
9836 Turkiye Garanti Bankasi A/S N/A Jan 2026 600,000 $624K 0.00% DBT
9837 NRG Energy, Inc. 629377DC3 Jan 2026 620,000 $624K 0.00% DBT
9838 HealthEquity, Inc. 42226AAA5 Apr 2024 640,000 $624K 0.00% DBT
9839 Volkswagen Group of America Finance LLC 928668BN1 Apr 2024 653,000 $624K 0.00% DBT
9840 Altria Group, Inc. 02209SAQ6 Apr 2024 732,000 $624K 0.00% DBT
9841 Republic of Indonesia 455780CU8 Apr 2024 800,000 $624K 0.00% DBT
9842 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 615,000 $624K 0.00% DBT
9843 BBCMS Mortgage Trust 05554VAB6 Apr 2024 597,110 $624K 0.00% ABS-MBS
9844 American Honda Finance Corp. 02665WDW8 Apr 2024 650,000 $624K 0.00% DBT
9845 Industrial Bank of Korea 45604HAN7 Apr 2024 600,000 $624K 0.00% DBT
9846 Cummins, Inc. 231021AQ9 Apr 2024 655,000 $624K 0.00% DBT
9847 Arrow Electronics, Inc. 042735BF6 Apr 2024 628,000 $624K 0.00% DBT
9848 National Securities Clearing Corp. 637639AK1 Apr 2024 610,000 $624K 0.00% DBT
9849 Mizuho Financial Group, Inc. 60687YCM9 Apr 2024 590,000 $624K 0.00% DBT
9850 BPCE SA 05578QAG8 Apr 2024 830,000 $624K 0.00% DBT
9851 Hess Corp. 023551AF1 Apr 2024 554,000 $624K 0.00% DBT
9852 PepsiCo, Inc. 713448GA0 Jan 2026 615,000 $624K 0.00% DBT
9853 Toyota Motor Credit Corp. 89236TPH2 Jan 2026 625,000 $624K 0.00% DBT
9854 Central Parent, Inc. 15477CAA3 Apr 2024 815,000 $624K 0.00% DBT
9855 Progressive Corp. (The) 743315BB8 Apr 2024 610,000 $624K 0.00% DBT
9856 Essex Portfolio LP 29717PBA4 Apr 2024 605,000 $623K 0.00% DBT
9857 State of Mongolia N/A Jan 2026 600,000 $623K 0.00% DBT
9858 BOS Funding Ltd. N/A Jan 2026 600,000 $623K 0.00% DBT
9859 Danaher Corp. 235851AR3 Apr 2024 715,000 $623K 0.00% DBT
9860 Empresa Nacional de Telecomunicaciones SA N/A Jan 2026 700,000 $623K 0.00% DBT
9861 Canadian National Railway Co. 136375BN1 Apr 2024 565,000 $623K 0.00% DBT
9862 Lear Corp. 521865BA2 Apr 2024 625,000 $623K 0.00% DBT
9863 San Miguel Global Power Holdings Corp. N/A Jan 2026 600,000 $623K 0.00% DBT
9864 Intact Financial Corp. 45823TAL0 Apr 2024 600,000 $623K 0.00% DBT
9865 Kyrgyz Republic International Bond N/A Jan 2026 600,000 $623K 0.00% DBT
9866 Elevance Health, Inc. 036752BJ1 Jan 2026 625,000 $623K 0.00% DBT
9867 Brooklyn Union Gas Co. (The) 114259AQ7 Apr 2024 780,000 $623K 0.00% DBT
9868 Appalachian Power Co. 037735CM7 Apr 2024 550,000 $623K 0.00% DBT
9869 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 640,000 $623K 0.00% DBT
9870 Getty Images, Inc. 374276AR4 Jan 2026 615,000 $623K 0.00% DBT
9871 CommonSpirit Health 20268JAC7 Apr 2024 787,000 $623K 0.00% DBT
9872 BGC Group, Inc. 05555LAB7 Jan 2026 595,000 $623K 0.00% DBT
9873 Penske Truck Leasing Co. LP 709599BH6 Apr 2024 646,000 $623K 0.00% DBT
9874 Elevance Health, Inc. 036752AW3 Apr 2024 595,000 $623K 0.00% DBT
9875 American Axle & Manufacturing, Inc. 02406PBC3 Jan 2026 610,000 $623K 0.00% DBT
9876 Republic of Guatemala N/A Jan 2026 600,000 $622K 0.00% DBT
9877 Pakistan Global Sukuk Programme Co. Ltd. (The) N/A Jan 2026 600,000 $622K 0.00% DBT
9878 Fortitude Group Holdings LLC 34966XAA6 Jan 2026 600,000 $622K 0.00% DBT
9879 Constellation Brands, Inc. 21036PBK3 Apr 2024 620,000 $622K 0.00% DBT
9880 State of Israel N/A Jan 2026 600,000 $622K 0.00% DBT
9881 Government National Mortgage Association 36179UUL4 Apr 2024 626,641 $622K 0.00% ABS-MBS
9882 Chemours Co. (The) 163851AH1 Apr 2024 667,000 $622K 0.00% DBT
9883 Southern California Edison Co. 842400JG9 Jan 2026 615,000 $622K 0.00% DBT
9884 Southwestern Electric Power Co. 845437BT8 Apr 2024 945,000 $622K 0.00% DBT
9885 NRG Energy, Inc. 629377DB5 Jan 2026 625,000 $622K 0.00% DBT
9886 Trust 2401 N/A Jan 2026 600,000 $622K 0.00% DBT
9887 Suriname Government International Bond 86886PAE2 Jan 2026 600,000 $622K 0.00% DBT
9888 Danske Bank A/S 23636ABK6 Jan 2026 610,000 $622K 0.00% DBT
9889 Sitios Latinoamerica SAB de CV N/A Jan 2026 600,000 $622K 0.00% DBT
9890 Enel Finance International NV 29278GAA6 Apr 2024 625,000 $622K 0.00% DBT
9891 Rio Tinto Finance USA plc 76720AAV8 Jan 2026 610,000 $621K 0.00% DBT
9892 Banco Santander Mexico SA N/A Jan 2026 600,000 $621K 0.00% DBT
9893 Long Ridge Energy LLC 54288CAA1 Jan 2026 585,000 $621K 0.00% DBT
9894 Sumitomo Mitsui Financial Group, Inc. 86562MDD9 Apr 2024 585,000 $621K 0.00% DBT
9895 Republic of Serbia N/A Jan 2026 600,000 $621K 0.00% DBT
9896 Bausch Health Cos., Inc. 071734AK3 Apr 2024 785,000 $621K 0.00% DBT
9897 Grupo Aeromexico SAB de CV N/A Jan 2026 600,000 $621K 0.00% DBT
9898 National Rural Utilities Cooperative Finance Corp. 63743HFM9 Apr 2024 615,000 $621K 0.00% DBT
9899 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 600,000 $621K 0.00% DBT
9900 Interstate Power & Light Co. 461070AY0 Jan 2026 640,000 $621K 0.00% DBT
9901 Republic of the Philippines 718286CU9 Apr 2024 600,000 $621K 0.00% DBT
9902 Banco Nacional de Comercio Exterior SNC N/A Jan 2026 600,000 $621K 0.00% DBT
9903 Kemper Corp. 488401AC4 Apr 2024 695,000 $621K 0.00% DBT
9904 Public Service Enterprise Group, Inc. 744573AQ9 Apr 2024 700,000 $621K 0.00% DBT
9905 Verizon Communications, Inc. 92344GAX4 Apr 2024 585,000 $621K 0.00% DBT
9906 First-Citizens Bank & Trust Co. 125581GX0 Apr 2024 600,000 $621K 0.00% DBT
9907 Canadian Natural Resources Ltd. 136385BA8 Apr 2024 657,000 $621K 0.00% DBT
9908 F&G Global Funding 30321L2C5 Apr 2024 661,000 $621K 0.00% DBT
9909 Guardian Life Global Funding 40139LBK8 Jan 2026 610,000 $621K 0.00% DBT
9910 Otis Worldwide Corp. 68902VAM9 Apr 2024 880,000 $621K 0.00% DBT
9911 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 600,000 $621K 0.00% DBT
9912 Brown & Brown, Inc. 115236AF8 Apr 2024 715,000 $621K 0.00% DBT
9913 LG Energy Solution Ltd. N/A Jan 2026 600,000 $620K 0.00% DBT
9914 Toronto-Dominion Bank (The) 89116CQJ9 Jan 2026 610,000 $620K 0.00% DBT
9915 Greensaif Pipelines Bidco SARL N/A Jan 2026 600,000 $620K 0.00% DBT
9916 Turkiye Garanti Bankasi A/S N/A Jan 2026 600,000 $620K 0.00% DBT
9917 Fairfax Financial Holdings Ltd. 303901BN1 Jan 2026 585,000 $620K 0.00% DBT
9918 Quanta Services, Inc. 74762EAN2 Jan 2026 620,000 $620K 0.00% DBT
9919 Merck & Co., Inc. 589331AS6 Apr 2024 770,000 $620K 0.00% DBT
9920 Mississippi Power Co. 605417CB8 Apr 2024 620,000 $620K 0.00% DBT
9921 Swire Pacific Mtn Financing HK Ltd. N/A Jan 2026 600,000 $620K 0.00% DBT
9922 CK Hutchison International 21 Ltd. 12565WAB7 Apr 2024 680,000 $620K 0.00% DBT
9923 Engie SA 29286DAC9 Apr 2024 615,000 $620K 0.00% DBT
9924 Schlumberger Investment SA 806854AJ4 Apr 2024 658,000 $620K 0.00% DBT
9925 Puma International Financing SA 74588YAB6 Apr 2024 600,000 $620K 0.00% DBT
9926 Northrop Grumman Corp. 666807CP5 Jan 2026 600,000 $620K 0.00% DBT
9927 Philip Morris International, Inc. 718172AW9 Apr 2024 731,000 $620K 0.00% DBT
9928 Kinder Morgan, Inc. 49456BAT8 Apr 2024 880,000 $620K 0.00% DBT
9929 Enbridge, Inc. 29250NCN3 Jan 2026 620,000 $620K 0.00% DBT
9930 FS Luxembourg SARL N/A Jan 2026 600,000 $620K 0.00% DBT
9931 Export Import Bank of Thailand N/A Jan 2026 600,000 $620K 0.00% DBT
9932 BANK 06539XAH7 Apr 2024 690,000 $620K 0.00% ABS-MBS
9933 Sysco Corp. 871829BD8 Apr 2024 720,000 $620K 0.00% DBT
9934 Xcel Energy, Inc. 98389BBE9 Jan 2026 600,000 $620K 0.00% DBT
9935 Royal Bank of Canada 78016EYV3 Apr 2024 630,000 $620K 0.00% DBT
9936 Endeavour Mining plc N/A Jan 2026 600,000 $620K 0.00% DBT
9937 Korea Gas Corp. 50066CAV1 Jan 2026 600,000 $619K 0.00% DBT
9938 Martin Marietta Materials, Inc. 573284AT3 Apr 2024 624,000 $619K 0.00% DBT
9939 Everest Reinsurance Holdings, Inc. 299808AJ4 Apr 2024 969,000 $619K 0.00% DBT
9940 Arizona Public Service Co. 040555CZ5 Apr 2024 654,000 $619K 0.00% DBT
9941 Toyota Motor Credit Corp. 89236THX6 Apr 2024 700,000 $619K 0.00% DBT
9942 Nasdaq, Inc. 63111XAL5 Apr 2024 595,000 $619K 0.00% DBT
9943 Dornoch Debt Merger Sub, Inc. 25830JAA9 Apr 2024 695,000 $619K 0.00% DBT
9944 Fab Sukuk Co. Ltd. N/A Jan 2026 600,000 $619K 0.00% DBT
9945 Royalty Pharma plc 78081BAR4 Jan 2026 605,000 $619K 0.00% DBT
9946 S&S Holdings LLC 78525CAA3 Jan 2026 650,000 $619K 0.00% DBT
9947 Welltower OP LLC 95040QAP9 Apr 2024 680,000 $619K 0.00% DBT
9948 NBK SPC Ltd. N/A Jan 2026 600,000 $619K 0.00% DBT
9949 RWE Finance US LLC 749983AE2 Jan 2026 630,000 $619K 0.00% DBT
9950 Rizal Commercial Banking Corp. N/A Jan 2026 600,000 $619K 0.00% DBT
9951 Aldar Investment Properties Sukuk Ltd. N/A Jan 2026 600,000 $619K 0.00% DBT
9952 Kinder Morgan Energy Partners LP 494550AT3 Apr 2024 587,000 $619K 0.00% DBT
9953 Mizuho Financial Group, Inc. 60687YAK5 Apr 2024 620,000 $619K 0.00% DBT
9954 DENTSPLY SIRONA, Inc. 24906PAA7 Apr 2024 665,000 $619K 0.00% DBT
9955 People's Republic of China N/A Jan 2026 600,000 $619K 0.00% DBT
9956 MassMutual Global Funding II 57629W5B2 Apr 2024 605,000 $619K 0.00% DBT
9957 Garda World Security Corp. 36485MAN9 Jan 2026 605,000 $619K 0.00% DBT
9958 Universal Health Services, Inc. 913903BB5 Jan 2026 615,000 $618K 0.00% DBT
9959 Sutter Health 86944BAJ2 Apr 2024 884,000 $618K 0.00% DBT
9960 JDE Peet's NV 47216QAC7 Apr 2024 710,000 $618K 0.00% DBT
9961 Rockies Express Pipeline LLC 77340RAR8 Apr 2024 620,000 $618K 0.00% DBT
9962 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 600,000 $618K 0.00% DBT
9963 Southern California Gas Co. 842434DB5 Jan 2026 610,000 $618K 0.00% DBT
9964 Northern Natural Gas Co. 665501AN2 Apr 2024 645,000 $618K 0.00% DBT
9965 Rio Tinto Finance USA plc 76720AAD8 Apr 2024 663,000 $618K 0.00% DBT
9966 State of Illinois 452152GS4 Apr 2024 571,429 $618K 0.00% DBT
9967 Lenovo Group Ltd. N/A Jan 2026 600,000 $618K 0.00% DBT
9968 Alpha Star Holding VIII Ltd. N/A Jan 2026 600,000 $618K 0.00% DBT
9969 Allied Universal Holdco LLC 019576AF4 Jan 2026 595,000 $618K 0.00% DBT
9970 Entergy Louisiana LLC 29364WAV0 Apr 2024 670,000 $618K 0.00% DBT
9971 Garda World Security Corp. 36485MAM1 Apr 2024 605,000 $618K 0.00% DBT
9972 Omega Healthcare Investors, Inc. 681936BM1 Apr 2024 660,000 $618K 0.00% DBT
9973 Target Corp. 87612EAK2 Apr 2024 557,000 $618K 0.00% DBT
9974 BBK BSC N/A Jan 2026 600,000 $618K 0.00% DBT
9975 Sisecam UK plc N/A Jan 2026 600,000 $618K 0.00% DBT
9976 Equinor ASA 85771PAE2 Apr 2024 702,000 $618K 0.00% DBT
9977 Metropolitan Bank & Trust Co. N/A Jan 2026 600,000 $617K 0.00% DBT
9978 Hilcorp Energy I LP 431318BC7 Apr 2024 595,000 $617K 0.00% DBT
9979 PROG Holdings, Inc. 74319RAA9 Apr 2024 624,000 $617K 0.00% DBT
9980 Advance Auto Parts, Inc. 00751YAE6 Apr 2024 668,000 $617K 0.00% DBT
9981 Phillips 66 Co. 718547AP7 Apr 2024 710,000 $617K 0.00% DBT
9982 Lockheed Martin Corp. 539830BT5 Apr 2024 780,000 $617K 0.00% DBT
9983 Match Group Holdings II LLC 57665RAL0 Apr 2024 654,000 $617K 0.00% DBT
9984 Omniyat Sukuk 1 Ltd. N/A Jan 2026 600,000 $617K 0.00% DBT
9985 Cummins, Inc. 231021AZ9 Jan 2026 605,000 $617K 0.00% DBT
9986 Abu Dhabi Future Energy Co. Pjsc Masdar N/A Jan 2026 600,000 $617K 0.00% DBT
9987 First American Financial Corp. 31847RAH5 Apr 2024 705,000 $617K 0.00% DBT
9988 Simon Property Group LP 828807DW4 Apr 2024 565,000 $617K 0.00% DBT
9989 Suncor Energy, Inc. 867224AB3 Apr 2024 806,000 $617K 0.00% DBT
9990 Realty Income Corp. 756109AU8 Apr 2024 620,000 $617K 0.00% DBT
9991 Becton Dickinson & Co. 075887CU1 Jan 2026 600,000 $617K 0.00% DBT
9992 Pluspetrol SA N/A Jan 2026 600,000 $617K 0.00% DBT
9993 OneMain Finance Corp. 682691AG5 Jan 2026 595,000 $617K 0.00% DBT
9994 BNP Paribas SA 09659W2T0 Apr 2024 625,000 $617K 0.00% DBT
9995 Laboratory Corp. of America Holdings 50540RBB7 Jan 2026 625,000 $617K 0.00% DBT
9996 San Diego Gas & Electric Co. 797440CF9 Apr 2024 635,000 $616K 0.00% DBT
9997 Novartis Capital Corp. 66989HAF5 Apr 2024 745,000 $616K 0.00% DBT
9998 Travelers Cos., Inc. (The) 89417EAP4 Apr 2024 762,000 $616K 0.00% DBT
9999 Kaspi.KZ JSC N/A Jan 2026 600,000 $616K 0.00% DBT
10000 Ecolab, Inc. 278865BF6 Apr 2024 708,000 $616K 0.00% DBT
10001 Athene Global Funding 04685A4N8 Jan 2026 610,000 $616K 0.00% DBT
10002 LG Energy Solution Ltd. N/A Jan 2026 600,000 $616K 0.00% DBT
10003 Ciudad Autonoma De Buenos Aires N/A Jan 2026 600,000 $616K 0.00% DBT
10004 Met Tower Global Funding 58989V2J2 Jan 2026 615,000 $616K 0.00% DBT
10005 National Bank of Ras Al-Khaimah PSC (The) N/A Jan 2026 600,000 $616K 0.00% DBT
10006 Protective Life Corp. 743674BF9 Jan 2026 615,000 $616K 0.00% DBT
10007 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 $616K 0.00% DBT
10008 Duke Energy Florida LLC 26444HAR2 Apr 2024 575,000 $616K 0.00% DBT
10009 Korea Mine Rehabilitation & Mineral Resources Corp. N/A Jan 2026 600,000 $616K 0.00% DBT
10010 Canadian Pacific Railway Co. 13645RAF1 Apr 2024 570,000 $616K 0.00% DBT
10011 Chubb INA Holdings LLC 171239AH9 Apr 2024 970,000 $616K 0.00% DBT
10012 Federal National Mortgage Association 3140XDKZ8 Apr 2024 675,689 $616K 0.00% ABS-MBS
10013 Liberty Mutual Group, Inc. 53079EBK9 Apr 2024 885,000 $616K 0.00% DBT
10014 Honeywell International, Inc. 438516CU8 Apr 2024 645,000 $616K 0.00% DBT
10015 Superior Plus LP 86828LAC6 Apr 2024 630,000 $616K 0.00% DBT
10016 Warba Sukuk Ltd. N/A Jan 2026 600,000 $615K 0.00% DBT
10017 Viper Energy Partners LLC 92764MAB0 Jan 2026 605,000 $615K 0.00% DBT
10018 Toyota Motor Credit Corp. 89236TLB9 Apr 2024 595,000 $615K 0.00% DBT
10019 Gruma SAB de CV N/A Jan 2026 600,000 $615K 0.00% DBT
10020 Jefferies Financial Group, Inc. 472319AC6 Apr 2024 585,000 $615K 0.00% DBT
10021 Antofagasta plc N/A Jan 2026 600,000 $615K 0.00% DBT
10022 Coca-Cola Co. (The) 191216CQ1 Apr 2024 735,000 $615K 0.00% DBT
10023 McDonald's Corp. 58013MEV2 Apr 2024 698,000 $615K 0.00% DBT
10024 NatWest Markets plc 63906YAP3 Jan 2026 600,000 $615K 0.00% DBT
10025 Burlington Northern Santa Fe LLC 12189LAP6 Apr 2024 635,000 $615K 0.00% DBT
10026 Emirates NBD Bank PJSC N/A Jan 2026 600,000 $615K 0.00% DBT
10027 Baylor Scott & White Holdings 072863AJ2 Apr 2024 968,000 $615K 0.00% DBT
10028 Ecolab, Inc. 278865BN9 Apr 2024 993,000 $615K 0.00% DBT
10029 TD SYNNEX Corp. 87162WAM2 Jan 2026 615,000 $615K 0.00% DBT
10030 Virginia Electric & Power Co. 927804GS7 Jan 2026 635,000 $615K 0.00% DBT
10031 Allstate Corp. (The) 020002AT8 Apr 2024 575,000 $615K 0.00% DBT
10032 Elevance Health, Inc. 036752AU7 Apr 2024 745,000 $615K 0.00% DBT
10033 Providence St Joseph Health Obligated Group 743756AC2 Apr 2024 810,000 $615K 0.00% DBT
10034 Korea National Oil Corp. N/A Jan 2026 600,000 $614K 0.00% DBT
10035 CaixaBank SA 12803RAM6 Jan 2026 600,000 $614K 0.00% DBT
10036 Kasikornbank PCL N/A Jan 2026 600,000 $614K 0.00% DBT
10037 ING Groep NV 456837BR3 Jan 2026 600,000 $614K 0.00% DBT
10038 Leviathan Bond Ltd. N/A Jan 2026 600,000 $614K 0.00% DBT
10039 Canadian National Railway Co. 136375CP5 Apr 2024 804,000 $614K 0.00% DBT
10040 Trinity Industries, Inc. 896522AJ8 Apr 2024 595,000 $614K 0.00% DBT
10041 Blackstone Holdings Finance Co. LLC 09261BAK6 Apr 2024 570,000 $614K 0.00% DBT
10042 NextEra Energy Capital Holdings, Inc. 65339KBJ8 Apr 2024 625,000 $614K 0.00% DBT
10043 Extra Space Storage LP 30225VAS6 Apr 2024 600,000 $614K 0.00% DBT
10044 Sunoco LP 86765KAA7 Apr 2024 595,000 $614K 0.00% DBT
10045 Ford Motor Credit Co. LLC 345397H48 Jan 2026 600,000 $614K 0.00% DBT
10046 Bangkok Bank PCL N/A Jan 2026 600,000 $614K 0.00% DBT
10047 BOC Aviation USA Corp. N/A Jan 2026 600,000 $614K 0.00% DBT
10048 Waste Connections, Inc. 94106BAJ0 Jan 2026 595,000 $614K 0.00% DBT
10049 Hyundai Capital Services, Inc. N/A Jan 2026 600,000 $614K 0.00% DBT
10050 Imperial Brands Finance plc 45262BAK9 Jan 2026 600,000 $613K 0.00% DBT
10051 CK Hutchison International 23 Ltd. 12570FAA9 Apr 2024 605,000 $613K 0.00% DBT
10052 American Tower Corp. 03027XAX8 Apr 2024 620,000 $613K 0.00% DBT
10053 Kentucky Utilities Co. 491674BL0 Apr 2024 724,000 $613K 0.00% DBT
10054 Light & Wonder International, Inc. 531968AB1 Jan 2026 605,000 $613K 0.00% DBT
10055 Norfolk Southern Corp. 655844BX5 Apr 2024 778,000 $613K 0.00% DBT
10056 Brink's Co. (The) 109696AA2 Apr 2024 614,000 $613K 0.00% DBT
10057 Mazoon Assets Co. SAOC N/A Jan 2026 600,000 $613K 0.00% DBT
10058 Blue Racer Midstream LLC 095796AJ7 Jan 2026 590,000 $613K 0.00% DBT
10059 Far East Horizon Ltd. N/A Jan 2026 600,000 $613K 0.00% DBT
10060 Pepsico Singapore Financing I Pte. Ltd. 713466AD2 Apr 2024 610,000 $613K 0.00% DBT
10061 Lamar Media Corp. 513075BW0 Apr 2024 613,000 $613K 0.00% DBT
10062 Ford Motor Co. 345370BY5 Apr 2024 580,000 $613K 0.00% DBT
10063 Bank of New York Mellon Corp. (The) 06406RBG1 Apr 2024 612,000 $613K 0.00% DBT
10064 Park Intermediate Holdings LLC 70052LAD5 Jan 2026 595,000 $613K 0.00% DBT
10065 Sherwin-Williams Co. (The) 824348BS4 Jan 2026 605,000 $613K 0.00% DBT
10066 OneMain Finance Corp. 682691AC4 Apr 2024 630,000 $613K 0.00% DBT
10067 NongHyup Bank 65540KAK1 Apr 2024 600,000 $613K 0.00% DBT
10068 Dar Al-Arkan Sukuk Co. Ltd. N/A Jan 2026 600,000 $613K 0.00% DBT
10069 GFL Environmental, Inc. 36168QAP9 Apr 2024 625,000 $612K 0.00% DBT
10070 Mylan, Inc. 628530BJ5 Apr 2024 750,000 $612K 0.00% DBT
10071 BOC Aviation USA Corp. 66980Q2C0 Apr 2024 600,000 $612K 0.00% DBT
10072 Oman Government International Bond N/A Jan 2026 600,000 $612K 0.00% DBT
10073 INEOS Finance plc 44984WAJ6 Apr 2024 720,000 $612K 0.00% DBT
10074 Southern California Gas Co. 842434CY6 Apr 2024 615,000 $612K 0.00% DBT
10075 Ascent Resources Utica Holdings LLC 04364VAX1 Jan 2026 590,000 $612K 0.00% DBT
10076 Florida Power & Light Co. 341081ET0 Apr 2024 608,000 $612K 0.00% DBT
10077 Corning, Inc. 219350AW5 Apr 2024 664,000 $612K 0.00% DBT
10078 United Parcel Service, Inc. 911312BS4 Apr 2024 864,000 $612K 0.00% DBT
10079 Seadrill Finance Ltd. 81172QAA2 Apr 2024 585,000 $612K 0.00% DBT
10080 RTX Corp. 913017BA6 Apr 2024 550,000 $612K 0.00% DBT
10081 Hanover Insurance Group, Inc. (The) 410867AG0 Apr 2024 670,000 $612K 0.00% DBT
10082 Comision Federal de Electricidad N/A Jan 2026 600,000 $612K 0.00% DBT
10083 CNOOC Finance 2013 Ltd. 12625GAG9 Apr 2024 800,000 $612K 0.00% DBT
10084 Brookfield Residential Properties, Inc. 11283YAB6 Apr 2024 612,000 $612K 0.00% DBT
10085 Protective Life Global Funding 74368CBX1 Apr 2024 605,000 $612K 0.00% DBT
10086 Kinder Morgan Energy Partners LP 494550BW5 Apr 2024 640,000 $612K 0.00% DBT
10087 Shinhan Financial Group Co. Ltd. N/A Jan 2026 600,000 $612K 0.00% DBT
10088 Turk Telekomunikasyon A/S N/A Jan 2026 600,000 $612K 0.00% DBT
10089 Enbridge, Inc. 29250NCM5 Jan 2026 610,000 $612K 0.00% DBT
10090 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 800,000 $612K 0.00% DBT
10091 Air Lease Corp. 00914AAS1 Apr 2024 680,000 $612K 0.00% DBT
10092 Alabama Power Co. 010392FU7 Apr 2024 690,000 $612K 0.00% DBT
10093 Alphabet, Inc. 02079KAX5 Jan 2026 610,000 $612K 0.00% DBT
10094 Snam SpA 83304JAA5 Jan 2026 600,000 $612K 0.00% DBT
10095 Boubyan Sukuk Ltd. N/A Jan 2026 600,000 $612K 0.00% DBT
10096 Sats Treasury Pte. Ltd. N/A Jan 2026 600,000 $612K 0.00% DBT
10097 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 $612K 0.00% DBT
10098 Oil India Ltd. N/A Jan 2026 600,000 $611K 0.00% DBT
10099 New York Life Global Funding 64953BBW7 Jan 2026 605,000 $611K 0.00% DBT
10100 American Tower Corp. 03027XCC2 Apr 2024 595,000 $611K 0.00% DBT
10101 Banco Macro SA N/A Jan 2026 600,000 $611K 0.00% DBT
10102 Teledyne FLIR LLC 302445AE1 Apr 2024 660,000 $611K 0.00% DBT
10103 AerCap Ireland Capital DAC 00774MBD6 Apr 2024 600,000 $611K 0.00% DBT
10104 Simon Property Group LP 828807DV6 Apr 2024 600,000 $611K 0.00% DBT
10105 SIB Sukuk Co. III Ltd. N/A Jan 2026 600,000 $611K 0.00% DBT
10106 Energy Transfer LP 29273RBK4 Apr 2024 610,000 $611K 0.00% DBT
10107 Rakuten Group, Inc. 75102WAM0 Jan 2026 590,000 $611K 0.00% DBT
10108 Goldman Sachs Capital I 38143VAA7 Apr 2024 574,000 $611K 0.00% DBT
10109 Hongkong International Qingdao Co. Ltd. N/A Jan 2026 600,000 $611K 0.00% DBT
10110 Corning, Inc. 219350BF1 Apr 2024 748,000 $611K 0.00% DBT
10111 SNB Sukuk Ltd. N/A Jan 2026 600,000 $611K 0.00% DBT
10112 Corp. Nacional del Cobre de Chile 21987BAK4 Apr 2024 600,000 $611K 0.00% DBT
10113 BSF Finance N/A Jan 2026 600,000 $611K 0.00% DBT
10114 Paramount Global 124857AX1 Apr 2024 627,000 $611K 0.00% DBT
10115 Volkswagen Group of America Finance LLC 928668CC4 Apr 2024 570,000 $611K 0.00% DBT
10116 Limak Cimento Sanayi ve Ticaret A/S N/A Jan 2026 600,000 $611K 0.00% DBT
10117 Rentokil Terminix Funding LLC 760130AA2 Jan 2026 600,000 $611K 0.00% DBT
10118 Broadcom, Inc. 11135FCG4 Jan 2026 590,000 $611K 0.00% DBT
10119 Baiterek National Managing Holding JSC N/A Jan 2026 600,000 $611K 0.00% DBT
10120 Korea National Oil Corp. 50065XAP9 Apr 2024 600,000 $611K 0.00% DBT
10121 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Apr 2024 580,000 $611K 0.00% DBT
10122 Western Digital Corp. 958102AQ8 Apr 2024 640,000 $611K 0.00% DBT
10123 Doha Finance Ltd. N/A Jan 2026 600,000 $611K 0.00% DBT
10124 Boeing Co. (The) 097023CK9 Apr 2024 817,000 $611K 0.00% DBT
10125 Otel Sukuk Ltd. N/A Jan 2026 600,000 $611K 0.00% DBT
10126 Bimbo Bakeries USA, Inc. N/A Jan 2026 600,000 $611K 0.00% DBT
10127 Lazard Group LLC 52107QAK1 Apr 2024 609,000 $611K 0.00% DBT
10128 Entergy Louisiana LLC 29364WAW8 Apr 2024 618,000 $610K 0.00% DBT
10129 Alimentation Couche-Tard, Inc. 01626PAW6 Jan 2026 610,000 $610K 0.00% DBT
10130 Ciudad Autonoma De Buenos Aires N/A Jan 2026 600,030 $610K 0.00% DBT
10131 Woori Bank 98105GAM4 Apr 2024 600,000 $610K 0.00% DBT
10132 Delta Air Lines, Inc. 247361A24 Jan 2026 600,000 $610K 0.00% DBT
10133 Banco Votorantim SA N/A Jan 2026 600,000 $610K 0.00% DBT
10134 State Street Corp. 857477CX9 Jan 2026 600,000 $610K 0.00% DBT
10135 Far East Horizon Ltd. N/A Jan 2026 600,000 $610K 0.00% DBT
10136 American Axle & Manufacturing, Inc. 02406PBB5 Apr 2024 625,000 $610K 0.00% DBT
10137 First Abu Dhabi Bank PJSC N/A Jan 2026 600,000 $610K 0.00% DBT
10138 BAT Capital Corp. 05526DBV6 Apr 2024 645,000 $610K 0.00% DBT
10139 Klabin Austria GmbH N/A Jan 2026 600,000 $610K 0.00% DBT
10140 Melco Resorts Finance Ltd. N/A Jan 2026 610,000 $610K 0.00% DBT
10141 United Parcel Service, Inc. 911312BV7 Apr 2024 605,000 $610K 0.00% DBT
10142 Doha Finance Ltd. N/A Jan 2026 600,000 $610K 0.00% DBT
10143 Goodyear Tire & Rubber Co. (The) 382550BR1 Apr 2024 640,000 $610K 0.00% DBT
10144 People's Republic of China N/A Jan 2026 600,000 $610K 0.00% DBT
10145 Arch Capital Finance LLC 03939CAB9 Apr 2024 653,000 $610K 0.00% DBT
10146 Cosan Luxembourg SA N/A Jan 2026 600,000 $609K 0.00% DBT
10147 Global Payments, Inc. 891906AF6 Apr 2024 607,000 $609K 0.00% DBT
10148 Brown-Forman Corp. 115637AP5 Apr 2024 701,000 $609K 0.00% DBT
10149 Bank of Nova Scotia (The) 06418GAK3 Jan 2026 585,000 $609K 0.00% DBT
10150 HSBC USA, Inc. 40428HR95 Jan 2026 600,000 $609K 0.00% DBT
10151 Constellation Brands, Inc. 21036PAS7 Apr 2024 613,000 $609K 0.00% DBT
10152 Banco BTG Pactual SA 05971BAL3 Jan 2026 600,000 $609K 0.00% DBT
10153 Forestar Group, Inc. 346232AG6 Jan 2026 595,000 $609K 0.00% DBT
10154 OMERS Finance Trust 682142AH7 Apr 2024 795,000 $609K 0.00% DBT
10155 Abu Dhabi Future Energy Co. PJSC Masdar N/A Jan 2026 600,000 $609K 0.00% DBT
10156 Qnity Electronics, Inc. 74743LAB6 Jan 2026 590,000 $609K 0.00% DBT
10157 Santos Finance Ltd. N/A Jan 2026 600,000 $609K 0.00% DBT
10158 Bath & Body Works, Inc. 501797AM6 Apr 2024 611,000 $609K 0.00% DBT
10159 Applied Materials, Inc. 038222AK1 Apr 2024 592,000 $609K 0.00% DBT
10160 Emirates NBD Bank PJSC N/A Jan 2026 600,000 $609K 0.00% DBT
10161 Mitsubishi HC Finance America LLC 606790AA1 Apr 2024 585,000 $609K 0.00% DBT
10162 Tenet Healthcare Corp. 88033GDH0 Apr 2024 610,000 $609K 0.00% DBT
10163 BAT Capital Corp. 054989AB4 Apr 2024 555,000 $609K 0.00% DBT
10164 Mirae Asset Securities Co. Ltd. N/A Jan 2026 600,000 $609K 0.00% DBT
10165 LG Energy Solution Ltd. N/A Jan 2026 600,000 $609K 0.00% DBT
10166 Turkiye Varlik Fonu Yonetimi A/S N/A Jan 2026 600,000 $609K 0.00% DBT
10167 Aragvi Finance International DAC 03851RAD6 Jan 2026 600,000 $609K 0.00% DBT
10168 Crown Castle, Inc. 22822VAN1 Apr 2024 637,000 $609K 0.00% DBT
10169 Interstate Power & Light Co. 461070AX2 Jan 2026 585,000 $609K 0.00% DBT
10170 Nomura Holdings, Inc. 65535HBZ1 Jan 2026 600,000 $609K 0.00% DBT
10171 CenterPoint Energy Houston Electric LLC 15189XBG2 Jan 2026 595,000 $609K 0.00% DBT
10172 Virginia Electric & Power Co. 927804GF5 Apr 2024 970,000 $609K 0.00% DBT
10173 Cargill, Inc. 141781BF0 Apr 2024 675,000 $609K 0.00% DBT
10174 AEGON Funding Co. LLC 00775VAA2 Apr 2024 600,000 $609K 0.00% DBT
10175 GA Global Funding Trust 36143L2D6 Apr 2024 645,000 $609K 0.00% DBT
10176 Progressive Corp. (The) 743315AW3 Apr 2024 630,000 $609K 0.00% DBT
10177 Duke Energy Carolinas LLC 26442CAE4 Apr 2024 562,000 $609K 0.00% DBT
10178 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 $609K 0.00% DBT
10179 Equitable Holdings, Inc. 29452EAD3 Jan 2026 580,000 $609K 0.00% DBT
10180 Progressive Corp. (The) 743315AR4 Apr 2024 616,000 $609K 0.00% DBT
10181 CaixaBank SA 12803RAL8 Jan 2026 600,000 $609K 0.00% DBT
10182 Illinois Tool Works, Inc. 452308AQ2 Apr 2024 635,000 $608K 0.00% DBT
10183 Egyptian Financial Co. for Sovereign Taskeek (The) N/A Jan 2026 600,000 $608K 0.00% DBT
10184 China Cinda Finance 2017 I Ltd. N/A Jan 2026 600,000 $608K 0.00% DBT
10185 Chinalco Capital Holdings Ltd. N/A Jan 2026 600,000 $608K 0.00% DBT
10186 GFH Senior Sukuk Ltd. N/A Jan 2026 600,000 $608K 0.00% DBT
10187 Fiserv, Inc. 337738BM9 Jan 2026 605,000 $608K 0.00% DBT
10188 Berkshire Hathaway Energy Co. 084659BD2 Apr 2024 697,000 $608K 0.00% DBT
10189 Export-Import Bank of Korea 302154EF2 Jan 2026 600,000 $608K 0.00% DBT
10190 Mizuho Financial Group, Inc. 60687YBQ1 Apr 2024 685,000 $608K 0.00% DBT
10191 Progressive Corp. (The) 743315AV5 Apr 2024 607,000 $608K 0.00% DBT
10192 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 600,000 $608K 0.00% DBT
10193 National Fuel Gas Co. 636180BR1 Apr 2024 665,000 $608K 0.00% DBT
10194 Highmark, Inc. 431116AE2 Apr 2024 683,000 $608K 0.00% DBT
10195 KBC Group NV 48241FAC8 Apr 2024 560,000 $608K 0.00% DBT
10196 Regency Centers LP 75884RAV5 Apr 2024 610,000 $608K 0.00% DBT
10197 Industrial Bank of Korea 45604HAS6 Jan 2026 600,000 $608K 0.00% DBT
10198 Republic of the Philippines 718286CY1 Apr 2024 600,000 $608K 0.00% DBT
10199 Westpac Banking Corp. 961214EY5 Apr 2024 805,000 $608K 0.00% DBT
10200 Eli Lilly & Co. 532457BZ0 Apr 2024 1,123,000 $608K 0.00% DBT
10201 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 600,000 $608K 0.00% DBT
10202 Acadia Healthcare Co., Inc. 00404AAN9 Apr 2024 615,000 $608K 0.00% DBT
10203 Avolon Holdings Funding Ltd. 05401AAW1 Jan 2026 600,000 $608K 0.00% DBT
10204 Florida Power & Light Co. 341081GN1 Apr 2024 600,000 $608K 0.00% DBT
10205 Export-Import Bank of Korea 302154EC9 Apr 2024 600,000 $607K 0.00% DBT
10206 Boardwalk Pipelines LP 096630AG3 Apr 2024 599,000 $607K 0.00% DBT
10207 San Miguel Global Power Holdings Corp. N/A Jan 2026 600,000 $607K 0.00% DBT
10208 Commercial Bank of Dubai PSC N/A Jan 2026 600,000 $607K 0.00% DBT
10209 Georgia Power Co. 373334JS1 Apr 2024 640,000 $607K 0.00% DBT
10210 Cemex SAB de CV N/A Jan 2026 600,000 $607K 0.00% DBT
10211 Puget Energy, Inc. 745310AK8 Apr 2024 619,000 $607K 0.00% DBT
10212 Starbucks Corp. 855244AV1 Apr 2024 620,000 $607K 0.00% DBT
10213 Black Hills Corp. 092113AV1 Apr 2024 586,000 $607K 0.00% DBT
10214 NIKE, Inc. 654106AG8 Apr 2024 820,000 $607K 0.00% DBT
10215 Axian Telecom Holding & Management plc N/A Jan 2026 600,000 $607K 0.00% DBT
10216 Rio Tinto Alcan, Inc. 013716AQ8 Apr 2024 535,000 $607K 0.00% DBT
10217 FWD Group Holdings Ltd. 30332TAD4 Jan 2026 600,000 $607K 0.00% DBT
10218 GC Treasury Center Co. Ltd. N/A Jan 2026 600,000 $607K 0.00% DBT
10219 EOG Resources, Inc. 26875PAN1 Apr 2024 653,000 $607K 0.00% DBT
10220 AEP Texas, Inc. 00108WAS9 Jan 2026 585,000 $607K 0.00% DBT
10221 Development Bank of Kazakhstan JSC N/A Jan 2026 600,000 $607K 0.00% DBT
10222 KLA Corp. 482480AP5 Apr 2024 605,000 $607K 0.00% DBT
10223 Truist Financial Corp. 89788MAW2 Jan 2026 605,000 $607K 0.00% DBT
10224 Dominion Energy South Carolina, Inc. 837004BX7 Apr 2024 585,000 $607K 0.00% DBT
10225 Blue Owl Capital Corp. 69121KAH7 Apr 2024 600,000 $606K 0.00% DBT
10226 HLF Financing SARL LLC 40390DAC9 Apr 2024 640,000 $606K 0.00% DBT
10227 Buckeye Partners LP 118230AQ4 Apr 2024 610,000 $606K 0.00% DBT
10228 New Enterprise Stone & Lime Co., Inc. 644274AH5 Apr 2024 606,000 $606K 0.00% DBT
10229 CaixaBank SA 12803RAK0 Jan 2026 600,000 $606K 0.00% DBT
10230 Republic of the Philippines 718286DE4 Jan 2026 600,000 $606K 0.00% DBT
10231 Comcast Corp. 20030NDQ1 Apr 2024 1,203,000 $606K 0.00% DBT
10232 Guara Norte SARL N/A Jan 2026 626,152 $606K 0.00% DBT
10233 Interstate Power & Light Co. 461070AP9 Apr 2024 605,000 $606K 0.00% DBT
10234 Met Tower Global Funding 58989V2G8 Apr 2024 600,000 $606K 0.00% DBT
10235 Nationwide Building Society 63861VAM9 Jan 2026 600,000 $606K 0.00% DBT
10236 Pinnacle West Capital Corp. 723484AM3 Jan 2026 595,000 $606K 0.00% DBT
10237 BMW US Capital LLC 05565ECQ6 Jan 2026 600,000 $606K 0.00% DBT
10238 BOC Aviation Ltd. N/A Jan 2026 600,000 $606K 0.00% DBT
10239 Fortescue Treasury Pty. Ltd. 30251GBA4 Apr 2024 605,000 $606K 0.00% DBT
10240 American Electric Power Co., Inc. 025537AW1 Apr 2024 565,000 $606K 0.00% DBT
10241 Korea National Oil Corp. N/A Jan 2026 600,000 $606K 0.00% DBT
10242 Orbia Advance Corp. SAB de CV N/A Jan 2026 600,000 $606K 0.00% DBT
10243 National Rural Utilities Cooperative Finance Corp. 63743HFG2 Apr 2024 595,000 $606K 0.00% DBT
10244 OneMain Finance Corp. 85172FAQ2 Apr 2024 590,000 $606K 0.00% DBT
10245 Virginia Electric & Power Co. 927804GJ7 Apr 2024 720,000 $606K 0.00% DBT
10246 Nokia OYJ 654902AC9 Apr 2024 565,000 $606K 0.00% DBT
10247 Simon Property Group LP 828807DQ7 Apr 2024 685,000 $606K 0.00% DBT
10248 United Overseas Bank Ltd. 91127KAH5 Apr 2024 610,000 $605K 0.00% DBT
10249 General Motors Financial Co., Inc. 37045XEX0 Jan 2026 595,000 $605K 0.00% DBT
10250 Southern California Edison Co. 842400HX4 Apr 2024 630,000 $605K 0.00% DBT
10251 TT Varlik Kiralama A/S N/A Jan 2026 600,000 $605K 0.00% DBT
10252 Republic of Guatemala N/A Jan 2026 600,000 $605K 0.00% DBT
10253 Kennedy-Wilson, Inc. 489399AN5 Apr 2024 630,000 $605K 0.00% DBT
10254 Smurfit Westrock Financing DAC 83272YAC6 Jan 2026 600,000 $605K 0.00% DBT
10255 BAT Capital Corp. 054989AC2 Apr 2024 540,000 $605K 0.00% DBT
10256 Prudential Financial, Inc. 744320BP6 Apr 2024 575,000 $605K 0.00% DBT
10257 Leviathan Bond Ltd. N/A Jan 2026 600,000 $605K 0.00% DBT
10258 Churchill Downs, Inc. 171484AG3 Apr 2024 605,000 $605K 0.00% DBT
10259 Yongda Investment Ltd. N/A Jan 2026 600,000 $605K 0.00% DBT
10260 Emirates NBD Bank PJSC N/A Jan 2026 600,000 $605K 0.00% DBT
10261 Marsh & McLennan Cos., Inc. 571748BD3 Apr 2024 740,000 $605K 0.00% DBT
10262 Avolon Holdings Funding Ltd. 05401AAX9 Jan 2026 595,000 $605K 0.00% DBT
10263 Atmos Energy Corp. 049560AQ8 Apr 2024 755,000 $605K 0.00% DBT
10264 Owens-Brockway Glass Container, Inc. 69073TAT0 Apr 2024 605,000 $605K 0.00% DBT
10265 WP Carey, Inc. 92936UAG4 Apr 2024 670,000 $605K 0.00% DBT
10266 Equifax, Inc. 294429AS4 Apr 2024 638,000 $605K 0.00% DBT
10267 EUSHI Finance, Inc. 29882DAB9 Jan 2026 575,000 $605K 0.00% DBT
10268 Conagra Brands, Inc. 205887CL4 Jan 2026 595,000 $605K 0.00% DBT
10269 Florida Power & Light Co. 341081FA0 Apr 2024 559,000 $605K 0.00% DBT
10270 Zhongsheng Group Holdings Ltd. N/A Jan 2026 600,000 $605K 0.00% DBT
10271 Turkiye Garanti Bankasi A/S N/A Jan 2026 600,000 $605K 0.00% DBT
10272 CMS Energy Corp. 125896BU3 Apr 2024 613,000 $605K 0.00% DBT
10273 China Overseas Finance Cayman VII Ltd. N/A Jan 2026 600,000 $605K 0.00% DBT
10274 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 $605K 0.00% DBT
10275 eBay, Inc. 278642BE2 Jan 2026 605,000 $604K 0.00% DBT
10276 Plains All American Pipeline LP 72650RBH4 Apr 2024 685,000 $604K 0.00% DBT
10277 Keurig Dr Pepper, Inc. 49271VAP5 Apr 2024 610,000 $604K 0.00% DBT
10278 Stryker Corp. 863667BJ9 Jan 2026 600,000 $604K 0.00% DBT
10279 Transcontinental Gas Pipe Line Co. LLC 893574AK9 Apr 2024 604,000 $604K 0.00% DBT
10280 Petroleos del Peru SA N/A Jan 2026 800,000 $604K 0.00% DBT
10281 Mohegan Tribal Gaming Authority 60832QAA8 Jan 2026 580,000 $604K 0.00% DBT
10282 Toyota Motor Credit Corp. 89236TNT8 Jan 2026 600,000 $604K 0.00% DBT
10283 Sabra Health Care LP 78574MAA1 Apr 2024 660,000 $604K 0.00% DBT
10284 SK Battery America, Inc. N/A Jan 2026 600,000 $604K 0.00% DBT
10285 European Investment Bank 298785JJ6 Apr 2024 635,000 $604K 0.00% DBT
10286 goeasy Ltd. 380355AJ6 Apr 2024 610,000 $604K 0.00% DBT
10287 Braskem Netherlands Finance BV N/A Jan 2026 1,400,000 $604K 0.00% DBT
10288 National Grid plc 636274AE2 Apr 2024 570,000 $604K 0.00% DBT
10289 Stryker Corp. 863667BK6 Jan 2026 595,000 $604K 0.00% DBT
10290 Burgan Senior SPC Ltd. N/A Jan 2026 600,000 $604K 0.00% DBT
10291 Investment Energy Resources Ltd. N/A Jan 2026 600,000 $604K 0.00% DBT
10292 Northrop Grumman Corp. 666807BT8 Apr 2024 605,000 $604K 0.00% DBT
10293 KT Corp. N/A Jan 2026 600,000 $604K 0.00% DBT
10294 CSL Finance plc 12661PAC3 Apr 2024 615,000 $604K 0.00% DBT
10295 Dominion Energy, Inc. 25746UBD0 Apr 2024 534,000 $604K 0.00% DBT
10296 Ajman Senior Sukuk Ltd. N/A Jan 2026 600,000 $604K 0.00% DBT
10297 Prudential Financial, Inc. 744320BL5 Apr 2024 565,000 $604K 0.00% DBT
10298 Duke Energy Ohio, Inc. 26442EAH3 Apr 2024 658,000 $604K 0.00% DBT
10299 Sumitomo Mitsui Financial Group, Inc. 86562MEF3 Jan 2026 605,000 $603K 0.00% DBT
10300 Coastal Emerald Ltd. N/A Jan 2026 600,000 $603K 0.00% DBT
10301 Republic of Kenya N/A Jan 2026 600,000 $603K 0.00% DBT
10302 Methanex US Operations, Inc. 59151LAA4 Jan 2026 585,000 $603K 0.00% DBT
10303 Korea Housing Finance Corp. N/A Jan 2026 600,000 $603K 0.00% DBT
10304 Prosus NV N/A Jan 2026 600,000 $603K 0.00% DBT
10305 Federal Realty OP LP 313747AY3 Apr 2024 610,000 $603K 0.00% DBT
10306 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 $603K 0.00% DBT
10307 Korea Development Bank (The) 500630EE4 Jan 2026 600,000 $603K 0.00% DBT
10308 Vale Overseas Ltd. N/A Jan 2026 600,000 $603K 0.00% DBT
10309 Amgen, Inc. 031162AW0 Apr 2024 545,000 $603K 0.00% DBT
10310 Korea Development Bank (The) 500630DU9 Apr 2024 600,000 $603K 0.00% DBT
10311 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 $603K 0.00% DBT
10312 Hong Kong Mortgage Corp. Ltd. (The) N/A Jan 2026 600,000 $603K 0.00% DBT
10313 Lennar Corp. 526057CY8 Jan 2026 585,000 $603K 0.00% DBT
10314 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 $603K 0.00% DBT
10315 Jefferies Financial Group, Inc. 47233JDX3 Apr 2024 690,000 $603K 0.00% DBT
10316 Mercedes-Benz Finance North America LLC 233851DT8 Apr 2024 600,000 $602K 0.00% DBT
10317 Johnson & Johnson 478160CM4 Apr 2024 786,000 $602K 0.00% DBT
10318 Freeport Indonesia PT N/A Jan 2026 600,000 $602K 0.00% DBT
10319 SK hynix, Inc. N/A Jan 2026 600,000 $602K 0.00% DBT
10320 SNB Funding Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10321 CICC Hong Kong Finance 2016 MTN Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10322 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10323 CFAMC III Co. Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10324 Australia & New Zealand Banking Group Ltd. 05253JB42 Jan 2026 600,000 $602K 0.00% DBT
10325 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10326 Kookmin Bank N/A Jan 2026 600,000 $602K 0.00% DBT
10327 Korea National Oil Corp. N/A Jan 2026 600,000 $602K 0.00% DBT
10328 Soar Wise Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10329 Hikma Finance USA LLC N/A Jan 2026 600,000 $602K 0.00% DBT
10330 Martin Marietta Materials, Inc. 573284AV8 Apr 2024 645,000 $602K 0.00% DBT
10331 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 600,000 $602K 0.00% DBT
10332 San Diego Gas & Electric Co. 797440CB8 Apr 2024 655,000 $602K 0.00% DBT
10333 China Construction Bank Corp. N/A Jan 2026 600,000 $602K 0.00% DBT
10334 CSI MTN Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10335 American Honda Finance Corp. 02665WFD8 Apr 2024 595,000 $602K 0.00% DBT
10336 Kinder Morgan Energy Partners LP 28370TAF6 Apr 2024 675,000 $602K 0.00% DBT
10337 Bank of China Ltd. N/A Jan 2026 600,000 $602K 0.00% DBT
10338 RHP Hotel Properties LP 749571AG0 Apr 2024 610,000 $602K 0.00% DBT
10339 Aydem Yenilenebilir Enerji A/S N/A Jan 2026 600,000 $602K 0.00% DBT
10340 Canadian National Railway Co. 136375BL5 Apr 2024 546,000 $601K 0.00% DBT
10341 NatWest Markets plc 63906YAT5 Jan 2026 600,000 $601K 0.00% DBT
10342 Lowe's Cos., Inc. 548661EG8 Apr 2024 605,000 $601K 0.00% DBT
10343 Starbucks Corp. 855244BF5 Apr 2024 595,000 $601K 0.00% DBT
10344 Agricultural Bank of China Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10345 Baidu, Inc. 056752AL2 Apr 2024 597,000 $601K 0.00% DBT
10346 China Cinda Finance 2017 I Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10347 Clorox Co. (The) 189054AV1 Apr 2024 609,000 $601K 0.00% DBT
10348 Agricultural Bank of China Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10349 Altice France Lux 3 020956AA6 Jan 2026 622,000 $601K 0.00% DBT
10350 CMB International Leasing Management Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10351 China Construction Bank Corp. N/A Jan 2026 600,000 $601K 0.00% DBT
10352 Agence Francaise de Developpement EPIC N/A Jan 2026 600,000 $601K 0.00% DBT
10353 Tecpetrol SA N/A Jan 2026 600,000 $601K 0.00% DBT
10354 Targa Resources Corp. 87612GAS0 Jan 2026 600,000 $601K 0.00% DBT
10355 Malayan Banking Bhd. N/A Jan 2026 600,000 $601K 0.00% DBT
10356 Laboratory Corp. of America Holdings 50540RAY8 Apr 2024 655,000 $601K 0.00% DBT
10357 Korea National Oil Corp. N/A Jan 2026 600,000 $601K 0.00% DBT
10358 MAF Sukuk Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10359 Korea Electric Power Corp. N/A Jan 2026 600,000 $601K 0.00% DBT
10360 Bank of China Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10361 Bank of China Ltd. N/A Jan 2026 600,000 $601K 0.00% DBT
10362 Icon Investments Six DAC 45115AAA2 Jan 2026 590,000 $601K 0.00% DBT
10363 Travelers Cos., Inc. (The) 89417EAM1 Apr 2024 745,000 $601K 0.00% DBT
10364 Chile Electricity Lux MPC II SARL N/A Jan 2026 582,523 $601K 0.00% DBT
10365 Reinsurance Group of America, Inc. 759351AR0 Apr 2024 565,000 $601K 0.00% DBT
10366 Charles Schwab Corp. (The) 808513BC8 Apr 2024 588,000 $601K 0.00% DBT
10367 Government National Mortgage Association 36179VQR4 Apr 2024 721,169 $601K 0.00% ABS-MBS
10368 Banco BTG Pactual SA 05971AAM3 Jan 2026 600,000 $601K 0.00% DBT
10369 NCL Finance Ltd. 62888HAA7 Apr 2024 585,000 $601K 0.00% DBT
10370 Helmerich & Payne, Inc. 423452AG6 Apr 2024 665,000 $601K 0.00% DBT
10371 Marsh & McLennan Cos., Inc. 571748CE0 Jan 2026 615,000 $601K 0.00% DBT
10372 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa N/A Jan 2026 600,000 $601K 0.00% DBT
10373 CSI MTN Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10374 Toyota Motor Credit Corp. 89236TPF6 Jan 2026 600,000 $600K 0.00% DBT
10375 China Everbright Bank Co. Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10376 Johnson & Johnson 478160AV6 Apr 2024 624,000 $600K 0.00% DBT
10377 Open Text Holdings, Inc. 683720AC0 Apr 2024 668,000 $600K 0.00% DBT
10378 Nordea Bank Abp 65558RAJ8 Jan 2026 595,000 $600K 0.00% DBT
10379 SingTel Group Treasury Pte. Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10380 Industrial Bank Co. Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10381 Nordea Bank Abp 65558RAN9 Jan 2026 600,000 $600K 0.00% DBT
10382 Three Gorges Finance I Cayman Islands Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10383 Plains All American Pipeline LP 72650RBE1 Apr 2024 700,000 $600K 0.00% DBT
10384 CMHI Finance BVI Co. Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10385 Enel Finance International NV 29278GBF4 Jan 2026 600,000 $600K 0.00% DBT
10386 Inventive Global Investments Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10387 Freedom Mortgage Corp. 35640YAL1 Apr 2024 545,000 $600K 0.00% DBT
10388 Jabil, Inc. 466313AK9 Apr 2024 646,000 $600K 0.00% DBT
10389 Clifford Capital Holdings Pte. Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10390 Binghatti Sukuk 2 Spv Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10391 Nanshan Life Pte. Ltd. N/A Jan 2026 600,000 $600K 0.00% DBT
10392 Viasat, Inc. 92552VAL4 Apr 2024 600,000 $600K 0.00% DBT
10393 MassMutual Global Funding II 57629W6H8 Apr 2024 585,000 $600K 0.00% DBT
10394 Buckeye Partners LP 118230AR2 Apr 2024 605,000 $600K 0.00% DBT
10395 Texas Instruments, Inc. 882508BL7 Apr 2024 675,000 $599K 0.00% DBT
10396 Elevance Health, Inc. 036752BH5 Jan 2026 600,000 $599K 0.00% DBT
10397 Huntington Ingalls Industries, Inc. 446413BA3 Jan 2026 580,000 $599K 0.00% DBT
10398 Kallpa Generacion SA N/A Jan 2026 600,000 $599K 0.00% DBT
10399 American Electric Power Co., Inc. 025537AM3 Apr 2024 595,000 $599K 0.00% DBT
10400 Gildan Activewear, Inc. 375916AG8 Jan 2026 600,000 $599K 0.00% DBT
10401 AIB Group plc 00135TAD6 Apr 2024 565,000 $599K 0.00% DBT
10402 CNOOC Finance 2012 Ltd. 12623UAB1 Apr 2024 600,000 $599K 0.00% DBT
10403 Engie SA 29286DAA3 Apr 2024 580,000 $599K 0.00% DBT
10404 Power Finance Corp. Ltd. N/A Jan 2026 600,000 $599K 0.00% DBT
10405 Unilever Capital Corp. 904764BQ9 Apr 2024 680,000 $599K 0.00% DBT
10406 Bank Muscat SAOG N/A Jan 2026 600,000 $599K 0.00% DBT
10407 CRH SMW Finance DAC 12704PAA6 Jan 2026 580,000 $599K 0.00% DBT
10408 JSW Steel Ltd. N/A Jan 2026 600,000 $599K 0.00% DBT
10409 Welltower OP LLC 95040QAM6 Apr 2024 647,000 $599K 0.00% DBT
10410 Momentive Performance Materials, Inc. N/A Jan 2026 600,000 $599K 0.00% DBT
10411 Federal Home Loan Mortgage Corp. 3137FTZQ3 Apr 2024 660,000 $599K 0.00% ABS-MBS
10412 Mitsubishi UFJ Financial Group, Inc. 606822CG7 Apr 2024 610,000 $599K 0.00% DBT
10413 GDZ Elektrik Dagitim A/S N/A Jan 2026 600,000 $599K 0.00% DBT
10414 CRH America, Inc. 12626PAN3 Apr 2024 640,000 $599K 0.00% DBT
10415 Mosaic Co. (The) 61945CAH6 Apr 2024 580,000 $598K 0.00% DBT
10416 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 600,000 $598K 0.00% DBT
10417 Korea Electric Power Corp. N/A Jan 2026 600,000 $598K 0.00% DBT
10418 Aldar Investment Properties Sukuk Ltd. N/A Jan 2026 600,000 $598K 0.00% DBT
10419 Asian Development Bank 045167GP2 Jan 2026 600,000 $598K 0.00% DBT
10420 Enel Finance International NV 29278GBG2 Jan 2026 600,000 $598K 0.00% DBT
10421 Prologis LP 74340XCK5 Apr 2024 630,000 $598K 0.00% DBT
10422 DIB Sukuk Ltd. N/A Jan 2026 600,000 $598K 0.00% DBT
10423 Globe Life, Inc. 37959EAC6 Jan 2026 570,000 $598K 0.00% DBT
10424 Verizon Communications, Inc. 92343VBE3 Apr 2024 659,000 $598K 0.00% DBT
10425 Consolidated Edison Co. of New York, Inc. 209111FH1 Apr 2024 763,000 $598K 0.00% DBT
10426 Roche Holdings, Inc. 771196CQ3 Jan 2026 600,000 $598K 0.00% DBT
10427 LYB International Finance III LLC 50249AAG8 Apr 2024 670,000 $598K 0.00% DBT
10428 ConocoPhillips 20825CAP9 Apr 2024 560,000 $598K 0.00% DBT
10429 Massachusetts Electric Co. 575634AU4 Apr 2024 680,000 $598K 0.00% DBT
10430 Florida Power & Light Co. 341081FF9 Apr 2024 689,000 $598K 0.00% DBT
10431 Arizona Public Service Co. 040555DH4 Jan 2026 570,000 $598K 0.00% DBT
10432 Daimler Truck Finance North America LLC 233853AW0 Apr 2024 585,000 $598K 0.00% DBT
10433 Oglethorpe Power Corp. 677050AU0 Jan 2026 580,000 $597K 0.00% DBT
10434 Pacific Gas & Electric Co. 694308KB2 Apr 2024 600,000 $597K 0.00% DBT
10435 Anywhere Real Estate Group LLC 75606DAL5 Apr 2024 604,000 $597K 0.00% DBT
10436 DNB Bank ASA 25601B2E4 Jan 2026 600,000 $597K 0.00% DBT
10437 Banco General SA N/A Jan 2026 600,000 $597K 0.00% DBT
10438 Dominion Energy, Inc. 25746UCY3 Apr 2024 594,000 $597K 0.00% DBT
10439 RTX Corp. 913017BS7 Apr 2024 570,000 $597K 0.00% DBT
10440 IHS Holding Ltd. N/A Jan 2026 600,000 $597K 0.00% DBT
10441 Alliant Energy Finance LLC 01882YAE6 Apr 2024 570,000 $597K 0.00% DBT
10442 MISC Capital Two Labuan Ltd. N/A Jan 2026 600,000 $597K 0.00% DBT
10443 Credit Agricole SA 22535WAP2 Jan 2026 585,000 $597K 0.00% DBT
10444 Meituan N/A Jan 2026 600,000 $597K 0.00% DBT
10445 Live Nation Entertainment, Inc. 538034AX7 Apr 2024 605,000 $597K 0.00% DBT
10446 Fifth Third Bancorp 316773DA5 Apr 2024 607,000 $597K 0.00% DBT
10447 Ladder Capital Finance Holdings LLLP 505742AM8 Apr 2024 600,000 $597K 0.00% DBT
10448 BOS Funding Ltd. N/A Jan 2026 600,000 $597K 0.00% DBT
10449 Caterpillar, Inc. 149123CD1 Apr 2024 680,000 $597K 0.00% DBT
10450 Westinghouse Air Brake Technologies Corp. 960386AT7 Jan 2026 575,000 $596K 0.00% DBT
10451 AutoZone, Inc. 053332BJ0 Jan 2026 580,000 $596K 0.00% DBT
10452 Toyota Motor Credit Corp. 89236TEM3 Apr 2024 604,000 $596K 0.00% DBT
10453 AIA Group Ltd. 00131LAE5 Apr 2024 665,000 $596K 0.00% DBT
10454 Sasol Financing USA LLC 80386WAB1 Apr 2024 600,000 $596K 0.00% DBT
10455 Consumers Energy Co. 210518DU7 Apr 2024 595,000 $596K 0.00% DBT
10456 Amcor Finance USA, Inc. 02343UAH8 Apr 2024 592,000 $596K 0.00% DBT
10457 China Great Wall International Holdings III Ltd. N/A Jan 2026 600,000 $596K 0.00% DBT
10458 ONEOK, Inc. 682680AT0 Apr 2024 683,000 $596K 0.00% DBT
10459 Taylor Morrison Communities, Inc. 87724RAB8 Apr 2024 585,000 $596K 0.00% DBT
10460 UnitedHealth Group, Inc. 91324PAX0 Apr 2024 535,000 $596K 0.00% DBT
10461 Ste Transcore Holdings, Inc. 85235DAA7 Apr 2024 600,000 $596K 0.00% DBT
10462 Triton Container International Ltd. 89681LAA0 Apr 2024 655,000 $596K 0.00% DBT
10463 Instituto Costarricense de Electricidad N/A Jan 2026 600,000 $596K 0.00% DBT
10464 AutoNation, Inc. 05329WAU6 Jan 2026 595,000 $596K 0.00% DBT
10465 REC Ltd. N/A Jan 2026 600,000 $596K 0.00% DBT
10466 Public Service Enterprise Group, Inc. 744573AX4 Apr 2024 555,000 $596K 0.00% DBT
10467 Outfront Media Capital LLC 69007TAE4 Apr 2024 610,000 $595K 0.00% DBT
10468 Shell Finance US, Inc. 822905AQ8 Jan 2026 600,000 $595K 0.00% DBT
10469 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 $595K 0.00% DBT
10470 KEB Hana Bank 48723TAC5 Apr 2024 600,000 $595K 0.00% DBT
10471 Kroger Co. (The) 501044DK4 Apr 2024 688,000 $595K 0.00% DBT
10472 Rexford Industrial Realty LP 76169XAA2 Apr 2024 665,000 $595K 0.00% DBT
10473 Regency Centers LP 75884RBB8 Apr 2024 580,000 $595K 0.00% DBT
10474 BOC Aviation Ltd. 09681MAE8 Apr 2024 600,000 $595K 0.00% DBT
10475 Nucor Corp. 670346AZ8 Jan 2026 585,000 $595K 0.00% DBT
10476 Markel Group, Inc. 570535AT1 Apr 2024 670,000 $595K 0.00% DBT
10477 Bapco Energies Sukuk Ltd. N/A Jan 2026 600,000 $595K 0.00% DBT
10478 Schlumberger Holdings Corp. 806851AQ4 Jan 2026 590,000 $595K 0.00% DBT
10479 Sun Communities Operating LP 866677AF4 Apr 2024 625,000 $595K 0.00% DBT
10480 International Business Machines Corp. 459200KZ3 Apr 2024 655,000 $595K 0.00% DBT
10481 Koninklijke Ahold Delhaize NV 24668PAE7 Apr 2024 575,000 $595K 0.00% DBT
10482 Toyota Motor Credit Corp. 89236TPJ8 Jan 2026 600,000 $595K 0.00% DBT
10483 AvalonBay Communities, Inc. 05348EBA6 Apr 2024 599,000 $595K 0.00% DBT
10484 Biogen, Inc. 09062XAM5 Jan 2026 565,000 $595K 0.00% DBT
10485 Hyundai Capital America 44891ADQ7 Jan 2026 580,000 $595K 0.00% DBT
10486 CSC Holdings LLC 126307AY3 Apr 2024 997,000 $595K 0.00% DBT
10487 Mitsubishi UFJ Financial Group, Inc. 606822CR3 Apr 2024 570,000 $595K 0.00% DBT
10488 Merck & Co., Inc. 58933YBL8 Apr 2024 635,000 $595K 0.00% DBT
10489 Export-Import Bank of China (The) N/A Jan 2026 600,000 $595K 0.00% DBT
10490 Industrias Penoles SAB de CV N/A Jan 2026 600,000 $595K 0.00% DBT
10491 Tapestry, Inc. 876030AK3 Jan 2026 580,000 $595K 0.00% DBT
10492 Met Tower Global Funding 58989V2H6 Apr 2024 575,000 $594K 0.00% DBT
10493 CSC Holdings LLC 126307BF3 Apr 2024 1,000,000 $594K 0.00% DBT
10494 Adobe, Inc. 00724PAE9 Apr 2024 587,000 $594K 0.00% DBT
10495 Australia & New Zealand Banking Group Ltd. 05253JB34 Jan 2026 585,000 $594K 0.00% DBT
10496 Burlington Northern Santa Fe LLC 12189LAX9 Apr 2024 656,000 $594K 0.00% DBT
10497 PRIO Luxembourg Holding SARL N/A Jan 2026 600,000 $594K 0.00% DBT
10498 Connecticut Light & Power Co. (The) 207597EL5 Apr 2024 747,000 $594K 0.00% DBT
10499 Extra Space Storage LP 30225VAG2 Apr 2024 680,000 $594K 0.00% DBT
10500 Novartis Capital Corp. 66989HBA5 Jan 2026 600,000 $594K 0.00% DBT
10501 Pennsylvania Economic Development Financing Authority 70869PRR0 Jan 2026 590,000 $594K 0.00% DBT
10502 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 600,000 $594K 0.00% DBT
10503 Svenska Handelsbanken AB 86959LAP8 Apr 2024 575,000 $594K 0.00% DBT
10504 Elevance Health, Inc. 036752AM5 Apr 2024 911,000 $594K 0.00% DBT
10505 Colonial Enterprises, Inc. 19565CAA8 Apr 2024 631,000 $594K 0.00% DBT
10506 Banco de Credito e Inversiones SA 05890PZA7 Apr 2024 600,000 $594K 0.00% DBT
10507 Republic of Peru 715638DR0 Apr 2024 1,100,000 $594K 0.00% DBT
10508 Sempra 816851BR9 Apr 2024 570,000 $594K 0.00% DBT
10509 CDBL Funding 1 N/A Jan 2026 600,000 $594K 0.00% DBT
10510 Meituan N/A Jan 2026 600,000 $594K 0.00% DBT
10511 MercadoLibre, Inc. 58733RAG7 Jan 2026 600,000 $593K 0.00% DBT
10512 Enel Finance International NV 29278GBH0 Jan 2026 600,000 $593K 0.00% DBT
10513 Western Midstream Operating LP 958254AH7 Apr 2024 590,000 $593K 0.00% DBT
10514 Lincoln National Corp. 534187BK4 Apr 2024 625,000 $593K 0.00% DBT
10515 Sunny Express Enterprises Corp. N/A Jan 2026 600,000 $593K 0.00% DBT
10516 Limak Yenilenebilir Enerji A/S N/A Jan 2026 600,000 $593K 0.00% DBT
10517 Hyundai Capital America 44891ADH7 Jan 2026 590,000 $593K 0.00% DBT
10518 Los Angeles Community College District 54438CPA4 Apr 2024 535,000 $593K 0.00% DBT
10519 Equinix, Inc. 29444UBS4 Apr 2024 655,000 $593K 0.00% DBT
10520 Energean Israel Finance Ltd. N/A Jan 2026 600,000 $593K 0.00% DBT
10521 Principal Life Global Funding II 74256LBG3 Apr 2024 630,000 $593K 0.00% DBT
10522 CHRISTUS Health 17108JAA1 Apr 2024 591,000 $593K 0.00% DBT
10523 Oncor Electric Delivery Co. LLC 68233JCS1 Apr 2024 560,000 $593K 0.00% DBT
10524 Herc Holdings, Inc. 42704LAK0 Jan 2026 590,000 $593K 0.00% DBT
10525 CenterPoint Energy Houston Electric LLC 15189XBA5 Apr 2024 665,000 $593K 0.00% DBT
10526 FirstEnergy Pennsylvania Electric Co. 708696BY4 Apr 2024 604,000 $593K 0.00% DBT
10527 SNB Funding Ltd. N/A Jan 2026 600,000 $593K 0.00% DBT
10528 Thermo Fisher Scientific, Inc. 883556BY7 Apr 2024 715,000 $593K 0.00% DBT
10529 Marriott International, Inc. 571903AY9 Apr 2024 593,000 $593K 0.00% DBT
10530 Trident TPI Holdings, Inc. 89616RAC3 Apr 2024 590,000 $593K 0.00% DBT
10531 Entergy Corp. 29364GAL7 Apr 2024 632,000 $593K 0.00% DBT
10532 MDGH GMTN RSC Ltd. N/A Jan 2026 600,000 $593K 0.00% DBT
10533 Republic of Indonesia 455780DU7 Apr 2024 600,000 $592K 0.00% DBT
10534 Golar LNG Ltd. N/A Jan 2026 600,000 $592K 0.00% DBT
10535 Sysco Corp. 871829AJ6 Apr 2024 575,000 $592K 0.00% DBT
10536 Walmart, Inc. 931142DB6 Apr 2024 560,000 $592K 0.00% DBT
10537 Cometa Energia SA de CV N/A Jan 2026 565,215 $592K 0.00% DBT
10538 AL Jawaher Assets Co. Spc N/A Jan 2026 600,000 $592K 0.00% DBT
10539 Kraft Heinz Foods Co. 42307TAG3 Apr 2024 535,000 $592K 0.00% DBT
10540 Sands China Ltd. 80007RAS4 Apr 2024 640,000 $592K 0.00% DBT
10541 VFH Parent LLC 91824YAA6 Jan 2026 565,000 $592K 0.00% DBT
10542 Marathon Petroleum Corp. 56585AAH5 Apr 2024 686,000 $592K 0.00% DBT
10543 DAE Sukuk Difc Ltd. N/A Jan 2026 600,000 $592K 0.00% DBT
10544 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 600,000 $592K 0.00% DBT
10545 Hillenbrand, Inc. 431571AF5 Apr 2024 585,000 $592K 0.00% DBT
10546 Consolidated Edison Co. of New York, Inc. 209111FQ1 Apr 2024 726,000 $592K 0.00% DBT
10547 goeasy Ltd. 380355AH0 Apr 2024 575,000 $592K 0.00% DBT
10548 NiSource, Inc. 65473QBD4 Apr 2024 595,000 $592K 0.00% DBT
10549 Cargill, Inc. 141781CF9 Jan 2026 595,000 $591K 0.00% DBT
10550 Home Depot, Inc. (The) 437076CW0 Apr 2024 575,000 $591K 0.00% DBT
10551 Realty Income Corp. 756109BT0 Apr 2024 585,000 $591K 0.00% DBT
10552 Jackson Financial, Inc. 46817MAL1 Apr 2024 650,000 $591K 0.00% DBT
10553 BBCMS Mortgage Trust 07336VAX9 Apr 2024 580,000 $591K 0.00% ABS-MBS
10554 Bausch Health Americas, Inc. 91911XAW4 Apr 2024 596,000 $591K 0.00% DBT
10555 ArcelorMittal SA 03938LBC7 Apr 2024 590,000 $591K 0.00% DBT
10556 SNB Sukuk Ltd. N/A Jan 2026 600,000 $591K 0.00% DBT
10557 Southwest Airlines Co. 844741BF4 Apr 2024 635,000 $591K 0.00% DBT
10558 Kennedy-Wilson, Inc. 489399AM7 Apr 2024 615,000 $591K 0.00% DBT
10559 YPF SA N/A Jan 2026 585,000 $591K 0.00% DBT
10560 Brunswick Corp. 117043AT6 Apr 2024 670,000 $591K 0.00% DBT
10561 Truist Bank 89788JAJ8 Jan 2026 590,000 $591K 0.00% DBT
10562 African Export-Import Bank (The) 00828EFN4 Jan 2026 600,000 $591K 0.00% DBT
10563 Cummins, Inc. 231021AY2 Jan 2026 585,000 $591K 0.00% DBT
10564 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 600,000 $591K 0.00% DBT
10565 CNOOC Finance 2014 ULC 12591DAD3 Apr 2024 600,000 $591K 0.00% DBT
10566 Southern Co. (The) 842587DQ7 Apr 2024 580,000 $591K 0.00% DBT
10567 National Health Investors, Inc. 63633DAF1 Apr 2024 648,000 $590K 0.00% DBT
10568 S&P Global, Inc. 78409VAM6 Apr 2024 595,000 $590K 0.00% DBT
10569 Exelon Corp. 30161NAS0 Apr 2024 639,000 $590K 0.00% DBT
10570 Export-Import Bank of Korea 302154CG2 Apr 2024 600,000 $590K 0.00% DBT
10571 ACE Capital Trust II 00440FAA2 Apr 2024 493,000 $590K 0.00% DBT
10572 Nutrien Ltd. 67077MAU2 Apr 2024 656,000 $590K 0.00% DBT
10573 Sumitomo Mitsui Trust Bank Ltd. 86563VBR9 Apr 2024 570,000 $590K 0.00% DBT
10574 Cigna Group (The) 125523CD0 Apr 2024 562,000 $590K 0.00% DBT
10575 MGIC Investment Corp. 552848AG8 Apr 2024 590,000 $590K 0.00% DBT
10576 Paramount Global 124857AT0 Apr 2024 607,000 $590K 0.00% DBT
10577 EIDP, Inc. 263534CP2 Apr 2024 637,000 $590K 0.00% DBT
10578 Asian Development Bank 045167EC3 Apr 2024 600,000 $590K 0.00% DBT
10579 NSTAR Electric Co. 67021CAM9 Apr 2024 594,000 $589K 0.00% DBT
10580 Great-West Lifeco Finance Delaware LP 391382AB4 Apr 2024 724,000 $589K 0.00% DBT
10581 Evergy Kansas Central, Inc. 95709TAQ3 Apr 2024 860,000 $589K 0.00% DBT
10582 Constellation Energy Generation LLC 210385AC4 Apr 2024 555,000 $589K 0.00% DBT
10583 MDGH GMTN RSC Ltd. N/A Jan 2026 600,000 $589K 0.00% DBT
10584 Avangrid, Inc. 05351WAB9 Apr 2024 597,000 $589K 0.00% DBT
10585 Hyundai Capital America 44891ADG9 Jan 2026 585,000 $589K 0.00% DBT
10586 CFE Fibra E N/A Jan 2026 595,001 $589K 0.00% DBT
10587 Las Vegas Sands Corp. 517834AL1 Jan 2026 565,000 $589K 0.00% DBT
10588 Connecticut Light & Power Co. (The) 207597EP6 Apr 2024 621,000 $589K 0.00% DBT
10589 M&T Bank Corp. 55261FAU8 Jan 2026 580,000 $589K 0.00% DBT
10590 Sinopec Capital 2013 Ltd. N/A Jan 2026 650,000 $589K 0.00% DBT
10591 Phillips 66 Co. 718547AH5 Apr 2024 592,000 $589K 0.00% DBT
10592 Saudi Arabian Oil Co. 80415RAC5 Jan 2026 600,000 $589K 0.00% DBT
10593 HP, Inc. 40434LAR6 Jan 2026 570,000 $589K 0.00% DBT
10594 Public Storage Operating Co. 74460WAF4 Apr 2024 570,000 $589K 0.00% DBT
10595 Grand Parkway Transportation Corp. 38611TDL8 Apr 2024 855,000 $589K 0.00% DBT
10596 Continuum Green Energy India Pvt N/A Jan 2026 564,450 $588K 0.00% DBT
10597 MidAmerican Energy Co. 595620AU9 Apr 2024 717,000 $588K 0.00% DBT
10598 Verizon Communications, Inc. 92343VBG8 Apr 2024 735,000 $588K 0.00% DBT
10599 Ares Finance Co. II LLC 04015KAB6 Apr 2024 620,000 $588K 0.00% DBT
10600 Hashemite Kingdom of Jordan N/A Jan 2026 600,000 $588K 0.00% DBT
10601 Sonic Automotive, Inc. 83545GBE1 Apr 2024 610,000 $588K 0.00% DBT
10602 Doha Finance Ltd. N/A Jan 2026 600,000 $588K 0.00% DBT
10603 OneSky Flight LLC 68278CAA3 Jan 2026 550,000 $588K 0.00% DBT
10604 Federal National Mortgage Association 3136AY7L1 Jan 2026 596,022 $588K 0.00% ABS-MBS
10605 Targa Resources Corp. 87612GAR2 Jan 2026 585,000 $588K 0.00% DBT
10606 American Water Capital Corp. 03040WAD7 Apr 2024 518,000 $588K 0.00% DBT
10607 Federal National Mortgage Association 31418D6G2 Jan 2026 635,548 $588K 0.00% ABS-MBS
10608 Sonoco Products Co. 835495AP7 Apr 2024 650,000 $588K 0.00% DBT
10609 TELUS Corp. 87971MCL5 Jan 2026 575,000 $588K 0.00% DBT
10610 Guangzhou Development District Holding Group Co. Ltd. N/A Jan 2026 600,000 $588K 0.00% DBT
10611 L3Harris Technologies, Inc. 502431AT6 Apr 2024 565,000 $588K 0.00% DBT
10612 American Electric Power Co., Inc. 025537AJ0 Apr 2024 595,000 $587K 0.00% DBT
10613 Ryder System, Inc. 78355HLD9 Jan 2026 575,000 $587K 0.00% DBT
10614 Analog Devices, Inc. 032654BC8 Apr 2024 610,000 $587K 0.00% DBT
10615 PacifiCorp 695114CY2 Apr 2024 995,000 $587K 0.00% DBT
10616 Federal Home Loan Mortgage Corp. 3133KKLP2 Apr 2024 690,328 $587K 0.00% ABS-MBS
10617 Exelon Corp. 30161NBN0 Apr 2024 565,000 $587K 0.00% DBT
10618 IHO Verwaltungs GmbH 44963BAD0 Apr 2024 580,000 $587K 0.00% DBT
10619 Enact Holdings, Inc. 29249EAA7 Jan 2026 560,000 $587K 0.00% DBT
10620 McCormick & Co., Inc. 579780AT4 Apr 2024 580,000 $587K 0.00% DBT
10621 Lamb Weston Holdings, Inc. 513272AC8 Apr 2024 585,000 $587K 0.00% DBT
10622 Korea National Oil Corp. 50066RAS5 Apr 2024 600,000 $587K 0.00% DBT
10623 Becton Dickinson & Co. 075887CR8 Apr 2024 575,000 $587K 0.00% DBT
10624 Sixth Street Lending Partners 829932AB8 Jan 2026 565,000 $587K 0.00% DBT
10625 Extra Space Storage LP 30225VAQ0 Apr 2024 660,000 $587K 0.00% DBT
10626 Aegea Finance SARL N/A Jan 2026 600,000 $586K 0.00% DBT
10627 CK Hutchison International 17 Ltd. 12563UAB3 Apr 2024 590,000 $586K 0.00% DBT
10628 Valero Energy Corp. 91913YAV2 Apr 2024 583,000 $586K 0.00% DBT
10629 Reynolds American, Inc. 761713AZ9 Apr 2024 573,000 $586K 0.00% DBT
10630 Bank of America Corp. 06051GFQ7 Apr 2024 648,000 $586K 0.00% DBT
10631 Nokia OYJ 654902AE5 Apr 2024 586,000 $586K 0.00% DBT
10632 Macquarie Bank Ltd. 55608PBZ6 Jan 2026 585,000 $586K 0.00% DBT
10633 Lockheed Martin Corp. 539830BC2 Apr 2024 636,000 $586K 0.00% DBT
10634 Prestige Brands, Inc. 74112BAM7 Apr 2024 626,000 $586K 0.00% DBT
10635 Hormel Foods Corp. 440452AJ9 Apr 2024 891,000 $586K 0.00% DBT
10636 Western-Southern Global Funding 95954A2A0 Jan 2026 575,000 $586K 0.00% DBT
10637 Kingdom of Bahrain N/A Jan 2026 600,000 $586K 0.00% DBT
10638 Puget Energy, Inc. 745310AN2 Apr 2024 610,000 $586K 0.00% DBT
10639 Western Midstream Operating LP 04041NAA0 Jan 2026 550,000 $586K 0.00% DBT
10640 WEA Finance LLC 92928QAE8 Apr 2024 590,000 $586K 0.00% DBT
10641 Corning, Inc. 219350BK0 Apr 2024 600,000 $586K 0.00% DBT
10642 Archer-Daniels-Midland Co. 039483AT9 Apr 2024 540,000 $585K 0.00% DBT
10643 State Street Corp. 857477CC5 Apr 2024 570,000 $585K 0.00% DBT
10644 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAJ6 Apr 2024 600,000 $585K 0.00% DBT
10645 GGAM Finance Ltd. 36170JAD8 Apr 2024 565,000 $585K 0.00% DBT
10646 Equinix, Inc. 29444UBL9 Apr 2024 615,000 $585K 0.00% DBT
10647 nVent Finance SARL 67078AAD5 Apr 2024 582,000 $585K 0.00% DBT
10648 Hilcorp Energy I LP 431318AU8 Apr 2024 585,000 $585K 0.00% DBT
10649 China Development Bank N/A Jan 2026 600,000 $585K 0.00% DBT
10650 DT Midstream, Inc. 23345MAC1 Apr 2024 605,000 $585K 0.00% DBT
10651 LBM Acquisition LLC 52109SAB5 Jan 2026 555,000 $585K 0.00% DBT
10652 Commonwealth Edison Co. 202795JM3 Apr 2024 735,000 $585K 0.00% DBT
10653 T-Mobile USA, Inc. 87264ADV4 Jan 2026 524,000 $585K 0.00% DBT
10654 General Motors Financial Co., Inc. 37045XDR4 Apr 2024 595,000 $585K 0.00% DBT
10655 Mars, Inc. 571676AE5 Apr 2024 705,000 $585K 0.00% DBT
10656 Danaher Corp. 235851AV4 Apr 2024 958,000 $584K 0.00% DBT
10657 BMW US Capital LLC 05565EDD4 Jan 2026 580,000 $584K 0.00% DBT
10658 New York Life Global Funding 64952WFK4 Jan 2026 575,000 $584K 0.00% DBT
10659 Duke Energy Corp. 26441CAP0 Apr 2024 661,000 $584K 0.00% DBT
10660 Air Lease Corp. 00912XBF0 Apr 2024 580,000 $584K 0.00% DBT
10661 InRetail Consumer N/A Jan 2026 600,000 $584K 0.00% DBT
10662 Celulosa Arauco y Constitucion SA 151191BB8 Apr 2024 590,000 $584K 0.00% DBT
10663 NGPL PipeCo LLC 62928CAA0 Apr 2024 634,000 $584K 0.00% DBT
10664 PacifiCorp 695114CD8 Apr 2024 575,000 $584K 0.00% DBT
10665 CVS Health Corp. 126650EJ5 Jan 2026 575,000 $584K 0.00% DBT
10666 Southern Power Co. 843646AH3 Apr 2024 605,000 $584K 0.00% DBT
10667 Diamond Foreign Asset Co. 25260WAD3 Apr 2024 549,000 $584K 0.00% DBT
10668 Arab Republic of Egypt N/A Jan 2026 600,000 $584K 0.00% DBT
10669 Santander UK Group Holdings plc 80281LAP0 Jan 2026 635,000 $584K 0.00% DBT
10670 Southern Co. Gas Capital Corp. 8426EPAD0 Apr 2024 660,000 $584K 0.00% DBT
10671 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 600,000 $584K 0.00% DBT
10672 Honda Motor Co. Ltd. 438127AC6 Apr 2024 638,000 $584K 0.00% DBT
10673 New York Life Global Funding 64952WFN8 Jan 2026 575,000 $584K 0.00% DBT
10674 Federal National Mortgage Association 3140Q8C52 Apr 2024 617,554 $584K 0.00% ABS-MBS
10675 Enel Finance International NV 29278GBJ6 Jan 2026 600,000 $583K 0.00% DBT
10676 State Street Corp. 857477BY8 Apr 2024 565,000 $583K 0.00% DBT
10677 United Parcel Service, Inc. 911312CF1 Jan 2026 605,000 $583K 0.00% DBT
10678 Hilton Domestic Operating Co., Inc. 432833AP6 Apr 2024 570,000 $583K 0.00% DBT
10679 National Rural Utilities Cooperative Finance Corp. 63743HFN7 Apr 2024 570,000 $583K 0.00% DBT
10680 Phinia, Inc. 71880KAB7 Jan 2026 560,000 $583K 0.00% DBT
10681 Essex Portfolio LP 29717PAV9 Apr 2024 654,000 $583K 0.00% DBT
10682 LLPL Capital Pte. Ltd. N/A Jan 2026 561,840 $583K 0.00% DBT
10683 United Parcel Service, Inc. 911312BQ8 Apr 2024 708,000 $583K 0.00% DBT
10684 Macquarie Group Ltd. 55608JAN8 Apr 2024 578,000 $583K 0.00% DBT
10685 Evergy Kansas Central, Inc. 30036FAB7 Apr 2024 585,000 $583K 0.00% DBT
10686 Northwestern Mutual Global Funding 66815L2W8 Jan 2026 575,000 $583K 0.00% DBT
10687 Apollo Global Management, Inc. 03769MAF3 Jan 2026 580,000 $583K 0.00% DBT
10688 PM General Purchaser LLC 69356MAA4 Apr 2024 630,000 $582K 0.00% DBT
10689 Axia Energia N/A Jan 2026 600,000 $582K 0.00% DBT
10690 Vedanta Resources Finance II plc N/A Jan 2026 525,000 $582K 0.00% DBT
10691 Landwirtschaftliche Rentenbank 515110CC6 Apr 2024 580,000 $582K 0.00% DBT
10692 La Mondiale SAM N/A Jan 2026 576,000 $582K 0.00% DBT
10693 Deere & Co. 244199BK0 Apr 2024 745,000 $582K 0.00% DBT
10694 Ovintiv, Inc. 292505AG9 Apr 2024 551,000 $582K 0.00% DBT
10695 Walmart, Inc. 931142EU3 Apr 2024 805,000 $582K 0.00% DBT
10696 EQT Corp. 26884LAN9 Apr 2024 615,000 $582K 0.00% DBT
10697 Brown & Brown, Inc. 115236AG6 Jan 2026 565,000 $582K 0.00% DBT
10698 Oglethorpe Power Corp. 677050AN6 Apr 2024 651,000 $582K 0.00% DBT
10699 Petrobras Global Finance BV 71647NBJ7 Apr 2024 700,000 $581K 0.00% DBT
10700 Grupo Televisa SAB 40049JAZ0 Apr 2024 650,000 $581K 0.00% DBT
10701 Baltimore Gas & Electric Co. 059165EN6 Apr 2024 643,000 $581K 0.00% DBT
10702 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 600,000 $581K 0.00% DBT
10703 Enova International, Inc. 29357KAK9 Jan 2026 550,000 $581K 0.00% DBT
10704 Phillips 66 Co. 718547AM4 Apr 2024 683,000 $581K 0.00% DBT
10705 Kilroy Realty LP 49427RAR3 Apr 2024 710,000 $581K 0.00% DBT
10706 FS KKR Capital Corp. 302635AH0 Apr 2024 595,000 $581K 0.00% DBT
10707 Potomac Electric Power Co. 737679DE7 Apr 2024 687,000 $581K 0.00% DBT
10708 Roche Holdings, Inc. 771196BH4 Apr 2024 685,000 $581K 0.00% DBT
10709 State of California 13063BBU5 Apr 2024 500,000 $581K 0.00% DBT
10710 Thermo Fisher Scientific, Inc. 883556DB5 Apr 2024 560,000 $581K 0.00% DBT
10711 Athene Holding Ltd. 04686JAJ0 Jan 2026 580,000 $581K 0.00% DBT
10712 Hormel Foods Corp. 440452AK6 Apr 2024 575,000 $581K 0.00% DBT
10713 New York Life Global Funding 64952WFJ7 Jan 2026 580,000 $581K 0.00% DBT
10714 Huntington National Bank (The) 44644MAJ0 Apr 2024 555,000 $581K 0.00% DBT
10715 Federal National Mortgage Association 3140XGHA0 Apr 2024 626,953 $580K 0.00% ABS-MBS
10716 Maxim Crane Works Holdings Capital LLC 57779EAA6 Apr 2024 545,000 $580K 0.00% DBT
10717 Northern States Power Co. 665772CY3 Apr 2024 600,000 $580K 0.00% DBT
10718 Revvity, Inc. 714046AM1 Apr 2024 615,000 $580K 0.00% DBT
10719 Cimpress plc 17186HAH5 Jan 2026 565,000 $580K 0.00% DBT
10720 KKR Group Finance Co. X LLC 48255BAA4 Apr 2024 880,000 $580K 0.00% DBT
10721 Invitation Homes Operating Partnership LP 46188BAE2 Apr 2024 560,000 $580K 0.00% DBT
10722 Simon Property Group LP 828807CE5 Apr 2024 507,000 $580K 0.00% DBT
10723 WRKCo, Inc. 96145DAH8 Apr 2024 580,000 $580K 0.00% DBT
10724 TD SYNNEX Corp. 87162WAL4 Apr 2024 550,000 $580K 0.00% DBT
10725 Alibaba Group Holding Ltd. 01609WBA9 Apr 2024 888,000 $580K 0.00% DBT
10726 Nexa Resources SA N/A Jan 2026 545,000 $580K 0.00% DBT
10727 Take-Two Interactive Software, Inc. 874054AM1 Jan 2026 560,000 $580K 0.00% DBT
10728 TWDC Enterprises 18 Corp. 25468PCP9 Apr 2024 647,000 $580K 0.00% DBT
10729 Texas Instruments, Inc. 882508CE2 Apr 2024 575,000 $580K 0.00% DBT
10730 Blackstone Private Credit Fund 09261HBN6 Jan 2026 570,000 $580K 0.00% DBT
10731 NSTAR Electric Co. 67021CAV9 Jan 2026 560,000 $580K 0.00% DBT
10732 Pepsico Singapore Financing I Pte. Ltd. 713466AA8 Apr 2024 575,000 $580K 0.00% DBT
10733 Fluor Corp. 343412AF9 Apr 2024 584,000 $580K 0.00% DBT
10734 ONEOK, Inc. 682680DC4 Jan 2026 575,000 $580K 0.00% DBT
10735 Mosaic Co. (The) 61945CAD5 Apr 2024 564,000 $580K 0.00% DBT
10736 Norfolk Southern Corp. 655844BQ0 Apr 2024 670,000 $579K 0.00% DBT
10737 Southern Natural Gas Co. LLC 84346LAA8 Apr 2024 662,000 $579K 0.00% DBT
10738 Cascades, Inc. 14739LAB8 Apr 2024 580,000 $579K 0.00% DBT
10739 AEP Texas, Inc. 00108WAM2 Apr 2024 635,000 $579K 0.00% DBT
10740 Southern California Edison Co. 842400GR8 Apr 2024 686,000 $579K 0.00% DBT
10741 General Mills, Inc. 370334DB7 Jan 2026 570,000 $579K 0.00% DBT
10742 Hasbro, Inc. 418056AS6 Apr 2024 552,000 $579K 0.00% DBT
10743 Chevron Phillips Chemical Co. LLC 166754AS0 Apr 2024 585,000 $579K 0.00% DBT
10744 Virginia Electric & Power Co. 927804GA6 Apr 2024 680,000 $579K 0.00% DBT
10745 ReNew Wind Energy AP2 N/A Jan 2026 600,000 $579K 0.00% DBT
10746 O'Reilly Automotive, Inc. 67103HAG2 Apr 2024 575,000 $579K 0.00% DBT
10747 Transocean International Ltd. 893830AT6 Apr 2024 645,000 $579K 0.00% DBT
10748 NatWest Group plc 639057AP3 Apr 2024 550,000 $579K 0.00% DBT
10749 Sysco Corp. 871829BV8 Jan 2026 560,000 $579K 0.00% DBT
10750 Welltower OP LLC 95040QAR5 Apr 2024 599,000 $579K 0.00% DBT
10751 Constellation Brands, Inc. 21036PAT5 Apr 2024 690,000 $579K 0.00% DBT
10752 CSN Resources SA N/A Jan 2026 600,000 $579K 0.00% DBT
10753 Kyndryl Holdings, Inc. 50155QAL4 Apr 2024 635,000 $579K 0.00% DBT
10754 American Honda Finance Corp. 02665WGK1 Jan 2026 575,000 $578K 0.00% DBT
10755 Republic of Trinidad & Tobago N/A Jan 2026 600,000 $578K 0.00% DBT
10756 Waste Connections, Inc. 94106BAD3 Apr 2024 895,000 $578K 0.00% DBT
10757 Alimentation Couche-Tard, Inc. 01626PAP1 Apr 2024 735,000 $578K 0.00% DBT
10758 Enterprise Products Operating LLC 29379VBZ5 Apr 2024 792,000 $578K 0.00% DBT
10759 Choice Hotels International, Inc. 169905AH9 Jan 2026 565,000 $578K 0.00% DBT
10760 General Motors Co. 37045VBA7 Jan 2026 555,000 $578K 0.00% DBT
10761 Ares Capital Corp. 04010LBK8 Jan 2026 575,000 $578K 0.00% DBT
10762 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 Apr 2024 580,000 $578K 0.00% DBT
10763 Hewlett Packard Enterprise Co. 42824CAX7 Apr 2024 539,000 $578K 0.00% DBT
10764 Bank of Montreal 06368L8L3 Jan 2026 570,000 $578K 0.00% DBT
10765 US Foods, Inc. 90290MAG6 Apr 2024 560,000 $578K 0.00% DBT
10766 Sunny Express Enterprises Corp. N/A Jan 2026 600,000 $578K 0.00% DBT
10767 NiSource, Inc. 65473PAS4 Jan 2026 560,000 $578K 0.00% DBT
10768 NiSource, Inc. 65473PAM7 Apr 2024 655,000 $578K 0.00% DBT
10769 Telecom Italia Capital SA 87927VAF5 Apr 2024 551,000 $577K 0.00% DBT
10770 Hyundai Capital America 44891ADK0 Jan 2026 570,000 $577K 0.00% DBT
10771 AIA Group Ltd. 00131LAQ8 Apr 2024 560,000 $577K 0.00% DBT
10772 Exelon Corp. 30161NBH3 Apr 2024 750,000 $577K 0.00% DBT
10773 AmFam Holdings, Inc. 03115AAA1 Apr 2024 655,000 $577K 0.00% DBT
10774 CGI, Inc. 12532HAM6 Jan 2026 570,000 $577K 0.00% DBT
10775 Pertamina Persero PT 69370RAJ6 Apr 2024 800,000 $577K 0.00% DBT
10776 Republic of Senegal N/A Jan 2026 1,000,000 $577K 0.00% DBT
10777 Boeing Co. (The) 097023CJ2 Apr 2024 634,000 $577K 0.00% DBT
10778 Consolidated Edison Co. of New York, Inc. 209111GF4 Apr 2024 550,000 $577K 0.00% DBT
10779 RTX Corp. 75513ECJ8 Apr 2024 625,000 $577K 0.00% DBT
10780 FirstEnergy Corp. 337932AL1 Apr 2024 617,000 $577K 0.00% DBT
10781 BOC Aviation Ltd. 09681LAK6 Apr 2024 600,000 $577K 0.00% DBT
10782 PennyMac Financial Services, Inc. 70932MAH0 Jan 2026 575,000 $577K 0.00% DBT
10783 Sealed Air Corp. 812127AC2 Jan 2026 555,000 $577K 0.00% DBT
10784 BPCE SA 05583JAE2 Apr 2024 571,000 $577K 0.00% DBT
10785 Entergy Louisiana LLC 29364WBN7 Apr 2024 580,000 $577K 0.00% DBT
10786 America Movil SAB de CV 02364WAP0 Apr 2024 540,000 $576K 0.00% DBT
10787 Stillwater Mining Co. N/A Jan 2026 600,000 $576K 0.00% DBT
10788 Walt Disney Co. (The) 254687EZ5 Apr 2024 455,000 $576K 0.00% DBT
10789 UnitedHealth Group, Inc. 91324PEZ1 Apr 2024 565,000 $576K 0.00% DBT
10790 ONEOK, Inc. 682680BX0 Apr 2024 730,000 $576K 0.00% DBT
10791 Travelers Cos., Inc. (The) 89417EAN9 Apr 2024 712,000 $576K 0.00% DBT
10792 Federal Home Loan Mortgage Corp. 31427MGP0 Jan 2026 561,039 $576K 0.00% ABS-MBS
10793 Home Depot, Inc. (The) 437076BP6 Apr 2024 825,000 $576K 0.00% DBT
10794 Farmers Exchange Capital 309588AC5 Apr 2024 550,000 $576K 0.00% DBT
10795 Valero Energy Corp. 91913YBD1 Apr 2024 830,000 $576K 0.00% DBT
10796 Constellium SE 21039CAB0 Apr 2024 595,000 $575K 0.00% DBT
10797 Diageo Investment Corp. 386088AH1 Apr 2024 480,000 $575K 0.00% DBT
10798 BAT Capital Corp. 05526DBQ7 Apr 2024 637,000 $575K 0.00% DBT
10799 Africa Finance Corp. 00830YAD3 Apr 2024 600,000 $575K 0.00% DBT
10800 Celulosa Arauco y Constitucion SA N/A Jan 2026 600,000 $575K 0.00% DBT
10801 International Business Machines Corp. 459200KP5 Apr 2024 840,000 $575K 0.00% DBT
10802 Southern California Edison Co. 842400HY2 Apr 2024 555,000 $575K 0.00% DBT
10803 Abbott Laboratories 002819AC4 Apr 2024 520,000 $575K 0.00% DBT
10804 Phinia, Inc. 71880KAA9 Apr 2024 555,000 $575K 0.00% DBT
10805 Cummins, Inc. 231021AS5 Apr 2024 947,000 $575K 0.00% DBT
10806 Kaiser Aluminum Corp. 483007AL4 Apr 2024 595,000 $574K 0.00% DBT
10807 Minsur SA N/A Jan 2026 600,000 $574K 0.00% DBT
10808 HUB International Ltd. 44332PAG6 Apr 2024 575,000 $574K 0.00% DBT
10809 Apollo Management Holdings LP 03765HAD3 Apr 2024 565,000 $574K 0.00% DBT
10810 StoneX Group, Inc. 861896AA6 Apr 2024 540,000 $574K 0.00% DBT
10811 Athene Holding Ltd. 04686JAF8 Apr 2024 530,000 $574K 0.00% DBT
10812 Brooklyn Union Gas Co. (The) 114259AX2 Apr 2024 535,000 $574K 0.00% DBT
10813 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Apr 2024 500,000 $574K 0.00% DBT
10814 Suntory Holdings Ltd. 86803UAE1 Jan 2026 560,000 $574K 0.00% DBT
10815 Ford Motor Credit Co. LLC 345397YT4 Apr 2024 580,000 $574K 0.00% DBT
10816 American National Global Funding 02771D2B9 Jan 2026 565,000 $574K 0.00% DBT
10817 PennyMac Financial Services, Inc. 70932MAC1 Apr 2024 580,000 $574K 0.00% DBT
10818 DTE Energy Co. 233331BF3 Apr 2024 605,000 $574K 0.00% DBT
10819 Union Pacific Corp. 907818FW3 Apr 2024 900,000 $574K 0.00% DBT
10820 AppLovin Corp. 03831WAC2 Jan 2026 555,000 $574K 0.00% DBT
10821 Kilroy Realty LP 49427RAP7 Apr 2024 615,000 $574K 0.00% DBT
10822 Laboratory Corp. of America Holdings 50540RBA9 Jan 2026 575,000 $574K 0.00% DBT
10823 Steel Dynamics, Inc. 858119BM1 Apr 2024 605,000 $574K 0.00% DBT
10824 Assured Guaranty US Holdings, Inc. 04621WAD2 Apr 2024 610,000 $573K 0.00% DBT
10825 Hershey Co. (The) 427866BE7 Apr 2024 635,000 $573K 0.00% DBT
10826 Southern California Edison Co. 842400JC8 Apr 2024 560,000 $573K 0.00% DBT
10827 National Australia Bank Ltd. 632525BN0 Apr 2024 560,000 $573K 0.00% DBT
10828 BMW US Capital LLC 05565EBE4 Apr 2024 575,000 $573K 0.00% DBT
10829 L3Harris Technologies, Inc. 502431AR0 Apr 2024 576,000 $573K 0.00% DBT
10830 Progressive Corp. (The) 743315AT0 Apr 2024 694,000 $573K 0.00% DBT
10831 CRH America Finance, Inc. 12636YAD4 Apr 2024 675,000 $573K 0.00% DBT
10832 Owens Corning 690742AB7 Apr 2024 504,000 $573K 0.00% DBT
10833 Norfolk Southern Corp. 655844CF3 Apr 2024 869,000 $573K 0.00% DBT
10834 Nevada Power Co. 641423CG1 Apr 2024 560,000 $573K 0.00% DBT
10835 Prudential Financial, Inc. 744320AW2 Apr 2024 580,000 $573K 0.00% DBT
10836 FactSet Research Systems, Inc. 303075AA3 Apr 2024 580,000 $573K 0.00% DBT
10837 Telecomunicaciones Digitales SA N/A Jan 2026 600,000 $573K 0.00% DBT
10838 Georgian Railway JSC N/A Jan 2026 600,000 $573K 0.00% DBT
10839 NSTAR Electric Co. 67021CAR8 Apr 2024 650,000 $573K 0.00% DBT
10840 Industrias Penoles SAB de CV N/A Jan 2026 600,000 $573K 0.00% DBT
10841 Packaging Corp. of America 695156AV1 Apr 2024 720,000 $573K 0.00% DBT
10842 European Investment Bank 298785JN7 Apr 2024 640,000 $572K 0.00% DBT
10843 Alabama Power Co. 010392FM5 Apr 2024 728,000 $572K 0.00% DBT
10844 Norfolk Southern Corp. 655844BR8 Apr 2024 646,000 $572K 0.00% DBT
10845 DTE Electric Co. 23338VAV8 Apr 2024 555,000 $572K 0.00% DBT
10846 Walmart, Inc. 931142EP4 Apr 2024 840,000 $572K 0.00% DBT
10847 Valero Energy Corp. 91913YAW0 Apr 2024 575,000 $572K 0.00% DBT
10848 Equitable Holdings, Inc. 054561AN5 Jan 2026 570,000 $572K 0.00% DBT
10849 Kyndryl Holdings, Inc. 50155QAK6 Apr 2024 595,000 $572K 0.00% DBT
10850 Verizon Communications, Inc. 92343VBS2 Apr 2024 520,000 $572K 0.00% DBT
10851 FirstCash, Inc. 33767DAD7 Apr 2024 550,000 $572K 0.00% DBT
10852 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAL1 Apr 2024 600,000 $572K 0.00% DBT
10853 Cigna Group (The) 125523CK4 Apr 2024 820,000 $571K 0.00% DBT
10854 Procter & Gamble Co. (The) 742718DB2 Apr 2024 525,000 $571K 0.00% DBT
10855 Black Hills Corp. 092113AR0 Apr 2024 597,000 $571K 0.00% DBT
10856 Public Service Enterprise Group, Inc. 744573AZ9 Apr 2024 555,000 $571K 0.00% DBT
10857 PayPal Holdings, Inc. 70450YAN3 Apr 2024 625,000 $571K 0.00% DBT
10858 WMG Acquisition Corp. 92933BAQ7 Apr 2024 595,000 $571K 0.00% DBT
10859 Paramount Global 124857AZ6 Apr 2024 587,000 $571K 0.00% DBT
10860 Mizuho Financial Group, Inc. 60687YBE8 Apr 2024 615,000 $571K 0.00% DBT
10861 Oracle Corp. 68389XBD6 Apr 2024 612,000 $571K 0.00% DBT
10862 GXO Logistics, Inc. 36262GAG6 Apr 2024 530,000 $571K 0.00% DBT
10863 British Telecommunications plc 11102AAF8 Apr 2024 575,000 $571K 0.00% DBT
10864 Hertz Corp. (The) 428040DB2 Apr 2024 860,000 $571K 0.00% DBT
10865 Camelot Return Merger Sub, Inc. 13323NAA0 Apr 2024 735,000 $571K 0.00% DBT
10866 Republic of Paraguay N/A Jan 2026 600,000 $570K 0.00% DBT
10867 Deutsche Bank AG 25160PAE7 Apr 2024 550,000 $570K 0.00% DBT
10868 McDonald's Corp. 58013MGA6 Jan 2026 565,000 $570K 0.00% DBT
10869 Government National Mortgage Association 36179TLR4 Apr 2024 624,217 $570K 0.00% ABS-MBS
10870 Westinghouse Air Brake Technologies Corp. 960386AR1 Apr 2024 545,000 $570K 0.00% DBT
10871 ONEOK, Inc. 682680BV4 Apr 2024 625,000 $570K 0.00% DBT
10872 Lamar Media Corp. 513075BZ3 Apr 2024 604,000 $570K 0.00% DBT
10873 Ameriprise Financial, Inc. 03076CAP1 Jan 2026 560,000 $570K 0.00% DBT
10874 Arch Capital Group Ltd. 03937LAA3 Apr 2024 493,000 $570K 0.00% DBT
10875 Arthur J Gallagher & Co. 04316JAG4 Apr 2024 515,000 $570K 0.00% DBT
10876 Sumitomo Mitsui Financial Group, Inc. 86562MCF5 Apr 2024 815,000 $570K 0.00% DBT
10877 Philip Morris International, Inc. 718172BD0 Apr 2024 618,000 $570K 0.00% DBT
10878 Consolidated Edison Co. of New York, Inc. 209111FG3 Apr 2024 661,000 $570K 0.00% DBT
10879 Huntington Ingalls Industries, Inc. 446413AT3 Apr 2024 574,000 $570K 0.00% DBT
10880 Perusahaan Penerbit SBSN Indonesia III 71567RAT3 Apr 2024 800,000 $570K 0.00% DBT
10881 Oglethorpe Power Corp. 677050AC0 Apr 2024 540,625 $569K 0.00% DBT
10882 Liberty Utilities Finance GP 1 531546AB5 Apr 2024 628,000 $569K 0.00% DBT
10883 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 $569K 0.00% DBT
10884 Public Storage Operating Co. 74460DAD1 Apr 2024 580,000 $569K 0.00% DBT
10885 Church & Dwight Co., Inc. 17136MAB8 Apr 2024 620,000 $569K 0.00% DBT
10886 Duke Energy Carolinas LLC 26442CAY0 Apr 2024 600,000 $569K 0.00% DBT
10887 HEICO Corp. 422806AB5 Apr 2024 550,000 $569K 0.00% DBT
10888 FS KKR Capital Corp. 302635AN7 Jan 2026 565,000 $569K 0.00% DBT
10889 HAT Holdings I LLC 418751AD5 Apr 2024 610,000 $569K 0.00% DBT
10890 William Carter Co. (The) 96926JAG2 Jan 2026 550,000 $569K 0.00% DBT
10891 Zimmer Biomet Holdings, Inc. 98956PAZ5 Jan 2026 560,000 $569K 0.00% DBT
10892 TWDC Enterprises 18 Corp. 25468PCR5 Apr 2024 652,000 $569K 0.00% DBT
10893 Newmont Corp. 651639AP1 Apr 2024 595,000 $569K 0.00% DBT
10894 Hilton Domestic Operating Co., Inc. 432833AQ4 Apr 2024 550,000 $569K 0.00% DBT
10895 American Water Capital Corp. 03040WAT2 Apr 2024 696,000 $569K 0.00% DBT
10896 Virginia Electric & Power Co. 927804FA7 Apr 2024 530,000 $568K 0.00% DBT
10897 Metropolitan Life Global Funding I 59217GFS3 Apr 2024 560,000 $568K 0.00% DBT
10898 RGA Global Funding 76209PAB9 Apr 2024 595,000 $568K 0.00% DBT
10899 Williams Scotsman, Inc. 96949VAM5 Jan 2026 550,000 $568K 0.00% DBT
10900 LGI Homes, Inc. 50187TAH9 Apr 2024 545,000 $568K 0.00% DBT
10901 Humana, Inc. 444859BZ4 Apr 2024 548,000 $568K 0.00% DBT
10902 Cummins, Inc. 231021BA3 Jan 2026 550,000 $568K 0.00% DBT
10903 Ladder Capital Finance Holdings LLLP 505742AR7 Jan 2026 535,000 $568K 0.00% DBT
10904 Tyco Electronics Group SA 902133AG2 Apr 2024 484,000 $568K 0.00% DBT
10905 Marvell Technology, Inc. 573874AP9 Apr 2024 545,000 $568K 0.00% DBT
10906 Charles River Laboratories International, Inc. 159864AE7 Apr 2024 575,000 $568K 0.00% DBT
10907 CSSC Capital 2015 Ltd. N/A Jan 2026 600,000 $568K 0.00% DBT
10908 Dell International LLC 24703TAK2 Apr 2024 451,000 $568K 0.00% DBT
10909 Mitsubishi HC Capital, Inc. 60682LAH5 Apr 2024 560,000 $567K 0.00% DBT
10910 Berkshire Hathaway Finance Corp. 084664BV2 Apr 2024 640,000 $567K 0.00% DBT
10911 VistaJet Malta Finance plc 92841HAA0 Apr 2024 550,000 $567K 0.00% DBT
10912 Southern Co. Gas Capital Corp. 001192AK9 Apr 2024 660,000 $567K 0.00% DBT
10913 Energizer Holdings, Inc. 29272WAC3 Apr 2024 574,000 $567K 0.00% DBT
10914 Elastic NV 28415LAA1 Apr 2024 590,000 $567K 0.00% DBT
10915 Comision Federal de Electricidad N/A Jan 2026 600,000 $567K 0.00% DBT
10916 Starwood Property Trust, Inc. 85571BBD6 Jan 2026 545,000 $567K 0.00% DBT
10917 WEX, Inc. 96208TAD6 Jan 2026 555,000 $567K 0.00% DBT
10918 Merck Sharp & Dohme Corp. 589331AM9 Apr 2024 528,000 $567K 0.00% DBT
10919 Vulcan Materials Co. 929160BD0 Jan 2026 570,000 $567K 0.00% DBT
10920 Federal National Mortgage Association 3140J6E94 Apr 2024 599,955 $567K 0.00% ABS-MBS
10921 National Fuel Gas Co. 636180BP5 Apr 2024 560,000 $567K 0.00% DBT
10922 Indian Railway Finance Corp. Ltd. 45434M2H4 Apr 2024 600,000 $567K 0.00% DBT
10923 Ameren Illinois Co. 02361DAQ3 Apr 2024 685,000 $567K 0.00% DBT
10924 Elevance Health, Inc. 036752AY9 Jan 2026 550,000 $567K 0.00% DBT
10925 Martin Marietta Materials, Inc. 573284AQ9 Apr 2024 570,000 $567K 0.00% DBT
10926 Kroger Co. (The) 501044CT6 Apr 2024 601,000 $567K 0.00% DBT
10927 CNH Industrial Capital LLC 12592BAU8 Jan 2026 560,000 $566K 0.00% DBT
10928 CNA Financial Corp. 126117AV2 Apr 2024 570,000 $566K 0.00% DBT
10929 Mosaic Co. (The) 61945CAB9 Apr 2024 625,000 $566K 0.00% DBT
10930 Blackstone Secured Lending Fund 09261XAH5 Jan 2026 555,000 $566K 0.00% DBT
10931 Bunge Ltd. Finance Corp. 120568BN9 Jan 2026 601,000 $566K 0.00% DBT
10932 CSX Corp. 126408HW6 Apr 2024 545,000 $566K 0.00% DBT
10933 Government National Mortgage Association 3617BKN98 Apr 2024 626,957 $566K 0.00% ABS-MBS
10934 Adient Global Holdings Ltd. 00687YAC9 Apr 2024 540,000 $566K 0.00% DBT
10935 IDEX Corp. 45167RAH7 Apr 2024 620,000 $566K 0.00% DBT
10936 Oshkosh Corp. 688239AF9 Apr 2024 561,000 $566K 0.00% DBT
10937 Republic of Peru 715638DW9 Apr 2024 900,000 $566K 0.00% DBT
10938 Royal Caribbean Cruises Ltd. 780153AW2 Apr 2024 571,000 $566K 0.00% DBT
10939 NuStar Logistics LP 67059TAE5 Apr 2024 560,000 $566K 0.00% DBT
10940 Puget Sound Energy, Inc. 745332CH7 Apr 2024 695,000 $566K 0.00% DBT
10941 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Jan 2026 554,000 $566K 0.00% DBT
10942 Nan Fung Treasury Ltd. N/A Jan 2026 600,000 $565K 0.00% DBT
10943 Warnermedia Holdings, Inc. 55903VBU6 Jan 2026 853,000 $565K 0.00% DBT
10944 Darden Restaurants, Inc. 237194AQ8 Jan 2026 560,000 $565K 0.00% DBT
10945 Jaguar Land Rover Automotive plc 47010BAM6 Apr 2024 565,000 $565K 0.00% DBT
10946 Ascension Health 04351LAD2 Jan 2026 565,000 $565K 0.00% DBT
10947 Hongkong Land Finance Cayman Islands Co. Ltd. (The) N/A Jan 2026 600,000 $565K 0.00% DBT
10948 Republic of the Philippines 718286CR6 Apr 2024 600,000 $565K 0.00% DBT
10949 NOV, Inc. 637071AM3 Apr 2024 578,000 $565K 0.00% DBT
10950 Sysco Corp. 871829BQ9 Apr 2024 630,000 $565K 0.00% DBT
10951 GATX Corp. 361448BK8 Apr 2024 565,000 $565K 0.00% DBT
10952 Starbucks Corp. 855244BJ7 Apr 2024 555,000 $565K 0.00% DBT
10953 Taseko Mines Ltd. 876511AG1 Apr 2024 532,000 $565K 0.00% DBT
10954 Group 1 Automotive, Inc. 398905AQ2 Jan 2026 550,000 $565K 0.00% DBT
10955 Bank of New York Mellon Corp. (The) 06406RBB2 Apr 2024 620,000 $565K 0.00% DBT
10956 FMC Corp. 302491AU9 Apr 2024 631,000 $565K 0.00% DBT
10957 International Business Machines Corp. 459200KK6 Apr 2024 753,000 $565K 0.00% DBT
10958 Sumitomo Mitsui Trust Bank Ltd. 86563VBT5 Jan 2026 560,000 $565K 0.00% DBT
10959 Realty Income Corp. 756109BK9 Apr 2024 585,000 $565K 0.00% DBT
10960 Northwestern Mutual Global Funding 66815L2S7 Jan 2026 545,000 $565K 0.00% DBT
10961 Health Care Service Corp. 42218SAH1 Apr 2024 885,000 $565K 0.00% DBT
10962 Huntington Ingalls Industries, Inc. 446413BB1 Jan 2026 535,000 $565K 0.00% DBT
10963 Essential Properties LP 29670VAA7 Apr 2024 617,000 $565K 0.00% DBT
10964 Aon Corp. 03740LAB8 Apr 2024 905,000 $565K 0.00% DBT
10965 Brandywine Operating Partnership LP 105340AR4 Apr 2024 535,000 $564K 0.00% DBT
10966 Public Storage Operating Co. 74464AAC5 Jan 2026 560,000 $564K 0.00% DBT
10967 AutoZone, Inc. 053332BH4 Apr 2024 510,000 $564K 0.00% DBT
10968 Pertamina Persero PT 69370RAF4 Apr 2024 600,000 $564K 0.00% DBT
10969 Sensata Technologies, Inc. 81728UAC8 Jan 2026 540,000 $564K 0.00% DBT
10970 Travelers Cos., Inc. (The) 89417EAU3 Jan 2026 555,000 $564K 0.00% DBT
10971 Eaton Corp. 278062AJ3 Apr 2024 630,000 $564K 0.00% DBT
10972 Talent Yield International Ltd. N/A Jan 2026 600,000 $564K 0.00% DBT
10973 Federal Home Loan Mortgage Corp. 3132E0TZ5 Apr 2024 544,585 $564K 0.00% ABS-MBS
10974 Caterpillar Financial Services Corp. 14913UAL4 Jan 2026 555,000 $564K 0.00% DBT
10975 Transcontinental Gas Pipe Line Co. LLC 893574AM5 Apr 2024 650,000 $564K 0.00% DBT
10976 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 800,000 $564K 0.00% DBT
10977 Sherwin-Williams Co. (The) 824348BU9 Jan 2026 560,000 $564K 0.00% DBT
10978 Republic of Indonesia 455780DW3 Jan 2026 600,000 $564K 0.00% DBT
10979 Omnicom Group, Inc. 681919BS4 Jan 2026 556,000 $564K 0.00% DBT
10980 Outfront Media Capital LLC 69007TAG9 Apr 2024 535,000 $564K 0.00% DBT
10981 Wharf REIC Finance BVI Ltd. N/A Jan 2026 600,000 $564K 0.00% DBT
10982 Northern Natural Gas Co. 665501AM4 Apr 2024 844,000 $564K 0.00% DBT
10983 George Washington University (The) 372546AW1 Apr 2024 692,000 $564K 0.00% DBT
10984 GE HealthCare Technologies, Inc. 36266GAB3 Jan 2026 555,000 $564K 0.00% DBT
10985 Discovery Communications LLC 25470DBY4 Jan 2026 729,000 $564K 0.00% DBT
10986 BNP Paribas SA 09659T2C4 Apr 2024 785,000 $564K 0.00% DBT
10987 CSX Corp. 126408GW7 Apr 2024 609,000 $563K 0.00% DBT
10988 Keurig Dr Pepper, Inc. 49271VAK6 Apr 2024 775,000 $563K 0.00% DBT
10989 Banco Bilbao Vizcaya Argentaria SA 05946KAL5 Apr 2024 545,000 $563K 0.00% DBT
10990 Dow Chemical Co. (The) 260543CV3 Apr 2024 709,000 $563K 0.00% DBT
10991 LCPR Senior Secured Financing DAC 50201DAD5 Apr 2024 840,000 $563K 0.00% DBT
10992 Stanley Black & Decker, Inc. 854502AQ4 Apr 2024 620,000 $563K 0.00% DBT
10993 CSL Finance plc 12661PAD1 Apr 2024 625,000 $563K 0.00% DBT
10994 John Deere Capital Corp. 24422EWH8 Jan 2026 575,000 $563K 0.00% DBT
10995 Agilent Technologies, Inc. 00846UAR2 Jan 2026 565,000 $563K 0.00% DBT
10996 CNA Financial Corp. 126117AY6 Apr 2024 560,000 $563K 0.00% DBT
10997 Gabonese Republic N/A Jan 2026 600,000 $563K 0.00% DBT
10998 Dollar General Corp. 256677AF2 Apr 2024 562,000 $563K 0.00% DBT
10999 Goodyear Tire & Rubber Co. (The) 382550BJ9 Apr 2024 585,000 $563K 0.00% DBT
11000 Atlantic City Electric Co. 048303CJ8 Apr 2024 620,000 $563K 0.00% DBT
11001 National Rural Utilities Cooperative Finance Corp. 637432NY7 Apr 2024 620,000 $563K 0.00% DBT
11002 Stryker Corp. 863667AG6 Apr 2024 652,000 $563K 0.00% DBT
11003 FirstEnergy Transmission LLC 33767BAD1 Apr 2024 580,000 $563K 0.00% DBT
11004 Fibercop SpA 683879AF7 Jan 2026 554,000 $563K 0.00% DBT
11005 General Motors Financial Co., Inc. 37045XCS3 Apr 2024 543,000 $563K 0.00% DBT
11006 Walt Disney Co. (The) 254687FW1 Apr 2024 578,000 $563K 0.00% DBT
11007 NetApp, Inc. 64110DAJ3 Apr 2024 575,000 $562K 0.00% DBT
11008 Analog Devices, Inc. 032654BA2 Apr 2024 565,000 $562K 0.00% DBT
11009 Travelers Cos., Inc. (The) 89417EAR0 Apr 2024 849,000 $562K 0.00% DBT
11010 Range Resources Corp. 75281ABK4 Apr 2024 570,000 $562K 0.00% DBT
11011 ArcelorMittal SA 03938LBG8 Jan 2026 525,000 $562K 0.00% DBT
11012 Hysan MTN Ltd. N/A Jan 2026 600,000 $562K 0.00% DBT
11013 Home Depot, Inc. (The) 437076CE0 Apr 2024 595,000 $562K 0.00% DBT
11014 Broadridge Financial Solutions, Inc. 11133TAD5 Apr 2024 591,000 $562K 0.00% DBT
11015 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 560,000 $562K 0.00% DBT
11016 Asian Development Bank 045167AZ6 Apr 2024 530,000 $562K 0.00% DBT
11017 Advanced Micro Devices, Inc. 007903BJ5 Jan 2026 555,000 $561K 0.00% DBT
11018 Nutrien Ltd. 67077MAX6 Apr 2024 735,000 $561K 0.00% DBT
11019 GLP Capital LP 361841AR0 Apr 2024 620,000 $561K 0.00% DBT
11020 Anadolu Efes Biracilik ve Malt Sanayii A/S N/A Jan 2026 600,000 $561K 0.00% DBT
11021 Federal Home Loan Mortgage Corp. 3132XCSD8 Apr 2024 562,763 $561K 0.00% ABS-MBS
11022 Playtika Holding Corp. 72815LAA5 Apr 2024 645,000 $561K 0.00% DBT
11023 US Foods, Inc. 90290MAH4 Apr 2024 535,000 $561K 0.00% DBT
11024 Stellantis Finance US, Inc. 85855CAA8 Apr 2024 575,000 $561K 0.00% DBT
11025 Zimmer Biomet Holdings, Inc. 98956PBB7 Jan 2026 545,000 $561K 0.00% DBT
11026 Kaiser Foundation Hospitals 48305QAB9 Apr 2024 591,000 $561K 0.00% DBT
11027 Huntington Ingalls Industries, Inc. 446413AZ9 Apr 2024 590,000 $561K 0.00% DBT
11028 SBL Holdings, Inc. 78397DAB4 Apr 2024 603,000 $561K 0.00% DBT
11029 Essential Utilities, Inc. 29670GAG7 Apr 2024 600,000 $561K 0.00% DBT
11030 Merck & Co., Inc. 58933YBY0 Jan 2026 560,000 $561K 0.00% DBT
11031 Foundry JV Holdco LLC 350930AB9 Jan 2026 535,000 $561K 0.00% DBT
11032 Aptiv Swiss Holdings Ltd. 03837AAC4 Jan 2026 580,000 $561K 0.00% DBT
11033 Permian Resources Operating LLC 27034RAA1 Apr 2024 555,000 $561K 0.00% DBT
11034 Atmos Energy Corp. 049560BE4 Jan 2026 580,000 $560K 0.00% DBT
11035 Fiesta Purchaser, Inc. 31659AAA4 Apr 2024 545,000 $560K 0.00% DBT
11036 ACCO Brands Corp. 00081TAK4 Apr 2024 605,000 $560K 0.00% DBT
11037 Jane Street Group 47077WAA6 Apr 2024 570,000 $560K 0.00% DBT
11038 Virgin Media O2 Vendor Financing Notes VI DAC 92769UAA9 Jan 2026 565,000 $560K 0.00% DBT
11039 Narragansett Electric Co. (The) 631005BK0 Apr 2024 545,000 $560K 0.00% DBT
11040 Old Republic International Corp. 680223AM6 Apr 2024 540,000 $560K 0.00% DBT
11041 Arch Capital Group US, Inc. 03938JAA7 Apr 2024 593,000 $560K 0.00% DBT
11042 Virginia Electric & Power Co. 927804GU2 Jan 2026 570,000 $560K 0.00% DBT
11043 Dell International LLC 24703TAF3 Apr 2024 546,000 $560K 0.00% DBT
11044 Volkswagen Group of America Finance LLC 928668CH3 Apr 2024 545,000 $560K 0.00% DBT
11045 Tyco Electronics Group SA 902133BC0 Jan 2026 555,000 $560K 0.00% DBT
11046 Videotron Ltd. 92660FAT1 Jan 2026 550,000 $560K 0.00% DBT
11047 NextEra Energy Capital Holdings, Inc. 65339KDG2 Jan 2026 550,000 $560K 0.00% DBT
11048 ASGN, Inc. 00191UAA0 Apr 2024 570,000 $560K 0.00% DBT
11049 Jaguar Land Rover Automotive plc 47010BAK0 Apr 2024 560,000 $560K 0.00% DBT
11050 Tyco Electronics Group SA 902133BA4 Jan 2026 550,000 $560K 0.00% DBT
11051 Elevance Health, Inc. 036752AK9 Apr 2024 762,000 $560K 0.00% DBT
11052 Entergy Texas, Inc. 29365TAG9 Apr 2024 561,000 $560K 0.00% DBT
11053 Prudential Financial, Inc. 74432QAC9 Apr 2024 520,000 $559K 0.00% DBT
11054 Service Corp. International 817565CD4 Apr 2024 560,000 $559K 0.00% DBT
11055 Pertamina Persero PT 69370RAH0 Apr 2024 600,000 $559K 0.00% DBT
11056 EnfraGen Energia Sur SA 29280LAA1 Apr 2024 600,000 $559K 0.00% DBT
11057 Prologis Targeted US Logistics Fund LP 74350LAB0 Apr 2024 540,000 $559K 0.00% DBT
11058 Waste Management, Inc. 94106LCA5 Jan 2026 560,000 $559K 0.00% DBT
11059 Coca-Cola Co. (The) 191216DY3 Jan 2026 550,000 $559K 0.00% DBT
11060 EPR Properties 26884UAF6 Apr 2024 575,000 $559K 0.00% DBT
11061 Carpenter Technology Corp. 144285AN3 Jan 2026 550,000 $559K 0.00% DBT
11062 Union Pacific Corp. 907818FL7 Apr 2024 823,000 $559K 0.00% DBT
11063 Trane Technologies Holdco, Inc. 45687AAG7 Apr 2024 538,000 $559K 0.00% DBT
11064 Johnson Controls International plc 478375AU2 Apr 2024 648,000 $558K 0.00% DBT
11065 Pacific Gas & Electric Co. 694308KD8 Apr 2024 640,000 $558K 0.00% DBT
11066 Delta Air Lines, Inc. 247361A32 Jan 2026 545,000 $558K 0.00% DBT
11067 Sensata Technologies, Inc. 81728UAB0 Apr 2024 595,000 $558K 0.00% DBT
11068 Republic of Rwanda N/A Jan 2026 600,000 $558K 0.00% DBT
11069 Cenovus Energy, Inc. 15135UAF6 Apr 2024 509,000 $558K 0.00% DBT
11070 Comision Federal de Electricidad N/A Jan 2026 600,000 $558K 0.00% DBT
11071 Allied Universal Holdco LLC 049362AA4 Apr 2024 565,000 $558K 0.00% DBT
11072 Equinix, Inc. 29444UBR6 Apr 2024 584,000 $558K 0.00% DBT
11073 Avis Budget Car Rental LLC 053773BH9 Apr 2024 545,000 $558K 0.00% DBT
11074 eBay, Inc. 278642BB8 Apr 2024 510,000 $558K 0.00% DBT
11075 Calderys Financing LLC 128786AA8 Apr 2024 535,000 $558K 0.00% DBT
11076 Golub Capital BDC, Inc. 38173MAD4 Apr 2024 530,000 $558K 0.00% DBT
11077 Valero Energy Corp. 91913YBC3 Apr 2024 610,000 $558K 0.00% DBT
11078 Voya Financial, Inc. 45685EAJ5 Apr 2024 560,000 $558K 0.00% DBT
11079 AutoNation, Inc. 05329WAS1 Apr 2024 630,000 $558K 0.00% DBT
11080 United Airlines Pass-Through Trust 90932EAA1 Apr 2024 578,125 $558K 0.00% DBT
11081 Virginia Electric & Power Co. 927804GN8 Apr 2024 565,000 $558K 0.00% DBT
11082 Union Pacific Corp. 907818FQ6 Apr 2024 660,000 $558K 0.00% DBT
11083 Federal National Mortgage Association 3140J7K53 Apr 2024 572,144 $558K 0.00% ABS-MBS
11084 Arizona Public Service Co. 040555DG6 Apr 2024 535,000 $558K 0.00% DBT
11085 Principal Financial Group, Inc. 74251VAF9 Apr 2024 625,000 $557K 0.00% DBT
11086 Fibercop SpA 683879AD2 Jan 2026 569,000 $557K 0.00% DBT
11087 Sun Communities Operating LP 866677AH0 Apr 2024 574,000 $557K 0.00% DBT
11088 Kallpa Generacion SA N/A Jan 2026 535,000 $557K 0.00% DBT
11089 Brown & Brown, Inc. 115236AK7 Jan 2026 550,000 $557K 0.00% DBT
11090 Ally Financial, Inc. 02005NBS8 Apr 2024 535,000 $557K 0.00% DBT
11091 Jackson Financial, Inc. 46817MAN7 Apr 2024 790,000 $557K 0.00% DBT
11092 CNOOC Finance 2015 Australia Pty. Ltd. 12634GAC7 Apr 2024 620,000 $557K 0.00% DBT
11093 Cenovus Energy, Inc. 15135UAR0 Apr 2024 605,000 $557K 0.00% DBT
11094 Comstock Resources, Inc. 205768AU8 Apr 2024 555,000 $557K 0.00% DBT
11095 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Jan 2026 550,000 $557K 0.00% DBT
11096 Dominion Energy, Inc. 25746UDY2 Jan 2026 550,000 $557K 0.00% DBT
11097 Norfolk Southern Corp. 655844CP1 Apr 2024 660,000 $557K 0.00% DBT
11098 African Export-Import Bank (The) 00831TAA9 Jan 2026 600,000 $557K 0.00% DBT
11099 ConocoPhillips Co. 20826FBN5 Jan 2026 575,000 $557K 0.00% DBT
11100 Public Storage Operating Co. 74464AAD3 Jan 2026 550,000 $557K 0.00% DBT
11101 STERIS Irish FinCo. UnLtd Co. 85917PAB3 Apr 2024 745,000 $557K 0.00% DBT
11102 Cogent Communications Group LLC 19240WAB5 Jan 2026 605,000 $557K 0.00% DBT
11103 Regency Centers LP 75884RAX1 Apr 2024 555,000 $557K 0.00% DBT
11104 Kimberly-Clark Corp. 494368CC5 Apr 2024 580,000 $557K 0.00% DBT
11105 Tapestry, Inc. 876030AA5 Apr 2024 610,000 $556K 0.00% DBT
11106 Masco Corp. 574599BN5 Apr 2024 561,000 $556K 0.00% DBT
11107 Alibaba Group Holding Ltd. 01609WBQ4 Jan 2026 550,000 $556K 0.00% DBT
11108 NetApp, Inc. 64110DAN4 Jan 2026 535,000 $556K 0.00% DBT
11109 Blue Racer Midstream LLC 095796AK4 Jan 2026 525,000 $556K 0.00% DBT
11110 Republic of Indonesia 455780DP8 Apr 2024 575,000 $556K 0.00% DBT
11111 Zoetis, Inc. 98978VAN3 Apr 2024 556,000 $556K 0.00% DBT
11112 Target Corp. 87612EBG0 Apr 2024 705,000 $556K 0.00% DBT
11113 Banque Federative du Credit Mutuel SA 06675DCE0 Apr 2024 550,000 $556K 0.00% DBT
11114 Mercedes-Benz Finance North America LLC 58769JBA4 Jan 2026 540,000 $556K 0.00% DBT
11115 Corp. Andina de Fomento 219868CF1 Apr 2024 565,000 $556K 0.00% DBT
11116 Commonwealth Financing Authority 20281PKT8 Jan 2026 600,000 $556K 0.00% DBT
11117 Experian Finance plc 30217AAB9 Apr 2024 555,000 $556K 0.00% DBT
11118 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 600,000 $556K 0.00% DBT
11119 Brookfield Asset Management Ltd. 112586AB8 Jan 2026 540,000 $556K 0.00% DBT
11120 Canadian Natural Resources Ltd. 136385AP6 Apr 2024 509,000 $556K 0.00% DBT
11121 Whistler Pipeline LLC 96337RAB8 Jan 2026 535,000 $556K 0.00% DBT
11122 Borr IHC Ltd. N/A Jan 2026 541,748 $556K 0.00% DBT
11123 Thermo Fisher Scientific, Inc. 883556BG6 Apr 2024 565,000 $556K 0.00% DBT
11124 QUALCOMM, Inc. 747525BV4 Jan 2026 545,000 $555K 0.00% DBT
11125 Southwest Gas Corp. 845011AE5 Apr 2024 575,000 $555K 0.00% DBT
11126 Boeing Co. (The) 097023CA1 Apr 2024 565,000 $555K 0.00% DBT
11127 COSL Singapore Capital Ltd. N/A Jan 2026 600,000 $555K 0.00% DBT
11128 Silgan Holdings, Inc. 827048AW9 Apr 2024 560,000 $555K 0.00% DBT
11129 Freedom Mortgage Corp. 35640YAJ6 Apr 2024 555,000 $555K 0.00% DBT
11130 MercadoLibre, Inc. 58733RAF9 Apr 2024 600,000 $555K 0.00% DBT
11131 Motorola Solutions, Inc. 620076BE8 Apr 2024 571,000 $555K 0.00% DBT
11132 Regeneron Pharmaceuticals, Inc. 75886FAF4 Apr 2024 907,000 $555K 0.00% DBT
11133 CenterPoint Energy, Inc. 15189TBG1 Jan 2026 535,000 $555K 0.00% DBT
11134 Eli Lilly & Co. 532457DG0 Jan 2026 555,000 $555K 0.00% DBT
11135 Pine Street Trust II 72284LAA7 Apr 2024 590,000 $555K 0.00% DBT
11136 Murphy Oil USA, Inc. 626738AF5 Apr 2024 591,000 $555K 0.00% DBT
11137 John Deere Capital Corp. 24422EXZ7 Jan 2026 545,000 $555K 0.00% DBT
11138 Federal Home Loan Mortgage Corp. 3137F72B0 Jan 2026 575,000 $555K 0.00% ABS-MBS
11139 Union Electric Co. 906548CT7 Apr 2024 630,000 $555K 0.00% DBT
11140 Walmart, Inc. 931142EQ2 Apr 2024 582,000 $555K 0.00% DBT
11141 Keurig Dr Pepper, Inc. 49271VAU4 Apr 2024 540,000 $555K 0.00% DBT
11142 Edgewell Personal Care Co. 28035QAB8 Apr 2024 578,000 $555K 0.00% DBT
11143 Southern California Edison Co. 842400ES8 Apr 2024 528,000 $554K 0.00% DBT
11144 Eastern Energy Gas Holdings LLC 27636AAA0 Jan 2026 570,000 $554K 0.00% DBT
11145 Textron, Inc. 883203BX8 Apr 2024 557,000 $554K 0.00% DBT
11146 CrossCountry Intermediate HoldCo LLC 22757VAB6 Jan 2026 550,000 $554K 0.00% DBT
11147 Bank of New York Mellon Corp. (The) 06406RCG0 Jan 2026 555,000 $554K 0.00% DBT
11148 Rumo Luxembourg SARL N/A Jan 2026 600,000 $554K 0.00% DBT
11149 Chevron USA, Inc. 166756BH8 Jan 2026 550,000 $554K 0.00% DBT
11150 Marsh & McLennan Cos., Inc. 571748BU5 Apr 2024 530,000 $554K 0.00% DBT
11151 CNO Global Funding 18977W2F6 Jan 2026 545,000 $554K 0.00% DBT
11152 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 600,000 $554K 0.00% DBT
11153 Procter & Gamble Co. (The) 742718GN3 Jan 2026 550,000 $554K 0.00% DBT
11154 Alexandria Real Estate Equities, Inc. 015271BD0 Apr 2024 580,000 $554K 0.00% DBT
11155 DTE Electric Co. 23338VAJ5 Apr 2024 702,000 $554K 0.00% DBT
11156 Longfor Group Holdings Ltd. N/A Jan 2026 600,000 $554K 0.00% DBT
11157 Waste Connections, Inc. 94106BAE1 Apr 2024 595,000 $554K 0.00% DBT
11158 Merck Sharp & Dohme Corp. 589331AE7 Apr 2024 524,000 $554K 0.00% DBT
11159 Sumitomo Mitsui Trust Bank Ltd. 86563VBZ1 Jan 2026 545,000 $554K 0.00% DBT
11160 General Mills, Inc. 370334CX0 Apr 2024 550,000 $554K 0.00% DBT
11161 CLP Power Hong Kong Financing Ltd. N/A Jan 2026 600,000 $554K 0.00% DBT
11162 Ferguson Finance plc 314890AB0 Apr 2024 580,000 $554K 0.00% DBT
11163 Fortinet, Inc. 34959EAB5 Apr 2024 617,000 $554K 0.00% DBT
11164 Nordstrom, Inc. 655664AY6 Apr 2024 600,000 $553K 0.00% DBT
11165 Lithia Motors, Inc. 536797AF0 Apr 2024 575,000 $553K 0.00% DBT
11166 Dua Capital Ltd. N/A Jan 2026 600,000 $553K 0.00% DBT
11167 Aon Corp. 037389BB8 Apr 2024 546,000 $553K 0.00% DBT
11168 Enterprise Products Operating LLC 293791AP4 Apr 2024 492,000 $553K 0.00% DBT
11169 GATX Corp. 361448BS1 Jan 2026 540,000 $553K 0.00% DBT
11170 Clean Harbors, Inc. 184496AQ0 Apr 2024 540,000 $553K 0.00% DBT
11171 Consumers Energy Co. 210518DB9 Apr 2024 685,000 $553K 0.00% DBT
11172 Glencore Funding LLC 378272BV9 Apr 2024 545,000 $553K 0.00% DBT
11173 Sumitomo Mitsui Financial Group, Inc. 86562MCQ1 Apr 2024 725,000 $553K 0.00% DBT
11174 Prologis LP 74340XBT7 Apr 2024 550,000 $553K 0.00% DBT
11175 Southern California Edison Co. 842400GJ6 Apr 2024 558,000 $553K 0.00% DBT
11176 Specialty Building Products Holdings LLC 84749AAC1 Jan 2026 555,000 $553K 0.00% DBT
11177 Agilent Technologies, Inc. 00846UAL5 Apr 2024 578,000 $553K 0.00% DBT
11178 Franshion Brilliant Ltd. N/A Jan 2026 600,000 $553K 0.00% DBT
11179 Massachusetts Mutual Life Insurance Co. 575767AN8 Apr 2024 863,000 $553K 0.00% DBT
11180 ENN Energy Holdings Ltd. N/A Jan 2026 600,000 $553K 0.00% DBT
11181 Consolidated Edison Co. of New York, Inc. 209111FX6 Apr 2024 570,000 $553K 0.00% DBT
11182 American Homes 4 Rent LP 02666TAH0 Jan 2026 540,000 $552K 0.00% DBT
11183 Duke Energy Carolinas LLC 26442CAA2 Apr 2024 514,000 $552K 0.00% DBT
11184 Fondo MIVIVIENDA SA N/A Jan 2026 550,000 $552K 0.00% DBT
11185 Republic of Honduras N/A Jan 2026 550,000 $552K 0.00% DBT
11186 KeySpan Gas East Corp. 49338CAD5 Apr 2024 525,000 $552K 0.00% DBT
11187 HKT Capital No. 6 Ltd. N/A Jan 2026 600,000 $552K 0.00% DBT
11188 Temasek Financial I Ltd. 87973PBB9 Apr 2024 750,000 $552K 0.00% DBT
11189 Coca-Cola Consolidated, Inc. 191098AP7 Jan 2026 530,000 $552K 0.00% DBT
11190 Chicago O'Hare International Airport 167593AN2 Apr 2024 500,000 $552K 0.00% DBT
11191 National Rural Utilities Cooperative Finance Corp. 63743HFT4 Jan 2026 550,000 $552K 0.00% DBT
11192 Rogers Communications, Inc. 775109AX9 Apr 2024 653,000 $552K 0.00% DBT
11193 Enbridge, Inc. 29250NAJ4 Apr 2024 650,000 $552K 0.00% DBT
11194 Nestle Holdings, Inc. 641062BH6 Apr 2024 540,000 $552K 0.00% DBT
11195 Foxconn Far East Ltd. N/A Jan 2026 600,000 $552K 0.00% DBT
11196 Sunoco LP 86765KAL3 Jan 2026 535,000 $552K 0.00% DBT
11197 Empower Finance 2020 LP 29248HAA1 Apr 2024 575,000 $552K 0.00% DBT
11198 Cardinal Health, Inc. 14149YBV9 Jan 2026 545,000 $552K 0.00% DBT
11199 Inter-American Development Bank 4581X0ER5 Jan 2026 560,000 $552K 0.00% DBT
11200 Vmed O2 UK Financing I plc 92858RAE0 Jan 2026 565,000 $552K 0.00% DBT
11201 Wrangler Holdco Corp. 37441QAA9 Jan 2026 530,000 $552K 0.00% DBT
11202 Textron, Inc. 883203CB5 Apr 2024 582,000 $552K 0.00% DBT
11203 Public Service Electric & Gas Co. 74456QCP9 Apr 2024 565,000 $551K 0.00% DBT
11204 Transelec SA 89366LAE4 Apr 2024 564,000 $551K 0.00% DBT
11205 Hyundai Capital America 44891ACY1 Apr 2024 535,000 $551K 0.00% DBT
11206 Global Payments, Inc. 37940XAP7 Apr 2024 545,000 $551K 0.00% DBT
11207 Westinghouse Air Brake Technologies Corp. 960386AS9 Jan 2026 540,000 $551K 0.00% DBT
11208 Federal National Mortgage Association 31418EYV6 Apr 2024 556,341 $551K 0.00% ABS-MBS
11209 Ryder System, Inc. 78355HKV0 Apr 2024 535,000 $551K 0.00% DBT
11210 Honeywell International, Inc. 438516AR7 Apr 2024 519,000 $551K 0.00% DBT
11211 Chobani LLC 17027NAC6 Apr 2024 530,000 $551K 0.00% DBT
11212 Cox Communications, Inc. 224044CC9 Apr 2024 711,000 $551K 0.00% DBT
11213 NRG Energy, Inc. 629377CQ3 Apr 2024 575,000 $551K 0.00% DBT
11214 Johnson & Johnson 478160AJ3 Apr 2024 499,000 $551K 0.00% DBT
11215 Union Pacific Corp. 907818GC6 Apr 2024 605,000 $551K 0.00% DBT
11216 RHP Hotel Properties LP 749571AJ4 Apr 2024 535,000 $551K 0.00% DBT
11217 Guardian Life Global Funding 40139LBF9 Apr 2024 555,000 $551K 0.00% DBT
11218 Mitsubishi UFJ Financial Group, Inc. 606822CT9 Apr 2024 530,000 $551K 0.00% DBT
11219 PBF Holding Co. LLC 69318FAL2 Apr 2024 550,000 $551K 0.00% DBT
11220 Golub Capital BDC, Inc. 38173MAC6 Apr 2024 565,000 $551K 0.00% DBT
11221 Indian Railway Finance Corp. Ltd. 45434M2C5 Apr 2024 600,000 $551K 0.00% DBT
11222 Entergy Texas, Inc. 29365TAK0 Apr 2024 624,000 $551K 0.00% DBT
11223 Wolverine World Wide, Inc. 978097AG8 Apr 2024 590,000 $551K 0.00% DBT
11224 Kinder Morgan Energy Partners LP 494550BH8 Apr 2024 513,000 $551K 0.00% DBT
11225 Consolidated Edison Co. of New York, Inc. 209111FF5 Apr 2024 652,000 $551K 0.00% DBT
11226 NNN REIT, Inc. 637417AK2 Apr 2024 555,000 $551K 0.00% DBT
11227 Ventas Realty LP 92277GBB2 Jan 2026 535,000 $551K 0.00% DBT
11228 Omega Healthcare Investors, Inc. 681936BN9 Apr 2024 620,000 $550K 0.00% DBT
11229 Sales Tax Securitization Corp. 79467BCN3 Jan 2026 595,000 $550K 0.00% DBT
11230 Target Corp. 87612EBT2 Jan 2026 545,000 $550K 0.00% DBT
11231 South32 Treasury Ltd. 84055BAA1 Apr 2024 565,000 $550K 0.00% DBT
11232 Newell Brands, Inc. 651229AY2 Apr 2024 652,000 $550K 0.00% DBT
11233 Cenovus Energy, Inc. 15135UAP4 Apr 2024 565,000 $550K 0.00% DBT
11234 NRG Energy, Inc. 629377DA7 Jan 2026 550,000 $550K 0.00% DBT
11235 Alexandria Real Estate Equities, Inc. 015271BA6 Apr 2024 570,000 $550K 0.00% DBT
11236 ArcelorMittal SA 03938LBH6 Jan 2026 520,000 $550K 0.00% DBT
11237 Pacific Gas & Electric Co. 694308JW8 Apr 2024 565,000 $550K 0.00% DBT
11238 China Ping An Insurance Overseas Holdings Ltd. N/A Jan 2026 600,000 $550K 0.00% DBT
11239 Shell International Finance BV 822582CK6 Apr 2024 750,000 $550K 0.00% DBT
11240 PACCAR Financial Corp. 69371RT71 Jan 2026 540,000 $550K 0.00% DBT
11241 Prologis LP 74340XCR0 Jan 2026 535,000 $550K 0.00% DBT
11242 GE HealthCare Technologies, Inc. 36266GAE7 Jan 2026 555,000 $550K 0.00% DBT
11243 Tyson Foods, Inc. 902494AY9 Apr 2024 580,000 $549K 0.00% DBT
11244 Quest Diagnostics, Inc. 74834LBG4 Jan 2026 545,000 $549K 0.00% DBT
11245 Ingersoll Rand, Inc. 45687VAF3 Jan 2026 530,000 $549K 0.00% DBT
11246 Skyworks Solutions, Inc. 83088MAL6 Apr 2024 605,000 $549K 0.00% DBT
11247 Commonwealth Edison Co. 202795JR2 Apr 2024 592,000 $549K 0.00% DBT
11248 Carrier Global Corp. 14448CBC7 Apr 2024 513,000 $549K 0.00% DBT
11249 Kraft Heinz Foods Co. 50077LAT3 Apr 2024 542,000 $549K 0.00% DBT
11250 Swedbank AB 87020PAY3 Apr 2024 530,000 $549K 0.00% DBT
11251 Acrisure LLC 00489LAH6 Apr 2024 555,000 $549K 0.00% DBT
11252 Jabil, Inc. 466313AJ2 Apr 2024 567,000 $549K 0.00% DBT
11253 Comcast Corp. 20030NAM3 Apr 2024 499,000 $549K 0.00% DBT
11254 Hershey Co. (The) 427866BN7 Jan 2026 535,000 $549K 0.00% DBT
11255 Newell Brands, Inc. 651229BD7 Apr 2024 548,000 $549K 0.00% DBT
11256 National Securities Clearing Corp. 637639AM7 Jan 2026 535,000 $549K 0.00% DBT
11257 Element Fleet Management Corp. 286181AM4 Apr 2024 540,000 $549K 0.00% DBT
11258 PRA Group, Inc. 69354NAF3 Jan 2026 545,000 $549K 0.00% DBT
11259 Harvest Midstream I LP 417558AB9 Apr 2024 525,000 $549K 0.00% DBT
11260 Great Canadian Gaming Corp. 389925AA6 Jan 2026 540,000 $549K 0.00% DBT
11261 Moody's Corp. 615369AE5 Apr 2024 564,000 $548K 0.00% DBT
11262 Government National Mortgage Association 36179SWX1 Apr 2024 584,218 $548K 0.00% ABS-MBS
11263 Brookfield Property REIT, Inc. 11284DAC9 Apr 2024 556,000 $548K 0.00% DBT
11264 American Airlines Pass-Through Trust 02377NAA8 Jan 2026 555,000 $548K 0.00% DBT
11265 Macquarie Airfinance Holdings Ltd. 55609NAF5 Jan 2026 540,000 $548K 0.00% DBT
11266 Southern Co. (The) 842587DD6 Apr 2024 540,000 $548K 0.00% DBT
11267 Coca-Cola Co. (The) 191216CY4 Apr 2024 940,000 $548K 0.00% DBT
11268 Link Finance Cayman 2009 Ltd. (The) N/A Jan 2026 600,000 $548K 0.00% DBT
11269 Expand Energy Corp. 165167DH7 Jan 2026 530,000 $548K 0.00% DBT
11270 FTAI Aviation Investors LLC 34960PAH4 Jan 2026 540,000 $548K 0.00% DBT
11271 Mitsubishi Corp. 606769AK3 Jan 2026 535,000 $548K 0.00% DBT
11272 EMRLD Borrower LP 26873CAB8 Jan 2026 523,000 $548K 0.00% DBT
11273 Nucor Corp. 670346AS4 Apr 2024 583,000 $548K 0.00% DBT
11274 Commonwealth Financing Authority 20281PNE8 Apr 2024 710,000 $548K 0.00% DBT
11275 Duke Energy Ohio, Inc. 26442EAJ9 Apr 2024 530,000 $548K 0.00% DBT
11276 Amcor Flexibles North America, Inc. 02344AAF5 Jan 2026 540,000 $548K 0.00% DBT
11277 PTT Treasury Center Co. Ltd. 74446WAC0 Apr 2024 800,000 $548K 0.00% DBT
11278 CNOOC Finance 2013 Ltd. 12625GAD6 Apr 2024 600,000 $548K 0.00% DBT
11279 Brooklyn Union Gas Co. (The) 114259AV6 Apr 2024 545,000 $548K 0.00% DBT
11280 Mizuho Financial Group, Inc. 60687YBX6 Apr 2024 565,000 $548K 0.00% DBT
11281 Campbell's Co. (The) 134429BP3 Apr 2024 540,000 $548K 0.00% DBT
11282 Target Corp. 87612EBV7 Jan 2026 535,000 $547K 0.00% DBT
11283 Trust 2401 N/A Jan 2026 498,000 $547K 0.00% DBT
11284 Dominion Energy South Carolina, Inc. 25731VAB0 Apr 2024 510,000 $547K 0.00% DBT
11285 Southern California Edison Co. 842400HU0 Apr 2024 535,000 $547K 0.00% DBT
11286 Whistler Pipeline LLC 96337RAA0 Jan 2026 530,000 $547K 0.00% DBT
11287 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Jan 2026 517,000 $547K 0.00% DBT
11288 Eli Lilly & Co. 532457BR8 Apr 2024 675,000 $547K 0.00% DBT
11289 Simon Property Group LP 828807CZ8 Apr 2024 655,000 $547K 0.00% DBT
11290 Pacific Life Global Funding II 6944PL2H1 Apr 2024 583,000 $547K 0.00% DBT
11291 Triton Container International Ltd. 89681LAC6 Jan 2026 550,000 $547K 0.00% DBT
11292 WRKCo, Inc. 92940PAF1 Apr 2024 562,000 $547K 0.00% DBT
11293 BorgWarner, Inc. 099724AP1 Jan 2026 535,000 $547K 0.00% DBT
11294 Sutter Health 86944BAQ6 Jan 2026 525,000 $547K 0.00% DBT
11295 Waste Management, Inc. 94106LBQ1 Apr 2024 583,000 $547K 0.00% DBT
11296 Consolidated Edison Co. of New York, Inc. 209111FS7 Apr 2024 545,000 $547K 0.00% DBT
11297 Commonwealth Bank of Australia 20271RAV2 Jan 2026 540,000 $547K 0.00% DBT
11298 Brighthouse Financial Global Funding 10921U2L1 Jan 2026 535,000 $547K 0.00% DBT
11299 Simon Property Group LP 828807CL9 Apr 2024 594,000 $547K 0.00% DBT
11300 Crown Castle, Inc. 22822VAE1 Apr 2024 547,000 $547K 0.00% DBT
11301 Nomura Holdings, Inc. 65535HBH1 Apr 2024 530,000 $547K 0.00% DBT
11302 Dow Chemical Co. (The) 260543DG5 Apr 2024 515,000 $547K 0.00% DBT
11303 3M Co. 88579EAC9 Apr 2024 520,000 $546K 0.00% DBT
11304 Zebra Technologies Corp. 989207AD7 Jan 2026 530,000 $546K 0.00% DBT
11305 Kimberly-Clark de Mexico SAB de CV N/A Jan 2026 600,000 $546K 0.00% DBT
11306 Lamar Media Corp. 513075BT7 Apr 2024 565,000 $546K 0.00% DBT
11307 Fibercop SpA 683879AB6 Jan 2026 540,000 $546K 0.00% DBT
11308 Johnson & Johnson 478160BJ2 Apr 2024 541,000 $546K 0.00% DBT
11309 Republic of Armenia N/A Jan 2026 600,000 $546K 0.00% DBT
11310 Hilton Worldwide Finance LLC 432891AK5 Apr 2024 546,000 $546K 0.00% DBT
11311 AXIS Specialty Finance LLC 05463HAB7 Apr 2024 551,000 $546K 0.00% DBT
11312 Jersey Central Power & Light Co. 476556DD4 Apr 2024 605,000 $546K 0.00% DBT
11313 PepsiCo, Inc. 713448EP9 Apr 2024 829,000 $545K 0.00% DBT
11314 CRH America Finance, Inc. 12636YAK8 Jan 2026 555,000 $545K 0.00% DBT
11315 Kookmin Bank 50050HAN6 Apr 2024 600,000 $545K 0.00% DBT
11316 Sharjah Sukuk Program Ltd. N/A Jan 2026 600,000 $545K 0.00% DBT
11317 Equinor ASA 29446MAL6 Jan 2026 540,000 $545K 0.00% DBT
11318 Union Pacific Corp. 907818EJ3 Apr 2024 670,000 $545K 0.00% DBT
11319 Oncor Electric Delivery Co. LLC 68233JBR4 Apr 2024 822,000 $545K 0.00% DBT
11320 Cantor Fitzgerald LP 138616AK3 Apr 2024 545,000 $545K 0.00% DBT
11321 CTR Partnership LP 126458AE8 Apr 2024 555,000 $545K 0.00% DBT
11322 Nutrien Ltd. 67077MAN8 Apr 2024 589,000 $545K 0.00% DBT
11323 Virgin Media Vendor Financing Notes IV DAC 92770QAA5 Apr 2024 545,000 $545K 0.00% DBT
11324 Sunoco LP 86765KAD1 Jan 2026 530,000 $545K 0.00% DBT
11325 Northern Trust Corp. 665859AT1 Apr 2024 546,000 $545K 0.00% DBT
11326 Match Group Holdings II LLC 57665RAN6 Apr 2024 550,000 $545K 0.00% DBT
11327 Berkshire Hathaway Finance Corp. 084664CX7 Apr 2024 917,000 $545K 0.00% DBT
11328 Ooredoo International Finance Ltd. 74735K2C5 Apr 2024 600,000 $545K 0.00% DBT
11329 Southern California Edison Co. 842400HD8 Apr 2024 605,000 $545K 0.00% DBT
11330 Mastercard, Inc. 57636QAH7 Apr 2024 682,000 $545K 0.00% DBT
11331 Millicom International Cellular SA N/A Jan 2026 540,000 $545K 0.00% DBT
11332 Ryder System, Inc. 78355HKW8 Apr 2024 530,000 $545K 0.00% DBT
11333 Klabin Austria GmbH N/A Jan 2026 600,000 $545K 0.00% DBT
11334 Toyota Motor Credit Corp. 89236TLZ6 Apr 2024 525,000 $545K 0.00% DBT
11335 Duke Energy Carolinas LLC 26442CAZ7 Apr 2024 795,000 $545K 0.00% DBT
11336 CK Hutchison International 19 II Ltd. 12563DAB1 Apr 2024 750,000 $544K 0.00% DBT
11337 Volkswagen Group of America Finance LLC 928668BX9 Apr 2024 520,000 $544K 0.00% DBT
11338 Braskem Netherlands Finance BV N/A Jan 2026 1,200,000 $544K 0.00% DBT
11339 Caterpillar, Inc. 149123BL4 Apr 2024 520,000 $544K 0.00% DBT
11340 Avista Corp. 05379BAQ0 Apr 2024 660,000 $544K 0.00% DBT
11341 Charter Communications Operating LLC 161175BC7 Apr 2024 567,000 $544K 0.00% DBT
11342 MDGH GMTN RSC Ltd. N/A Jan 2026 600,000 $544K 0.00% DBT
11343 Forvia SE 31209DAA3 Jan 2026 510,000 $544K 0.00% DBT
11344 State of California 13063DRE0 Apr 2024 570,000 $544K 0.00% DBT
11345 Brookfield Finance, Inc. 11271LAF9 Apr 2024 783,000 $544K 0.00% DBT
11346 Suncor Energy, Inc. 71644EAJ1 Apr 2024 492,000 $544K 0.00% DBT
11347 Rockwell Automation, Inc. 773903AL3 Apr 2024 620,000 $544K 0.00% DBT
11348 Telecom Italia Capital SA 87927VAM0 Apr 2024 531,000 $544K 0.00% DBT
11349 Western-Southern Global Funding 95954A2B8 Jan 2026 540,000 $544K 0.00% DBT
11350 Aberdeen Group plc N/A Jan 2026 550,000 $544K 0.00% DBT
11351 Estee Lauder Cos., Inc. (The) 29736RAP5 Apr 2024 580,000 $544K 0.00% DBT
11352 Consolidated Edison Co. of New York, Inc. 209111FP3 Apr 2024 545,000 $544K 0.00% DBT
11353 Aetna, Inc. 00817YAG3 Apr 2024 495,000 $544K 0.00% DBT
11354 Corebridge Global Funding 00138CBJ6 Jan 2026 545,000 $544K 0.00% DBT
11355 Equitable Financial Life Global Funding 29449WAR8 Jan 2026 535,000 $544K 0.00% DBT
11356 Orange SA 35177PAX5 Apr 2024 555,000 $544K 0.00% DBT
11357 Vulcan Materials Co. 929160BB4 Jan 2026 530,000 $544K 0.00% DBT
11358 MPLX LP 55336VBN9 Apr 2024 542,000 $544K 0.00% DBT
11359 PACCAR Financial Corp. 69371RT63 Jan 2026 535,000 $544K 0.00% DBT
11360 CVS Health Corp. 126650EM8 Jan 2026 545,000 $544K 0.00% DBT
11361 Ardagh Metal Packaging Finance USA LLC 03969YAA6 Apr 2024 565,000 $544K 0.00% DBT
11362 Legg Mason, Inc. 524901AR6 Apr 2024 546,000 $544K 0.00% DBT
11363 Alexandria Real Estate Equities, Inc. 015271AS8 Apr 2024 721,000 $543K 0.00% DBT
11364 Cia Cervecerias Unidas SA N/A Jan 2026 600,000 $543K 0.00% DBT
11365 Americo Life, Inc. 03060NAD2 Apr 2024 600,000 $543K 0.00% DBT
11366 John Deere Capital Corp. 24422EXE4 Apr 2024 520,000 $543K 0.00% DBT
11367 John Deere Capital Corp. 24422ETW9 Apr 2024 551,000 $543K 0.00% DBT
11368 WW Grainger, Inc. 384802AF1 Jan 2026 550,000 $543K 0.00% DBT
11369 Energy Transfer LP 29273RAP4 Apr 2024 535,000 $543K 0.00% DBT
11370 Republic of the Philippines 718286CN5 Apr 2024 625,000 $543K 0.00% DBT
11371 Domtar Corp. 70478JAA2 Apr 2024 652,000 $543K 0.00% DBT
11372 Life Time, Inc. 53190FAE5 Jan 2026 530,000 $543K 0.00% DBT
11373 MIWD Holdco II LLC 55337PAA0 Apr 2024 560,000 $543K 0.00% DBT
11374 Champions Financing, Inc. 15870LAA6 Apr 2024 560,000 $543K 0.00% DBT
11375 Burlington Northern Santa Fe LLC 12189LBN0 Jan 2026 550,000 $543K 0.00% DBT
11376 Massachusetts Mutual Life Insurance Co. 575767AQ1 Apr 2024 800,000 $543K 0.00% DBT
11377 Huntington National Bank (The) 44644MAF8 Apr 2024 540,000 $543K 0.00% DBT
11378 Nucor Corp. 670346AH8 Apr 2024 485,000 $543K 0.00% DBT
11379 Plains All American Pipeline LP 72650RBR2 Jan 2026 540,000 $543K 0.00% DBT
11380 National Rural Utilities Cooperative Finance Corp. 637432NR2 Apr 2024 645,000 $543K 0.00% DBT
11381 Kimco Realty OP LLC 49446RAX7 Apr 2024 565,000 $543K 0.00% DBT
11382 Skandinaviska Enskilda Banken AB 830505AZ6 Apr 2024 535,000 $543K 0.00% DBT
11383 Antofagasta plc N/A Jan 2026 600,000 $543K 0.00% DBT
11384 Lam Research Corp. 512807AW8 Apr 2024 834,000 $542K 0.00% DBT
11385 Valvoline, Inc. 92047WAG6 Apr 2024 590,000 $542K 0.00% DBT
11386 XPO, Inc. 98379KAB8 Apr 2024 522,000 $542K 0.00% DBT
11387 Insight Enterprises, Inc. 45765UAC7 Jan 2026 530,000 $542K 0.00% DBT
11388 Eni USA, Inc. 51808BAE2 Apr 2024 513,000 $542K 0.00% DBT
11389 Transatlantic Holdings, Inc. 893521AB0 Apr 2024 435,000 $542K 0.00% DBT
11390 Johnson & Johnson 478160CT9 Apr 2024 990,000 $542K 0.00% DBT
11391 Hongkong Electric Finance Ltd. N/A Jan 2026 600,000 $542K 0.00% DBT
11392 Cargill, Inc. 141781CG7 Jan 2026 565,000 $542K 0.00% DBT
11393 Providence St Joseph Health Obligated Group 743820AG7 Jan 2026 525,000 $542K 0.00% DBT
11394 Entergy Louisiana LLC 29364WBL1 Apr 2024 625,000 $542K 0.00% DBT
11395 Sealed Air Corp. 812127AB4 Apr 2024 520,000 $542K 0.00% DBT
11396 Colgate-Palmolive Co. 194162AP8 Apr 2024 575,000 $542K 0.00% DBT
11397 Teleflex, Inc. 879369AG1 Apr 2024 550,000 $542K 0.00% DBT
11398 Church & Dwight Co., Inc. 17136MAC6 Apr 2024 510,000 $542K 0.00% DBT
11399 General Mills, Inc. 370334CT9 Apr 2024 536,000 $542K 0.00% DBT
11400 Allison Transmission, Inc. 019736AF4 Apr 2024 535,000 $542K 0.00% DBT
11401 Tencent Holdings Ltd. 88032XAW4 Apr 2024 800,000 $542K 0.00% DBT
11402 HCA, Inc. 404119CZ0 Jan 2026 525,000 $542K 0.00% DBT
11403 Federal National Mortgage Association 3140QBCF3 Apr 2024 559,119 $542K 0.00% ABS-MBS
11404 CommonSpirit Health 20268JAR4 Apr 2024 525,000 $542K 0.00% DBT
11405 SPX FLOW, Inc. 758071AA2 Apr 2024 527,000 $541K 0.00% DBT
11406 Williams Cos., Inc. (The) 96950FAN4 Apr 2024 564,000 $541K 0.00% DBT
11407 Public Service Electric & Gas Co. 74456QBX3 Apr 2024 545,000 $541K 0.00% DBT
11408 Virginia Electric & Power Co. 927804GD0 Apr 2024 942,000 $541K 0.00% DBT
11409 Norfolk Southern Corp. 655844BY3 Apr 2024 665,000 $541K 0.00% DBT
11410 Republic Services, Inc. 760759BK5 Jan 2026 525,000 $541K 0.00% DBT
11411 NXP BV 62954HAL2 Apr 2024 740,000 $541K 0.00% DBT
11412 John Deere Capital Corp. 24422EXN4 Apr 2024 525,000 $541K 0.00% DBT
11413 Olin Corp. 680665AK2 Apr 2024 554,000 $541K 0.00% DBT
11414 Owens Corning 690742AP6 Jan 2026 515,000 $541K 0.00% DBT
11415 Albertsons Cos., Inc. 01309QAB4 Jan 2026 530,000 $541K 0.00% DBT
11416 Carlyle Group, Inc. (The) 14316JAA6 Jan 2026 550,000 $541K 0.00% DBT
11417 Wells Fargo & Co. 949746NL1 Apr 2024 513,000 $541K 0.00% DBT
11418 Gray Media, Inc. 389375AN6 Jan 2026 525,000 $541K 0.00% DBT
11419 Antero Resources Corp. 03674XAQ9 Apr 2024 533,000 $541K 0.00% DBT
11420 Duke Energy Progress LLC 26442UAR5 Apr 2024 565,000 $541K 0.00% DBT
11421 CH Robinson Worldwide, Inc. 12541WAA8 Apr 2024 540,000 $541K 0.00% DBT
11422 Sonoco Products Co. 835495AN2 Apr 2024 550,000 $541K 0.00% DBT
11423 Hudbay Minerals, Inc. N/A Jan 2026 535,000 $541K 0.00% DBT
11424 Federal Home Loan Mortgage Corp. 3128MJYM6 Apr 2024 594,463 $541K 0.00% ABS-MBS
11425 Falabella SA N/A Jan 2026 600,000 $541K 0.00% DBT
11426 Consolidated Edison Co. of New York, Inc. 209111FN8 Apr 2024 728,000 $541K 0.00% DBT
11427 Pacific Gas & Electric Co. 694308KL0 Apr 2024 515,000 $540K 0.00% DBT
11428 United Airlines Pass-Through Trust 909318AA5 Apr 2024 551,055 $540K 0.00% DBT
11429 Amphenol Corp. 032095AT8 Jan 2026 535,000 $540K 0.00% DBT
11430 Navient Corp. 78442FAZ1 Apr 2024 620,000 $540K 0.00% DBT
11431 Arsenal AIC Parent LLC 04288BAC4 Apr 2024 490,000 $540K 0.00% DBT
11432 Protective Life Global Funding 74368CAY0 Apr 2024 610,000 $540K 0.00% DBT
11433 DTE Electric Co. 23338VAZ9 Jan 2026 525,000 $540K 0.00% DBT
11434 Bausch Health Cos., Inc. 071734AJ6 Apr 2024 760,000 $540K 0.00% DBT
11435 Sinopec Group Overseas Development 2016 Ltd. N/A Jan 2026 600,000 $540K 0.00% DBT
11436 Amgen, Inc. 031162CY4 Apr 2024 906,000 $540K 0.00% DBT
11437 Mercury General Corp. 589400AB6 Apr 2024 540,000 $540K 0.00% DBT
11438 Verisk Analytics, Inc. 92345YAG1 Apr 2024 750,000 $540K 0.00% DBT
11439 Rogers Communications, Inc. 775109BP5 Apr 2024 738,000 $540K 0.00% DBT
11440 Diversified Healthcare Trust 81721MAM1 Apr 2024 557,000 $540K 0.00% DBT
11441 Federal National Mortgage Association 3140HJJL6 Apr 2024 542,389 $540K 0.00% ABS-MBS
11442 Nordstrom, Inc. 655664AT7 Apr 2024 565,000 $540K 0.00% DBT
11443 Premier Entertainment Sub LLC 74052HAA2 Apr 2024 730,000 $540K 0.00% DBT
11444 Federal National Mortgage Association 3140QDDQ4 Apr 2024 597,526 $539K 0.00% ABS-MBS
11445 Dell International LLC 24703DBP5 Jan 2026 540,000 $539K 0.00% DBT
11446 Welltower OP LLC 95040QAF1 Apr 2024 580,000 $539K 0.00% DBT
11447 UnitedHealth Group, Inc. 91324PCX8 Apr 2024 662,000 $539K 0.00% DBT
11448 CommonSpirit Health 20268JAB9 Apr 2024 557,000 $539K 0.00% DBT
11449 Eversource Energy 30040WAR9 Apr 2024 535,000 $539K 0.00% DBT
11450 Progress Energy, Inc. 743263AP0 Apr 2024 510,000 $539K 0.00% DBT
11451 Duke Energy Progress LLC 26442UAS3 Apr 2024 525,000 $539K 0.00% DBT
11452 HF Sinclair Corp. 403949AR1 Jan 2026 520,000 $539K 0.00% DBT
11453 Constellation Brands, Inc. 21036PAY4 Apr 2024 543,000 $539K 0.00% DBT
11454 Community Health Systems, Inc. 12543DBH2 Apr 2024 540,000 $539K 0.00% DBT
11455 CNX Resources Corp. 12653CAK4 Apr 2024 520,000 $539K 0.00% DBT
11456 UAE International Government Bond N/A Jan 2026 600,000 $539K 0.00% DBT
11457 Metropolitan Life Global Funding I 59217GET2 Apr 2024 605,000 $539K 0.00% DBT
11458 O'Reilly Automotive, Inc. 67103HAJ6 Apr 2024 540,000 $539K 0.00% DBT
11459 Duke Energy Corp. 26441CBN4 Apr 2024 778,000 $539K 0.00% DBT
11460 ASB Bank Ltd. 00216LAF0 Apr 2024 525,000 $539K 0.00% DBT
11461 Var Energi ASA 92212WAE0 Apr 2024 470,000 $539K 0.00% DBT
11462 Consolidated Edison Co. of New York, Inc. 209111FM0 Apr 2024 545,000 $539K 0.00% DBT
11463 Philip Morris International, Inc. 718172DU0 Jan 2026 540,000 $539K 0.00% DBT
11464 Constellation Software, Inc. 21037XAD2 Apr 2024 535,000 $539K 0.00% DBT
11465 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Apr 2024 460,000 $539K 0.00% DBT
11466 Flowserve Corp. 34355JAB4 Apr 2024 600,000 $538K 0.00% DBT
11467 Marriott Ownership Resorts, Inc. 57164PAH9 Apr 2024 565,000 $538K 0.00% DBT
11468 Sinochem Offshore Capital Co. Ltd. N/A Jan 2026 600,000 $538K 0.00% DBT
11469 Telecom Italia Capital SA 87927VAR9 Apr 2024 496,000 $538K 0.00% DBT
11470 Zoetis, Inc. 98978VAW3 Jan 2026 535,000 $538K 0.00% DBT
11471 Sensata Technologies BV 81725WAL7 Apr 2024 530,000 $538K 0.00% DBT
11472 Republic of El Salvador N/A Jan 2026 500,000 $538K 0.00% DBT
11473 Phillips Edison Grocery Center Operating Partnership I LP 71845JAB4 Jan 2026 515,000 $538K 0.00% DBT
11474 Advanced Drainage Systems, Inc. 00790RAB0 Apr 2024 526,000 $538K 0.00% DBT
11475 Estee Lauder Cos., Inc. (The) 29736RAK6 Apr 2024 668,000 $538K 0.00% DBT
11476 Phillips 66 Co. 718547AZ5 Jan 2026 540,000 $537K 0.00% DBT
11477 Archer-Daniels-Midland Co. 039483BQ4 Apr 2024 625,000 $537K 0.00% DBT
11478 Match Group Holdings II LLC 57667JAC6 Jan 2026 535,000 $537K 0.00% DBT
11479 American Honda Finance Corp. 02665WGT2 Jan 2026 540,000 $537K 0.00% DBT
11480 Verisk Analytics, Inc. 92345YAE6 Apr 2024 554,000 $537K 0.00% DBT
11481 Marsh & McLennan Cos., Inc. 571748BT8 Apr 2024 555,000 $537K 0.00% DBT
11482 Louisville Gas & Electric Co. 546676BA4 Jan 2026 530,000 $537K 0.00% DBT
11483 Newmont Corp. 651639AV8 Apr 2024 540,000 $537K 0.00% DBT
11484 Flex Ltd. 33938XAE5 Apr 2024 520,000 $537K 0.00% DBT
11485 Outfront Media Capital LLC 69007TAC8 Apr 2024 550,000 $537K 0.00% DBT
11486 Mutual of Omaha Cos. Global Funding 62829D2B5 Apr 2024 520,000 $537K 0.00% DBT
11487 FTAI Aviation Investors LLC 34960PAE1 Apr 2024 507,000 $537K 0.00% DBT
11488 WEC Energy Group, Inc. 92939UAD8 Apr 2024 560,000 $537K 0.00% DBT
11489 Cenovus Energy, Inc. 15135UAW9 Apr 2024 600,000 $537K 0.00% DBT
11490 Intel Corp. 458140BK5 Apr 2024 940,000 $537K 0.00% DBT
11491 BAT Capital Corp. 05526DBX2 Apr 2024 460,000 $537K 0.00% DBT
11492 Federal Express Corp. Pass-Through Trust 314353AA1 Apr 2024 615,415 $537K 0.00% DBT
11493 Federal Home Loan Mortgage Corp. 31335AYT9 Apr 2024 586,103 $537K 0.00% ABS-MBS
11494 Southern California Gas Co. 842434DA7 Apr 2024 550,000 $537K 0.00% DBT
11495 ContourGlobal Power Holdings SA 21220LAB9 Jan 2026 520,000 $537K 0.00% DBT
11496 Government National Mortgage Association 3622A2SG8 Apr 2024 586,092 $536K 0.00% ABS-MBS
11497 NextEra Energy Capital Holdings, Inc. 65339KDF4 Jan 2026 510,000 $536K 0.00% DBT
11498 Advocate Health & Hospitals Corp. 007589AA2 Apr 2024 537,000 $536K 0.00% DBT
11499 Korea Gas Corp. 50066CAR0 Apr 2024 600,000 $536K 0.00% DBT
11500 Encore Capital Group, Inc. 292554AR3 Jan 2026 500,000 $536K 0.00% DBT
11501 Republic Services, Inc. 760759BA7 Apr 2024 615,000 $536K 0.00% DBT
11502 Republic of Senegal N/A Jan 2026 1,000,000 $536K 0.00% DBT
11503 Burlington Northern Santa Fe LLC 12189LAJ0 Apr 2024 600,000 $536K 0.00% DBT
11504 General Electric Co. 369604BH5 Apr 2024 595,000 $536K 0.00% DBT
11505 Mattamy Group Corp. 57701RAQ5 Jan 2026 545,000 $536K 0.00% DBT
11506 Discovery Communications LLC 25470DBZ1 Jan 2026 650,000 $536K 0.00% DBT
11507 Schlumberger Holdings Corp. 806851AP6 Jan 2026 535,000 $536K 0.00% DBT
11508 MGM China Holdings Ltd. 55300RAJ0 Jan 2026 505,000 $536K 0.00% DBT
11509 Pacific Gas & Electric Co. 694308HL4 Apr 2024 674,000 $536K 0.00% DBT
11510 Nutrien Ltd. 67077MAW8 Apr 2024 566,000 $536K 0.00% DBT
11511 McCormick & Co., Inc. 579780AU1 Jan 2026 545,000 $535K 0.00% DBT
11512 Blue Owl Finance LLC 09581JAS5 Jan 2026 565,000 $535K 0.00% DBT
11513 Principal Financial Group, Inc. 74251VAN2 Apr 2024 640,000 $535K 0.00% DBT
11514 Aker BP ASA 00973RAL7 Apr 2024 520,000 $535K 0.00% DBT
11515 Hyatt Hotels Corp. 448579AT9 Jan 2026 520,000 $535K 0.00% DBT
11516 BMO Mortgage Trust 05593QAC8 Jan 2026 520,000 $535K 0.00% ABS-MBS
11517 Canadian Pacific Railway Co. 13645RAD6 Apr 2024 473,000 $535K 0.00% DBT
11518 Corebridge Global Funding 00138CBC1 Jan 2026 525,000 $535K 0.00% DBT
11519 BMO Mortgage Trust 05615DAC1 Jan 2026 500,000 $535K 0.00% ABS-MBS
11520 Lowe's Cos., Inc. 548661EQ6 Apr 2024 520,000 $535K 0.00% DBT
11521 Gates Corp. 367398AA2 Jan 2026 515,000 $535K 0.00% DBT
11522 National Rural Utilities Cooperative Finance Corp. 637432CT0 Apr 2024 450,000 $535K 0.00% DBT
11523 Belo Corp. 080555AF2 Apr 2024 515,000 $535K 0.00% DBT
11524 Georgia Power Co. 373334KQ3 Apr 2024 528,000 $535K 0.00% DBT
11525 Six Flags Entertainment Corp. 83001AAC6 Apr 2024 535,000 $535K 0.00% DBT
11526 Mohawk Industries, Inc. 608190AL8 Apr 2024 550,000 $535K 0.00% DBT
11527 Altria Group, Inc. 02209SBV4 Jan 2026 530,000 $535K 0.00% DBT
11528 Florida Power & Light Co. 341081FR3 Apr 2024 658,000 $535K 0.00% DBT
11529 Fidelity National Information Services, Inc. 31620MBJ4 Apr 2024 545,000 $535K 0.00% DBT
11530 Hasbro, Inc. 418056AV9 Apr 2024 539,000 $535K 0.00% DBT
11531 Ford Motor Credit Co. LLC 345397A45 Apr 2024 535,000 $535K 0.00% DBT
11532 Kimco Realty OP LLC 49446RAS8 Apr 2024 535,000 $535K 0.00% DBT
11533 Corning, Inc. 219350AX3 Apr 2024 551,000 $535K 0.00% DBT
11534 United Airlines Pass-Through Trust 90931LAA6 Apr 2024 548,732 $535K 0.00% DBT
11535 Federal National Mortgage Association 3140J8LM3 Apr 2024 580,797 $535K 0.00% ABS-MBS
11536 Barbados N/A Jan 2026 500,000 $535K 0.00% DBT
11537 Republic of Guatemala N/A Jan 2026 600,000 $535K 0.00% DBT
11538 Ingevity Corp. 45688CAB3 Apr 2024 550,000 $535K 0.00% DBT
11539 Republic of Korea 50064FAU8 Apr 2024 600,000 $535K 0.00% DBT
11540 Hong Kong Government International Bond N/A Jan 2026 600,000 $534K 0.00% DBT
11541 Enterprise Products Operating LLC 29379VAV5 Apr 2024 526,000 $534K 0.00% DBT
11542 Triton Container International Ltd. 89680YAC9 Apr 2024 585,000 $534K 0.00% DBT
11543 Corebridge Financial, Inc. 21871XAR0 Jan 2026 500,000 $534K 0.00% DBT
11544 Beacon Mobility Corp. 073644AA4 Jan 2026 510,000 $534K 0.00% DBT
11545 Campbell's Co. (The) 134429BR9 Jan 2026 595,000 $534K 0.00% DBT
11546 CoreCivic, Inc. 21871NAC5 Apr 2024 510,000 $534K 0.00% DBT
11547 LG Chem Ltd. N/A Jan 2026 600,000 $534K 0.00% DBT
11548 Constellation Energy Generation LLC 30161MAJ2 Apr 2024 525,000 $534K 0.00% DBT
11549 Nasdaq, Inc. 63111XAE1 Apr 2024 755,000 $534K 0.00% DBT
11550 Vinci SA 927320AA9 Apr 2024 540,000 $534K 0.00% DBT
11551 Southern Co. Gas Capital Corp. 8426EPAG3 Apr 2024 505,000 $534K 0.00% DBT
11552 Altria Group, Inc. 02209SBT9 Jan 2026 515,000 $534K 0.00% DBT
11553 Humana, Inc. 444859BN1 Apr 2024 530,000 $534K 0.00% DBT
11554 Korea National Oil Corp. 50066RAN6 Apr 2024 600,000 $534K 0.00% DBT
11555 Acrisure LLC 00489LAM5 Jan 2026 510,000 $534K 0.00% DBT
11556 Mercedes-Benz Finance North America LLC 58769JAS6 Apr 2024 530,000 $534K 0.00% DBT
11557 Syensqo Finance America LLC 834423AF2 Jan 2026 510,000 $534K 0.00% DBT
11558 General Mills, Inc. 370334CP7 Apr 2024 828,000 $534K 0.00% DBT
11559 Telecom Italia Capital SA 87927VAV0 Apr 2024 478,000 $533K 0.00% DBT
11560 Adobe, Inc. 00724PAG4 Apr 2024 520,000 $533K 0.00% DBT
11561 Dexia SA 25214BBD5 Jan 2026 520,000 $533K 0.00% DBT
11562 AmeriGas Partners LP 030981AL8 Apr 2024 530,000 $533K 0.00% DBT
11563 Kellanova 487836BQ0 Apr 2024 605,000 $533K 0.00% DBT
11564 Concentrix Corp. 20602DAC5 Apr 2024 525,000 $533K 0.00% DBT
11565 Fortescue Treasury Pty. Ltd. 30251GBD8 Apr 2024 518,000 $533K 0.00% DBT
11566 ERP Operating LP 26884ABB8 Apr 2024 598,000 $533K 0.00% DBT
11567 Idaho Power Co. 45138LBL6 Jan 2026 530,000 $533K 0.00% DBT
11568 Provincia de Buenos Aires N/A Jan 2026 750,000 $533K 0.00% DBT
11569 Niagara Mohawk Power Corp. 65364UAS5 Apr 2024 540,000 $533K 0.00% DBT
11570 Sherwin-Williams Co. (The) 824348BW5 Jan 2026 525,000 $533K 0.00% DBT
11571 XHR LP 98372MAC9 Apr 2024 540,000 $533K 0.00% DBT
11572 AutoNation, Inc. 05329RAA1 Apr 2024 565,000 $533K 0.00% DBT
11573 Parker-Hannifin Corp. 701094AL8 Apr 2024 649,000 $533K 0.00% DBT
11574 Rocket Software, Inc. 77314EAA6 Apr 2024 600,000 $533K 0.00% DBT
11575 Sensata Technologies, Inc. 81728UAA2 Apr 2024 545,000 $533K 0.00% DBT
11576 RRD Intermediate Holdings, Inc. 780934AA3 Jan 2026 516,453 $533K 0.00% DBT
11577 First American Financial Corp. 31847RAJ1 Jan 2026 530,000 $533K 0.00% DBT
11578 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Jan 2026 530,000 $533K 0.00% DBT
11579 Virginia Electric & Power Co. 927804GQ1 Apr 2024 565,000 $533K 0.00% DBT
11580 IHO Verwaltungs GmbH 44963BAG3 Jan 2026 500,000 $532K 0.00% DBT
11581 Murphy Oil USA, Inc. 626738AE8 Apr 2024 535,000 $532K 0.00% DBT
11582 Global Payments, Inc. 37940XAN2 Apr 2024 520,000 $532K 0.00% DBT
11583 Chevron USA, Inc. 166756AH9 Apr 2024 913,000 $532K 0.00% DBT
11584 Toyota Motor Credit Corp. 89236TLY9 Apr 2024 525,000 $532K 0.00% DBT
11585 Alphabet, Inc. 02079KAV9 Jan 2026 530,000 $532K 0.00% DBT
11586 Cabot Corp. 127055AM3 Apr 2024 525,000 $532K 0.00% DBT
11587 Regions Banks 75913MAA7 Apr 2024 495,000 $532K 0.00% DBT
11588 Essential Utilities, Inc. 29670GAF9 Apr 2024 588,000 $532K 0.00% DBT
11589 Dover Corp. 260003AP3 Apr 2024 555,000 $532K 0.00% DBT
11590 Reliance Industries Ltd. N/A Jan 2026 750,000 $532K 0.00% DBT
11591 Constellation Brands, Inc. 21036PBC1 Apr 2024 525,000 $532K 0.00% DBT
11592 Paraguay Government International Bond N/A Jan 2026 600,000 $532K 0.00% DBT
11593 Sammons Financial Group Global Funding 79587J2C6 Jan 2026 525,000 $532K 0.00% DBT
11594 Atmos Energy Corp. 049560AS4 Apr 2024 756,000 $532K 0.00% DBT
11595 Puget Sound Energy, Inc. 745332CJ3 Apr 2024 782,000 $532K 0.00% DBT
11596 Pertamina Persero PT 69370RAL1 Apr 2024 600,000 $532K 0.00% DBT
11597 GATX Corp. 361448BL6 Apr 2024 515,000 $532K 0.00% DBT
11598 British Telecommunications plc 11102AAG6 Apr 2024 547,000 $532K 0.00% DBT
11599 Caturus Energy LLC 49446BAA2 Jan 2026 510,000 $532K 0.00% DBT
11600 Choice Hotels International, Inc. 169905AG1 Apr 2024 555,000 $531K 0.00% DBT
11601 Sinclair Television Group, Inc. 829259BF6 Jan 2026 690,000 $531K 0.00% DBT
11602 Boston Scientific Corp. 101137AT4 Apr 2024 556,000 $531K 0.00% DBT
11603 PepsiCo, Inc. 713448FG8 Apr 2024 847,000 $531K 0.00% DBT
11604 Federal National Mortgage Association 3140J92F7 Apr 2024 548,322 $531K 0.00% ABS-MBS
11605 Duke Energy Carolinas LLC 26442CBG8 Apr 2024 580,000 $531K 0.00% DBT
11606 Daimler Truck Finance North America LLC 233853AT7 Apr 2024 515,000 $531K 0.00% DBT
11607 Interstate Power & Light Co. 461070AW4 Jan 2026 560,000 $531K 0.00% DBT
11608 Union Pacific Corp. 907818FC7 Apr 2024 640,000 $531K 0.00% DBT
11609 Oncor Electric Delivery Co. LLC 68233JBG8 Apr 2024 663,000 $531K 0.00% DBT
11610 Republic of Indonesia 455780CR5 Apr 2024 750,000 $531K 0.00% DBT
11611 Arthur J Gallagher & Co. 04316JAM1 Jan 2026 520,000 $531K 0.00% DBT
11612 Enterprise Products Operating LLC 29379VAM5 Apr 2024 442,000 $531K 0.00% DBT
11613 TransCanada PipeLines Ltd. 89352HAB5 Apr 2024 507,000 $531K 0.00% DBT
11614 Analog Devices, Inc. 032654BB0 Apr 2024 515,000 $531K 0.00% DBT
11615 WBI Operating LLC 92944BAA9 Jan 2026 525,000 $531K 0.00% DBT
11616 Sysco Corp. 871829BH9 Apr 2024 625,000 $531K 0.00% DBT
11617 Graphic Packaging International LLC 38869AAE7 Jan 2026 525,000 $531K 0.00% DBT
11618 AT&T, Inc. 00206RDG4 Apr 2024 497,000 $531K 0.00% DBT
11619 Cardinal Health, Inc. 14149YBM9 Apr 2024 639,000 $531K 0.00% DBT
11620 Crown Americas LLC 228180AB1 Apr 2024 520,000 $530K 0.00% DBT
11621 TriNet Group, Inc. 896288AC1 Apr 2024 515,000 $530K 0.00% DBT
11622 Capital One Financial Corp. 14040HDF9 Apr 2024 505,000 $530K 0.00% DBT
11623 CSX Corp. 126408HQ9 Apr 2024 567,000 $530K 0.00% DBT
11624 Deluxe Corp. 248019AW1 Jan 2026 505,000 $530K 0.00% DBT
11625 Arrow Electronics, Inc. 04273WAE1 Apr 2024 510,000 $530K 0.00% DBT
11626 Export-Import Bank of Korea 302154DD8 Apr 2024 600,000 $530K 0.00% DBT
11627 CNA Financial Corp. 126117AU4 Apr 2024 535,000 $530K 0.00% DBT
11628 Indiana Michigan Power Co. 454889AS5 Apr 2024 531,000 $530K 0.00% DBT
11629 Chubb INA Holdings LLC 00440EAH0 Apr 2024 465,000 $530K 0.00% DBT
11630 Western Midstream Operating LP 958254AD6 Apr 2024 580,000 $530K 0.00% DBT
11631 CSX Corp. 126408GH0 Apr 2024 490,000 $530K 0.00% DBT
11632 Goldman Sachs BDC, Inc. 38147UAE7 Apr 2024 520,000 $530K 0.00% DBT
11633 Liberty Mutual Group, Inc. 53079EBL7 Apr 2024 790,000 $530K 0.00% DBT
11634 Nucor Corp. 670346BA2 Jan 2026 520,000 $530K 0.00% DBT
11635 Federal National Mortgage Association 3140QAXR6 Apr 2024 546,212 $530K 0.00% ABS-MBS
11636 Western & Southern Life Insurance Co. (The) 95765PAA7 Apr 2024 585,000 $530K 0.00% DBT
11637 Principal Financial Group, Inc. 74251VAP7 Jan 2026 530,000 $530K 0.00% DBT
11638 Federal National Mortgage Association 3140J8GK3 Apr 2024 582,889 $530K 0.00% ABS-MBS
11639 Sysco Corp. 871829AY3 Apr 2024 585,000 $530K 0.00% DBT
11640 Republic of Benin N/A Jan 2026 500,000 $529K 0.00% DBT
11641 Alabama Power Co. 010392GB8 Apr 2024 495,000 $529K 0.00% DBT
11642 Macquarie Airfinance Holdings Ltd. 55609NAD0 Apr 2024 495,000 $529K 0.00% DBT
11643 Canadian Pacific Railway Co. 13645RBK9 Jan 2026 515,000 $529K 0.00% DBT
11644 Cigna Group (The) 125523CJ7 Apr 2024 675,000 $529K 0.00% DBT
11645 Zoetis, Inc. 98978VAM5 Apr 2024 660,000 $529K 0.00% DBT
11646 Connecticut Light & Power Co. (The) 207597ES0 Jan 2026 525,000 $529K 0.00% DBT
11647 EQT Corp. 26884LAQ2 Apr 2024 513,000 $529K 0.00% DBT
11648 Home Depot, Inc. (The) 437076CK6 Apr 2024 853,000 $529K 0.00% DBT
11649 Connecticut Light & Power Co. (The) 207597EN1 Apr 2024 595,000 $529K 0.00% DBT
11650 Colgate-Palmolive Co. 19416QEJ5 Apr 2024 620,000 $529K 0.00% DBT
11651 BMO Mortgage Trust 05613XAC9 Jan 2026 500,000 $529K 0.00% ABS-MBS
11652 Xcel Energy, Inc. 98388MAC1 Apr 2024 595,000 $529K 0.00% DBT
11653 Zions Bancorp NA 98971DAB6 Apr 2024 560,000 $529K 0.00% DBT
11654 Sutter Health 86944BAK9 Jan 2026 515,000 $529K 0.00% DBT
11655 Petroleos Mexicanos 71654QBX9 Apr 2024 700,000 $529K 0.00% DBT
11656 Global Net Lease, Inc. 02608AAA7 Apr 2024 540,000 $529K 0.00% DBT
11657 Newmark Group, Inc. 65158NAD4 Jan 2026 495,000 $529K 0.00% DBT
11658 Daimler Truck Finance North America LLC 233853AY6 Jan 2026 520,000 $529K 0.00% DBT
11659 Glencore Funding LLC 378272BP2 Apr 2024 490,000 $528K 0.00% DBT
11660 National Rural Utilities Cooperative Finance Corp. 63743HFJ6 Apr 2024 515,000 $528K 0.00% DBT
11661 Taylor Morrison Communities, Inc. 87724RAJ1 Apr 2024 525,000 $528K 0.00% DBT
11662 OGE Energy Corp. 670837AD5 Jan 2026 510,000 $528K 0.00% DBT
11663 Idaho Power Co. 45138LBF9 Apr 2024 645,000 $528K 0.00% DBT
11664 Williams Scotsman, Inc. 96950GAE2 Apr 2024 530,000 $528K 0.00% DBT
11665 Mars, Inc. 571676AD7 Apr 2024 605,000 $528K 0.00% DBT
11666 UnitedHealth Group, Inc. 91324PCA8 Apr 2024 641,000 $528K 0.00% DBT
11667 Kinder Morgan Energy Partners LP 494550BN5 Apr 2024 570,000 $528K 0.00% DBT
11668 Acadia Healthcare Co., Inc. 00404AAP4 Apr 2024 550,000 $528K 0.00% DBT
11669 Huntington Bancshares, Inc. 446150BB9 Apr 2024 525,000 $528K 0.00% DBT
11670 Lowe's Cos., Inc. 548661CX3 Apr 2024 580,000 $528K 0.00% DBT
11671 Repsol E&P Capital Markets US LLC 76026AAB3 Jan 2026 520,000 $528K 0.00% DBT
11672 East Bay Municipal Utility District Water System 271014TU6 Apr 2024 500,000 $528K 0.00% DBT
11673 Societe Generale SA 83367TBT5 Apr 2024 555,000 $528K 0.00% DBT
11674 Dow Chemical Co. (The) 260543CK7 Apr 2024 577,000 $528K 0.00% DBT
11675 Arizona Public Service Co. 040555CT9 Apr 2024 633,000 $528K 0.00% DBT
11676 Option Care Health, Inc. 68404LAA0 Apr 2024 539,000 $528K 0.00% DBT
11677 Blue Owl Technology Finance Corp. 691205AG3 Apr 2024 540,000 $528K 0.00% DBT
11678 TSMC Arizona Corp. 872898AJ0 Apr 2024 565,000 $528K 0.00% DBT
11679 Metropolitan Life Global Funding I 59217GFQ7 Apr 2024 510,000 $528K 0.00% DBT
11680 Vodafone Group plc 92857WBD1 Apr 2024 615,000 $527K 0.00% DBT
11681 Republic of Korea 50064FAS3 Apr 2024 600,000 $527K 0.00% DBT
11682 Cellnex Finance Co. SA 15118JAA3 Apr 2024 650,000 $527K 0.00% DBT
11683 Danaos Corp. 23585WAC8 Jan 2026 510,000 $527K 0.00% DBT
11684 Prologis LP 74340XBN0 Apr 2024 538,000 $527K 0.00% DBT
11685 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2024 535,000 $527K 0.00% DBT
11686 Entergy Mississippi LLC 29364NAT5 Apr 2024 540,000 $527K 0.00% DBT
11687 Lowe's Cos., Inc. 548661DS3 Apr 2024 625,000 $527K 0.00% DBT
11688 Brookfield Finance I UK plc 11272BAA1 Apr 2024 600,000 $527K 0.00% DBT
11689 Hoag Memorial Hospital Presbyterian 43371HAA1 Apr 2024 693,000 $527K 0.00% DBT
11690 Amphenol Corp. 032095AR2 Jan 2026 520,000 $527K 0.00% DBT
11691 Dollar General Corp. 256677AL9 Apr 2024 520,000 $527K 0.00% DBT
11692 NNN REIT, Inc. 637417AN6 Apr 2024 567,000 $527K 0.00% DBT
11693 Bank of New York Mellon Corp. (The) 06406YAB8 Jan 2026 505,000 $527K 0.00% DBT
11694 BMW US Capital LLC 05565EDC6 Jan 2026 525,000 $527K 0.00% DBT
11695 Manulife Financial Corp. 56501RAK2 Apr 2024 536,000 $527K 0.00% DBT
11696 Global Auto Holdings Ltd. 00033GAA3 Apr 2024 530,000 $527K 0.00% DBT
11697 Healthcare Realty Holdings LP 42225UAG9 Apr 2024 555,000 $527K 0.00% DBT
11698 Aon Corp. 037389AU7 Apr 2024 485,000 $526K 0.00% DBT
11699 BMO Mortgage Trust 05613XAG0 Jan 2026 500,000 $526K 0.00% ABS-MBS
11700 Church & Dwight Co., Inc. 17136MAA0 Apr 2024 590,000 $526K 0.00% DBT
11701 Boardwalk Pipelines LP 096630AL2 Jan 2026 525,000 $526K 0.00% DBT
11702 Baidu, Inc. 056752AN8 Apr 2024 515,000 $526K 0.00% DBT
11703 Wisconsin Public Service Corp. 976843BJ0 Apr 2024 585,000 $526K 0.00% DBT
11704 Suncor Energy, Inc. 867224AE7 Apr 2024 739,000 $526K 0.00% DBT
11705 Federal National Mortgage Association 3138WGAM6 Apr 2024 559,618 $526K 0.00% ABS-MBS
11706 Advantage Sales & Marketing, Inc. 00775PAA5 Apr 2024 620,000 $526K 0.00% DBT
11707 Ovintiv, Inc. 69047QAC6 Apr 2024 495,000 $526K 0.00% DBT
11708 Oncor Electric Delivery Co. LLC 68233JBB9 Apr 2024 670,000 $526K 0.00% DBT
11709 Hasbro, Inc. 418056BA4 Jan 2026 495,000 $526K 0.00% DBT
11710 BBCMS Mortgage Trust 07337DAF7 Jan 2026 500,000 $525K 0.00% ABS-MBS
11711 Prologis LP 74340XBZ3 Apr 2024 583,000 $525K 0.00% DBT
11712 Prestige Brands, Inc. 74112BAL9 Apr 2024 525,000 $525K 0.00% DBT
11713 Studio City Finance Ltd. 86389QAF9 Apr 2024 525,000 $525K 0.00% DBT
11714 Norfolk Southern Corp. 655844CU0 Apr 2024 515,000 $525K 0.00% DBT
11715 Freeport-McMoRan, Inc. 35671DCC7 Apr 2024 525,000 $525K 0.00% DBT
11716 Caisse d'Amortissement de la Dette Sociale 12802D2H8 Apr 2024 590,000 $525K 0.00% DBT
11717 Central Parent LLC 154915AA0 Apr 2024 675,000 $525K 0.00% DBT
11718 Commonwealth Edison Co. 202795JL5 Apr 2024 683,000 $525K 0.00% DBT
11719 Duke Energy Corp. 26441CBM6 Apr 2024 683,000 $525K 0.00% DBT
11720 BAT Capital Corp. 054989AF5 Jan 2026 530,000 $525K 0.00% DBT
11721 Energy Transfer LP 292480AJ9 Apr 2024 597,000 $525K 0.00% DBT
11722 UnitedHealth Group, Inc. 91324PBW1 Apr 2024 600,000 $525K 0.00% DBT
11723 Newell Brands, Inc. 651229BG0 Jan 2026 500,000 $525K 0.00% DBT
11724 RELX Capital, Inc. 74949LAF9 Jan 2026 515,000 $525K 0.00% DBT
11725 AEP Transmission Co. LLC 00115AAR0 Apr 2024 515,000 $524K 0.00% DBT
11726 Dcli Bidco LLC 233104AA6 Jan 2026 515,000 $524K 0.00% DBT
11727 BBCMS Mortgage Trust 07336VAW1 Apr 2024 500,000 $524K 0.00% ABS-MBS
11728 Planet Financial Group LLC 72702AAA5 Jan 2026 505,000 $524K 0.00% DBT
11729 Benchmark Mortgage Trust 081927AF2 Apr 2024 500,000 $524K 0.00% ABS-MBS
11730 RR Donnelley & Sons Co. 257867BK6 Jan 2026 510,000 $524K 0.00% DBT
11731 Corebridge Global Funding 00138CBA5 Jan 2026 510,000 $524K 0.00% DBT
11732 CenterPoint Energy Houston Electric LLC 15189XAV0 Apr 2024 578,000 $524K 0.00% DBT
11733 Amgen, Inc. 031162BH2 Apr 2024 520,000 $524K 0.00% DBT
11734 Pfizer, Inc. 717081FA6 Apr 2024 838,000 $524K 0.00% DBT
11735 Bank of New York Mellon Corp. (The) 06406RAZ0 Apr 2024 555,000 $524K 0.00% DBT
11736 Oaktree Specialty Lending Corp. 67401PAC2 Apr 2024 535,000 $524K 0.00% DBT
11737 Mexico City Airport Trust N/A Jan 2026 600,000 $524K 0.00% DBT
11738 Southern Co. (The) 842587CW5 Apr 2024 560,000 $524K 0.00% DBT
11739 Nordic Investment Bank 65562QBY0 Apr 2024 515,000 $524K 0.00% DBT
11740 Arches Buyer, Inc. 039524AB9 Apr 2024 535,000 $524K 0.00% DBT
11741 Canadian National Railway Co. 136375CK6 Apr 2024 723,000 $523K 0.00% DBT
11742 Edison International 281020AX5 Apr 2024 505,000 $523K 0.00% DBT
11743 Blackstone Reg Finance Co. LLC 092914AB6 Jan 2026 525,000 $523K 0.00% DBT
11744 AerCap Ireland Capital DAC 00774MBN4 Jan 2026 515,000 $523K 0.00% DBT
11745 Grupo Bimbo SAB de CV N/A Jan 2026 600,000 $523K 0.00% DBT
11746 PepsiCo, Inc. 713448BZ0 Apr 2024 610,000 $523K 0.00% DBT
11747 BBCMS Mortgage Trust 05493YAF5 Jan 2026 500,000 $523K 0.00% ABS-MBS
11748 China CITIC Bank International Ltd. N/A Jan 2026 500,000 $523K 0.00% DBT
11749 BayCare Health System, Inc. 072722AE1 Apr 2024 684,000 $523K 0.00% DBT
11750 PepsiCo, Inc. 713448EV6 Apr 2024 685,000 $523K 0.00% DBT
11751 Empower Finance 2020 LP 29248HAC7 Apr 2024 805,000 $523K 0.00% DBT
11752 Benchmark Mortgage Trust 08164BAD2 Jan 2026 500,000 $523K 0.00% ABS-MBS
11753 Bermuda N/A Jan 2026 760,000 $523K 0.00% DBT
11754 TD SYNNEX Corp. 87162WAK6 Apr 2024 580,000 $522K 0.00% DBT
11755 Hilcorp Energy I LP 431318AY0 Apr 2024 530,000 $522K 0.00% DBT
11756 Massachusetts Mutual Life Insurance Co. 575767AT5 Apr 2024 540,000 $522K 0.00% DBT
11757 Aptiv Swiss Holdings Ltd. 03837AAD2 Jan 2026 500,000 $522K 0.00% DBT
11758 Northern Oil & Gas, Inc. 665530AB7 Apr 2024 505,000 $522K 0.00% DBT
11759 Stryker Corp. 863667AE1 Apr 2024 619,000 $522K 0.00% DBT
11760 Colgate-Palmolive Co. 19416QEK2 Apr 2024 660,000 $522K 0.00% DBT
11761 Bank of New Zealand 06407EAE5 Apr 2024 530,000 $522K 0.00% DBT
11762 Leland Stanford Junior University (The) 09659DAC0 Jan 2026 520,000 $522K 0.00% DBT
11763 MidAmerican Energy Co. 595620AW5 Apr 2024 850,000 $522K 0.00% DBT
11764 American Water Capital Corp. 03040WAR6 Apr 2024 682,000 $522K 0.00% DBT
11765 Georgia Power Co. 373334LC3 Jan 2026 520,000 $522K 0.00% DBT
11766 Santander Holdings USA, Inc. 80282KBN5 Jan 2026 510,000 $522K 0.00% DBT
11767 Baltimore Gas & Electric Co. 059165EP1 Apr 2024 620,000 $522K 0.00% DBT
11768 Campbell's Co. (The) 134429BM0 Apr 2024 515,000 $522K 0.00% DBT
11769 Rain Carbon, Inc. 75079LAB7 Apr 2024 490,000 $521K 0.00% DBT
11770 IPALCO Enterprises, Inc. 462613AP5 Apr 2024 532,000 $521K 0.00% DBT
11771 Charles River Laboratories International, Inc. 159864AJ6 Apr 2024 550,000 $521K 0.00% DBT
11772 FirstCash, Inc. 33767DAB1 Apr 2024 525,000 $521K 0.00% DBT
11773 DOC DR LLC 71951QAC6 Apr 2024 580,000 $521K 0.00% DBT
11774 Alabama Power Co. 010392GC6 Jan 2026 510,000 $521K 0.00% DBT
11775 CVR Partners LP 12663QAC9 Apr 2024 520,000 $521K 0.00% DBT
11776 L3Harris Technologies, Inc. 502431AU3 Apr 2024 505,000 $521K 0.00% DBT
11777 Marvell Technology, Inc. 573874AQ7 Apr 2024 490,000 $521K 0.00% DBT
11778 BMO Mortgage Trust 09660WAY7 Jan 2026 500,000 $521K 0.00% ABS-MBS
11779 NextEra Energy Capital Holdings, Inc. 65339KCL2 Jan 2026 515,000 $521K 0.00% DBT
11780 QUALCOMM, Inc. 747525BW2 Jan 2026 515,000 $521K 0.00% DBT
11781 Benchmark Mortgage Trust 081915AE0 Jan 2026 500,000 $521K 0.00% ABS-MBS
11782 Smurfit Kappa Treasury ULC 83272GAD3 Jan 2026 505,000 $521K 0.00% DBT
11783 Smithfield Foods, Inc. 832248AZ1 Apr 2024 521,000 $521K 0.00% DBT
11784 Federal National Mortgage Association 3140QNR61 Apr 2024 551,343 $521K 0.00% ABS-MBS
11785 Principal Life Global Funding II 74256LEW5 Apr 2024 505,000 $521K 0.00% DBT
11786 TriNet Group, Inc. 896288AA5 Apr 2024 550,000 $521K 0.00% DBT
11787 Genesis Energy LP 37185LAN2 Apr 2024 495,000 $521K 0.00% DBT
11788 J M Smucker Co. (The) 832696AU2 Apr 2024 600,000 $520K 0.00% DBT
11789 WRKCo, Inc. 92940PAG9 Apr 2024 584,000 $520K 0.00% DBT
11790 Fairfax Financial Holdings Ltd. 303901BX9 Jan 2026 500,000 $520K 0.00% DBT
11791 Florida Power & Light Co. 341081GP6 Apr 2024 510,000 $520K 0.00% DBT
11792 NiSource, Inc. 65473PAQ8 Apr 2024 505,000 $520K 0.00% DBT
11793 Royalty Pharma plc 78081BAQ6 Jan 2026 505,000 $520K 0.00% DBT
11794 Hershey Co. (The) 427866BJ6 Apr 2024 520,000 $520K 0.00% DBT
11795 Apple, Inc. 037833EU0 Apr 2024 515,000 $520K 0.00% DBT
11796 SBL Holdings, Inc. 78397DAD0 Jan 2026 540,000 $520K 0.00% DBT
11797 American Water Capital Corp. 03040WBA2 Apr 2024 520,000 $520K 0.00% DBT
11798 Goodman US Finance Five LLC 38239PAA5 Jan 2026 525,000 $520K 0.00% DBT
11799 Philip Morris International, Inc. 718172CB3 Apr 2024 525,000 $520K 0.00% DBT
11800 Board of Regents of the University of Texas System 91514AKD6 Apr 2024 845,000 $520K 0.00% DBT
11801 Eversource Energy 30040WAH1 Apr 2024 731,000 $520K 0.00% DBT
11802 Shell International Finance BV 822582AT9 Apr 2024 645,000 $519K 0.00% DBT
11803 Fifth Third Bank NA 31677QBU2 Jan 2026 515,000 $519K 0.00% DBT
11804 Panasonic Holdings Corp. 69832AAE6 Jan 2026 505,000 $519K 0.00% DBT
11805 Realty Income Corp. 756109BS2 Apr 2024 510,000 $519K 0.00% DBT
11806 UnitedHealth Group, Inc. 91324PEY4 Apr 2024 515,000 $519K 0.00% DBT
11807 Duke Energy Progress LLC 26442UAB0 Apr 2024 624,000 $519K 0.00% DBT
11808 Dye & Durham Ltd. 267486AA6 Apr 2024 570,000 $519K 0.00% DBT
11809 Ares Strategic Income Fund 04020EAP2 Jan 2026 525,000 $519K 0.00% DBT
11810 Ally Financial, Inc. 370425RZ5 Apr 2024 459,000 $519K 0.00% DBT
11811 Australia & New Zealand Banking Group Ltd. 052528AV8 Jan 2026 500,000 $519K 0.00% DBT
11812 ATI, Inc. 01741RAN2 Apr 2024 495,000 $519K 0.00% DBT
11813 Takeda Pharmaceutical Co. Ltd. 874060BD7 Apr 2024 810,000 $519K 0.00% DBT
11814 Sumitomo Mitsui Trust Bank Ltd. 86563VBM0 Apr 2024 500,000 $519K 0.00% DBT
11815 Texas Eastern Transmission LP 882384AE0 Apr 2024 650,000 $519K 0.00% DBT
11816 Iberdrola International BV 29266MAF6 Apr 2024 457,000 $519K 0.00% DBT
11817 Synchrony Bank 87166FAE3 Apr 2024 509,000 $519K 0.00% DBT
11818 Extra Space Storage LP 30225VAR8 Apr 2024 490,000 $518K 0.00% DBT
11819 Jersey Central Power & Light Co. 476556DG7 Jan 2026 520,000 $518K 0.00% DBT
11820 Principal Financial Group, Inc. 74251VAT9 Apr 2024 500,000 $518K 0.00% DBT
11821 Ascent Resources Utica Holdings LLC 04364VAU7 Apr 2024 515,000 $518K 0.00% DBT
11822 Iron Mountain, Inc. 46284VAG6 Apr 2024 520,000 $518K 0.00% DBT
11823 Aon Corp. 03740LAD4 Apr 2024 525,000 $518K 0.00% DBT
11824 State of California 13063EHV1 Jan 2026 500,000 $518K 0.00% DBT
11825 Dealer Tire LLC 24229JAA1 Apr 2024 520,000 $518K 0.00% DBT
11826 iHeartCommunications, Inc. 45174HBM8 Jan 2026 606,300 $518K 0.00% DBT
11827 OneMain Finance Corp. 682691AK6 Jan 2026 500,000 $518K 0.00% DBT
11828 Capital One NA 25466AAR2 Apr 2024 550,000 $518K 0.00% DBT
11829 HF Sinclair Corp. 403949AS9 Jan 2026 495,000 $518K 0.00% DBT
11830 Federal Home Loan Mortgage Corp. 3137HBC93 Jan 2026 500,000 $518K 0.00% ABS-MBS
11831 Dollar General Corp. 256677AN5 Apr 2024 505,000 $518K 0.00% DBT
11832 Nordson Corp. 655663AA0 Apr 2024 500,000 $518K 0.00% DBT
11833 Trust 2401 N/A Jan 2026 527,000 $518K 0.00% DBT
11834 Allegion plc 01748TAB7 Apr 2024 530,000 $517K 0.00% DBT
11835 United Natural Foods, Inc. 911163AA1 Apr 2024 516,000 $517K 0.00% DBT
11836 BBCMS Mortgage Trust 054975AJ6 Apr 2024 500,000 $517K 0.00% ABS-MBS
11837 B&G Foods, Inc. 05508WAB1 Apr 2024 535,000 $517K 0.00% DBT
11838 Sumitomo Mitsui Financial Group, Inc. 86562MCM0 Apr 2024 525,000 $517K 0.00% DBT
11839 RTX Corp. 75513ECB5 Apr 2024 558,000 $517K 0.00% DBT
11840 AerCap Ireland Capital DAC 00774MBP9 Jan 2026 500,000 $517K 0.00% DBT
11841 Northwestern University 668444AC6 Apr 2024 548,000 $517K 0.00% DBT
11842 Ares Management Corp. 03990BAA9 Apr 2024 490,000 $517K 0.00% DBT
11843 US Foods, Inc. 90290MAJ0 Jan 2026 508,000 $517K 0.00% DBT
11844 Choice Hotels International, Inc. 169905AF3 Apr 2024 530,000 $517K 0.00% DBT
11845 Kinder Morgan Energy Partners LP 494550BD7 Apr 2024 470,000 $517K 0.00% DBT
11846 American National Global Funding 02771D2D5 Jan 2026 515,000 $517K 0.00% DBT
11847 Duke Energy Corp. 26441CBP9 Apr 2024 530,000 $517K 0.00% DBT
11848 Kroger Co. (The) 501044DF5 Apr 2024 665,000 $517K 0.00% DBT
11849 Acuity Brands Lighting, Inc. 00510RAD5 Apr 2024 575,000 $517K 0.00% DBT
11850 Lowe's Cos., Inc. 548661ER4 Apr 2024 520,000 $517K 0.00% DBT
11851 Asian Development Bank 045167FL2 Apr 2024 545,000 $517K 0.00% DBT
11852 Merck & Co., Inc. 58933YCA1 Jan 2026 520,000 $517K 0.00% DBT
11853 PepsiCo, Inc. 713448EG9 Apr 2024 475,000 $517K 0.00% DBT
11854 Entergy Arkansas LLC 29364DAV2 Apr 2024 515,000 $516K 0.00% DBT
11855 Revvity, Inc. 714046AN9 Apr 2024 585,000 $516K 0.00% DBT
11856 3650R Commercial Mortgage Trust 88575JAW8 Jan 2026 500,000 $516K 0.00% ABS-MBS
11857 Sherwin-Williams Co. (The) 824348BL9 Apr 2024 560,000 $516K 0.00% DBT
11858 Las Vegas Sands Corp. 517834AK3 Jan 2026 495,000 $516K 0.00% DBT
11859 Lowe's Cos., Inc. 548661ES2 Apr 2024 525,000 $516K 0.00% DBT
11860 ONEOK, Inc. 682680AN3 Apr 2024 488,000 $516K 0.00% DBT
11861 Twilio, Inc. 90138FAC6 Apr 2024 538,000 $516K 0.00% DBT
11862 JetBlue Pass-Through Trust 477143AH4 Apr 2024 577,810 $516K 0.00% DBT
11863 Ziff Davis, Inc. 48123VAF9 Apr 2024 545,000 $516K 0.00% DBT
11864 Development Bank of Japan, Inc. 25159MBQ9 Jan 2026 500,000 $516K 0.00% DBT
11865 VistaJet Malta Finance plc 92840JAD1 Apr 2024 515,000 $516K 0.00% DBT
11866 Florida Power & Light Co. 341081FU6 Apr 2024 650,000 $516K 0.00% DBT
11867 Pinnacle Bank 87164DVJ6 Apr 2024 505,000 $516K 0.00% DBT
11868 Central Garden & Pet Co. 153527AN6 Apr 2024 537,000 $516K 0.00% DBT
11869 Thermo Fisher Scientific, Inc. 883556DD1 Jan 2026 515,000 $516K 0.00% DBT
11870 Air Lease Corp. 00914AAQ5 Apr 2024 545,000 $516K 0.00% DBT
11871 ONEOK, Inc. 682680CQ4 Jan 2026 500,000 $516K 0.00% DBT
11872 New York State Dormitory Authority 64985SFE8 Jan 2026 500,000 $516K 0.00% DBT
11873 Cornell University 219207AF4 Jan 2026 515,000 $516K 0.00% DBT
11874 Guardian Life Global Funding 40139LBE2 Apr 2024 548,000 $515K 0.00% DBT
11875 Novartis Capital Corp. 66989HBB3 Jan 2026 530,000 $515K 0.00% DBT
11876 Rutgers The State University of New Jersey 783186NH8 Apr 2024 500,000 $515K 0.00% DBT
11877 BANK5 06604AAM6 Jan 2026 500,000 $515K 0.00% ABS-MBS
11878 Eli Lilly & Co. 532457BU1 Apr 2024 655,000 $515K 0.00% DBT
11879 Johnson Controls International plc 478375AH1 Apr 2024 479,000 $515K 0.00% DBT
11880 ATP Tower Holdings N/A Jan 2026 500,000 $515K 0.00% DBT
11881 Brunswick Corp. 117043AW9 Apr 2024 495,000 $515K 0.00% DBT
11882 Coterra Energy, Inc. 127097AK9 Apr 2024 512,000 $515K 0.00% DBT
11883 Sumitomo Mitsui Trust Bank Ltd. 86563VBX6 Jan 2026 510,000 $515K 0.00% DBT
11884 LG Energy Solution Ltd. N/A Jan 2026 500,000 $515K 0.00% DBT
11885 Public Service Electric & Gas Co. 74456QBS4 Apr 2024 520,000 $515K 0.00% DBT
11886 Allstate Corp. (The) 020002BG5 Apr 2024 680,000 $515K 0.00% DBT
11887 Navient Corp. 63938CAL2 Apr 2024 525,000 $514K 0.00% DBT
11888 Southern California Gas Co. 842434CZ3 Apr 2024 500,000 $514K 0.00% DBT
11889 Connecticut Light & Power Co. (The) 207597ER2 Apr 2024 505,000 $514K 0.00% DBT
11890 Entergy Louisiana LLC 29364WAZ1 Apr 2024 520,000 $514K 0.00% DBT
11891 Philip Morris International, Inc. 718172DX4 Jan 2026 515,000 $514K 0.00% DBT
11892 ConocoPhillips 20825CAF1 Apr 2024 475,000 $514K 0.00% DBT
11893 Air Lease Corp. 00914AAG7 Apr 2024 547,000 $514K 0.00% DBT
11894 Brixmor Operating Partnership LP 11120VAE3 Apr 2024 515,000 $514K 0.00% DBT
11895 Waste Connections, Inc. 941053AH3 Apr 2024 510,000 $514K 0.00% DBT
11896 AEP Transmission Co. LLC 00115AAP4 Apr 2024 610,000 $514K 0.00% DBT
11897 Mizuho Financial Group, Inc. 60687YBA6 Apr 2024 540,000 $514K 0.00% DBT
11898 Alexandria Real Estate Equities, Inc. 015271AT6 Apr 2024 545,000 $514K 0.00% DBT
11899 Unum Group 91529YAJ5 Apr 2024 515,000 $514K 0.00% DBT
11900 O'Reilly Automotive, Inc. 67103HAK3 Apr 2024 585,000 $514K 0.00% DBT
11901 BBCMS Mortgage Trust 05556RAD9 Jan 2026 500,000 $514K 0.00% ABS-MBS
11902 Anheuser-Busch InBev Worldwide, Inc. 035240AF7 Apr 2024 475,000 $514K 0.00% DBT
11903 General Mills, Inc. 370334BZ6 Apr 2024 517,000 $514K 0.00% DBT
11904 Tallgrass Energy Partners LP 87470LAK7 Apr 2024 510,000 $513K 0.00% DBT
11905 Northrop Grumman Corp. 666807BD3 Apr 2024 518,000 $513K 0.00% DBT
11906 Indiana Michigan Power Co. 454889AV8 Apr 2024 516,000 $513K 0.00% DBT
11907 Benchmark Mortgage Trust 08164BAC4 Jan 2026 500,000 $513K 0.00% ABS-MBS
11908 Organon & Co. 68622FAA9 Jan 2026 525,000 $513K 0.00% DBT
11909 Constellation Brands, Inc. 21036PAZ1 Apr 2024 650,000 $513K 0.00% DBT
11910 General Dynamics Corp. 369550BR8 Jan 2026 505,000 $513K 0.00% DBT
11911 Credit Agricole SA 22535WAR8 Jan 2026 500,000 $513K 0.00% DBT
11912 WRKCo, Inc. 92940PAE4 Apr 2024 515,000 $513K 0.00% DBT
11913 CNX Resources Corp. 12653CAJ7 Apr 2024 510,000 $513K 0.00% DBT
11914 Estee Lauder Cos., Inc. (The) 29736RAJ9 Apr 2024 517,000 $513K 0.00% DBT
11915 Moody's Corp. 615369AV7 Apr 2024 710,000 $513K 0.00% DBT
11916 Avery Dennison Corp. 053611AN9 Apr 2024 485,000 $513K 0.00% DBT
11917 Wells Fargo Commercial Mortgage Trust 95004JAH7 Jan 2026 500,000 $513K 0.00% ABS-MBS
11918 GlaxoSmithKline Capital, Inc. 377372AP2 Jan 2026 505,000 $513K 0.00% DBT
11919 Quanta Services, Inc. 74762EAM4 Jan 2026 510,000 $513K 0.00% DBT
11920 Government National Mortgage Association 36179TLT0 Apr 2024 532,047 $513K 0.00% ABS-MBS
11921 Garda World Security Corp. 36485MAL3 Apr 2024 520,000 $513K 0.00% DBT
11922 Alpek SAB de CV N/A Jan 2026 600,000 $512K 0.00% DBT
11923 Brighthouse Financial Global Funding 10921U2E7 Apr 2024 545,000 $512K 0.00% DBT
11924 Kennametal, Inc. 489170AE0 Apr 2024 508,000 $512K 0.00% DBT
11925 Westlake Corp. 960413AW2 Apr 2024 535,000 $512K 0.00% DBT
11926 Keurig Dr Pepper, Inc. 49271VAZ3 Jan 2026 510,000 $512K 0.00% DBT
11927 Public Service Co. of Colorado 744448CP4 Apr 2024 515,000 $512K 0.00% DBT
11928 General Mills, Inc. 370334BP8 Apr 2024 611,000 $512K 0.00% DBT
11929 DTE Electric Co. 23338VAH9 Apr 2024 633,000 $512K 0.00% DBT
11930 Norfolk Southern Corp. 655844CQ9 Apr 2024 515,000 $512K 0.00% DBT
11931 Penske Truck Leasing Co. LP 709599BV5 Apr 2024 480,000 $512K 0.00% DBT
11932 Tesco plc 881575AC8 Apr 2024 493,000 $512K 0.00% DBT
11933 Volkswagen Group of America Finance LLC 928668CG5 Jan 2026 500,000 $512K 0.00% DBT
11934 Rockies Express Pipeline LLC 77340RAM9 Apr 2024 500,000 $512K 0.00% DBT
11935 Public Service Electric & Gas Co. 74456QCT1 Jan 2026 535,000 $512K 0.00% DBT
11936 Hershey Co. (The) 427866BM9 Jan 2026 495,000 $511K 0.00% DBT
11937 US Bancorp 91159HJC5 Apr 2024 520,000 $511K 0.00% DBT
11938 UnitedHealth Group, Inc. 91324PBQ4 Apr 2024 490,000 $511K 0.00% DBT
11939 New York Life Global Funding 64953BBM9 Apr 2024 505,000 $511K 0.00% DBT
11940 Global Partners LP 37954FAK0 Apr 2024 485,000 $511K 0.00% DBT
11941 Oklahoma Gas & Electric Co. 678858BX8 Apr 2024 490,000 $511K 0.00% DBT
11942 Textron, Inc. 883203CE9 Jan 2026 495,000 $511K 0.00% DBT
11943 Crescent Energy Finance LLC 45344LAG8 Jan 2026 505,000 $511K 0.00% DBT
11944 Athene Holding Ltd. 04686JAM3 Jan 2026 510,000 $511K 0.00% DBT
11945 Mitsubishi UFJ Financial Group, Inc. 606822AR5 Apr 2024 515,000 $511K 0.00% DBT
11946 Southwestern Public Service Co. 845743BX0 Jan 2026 500,000 $511K 0.00% DBT
11947 Memorial Sloan-Kettering Cancer Center 586054AA6 Apr 2024 530,000 $511K 0.00% DBT
11948 United Wholesale Mortgage LLC 913229AC4 Apr 2024 510,000 $511K 0.00% DBT
11949 Ally Financial, Inc. 02005NBY5 Jan 2026 510,000 $511K 0.00% DBT
11950 Host Hotels & Resorts LP 44107TBB1 Jan 2026 495,000 $511K 0.00% DBT
11951 Fortrea Holdings, Inc. 34965KAA5 Apr 2024 502,000 $511K 0.00% DBT
11952 Synchrony Financial 87165BAR4 Apr 2024 572,000 $511K 0.00% DBT
11953 Embecta Corp. 29082KAA3 Apr 2024 545,000 $511K 0.00% DBT
11954 Cooperatieve Rabobank UA 74977RDV3 Jan 2026 500,000 $511K 0.00% DBT
11955 Markel Group, Inc. 570535AQ7 Apr 2024 564,000 $510K 0.00% DBT
11956 3M Co. 88579YBR1 Jan 2026 500,000 $510K 0.00% DBT
11957 Howden UK Refinance plc 44287DAA1 Apr 2024 500,000 $510K 0.00% DBT
11958 Blue Owl Capital Corp. 69121KAF1 Apr 2024 521,000 $510K 0.00% DBT
11959 SP Group Treasury Pte. Ltd. 84612MAB1 Jan 2026 500,000 $510K 0.00% DBT
11960 Carmax Auto Owner Trust 14320AAF8 Jan 2026 500,000 $510K 0.00% ABS-O
11961 NYSEG Storm Funding LLC 67122QAB0 Jan 2026 500,000 $510K 0.00% DBT
11962 GXO Logistics, Inc. 36262GAD3 Apr 2024 565,000 $510K 0.00% DBT
11963 Jefferies Financial Group, Inc. 472319AE2 Apr 2024 495,000 $510K 0.00% DBT
11964 Burlington Northern Santa Fe LLC 12189LAK7 Apr 2024 575,000 $510K 0.00% DBT
11965 Public Service Co. of Colorado 744448DC2 Jan 2026 505,000 $510K 0.00% DBT
11966 Rockefeller Foundation (The) 77310VAA2 Apr 2024 844,000 $510K 0.00% DBT
11967 Benchmark Mortgage Trust 08163TAB8 Jan 2026 500,000 $510K 0.00% ABS-MBS
11968 Union Pacific Corp. 907818EN4 Apr 2024 635,000 $510K 0.00% DBT
11969 Southwestern Public Service Co. 845743BY8 Jan 2026 500,000 $510K 0.00% DBT
11970 CenterPoint Energy Houston Electric LLC 15189XBC1 Apr 2024 535,000 $510K 0.00% DBT
11971 Store Capital LLC 862121AA8 Apr 2024 508,000 $510K 0.00% DBT
11972 Prologis Targeted US Logistics Fund LP 74350LAA2 Apr 2024 495,000 $510K 0.00% DBT
11973 World Omni Auto Receivables Trust 98164YAE1 Jan 2026 500,000 $510K 0.00% ABS-O
11974 Willis North America, Inc. 970648AK7 Apr 2024 678,000 $510K 0.00% DBT
11975 Ecolab, Inc. 278865BS8 Jan 2026 500,000 $510K 0.00% DBT
11976 ANZ New Zealand International Ltd. 00182EBJ7 Apr 2024 514,000 $509K 0.00% DBT
11977 ANZ Bank New Zealand Ltd. 00182YAC9 Jan 2026 490,000 $509K 0.00% DBT
11978 F&G Annuities & Life, Inc. 30190AAG9 Jan 2026 505,000 $509K 0.00% DBT
11979 Dollar General Corp. 256677AH8 Apr 2024 648,000 $509K 0.00% DBT
11980 CVS Health Corp. 126650EA4 Apr 2024 530,000 $509K 0.00% DBT
11981 Cenovus Energy, Inc. 15135UBB4 Jan 2026 510,000 $509K 0.00% DBT
11982 Cox Communications, Inc. 224044CU9 Jan 2026 520,000 $509K 0.00% DBT
11983 BMW Vehicle Owner Trust 096924AE5 Jan 2026 500,000 $509K 0.00% ABS-O
11984 Starwood Property Trust, Inc. 85571BBC8 Jan 2026 495,000 $509K 0.00% DBT
11985 ION Platform Finance US, Inc. 46206AAF9 Jan 2026 530,000 $509K 0.00% DBT
11986 Nissan Auto Receivables Owner Trust 65481GAE5 Jan 2026 500,000 $509K 0.00% ABS-O
11987 Procter & Gamble Co. (The) 742718FJ3 Apr 2024 590,000 $509K 0.00% DBT
11988 Berkshire Hathaway Energy Co. 084659AP6 Apr 2024 665,000 $509K 0.00% DBT
11989 Atlantic City Electric Co. 048303CH2 Apr 2024 508,000 $509K 0.00% DBT
11990 GM Financial Consumer Automobile Receivables Trust 362955AE6 Jan 2026 500,000 $509K 0.00% ABS-O
11991 Uniti Group LP 91327BAB6 Apr 2024 510,000 $509K 0.00% DBT
11992 Bank of New Zealand 06407EAG0 Apr 2024 500,000 $509K 0.00% DBT
11993 Station Casinos LLC 857691AH2 Apr 2024 530,000 $509K 0.00% DBT
11994 Constellation Energy Generation LLC 210385AR1 Jan 2026 520,000 $509K 0.00% DBT
11995 Moog, Inc. 615394AM5 Apr 2024 511,000 $508K 0.00% DBT
11996 Nevada Power Co. 641423CD8 Apr 2024 550,000 $508K 0.00% DBT
11997 Anglo American Capital plc N/A Jan 2026 600,000 $508K 0.00% DBT
11998 Trust 2401 N/A Jan 2026 530,000 $508K 0.00% DBT
11999 T-Mobile USA, Inc. 87264ADS1 Jan 2026 495,000 $508K 0.00% DBT
12000 Ascension Health 04351LAA8 Apr 2024 560,000 $508K 0.00% DBT
12001 ABN AMRO Bank NV 00084DBD1 Jan 2026 500,000 $508K 0.00% DBT
12002 Societe Generale SA 83368RAY8 Apr 2024 540,000 $508K 0.00% DBT
12003 Textron, Inc. 883203BY6 Apr 2024 515,000 $508K 0.00% DBT
12004 Match Group Holdings II LLC 57667JAA0 Apr 2024 560,000 $508K 0.00% DBT
12005 Federal Home Loan Mortgage Corp. 3132LA2L5 Apr 2024 541,043 $508K 0.00% ABS-MBS
12006 International Business Machines Corp. 459200LV1 Jan 2026 510,000 $508K 0.00% DBT
12007 BorgWarner, Inc. 099724AQ9 Jan 2026 495,000 $508K 0.00% DBT
12008 Mercedes-Benz Auto Lease Trust 58768YAE5 Jan 2026 500,000 $508K 0.00% ABS-O
12009 NatWest Markets plc 63906YAM0 Jan 2026 500,000 $508K 0.00% DBT
12010 Vulcan Materials Co. 929160AV1 Apr 2024 594,000 $508K 0.00% DBT
12011 Assurant, Inc. 04621XAJ7 Apr 2024 502,000 $508K 0.00% DBT
12012 Verisk Analytics, Inc. 92345YAL0 Jan 2026 500,000 $508K 0.00% DBT
12013 Ecopetrol SA 279158AQ2 Apr 2024 700,000 $508K 0.00% DBT
12014 McKesson Corp. 581557BV6 Jan 2026 505,000 $508K 0.00% DBT
12015 AT&T, Inc. 00206RJK9 Apr 2024 584,000 $508K 0.00% DBT
12016 Union Electric Co. 906548CW0 Apr 2024 525,000 $507K 0.00% DBT
12017 Arthur J Gallagher & Co. 04316JAP4 Jan 2026 530,000 $507K 0.00% DBT
12018 Enbridge Energy Partners LP 29250RAP1 Apr 2024 432,000 $507K 0.00% DBT
12019 Eastern Energy Gas Holdings LLC 27636AAB8 Jan 2026 480,000 $507K 0.00% DBT
12020 Swiss Re Treasury US Corp. 87089HAB9 Jan 2026 590,000 $507K 0.00% DBT
12021 US Foods, Inc. 90290MAE1 Apr 2024 515,000 $507K 0.00% DBT
12022 HCA, Inc. 404119DD8 Jan 2026 510,000 $507K 0.00% DBT
12023 Florida Power & Light Co. 341081FH5 Apr 2024 620,000 $507K 0.00% DBT
12024 Oglethorpe Power Corp. 677050AG1 Apr 2024 485,000 $507K 0.00% DBT
12025 LD Holdings Group LLC 521088AC8 Apr 2024 535,000 $507K 0.00% DBT
12026 Duke Energy Florida LLC 26444HAA9 Apr 2024 695,000 $507K 0.00% DBT
12027 CSX Corp. 126408HC0 Apr 2024 650,000 $507K 0.00% DBT
12028 Federal National Mortgage Association 3140QHPY5 Jan 2026 546,745 $507K 0.00% ABS-MBS
12029 Duke Energy Carolinas LLC 26442CBB9 Apr 2024 550,000 $507K 0.00% DBT
12030 Nippon Life Insurance Co. 654579AF8 Jan 2026 510,000 $507K 0.00% DBT
12031 VT Topco, Inc. 91838PAA9 Apr 2024 495,000 $507K 0.00% DBT
12032 Fiserv, Inc. 337738BP2 Jan 2026 510,000 $507K 0.00% DBT
12033 Patrick Industries, Inc. 703343AH6 Jan 2026 495,000 $507K 0.00% DBT
12034 Sanofi SA 801060AJ3 Jan 2026 510,000 $507K 0.00% DBT
12035 Campbell's Co. (The) 134462AA8 Jan 2026 510,000 $507K 0.00% DBT
12036 Harley-Davidson Motorcycle Trust 41284XAD0 Jan 2026 500,000 $506K 0.00% ABS-O
12037 Empire Communities Corp. 29163VAG8 Apr 2024 490,000 $506K 0.00% DBT
12038 Brookfield Finance, Inc. 11271LAM4 Jan 2026 490,000 $506K 0.00% DBT
12039 Cable One, Inc. 12685JAC9 Apr 2024 695,000 $506K 0.00% DBT
12040 PTC, Inc. 69370CAC4 Apr 2024 514,000 $506K 0.00% DBT
12041 Exelon Corp. 30161NBR1 Jan 2026 490,000 $506K 0.00% DBT
12042 Dycom Industries, Inc. 267475AD3 Apr 2024 515,000 $506K 0.00% DBT
12043 Procter & Gamble Co. (The) 742718GK9 Jan 2026 500,000 $506K 0.00% DBT
12044 MidAmerican Energy Co. 595620AR6 Apr 2024 638,000 $506K 0.00% DBT
12045 Store Capital LLC 862121AB6 Apr 2024 507,000 $506K 0.00% DBT
12046 Exelon Corp. 30161NBS9 Jan 2026 505,000 $506K 0.00% DBT
12047 CP Atlas Buyer, Inc. 12597YAD1 Jan 2026 549,270 $506K 0.00% DBT
12048 Alta Equipment Group, Inc. 02128LAC0 Jan 2026 530,000 $506K 0.00% DBT
12049 BGC Group, Inc. 05555LAD3 Jan 2026 490,000 $506K 0.00% DBT
12050 Australia & New Zealand Banking Group Ltd. 05253JB75 Jan 2026 500,000 $506K 0.00% DBT
12051 Aircastle Ltd. 00929JAA4 Jan 2026 485,000 $506K 0.00% DBT
12052 Gm Financial Consumer Automobile Receivables Trust 379957AE3 Jan 2026 500,000 $506K 0.00% ABS-O
12053 Enbridge, Inc. 29250NCB9 Apr 2024 490,000 $506K 0.00% DBT
12054 Bank of New York Mellon Corp. (The) 06406RAD9 Apr 2024 508,000 $506K 0.00% DBT
12055 Energy Transfer LP 29273RAF6 Apr 2024 462,000 $506K 0.00% DBT
12056 Trane Technologies Holdco, Inc. 45687AAN2 Apr 2024 600,000 $506K 0.00% DBT
12057 BMO Mortgage Trust 05593HAK0 Apr 2024 500,000 $506K 0.00% ABS-MBS
12058 Newcastle Coal Infrastructure Group Pty. Ltd. 65106WAB1 Apr 2024 513,069 $505K 0.00% DBT
12059 UnitedHealth Group, Inc. 91324PFR8 Jan 2026 495,000 $505K 0.00% DBT
12060 Affiliated Managers Group, Inc. 008252AP3 Apr 2024 530,000 $505K 0.00% DBT
12061 S&P Global, Inc. 78409VAR5 Apr 2024 998,000 $505K 0.00% DBT
12062 Perimeter Holdings LLC 71384AAA2 Jan 2026 505,000 $505K 0.00% DBT
12063 Thor Industries, Inc. 885160AA9 Apr 2024 525,000 $505K 0.00% DBT
12064 Toledo Hospital (The) 889184AC1 Apr 2024 497,000 $505K 0.00% DBT
12065 John Deere Capital Corp. 24422EYF0 Jan 2026 500,000 $505K 0.00% DBT
12066 3M Co. 88579YAZ4 Apr 2024 677,000 $505K 0.00% DBT
12067 BMW Vehicle Lease Trust 096912AE0 Jan 2026 500,000 $505K 0.00% ABS-O
12068 Levi Strauss & Co. 52736RBJ0 Apr 2024 540,000 $505K 0.00% DBT
12069 Gabon Blue Bond Master Trust 362419AA1 Jan 2026 500,000 $505K 0.00% DBT
12070 Telecom Argentina SA 879273AW0 Jan 2026 500,000 $505K 0.00% DBT
12071 Santander Drive Auto Receivables Trust 80288JAE3 Jan 2026 500,000 $505K 0.00% ABS-O
12072 Primerica, Inc. 74164MAB4 Apr 2024 555,000 $505K 0.00% DBT
12073 Sumitomo Mitsui Financial Group, Inc. 86562MDY3 Jan 2026 500,000 $505K 0.00% DBT
12074 Keurig Dr Pepper, Inc. 49271VBB5 Jan 2026 505,000 $505K 0.00% DBT
12075 Volkswagen Auto Lease Trust 92868WAD9 Jan 2026 500,000 $505K 0.00% ABS-O
12076 Commonwealth Bank of Australia 2027A0KX6 Jan 2026 495,000 $504K 0.00% DBT
12077 Banco de Credito del Peru S.A. 05971V2K0 Jan 2026 500,000 $504K 0.00% DBT
12078 New York City Municipal Water Finance Authority 64972FT63 Apr 2024 525,000 $504K 0.00% DBT
12079 Gm Financial Automobile Leasing Trust 362962AD4 Jan 2026 500,000 $504K 0.00% ABS-O
12080 Hyundai Capital America 44891ADP9 Jan 2026 500,000 $504K 0.00% DBT
12081 AES Corp. (The) 00130HCL7 Jan 2026 515,000 $504K 0.00% DBT
12082 Evergy Kansas Central, Inc. 30036FAD3 Jan 2026 495,000 $504K 0.00% DBT
12083 Development Bank of Japan, Inc. 25159MBL0 Jan 2026 500,000 $504K 0.00% DBT
12084 State Street Corp. 857477DA8 Jan 2026 500,000 $504K 0.00% DBT
12085 Blackstone Private Credit Fund 09261HBG1 Jan 2026 495,000 $504K 0.00% DBT
12086 KeySpan Gas East Corp. 49338CAA1 Apr 2024 500,000 $504K 0.00% DBT
12087 Southwest Gas Corp. 845011AF2 Apr 2024 490,000 $504K 0.00% DBT
12088 WEC Energy Group, Inc. 92939UAJ5 Apr 2024 495,000 $504K 0.00% DBT
12089 Cooperatieve Rabobank UA 21688ABM3 Jan 2026 500,000 $504K 0.00% DBT
12090 Biogen, Inc. 09062XAL7 Jan 2026 480,000 $504K 0.00% DBT
12091 Lockheed Martin Corp. 539830CK3 Jan 2026 500,000 $504K 0.00% DBT
12092 Owens Corning 690742AG6 Apr 2024 615,000 $504K 0.00% DBT
12093 McDonald's Corp. 58013MGC2 Jan 2026 500,000 $504K 0.00% DBT
12094 Exeter Automobile Receivables Trust 30166XAC8 Jan 2026 500,000 $504K 0.00% ABS-O
12095 Ventas Realty LP 92277GAW7 Apr 2024 560,000 $504K 0.00% DBT
12096 Global Auto Holdings Ltd. 00033YAA4 Jan 2026 475,000 $504K 0.00% DBT
12097 Electricite de France SA 268317AL8 Apr 2024 522,000 $503K 0.00% DBT
12098 Deluxe Corp. 248019AU5 Apr 2024 495,000 $503K 0.00% DBT
12099 Royalty Pharma plc 78081BAN3 Apr 2024 570,000 $503K 0.00% DBT
12100 CNH Equipment Trust 12675EAD0 Jan 2026 500,000 $503K 0.00% ABS-O
12101 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Jan 2026 477,000 $503K 0.00% DBT
12102 Alexandria Real Estate Equities, Inc. 015271AV1 Apr 2024 613,000 $503K 0.00% DBT
12103 LifePoint Health, Inc. 53219LAU3 Apr 2024 518,000 $503K 0.00% DBT
12104 Cablevision Lightpath LLC 12687GAB5 Apr 2024 505,000 $503K 0.00% DBT
12105 Realty Income Corp. 756109CW2 Jan 2026 505,000 $503K 0.00% DBT
12106 Zurich Finance Ireland II DAC N/A Jan 2026 500,000 $503K 0.00% DBT
12107 Bangkok Bank PCL N/A Jan 2026 500,000 $503K 0.00% DBT
12108 FS KKR Capital Corp. 302635AP2 Jan 2026 515,000 $503K 0.00% DBT
12109 Philip Morris International, Inc. 718172DT3 Jan 2026 500,000 $503K 0.00% DBT
12110 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 600,000 $503K 0.00% DBT
12111 American Transmission Systems, Inc. 030288AB0 Apr 2024 540,000 $503K 0.00% DBT
12112 Federal National Mortgage Association 3140X6ME8 Apr 2024 535,381 $503K 0.00% ABS-MBS
12113 Eldorado Gold Corp. N/A Jan 2026 500,000 $503K 0.00% DBT
12114 Steel Dynamics, Inc. 858119BK5 Apr 2024 520,000 $503K 0.00% DBT
12115 Wisconsin Power & Light Co. 976826BL0 Apr 2024 510,000 $503K 0.00% DBT
12116 Aeropuerto Internacional de Tocumen SA N/A Jan 2026 600,000 $503K 0.00% DBT
12117 Gabonese Republic N/A Jan 2026 600,000 $502K 0.00% DBT
12118 Pricoa Global Funding I 74153WCY3 Jan 2026 500,000 $502K 0.00% DBT
12119 Teleflex, Inc. 879369AF3 Apr 2024 505,000 $502K 0.00% DBT
12120 Zimmer Biomet Holdings, Inc. 98956PAH5 Apr 2024 575,000 $502K 0.00% DBT
12121 Bayer Corp. 072732AC4 Apr 2024 480,000 $502K 0.00% DBT
12122 Southern California Edison Co. 842400FP3 Apr 2024 515,000 $502K 0.00% DBT
12123 Honda Auto Receivables Owner Trust 43813QAD1 Jan 2026 500,000 $502K 0.00% ABS-O
12124 American Honda Finance Corp. 02665WED9 Apr 2024 495,000 $502K 0.00% DBT
12125 Raizen Fuels Finance SA N/A Jan 2026 600,000 $502K 0.00% DBT
12126 Becton Dickinson & Co. 075887CP2 Apr 2024 510,000 $502K 0.00% DBT
12127 Antares Holdings LP 03666HAG6 Apr 2024 490,000 $502K 0.00% DBT
12128 Public Service Co. of Colorado 744448CU3 Apr 2024 830,000 $502K 0.00% DBT
12129 Honda Auto Receivables Owner Trust 43814XAD5 Jan 2026 500,000 $502K 0.00% ABS-O
12130 Federal Home Loan Mortgage Corp. 3137HHHY0 Jan 2026 500,000 $502K 0.00% ABS-MBS
12131 Leland Stanford Junior University (The) 85440KAE4 Jan 2026 500,000 $502K 0.00% DBT
12132 Cooperatieve Rabobank UA 21688ABP6 Jan 2026 500,000 $502K 0.00% DBT
12133 Government National Mortgage Association 3622A2XW7 Apr 2024 555,810 $502K 0.00% ABS-MBS
12134 Andrew W Mellon Foundation (The) 03444RAB4 Apr 2024 523,000 $502K 0.00% DBT
12135 Papua New Guinea Government International Bond N/A Jan 2026 480,000 $502K 0.00% DBT
12136 Nucor Corp. 670346AW5 Apr 2024 655,000 $502K 0.00% DBT
12137 Kodiak Gas Services LLC 50012LAD6 Jan 2026 490,000 $502K 0.00% DBT
12138 AutoZone, Inc. 053332AV4 Apr 2024 503,000 $502K 0.00% DBT
12139 Entergy Louisiana LLC 29364WBC1 Apr 2024 630,000 $502K 0.00% DBT
12140 Occidental Petroleum Corp. 674599CJ2 Apr 2024 631,000 $501K 0.00% DBT
12141 John Deere Capital Corp. 24422EUY3 Apr 2024 520,000 $501K 0.00% DBT
12142 Santander Drive Auto Receivables Trust 802923AD4 Jan 2026 500,000 $501K 0.00% ABS-O
12143 Union Pacific Corp. 907818CF3 Apr 2024 465,000 $501K 0.00% DBT
12144 Bunge Ltd. Finance Corp. 120568BD1 Jan 2026 500,000 $501K 0.00% DBT
12145 John Deere Capital Corp. 24422EUB3 Apr 2024 507,000 $501K 0.00% DBT
12146 CVR Energy, Inc. 12662PAJ7 Jan 2026 505,000 $501K 0.00% DBT
12147 National Bank of Canada 63307A3K9 Jan 2026 500,000 $501K 0.00% DBT
12148 Massachusetts Mutual Life Insurance Co. 575767AL2 Apr 2024 624,000 $501K 0.00% DBT
12149 Blackstone Holdings Finance Co. LLC 09256BAG2 Apr 2024 540,000 $501K 0.00% DBT
12150 EquipmentShare.com, Inc. 29450YAC3 Jan 2026 475,000 $501K 0.00% DBT
12151 Longfor Group Holdings Ltd. N/A Jan 2026 600,000 $501K 0.00% DBT
12152 Equinor ASA 85771PAQ5 Apr 2024 539,000 $501K 0.00% DBT
12153 Texas Instruments, Inc. 882508CG7 Apr 2024 490,000 $501K 0.00% DBT
12154 Sunoco LP 86765KAH2 Jan 2026 500,000 $501K 0.00% DBT
12155 Patterson-UTI Energy, Inc. 703481AD3 Apr 2024 465,000 $501K 0.00% DBT
12156 Jaguar Land Rover Automotive plc 47010BAF1 Apr 2024 505,000 $501K 0.00% DBT
12157 Alexandria Real Estate Equities, Inc. 015271AX7 Apr 2024 792,000 $501K 0.00% DBT
12158 Duke Energy Carolinas LLC 26442CAT1 Apr 2024 658,000 $501K 0.00% DBT
12159 VICI Properties LP 925650AH6 Jan 2026 495,000 $501K 0.00% DBT
12160 BPCE SA 05571ABG9 Jan 2026 500,000 $501K 0.00% DBT
12161 Evergy Kansas Central, Inc. 95709TAP5 Apr 2024 505,000 $501K 0.00% DBT
12162 Union Pacific Corp. 907818EP9 Apr 2024 505,000 $501K 0.00% DBT
12163 Jefferies Finance LLC 47232MAG7 Jan 2026 505,000 $501K 0.00% DBT
12164 International Business Machines Corp. 459200LQ2 Jan 2026 500,000 $500K 0.00% DBT
12165 Extra Space Storage LP 30225VAU1 Jan 2026 490,000 $500K 0.00% DBT
12166 Element Fleet Management Corp. 286181AP7 Jan 2026 490,000 $500K 0.00% DBT
12167 Georgia-Pacific LLC 37331NAR2 Jan 2026 495,000 $500K 0.00% DBT
12168 Chart Industries, Inc. 16115QAG5 Apr 2024 475,000 $500K 0.00% DBT
12169 Bank of East Asia Ltd. (The) N/A Jan 2026 500,000 $500K 0.00% DBT
12170 Icon Investments Six DAC 45115AAB0 Jan 2026 480,000 $500K 0.00% DBT
12171 Carvana Auto Receivables Trust 14688AAC1 Jan 2026 500,000 $500K 0.00% ABS-O
12172 Western Midstream Operating LP 958667AH0 Jan 2026 500,000 $500K 0.00% DBT
12173 Newell Brands, Inc. 651229BE5 Jan 2026 510,000 $500K 0.00% DBT
12174 PRA Group, Inc. 69354NAE6 Apr 2024 495,000 $500K 0.00% DBT
12175 Artera Services LLC 04302XAA2 Apr 2024 615,000 $500K 0.00% DBT
12176 International Business Machines Corp. 459200LR0 Jan 2026 500,000 $500K 0.00% DBT
12177 National Australia Bank Ltd. 632525CQ2 Jan 2026 500,000 $500K 0.00% DBT
12178 Republic of Colombia 195325DT9 Apr 2024 800,000 $500K 0.00% DBT
12179 Hilton Grand Vacations Borrower LLC 43284MAB4 Apr 2024 535,000 $500K 0.00% DBT
12180 National Australia Bank Ltd. 632525CR0 Jan 2026 500,000 $500K 0.00% DBT
12181 Ryder System, Inc. 78355HKY4 Apr 2024 450,000 $499K 0.00% DBT
12182 Steel Dynamics, Inc. 858119BU3 Jan 2026 500,000 $499K 0.00% DBT
12183 ONEOK, Inc. 682680AZ6 Apr 2024 615,000 $499K 0.00% DBT
12184 WestRock MWV LLC 961548AY0 Apr 2024 435,000 $499K 0.00% DBT
12185 Universal Health Services, Inc. 913903BA7 Apr 2024 565,000 $499K 0.00% DBT
12186 Micron Technology, Inc. 595112BT9 Apr 2024 645,000 $499K 0.00% DBT
12187 Genuine Parts Co. 372460AD7 Apr 2024 450,000 $499K 0.00% DBT
12188 International Business Machines Corp. 459200LS8 Jan 2026 500,000 $499K 0.00% DBT
12189 PPL Electric Utilities Corp. 69351UAV5 Apr 2024 610,000 $499K 0.00% DBT
12190 CSX Corp. 126408HG1 Apr 2024 650,000 $499K 0.00% DBT
12191 180 Medical, Inc. 682357AA6 Apr 2024 512,000 $499K 0.00% DBT
12192 ABN AMRO Bank NV 00084DBF6 Jan 2026 485,000 $499K 0.00% DBT
12193 Linde, Inc. 74005PBD5 Apr 2024 621,000 $499K 0.00% DBT
12194 Ohio Edison Co. 677347CE4 Apr 2024 437,000 $499K 0.00% DBT
12195 Marsh & McLennan Cos., Inc. 571748BW1 Apr 2024 485,000 $499K 0.00% DBT
12196 RGA Global Funding 76209PAD5 Apr 2024 480,000 $499K 0.00% DBT
12197 Fiserv, Inc. 337738BE7 Apr 2024 485,000 $499K 0.00% DBT
12198 Southern Power Co. 843646AX8 Jan 2026 500,000 $499K 0.00% DBT
12199 CK Hutchison International 25 Ltd. 178909AA5 Jan 2026 500,000 $499K 0.00% DBT
12200 Sysco Corp. 871829BM8 Apr 2024 450,000 $499K 0.00% DBT
12201 Archer-Daniels-Midland Co. 039482AE4 Apr 2024 500,000 $499K 0.00% DBT
12202 Georgia Power Co. 373334KP5 Apr 2024 728,000 $498K 0.00% DBT
12203 Public Service Electric & Gas Co. 74456QBQ8 Apr 2024 633,000 $498K 0.00% DBT
12204 Petroleos Mexicanos 71654QBE1 Apr 2024 655,000 $498K 0.00% DBT
12205 Marsh & McLennan Cos., Inc. 571748AK8 Apr 2024 460,000 $498K 0.00% DBT
12206 Commercial Metals Co. 201723AS2 Jan 2026 490,000 $498K 0.00% DBT
12207 Healthpeak OP LLC 42250PAA1 Apr 2024 525,000 $498K 0.00% DBT
12208 Duquesne Light Holdings, Inc. 266233AH8 Apr 2024 545,000 $498K 0.00% DBT
12209 Roper Technologies, Inc. 776696AH9 Jan 2026 495,000 $498K 0.00% DBT
12210 EW Scripps Co. (The) 811054AH8 Jan 2026 500,000 $498K 0.00% DBT
12211 Federal Home Loan Mortgage Corp. 3132D6BE9 Jan 2026 538,486 $498K 0.00% ABS-MBS
12212 OI European Group BV 67777LAD5 Apr 2024 515,000 $498K 0.00% DBT
12213 Allegion US Holding Co., Inc. 01748TAC5 Apr 2024 480,000 $498K 0.00% DBT
12214 DTE Energy Co. 233331BC0 Apr 2024 511,000 $498K 0.00% DBT
12215 Kimco Realty OP LLC 49446RBA6 Apr 2024 500,000 $498K 0.00% DBT
12216 YPF SA N/A Jan 2026 505,000 $498K 0.00% DBT
12217 Duke Energy Florida LLC 26444HAC5 Apr 2024 500,000 $498K 0.00% DBT
12218 Pacific Life Global Funding II 6944PL3L1 Jan 2026 490,000 $498K 0.00% DBT
12219 Union Electric Co. 906548DA7 Jan 2026 485,000 $498K 0.00% DBT
12220 PACCAR Financial Corp. 69371RS64 Apr 2024 485,000 $498K 0.00% DBT
12221 Kentucky Utilities Co. 491674BP1 Jan 2026 490,000 $497K 0.00% DBT
12222 Philip Morris International, Inc. 718172CE7 Apr 2024 505,000 $497K 0.00% DBT
12223 Colonial Pipeline Co. 195869AQ5 Apr 2024 645,000 $497K 0.00% DBT
12224 Boeing Co. (The) 097023CP8 Apr 2024 568,000 $497K 0.00% DBT
12225 HSBC Bank USA NA 4042Q1AA5 Apr 2024 470,000 $497K 0.00% DBT
12226 Hartford Insurance Group, Inc. (The) 416515BD5 Apr 2024 585,000 $497K 0.00% DBT
12227 DBR Land Holdings LLC 24024BAA5 Jan 2026 485,000 $497K 0.00% DBT
12228 PG&E Wildfire Recovery Funding LLC 693342AH0 Jan 2026 500,000 $497K 0.00% DBT
12229 Block Financial LLC 093662AK0 Jan 2026 495,000 $497K 0.00% DBT
12230 Pfizer, Inc. 717081FG3 Jan 2026 500,000 $497K 0.00% DBT
12231 BBCMS Mortgage Trust 054975AL1 Jan 2026 500,000 $497K 0.00% ABS-MBS
12232 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Jan 2026 480,000 $497K 0.00% DBT
12233 Nordea Bank Abp 65558RAG4 Apr 2024 490,000 $496K 0.00% DBT
12234 Microsoft Corp. 594918AJ3 Apr 2024 515,000 $496K 0.00% DBT
12235 PennyMac Financial Services, Inc. 70932MAG2 Jan 2026 485,000 $496K 0.00% DBT
12236 Bio-Rad Laboratories, Inc. 090572AR9 Apr 2024 500,000 $496K 0.00% DBT
12237 Sabal Trail Transmission LLC 78516FAC3 Apr 2024 572,000 $496K 0.00% DBT
12238 American Assets Trust LP 02401LAB0 Jan 2026 490,000 $496K 0.00% DBT
12239 Consolidated Energy Finance SA 20914UAF3 Apr 2024 600,000 $496K 0.00% DBT
12240 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Jan 2026 520,000 $496K 0.00% DBT
12241 National Rural Utilities Cooperative Finance Corp. 63743HFS6 Jan 2026 480,000 $496K 0.00% DBT
12242 Prudential Financial, Inc. 74432QCJ2 Apr 2024 638,000 $496K 0.00% DBT
12243 Brooklyn Union Gas Co. (The) 114259AY0 Jan 2026 480,000 $496K 0.00% DBT
12244 Sunoco LP 86765LAQ0 Apr 2024 495,000 $496K 0.00% DBT
12245 PulteGroup, Inc. 745867AM3 Apr 2024 423,000 $496K 0.00% DBT
12246 Hologic, Inc. 436440AM3 Apr 2024 496,000 $496K 0.00% DBT
12247 GATX Corp. 361448BF9 Apr 2024 505,000 $496K 0.00% DBT
12248 Republic Services, Inc. 760759BJ8 Jan 2026 480,000 $496K 0.00% DBT
12249 ICICI Bank Ltd. 45112FAM8 Apr 2024 500,000 $496K 0.00% DBT
12250 TTM Technologies, Inc. 87305RAK5 Apr 2024 510,000 $495K 0.00% DBT
12251 Boeing Co. (The) 097023BX2 Apr 2024 503,000 $495K 0.00% DBT
12252 ZF North America Capital, Inc. 98877DAE5 Apr 2024 485,000 $495K 0.00% DBT
12253 Bunge Ltd. Finance Corp. 120568BE9 Jan 2026 495,000 $495K 0.00% DBT
12254 Entergy Texas, Inc. 29365TAQ7 Jan 2026 485,000 $495K 0.00% DBT
12255 Athene Global Funding 04685A4S7 Jan 2026 495,000 $495K 0.00% DBT
12256 JGSH Philippines Ltd. N/A Jan 2026 500,000 $495K 0.00% DBT
12257 JPMDB Commercial Mortgage Securities Trust 46590TAE5 Jan 2026 500,000 $495K 0.00% ABS-MBS
12258 Entergy Arkansas LLC 29366MAG3 Jan 2026 495,000 $495K 0.00% DBT
12259 CenterPoint Energy Houston Electric LLC 15189XAW8 Apr 2024 705,000 $495K 0.00% DBT
12260 Blue Owl Credit Income Corp. 69120VAF8 Apr 2024 496,000 $495K 0.00% DBT
12261 Kenvue, Inc. 49177JAS1 Jan 2026 485,000 $495K 0.00% DBT
12262 Southwest Airlines Co. 844741BE7 Apr 2024 501,000 $495K 0.00% DBT
12263 Simpar Europe SA N/A Jan 2026 600,000 $495K 0.00% DBT
12264 PacifiCorp 695114CV8 Apr 2024 661,000 $495K 0.00% DBT
12265 Glencore Funding LLC 378272BL1 Apr 2024 470,000 $495K 0.00% DBT
12266 NCR Voyix Corp. 62886EBA5 Apr 2024 501,000 $495K 0.00% DBT
12267 Match Group Holdings II LLC 57665RAG1 Apr 2024 495,000 $495K 0.00% DBT
12268 AEP Transmission Co. LLC 00115AAM1 Apr 2024 670,000 $495K 0.00% DBT
12269 Williams Cos., Inc. (The) 969457CL2 Jan 2026 485,000 $495K 0.00% DBT
12270 Scotts Miracle-Gro Co. (The) 810186AP1 Apr 2024 495,000 $495K 0.00% DBT
12271 Neuberger Berman Group LLC 64128XAG5 Apr 2024 495,000 $495K 0.00% DBT
12272 Cencora, Inc. 03073EAN5 Apr 2024 585,000 $495K 0.00% DBT
12273 Velocity Vehicle Group LLC 92262TAA4 Jan 2026 505,000 $495K 0.00% DBT
12274 Wisconsin Power & Light Co. 976826BP1 Apr 2024 565,000 $495K 0.00% DBT
12275 Air Products & Chemicals, Inc. 009158BN5 Jan 2026 490,000 $495K 0.00% DBT
12276 Georgia Power Co. 373334KA8 Apr 2024 570,000 $495K 0.00% DBT
12277 Sekisui House US, Inc. 552676AQ1 Apr 2024 525,000 $495K 0.00% DBT
12278 Kraken Oil & Gas Partners LLC 50076PAA6 Jan 2026 495,000 $495K 0.00% DBT
12279 Duke Energy Florida LLC 341099CN7 Apr 2024 480,000 $495K 0.00% DBT
12280 Aptiv Swiss Holdings Ltd. 03837AAB6 Jan 2026 490,000 $495K 0.00% DBT
12281 CK Hutchison International 20 Ltd. 12564HAB1 Apr 2024 685,000 $494K 0.00% DBT
12282 Daimler Truck Finance North America LLC 233853AU4 Apr 2024 480,000 $494K 0.00% DBT
12283 Wyndham Hotels & Resorts, Inc. 98311AAB1 Apr 2024 500,000 $494K 0.00% DBT
12284 Northern States Power Co. 665772CE7 Apr 2024 489,000 $494K 0.00% DBT
12285 Republic of Indonesia 455780CX2 Apr 2024 800,000 $494K 0.00% DBT
12286 Belo Corp. 080555AE5 Apr 2024 475,000 $494K 0.00% DBT
12287 Procter & Gamble Co. (The) 742718GL7 Jan 2026 490,000 $494K 0.00% DBT
12288 Entergy Louisiana LLC 29364WBD9 Apr 2024 789,000 $494K 0.00% DBT
12289 TreeHouse Foods, Inc. 89469AAD6 Apr 2024 495,000 $494K 0.00% DBT
12290 Simon Property Group LP 828807DJ3 Apr 2024 655,000 $494K 0.00% DBT
12291 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 Apr 2024 494,000 $494K 0.00% DBT
12292 DENTSPLY SIRONA, Inc. 24906PAB5 Jan 2026 500,000 $494K 0.00% DBT
12293 DR Horton, Inc. 23331ABP3 Apr 2024 515,000 $494K 0.00% DBT
12294 Norfolk Southern Corp. 655844CM8 Apr 2024 535,000 $494K 0.00% DBT
12295 Jacobs Entertainment, Inc. 469815AK0 Apr 2024 500,000 $494K 0.00% DBT
12296 Alumina Pty. Ltd. 02220AAB3 Jan 2026 475,000 $494K 0.00% DBT
12297 COPT Defense Properties LP 22003BAM8 Apr 2024 540,000 $493K 0.00% DBT
12298 BBCMS Mortgage Trust 054976AE5 Jan 2026 500,000 $493K 0.00% ABS-MBS
12299 Rocket Mortgage LLC 77313LAA1 Apr 2024 500,000 $493K 0.00% DBT
12300 Global Payments, Inc. 37940XAR3 Apr 2024 515,000 $493K 0.00% DBT
12301 Piedmont Operating Partnership LP 720198AE0 Apr 2024 535,000 $493K 0.00% DBT
12302 Chemours Co. (The) 163851AE8 Apr 2024 490,000 $493K 0.00% DBT
12303 Cargill, Inc. 141781CB8 Apr 2024 490,000 $493K 0.00% DBT
12304 Nutrien Ltd. 67077MAF5 Apr 2024 470,000 $493K 0.00% DBT
12305 PVH Corp. 693656AE0 Jan 2026 485,000 $493K 0.00% DBT
12306 Consolidated Edison Co. of New York, Inc. 209111FV0 Apr 2024 620,000 $493K 0.00% DBT
12307 Blue Owl Credit Income Corp. 69120VAW1 Jan 2026 465,000 $493K 0.00% DBT
12308 Federal National Mortgage Association 3140KYG65 Apr 2024 530,744 $493K 0.00% ABS-MBS
12309 PulteGroup, Inc. 745867AP6 Apr 2024 450,000 $493K 0.00% DBT
12310 JBS NV 46590XAN6 Apr 2024 510,000 $493K 0.00% DBT
12311 Duke Energy Carolinas LLC 26442CAP9 Apr 2024 626,000 $493K 0.00% DBT
12312 Dow Chemical Co. (The) 260543DK6 Apr 2024 565,000 $493K 0.00% DBT
12313 NorthWestern Corp. 668074AU1 Apr 2024 595,000 $493K 0.00% DBT
12314 KLA Corp. 482480AH3 Apr 2024 531,000 $493K 0.00% DBT
12315 Quest Diagnostics, Inc. 74834LBF6 Jan 2026 485,000 $493K 0.00% DBT
12316 Progress Energy, Inc. 743263AG0 Apr 2024 440,000 $493K 0.00% DBT
12317 Norfolk Southern Corp. 655844CH9 Apr 2024 767,000 $493K 0.00% DBT
12318 AptarGroup, Inc. 038336AB9 Jan 2026 490,000 $493K 0.00% DBT
12319 Microsoft Corp. 594918BD5 Apr 2024 600,000 $493K 0.00% DBT
12320 QUALCOMM, Inc. 747525BU6 Jan 2026 485,000 $492K 0.00% DBT
12321 Hyundai Capital America 44891ADR5 Jan 2026 475,000 $492K 0.00% DBT
12322 Republic of Indonesia 455780DG8 Apr 2024 800,000 $492K 0.00% DBT
12323 McDonald's Corp. 58013MER1 Apr 2024 624,000 $492K 0.00% DBT
12324 Burlington Northern Santa Fe LLC 12189LAE1 Apr 2024 485,000 $492K 0.00% DBT
12325 Arrow Electronics, Inc. 04273WAC5 Apr 2024 550,000 $492K 0.00% DBT
12326 Novartis Capital Corp. 66989HAW8 Jan 2026 555,000 $492K 0.00% DBT
12327 Darling Ingredients, Inc. 237266AH4 Apr 2024 492,000 $492K 0.00% DBT
12328 Emaar Sukuk Ltd. N/A Jan 2026 500,000 $492K 0.00% DBT
12329 Republic Services, Inc. 760759AN0 Apr 2024 468,000 $492K 0.00% DBT
12330 CommonSpirit Health 20268JAD5 Apr 2024 660,000 $492K 0.00% DBT
12331 SP Group Treasury Pte. Ltd. 84612MAA3 Apr 2024 500,000 $492K 0.00% DBT
12332 MidAmerican Energy Co. 595620AQ8 Apr 2024 495,000 $492K 0.00% DBT
12333 Kroger Co. (The) 501044CK5 Apr 2024 429,000 $492K 0.00% DBT
12334 Takeda Pharmaceutical Co. Ltd. 874060BN5 Jan 2026 500,000 $491K 0.00% DBT
12335 Marsh & McLennan Cos., Inc. 571748BC5 Apr 2024 581,000 $491K 0.00% DBT
12336 American Honda Finance Corp. 02665WGR6 Jan 2026 490,000 $491K 0.00% DBT
12337 PSEG Power LLC 69362BBE1 Jan 2026 475,000 $491K 0.00% DBT
12338 WR Grace Holdings LLC 92943GAD3 Apr 2024 491,000 $491K 0.00% DBT
12339 Sumitomo Mitsui Financial Group, Inc. 86562MCK4 Apr 2024 670,000 $491K 0.00% DBT
12340 Ameren Illinois Co. 02361DAR1 Apr 2024 642,000 $491K 0.00% DBT
12341 Southern California Gas Co. 842434CS9 Apr 2024 603,000 $491K 0.00% DBT
12342 GLP Capital LP 361841AT6 Jan 2026 485,000 $491K 0.00% DBT
12343 Thermo Fisher Scientific, Inc. 883556CX8 Apr 2024 475,000 $491K 0.00% DBT
12344 Ovintiv, Inc. 292505AE4 Apr 2024 458,000 $491K 0.00% DBT
12345 Ashland, Inc. 04433LAA0 Apr 2024 535,000 $491K 0.00% DBT
12346 Hilcorp Energy I LP 431318AV6 Apr 2024 508,000 $491K 0.00% DBT
12347 Canadian National Railway Co. 136375BQ4 Apr 2024 440,000 $491K 0.00% DBT
12348 PPL Electric Utilities Corp. 69351UAU7 Apr 2024 610,000 $491K 0.00% DBT
12349 Gulfstream Natural Gas System LLC 402740AG9 Jan 2026 480,000 $491K 0.00% DBT
12350 Owens Corning 690742AM3 Jan 2026 505,000 $491K 0.00% DBT
12351 Asbury Automotive Group, Inc. 043436AV6 Apr 2024 498,000 $490K 0.00% DBT
12352 CSAIL Commercial Mortgage Trust 12637UBA6 Jan 2026 500,000 $490K 0.00% ABS-MBS
12353 Six Flags Entertainment Corp. 150190AE6 Apr 2024 511,000 $490K 0.00% DBT
12354 Microsoft Corp. 594918CU6 Jan 2026 546,000 $490K 0.00% DBT
12355 Huntington Bancshares, Inc. 446150BA1 Apr 2024 485,000 $490K 0.00% DBT
12356 Corning, Inc. 219350AV7 Apr 2024 468,000 $490K 0.00% DBT
12357 Kraft Heinz Foods Co. 50077LBN5 Jan 2026 480,000 $490K 0.00% DBT
12358 YPF SA N/A Jan 2026 550,000 $490K 0.00% DBT
12359 Shea Homes LP 82088KAK4 Apr 2024 492,000 $490K 0.00% DBT
12360 Virginia Electric & Power Co. 927804FL3 Apr 2024 595,000 $490K 0.00% DBT
12361 General Dynamics Corp. 369550BP2 Apr 2024 540,000 $490K 0.00% DBT
12362 Hilcorp Energy I LP 431318AZ7 Apr 2024 510,000 $490K 0.00% DBT
12363 PNC Financial Services Group, Inc. (The) 693475CF0 Jan 2026 490,000 $490K 0.00% DBT
12364 W R Berkley Corp. 084423AW2 Apr 2024 815,000 $490K 0.00% DBT
12365 Lincoln Financial Global Funding 53359KAB7 Jan 2026 485,000 $490K 0.00% DBT
12366 Victra Holdings LLC 92648DAA4 Jan 2026 465,000 $490K 0.00% DBT
12367 Dallas Area Rapid Transit 235241LW4 Apr 2024 525,000 $490K 0.00% DBT
12368 Oglethorpe Power Corp. 677050AW6 Jan 2026 500,000 $490K 0.00% DBT
12369 United Utilities plc 91311QAC9 Apr 2024 460,000 $490K 0.00% DBT
12370 CMS Energy Corp. 125896BV1 Apr 2024 532,000 $489K 0.00% DBT
12371 PacifiCorp 695114CT3 Apr 2024 653,000 $489K 0.00% DBT
12372 Boeing Co. (The) 097023AU9 Apr 2024 453,000 $489K 0.00% DBT
12373 Citizens Financial Group, Inc. 174610BE4 Apr 2024 480,000 $489K 0.00% DBT
12374 Pacific Life Global Funding II 6944PL2S7 Apr 2024 480,000 $489K 0.00% DBT
12375 Intesa Sanpaolo SpA 46115HBN6 Apr 2024 585,000 $489K 0.00% DBT
12376 EIDP, Inc. 263534CS6 Jan 2026 475,000 $489K 0.00% DBT
12377 State of California 13063DMB1 Apr 2024 500,000 $489K 0.00% DBT
12378 Rentokil Terminix Funding LLC 760130AB0 Jan 2026 475,000 $489K 0.00% DBT
12379 Cheniere Corpus Christi Holdings LLC 16412XAL9 Apr 2024 570,000 $489K 0.00% DBT
12380 CSN Resources SA N/A Jan 2026 600,000 $489K 0.00% DBT
12381 ION Platform Finance US, Inc. 46206AAA0 Jan 2026 515,000 $489K 0.00% DBT
12382 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Jan 2026 470,000 $489K 0.00% DBT
12383 ORIX Corp. 686329AB9 Jan 2026 475,000 $489K 0.00% DBT
12384 Builders FirstSource, Inc. 12008RAT4 Jan 2026 465,000 $489K 0.00% DBT
12385 Dow Chemical Co. (The) 260543DP5 Jan 2026 490,000 $489K 0.00% DBT
12386 GGAM Finance Ltd. 36170JAE6 Jan 2026 480,000 $489K 0.00% DBT
12387 PACCAR Financial Corp. 69371RS31 Apr 2024 480,000 $489K 0.00% DBT
12388 Entergy Arkansas LLC 29366MAA6 Apr 2024 605,000 $489K 0.00% DBT
12389 General Electric Co. 369604BZ5 Jan 2026 485,000 $488K 0.00% DBT
12390 ONEOK, Inc. 682680BY8 Apr 2024 630,000 $488K 0.00% DBT
12391 Fresenius Medical Care US Finance III, Inc. 35805BAA6 Apr 2024 498,000 $488K 0.00% DBT
12392 Wisconsin Power & Light Co. 976826BT3 Jan 2026 495,000 $488K 0.00% DBT
12393 Pricoa Global Funding I 74153WCX5 Jan 2026 475,000 $488K 0.00% DBT
12394 Starbucks Corp. 855244BH1 Apr 2024 475,000 $488K 0.00% DBT
12395 Bangkok Bank PCL 059895AH5 Apr 2024 435,000 $488K 0.00% DBT
12396 Phillips Edison Grocery Center Operating Partnership I LP 71845JAA6 Apr 2024 545,000 $488K 0.00% DBT
12397 Mars, Inc. 571676AH8 Apr 2024 627,000 $488K 0.00% DBT
12398 Celanese US Holdings LLC 15089QAZ7 Jan 2026 480,000 $488K 0.00% DBT
12399 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 600,000 $488K 0.00% DBT
12400 Marriott International, Inc. 571903BN2 Apr 2024 470,000 $488K 0.00% DBT
12401 Guardian Life Global Funding 40139LAH6 Apr 2024 505,000 $488K 0.00% DBT
12402 Citizens Financial Group, Inc. 174610AW5 Apr 2024 560,000 $488K 0.00% DBT
12403 Wilsonart LLC 97246JAA6 Jan 2026 535,000 $488K 0.00% DBT
12404 Breakwater Energy Holdings SARL 10637BAA3 Jan 2026 465,000 $488K 0.00% DBT
12405 Glencore Funding LLC 378272BR8 Apr 2024 480,000 $488K 0.00% DBT
12406 Liberty Mutual Group, Inc. 53079EBM5 Apr 2024 492,284 $488K 0.00% DBT
12407 Allstate Corp. (The) 020002AU5 Apr 2024 464,000 $488K 0.00% DBT
12408 JELD-WEN, Inc. 475795AD2 Apr 2024 555,000 $487K 0.00% DBT
12409 Alliant Holdings Intermediate LLC 01883LAD5 Apr 2024 489,000 $487K 0.00% DBT
12410 Eastern Gas Transmission & Storage, Inc. 276480AD2 Apr 2024 565,000 $487K 0.00% DBT
12411 Blackstone Mortgage Trust, Inc. 09257WAF7 Jan 2026 455,000 $487K 0.00% DBT
12412 Potomac Electric Power Co. 737679DH0 Apr 2024 475,000 $487K 0.00% DBT
12413 TJX Cos., Inc. (The) 872540AW9 Apr 2024 555,000 $487K 0.00% DBT
12414 Southern California Edison Co. 842400GE7 Apr 2024 677,000 $487K 0.00% DBT
12415 Azorra Finance Ltd. 05480AAB1 Jan 2026 465,000 $487K 0.00% DBT
12416 DTE Electric Co. 23338VAL0 Apr 2024 737,000 $487K 0.00% DBT
12417 Black Hills Corp. 092113AT6 Apr 2024 527,000 $487K 0.00% DBT
12418 Adecoagro SA N/A Jan 2026 500,000 $487K 0.00% DBT
12419 Liberty Mutual Group, Inc. 53079EAN4 Apr 2024 425,000 $487K 0.00% DBT
12420 BMW US Capital LLC 05565EAT2 Apr 2024 490,000 $487K 0.00% DBT
12421 Realty Income Corp. 756109AW4 Apr 2024 500,000 $487K 0.00% DBT
12422 Excelerate Energy LP 30069UAA6 Jan 2026 455,000 $487K 0.00% DBT
12423 Albemarle Corp. 012653AF8 Apr 2024 540,000 $487K 0.00% DBT
12424 Dominion Energy, Inc. 25746UDL0 Apr 2024 545,000 $487K 0.00% DBT
12425 LKQ Corp. 501889AF6 Apr 2024 465,000 $487K 0.00% DBT
12426 Hershey Co. (The) 427866BL1 Jan 2026 475,000 $486K 0.00% DBT
12427 Southern California Gas Co. 842434DD1 Jan 2026 475,000 $486K 0.00% DBT
12428 Hyundai Capital America 44891ADW4 Jan 2026 475,000 $486K 0.00% DBT
12429 United Parcel Service, Inc. 911312CH7 Jan 2026 475,000 $486K 0.00% DBT
12430 Assurant, Inc. 04621XAM0 Apr 2024 501,000 $486K 0.00% DBT
12431 Novant Health, Inc. 66988AAH7 Apr 2024 732,000 $486K 0.00% DBT
12432 Stellantis Finance US, Inc. 85855CAE0 Apr 2024 460,000 $486K 0.00% DBT
12433 Chemours Co. (The) 163851AJ7 Jan 2026 485,000 $486K 0.00% DBT
12434 PACCAR Financial Corp. 69371RT48 Jan 2026 485,000 $486K 0.00% DBT
12435 Ally Financial, Inc. 02005NBW9 Jan 2026 475,000 $486K 0.00% DBT
12436 Farmers Exchange Capital III 30958QAA9 Apr 2024 515,000 $486K 0.00% DBT
12437 Tampa Electric Co. 875127BM3 Apr 2024 475,000 $486K 0.00% DBT
12438 Constellation Energy Generation LLC 210385AD2 Apr 2024 450,000 $486K 0.00% DBT
12439 Royalty Pharma plc 78081BAP8 Apr 2024 730,000 $486K 0.00% DBT
12440 ERP Operating LP 26884ABQ5 Jan 2026 475,000 $486K 0.00% DBT
12441 Parker-Hannifin Corp. 70109HAN5 Apr 2024 553,000 $486K 0.00% DBT
12442 Carlisle Cos., Inc. 142339AL4 Apr 2024 555,000 $486K 0.00% DBT
12443 Honeywell International, Inc. 438516BB1 Apr 2024 475,000 $486K 0.00% DBT
12444 LSB Industries, Inc. 502160AN4 Apr 2024 485,000 $486K 0.00% DBT
12445 Atmos Energy Corp. 049560BA2 Apr 2024 450,000 $485K 0.00% DBT
12446 National Fuel Gas Co. 636180BN0 Apr 2024 487,000 $485K 0.00% DBT
12447 Enviri Corp. 415864AM9 Apr 2024 485,000 $485K 0.00% DBT
12448 Tampa Electric Co. 875127BN1 Jan 2026 480,000 $485K 0.00% DBT
12449 Walt Disney Co. (The) 254687EX0 Apr 2024 520,000 $485K 0.00% DBT
12450 Arizona Public Service Co. 040555DE1 Apr 2024 445,000 $485K 0.00% DBT
12451 AMC Networks, Inc. 00164VAK9 Jan 2026 450,000 $485K 0.00% DBT
12452 PepsiCo, Inc. 713448GB8 Jan 2026 475,000 $485K 0.00% DBT
12453 Union Electric Co. 02360FAB2 Apr 2024 475,000 $485K 0.00% DBT
12454 Linde, Inc. 74005PBS2 Apr 2024 915,000 $485K 0.00% DBT
12455 AppLovin Corp. 03831WAE8 Jan 2026 490,000 $485K 0.00% DBT
12456 Allison Transmission, Inc. 019736AE7 Apr 2024 485,000 $485K 0.00% DBT
12457 Marsh & McLennan Cos., Inc. 571748BS0 Apr 2024 450,000 $485K 0.00% DBT
12458 Union Pacific Corp. 907818GF9 Apr 2024 535,000 $485K 0.00% DBT
12459 Brookfield Asset Management Ltd. 113004AA3 Jan 2026 465,000 $485K 0.00% DBT
12460 PepsiCo, Inc. 713448GH5 Jan 2026 480,000 $485K 0.00% DBT
12461 New York Life Global Funding 64952WFM0 Jan 2026 465,000 $485K 0.00% DBT
12462 NBN Co. Ltd. 62878U2D3 Apr 2024 495,000 $485K 0.00% DBT
12463 Target Corp. 87612EBF2 Apr 2024 635,000 $485K 0.00% DBT
12464 Guardian Life Global Funding 40139LBH5 Apr 2024 465,000 $485K 0.00% DBT
12465 Republic of Indonesia 455780DK9 Apr 2024 600,000 $485K 0.00% DBT
12466 Alcon Finance Corp. 01400EAD5 Apr 2024 520,000 $485K 0.00% DBT
12467 Federal National Mortgage Association 3140X8NS2 Apr 2024 521,255 $485K 0.00% ABS-MBS
12468 PennyMac Financial Services, Inc. 70932MAF4 Jan 2026 475,000 $484K 0.00% DBT
12469 National Central Cooling Co. PJSC N/A Jan 2026 500,000 $484K 0.00% DBT
12470 Schlumberger Holdings Corp. 806851AN1 Jan 2026 480,000 $484K 0.00% DBT
12471 Dow Chemical Co. (The) 260543BY8 Apr 2024 376,000 $484K 0.00% DBT
12472 Northern Oil & Gas, Inc. 665531AL3 Jan 2026 480,000 $484K 0.00% DBT
12473 Ecolab, Inc. 278865BA7 Apr 2024 595,000 $484K 0.00% DBT
12474 Avis Budget Car Rental LLC 053773BG1 Apr 2024 495,000 $484K 0.00% DBT
12475 Blackstone Private Credit Fund 09261HBS5 Jan 2026 490,000 $484K 0.00% DBT
12476 Eversource Energy 30040WBB3 Jan 2026 485,000 $484K 0.00% DBT
12477 Sealed Air Corp. 81211KAK6 Apr 2024 460,000 $484K 0.00% DBT
12478 Motorola Solutions, Inc. 620076BZ1 Apr 2024 470,000 $484K 0.00% DBT
12479 Norfolk Southern Corp. 655844CT3 Apr 2024 460,000 $484K 0.00% DBT
12480 Mohegan Tribal Gaming Authority 60832QAB6 Jan 2026 460,000 $484K 0.00% DBT
12481 Northwestern University 668444AT9 Jan 2026 475,000 $484K 0.00% DBT
12482 Broadcom, Inc. 11135FCW9 Jan 2026 485,000 $483K 0.00% DBT
12483 Equinix, Inc. 29444UBT2 Apr 2024 710,000 $483K 0.00% DBT
12484 Prologis LP 74340XCB5 Apr 2024 545,000 $483K 0.00% DBT
12485 FMC Corp. 302491AZ8 Jan 2026 600,000 $483K 0.00% DBT
12486 Zoetis, Inc. 98978VAT0 Apr 2024 725,000 $483K 0.00% DBT
12487 Wells Fargo Commercial Mortgage Trust 95002RAX6 Apr 2024 520,000 $483K 0.00% ABS-MBS
12488 Agree LP 008513AD5 Apr 2024 480,000 $483K 0.00% DBT
12489 PPG Industries, Inc. 693506BY2 Jan 2026 485,000 $483K 0.00% DBT
12490 International Finance Corp. 45950KDK3 Jan 2026 475,000 $483K 0.00% DBT
12491 Penske Automotive Group, Inc. 70959WAK9 Apr 2024 500,000 $483K 0.00% DBT
12492 Burlington Resources LLC 12201PAB2 Apr 2024 425,000 $483K 0.00% DBT
12493 Corning, Inc. 219350BL8 Apr 2024 495,000 $483K 0.00% DBT
12494 Consolidated Edison Co. of New York, Inc. 209111FK4 Apr 2024 615,000 $483K 0.00% DBT
12495 Stewart Information Services Corp. 86038AAA0 Apr 2024 535,000 $483K 0.00% DBT
12496 Take-Two Interactive Software, Inc. 874054AN9 Jan 2026 465,000 $483K 0.00% DBT
12497 Arizona Public Service Co. 040555DJ0 Jan 2026 475,000 $483K 0.00% DBT
12498 J M Smucker Co. (The) 832696AS7 Apr 2024 520,000 $483K 0.00% DBT
12499 Republic of Indonesia 455780EG7 Jan 2026 500,000 $483K 0.00% DBT
12500 J Paul Getty Trust (The) 374288AC2 Jan 2026 475,000 $483K 0.00% DBT
12501 Hyundai Capital America 44891ADV6 Jan 2026 475,000 $483K 0.00% DBT
12502 Tucson Electric Power Co. 898813AU4 Apr 2024 520,000 $483K 0.00% DBT
12503 Williams Cos., Inc. (The) 88339WAA4 Apr 2024 695,000 $483K 0.00% DBT
12504 Xcel Energy, Inc. 98388MAB3 Apr 2024 495,000 $483K 0.00% DBT
12505 Grupo Televisa SAB 40049JBE6 Apr 2024 695,000 $483K 0.00% DBT
12506 Ford Motor Credit Co. LLC 345397J20 Jan 2026 480,000 $483K 0.00% DBT
12507 Mitsubishi HC Finance America LLC 606790AB9 Apr 2024 465,000 $482K 0.00% DBT
12508 Stanley Black & Decker, Inc. 854502AJ0 Apr 2024 550,000 $482K 0.00% DBT
12509 Nutrien Ltd. 67077MBC1 Jan 2026 475,000 $482K 0.00% DBT
12510 CGMS Commercial Mortgage Trust 17326CBD5 Jan 2026 500,000 $482K 0.00% ABS-MBS
12511 Columbia Pipelines Operating Co. LLC 19828TAD8 Apr 2024 445,000 $482K 0.00% DBT
12512 Government National Mortgage Association 36179SSN8 Apr 2024 546,953 $482K 0.00% ABS-MBS
12513 Northwestern Mutual Global Funding 66815L2T5 Jan 2026 480,000 $482K 0.00% DBT
12514 Oracle Corp. 68389XAW5 Apr 2024 636,000 $482K 0.00% DBT
12515 Travelers Cos., Inc. (The) 792860AK4 Apr 2024 420,000 $482K 0.00% DBT
12516 Puget Sound Energy, Inc. 745332CL8 Apr 2024 500,000 $482K 0.00% DBT
12517 Global Net Lease, Inc. 37892AAA8 Apr 2024 495,000 $482K 0.00% DBT
12518 State Street Corp. 857477BS1 Apr 2024 490,000 $482K 0.00% DBT
12519 Hilcorp Energy I LP 431318BE3 Jan 2026 500,000 $482K 0.00% DBT
12520 Ryder System, Inc. 78355HKU2 Apr 2024 480,000 $482K 0.00% DBT
12521 Berry Global, Inc. 08576PAF8 Apr 2024 492,000 $481K 0.00% DBT
12522 Ausgrid Finance Pty. Ltd. 052113AB3 Apr 2024 480,000 $481K 0.00% DBT
12523 CHC Group LLC 12550EAA6 Jan 2026 500,000 $481K 0.00% DBT
12524 Emerson Electric Co. 291011BN3 Apr 2024 530,000 $481K 0.00% DBT
12525 Consolidated Edison Co. of New York, Inc. 209111GE7 Apr 2024 465,000 $481K 0.00% DBT
12526 Mercer International, Inc. 588056BB6 Apr 2024 776,000 $481K 0.00% DBT
12527 Freedom Mortgage Holdings LLC 35641AAC2 Jan 2026 460,000 $481K 0.00% DBT
12528 Republic of Senegal N/A Jan 2026 800,000 $481K 0.00% DBT
12529 Equinix, Inc. 29444UBM7 Apr 2024 770,000 $481K 0.00% DBT
12530 Juniper Networks, Inc. 48203RAD6 Apr 2024 479,000 $481K 0.00% DBT
12531 GLP Capital LP 361841AU3 Jan 2026 485,000 $481K 0.00% DBT
12532 CD Mortgage Trust 125039AJ6 Jan 2026 500,000 $481K 0.00% ABS-MBS
12533 Stellantis Finance US, Inc. 85855CAD2 Apr 2024 470,000 $481K 0.00% DBT
12534 Consolidated Edison Co. of New York, Inc. 209111FL2 Apr 2024 619,000 $481K 0.00% DBT
12535 Northern States Power Co. 665772CR8 Apr 2024 734,000 $481K 0.00% DBT
12536 TopBuild Corp. 89055FAC7 Apr 2024 505,000 $481K 0.00% DBT
12537 UDR, Inc. 90265EAN0 Apr 2024 485,000 $481K 0.00% DBT
12538 CSL Finance plc 12661PAF6 Apr 2024 555,000 $480K 0.00% DBT
12539 FirstEnergy Pennsylvania Electric Co. 591894CC2 Apr 2024 480,000 $480K 0.00% DBT
12540 NIKE, Inc. 654106AD5 Apr 2024 602,000 $480K 0.00% DBT
12541 Twilio, Inc. 90138FAD4 Apr 2024 508,000 $480K 0.00% DBT
12542 Humana, Inc. 444859BX9 Apr 2024 540,000 $480K 0.00% DBT
12543 Six Flags Entertainment Corp. 150190AB2 Apr 2024 480,000 $480K 0.00% DBT
12544 Lincoln National Corp. 534187BT5 Apr 2024 460,000 $480K 0.00% DBT
12545 Regency Centers LP 75884RAZ6 Apr 2024 500,000 $480K 0.00% DBT
12546 DTE Electric Co. 23338VAK2 Apr 2024 516,000 $480K 0.00% DBT
12547 Boston Gas Co. 100743AN3 Apr 2024 480,000 $480K 0.00% DBT
12548 HF Sinclair Corp. 403949AC4 Apr 2024 485,000 $480K 0.00% DBT
12549 DPL LLC 233293AQ2 Apr 2024 485,000 $480K 0.00% DBT
12550 RLJ Lodging Trust LP 74965LAB7 Apr 2024 505,000 $480K 0.00% DBT
12551 Connecticut Light & Power Co. (The) 207597EG6 Apr 2024 560,000 $480K 0.00% DBT
12552 Manulife Financial Corp. 56501RAX4 Jan 2026 480,000 $479K 0.00% DBT
12553 Sherwin-Williams Co. (The) 824348BV7 Jan 2026 475,000 $479K 0.00% DBT
12554 Brink's Co. (The) 109696AD6 Jan 2026 460,000 $479K 0.00% DBT
12555 Transportadora de Gas del Peru SA N/A Jan 2026 480,000 $479K 0.00% DBT
12556 HP, Inc. 40434LAS4 Jan 2026 455,000 $479K 0.00% DBT
12557 Southern California Edison Co. 842400EV1 Apr 2024 465,000 $479K 0.00% DBT
12558 Alabama Power Co. 010392FS2 Apr 2024 578,000 $479K 0.00% DBT
12559 Consumers Energy Co. 210518DE3 Apr 2024 635,000 $479K 0.00% DBT
12560 Park River Holdings, Inc. 70082LAC1 Jan 2026 465,000 $479K 0.00% DBT
12561 Oncor Electric Delivery Co. LLC 68233JCY8 Jan 2026 475,000 $479K 0.00% DBT
12562 Sands China Ltd. 80007RAN5 Apr 2024 490,000 $479K 0.00% DBT
12563 ANZ Bank New Zealand Ltd. 00182YAA3 Apr 2024 470,000 $479K 0.00% DBT
12564 Century Communities, Inc. 156504AM4 Apr 2024 503,000 $479K 0.00% DBT
12565 Federal Home Loan Mortgage Corp. 3128MJ2M1 Apr 2024 510,351 $479K 0.00% ABS-MBS
12566 Infraestructura Energetica Nova SAPI de CV N/A Jan 2026 610,000 $478K 0.00% DBT
12567 Fairfax India Holdings Corp. N/A Jan 2026 500,000 $478K 0.00% DBT
12568 Nomura Holdings, Inc. 65535HBC2 Apr 2024 460,000 $478K 0.00% DBT
12569 Scentre Group Trust 1 80622GAC8 Apr 2024 480,000 $478K 0.00% DBT
12570 Equitable America Global Funding 29446Q2B8 Jan 2026 470,000 $478K 0.00% DBT
12571 Cablevision Lightpath LLC 12687GAA7 Apr 2024 480,000 $478K 0.00% DBT
12572 AT&T, Inc. 00206RDS8 Apr 2024 507,000 $478K 0.00% DBT
12573 NBN Co. Ltd. 62878U2E1 Apr 2024 530,000 $478K 0.00% DBT
12574 Dow Chemical Co. (The) 260543CL5 Apr 2024 591,000 $478K 0.00% DBT
12575 Elevance Health, Inc. 94973VBF3 Apr 2024 510,000 $478K 0.00% DBT
12576 Toyota Motor Corp. 892331AS8 Jan 2026 475,000 $478K 0.00% DBT
12577 Air Lease Corp. 00914AAE2 Apr 2024 498,000 $478K 0.00% DBT
12578 FirstEnergy Transmission LLC 33767BAG4 Jan 2026 475,000 $478K 0.00% DBT
12579 Northern Trust Corp. 665859AS3 Apr 2024 484,000 $478K 0.00% DBT
12580 Willis North America, Inc. 970648AH4 Apr 2024 530,000 $478K 0.00% DBT
12581 Ford Motor Co. 345370BR0 Apr 2024 442,000 $478K 0.00% DBT
12582 Macquarie Group Ltd. 55608JAX6 Apr 2024 490,000 $477K 0.00% DBT
12583 Protective Life Corp. 743674BG7 Jan 2026 475,000 $477K 0.00% DBT
12584 Zions Bancorp NA 98971DAC4 Jan 2026 450,000 $477K 0.00% DBT
12585 Entergy Louisiana LLC 29364WBQ0 Jan 2026 475,000 $477K 0.00% DBT
12586 Oncor Electric Delivery Co. LLC 68233JDA9 Jan 2026 475,000 $477K 0.00% DBT
12587 Drawbridge Special Opportunities Fund LP 26150TAF6 Jan 2026 500,000 $477K 0.00% DBT
12588 Motorola Solutions, Inc. 620076BY4 Apr 2024 465,000 $477K 0.00% DBT
12589 Mueller Water Products, Inc. 624758AF5 Apr 2024 490,000 $477K 0.00% DBT
12590 Kimco Realty OP LLC 49446RAM1 Apr 2024 565,000 $477K 0.00% DBT
12591 Enbridge, Inc. 29250NCP8 Jan 2026 475,000 $477K 0.00% DBT
12592 Innophos Holdings, Inc. 45774NAD0 Jan 2026 482,625 $477K 0.00% DBT
12593 Allison Transmission, Inc. 019736AH0 Jan 2026 470,000 $477K 0.00% DBT
12594 Elevance Health, Inc. 94973VAH0 Apr 2024 448,000 $477K 0.00% DBT
12595 MidAmerican Energy Co. 595620AS4 Apr 2024 635,000 $476K 0.00% DBT
12596 Rayonier LP 75508XAA4 Apr 2024 525,000 $476K 0.00% DBT
12597 Service Properties Trust 81761LAE2 Jan 2026 480,000 $476K 0.00% DBT
12598 AGCO Corp. 001084AR3 Apr 2024 470,000 $476K 0.00% DBT
12599 Aon Corp. 03740LAF9 Apr 2024 465,000 $476K 0.00% DBT
12600 CNO Global Funding 18977W2H2 Jan 2026 475,000 $476K 0.00% DBT
12601 KSA Sukuk Ltd. N/A Jan 2026 500,000 $476K 0.00% DBT
12602 Essex Portfolio LP 29717PAZ0 Apr 2024 525,000 $476K 0.00% DBT
12603 Boeing Co. (The) 097023BY0 Apr 2024 565,000 $476K 0.00% DBT
12604 Blackstone Private Credit Fund 09261HBC0 Jan 2026 450,000 $476K 0.00% DBT
12605 Axalta Coating Systems LLC 05454NAA7 Apr 2024 477,000 $476K 0.00% DBT
12606 National Rural Utilities Cooperative Finance Corp. 637432NN1 Apr 2024 480,000 $476K 0.00% DBT
12607 Element Fleet Management Corp. 286181AR3 Jan 2026 475,000 $476K 0.00% DBT
12608 Alimentation Couche-Tard, Inc. 01626PAX4 Jan 2026 475,000 $476K 0.00% DBT
12609 Southern California Edison Co. 842400HM8 Apr 2024 530,000 $476K 0.00% DBT
12610 Brown & Brown, Inc. 115236AN1 Jan 2026 460,000 $476K 0.00% DBT
12611 ERP Operating LP 26884ABG7 Apr 2024 480,000 $476K 0.00% DBT
12612 Transocean Titan Financing Ltd. 89386MAA6 Apr 2024 465,476 $476K 0.00% DBT
12613 Enstar Group Ltd. 29359UAC3 Apr 2024 530,000 $476K 0.00% DBT
12614 Government National Mortgage Association 3617QG2H6 Apr 2024 555,563 $475K 0.00% ABS-MBS
12615 Global Medical Response, Inc. 37960BAD7 Jan 2026 460,000 $475K 0.00% DBT
12616 Travel + Leisure Co. 894164AC6 Jan 2026 470,000 $475K 0.00% DBT
12617 Edison International 281020AZ0 Apr 2024 457,000 $475K 0.00% DBT
12618 Metinvest BV N/A Jan 2026 600,000 $475K 0.00% DBT
12619 Canadian Natural Resources Ltd. 136385AC5 Apr 2024 425,000 $475K 0.00% DBT
12620 Hess Midstream Operations LP 428102AF4 Apr 2024 470,000 $475K 0.00% DBT
12621 BANK 06540BBD0 Jan 2026 500,000 $475K 0.00% ABS-MBS
12622 Trivium Packaging Finance BV 89686QAC0 Jan 2026 435,000 $475K 0.00% DBT
12623 Take-Two Interactive Software, Inc. 874054AH2 Apr 2024 490,000 $475K 0.00% DBT
12624 General Electric Co. 369604BY8 Apr 2024 555,000 $475K 0.00% DBT
12625 NVR, Inc. 62944TAF2 Apr 2024 500,000 $475K 0.00% DBT
12626 Snap, Inc. 83304AAM8 Jan 2026 465,000 $475K 0.00% DBT
12627 ONEOK, Inc. 682680BF9 Apr 2024 426,000 $475K 0.00% DBT
12628 Bristol-Myers Squibb Co. 110122EJ3 Apr 2024 475,000 $475K 0.00% DBT
12629 United States Steel Corp. 912909AU2 Apr 2024 474,000 $475K 0.00% DBT
12630 Northern Trust Corp. 665859AY0 Jan 2026 475,000 $475K 0.00% DBT
12631 Amsted Industries, Inc. 032177AJ6 Apr 2024 480,000 $475K 0.00% DBT
12632 Pacific Gas & Electric Co. 694308KC0 Apr 2024 485,000 $475K 0.00% DBT
12633 Port Authority of New York & New Jersey 73358XJB9 Apr 2024 500,000 $475K 0.00% DBT
12634 American Honda Finance Corp. 02665WGS4 Jan 2026 475,000 $475K 0.00% DBT
12635 Western Digital Corp. 958102AR6 Apr 2024 515,000 $475K 0.00% DBT
12636 Eastman Chemical Co. 277432AY6 Apr 2024 460,000 $474K 0.00% DBT
12637 Bath & Body Works, Inc. 501797AR5 Apr 2024 465,000 $474K 0.00% DBT
12638 Xiaomi Best Time International Ltd. N/A Jan 2026 600,000 $474K 0.00% DBT
12639 Sumitomo Mitsui Trust Bank Ltd. 86563VBA6 Apr 2024 480,000 $474K 0.00% DBT
12640 Dominion Energy, Inc. 25746UAN9 Apr 2024 438,000 $474K 0.00% DBT
12641 Estee Lauder Cos., Inc. (The) 29736RAM2 Apr 2024 713,000 $474K 0.00% DBT
12642 Assured Guaranty US Holdings, Inc. 04621WAE0 Apr 2024 673,000 $474K 0.00% DBT
12643 Transcontinental Gas Pipe Line Co. LLC 893574AB9 Apr 2024 483,000 $474K 0.00% DBT
12644 Stanford Health Care 85434VAA6 Apr 2024 610,000 $474K 0.00% DBT
12645 Penske Truck Leasing Co. LP 709599CC6 Jan 2026 475,000 $474K 0.00% DBT
12646 Niagara Mohawk Power Corp. 65364UAN6 Apr 2024 523,000 $474K 0.00% DBT
12647 ANZ New Zealand International Ltd. 00182EBM0 Apr 2024 505,000 $474K 0.00% DBT
12648 Canadian Pacific Railway Co. 13648TAC1 Apr 2024 493,000 $474K 0.00% DBT
12649 Hubbell, Inc. 443510AH5 Apr 2024 480,000 $474K 0.00% DBT
12650 Tampa Electric Co. 875127BE1 Apr 2024 575,000 $473K 0.00% DBT
12651 African Export-Import Bank (The) 00831TAC5 Apr 2024 545,000 $473K 0.00% DBT
12652 Trane Technologies Financing Ltd. 892938AA9 Apr 2024 455,000 $473K 0.00% DBT
12653 Cleveland Electric Illuminating Co. (The) 186108CK0 Apr 2024 480,000 $473K 0.00% DBT
12654 Magnolia Oil & Gas Operating LLC 559665AB0 Jan 2026 455,000 $473K 0.00% DBT
12655 LyondellBasell Industries NV 552081AM3 Apr 2024 630,000 $473K 0.00% DBT
12656 NSTAR Electric Co. 67021CAP2 Apr 2024 478,000 $473K 0.00% DBT
12657 Royalty Pharma plc 78081BAV5 Jan 2026 475,000 $473K 0.00% DBT
12658 SF Holding Investment Ltd. N/A Jan 2026 500,000 $473K 0.00% DBT
12659 Ryan Specialty LLC 78351MAA0 Apr 2024 485,000 $473K 0.00% DBT
12660 Mastercard, Inc. 57636QAK0 Apr 2024 588,000 $473K 0.00% DBT
12661 Fairfax Financial Holdings Ltd. 303901BJ0 Apr 2024 500,000 $473K 0.00% DBT
12662 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 470,884 $472K 0.00% ABS-O
12663 Prologis LP 74340XBS9 Apr 2024 540,000 $472K 0.00% DBT
12664 Sweihan PV Power Co. PJSC N/A Jan 2026 549,660 $472K 0.00% DBT
12665 Brixmor Operating Partnership LP 11120VAM5 Apr 2024 460,000 $472K 0.00% DBT
12666 Union Pacific Corp. 907818FD5 Apr 2024 555,000 $472K 0.00% DBT
12667 Exeter Automobile Receivables Trust 30167KAC5 Jan 2026 470,000 $472K 0.00% ABS-O
12668 International Flavors & Fragrances, Inc. 459506AK7 Apr 2024 470,000 $472K 0.00% DBT
12669 CMG Media Corp. 125773AA9 Jan 2026 545,000 $472K 0.00% DBT
12670 Mercedes-Benz Finance North America LLC 233851EA8 Apr 2024 505,000 $472K 0.00% DBT
12671 AmeriGas Partners LP 030981AP9 Jan 2026 440,000 $472K 0.00% DBT
12672 Humana, Inc. 444859BK7 Apr 2024 493,000 $472K 0.00% DBT
12673 AIA Group Ltd. 00131LAS4 Jan 2026 495,000 $472K 0.00% DBT
12674 Ralph Lauren Corp. 731572AB9 Apr 2024 497,000 $472K 0.00% DBT
12675 PayPal Holdings, Inc. 70450YAQ6 Jan 2026 490,000 $472K 0.00% DBT
12676 International Development Association N/A Jan 2026 490,000 $471K 0.00% DBT
12677 GNL Quintero SA N/A Jan 2026 470,800 $471K 0.00% DBT
12678 Scotts Miracle-Gro Co. (The) 810186AX4 Apr 2024 500,000 $471K 0.00% DBT
12679 Brookfield Residential Properties, Inc. 11283YAD2 Apr 2024 505,000 $471K 0.00% DBT
12680 nVent Finance SARL 67078AAE3 Apr 2024 525,000 $471K 0.00% DBT
12681 Norfolk Southern Corp. 655844BM9 Apr 2024 565,000 $471K 0.00% DBT
12682 Monongahela Power Co. 609935AA9 Apr 2024 445,000 $471K 0.00% DBT
12683 Commonwealth Edison Co. 202795JT8 Apr 2024 710,000 $471K 0.00% DBT
12684 Vistra Operations Co. LLC 92840VAS1 Apr 2024 450,000 $471K 0.00% DBT
12685 MasTec, Inc. 576323AT6 Jan 2026 450,000 $471K 0.00% DBT
12686 Travel + Leisure Co. 98310WAN8 Apr 2024 465,000 $471K 0.00% DBT
12687 Kohl's Corp. 500255AX2 Apr 2024 550,000 $471K 0.00% DBT
12688 Simon Property Group LP 828807CT2 Apr 2024 557,000 $471K 0.00% DBT
12689 AmeriGas Partners LP 030981AM6 Apr 2024 455,000 $471K 0.00% DBT
12690 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Jan 2026 480,000 $471K 0.00% DBT
12691 Hyatt Hotels Corp. 448579AJ1 Apr 2024 450,000 $471K 0.00% DBT
12692 Indiana University Health, Inc. Obligated Group 455170AA8 Apr 2024 590,000 $470K 0.00% DBT
12693 Piedmont Natural Gas Co., Inc. 720186AR6 Jan 2026 465,000 $470K 0.00% DBT
12694 Motion Bondco DAC 61978XAA5 Apr 2024 495,000 $470K 0.00% DBT
12695 Transurban Finance Co. Pty. Ltd. 89400PAL7 Jan 2026 475,000 $470K 0.00% DBT
12696 TD SYNNEX Corp. 87162WAN0 Jan 2026 475,000 $470K 0.00% DBT
12697 National Bank of Canada 63307A3B9 Jan 2026 465,000 $470K 0.00% DBT
12698 Federal National Mortgage Association 3140Y6ZQ6 Jan 2026 450,311 $470K 0.00% ABS-MBS
12699 Fortune Brands Innovations, Inc. 34964CAF3 Apr 2024 490,000 $470K 0.00% DBT
12700 Kinder Morgan Energy Partners LP 28370TAD1 Apr 2024 399,000 $470K 0.00% DBT
12701 PACCAR Financial Corp. 69371RT30 Jan 2026 465,000 $470K 0.00% DBT
12702 Bacardi Ltd. 05635JAC4 Apr 2024 485,000 $470K 0.00% DBT
12703 Essex Portfolio LP 29717PAY3 Apr 2024 493,000 $470K 0.00% DBT
12704 Macy's Retail Holdings LLC 55617LAR3 Apr 2024 465,000 $470K 0.00% DBT
12705 Ovintiv, Inc. 698900AG2 Apr 2024 425,000 $470K 0.00% DBT
12706 Brookfield Finance, Inc. 11271LAJ1 Apr 2024 665,000 $470K 0.00% DBT
12707 Stanley Black & Decker, Inc. 854502AN1 Apr 2024 788,000 $470K 0.00% DBT
12708 Lowe's Cos., Inc. 548661DW4 Apr 2024 518,000 $470K 0.00% DBT
12709 Nomura Holdings, Inc. 65535HBM0 Apr 2024 450,000 $470K 0.00% DBT
12710 Matador Resources Co. 576485AF3 Apr 2024 460,000 $470K 0.00% DBT
12711 Ohio Power Co. 677415CS8 Apr 2024 502,000 $470K 0.00% DBT
12712 VF Corp. 918204BB3 Apr 2024 481,000 $469K 0.00% DBT
12713 Magnera Corp. 377320AA4 Apr 2024 520,000 $469K 0.00% DBT
12714 Oncor Electric Delivery Co. LLC 68233JCK8 Apr 2024 470,000 $469K 0.00% DBT
12715 American Airlines Pass-Through Trust 023765AA8 Apr 2024 480,459 $469K 0.00% DBT
12716 Acadia Healthcare Co., Inc. 00404AAQ2 Jan 2026 475,000 $469K 0.00% DBT
12717 Starbucks Corp. 855244BG3 Apr 2024 465,000 $469K 0.00% DBT
12718 Zimmer Biomet Holdings, Inc. 98956PBC5 Jan 2026 455,000 $469K 0.00% DBT
12719 Vodafone Group plc 92857WAB6 Apr 2024 430,000 $469K 0.00% DBT
12720 Prologis LP 74340XCA7 Apr 2024 530,000 $469K 0.00% DBT
12721 John Deere Capital Corp. 24422EVD8 Apr 2024 495,000 $469K 0.00% DBT
12722 Adobe, Inc. 00724PAH2 Jan 2026 460,000 $469K 0.00% DBT
12723 Denso Corp. 24872BAB6 Jan 2026 465,000 $468K 0.00% DBT
12724 Public Service Electric & Gas Co. 74456QBU9 Apr 2024 470,000 $468K 0.00% DBT
12725 Exelon Corp. 30161NBM2 Apr 2024 455,000 $468K 0.00% DBT
12726 ConocoPhillips 20825CBC7 Apr 2024 523,000 $468K 0.00% DBT
12727 Mastercard, Inc. 57636QAJ3 Apr 2024 470,000 $468K 0.00% DBT
12728 iHeartCommunications, Inc. 45174HBL0 Jan 2026 565,600 $468K 0.00% DBT
12729 M&G plc N/A Jan 2026 450,000 $468K 0.00% DBT
12730 Sempra 816851BP3 Apr 2024 475,000 $468K 0.00% DBT
12731 McDonald's Corp. 58013MFZ2 Jan 2026 460,000 $468K 0.00% DBT
12732 Southern Co. Gas Capital Corp. 8426EPAB4 Apr 2024 600,000 $468K 0.00% DBT
12733 Blackstone Private Credit Fund 09261HBU0 Jan 2026 465,000 $468K 0.00% DBT
12734 Citigroup Commercial Mortgage Trust 17328CAF9 Jan 2026 500,000 $468K 0.00% ABS-MBS
12735 Royal Caribbean Cruises Ltd. 780153BW1 Jan 2026 455,000 $468K 0.00% DBT
12736 CNO Global Funding 18977W2C3 Apr 2024 490,000 $467K 0.00% DBT
12737 Guardian Life Global Funding 40139LBG7 Apr 2024 455,000 $467K 0.00% DBT
12738 Arizona Public Service Co. 040555CW2 Apr 2024 475,000 $467K 0.00% DBT
12739 Virginia Electric & Power Co. 927804FR0 Apr 2024 540,000 $467K 0.00% DBT
12740 Kinder Morgan Energy Partners LP 494550AV8 Apr 2024 425,000 $467K 0.00% DBT
12741 Elevance Health, Inc. 94973VAN7 Apr 2024 430,000 $467K 0.00% DBT
12742 Deutsche Telekom International Finance BV 25156PBC6 Apr 2024 485,000 $467K 0.00% DBT
12743 Americold Realty Operating Partnership LP 03063UAA9 Jan 2026 475,000 $467K 0.00% DBT
12744 Host Hotels & Resorts LP 44107TAY2 Apr 2024 485,000 $467K 0.00% DBT
12745 Moody's Corp. 615369AX3 Apr 2024 760,000 $467K 0.00% DBT
12746 Scripps Escrow II, Inc. 81105DAA3 Apr 2024 505,000 $467K 0.00% DBT
12747 Mead Johnson Nutrition Co. 582839AG1 Apr 2024 525,000 $467K 0.00% DBT
12748 Consolidated Edison Co. of New York, Inc. 209111GB3 Apr 2024 683,000 $467K 0.00% DBT
12749 Commonwealth Edison Co. 202795JJ0 Apr 2024 610,000 $466K 0.00% DBT
12750 Kroger Co. (The) 501044BZ3 Apr 2024 410,000 $466K 0.00% DBT
12751 SunCoke Energy, Inc. 86722AAD5 Apr 2024 495,000 $466K 0.00% DBT
12752 Virginia Electric & Power Co. 927804GB4 Apr 2024 485,000 $466K 0.00% DBT
12753 Starbucks Corp. 855244AX7 Apr 2024 680,000 $466K 0.00% DBT
12754 Realty Income Corp. 756109AT1 Apr 2024 528,000 $466K 0.00% DBT
12755 Progressive Corp. (The) 743315AX1 Apr 2024 595,000 $466K 0.00% DBT
12756 Brandywine Operating Partnership LP 105340AQ6 Apr 2024 475,000 $466K 0.00% DBT
12757 GFL Environmental Holdings US, Inc. 36273TAA8 Jan 2026 465,000 $466K 0.00% DBT
12758 Extra Space Storage LP 30225VAF4 Apr 2024 515,000 $466K 0.00% DBT
12759 Allegiant Travel Co. 01748XAD4 Apr 2024 461,000 $466K 0.00% DBT
12760 Rogers Communications, Inc. 775109CJ8 Apr 2024 542,000 $466K 0.00% DBT
12761 Hackensack Meridian Health, Inc. 404530AB3 Apr 2024 563,000 $466K 0.00% DBT
12762 CSX Corp. 126408HR7 Apr 2024 658,000 $466K 0.00% DBT
12763 Ecolab, Inc. 278865BD1 Apr 2024 469,000 $466K 0.00% DBT
12764 Banco Santander Chile 05971WAD5 Apr 2024 500,000 $466K 0.00% DBT
12765 BHP Billiton Finance USA Ltd. 055451BM9 Jan 2026 455,000 $466K 0.00% DBT
12766 Standard Chartered plc 853254BK5 Apr 2024 463,000 $465K 0.00% DBT
12767 Glencore Funding LLC 378272BH0 Apr 2024 685,000 $465K 0.00% DBT
12768 ANGI Group LLC 001846AA2 Apr 2024 505,000 $465K 0.00% DBT
12769 Textron, Inc. 883203CD1 Apr 2024 433,000 $465K 0.00% DBT
12770 HNI Corp. 404251AA8 Jan 2026 471,000 $465K 0.00% DBT
12771 Mitsubishi Corp. 606769AH0 Apr 2024 455,000 $465K 0.00% DBT
12772 Grupo Bimbo SAB de CV N/A Jan 2026 600,000 $465K 0.00% DBT
12773 ams-OSRAM AG 03217CAB2 Apr 2024 435,000 $465K 0.00% DBT
12774 Kimco Realty OP LLC 49447BAC7 Jan 2026 455,000 $465K 0.00% DBT
12775 Ashton Woods USA LLC 045086AP0 Apr 2024 490,000 $465K 0.00% DBT
12776 Sumitomo Corp. N/A Jan 2026 450,000 $465K 0.00% DBT
12777 Louisville Gas & Electric Co. 546676AZ0 Apr 2024 445,000 $465K 0.00% DBT
12778 Fifth Third Bancorp 316773DN7 Jan 2026 465,000 $465K 0.00% DBT
12779 Sagicor Financial Co. Ltd. 78669QAA8 Apr 2024 465,000 $465K 0.00% DBT
12780 EnQuest plc 29357JAC0 Apr 2024 460,000 $465K 0.00% DBT
12781 Clorox Co. (The) 189054AY5 Apr 2024 460,000 $465K 0.00% DBT
12782 CenterPoint Energy Houston Electric LLC 15189XAN8 Apr 2024 530,000 $464K 0.00% DBT
12783 Duke Energy Corp. 26441CBF1 Apr 2024 588,000 $464K 0.00% DBT
12784 Bermuda N/A Jan 2026 460,000 $464K 0.00% DBT
12785 NRG Energy, Inc. 629377CS9 Apr 2024 496,000 $464K 0.00% DBT
12786 International Paper Co. 460146CM3 Apr 2024 465,000 $464K 0.00% DBT
12787 Air Liquide Finance SA 00913RAE6 Apr 2024 615,000 $464K 0.00% DBT
12788 Knife River Corp. 498894AA2 Apr 2024 445,000 $464K 0.00% DBT
12789 Mizuho Financial Group, Inc. 60687YDJ5 Jan 2026 450,000 $464K 0.00% DBT
12790 Diversified Healthcare Trust 25525PAB3 Apr 2024 520,000 $464K 0.00% DBT
12791 Graham Holdings Co. 384637AC8 Jan 2026 460,000 $464K 0.00% DBT
12792 Kilroy Realty LP 49427RAK8 Apr 2024 472,000 $464K 0.00% DBT
12793 FWD Group Holdings Ltd. N/A Jan 2026 400,000 $464K 0.00% DBT
12794 INEOS Finance plc 44984WAH0 Apr 2024 525,000 $464K 0.00% DBT
12795 Wisconsin Electric Power Co. 976656CU0 Jan 2026 465,000 $464K 0.00% DBT
12796 Sysco Corp. 871829BT3 Apr 2024 430,000 $463K 0.00% DBT
12797 Moody's Corp. 615369AQ8 Apr 2024 515,000 $463K 0.00% DBT
12798 CI Financial Corp. 125491AP5 Apr 2024 670,000 $463K 0.00% DBT
12799 Graphic Packaging International LLC 38869AAB3 Apr 2024 478,000 $463K 0.00% DBT
12800 Sealed Air Corp. 81211KBA7 Apr 2024 460,000 $463K 0.00% DBT
12801 IHO Verwaltungs GmbH 44963BAF5 Jan 2026 440,000 $463K 0.00% DBT
12802 Sumitomo Mitsui Financial Group, Inc. 86562MCN8 Apr 2024 485,000 $463K 0.00% DBT
12803 Goodyear Tire & Rubber Co. (The) 382550BK6 Apr 2024 485,000 $463K 0.00% DBT
12804 CommonSpirit Health 20268JAG8 Apr 2024 620,000 $462K 0.00% DBT
12805 Commonwealth of the Bahamas N/A Jan 2026 410,000 $462K 0.00% DBT
12806 Consumers Energy Co. 210518DD5 Apr 2024 550,000 $462K 0.00% DBT
12807 Asian Development Bank 045167FN8 Apr 2024 485,000 $462K 0.00% DBT
12808 CVS Health Corp. 126650DK3 Apr 2024 544,000 $462K 0.00% DBT
12809 Republic of El Salvador N/A Jan 2026 431,000 $462K 0.00% DBT
12810 City of New York 64966H4K3 Apr 2024 450,000 $462K 0.00% DBT
12811 System Energy Resources, Inc. 871911AU7 Apr 2024 445,000 $462K 0.00% DBT
12812 Hartford Insurance Group, Inc. (The) 416518AD0 Apr 2024 725,000 $462K 0.00% DBT
12813 Alexander Funding Trust II 014916AA8 Apr 2024 434,000 $462K 0.00% DBT
12814 Dow Chemical Co. (The) 260543DM2 Jan 2026 505,000 $462K 0.00% DBT
12815 TransCanada PipeLines Ltd. 89352HAZ2 Apr 2024 497,000 $462K 0.00% DBT
12816 Eastern Gas Transmission & Storage, Inc. 276480AF7 Apr 2024 517,000 $462K 0.00% DBT
12817 Arab Republic of Egypt N/A Jan 2026 500,000 $462K 0.00% DBT
12818 Reynolds American, Inc. 761713AT3 Apr 2024 401,000 $462K 0.00% DBT
12819 National Rural Utilities Cooperative Finance Corp. 637432PB5 Apr 2024 440,000 $462K 0.00% DBT
12820 Tucson Electric Power Co. 898813AV2 Apr 2024 480,000 $462K 0.00% DBT
12821 Hudson Pacific Properties LP 44409MAB2 Apr 2024 504,000 $462K 0.00% DBT
12822 Starwood Property Trust, Inc. 85571BAY1 Apr 2024 465,000 $462K 0.00% DBT
12823 Fiesta Purchaser, Inc. 31659AAB2 Jan 2026 455,000 $462K 0.00% DBT
12824 SMBC Aviation Capital Finance DAC 78448TAH5 Apr 2024 450,000 $461K 0.00% DBT
12825 Florida Power & Light Co. 341081EQ6 Apr 2024 435,000 $461K 0.00% DBT
12826 Federal National Mortgage Association 3140QBHB7 Apr 2024 474,559 $461K 0.00% ABS-MBS
12827 Kinder Morgan Energy Partners LP 494550BK1 Apr 2024 465,000 $461K 0.00% DBT
12828 Cornell University 219207AC1 Apr 2024 455,000 $461K 0.00% DBT
12829 Aviation Capital Group LLC 05369AAT8 Jan 2026 460,000 $461K 0.00% DBT
12830 American International Group, Inc. 026874DC8 Apr 2024 495,000 $461K 0.00% DBT
12831 American Water Capital Corp. 03040WAY1 Apr 2024 510,000 $461K 0.00% DBT
12832 Celanese US Holdings LLC 15089QBC7 Jan 2026 450,000 $461K 0.00% DBT
12833 Marvell Technology, Inc. 573874AR5 Jan 2026 455,000 $461K 0.00% DBT
12834 Timken Co. (The) 887389AL8 Apr 2024 480,000 $461K 0.00% DBT
12835 Keurig Dr Pepper, Inc. 26138EAY5 Apr 2024 565,000 $461K 0.00% DBT
12836 Republic of Trinidad & Tobago N/A Jan 2026 455,000 $461K 0.00% DBT
12837 Orbia Advance Corp. SAB de CV N/A Jan 2026 600,000 $461K 0.00% DBT
12838 FMR LLC 30251BAB4 Apr 2024 420,000 $460K 0.00% DBT
12839 Stanley Black & Decker, Inc. 854502AA9 Apr 2024 476,000 $460K 0.00% DBT
12840 Council of Europe Development Bank 222213BB5 Apr 2024 460,000 $460K 0.00% DBT
12841 Bimbo Bakeries USA, Inc. N/A Jan 2026 600,000 $460K 0.00% DBT
12842 Premier Entertainment Sub LLC 74052HAB0 Apr 2024 705,000 $460K 0.00% DBT
12843 Athene Global Funding 04685A4G3 Jan 2026 450,000 $460K 0.00% DBT
12844 British Airways Pass-Through Trust 11043XAA1 Apr 2024 488,042 $460K 0.00% DBT
12845 Aviation Capital Group LLC 05369AAA9 Apr 2024 466,000 $460K 0.00% DBT
12846 Universal Health Services, Inc. 913903BC3 Jan 2026 470,000 $460K 0.00% DBT
12847 Old Republic International Corp. 680223AL8 Apr 2024 635,000 $460K 0.00% DBT
12848 Consolidated Edison Co. of New York, Inc. 209111EY5 Apr 2024 450,000 $460K 0.00% DBT
12849 Extra Space Storage LP 30225VAN7 Apr 2024 463,000 $460K 0.00% DBT
12850 Federal Home Loan Mortgage Corp. 3133KKNC9 Apr 2024 533,334 $460K 0.00% ABS-MBS
12851 Cencora, Inc. 03073EAQ8 Apr 2024 548,500 $460K 0.00% DBT
12852 Forestar Group, Inc. 346232AE1 Apr 2024 460,000 $460K 0.00% DBT
12853 System Energy Resources, Inc. 871911AV5 Jan 2026 455,000 $460K 0.00% DBT
12854 Bristol-Myers Squibb Co. 110122DR6 Apr 2024 650,000 $460K 0.00% DBT
12855 Caterpillar Financial Services Corp. 14913UAX8 Jan 2026 445,000 $459K 0.00% DBT
12856 Williams Cos., Inc. (The) 969457BM1 Apr 2024 380,000 $459K 0.00% DBT
12857 NNN REIT, Inc. 637417AT3 Jan 2026 445,000 $459K 0.00% DBT
12858 BGC Group, Inc. 088929AC8 Apr 2024 430,000 $459K 0.00% DBT
12859 Great-West Lifeco Finance 2018 LP 39138QAA3 Apr 2024 460,000 $459K 0.00% DBT
12860 Oncor Electric Delivery Co. LLC 68233JAH7 Apr 2024 465,000 $459K 0.00% DBT
12861 APA Corp. 03743QAZ1 Jan 2026 465,000 $459K 0.00% DBT
12862 Biogen, Inc. 09062XAK9 Apr 2024 700,000 $459K 0.00% DBT
12863 ViaSat, Inc. 92552VAN0 Apr 2024 465,000 $459K 0.00% DBT
12864 Brink's Co. (The) 109696AC8 Jan 2026 445,000 $459K 0.00% DBT
12865 Ameren Illinois Co. 02361DAT7 Apr 2024 535,000 $459K 0.00% DBT
12866 Embarq LLC 29078EAA3 Apr 2024 1,160,000 $459K 0.00% DBT
12867 Burlington Northern Santa Fe LLC 12189LAG6 Apr 2024 475,000 $459K 0.00% DBT
12868 Nissan Motor Acceptance Co. LLC 65480CAD7 Apr 2024 495,000 $459K 0.00% DBT
12869 Affiliated Managers Group, Inc. 008252AR9 Jan 2026 450,000 $459K 0.00% DBT
12870 American Builders & Contractors Supply Co., Inc. 024747AG2 Apr 2024 475,000 $459K 0.00% DBT
12871 Cox Communications, Inc. 224044BV8 Apr 2024 397,000 $459K 0.00% DBT
12872 Analog Devices, Inc. 032654AW5 Apr 2024 625,000 $459K 0.00% DBT
12873 Metropolitan Life Global Funding I 59217GEZ8 Apr 2024 470,000 $459K 0.00% DBT
12874 Arizona Public Service Co. 040555DB7 Apr 2024 665,000 $459K 0.00% DBT
12875 Voya Financial, Inc. 929089AH3 Jan 2026 460,000 $459K 0.00% DBT
12876 JT International Financial Services BV 480914AA8 Apr 2024 410,000 $459K 0.00% DBT
12877 British Telecommunications plc 111021AN1 Apr 2024 567,000 $458K 0.00% DBT
12878 Morgan Stanley Capital I Trust 61691UBJ7 Jan 2026 500,000 $458K 0.00% ABS-MBS
12879 Oglethorpe Power Corp. 677052AA0 Apr 2024 465,000 $458K 0.00% DBT
12880 Blackstone Holdings Finance Co. LLC 09261BAD2 Apr 2024 533,000 $458K 0.00% DBT
12881 Toyota Motor Credit Corp. 89236TNA9 Jan 2026 445,000 $458K 0.00% DBT
12882 LGI Homes, Inc. 50187TAK2 Jan 2026 470,000 $458K 0.00% DBT
12883 Oshkosh Corp. 688225AH4 Apr 2024 480,000 $458K 0.00% DBT
12884 Walmart, Inc. 931142FL2 Jan 2026 455,000 $458K 0.00% DBT
12885 AT&T, Inc. 00206RCG5 Apr 2024 522,000 $458K 0.00% DBT
12886 Nordson Corp. 655663AC6 Jan 2026 455,000 $458K 0.00% DBT
12887 LYB Finance Co. BV 61238QAA6 Apr 2024 440,000 $458K 0.00% DBT
12888 Glencore Funding LLC 378272BE7 Apr 2024 495,000 $458K 0.00% DBT
12889 Tutor Perini Corp. 901109AG3 Apr 2024 415,000 $458K 0.00% DBT
12890 Valero Energy Corp. 91913YBE9 Apr 2024 620,000 $458K 0.00% DBT
12891 Federal National Mortgage Association 3140Q8D77 Apr 2024 461,035 $458K 0.00% ABS-MBS
12892 Marsh & McLennan Cos., Inc. 571748BP6 Apr 2024 510,000 $458K 0.00% DBT
12893 Federal Home Loan Mortgage Corp. 3142GQSR4 Apr 2024 439,726 $458K 0.00% ABS-MBS
12894 TKC Holdings, Inc. 87256YAC7 Apr 2024 455,000 $458K 0.00% DBT
12895 BBCMS Mortgage Trust 054976AL9 Jan 2026 500,000 $458K 0.00% ABS-MBS
12896 Federal Home Loan Mortgage Corp. 3133BJAB8 Apr 2024 464,251 $458K 0.00% ABS-MBS
12897 CSX Corp. 126408GX5 Apr 2024 518,000 $457K 0.00% DBT
12898 Blackstone Private Credit Fund 09261HBR7 Jan 2026 455,000 $457K 0.00% DBT
12899 California State University 13077DKU5 Apr 2024 680,000 $457K 0.00% DBT
12900 Met Tower Global Funding 58989V2K9 Jan 2026 450,000 $457K 0.00% DBT
12901 Arizona Public Service Co. 040555DD3 Apr 2024 520,000 $457K 0.00% DBT
12902 Pricoa Global Funding I 74153WCW7 Jan 2026 450,000 $457K 0.00% DBT
12903 OMERS Finance Trust 68218TAA9 Jan 2026 450,000 $457K 0.00% DBT
12904 CNA Financial Corp. 126117AW0 Apr 2024 505,000 $457K 0.00% DBT
12905 Consolidated Edison Co. of New York, Inc. 209111EM1 Apr 2024 420,000 $457K 0.00% DBT
12906 Yamana Gold, Inc. 98462YAF7 Apr 2024 505,000 $457K 0.00% DBT
12907 American Honda Finance Corp. 02665WGF2 Jan 2026 445,000 $457K 0.00% DBT
12908 AvalonBay Communities, Inc. 05348EBG3 Apr 2024 492,000 $457K 0.00% DBT
12909 Prudential Financial, Inc. 74432QCD5 Apr 2024 546,000 $457K 0.00% DBT
12910 Invitation Homes Operating Partnership LP 46188BAF9 Apr 2024 445,000 $457K 0.00% DBT
12911 Prologis LP 74340XBV2 Apr 2024 460,000 $457K 0.00% DBT
12912 ONEOK, Inc. 682680CY7 Jan 2026 515,000 $457K 0.00% DBT
12913 GUSAP III LP N/A Jan 2026 400,000 $456K 0.00% DBT
12914 Union Pacific Corp. 907818EF1 Apr 2024 555,000 $456K 0.00% DBT
12915 FedEx Corp. 31428XBQ8 Apr 2024 588,000 $456K 0.00% DBT
12916 Federal National Mortgage Association 3140J9SE2 Apr 2024 463,237 $456K 0.00% ABS-MBS
12917 Markel Group, Inc. 570535AR5 Apr 2024 460,000 $456K 0.00% DBT
12918 Hightower Holding LLC 43118DAB6 Jan 2026 430,000 $456K 0.00% DBT
12919 Sumitomo Mitsui Financial Group, Inc. 86562MAR1 Apr 2024 459,000 $456K 0.00% DBT
12920 General Motors Financial Co., Inc. 37045XFH4 Jan 2026 450,000 $456K 0.00% DBT
12921 Owens Corning 690742AJ0 Apr 2024 459,000 $456K 0.00% DBT
12922 Entergy Arkansas LLC 29366MAB4 Apr 2024 767,000 $456K 0.00% DBT
12923 Government National Mortgage Association 36179SEG8 Apr 2024 498,208 $456K 0.00% ABS-MBS
12924 HSBC Bank USA NA 4042Q1AB3 Apr 2024 440,000 $456K 0.00% DBT
12925 Aon Corp. 03740LAA0 Apr 2024 515,000 $456K 0.00% DBT
12926 Leggett & Platt, Inc. 524660BA4 Apr 2024 700,000 $456K 0.00% DBT
12927 USA Compression Partners LP 91740PAH1 Jan 2026 450,000 $456K 0.00% DBT
12928 Caterpillar Financial Services Corp. 14913UAY6 Jan 2026 450,000 $455K 0.00% DBT
12929 Quanta Services, Inc. 74762EAK8 Jan 2026 450,000 $455K 0.00% DBT
12930 Alabama Power Co. 010392GE2 Jan 2026 455,000 $455K 0.00% DBT
12931 Essential Utilities, Inc. 03836WAC7 Apr 2024 560,000 $455K 0.00% DBT
12932 Advocate Health & Hospitals Corp. 007589AB0 Apr 2024 545,000 $455K 0.00% DBT
12933 Cencora, Inc. 03073EAW5 Jan 2026 445,000 $455K 0.00% DBT
12934 Mars, Inc. 571676AG0 Apr 2024 580,000 $455K 0.00% DBT
12935 Ashton Woods USA LLC 045086AM7 Apr 2024 475,000 $455K 0.00% DBT
12936 Phoenix Group Holdings plc N/A Jan 2026 450,000 $455K 0.00% DBT
12937 Encompass Health Corp. 29261AAE0 Apr 2024 465,000 $455K 0.00% DBT
12938 Republic Services, Inc. 760759AW0 Apr 2024 673,000 $455K 0.00% DBT
12939 Bacardi Ltd. N/A Jan 2026 451,000 $455K 0.00% DBT
12940 Public Service Electric & Gas Co. 74456QAR7 Apr 2024 425,000 $455K 0.00% DBT
12941 Coca-Cola Femsa SAB de CV 191241AK4 Jan 2026 450,000 $455K 0.00% DBT
12942 Comcast Corp. 20030NBK6 Apr 2024 522,000 $455K 0.00% DBT
12943 TopBuild Corp. 89055FAD5 Jan 2026 450,000 $455K 0.00% DBT
12944 Lennox International, Inc. 526107AF4 Apr 2024 470,000 $455K 0.00% DBT
12945 Fortive Corp. 34959JAH1 Apr 2024 547,000 $454K 0.00% DBT
12946 Alabama Power Co. 010392FV5 Apr 2024 685,000 $454K 0.00% DBT
12947 Aptiv Swiss Holdings Ltd. 03837AAA8 Jan 2026 445,000 $454K 0.00% DBT
12948 Patterson-UTI Energy, Inc. 703481AC5 Apr 2024 449,000 $454K 0.00% DBT
12949 Ross Stores, Inc. 778296AG8 Apr 2024 515,000 $454K 0.00% DBT
12950 Atlassian Corp. 049468AB7 Jan 2026 445,000 $454K 0.00% DBT
12951 Southern California Edison Co. 842400FQ1 Apr 2024 520,000 $454K 0.00% DBT
12952 Blackstone Holdings Finance Co. LLC 09256BAJ6 Apr 2024 460,000 $454K 0.00% DBT
12953 Government National Mortgage Association 3617NX3P3 Apr 2024 530,124 $454K 0.00% ABS-MBS
12954 NextEra Energy Capital Holdings, Inc. 65339KBK5 Apr 2024 449,000 $454K 0.00% DBT
12955 Church & Dwight Co., Inc. 171340AL6 Apr 2024 569,000 $454K 0.00% DBT
12956 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 533,333 $454K 0.00% DBT
12957 McCormick & Co., Inc. 579780AP2 Apr 2024 560,000 $454K 0.00% DBT
12958 Camden Property Trust 133131AW2 Apr 2024 452,000 $453K 0.00% DBT
12959 ONEOK, Inc. 682680BC6 Apr 2024 560,000 $453K 0.00% DBT
12960 Ally Financial, Inc. 02005NBT6 Apr 2024 430,000 $453K 0.00% DBT
12961 Omnicom Group, Inc. 681919BU9 Jan 2026 496,000 $453K 0.00% DBT
12962 Drive Auto Receivables Trust 26207AAF0 Jan 2026 450,000 $453K 0.00% ABS-O
12963 Prudential Financial, Inc. 74432QBD6 Apr 2024 400,000 $453K 0.00% DBT
12964 Tucson Electric Power Co. 898813AW0 Jan 2026 445,000 $453K 0.00% DBT
12965 Greystar Real Estate Partners LLC 39807UAD8 Apr 2024 430,000 $453K 0.00% DBT
12966 Union Electric Co. 906548CH3 Apr 2024 350,000 $453K 0.00% DBT
12967 UL Solutions, Inc. 903731AC1 Jan 2026 430,000 $453K 0.00% DBT
12968 Walmart, Inc. 931142FC2 Apr 2024 450,000 $453K 0.00% DBT
12969 RLGH Finance Bermuda Ltd. N/A Jan 2026 400,000 $453K 0.00% DBT
12970 Equinor ASA 656531AM2 Apr 2024 429,000 $453K 0.00% DBT
12971 Equinor ASA 29446MAG7 Apr 2024 535,000 $453K 0.00% DBT
12972 Lockheed Martin Corp. 539830CG2 Jan 2026 440,000 $453K 0.00% DBT
12973 Puget Sound Energy, Inc. 745332CM6 Jan 2026 440,000 $453K 0.00% DBT
12974 Edison International 281020AY3 Apr 2024 445,000 $453K 0.00% DBT
12975 Baylor Scott & White Holdings 072863AF0 Apr 2024 555,000 $452K 0.00% DBT
12976 Martin Midstream Partners LP 573334AK5 Apr 2024 435,000 $452K 0.00% DBT
12977 Prologis LP 74340XBP5 Apr 2024 688,000 $452K 0.00% DBT
12978 Weekley Homes LLC 948565AF3 Jan 2026 450,000 $452K 0.00% DBT
12979 Government National Mortgage Association 36179T7J8 Apr 2024 481,698 $452K 0.00% ABS-MBS
12980 LFS Topco LLC 50203TAB2 Jan 2026 450,000 $452K 0.00% DBT
12981 Federal Home Loan Mortgage Corp. 3142GQYP1 Apr 2024 434,229 $452K 0.00% ABS-MBS
12982 Sinochem Overseas Capital Co. Ltd. 82937AAB9 Apr 2024 400,000 $452K 0.00% DBT
12983 CSX Corp. 126408HA4 Apr 2024 535,000 $452K 0.00% DBT
12984 Chevron USA, Inc. 166756BG0 Jan 2026 450,000 $452K 0.00% DBT
12985 Keurig Dr Pepper, Inc. 49271VBA7 Jan 2026 450,000 $452K 0.00% DBT
12986 MidAmerican Energy Co. 595620AN5 Apr 2024 525,000 $452K 0.00% DBT
12987 Connecticut Light & Power Co. (The) 207597EH4 Apr 2024 545,000 $452K 0.00% DBT
12988 Bell Telephone Co. of Canada or Bell Canada 0778FPAG4 Apr 2024 520,000 $452K 0.00% DBT
12989 GA Global Funding Trust 36143L2N4 Jan 2026 450,000 $452K 0.00% DBT
12990 Votorantim Cimentos International SA N/A Jan 2026 400,000 $452K 0.00% DBT
12991 Sierra Pacific Power Co. 826418BQ7 Jan 2026 450,000 $452K 0.00% DBT
12992 EMD Finance LLC 26867LAN0 Jan 2026 450,000 $451K 0.00% DBT
12993 International Business Machines Corp. 459200KL4 Apr 2024 710,000 $451K 0.00% DBT
12994 Energizer Holdings, Inc. 29272WAG4 Jan 2026 470,000 $451K 0.00% DBT
12995 Airport Authority 00946AAF1 Apr 2024 600,000 $451K 0.00% DBT
12996 Rush System for Health Obligated Group 78200JAA0 Apr 2024 455,000 $451K 0.00% DBT
12997 Viking Cruises Ltd. 92676XAF4 Apr 2024 450,000 $451K 0.00% DBT
12998 Amrize Finance US LLC 43475RAQ9 Jan 2026 445,000 $451K 0.00% DBT
12999 Everest Reinsurance Holdings, Inc. 299808AF2 Apr 2024 510,000 $451K 0.00% DBT
13000 Brooklyn Union Gas Co. (The) 114259AW4 Apr 2024 455,000 $451K 0.00% DBT
13001 Public Service Electric & Gas Co. 74456QBZ8 Apr 2024 583,000 $451K 0.00% DBT
13002 Store Capital LLC 862121AD2 Apr 2024 510,000 $451K 0.00% DBT
13003 Niagara Mohawk Power Corp. 65364UAP1 Apr 2024 707,000 $451K 0.00% DBT
13004 Highwoods Realty LP 431282AT9 Apr 2024 502,000 $451K 0.00% DBT
13005 CBRE Services, Inc. 12505BAH3 Apr 2024 435,000 $451K 0.00% DBT
13006 Snap-on, Inc. 833034AM3 Apr 2024 665,000 $451K 0.00% DBT
13007 Black Hills Corp. 092113AX7 Jan 2026 425,000 $451K 0.00% DBT
13008 Sempra Infrastructure Partners LP 81685VAA1 Apr 2024 510,000 $451K 0.00% DBT
13009 UnitedHealth Group, Inc. 91324PDY5 Apr 2024 609,000 $450K 0.00% DBT
13010 Boston Gas Co. 100743AL7 Apr 2024 470,000 $450K 0.00% DBT
13011 Three Gorges Finance I Cayman Islands Ltd. N/A Jan 2026 600,000 $450K 0.00% DBT
13012 UDR, Inc. 90265EAT7 Apr 2024 525,000 $450K 0.00% DBT
13013 Hyundai Capital America 44891AEE3 Jan 2026 450,000 $450K 0.00% DBT
13014 Consolidated Edison Co. of New York, Inc. 209111GH0 Jan 2026 435,000 $450K 0.00% DBT
13015 Gray Oak Pipeline LLC 38937LAB7 Apr 2024 456,000 $450K 0.00% DBT
13016 Sinclair Television Group, Inc. 829259AY6 Apr 2024 515,000 $450K 0.00% DBT
13017 Realty Income Corp. 756109CX0 Jan 2026 455,000 $450K 0.00% DBT
13018 Consensus Cloud Solutions, Inc. 20848VAB1 Apr 2024 450,000 $450K 0.00% DBT
13019 Public Service Co. of Oklahoma 744533BQ2 Apr 2024 440,000 $450K 0.00% DBT
13020 Federal Home Loan Mortgage Corp. 3132XCR49 Apr 2024 475,789 $450K 0.00% ABS-MBS
13021 Entergy Texas, Inc. 29365TAM6 Apr 2024 505,000 $450K 0.00% DBT
13022 PayPal Holdings, Inc. 70450YAS2 Jan 2026 445,000 $450K 0.00% DBT
13023 Johnson Controls International plc 47837RAD2 Apr 2024 510,000 $450K 0.00% DBT
13024 Jabil, Inc. 46656PAA2 Apr 2024 435,000 $450K 0.00% DBT
13025 Prologis LP 74340XBJ9 Apr 2024 535,000 $450K 0.00% DBT
13026 CSL Finance plc 12661PAA7 Apr 2024 450,000 $449K 0.00% DBT
13027 Sutter Health 86944BAE3 Apr 2024 554,000 $449K 0.00% DBT
13028 Ferrellgas LP 315292AU6 Jan 2026 435,000 $449K 0.00% DBT
13029 Enbridge, Inc. 29250NCJ2 Jan 2026 440,000 $449K 0.00% DBT
13030 Energy Transfer LP 29273VBC3 Jan 2026 435,000 $449K 0.00% DBT
13031 RGA Global Funding 76209PAJ2 Jan 2026 445,000 $449K 0.00% DBT
13032 WR Grace Holdings LLC 92943GAE1 Apr 2024 440,000 $449K 0.00% DBT
13033 Invesco Finance plc 46132FAC4 Apr 2024 470,000 $449K 0.00% DBT
13034 Duke Energy Florida LLC 26444HAN1 Apr 2024 434,000 $449K 0.00% DBT
13035 Essential Utilities, Inc. 29670GAE2 Apr 2024 648,000 $449K 0.00% DBT
13036 Federal National Mortgage Association 3140XDX84 Apr 2024 485,000 $449K 0.00% ABS-MBS
13037 Bath & Body Works, Inc. 501797AN4 Apr 2024 445,000 $449K 0.00% DBT
13038 Sumitomo Mitsui Trust Bank Ltd. 86563VBV0 Jan 2026 450,000 $449K 0.00% DBT
13039 NSTAR Electric Co. 67021CAT4 Apr 2024 500,000 $449K 0.00% DBT
13040 CVR Energy, Inc. 12662PAD0 Apr 2024 449,000 $449K 0.00% DBT
13041 Rockies Express Pipeline LLC 77340RAT4 Apr 2024 455,000 $449K 0.00% DBT
13042 Daimler Truck Finance North America LLC 233853BL3 Jan 2026 450,000 $449K 0.00% DBT
13043 Brunswick Corp. 117043AU3 Apr 2024 465,000 $448K 0.00% DBT
13044 Vestel Elektronik Sanayi ve Ticaret A/S N/A Jan 2026 600,000 $448K 0.00% DBT
13045 AT&T, Inc. 00206RKD3 Apr 2024 615,000 $448K 0.00% DBT
13046 Allstate Corp. (The) 020002BL4 Jan 2026 435,000 $448K 0.00% DBT
13047 Metropolitan Life Global Funding I 59217GFD6 Apr 2024 447,000 $448K 0.00% DBT
13048 Federal National Mortgage Association 3140FXGQ9 Apr 2024 458,264 $448K 0.00% ABS-MBS
13049 Novelis Corp. 670001AN6 Jan 2026 440,000 $448K 0.00% DBT
13050 Government National Mortgage Association 36179R7H6 Apr 2024 490,118 $448K 0.00% ABS-MBS
13051 Hyundai Capital America 44891AEF0 Jan 2026 450,000 $448K 0.00% DBT
13052 Visa, Inc. 92826CAJ1 Apr 2024 578,000 $448K 0.00% DBT
13053 Chobani LLC 17027NAB8 Apr 2024 450,000 $448K 0.00% DBT
13054 Nutrien Ltd. 67077MBD9 Jan 2026 435,000 $448K 0.00% DBT
13055 Thermo Fisher Scientific, Inc. 883556DE9 Jan 2026 450,000 $448K 0.00% DBT
13056 Southern Co. Gas Capital Corp. 001192AH6 Apr 2024 434,000 $448K 0.00% DBT
13057 International Paper Co. 460146CQ4 Apr 2024 545,000 $448K 0.00% DBT
13058 Rivers Enterprise Borrower LLC 76883NAA9 Jan 2026 440,000 $448K 0.00% DBT
13059 HCA, Inc. 404119CS6 Apr 2024 525,000 $448K 0.00% DBT
13060 Federal National Mortgage Association 3140QACR9 Apr 2024 449,916 $448K 0.00% ABS-MBS
13061 Sigma Foods SAB de CV N/A Jan 2026 400,000 $448K 0.00% DBT
13062 PTTEP Treasury Center Co. Ltd. N/A Jan 2026 600,000 $448K 0.00% DBT
13063 Walt Disney Co. (The) 254687DV5 Apr 2024 398,000 $448K 0.00% DBT
13064 McDonald's Corp. 58013MFX7 Jan 2026 435,000 $448K 0.00% DBT
13065 Suzano Austria GmbH 86964WAL6 Apr 2024 470,000 $447K 0.00% DBT
13066 BMW US Capital LLC 05565EBJ3 Apr 2024 455,000 $447K 0.00% DBT
13067 Sealed Air Corp. 81211KAY6 Apr 2024 449,000 $447K 0.00% DBT
13068 Hudson Pacific Properties LP 44409MAA4 Apr 2024 466,000 $447K 0.00% DBT
13069 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 450,000 $447K 0.00% DBT
13070 Japan Bank for International Cooperation 471048CZ9 Apr 2024 440,000 $447K 0.00% DBT
13071 Duke University Health System, Inc. 26443CAA1 Apr 2024 558,000 $447K 0.00% DBT
13072 PepsiCo, Inc. 713448EM6 Apr 2024 618,000 $447K 0.00% DBT
13073 AI Candelaria -spain- SA N/A Jan 2026 500,000 $447K 0.00% DBT
13074 South Bow USA Infrastructure Holdings LLC 83007CAD4 Jan 2026 440,000 $447K 0.00% DBT
13075 Kontoor Brands, Inc. 50050NAA1 Apr 2024 471,000 $447K 0.00% DBT
13076 RTX Corp. 913017BK4 Apr 2024 410,000 $447K 0.00% DBT
13077 Bacardi Ltd. N/A Jan 2026 500,000 $447K 0.00% DBT
13078 Federal National Mortgage Association 3138WJRQ3 Apr 2024 461,131 $447K 0.00% ABS-MBS
13079 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 475,000 $447K 0.00% DBT
13080 Entegris, Inc. 29362UAC8 Apr 2024 450,000 $447K 0.00% DBT
13081 Public Service Enterprise Group, Inc. 744573BB1 Jan 2026 435,000 $447K 0.00% DBT
13082 Penn Mutual Life Insurance Co. (The) 707567AE3 Apr 2024 675,000 $446K 0.00% DBT
13083 Sherwin-Williams Co. (The) 824348BK1 Apr 2024 595,000 $446K 0.00% DBT
13084 Atkore, Inc. 047649AA6 Apr 2024 468,000 $446K 0.00% DBT
13085 Republic of Chile 168863BP2 Apr 2024 550,000 $446K 0.00% DBT
13086 S&P Global, Inc. 78409VBK9 Apr 2024 485,000 $446K 0.00% DBT
13087 Travelers Cos., Inc. (The) 89417EAL3 Apr 2024 570,000 $446K 0.00% DBT
13088 Enbridge, Inc. 29250NCH6 Jan 2026 440,000 $446K 0.00% DBT
13089 Enbridge, Inc. 29250NBY0 Apr 2024 415,000 $446K 0.00% DBT
13090 RGA Global Funding 76209PAK9 Jan 2026 445,000 $446K 0.00% DBT
13091 Potomac Electric Power Co. 737679DB3 Apr 2024 400,000 $446K 0.00% DBT
13092 Federal National Mortgage Association 3140JPN35 Apr 2024 473,900 $446K 0.00% ABS-MBS
13093 Duke Energy Indiana LLC 26443TAE6 Apr 2024 430,000 $446K 0.00% DBT
13094 Chevron Phillips Chemical Co. LLC 166754AX9 Jan 2026 440,000 $446K 0.00% DBT
13095 Ameren Corp. 023608AR3 Jan 2026 435,000 $446K 0.00% DBT
13096 Presbyterian Healthcare Services 74071PAB9 Apr 2024 498,000 $445K 0.00% DBT
13097 Southern California Edison Co. 842400HN6 Apr 2024 670,000 $445K 0.00% DBT
13098 Constellium SE 21039CAA2 Apr 2024 445,000 $445K 0.00% DBT
13099 Beazer Homes USA, Inc. 07556QBT1 Apr 2024 440,000 $445K 0.00% DBT
13100 Prospect Capital Corp. 74348TAV4 Apr 2024 455,000 $445K 0.00% DBT
13101 Constellation Brands, Inc. 21036PBG2 Apr 2024 605,000 $445K 0.00% DBT
13102 Tanger Properties LP 875484AL1 Apr 2024 490,000 $445K 0.00% DBT
13103 Pediatrix Medical Group, Inc. 58502BAE6 Apr 2024 445,000 $445K 0.00% DBT
13104 McDonald's Corp. 58013MFY5 Jan 2026 430,000 $445K 0.00% DBT
13105 Principal Life Global Funding II 74256LFB0 Jan 2026 435,000 $445K 0.00% DBT
13106 Hartford Insurance Group, Inc. (The) 416515AS3 Apr 2024 415,000 $445K 0.00% DBT
13107 Martin Marietta Materials, Inc. 573284BB1 Jan 2026 460,000 $445K 0.00% DBT
13108 Canada 22411VBD9 Jan 2026 440,000 $445K 0.00% DBT
13109 Teva Pharmaceutical Finance Netherlands III BV 88167AAT8 Jan 2026 425,000 $445K 0.00% DBT
13110 Equitable America Global Funding 29446Q2A0 Jan 2026 440,000 $445K 0.00% DBT
13111 UDR, Inc. 90265EAS9 Apr 2024 515,000 $445K 0.00% DBT
13112 Walt Disney Co. (The) 254687EF9 Apr 2024 406,000 $445K 0.00% DBT
13113 Morgan Stanley Capital I Trust 61772TBC7 Jan 2026 500,000 $445K 0.00% ABS-MBS
13114 Comision Federal de Electricidad N/A Jan 2026 600,000 $445K 0.00% DBT
13115 Mizuho Financial Group, Inc. 60687YCL1 Apr 2024 435,000 $445K 0.00% DBT
13116 Clorox Co. (The) 189054AW9 Apr 2024 445,000 $445K 0.00% DBT
13117 United Parcel Service, Inc. 911312AR7 Apr 2024 555,000 $445K 0.00% DBT
13118 FLNG Liquefaction 2 LLC 33972PAA7 Apr 2024 470,766 $445K 0.00% DBT
13119 Sumitomo Mitsui Financial Group, Inc. 86562MCE8 Apr 2024 505,000 $444K 0.00% DBT
13120 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 Jan 2026 445,000 $444K 0.00% DBT
13121 Arab Energy Fund (The) 03845EAD4 Jan 2026 430,000 $444K 0.00% DBT
13122 Sherwin-Williams Co. (The) 824348BT2 Jan 2026 435,000 $444K 0.00% DBT
13123 San Diego Gas & Electric Co. 797440BM5 Apr 2024 487,000 $444K 0.00% DBT
13124 Volkswagen Group of America Finance LLC 928668CL4 Jan 2026 440,000 $444K 0.00% DBT
13125 GA Global Funding Trust 36143L2V6 Jan 2026 450,000 $444K 0.00% DBT
13126 Parker-Hannifin Corp. 70109HAJ4 Apr 2024 403,000 $444K 0.00% DBT
13127 Duke Energy Indiana LLC 263901AB6 Apr 2024 400,000 $444K 0.00% DBT
13128 Lincoln National Corp. 534187BQ1 Apr 2024 480,000 $444K 0.00% DBT
13129 Kinder Morgan Energy Partners LP 494550AJ5 Apr 2024 394,000 $444K 0.00% DBT
13130 Broadstone Net Lease LLC 11135EAA2 Apr 2024 500,000 $444K 0.00% DBT
13131 Level 3 Financing, Inc. 527298BT9 Jan 2026 480,000 $444K 0.00% DBT
13132 Southwestern Public Service Co. 845743BR3 Apr 2024 590,000 $443K 0.00% DBT
13133 Glencore Finance Canada Ltd. 98417EAN0 Apr 2024 428,000 $443K 0.00% DBT
13134 Alleghany Corp. 017175AF7 Apr 2024 655,000 $443K 0.00% DBT
13135 Essex Portfolio LP 29717PAR8 Apr 2024 445,000 $443K 0.00% DBT
13136 Baidu, Inc. 056752AR9 Apr 2024 457,000 $443K 0.00% DBT
13137 Pacific Gas & Electric Co. 694308HN0 Apr 2024 568,000 $443K 0.00% DBT
13138 Duke Energy Carolinas LLC 26442CBQ6 Jan 2026 430,000 $443K 0.00% DBT
13139 Coca-Cola Co. (The) 191216CE8 Apr 2024 447,000 $443K 0.00% DBT
13140 Dell, Inc. 24702RAF8 Apr 2024 415,000 $443K 0.00% DBT
13141 Ford Motor Credit Co. LLC 345397G98 Jan 2026 420,000 $443K 0.00% DBT
13142 Cogent Communications Group LLC 19240CAE3 Apr 2024 445,000 $443K 0.00% DBT
13143 SM Energy Co. 78454LAP5 Apr 2024 442,000 $443K 0.00% DBT
13144 JBS NV 472140AD4 Jan 2026 430,000 $442K 0.00% DBT
13145 Oncor Electric Delivery Co. LLC 68233JBP8 Apr 2024 588,000 $442K 0.00% DBT
13146 Cadence Design Systems, Inc. 127387AP3 Jan 2026 445,000 $442K 0.00% DBT
13147 Canadian National Railway Co. 136375CZ3 Apr 2024 740,000 $442K 0.00% DBT
13148 WP Carey, Inc. 92936UAM1 Jan 2026 430,000 $442K 0.00% DBT
13149 Mastercard, Inc. 57636QAT1 Apr 2024 675,000 $442K 0.00% DBT
13150 CNOOC Petroleum North America ULC 65334HAE2 Apr 2024 400,000 $442K 0.00% DBT
13151 Thaioil Treasury Center Co. Ltd. 88323AAH5 Apr 2024 600,000 $442K 0.00% DBT
13152 Constellation Brands, Inc. 21036PBD9 Apr 2024 476,000 $442K 0.00% DBT
13153 Sabra Health Care LP 78572XAG6 Apr 2024 451,000 $441K 0.00% DBT
13154 Trust Fibra Uno N/A Jan 2026 470,000 $441K 0.00% DBT
13155 Ares Strategic Income Fund 04020EAK3 Jan 2026 440,000 $441K 0.00% DBT
13156 GE HealthCare Technologies, Inc. 36266GAD9 Jan 2026 440,000 $441K 0.00% DBT
13157 Prologis Targeted US Logistics Fund LP 74350LAD6 Jan 2026 445,000 $441K 0.00% DBT
13158 BWX Technologies, Inc. 05605HAC4 Apr 2024 450,000 $441K 0.00% DBT
13159 California Health Facilities Financing Authority 13032UD96 Apr 2024 480,000 $441K 0.00% DBT
13160 PepsiCo, Inc. 713448DV7 Apr 2024 540,000 $441K 0.00% DBT
13161 Procter & Gamble Co. (The) 742718GQ6 Jan 2026 450,000 $441K 0.00% DBT
13162 Federal Home Loan Mortgage Corp. 3132HNH51 Apr 2024 464,243 $441K 0.00% ABS-MBS
13163 Raymond James Financial, Inc. 754730AJ8 Jan 2026 445,000 $441K 0.00% DBT
13164 Hyatt Hotels Corp. 448579AW2 Jan 2026 440,000 $441K 0.00% DBT
13165 Kyndryl Holdings, Inc. 50155QAN0 Apr 2024 420,000 $441K 0.00% DBT
13166 Emerson Electric Co. 291011BD5 Apr 2024 430,000 $440K 0.00% DBT
13167 Arbor Realty SR, Inc. 03881NAJ6 Jan 2026 480,000 $440K 0.00% DBT
13168 Dominion Energy South Carolina, Inc. 837004CJ7 Apr 2024 495,000 $440K 0.00% DBT
13169 Sabine Pass Liquefaction LLC 785592AZ9 Apr 2024 418,131 $440K 0.00% DBT
13170 ING Groep NV 456837BB8 Apr 2024 440,000 $440K 0.00% DBT
13171 Virginia Electric & Power Co. 927804GG3 Apr 2024 495,000 $440K 0.00% DBT
13172 Public Service Co. of Colorado 744448CX7 Apr 2024 530,000 $440K 0.00% DBT
13173 Revvity, Inc. 714046AH2 Apr 2024 485,000 $440K 0.00% DBT
13174 Brown & Brown, Inc. 115236AE1 Apr 2024 455,000 $440K 0.00% DBT
13175 Millrose Properties, Inc. 601137AB8 Jan 2026 435,000 $440K 0.00% DBT
13176 AIR Lease Corp. Sukuk Ltd. 00914QAA5 Apr 2024 430,000 $440K 0.00% DBT
13177 Consolidated Edison Co. of New York, Inc. 209111GP2 Jan 2026 440,000 $440K 0.00% DBT
13178 Quanta Services, Inc. 74762EAP7 Jan 2026 440,000 $440K 0.00% DBT
13179 Republic Services, Inc. 760759BL3 Jan 2026 430,000 $440K 0.00% DBT
13180 American Water Capital Corp. 03040WAM7 Apr 2024 517,000 $440K 0.00% DBT
13181 City of New York 64966SGN0 Jan 2026 450,000 $439K 0.00% DBT
13182 Mylan, Inc. 628530BC0 Apr 2024 506,000 $439K 0.00% DBT
13183 Neogen Food Safety Corp. 365417AA2 Apr 2024 412,000 $439K 0.00% DBT
13184 NiSource, Inc. 65473QAX1 Apr 2024 426,000 $439K 0.00% DBT
13185 Wayfair LLC 94419NAC1 Jan 2026 425,000 $439K 0.00% DBT
13186 Ford Foundation (The) 34531XAB0 Apr 2024 730,000 $439K 0.00% DBT
13187 Ameren Illinois Co. 02361DBA7 Apr 2024 430,000 $439K 0.00% DBT
13188 Atmos Energy Corp. 049560BB0 Jan 2026 485,000 $439K 0.00% DBT
13189 Nordson Corp. 655663AB8 Apr 2024 415,000 $439K 0.00% DBT
13190 Transocean Aquila Ltd. 893790AA3 Apr 2024 426,615 $438K 0.00% DBT
13191 Minerals Technologies, Inc. 603158AA4 Apr 2024 440,000 $438K 0.00% DBT
13192 Pacific Gas & Electric Co. 694308KY2 Jan 2026 435,000 $438K 0.00% DBT
13193 Eversource Energy 30040WAL2 Apr 2024 482,000 $438K 0.00% DBT
13194 United Parcel Service, Inc. 911312AZ9 Apr 2024 595,000 $438K 0.00% DBT
13195 Prologis Targeted US Logistics Fund LP 74350LAE4 Jan 2026 450,000 $438K 0.00% DBT
13196 American Airlines Pass-Through Trust 023761AA7 Apr 2024 446,394 $438K 0.00% DBT
13197 Unum Group 91529YAT3 Jan 2026 440,000 $438K 0.00% DBT
13198 Herc Holdings, Inc. 42704LAH7 Jan 2026 435,000 $438K 0.00% DBT
13199 Cleveland Electric Illuminating Co. (The) 186108CL8 Apr 2024 440,000 $438K 0.00% DBT
13200 Southwestern Electric Power Co. 845437BL5 Apr 2024 415,000 $438K 0.00% DBT
13201 Public Service Electric & Gas Co. 74456QCQ7 Apr 2024 425,000 $438K 0.00% DBT
13202 RGA Global Funding 76209PAF0 Jan 2026 430,000 $437K 0.00% DBT
13203 AvalonBay Communities, Inc. 05348EBC2 Apr 2024 443,000 $437K 0.00% DBT
13204 General Dynamics Corp. 369550AZ1 Apr 2024 445,000 $437K 0.00% DBT
13205 Constellation Brands, Inc. 21036PBQ0 Apr 2024 430,000 $437K 0.00% DBT
13206 Conduent Business Services LLC 20679LAB7 Apr 2024 536,000 $437K 0.00% DBT
13207 Banco Santander SA 05964HBJ3 Jan 2026 420,000 $437K 0.00% DBT
13208 Trust Fibra Uno N/A Jan 2026 400,000 $437K 0.00% DBT
13209 Alliance Resource Operating Partners LP 01879NAC9 Jan 2026 415,000 $437K 0.00% DBT
13210 AEP Transmission Co. LLC 00115AAH2 Apr 2024 572,000 $437K 0.00% DBT
13211 Public Service Co. of Colorado 744448CW9 Apr 2024 445,000 $437K 0.00% DBT
13212 MajorDrive Holdings IV LLC 56085RAA8 Apr 2024 540,000 $437K 0.00% DBT
13213 Public Service Electric & Gas Co. 74456QCH7 Apr 2024 495,000 $437K 0.00% DBT
13214 eBay, Inc. 278642BD4 Jan 2026 435,000 $437K 0.00% DBT
13215 Duke Energy Progress LLC 26442UAK0 Apr 2024 747,000 $437K 0.00% DBT
13216 Sabre GLBL, Inc. 78573NAN2 Jan 2026 544,000 $437K 0.00% DBT
13217 Kemper Corp. 488401AD2 Apr 2024 471,000 $437K 0.00% DBT
13218 TR Finance LLC 87268LAD9 Jan 2026 435,000 $437K 0.00% DBT
13219 Service Properties Trust 81761LAB8 Apr 2024 440,000 $437K 0.00% DBT
13220 Kraft Heinz Foods Co. 50077LBM7 Jan 2026 425,000 $436K 0.00% DBT
13221 Simon Property Group LP 828807DX2 Apr 2024 390,000 $436K 0.00% DBT
13222 Trinity Health Corp. 896516AA9 Apr 2024 523,000 $436K 0.00% DBT
13223 Lebanese Republic N/A Jan 2026 1,500,000 $436K 0.00% DBT
13224 Lima Metro Line 2 Finance Ltd. N/A Jan 2026 450,161 $436K 0.00% DBT
13225 Ford Motor Co. 345370CX6 Apr 2024 375,000 $436K 0.00% DBT
13226 Export Finance & Insurance Corp. 30220EAC4 Jan 2026 435,000 $436K 0.00% DBT
13227 Connecticut Light & Power Co. (The) 207597ET8 Jan 2026 425,000 $436K 0.00% DBT
13228 FS KKR Capital Corp. 302635AL1 Apr 2024 450,000 $436K 0.00% DBT
13229 Upbound Group, Inc. 76009NAL4 Apr 2024 440,000 $436K 0.00% DBT
13230 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Apr 2024 515,000 $436K 0.00% DBT
13231 Applied Materials, Inc. 038222AP0 Apr 2024 677,000 $436K 0.00% DBT
13232 Advanced Micro Devices, Inc. 007903BF3 Apr 2024 445,000 $436K 0.00% DBT
13233 Williams Cos., Inc. (The) 96950FAK0 Apr 2024 439,000 $436K 0.00% DBT
13234 Agree LP 008513AC7 Apr 2024 505,000 $436K 0.00% DBT
13235 Northern States Power Co. 665789BC6 Jan 2026 435,000 $436K 0.00% DBT
13236 Brookfield Finance, Inc. 11271LAQ5 Jan 2026 435,000 $436K 0.00% DBT
13237 Wisconsin Public Service Corp. 976843BH4 Apr 2024 546,000 $435K 0.00% DBT
13238 Chord Energy Corp. 674215AN8 Jan 2026 420,000 $435K 0.00% DBT
13239 Texas Instruments, Inc. 882508BC7 Apr 2024 440,000 $435K 0.00% DBT
13240 NBN Co. Ltd. 62878U2H4 Jan 2026 435,000 $435K 0.00% DBT
13241 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 600,000 $435K 0.00% DBT
13242 Duke Energy Progress LLC 26442UAC8 Apr 2024 568,000 $435K 0.00% DBT
13243 Southern Co. Gas Capital Corp. 8426EPAJ7 Jan 2026 435,000 $435K 0.00% DBT
13244 Lumen Technologies, Inc. 550241AK9 Jan 2026 435,200 $435K 0.00% DBT
13245 Nasdaq, Inc. 63111XAB7 Apr 2024 630,000 $435K 0.00% DBT
13246 Government National Mortgage Association 36179SSQ1 Apr 2024 463,463 $435K 0.00% ABS-MBS
13247 Federal Home Loan Mortgage Corp. 31335BN44 Apr 2024 463,972 $435K 0.00% ABS-MBS
13248 Dow Chemical Co. (The) 260543DC4 Apr 2024 490,000 $435K 0.00% DBT
13249 Energy Transfer LP 86765BAM1 Apr 2024 494,000 $435K 0.00% DBT
13250 Wells Fargo & Co. 949746TB7 Apr 2024 386,000 $435K 0.00% DBT
13251 CNOOC Finance 2011 Ltd. 12621VAB1 Apr 2024 400,000 $435K 0.00% DBT
13252 Cars.com, Inc. 14575EAA3 Apr 2024 435,000 $434K 0.00% DBT
13253 Rexford Industrial Realty LP 76169XAB0 Apr 2024 495,000 $434K 0.00% DBT
13254 Resorts World Las Vegas LLC 76120HAD9 Apr 2024 427,000 $434K 0.00% DBT
13255 XHR LP 98372MAE5 Jan 2026 420,000 $434K 0.00% DBT
13256 Waste Management, Inc. 94106LBY4 Jan 2026 420,000 $434K 0.00% DBT
13257 Acu Petroleo Luxembourg SARL N/A Jan 2026 421,819 $434K 0.00% DBT
13258 Highwoods Realty LP 431282AS1 Apr 2024 465,000 $434K 0.00% DBT
13259 Massachusetts Electric Co. 575634AV2 Apr 2024 435,000 $434K 0.00% DBT
13260 Duke Energy Progress LLC 26442UAV6 Jan 2026 440,000 $434K 0.00% DBT
13261 Boise Cascade Co. 09739DAD2 Apr 2024 435,000 $434K 0.00% DBT
13262 Brookfield Asset Management Ltd. 113004AB1 Jan 2026 430,000 $434K 0.00% DBT
13263 NXP BV 62954HAN8 Apr 2024 655,000 $434K 0.00% DBT
13264 Burlington Northern Santa Fe LLC 12189LBH3 Apr 2024 690,000 $434K 0.00% DBT
13265 KKR Group Finance Co. VII LLC 48252DAA3 Apr 2024 605,000 $434K 0.00% DBT
13266 Equitable Financial Life Global Funding 29449WAT4 Jan 2026 425,000 $434K 0.00% DBT
13267 CommonSpirit Health 20268JBD4 Jan 2026 440,000 $434K 0.00% DBT
13268 American Honda Finance Corp. 02665WFY2 Jan 2026 425,000 $433K 0.00% DBT
13269 RGA Global Funding 76209PAG8 Jan 2026 420,000 $433K 0.00% DBT
13270 Weekley Homes LLC 948565AD8 Apr 2024 440,000 $433K 0.00% DBT
13271 Kimberly-Clark Corp. 494368CA9 Apr 2024 653,000 $433K 0.00% DBT
13272 Albemarle Corp. 012725AD9 Apr 2024 472,000 $433K 0.00% DBT
13273 Antares Holdings LP 03666HAF8 Apr 2024 410,000 $433K 0.00% DBT
13274 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 500,000 $433K 0.00% DBT
13275 BBCMS Mortgage Trust 05554VAG5 Apr 2024 420,000 $433K 0.00% ABS-MBS
13276 Scotts Miracle-Gro Co. (The) 810186AS5 Apr 2024 440,000 $433K 0.00% DBT
13277 Alabama Power Co. 010392FR4 Apr 2024 567,000 $433K 0.00% DBT
13278 Delek Logistics Partners LP 24665FAC6 Apr 2024 430,000 $433K 0.00% DBT
13279 Dominion Energy, Inc. 25746UDK2 Apr 2024 570,000 $433K 0.00% DBT
13280 Moody's Corp. 615369AY1 Apr 2024 580,000 $433K 0.00% DBT
13281 Expedia Group, Inc. 30212PBH7 Apr 2024 465,000 $433K 0.00% DBT
13282 Adtalem Global Education, Inc. 00737WAA7 Apr 2024 433,000 $433K 0.00% DBT
13283 Amrize Finance US LLC 43475RAU0 Jan 2026 375,000 $432K 0.00% DBT
13284 3M Co. 88579YAW1 Apr 2024 625,000 $432K 0.00% DBT
13285 Marsh & McLennan Cos., Inc. 571748BR2 Apr 2024 405,000 $432K 0.00% DBT
13286 Ken Garff Automotive LLC 48850PAA2 Apr 2024 435,000 $432K 0.00% DBT
13287 McDonald's Corp. 58013MEH3 Apr 2024 411,000 $432K 0.00% DBT
13288 Waste Connections, Inc. 94106BAA9 Apr 2024 457,000 $432K 0.00% DBT
13289 Booz Allen Hamilton, Inc. 09951LAD5 Jan 2026 420,000 $432K 0.00% DBT
13290 Omnicom Group, Inc. 681919BR6 Jan 2026 480,000 $432K 0.00% DBT
13291 Santander Drive Auto Receivables Trust 80288AAD4 Apr 2024 430,000 $432K 0.00% ABS-O
13292 Agrosuper SA N/A Jan 2026 450,000 $432K 0.00% DBT
13293 Alleghany Corp. 017175AD2 Apr 2024 470,000 $432K 0.00% DBT
13294 Humana, Inc. 444859BG6 Apr 2024 522,000 $432K 0.00% DBT
13295 Norfolk Southern Corp. 655844CE6 Apr 2024 455,000 $431K 0.00% DBT
13296 Niagara Mohawk Power Corp. 65364UAH9 Apr 2024 459,000 $431K 0.00% DBT
13297 AT&T, Inc. 00206RAG7 Apr 2024 400,000 $431K 0.00% DBT
13298 Norfolk Southern Corp. 655844CL0 Apr 2024 685,000 $431K 0.00% DBT
13299 Union Pacific Corp. 907818FE3 Apr 2024 580,000 $431K 0.00% DBT
13300 DTE Electric Co. 23338VAG1 Apr 2024 560,000 $431K 0.00% DBT
13301 Halliburton Co. 406216BA8 Apr 2024 495,000 $431K 0.00% DBT
13302 Duke Energy Carolinas LLC 264399ED4 Apr 2024 390,000 $431K 0.00% DBT
13303 Duke Energy Ohio, Inc. 26442EAM2 Jan 2026 420,000 $431K 0.00% DBT
13304 American Honda Finance Corp. 02665WFK2 Jan 2026 425,000 $431K 0.00% DBT
13305 PTTEP Treasury Center Co. Ltd. 74442AAC2 Apr 2024 400,000 $431K 0.00% DBT
13306 Oman Government International Bond N/A Jan 2026 400,000 $431K 0.00% DBT
13307 Corebridge Global Funding 00138CBF4 Jan 2026 425,000 $431K 0.00% DBT
13308 Prairie Acquiror LP 73943NAA4 Apr 2024 415,000 $431K 0.00% DBT
13309 American Water Capital Corp. 03040WAV7 Apr 2024 535,000 $431K 0.00% DBT
13310 Realty Income Corp. 756109BL7 Apr 2024 480,000 $431K 0.00% DBT
13311 Fortitude Global Funding 34967GAA2 Jan 2026 430,000 $431K 0.00% DBT
13312 Entergy Louisiana LLC 29364WBM9 Apr 2024 415,000 $431K 0.00% DBT
13313 Johnson & Johnson 478160BK9 Apr 2024 465,000 $431K 0.00% DBT
13314 Oncor Electric Delivery Co. LLC 68233JAS3 Apr 2024 443,000 $431K 0.00% DBT
13315 RingCentral, Inc. 76680RAJ6 Apr 2024 410,000 $431K 0.00% DBT
13316 Baker Hughes Holdings LLC 05724BAA7 Apr 2024 426,000 $430K 0.00% DBT
13317 Waste Management, Inc. 94106LBR9 Apr 2024 565,000 $430K 0.00% DBT
13318 Stora Enso OYJ 86210MAC0 Apr 2024 390,000 $430K 0.00% DBT
13319 PayPal Holdings, Inc. 70450YAT0 Jan 2026 425,000 $430K 0.00% DBT
13320 Duke Energy Carolinas LLC 26442CAU8 Apr 2024 545,000 $430K 0.00% DBT
13321 Massachusetts Mutual Life Insurance Co. 575767AR9 Apr 2024 722,000 $430K 0.00% DBT
13322 Kellanova 487836BZ0 Apr 2024 415,000 $430K 0.00% DBT
13323 Virginia Electric & Power Co. 927804FY5 Apr 2024 561,000 $430K 0.00% DBT
13324 Honeywell International, Inc. 438516CA2 Apr 2024 652,000 $430K 0.00% DBT
13325 Pacific Gas & Electric Co. 694308JU2 Apr 2024 519,000 $430K 0.00% DBT
13326 Vedanta Resources Finance II plc N/A Jan 2026 400,000 $430K 0.00% DBT
13327 Brown-Forman Corp. 115637AU4 Apr 2024 425,000 $430K 0.00% DBT
13328 Volkswagen Group of America Finance LLC 928668CB6 Apr 2024 410,000 $430K 0.00% DBT
13329 Williams Cos., Inc. (The) 969457BB5 Apr 2024 379,000 $430K 0.00% DBT
13330 El Puerto de Liverpool SAB de CV N/A Jan 2026 400,000 $430K 0.00% DBT
13331 American Honda Finance Corp. 02665WFX4 Jan 2026 425,000 $430K 0.00% DBT
13332 Axon Enterprise, Inc. 05464CAD3 Jan 2026 415,000 $430K 0.00% DBT
13333 Ascension Health 04351LAE0 Jan 2026 430,000 $430K 0.00% DBT
13334 ONEOK, Inc. 682680AS2 Apr 2024 430,000 $430K 0.00% DBT
13335 Republic of Uzbekistan International Bond N/A Jan 2026 400,000 $430K 0.00% DBT
13336 Full House Resorts, Inc. 359678AC3 Apr 2024 470,000 $430K 0.00% DBT
13337 NiSource, Inc. 65473QBB8 Apr 2024 450,000 $430K 0.00% DBT
13338 Public Service Co. of Colorado 744448CR0 Apr 2024 549,000 $430K 0.00% DBT
13339 Lithia Motors, Inc. 536797AE3 Apr 2024 430,000 $429K 0.00% DBT
13340 Sumitomo Mitsui Trust Bank Ltd. 86563VCB3 Jan 2026 425,000 $429K 0.00% DBT
13341 Duke Energy Indiana LLC 26443TAD8 Apr 2024 450,000 $429K 0.00% DBT
13342 Union Electric Co. 906548CZ3 Jan 2026 465,000 $429K 0.00% DBT
13343 PPL Electric Utilities Corp. 69351UAS2 Apr 2024 513,000 $429K 0.00% DBT
13344 Ciena Corp. 171779AL5 Apr 2024 445,000 $429K 0.00% DBT
13345 Amcor Flexibles North America, Inc. 02344AAH1 Jan 2026 415,000 $429K 0.00% DBT
13346 Tenet Healthcare Corp. 88033GAV2 Apr 2024 392,000 $429K 0.00% DBT
13347 Science Applications International Corp. 808625AA5 Apr 2024 430,000 $429K 0.00% DBT
13348 Enova International, Inc. 29357KAH6 Apr 2024 405,000 $429K 0.00% DBT
13349 Eskom Holdings N/A Jan 2026 400,000 $429K 0.00% DBT
13350 WEA Finance LLC 92928QAD0 Apr 2024 525,000 $429K 0.00% DBT
13351 CenterPoint Energy Houston Electric LLC 15189XAM0 Apr 2024 540,000 $428K 0.00% DBT
13352 People's Republic of China N/A Jan 2026 600,000 $428K 0.00% DBT
13353 Fidelity National Information Services, Inc. 31620MBY1 Apr 2024 420,000 $428K 0.00% DBT
13354 Navoi Mining & Metallurgical Combinat N/A Jan 2026 400,000 $428K 0.00% DBT
13355 Turkiye Varlik Fonu Yonetimi A/S N/A Jan 2026 400,000 $428K 0.00% DBT
13356 Northern Trust Corp. 665859AZ7 Jan 2026 430,000 $428K 0.00% DBT
13357 Johnson & Johnson 478160BA1 Apr 2024 435,000 $428K 0.00% DBT
13358 Union Pacific Corp. 907818GD4 Apr 2024 470,000 $428K 0.00% DBT
13359 Steel Dynamics, Inc. 858119BP4 Apr 2024 635,000 $428K 0.00% DBT
13360 Wells Fargo Commercial Mortgage Trust 95003QCC1 Jan 2026 500,000 $428K 0.00% ABS-MBS
13361 Clearway Energy Operating LLC 18539UAE5 Apr 2024 465,000 $428K 0.00% DBT
13362 Otis Worldwide Corp. 68902VAJ6 Apr 2024 436,000 $428K 0.00% DBT
13363 Healthcare Realty Holdings LP 42225UAF1 Apr 2024 430,000 $428K 0.00% DBT
13364 CNX Midstream Partners LP 12654AAA9 Apr 2024 440,000 $428K 0.00% DBT
13365 PepsiCo, Inc. 713448GD4 Jan 2026 425,000 $428K 0.00% DBT
13366 Canadian Pacific Railway Co. 13648TAD9 Apr 2024 493,000 $428K 0.00% DBT
13367 RGA Global Funding 76209PAH6 Jan 2026 425,000 $428K 0.00% DBT
13368 Texas Instruments, Inc. 882508CC6 Apr 2024 465,000 $428K 0.00% DBT
13369 CBRE Services, Inc. 12505BAK6 Jan 2026 415,000 $428K 0.00% DBT
13370 Crown Castle, Inc. 22822VAP6 Apr 2024 570,000 $428K 0.00% DBT
13371 Chevron USA, Inc. 166756AU0 Apr 2024 430,000 $427K 0.00% DBT
13372 New York Life Global Funding 64952WFG3 Jan 2026 415,000 $427K 0.00% DBT
13373 Yale University 98459LAB9 Apr 2024 473,000 $427K 0.00% DBT
13374 Tucson Electric Power Co. 898813AX8 Jan 2026 420,000 $427K 0.00% DBT
13375 Pebblebrook Hotel LP 70510LAA7 Jan 2026 418,000 $427K 0.00% DBT
13376 KeyBank NA 49327V2B9 Apr 2024 434,000 $427K 0.00% DBT
13377 Prudential Financial, Inc. 74432QCG8 Apr 2024 460,000 $427K 0.00% DBT
13378 LYB International Finance III LLC 50249AAK9 Apr 2024 695,000 $427K 0.00% DBT
13379 NXP BV 62954HBF4 Jan 2026 425,000 $427K 0.00% DBT
13380 Cboe Global Markets, Inc. 12503MAD0 Apr 2024 460,000 $427K 0.00% DBT
13381 Southern California Edison Co. 842400FW8 Apr 2024 555,000 $427K 0.00% DBT
13382 Takeda Pharmaceutical Co. Ltd. 874060BL9 Jan 2026 425,000 $427K 0.00% DBT
13383 ArcelorMittal SA 03938LAS3 Apr 2024 390,000 $427K 0.00% DBT
13384 Boston Gas Co. 100743AM5 Apr 2024 450,000 $427K 0.00% DBT
13385 Wisconsin Electric Power Co. 976656BW7 Apr 2024 400,000 $427K 0.00% DBT
13386 Shin Kong Life Singapore Pte. Ltd. N/A Jan 2026 400,000 $427K 0.00% DBT
13387 Titan International, Inc. 88830MAM4 Apr 2024 425,000 $427K 0.00% DBT
13388 Aviation Capital Group LLC 05369AAS0 Jan 2026 420,000 $427K 0.00% DBT
13389 Northwell Healthcare, Inc. 667274AD6 Apr 2024 570,000 $427K 0.00% DBT
13390 Nestle Holdings, Inc. 641062BM5 Apr 2024 410,000 $426K 0.00% DBT
13391 TWDC Enterprises 18 Corp. 25468PCX2 Apr 2024 525,000 $426K 0.00% DBT
13392 DCP Midstream Operating LP 23311VAF4 Apr 2024 440,000 $426K 0.00% DBT
13393 Eaton Corp. 278062AF1 Apr 2024 530,000 $426K 0.00% DBT
13394 Province of Saskatchewan 803854KW7 Jan 2026 415,000 $426K 0.00% DBT
13395 Paramount Global 124857AN3 Apr 2024 625,000 $426K 0.00% DBT
13396 American Airlines Pass-Through Trust 02376AAA7 Apr 2024 439,622 $426K 0.00% DBT
13397 Consumers Energy Co. 210518DH6 Apr 2024 589,000 $426K 0.00% DBT
13398 National Rural Utilities Cooperative Finance Corp. 637432NX9 Apr 2024 490,000 $426K 0.00% DBT
13399 New York & Presbyterian Hospital (The) 649322AA2 Apr 2024 515,000 $426K 0.00% DBT
13400 PacifiCorp 695114DF2 Jan 2026 415,000 $426K 0.00% DBT
13401 Sanofi SA 801060AE4 Jan 2026 425,000 $426K 0.00% DBT
13402 Republic of Montenegro N/A Jan 2026 400,000 $426K 0.00% DBT
13403 Ryder System, Inc. 78355HLA5 Apr 2024 420,000 $426K 0.00% DBT
13404 Snap-on, Inc. 833034AL5 Apr 2024 520,000 $426K 0.00% DBT
13405 Vodafone Group plc 92857WBZ2 Apr 2024 445,000 $426K 0.00% DBT
13406 Bell Telephone Co. of Canada or Bell Canada 0778FPAJ8 Apr 2024 605,000 $425K 0.00% DBT
13407 Southern California Edison Co. 842400FL2 Apr 2024 413,000 $425K 0.00% DBT
13408 Black Hills Corp. 092113AQ2 Apr 2024 440,000 $425K 0.00% DBT
13409 Hyundai Capital America 44891AEA1 Jan 2026 425,000 $425K 0.00% DBT
13410 Vermilion Energy, Inc. 923725AD7 Apr 2024 425,000 $425K 0.00% DBT
13411 Cencosud SA N/A Jan 2026 400,000 $425K 0.00% DBT
13412 Ziggo Bond Co. BV 98953GAD7 Apr 2024 480,000 $425K 0.00% DBT
13413 Dominion Energy South Carolina, Inc. 25731VAA2 Apr 2024 475,000 $425K 0.00% DBT
13414 American Tower Corp. 03027XAY6 Apr 2024 571,000 $425K 0.00% DBT
13415 NSTAR Electric Co. 67021CAX5 Jan 2026 415,000 $425K 0.00% DBT
13416 Banque Ouest Africaine de Developpement 06675QAE3 Jan 2026 420,000 $425K 0.00% DBT
13417 TC Ziraat Bankasi A/S N/A Jan 2026 400,000 $425K 0.00% DBT
13418 AerCap Ireland Capital DAC 00774MBS3 Jan 2026 430,000 $424K 0.00% DBT
13419 Duke Energy Corp. 26441CCF0 Jan 2026 430,000 $424K 0.00% DBT
13420 Assurant, Inc. 04621XAK4 Apr 2024 411,200 $424K 0.00% DBT
13421 Virginia Electric & Power Co. 927804FW9 Apr 2024 535,000 $424K 0.00% DBT
13422 CSX Corp. 126408GU1 Apr 2024 415,000 $424K 0.00% DBT
13423 Johns Hopkins University 478115AH1 Apr 2024 415,000 $424K 0.00% DBT
13424 Lima Metro Line 2 Finance Ltd. N/A Jan 2026 410,076 $424K 0.00% DBT
13425 Interstate Power & Light Co. 461070AS3 Apr 2024 460,000 $424K 0.00% DBT
13426 Invitation Homes Operating Partnership LP 46188BAH5 Jan 2026 425,000 $424K 0.00% DBT
13427 Corp. Nacional del Cobre de Chile 21987BAL2 Apr 2024 400,000 $424K 0.00% DBT
13428 Arcelik A/S N/A Jan 2026 400,000 $424K 0.00% DBT
13429 Equitable America Global Funding 29446Q2E2 Jan 2026 425,000 $423K 0.00% DBT
13430 British Airways Pass-Through Trust 11042CAA8 Apr 2024 464,819 $423K 0.00% DBT
13431 Axiata Spv5 Labuan Ltd. N/A Jan 2026 600,000 $423K 0.00% DBT
13432 Northern States Power Co. 665772CB3 Apr 2024 385,000 $423K 0.00% DBT
13433 Tampa Electric Co. 875127BA9 Apr 2024 499,000 $423K 0.00% DBT
13434 Var Energi ASA 92212WAG5 Jan 2026 400,000 $423K 0.00% DBT
13435 Cardinal Health, Inc. 14149YBU1 Jan 2026 420,000 $423K 0.00% DBT
13436 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 600,000 $423K 0.00% DBT
13437 Glencore Funding LLC 378272BC1 Apr 2024 566,000 $423K 0.00% DBT
13438 Federal National Mortgage Association 3138ER2G4 Apr 2024 445,991 $423K 0.00% ABS-MBS
13439 Suburban Propane Partners LP 864486AM7 Jan 2026 425,000 $423K 0.00% DBT
13440 PepsiCo, Inc. 713448FT0 Apr 2024 480,000 $423K 0.00% DBT
13441 Altria Group, Inc. 02209SBU6 Jan 2026 420,000 $423K 0.00% DBT
13442 Georgia-Pacific LLC 373298BU1 Apr 2024 350,000 $423K 0.00% DBT
13443 Interstate Power & Light Co. 461070AG9 Apr 2024 395,000 $423K 0.00% DBT
13444 Bristow Group, Inc. 11040GAA1 Apr 2024 422,000 $423K 0.00% DBT
13445 Flex Intermediate Holdco LLC 33939HAB5 Apr 2024 500,000 $423K 0.00% DBT
13446 Duke Energy Florida LLC 26444HAL5 Apr 2024 655,000 $423K 0.00% DBT
13447 RTX Corp. 75513EBY6 Apr 2024 403,000 $423K 0.00% DBT
13448 Flex Ltd. 33938XAA3 Apr 2024 416,000 $422K 0.00% DBT
13449 Pertamina Persero PT N/A Jan 2026 400,000 $422K 0.00% DBT
13450 Southern California Edison Co. 842400GY3 Apr 2024 690,000 $422K 0.00% DBT
13451 Union Pacific Corp. 907818FS2 Apr 2024 619,000 $422K 0.00% DBT
13452 Export-Import Bank of Korea 302154EL9 Jan 2026 400,000 $422K 0.00% DBT
13453 Weyerhaeuser Co. 962166CB8 Apr 2024 550,000 $422K 0.00% DBT
13454 New Home Co., Inc. (The) 645370AG2 Jan 2026 405,000 $422K 0.00% DBT
13455 President & Fellows of Harvard College 740816AN3 Apr 2024 615,500 $422K 0.00% DBT
13456 Penske Truck Leasing Co. LP 709599BZ6 Apr 2024 410,000 $422K 0.00% DBT
13457 Entergy Mississippi LLC 29366WAG1 Jan 2026 420,000 $422K 0.00% DBT
13458 Louisiana-Pacific Corp. 546347AM7 Apr 2024 435,000 $422K 0.00% DBT
13459 Alexandria Real Estate Equities, Inc. 015271BE8 Jan 2026 415,000 $422K 0.00% DBT
13460 Penske Truck Leasing Co. LP 709599CB8 Jan 2026 410,000 $422K 0.00% DBT
13461 Kimberly-Clark Corp. 494368BV4 Apr 2024 590,000 $422K 0.00% DBT
13462 Southwest Gas Corp. 845011AC9 Apr 2024 462,000 $422K 0.00% DBT
13463 Intercontinental Exchange, Inc. 45866FBB9 Jan 2026 425,000 $422K 0.00% DBT
13464 Western Midstream Operating LP 958254AJ3 Apr 2024 485,000 $422K 0.00% DBT
13465 JAB Holdings BV 46653KAB4 Apr 2024 615,000 $422K 0.00% DBT
13466 Quest Diagnostics, Inc. 74834LBA7 Apr 2024 420,000 $422K 0.00% DBT
13467 Canadian Pacific Railway Co. 13648TAF4 Apr 2024 475,000 $422K 0.00% DBT
13468 Cox Communications, Inc. 224044CK1 Apr 2024 565,000 $421K 0.00% DBT
13469 Turkiye Is Bankasi A/S N/A Jan 2026 400,000 $421K 0.00% DBT
13470 SMBC Aviation Capital Finance DAC 78448TAF9 Apr 2024 440,000 $421K 0.00% DBT
13471 Union Pacific Corp. 907818EC8 Apr 2024 561,000 $421K 0.00% DBT
13472 Government National Mortgage Association 36179MX39 Apr 2024 452,370 $421K 0.00% ABS-MBS
13473 Midcap Financial Issuer Trust 59590AAA7 Apr 2024 425,000 $421K 0.00% DBT
13474 Pegasus Hava Tasimaciligi A/S N/A Jan 2026 400,000 $421K 0.00% DBT
13475 Applied Materials, Inc. 038222AT2 Jan 2026 425,000 $421K 0.00% DBT
13476 DTE Electric Co. 23338VAF3 Apr 2024 546,000 $421K 0.00% DBT
13477 Federal National Mortgage Association 3140Q8DV4 Apr 2024 435,281 $421K 0.00% ABS-MBS
13478 Western & Southern Life Insurance Co. (The) 95765PAE9 Apr 2024 622,000 $421K 0.00% DBT
13479 Bank of the Philippine Islands N/A Jan 2026 400,000 $421K 0.00% DBT
13480 Odeon Finco plc 67585LAA3 Apr 2024 410,000 $421K 0.00% DBT
13481 Walt Disney Co. (The) 254687ET9 Apr 2024 421,000 $421K 0.00% DBT
13482 Wisconsin Electric Power Co. 976656BZ0 Jan 2026 395,000 $421K 0.00% DBT
13483 CGI, Inc. 12532HAF1 Apr 2024 475,000 $420K 0.00% DBT
13484 Southern California Edison Co. 842400JH7 Jan 2026 435,000 $420K 0.00% DBT
13485 Southern California Edison Co. 842400JD6 Apr 2024 445,000 $420K 0.00% DBT
13486 Jefferson Capital Holdings LLC 472481AB6 Apr 2024 400,000 $420K 0.00% DBT
13487 Aptiv Swiss Holdings Ltd. 03835VAH9 Apr 2024 454,000 $420K 0.00% DBT
13488 Colombia Telecomunicaciones SA ESP N/A Jan 2026 450,000 $420K 0.00% DBT
13489 Union Pacific Corp. 907818ER5 Apr 2024 569,000 $420K 0.00% DBT
13490 Acrisure LLC 004961AA6 Jan 2026 410,000 $420K 0.00% DBT
13491 Oxford Finance LLC 69145LAC8 Apr 2024 420,000 $420K 0.00% DBT
13492 LABL, Inc. 50168QAF2 Jan 2026 915,000 $420K 0.00% DBT
13493 Keurig Dr Pepper, Inc. 49271VAD2 Apr 2024 470,000 $420K 0.00% DBT
13494 Paramount Global 925524AV2 Apr 2024 445,000 $420K 0.00% DBT
13495 Affiliated Managers Group, Inc. 008252AS7 Jan 2026 420,000 $420K 0.00% DBT
13496 Celulosa Arauco y Constitucion SA 151191BD4 Apr 2024 470,000 $420K 0.00% DBT
13497 Federal National Mortgage Association 3140J9D32 Apr 2024 442,742 $420K 0.00% ABS-MBS
13498 Westlake Corp. 960413BC5 Jan 2026 425,000 $420K 0.00% DBT
13499 Waste Connections, Inc. 94106BAB7 Apr 2024 625,000 $420K 0.00% DBT
13500 WP Carey, Inc. 92936UAJ8 Apr 2024 475,000 $420K 0.00% DBT
13501 SM Energy Co. 78454LAW0 Apr 2024 415,000 $420K 0.00% DBT
13502 Turkcell Iletisim Hizmetleri A/S N/A Jan 2026 400,000 $420K 0.00% DBT
13503 Dominion Energy, Inc. 25746UBM0 Apr 2024 455,000 $420K 0.00% DBT
13504 Gold Fields Orogen Holdings BVI Ltd. N/A Jan 2026 400,000 $420K 0.00% DBT
13505 Temasek Financial I Ltd. 87973PAD6 Apr 2024 500,000 $420K 0.00% DBT
13506 Avista Corp. 05379BAR8 Apr 2024 555,000 $419K 0.00% DBT
13507 BBCMS Mortgage Trust 05554VAE0 Apr 2024 400,000 $419K 0.00% ABS-MBS
13508 Korn Ferry 50067PAA7 Apr 2024 420,000 $419K 0.00% DBT
13509 Brookfield Asset Management Ltd. 113004AC9 Jan 2026 420,000 $419K 0.00% DBT
13510 Emergent BioSolutions, Inc. 29089QAC9 Apr 2024 470,000 $419K 0.00% DBT
13511 Illumina, Inc. 452327AR0 Jan 2026 415,000 $419K 0.00% DBT
13512 Duke Energy Carolinas LLC 26442CBH6 Apr 2024 583,000 $419K 0.00% DBT
13513 Sobha Sukuk Ltd. N/A Jan 2026 400,000 $419K 0.00% DBT
13514 Westpac New Zealand Ltd. 96122FAE7 Jan 2026 410,000 $419K 0.00% DBT
13515 Federal National Mortgage Association 3140J7R23 Apr 2024 443,037 $419K 0.00% ABS-MBS
13516 Tapestry, Inc. 189754AC8 Apr 2024 419,000 $419K 0.00% DBT
13517 Stena International SA 85858EAE3 Apr 2024 405,000 $419K 0.00% DBT
13518 NSTAR Electric Co. 67021CAN7 Apr 2024 430,000 $419K 0.00% DBT
13519 UnitedHealth Group, Inc. 91324PEG3 Apr 2024 420,000 $419K 0.00% DBT
13520 Government National Mortgage Association 36179Q3J8 Apr 2024 443,883 $419K 0.00% ABS-MBS
13521 Koninklijke KPN NV 780641AH9 Apr 2024 360,000 $419K 0.00% DBT
13522 Transocean International Ltd. 893830AF6 Apr 2024 425,000 $419K 0.00% DBT
13523 Ameren Illinois Co. 02361DAZ3 Apr 2024 406,000 $419K 0.00% DBT
13524 Pacific Gas & Electric Co. 694308GZ4 Apr 2024 503,000 $419K 0.00% DBT
13525 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 400,000 $419K 0.00% DBT
13526 Edison International 281020BA4 Jan 2026 410,000 $419K 0.00% DBT
13527 Bristol-Myers Squibb Co. 110122AX6 Apr 2024 475,000 $419K 0.00% DBT
13528 Aviation Capital Group LLC 05369AAU5 Jan 2026 425,000 $419K 0.00% DBT
13529 Hong Kong Government International Bond 43858AAJ9 Apr 2024 400,000 $419K 0.00% DBT
13530 Columbia Pipelines Holding Co. LLC 19828AAC1 Apr 2024 405,000 $419K 0.00% DBT
13531 Mativ Holdings, Inc. 808541AC0 Jan 2026 415,000 $418K 0.00% DBT
13532 Essex Portfolio LP 29717PAU1 Apr 2024 440,000 $418K 0.00% DBT
13533 Six Flags Entertainment Corp. 83003AAA8 Jan 2026 410,000 $418K 0.00% DBT
13534 Vedanta Resources Finance II plc N/A Jan 2026 400,000 $418K 0.00% DBT
13535 KEB Hana Bank 48723TAD3 Apr 2024 400,000 $418K 0.00% DBT
13536 POSCO Holdings, Inc. N/A Jan 2026 400,000 $418K 0.00% DBT
13537 Motorola Solutions, Inc. 620076CA5 Jan 2026 410,000 $418K 0.00% DBT
13538 Corp. Financiera de Desarrollo SA N/A Jan 2026 400,000 $418K 0.00% DBT
13539 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Jan 2026 415,000 $418K 0.00% DBT
13540 Bioceanico Sovereign Certificate Ltd. N/A Jan 2026 510,621 $418K 0.00% DBT
13541 Micron Technology, Inc. 595112BU6 Apr 2024 585,000 $418K 0.00% DBT
13542 Prologis LP 74340XBX8 Apr 2024 417,000 $418K 0.00% DBT
13543 PepsiCo, Inc. 713448FN3 Apr 2024 510,000 $418K 0.00% DBT
13544 TTX Co. 87305QCN9 Apr 2024 480,000 $418K 0.00% DBT
13545 Duke Energy Indiana LLC 26443TAB2 Apr 2024 606,000 $418K 0.00% DBT
13546 Sumitomo Mitsui Financial Group, Inc. 86562MDT4 Jan 2026 400,000 $418K 0.00% DBT
13547 Oklahoma Gas & Electric Co. 678858BR1 Apr 2024 508,000 $418K 0.00% DBT
13548 Comerica, Inc. 200340AT4 Apr 2024 420,000 $418K 0.00% DBT
13549 American Airlines Pass-Through Trust 023771R91 Apr 2024 431,407 $418K 0.00% DBT
13550 MidAmerican Energy Co. 595620AP0 Apr 2024 500,000 $418K 0.00% DBT
13551 Microsoft Corp. 594918AR5 Apr 2024 513,000 $418K 0.00% DBT
13552 Oncor Electric Delivery Co. LLC 68233JCD4 Apr 2024 703,000 $418K 0.00% DBT
13553 Alabama Power Co. 010392FT0 Apr 2024 583,000 $418K 0.00% DBT
13554 Mirae Asset Securities Co. Ltd. N/A Jan 2026 400,000 $418K 0.00% DBT
13555 AEP Texas, Inc. 00108WAR1 Apr 2024 405,000 $417K 0.00% DBT
13556 FirstEnergy Transmission LLC 33767BAK5 Jan 2026 420,000 $417K 0.00% DBT
13557 EPR Properties 26884UAG4 Apr 2024 450,000 $417K 0.00% DBT
13558 Banijay Entertainment SAS 060335AB2 Apr 2024 402,000 $417K 0.00% DBT
13559 President & Fellows of Harvard College 740816AM5 Apr 2024 571,000 $417K 0.00% DBT
13560 Regency Centers LP 75884RAY9 Apr 2024 480,000 $417K 0.00% DBT
13561 Omega Healthcare Investors, Inc. 681936BL3 Apr 2024 430,000 $417K 0.00% DBT
13562 Exelon Corp. 30161NBE0 Apr 2024 445,000 $417K 0.00% DBT
13563 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 400,000 $417K 0.00% DBT
13564 Bank of New York Mellon (The) 06405LAH4 Jan 2026 410,000 $417K 0.00% DBT
13565 SES AMERICOM, Inc. 78413KAB8 Apr 2024 519,000 $417K 0.00% DBT
13566 GLP Capital LP 361841AW9 Jan 2026 420,000 $417K 0.00% DBT
13567 GATX Corp. 361448BH5 Apr 2024 655,000 $417K 0.00% DBT
13568 Altria Group, Inc. 02209SBP7 Apr 2024 578,000 $417K 0.00% DBT
13569 Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. N/A Jan 2026 399,000 $417K 0.00% DBT
13570 Procter & Gamble Co. (The) 742718FW4 Apr 2024 457,000 $417K 0.00% DBT
13571 Banco de Credito del Peru S.A. 05971V2E4 Apr 2024 400,000 $417K 0.00% DBT
13572 AdaptHealth LLC 00653VAA9 Apr 2024 415,000 $417K 0.00% DBT
13573 AvalonBay Communities, Inc. 05348EBF5 Apr 2024 427,000 $417K 0.00% DBT
13574 Hyundai Card Co. Ltd. N/A Jan 2026 400,000 $416K 0.00% DBT
13575 Principal Life Global Funding II 74256LEH8 Apr 2024 475,000 $416K 0.00% DBT
13576 Royal Caribbean Cruises Ltd. 780153AG7 Apr 2024 395,000 $416K 0.00% DBT
13577 Marvell Technology, Inc. 573874AS3 Jan 2026 405,000 $416K 0.00% DBT
13578 American Airlines Pass-Through Trust 02377LAA2 Apr 2024 438,480 $416K 0.00% DBT
13579 Perenti Finance Pty. Ltd. 71367VAB5 Apr 2024 400,000 $416K 0.00% DBT
13580 Var Energi ASA 92212WAF7 Jan 2026 400,000 $416K 0.00% DBT
13581 Turk Telekomunikasyon A/S N/A Jan 2026 400,000 $416K 0.00% DBT
13582 Turkiye Varlik Fonu Yonetimi A/S N/A Jan 2026 400,000 $416K 0.00% DBT
13583 Fifth Third Bancorp 316773DF4 Apr 2024 425,000 $416K 0.00% DBT
13584 ITC Holdings Corp. 465685AT2 Jan 2026 400,000 $416K 0.00% DBT
13585 Federal Home Loan Mortgage Corp. 31335BME3 Apr 2024 457,186 $416K 0.00% ABS-MBS
13586 Federal Republic of Nigeria N/A Jan 2026 400,000 $416K 0.00% DBT
13587 Walmart, Inc. 931142DW0 Apr 2024 535,000 $416K 0.00% DBT
13588 Metropolitan Bank & Trust Co. N/A Jan 2026 400,000 $416K 0.00% DBT
13589 National Rural Utilities Cooperative Finance Corp. 637432NZ4 Apr 2024 425,000 $416K 0.00% DBT
13590 Union Pacific Corp. 907818FY9 Apr 2024 530,000 $416K 0.00% DBT
13591 Tongyang Life Insurance Co. Ltd. N/A Jan 2026 400,000 $416K 0.00% DBT
13592 Security Bank Corp. N/A Jan 2026 400,000 $416K 0.00% DBT
13593 Usiminas International SARL N/A Jan 2026 400,000 $416K 0.00% DBT
13594 Union Electric Co. 906548CM2 Apr 2024 420,000 $416K 0.00% DBT
13595 Dominion Energy, Inc. 25746UBQ1 Apr 2024 511,000 $416K 0.00% DBT
13596 San Francisco City & County Public Utilities Commission Wastewater 79768HJN9 Jan 2026 410,000 $416K 0.00% DBT
13597 Maryland Economic Development Corp. 574205JJ0 Jan 2026 435,000 $416K 0.00% DBT
13598 Brandywine Operating Partnership LP 105340AP8 Apr 2024 437,000 $415K 0.00% DBT
13599 KEB Hana Bank 48723TAG6 Jan 2026 400,000 $415K 0.00% DBT
13600 AES Andes SA N/A Jan 2026 400,000 $415K 0.00% DBT
13601 Idaho Power Co. 45138LBK8 Jan 2026 405,000 $415K 0.00% DBT
13602 Federal Home Loan Mortgage Corp. 3137HLJ52 Jan 2026 400,000 $415K 0.00% ABS-MBS
13603 Swiss RE Subordinated Finance plc 87088QAB0 Jan 2026 400,000 $415K 0.00% DBT
13604 Sunoco LP 86765LAN7 Apr 2024 415,000 $415K 0.00% DBT
13605 Antofagasta plc N/A Jan 2026 400,000 $415K 0.00% DBT
13606 Ittihad International II Ltd. N/A Jan 2026 400,000 $415K 0.00% DBT
13607 TransMontaigne Partners LLC 89377AAA3 Jan 2026 400,000 $415K 0.00% DBT
13608 American Electric Power Co., Inc. 02557TAE9 Jan 2026 415,000 $415K 0.00% DBT
13609 Korea Housing Finance Corp. N/A Jan 2026 400,000 $415K 0.00% DBT
13610 Guardian Life Global Funding 40139LBJ1 Jan 2026 415,000 $415K 0.00% DBT
13611 Gulf International Bank BSC N/A Jan 2026 400,000 $415K 0.00% DBT
13612 Advance Auto Parts, Inc. 00751YAJ5 Apr 2024 405,000 $415K 0.00% DBT
13613 Alexandria Real Estate Equities, Inc. 015271AJ8 Apr 2024 415,000 $415K 0.00% DBT
13614 Navoi Mining & Metallurgical Combinat N/A Jan 2026 400,000 $415K 0.00% DBT
13615 Pacific Life Global Funding II 6944PL2D0 Apr 2024 435,000 $415K 0.00% DBT
13616 Nederlandse Waterschapsbank NV 639832AJ3 Jan 2026 405,000 $415K 0.00% DBT
13617 Volkswagen Group of America Finance LLC 928668CR1 Jan 2026 400,000 $415K 0.00% DBT
13618 Brown & Brown, Inc. 115236AB7 Apr 2024 412,000 $415K 0.00% DBT
13619 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 $415K 0.00% DBT
13620 LG Electronics, Inc. N/A Jan 2026 400,000 $415K 0.00% DBT
13621 Yapi ve Kredi Bankasi A/S N/A Jan 2026 400,000 $415K 0.00% DBT
13622 Norfolk Southern Corp. 655844CJ5 Apr 2024 600,000 $415K 0.00% DBT
13623 ERP Operating LP 26884ABP7 Jan 2026 420,000 $415K 0.00% DBT
13624 Asbury Automotive Group, Inc. 043436AU8 Apr 2024 416,000 $415K 0.00% DBT
13625 Westlake Corp. 960413AZ5 Apr 2024 680,000 $415K 0.00% DBT
13626 Grupo Televisa SAB 40049JBA4 Apr 2024 595,000 $414K 0.00% DBT
13627 Oglethorpe Power Corp. 677050AS5 Apr 2024 495,000 $414K 0.00% DBT
13628 BANK 06540DBV6 Jan 2026 500,000 $414K 0.00% ABS-MBS
13629 AES Andes SA N/A Jan 2026 400,000 $414K 0.00% DBT
13630 Scotiabank Peru SAA N/A Jan 2026 400,000 $414K 0.00% DBT
13631 Penn Entertainment, Inc. 707569AS8 Apr 2024 415,000 $414K 0.00% DBT
13632 Arada Sukuk 2 Ltd. N/A Jan 2026 400,000 $414K 0.00% DBT
13633 Humana, Inc. 444859CC4 Jan 2026 435,000 $414K 0.00% DBT
13634 Adib Sukuk Co. II Ltd. N/A Jan 2026 400,000 $414K 0.00% DBT
13635 COPT Defense Properties LP 22003BAP1 Apr 2024 485,000 $414K 0.00% DBT
13636 Kronos Acquisition Holdings, Inc. 50106GAG7 Jan 2026 585,000 $414K 0.00% DBT
13637 XP, Inc. N/A Jan 2026 400,000 $414K 0.00% DBT
13638 WE Soda Investments Holding plc N/A Jan 2026 400,000 $414K 0.00% DBT
13639 Thermo Fisher Scientific, Inc. 883556DC3 Jan 2026 415,000 $414K 0.00% DBT
13640 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 400,000 $414K 0.00% DBT
13641 Camden Property Trust 133131BB7 Apr 2024 410,000 $414K 0.00% DBT
13642 ONEOK, Inc. 682680CW1 Jan 2026 436,000 $414K 0.00% DBT
13643 Banco BTG Pactual SA 05971BAK5 Jan 2026 400,000 $414K 0.00% DBT
13644 Dotdash Meredith, Inc. 25849JAA8 Jan 2026 450,000 $414K 0.00% DBT
13645 Cleveland-Cliffs, Inc. 185899AK7 Apr 2024 420,000 $413K 0.00% DBT
13646 Nordea Bank Abp 65557FAH9 Apr 2024 413,000 $413K 0.00% DBT
13647 BOC Aviation USA Corp. 66980Q2E6 Jan 2026 400,000 $413K 0.00% DBT
13648 Duke Energy Indiana LLC 263901AA8 Apr 2024 375,000 $413K 0.00% DBT
13649 Ford Otomotiv Sanayi A/S N/A Jan 2026 400,000 $413K 0.00% DBT
13650 Krakatau Posco PT N/A Jan 2026 400,000 $413K 0.00% DBT
13651 Oil India International Pte. Ltd. N/A Jan 2026 415,000 $413K 0.00% DBT
13652 Shinhan Card Co. Ltd. N/A Jan 2026 400,000 $413K 0.00% DBT
13653 BAT Capital Corp. 05526DBT1 Apr 2024 510,000 $413K 0.00% DBT
13654 Sodexo, Inc. 833794AB6 Apr 2024 455,000 $413K 0.00% DBT
13655 Florida Power & Light Co. 341081FG7 Apr 2024 485,000 $413K 0.00% DBT
13656 St. Marys Cement, Inc. N/A Jan 2026 400,000 $413K 0.00% DBT
13657 Union Pacific Corp. 907818EW4 Apr 2024 482,000 $413K 0.00% DBT
13658 Turkiye Garanti Bankasi A/S N/A Jan 2026 400,000 $413K 0.00% DBT
13659 Korea Ocean Business Corp. N/A Jan 2026 400,000 $413K 0.00% DBT
13660 Corp. Financiera de Desarrollo SA N/A Jan 2026 400,000 $413K 0.00% DBT
13661 Southern Co. Gas Capital Corp. 8426EPAE8 Apr 2024 635,000 $413K 0.00% DBT
13662 Olympus Water US Holding Corp. 681639AB6 Apr 2024 420,000 $413K 0.00% DBT
13663 Ares Finance Co. IV LLC 039936AA7 Apr 2024 590,000 $413K 0.00% DBT
13664 Appalachian Power Co. 037735CZ8 Apr 2024 450,000 $413K 0.00% DBT
13665 Burlington Northern Santa Fe LLC 12189LBF7 Apr 2024 625,000 $413K 0.00% DBT
13666 Entergy Mississippi LLC 29366WAA4 Apr 2024 540,000 $413K 0.00% DBT
13667 Fortune Star BVI Ltd. N/A Jan 2026 400,000 $412K 0.00% DBT
13668 Crown Castle, Inc. 22822VAQ4 Apr 2024 530,000 $412K 0.00% DBT
13669 Bausch Health Cos., Inc. 071734AN7 Apr 2024 444,000 $412K 0.00% DBT
13670 Bank of the Philippine Islands N/A Jan 2026 400,000 $412K 0.00% DBT
13671 Sobha Sukuk Ltd. N/A Jan 2026 400,000 $412K 0.00% DBT
13672 L3Harris Technologies, Inc. 413875AW5 Apr 2024 409,000 $412K 0.00% DBT
13673 San Diego Gas & Electric Co. 797440BX1 Apr 2024 522,000 $412K 0.00% DBT
13674 Extra Space Storage LP 30225VAP2 Apr 2024 455,000 $412K 0.00% DBT
13675 Grupo Aeromexico SAB de CV N/A Jan 2026 400,000 $412K 0.00% DBT
13676 Adams Homes, Inc. 00623PAB7 Apr 2024 395,000 $412K 0.00% DBT
13677 Travelers Cos., Inc. (The) 89417EAK5 Apr 2024 485,000 $412K 0.00% DBT
13678 Dominion Energy South Carolina, Inc. 837004CE8 Apr 2024 410,000 $412K 0.00% DBT
13679 Estee Lauder Cos., Inc. (The) 29736RAU4 Apr 2024 447,000 $412K 0.00% DBT
13680 F&G Global Funding 30321L2K7 Jan 2026 410,000 $412K 0.00% DBT
13681 Entergy Texas, Inc. 29365TAJ3 Apr 2024 575,000 $412K 0.00% DBT
13682 Genuine Parts Co. 372460AC9 Apr 2024 465,000 $412K 0.00% DBT
13683 Howmet Aerospace, Inc. 443201AD0 Jan 2026 410,000 $412K 0.00% DBT
13684 Swedbank AB 87019DAA5 Jan 2026 400,000 $412K 0.00% DBT
13685 Emirates NBD Bank PJSC N/A Jan 2026 400,000 $412K 0.00% DBT
13686 Duke Energy Carolinas LLC 26442CAM6 Apr 2024 467,000 $412K 0.00% DBT
13687 Stifel Financial Corp. 860630AG7 Apr 2024 420,000 $412K 0.00% DBT
13688 Broadcom, Inc. 11135FBD2 Apr 2024 400,000 $412K 0.00% DBT
13689 Hongkong Land Finance Cayman Islands Co. Ltd. (The) N/A Jan 2026 400,000 $412K 0.00% DBT
13690 ConocoPhillips Co. 20826FAR7 Apr 2024 400,000 $412K 0.00% DBT
13691 Shriram Finance Ltd. N/A Jan 2026 400,000 $412K 0.00% DBT
13692 Aon Global Ltd. 00185AAH7 Apr 2024 462,000 $412K 0.00% DBT
13693 Vermilion Energy, Inc. 923725AE5 Jan 2026 425,000 $411K 0.00% DBT
13694 Georgia-Pacific LLC 37331NAT8 Jan 2026 400,000 $411K 0.00% DBT
13695 Clifford Capital Credit Solutions Pte. Ltd. N/A Jan 2026 400,000 $411K 0.00% DBT
13696 Paramount Global 124857AK9 Apr 2024 578,000 $411K 0.00% DBT
13697 Union Electric Co. 906548CN0 Apr 2024 517,000 $411K 0.00% DBT
13698 AMN Healthcare, Inc. 00175PAC7 Apr 2024 430,000 $411K 0.00% DBT
13699 IHS Holding Ltd. N/A Jan 2026 400,000 $411K 0.00% DBT
13700 Dallas Fort Worth International Airport 2350366Z8 Apr 2024 500,000 $411K 0.00% DBT
13701 Consolidated Edison Co. of New York, Inc. 209111GC1 Apr 2024 620,000 $411K 0.00% DBT
13702 Heritage Petroleum Co. Ltd. N/A Jan 2026 400,000 $411K 0.00% DBT
13703 Celulosa Arauco y Constitucion SA N/A Jan 2026 400,000 $411K 0.00% DBT
13704 GC Treasury Center Co. Ltd. N/A Jan 2026 400,000 $411K 0.00% DBT
13705 Nomura Holdings, Inc. 65535HCB3 Jan 2026 400,000 $411K 0.00% DBT
13706 Volkswagen Group of America Finance LLC 928668CQ3 Jan 2026 400,000 $411K 0.00% DBT
13707 Entergy Texas, Inc. 29365TAP9 Jan 2026 425,000 $411K 0.00% DBT
13708 GS Caltex Corp. N/A Jan 2026 400,000 $411K 0.00% DBT
13709 Wisconsin Power & Light Co. 976826BR7 Apr 2024 405,000 $411K 0.00% DBT
13710 Papa John's International, Inc. 698813AA0 Apr 2024 430,000 $411K 0.00% DBT
13711 Kimberly-Clark Corp. 494368BG7 Apr 2024 405,000 $411K 0.00% DBT
13712 Korea Mine Rehabilitation & Mineral Resources Corp. N/A Jan 2026 400,000 $411K 0.00% DBT
13713 Avolon Holdings Funding Ltd. 05401AAZ4 Jan 2026 400,000 $411K 0.00% DBT
13714 Bank of the Philippine Islands N/A Jan 2026 400,000 $411K 0.00% DBT
13715 Imperial Brands Finance plc 45262BAL7 Jan 2026 400,000 $411K 0.00% DBT
13716 Southern California Edison Co. 842400FA6 Apr 2024 410,000 $410K 0.00% DBT
13717 Bangkok Bank PCL N/A Jan 2026 400,000 $410K 0.00% DBT
13718 Bank Negara Indonesia Persero Tbk. PT N/A Jan 2026 400,000 $410K 0.00% DBT
13719 CSX Corp. 126408HS5 Apr 2024 540,000 $410K 0.00% DBT
13720 El Paso Electric Co. 283677AW2 Apr 2024 395,000 $410K 0.00% DBT
13721 Development Bank of Kazakhstan JSC N/A Jan 2026 400,000 $410K 0.00% DBT
13722 Franklin Resources, Inc. 354613AM3 Apr 2024 653,000 $410K 0.00% DBT
13723 Cushman & Wakefield US Borrower LLC 23166MAC7 Apr 2024 385,000 $410K 0.00% DBT
13724 Bangko Sentral ng Pilipinas International Bond 059891AA9 Apr 2024 387,000 $410K 0.00% DBT
13725 VICI Properties LP 925650AG8 Apr 2024 410,000 $410K 0.00% DBT
13726 Invitation Homes Operating Partnership LP 46188BAC6 Apr 2024 485,000 $410K 0.00% DBT
13727 Mizuho Financial Group, Inc. 60687YDH9 Jan 2026 400,000 $410K 0.00% DBT
13728 CNH Industrial Capital LLC 12592BAV6 Jan 2026 410,000 $410K 0.00% DBT
13729 AmeriTex HoldCo Intermediate LLC 030727AB7 Jan 2026 390,000 $410K 0.00% DBT
13730 Rede D'or Finance Sarl N/A Jan 2026 400,000 $410K 0.00% DBT
13731 BAE Systems plc 05523RAK3 Apr 2024 395,000 $410K 0.00% DBT
13732 State Bank of India N/A Jan 2026 400,000 $410K 0.00% DBT
13733 Blackstone Reg Finance Co. LLC 092914AC4 Jan 2026 415,000 $410K 0.00% DBT
13734 Travelers Cos., Inc. (The) 89417EAT6 Jan 2026 405,000 $410K 0.00% DBT
13735 Southern California Gas Co. 842434CJ9 Apr 2024 420,000 $410K 0.00% DBT
13736 Aretec Group, Inc. 040133AA8 Apr 2024 410,000 $410K 0.00% DBT
13737 SMIC SG Holdings Pte. Ltd. N/A Jan 2026 400,000 $410K 0.00% DBT
13738 Adventist Health System 007944AH4 Apr 2024 400,000 $410K 0.00% DBT
13739 AmBank M Bhd. N/A Jan 2026 400,000 $410K 0.00% DBT
13740 Akbank TAS N/A Jan 2026 400,000 $410K 0.00% DBT
13741 Duke Energy Ohio, Inc. 26442EAK6 Apr 2024 415,000 $410K 0.00% DBT
13742 Pacific Gas & Electric Co. 694308HR1 Apr 2024 545,000 $410K 0.00% DBT
13743 Versant Media Group, Inc. 925283AA1 Jan 2026 400,000 $410K 0.00% DBT
13744 Leeward Renewable Energy Operations LLC 524590AA4 Apr 2024 425,000 $410K 0.00% DBT
13745 YI Bright International Ltd. N/A Jan 2026 400,000 $410K 0.00% DBT
13746 Far East Horizon Ltd. N/A Jan 2026 400,000 $410K 0.00% DBT
13747 Realty Income Corp. 756109CQ5 Jan 2026 425,000 $410K 0.00% DBT
13748 Inversiones CMPC SA N/A Jan 2026 400,000 $409K 0.00% DBT
13749 Motherson Global Investments BV N/A Jan 2026 400,000 $409K 0.00% DBT
13750 Bell Telephone Co. of Canada or Bell Canada 0778FPAF6 Apr 2024 571,000 $409K 0.00% DBT
13751 Chicago Transit Authority Sales Tax Receipts Fund 16772PAQ9 Apr 2024 386,473 $409K 0.00% DBT
13752 James Hardie International Finance DAC 47032FAB5 Apr 2024 410,000 $409K 0.00% DBT
13753 Binghatti Sukuk SPC Ltd. N/A Jan 2026 400,000 $409K 0.00% DBT
13754 EnerSys 29275YAF9 Apr 2024 395,000 $409K 0.00% DBT
13755 Arko Corp. 041242AA6 Apr 2024 470,000 $409K 0.00% DBT
13756 HDFC Bank Ltd. N/A Jan 2026 400,000 $409K 0.00% DBT
13757 Virginia Electric & Power Co. 927804FP4 Apr 2024 458,000 $409K 0.00% DBT
13758 Fortune Brands Innovations, Inc. 34964CAH9 Apr 2024 387,000 $409K 0.00% DBT
13759 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 400,000 $409K 0.00% DBT
13760 Muthoot Finance Ltd. 62828M2D2 Jan 2026 400,000 $409K 0.00% DBT
13761 Consumers Energy Co. 210518DS2 Apr 2024 403,000 $409K 0.00% DBT
13762 Africa Finance Corp. 00830YAF8 Jan 2026 400,000 $409K 0.00% DBT
13763 DTE Electric Co. 23338VAP1 Apr 2024 595,000 $409K 0.00% DBT
13764 POSCO Holdings, Inc. N/A Jan 2026 400,000 $409K 0.00% DBT
13765 Toyota Motor Corp. 892331AV1 Jan 2026 400,000 $409K 0.00% DBT
13766 Hanwha Q Cells Americas Holdings Corp. N/A Jan 2026 400,000 $409K 0.00% DBT
13767 Beazley Insurance DAC N/A Jan 2026 400,000 $409K 0.00% DBT
13768 Marriott International, Inc. 571903BP7 Apr 2024 400,000 $409K 0.00% DBT
13769 7-Eleven, Inc. 817826AF7 Apr 2024 597,000 $409K 0.00% DBT
13770 NCL Corp. Ltd. 62886HBP5 Jan 2026 400,000 $409K 0.00% DBT
13771 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAG2 Apr 2024 400,000 $409K 0.00% DBT
13772 ZipRecruiter, Inc. 98980BAA1 Apr 2024 589,000 $409K 0.00% DBT
13773 NongHyup Bank N/A Jan 2026 400,000 $409K 0.00% DBT
13774 OneAmerica Financial Partners, Inc. 682441AB6 Apr 2024 535,000 $409K 0.00% DBT
13775 Blackstone Secured Lending Fund 09261XAJ1 Jan 2026 405,000 $409K 0.00% DBT
13776 Oncor Electric Delivery Co. LLC 68233JAF1 Apr 2024 340,000 $409K 0.00% DBT
13777 Woori Bank 98105HAG5 Apr 2024 400,000 $408K 0.00% DBT
13778 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 400,000 $408K 0.00% DBT
13779 McDonald's Corp. 58013MEK6 Apr 2024 427,000 $408K 0.00% DBT
13780 Zhongyuan Zhicheng Co. Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13781 Korea Gas Corp. 50066CAU3 Apr 2024 400,000 $408K 0.00% DBT
13782 People's Republic of China N/A Jan 2026 600,000 $408K 0.00% DBT
13783 Greentown China Holdings Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13784 Ares Strategic Income Fund 04020EAL1 Jan 2026 405,000 $408K 0.00% DBT
13785 Comcast Corp. 20030NAY7 Apr 2024 374,000 $408K 0.00% DBT
13786 FirstEnergy Corp. 337932AP2 Apr 2024 450,000 $408K 0.00% DBT
13787 Ontario Gaming GTA LP 68306MAA7 Apr 2024 425,000 $408K 0.00% DBT
13788 Republic of the Philippines 718286CV7 Apr 2024 400,000 $408K 0.00% DBT
13789 Experian Finance plc 30217AAD5 Jan 2026 400,000 $408K 0.00% DBT
13790 TSMC Global Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13791 Freedom Mortgage Holdings LLC 35641AAD0 Jan 2026 400,000 $408K 0.00% DBT
13792 Mashreq AL Islami Sukuk Co. Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13793 Tata Capital Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13794 Ares Capital Corp. 04010LBL6 Jan 2026 415,000 $408K 0.00% DBT
13795 C&S Group Enterprises LLC 12467AAF5 Apr 2024 434,000 $408K 0.00% DBT
13796 Hyundai Capital Services, Inc. N/A Jan 2026 400,000 $408K 0.00% DBT
13797 Cooper-Standard Automotive, Inc. 216762AJ3 Apr 2024 414,845 $408K 0.00% DBT
13798 Woori Bank 98105GAP7 Apr 2024 400,000 $408K 0.00% DBT
13799 China Great Wall International Holdings VI Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13800 Nordstrom, Inc. 655664AS9 Apr 2024 412,000 $408K 0.00% DBT
13801 Arthur J Gallagher & Co. 04316JAH2 Apr 2024 395,000 $408K 0.00% DBT
13802 Howden UK Refinance plc 44287DAB9 Jan 2026 400,000 $408K 0.00% DBT
13803 Niagara Mohawk Power Corp. 653522DT6 Jan 2026 405,000 $408K 0.00% DBT
13804 Comision Federal de Electricidad N/A Jan 2026 400,000 $408K 0.00% DBT
13805 Knowledge City Guangzhou Investment Group Co. Ltd. N/A Jan 2026 400,000 $408K 0.00% DBT
13806 Autodesk, Inc. 052769AJ5 Jan 2026 400,000 $407K 0.00% DBT
13807 MAR Finance LLC N/A Jan 2026 400,000 $407K 0.00% DBT
13808 Empresa Nacional del Petroleo N/A Jan 2026 400,000 $407K 0.00% DBT
13809 Royalty Pharma plc 78081BAS2 Jan 2026 410,000 $407K 0.00% DBT
13810 Bidvest Group UK plc (The) N/A Jan 2026 400,000 $407K 0.00% DBT
13811 SIB Sukuk Co. III Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13812 Korea East-West Power Co. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13813 Maxam Prill SARL 57779MAA8 Jan 2026 390,000 $407K 0.00% DBT
13814 LG Energy Solution Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13815 Abu Dhabi Future Energy Co. PJSC Masdar N/A Jan 2026 400,000 $407K 0.00% DBT
13816 Hainan State Farms International Capital HK Co. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13817 AmFam Holdings, Inc. 03115AAC7 Apr 2024 595,000 $407K 0.00% DBT
13818 Exeter Automobile Receivables Trust 30166XAF1 Jan 2026 400,000 $407K 0.00% ABS-O
13819 Mirae Asset Securities Co. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13820 QIC Cayman Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13821 Federal National Mortgage Association 3140QCWN2 Apr 2024 457,733 $407K 0.00% ABS-MBS
13822 Cikarang Listrindo Tbk. PT N/A Jan 2026 400,000 $407K 0.00% DBT
13823 Swire Pacific Mtn Financing HK Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13824 Public Service Electric & Gas Co. 74456QCA2 Apr 2024 590,000 $407K 0.00% DBT
13825 Wuhan Urban Construction Group Co. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13826 Kookmin Bank 50050HAW6 Jan 2026 400,000 $407K 0.00% DBT
13827 MTR Corp. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13828 Rio Tinto Alcan, Inc. 013716AW5 Apr 2024 382,000 $407K 0.00% DBT
13829 Lowe's Cos., Inc. 548661AK3 Apr 2024 380,000 $407K 0.00% DBT
13830 Black Hills Corp. 092113AW9 Apr 2024 380,000 $407K 0.00% DBT
13831 China Huaneng Group Hong Kong Treasury Management Holding Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13832 Kyobo Life Insurance Co. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13833 Cousins Properties LP 222793AA9 Jan 2026 390,000 $407K 0.00% DBT
13834 LG Electronics, Inc. N/A Jan 2026 400,000 $407K 0.00% DBT
13835 AFFIN Bank Bhd. N/A Jan 2026 400,000 $407K 0.00% DBT
13836 Lowe's Cos., Inc. 548661DJ3 Apr 2024 485,000 $407K 0.00% DBT
13837 SK Broadband Co. Ltd. N/A Jan 2026 400,000 $407K 0.00% DBT
13838 KEB Hana Bank 48723TAE1 Jan 2026 400,000 $407K 0.00% DBT
13839 Energy Transfer LP 86765BAK5 Apr 2024 404,000 $407K 0.00% DBT
13840 Transportadora de Gas Internacional SA ESP N/A Jan 2026 400,000 $407K 0.00% DBT
13841 Antares Holdings LP 03666HAD3 Apr 2024 415,000 $407K 0.00% DBT
13842 Sumitomo Mitsui Financial Group, Inc. 86562MDZ0 Jan 2026 400,000 $406K 0.00% DBT
13843 ABQ Finance Ltd. N/A Jan 2026 400,000 $406K 0.00% DBT
13844 Indiana Michigan Power Co. 454889AQ9 Apr 2024 466,000 $406K 0.00% DBT
13845 Waste Management, Inc. 94106LBX6 Jan 2026 400,000 $406K 0.00% DBT
13846 Hanwha Futureproof Corp. N/A Jan 2026 400,000 $406K 0.00% DBT
13847 Korea Housing Finance Corp. N/A Jan 2026 400,000 $406K 0.00% DBT
13848 Deere & Co. 244199BG9 Apr 2024 605,000 $406K 0.00% DBT
13849 QIB Sukuk Ltd. N/A Jan 2026 400,000 $406K 0.00% DBT
13850 Ukraine N/A Jan 2026 643,453 $406K 0.00% DBT
13851 Cornell University 219207AD9 Jan 2026 405,000 $406K 0.00% DBT
13852 Hana Securities Co. Ltd. N/A Jan 2026 400,000 $406K 0.00% DBT
13853 Crocs, Inc. 227046AA7 Apr 2024 421,000 $406K 0.00% DBT
13854 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 400,000 $406K 0.00% DBT
13855 Science City Guangzhou Investment Group Co. Ltd. N/A Jan 2026 400,000 $406K 0.00% DBT
13856 Macquarie Bank Ltd. 556079AG6 Jan 2026 400,000 $406K 0.00% DBT
13857 AIA Group Ltd. 00131LAR6 Jan 2026 405,000 $406K 0.00% DBT
13858 HPHT Finance 25 Ltd. N/A Jan 2026 400,000 $406K 0.00% DBT
13859 Korea Electric Power Corp. N/A Jan 2026 400,000 $406K 0.00% DBT
13860 Korea Ocean Business Corp. N/A Jan 2026 400,000 $406K 0.00% DBT
13861 Duke Energy Progress LLC 144141DB1 Apr 2024 478,000 $406K 0.00% DBT
13862 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 $406K 0.00% DBT
13863 Pertamina Geothermal Energy PT N/A Jan 2026 400,000 $406K 0.00% DBT
13864 Boeing Co. (The) 097023CE3 Apr 2024 495,000 $406K 0.00% DBT
13865 Prudential Financial, Inc. 744320BH4 Apr 2024 435,000 $406K 0.00% DBT
13866 Sherwin-Williams Co. (The) 824348BP0 Apr 2024 655,000 $406K 0.00% DBT
13867 Precision Drilling Corp. 740212AM7 Apr 2024 401,000 $406K 0.00% DBT
13868 Hyundai Capital America 44891ABG1 Apr 2024 410,000 $406K 0.00% DBT
13869 Kookmin Bank 50050HAU0 Apr 2024 400,000 $406K 0.00% DBT
13870 Government National Mortgage Association 36179SWW3 Apr 2024 443,396 $406K 0.00% ABS-MBS
13871 Korea Expressway Corp. N/A Jan 2026 400,000 $406K 0.00% DBT
13872 AT&T, Inc. 00206RKF8 Apr 2024 640,000 $406K 0.00% DBT
13873 Dominion Energy, Inc. 25746UDF3 Apr 2024 407,000 $406K 0.00% DBT
13874 Puget Sound Energy, Inc. 745332CA2 Apr 2024 389,000 $405K 0.00% DBT
13875 Braskem Netherlands Finance BV N/A Jan 2026 1,000,000 $405K 0.00% DBT
13876 Academy Ltd. 00401YAA8 Apr 2024 405,000 $405K 0.00% DBT
13877 Global Partners LP 37954FAJ3 Apr 2024 400,000 $405K 0.00% DBT
13878 Whirlpool Corp. 963320AY2 Apr 2024 485,000 $405K 0.00% DBT
13879 Alinma Sukuk Ltd. N/A Jan 2026 400,000 $405K 0.00% DBT
13880 Viavi Solutions, Inc. 925550AF2 Apr 2024 425,000 $405K 0.00% DBT
13881 Export-Import Bank of Korea 30217G2E9 Apr 2024 400,000 $405K 0.00% DBT
13882 Federal Realty OP LP 313747BC0 Apr 2024 395,000 $405K 0.00% DBT
13883 Federal National Mortgage Association 3140FXF23 Apr 2024 423,150 $405K 0.00% ABS-MBS
13884 FirstEnergy Pennsylvania Electric Co. 708696BZ1 Apr 2024 413,000 $405K 0.00% DBT
13885 Murphy Oil USA, Inc. 626738AD0 Apr 2024 405,000 $405K 0.00% DBT
13886 First Abu Dhabi Bank PJSC N/A Jan 2026 400,000 $405K 0.00% DBT
13887 Central Garden & Pet Co. 153527AM8 Apr 2024 405,000 $405K 0.00% DBT
13888 Abu Dhabi Future Energy Co. Pjsc Masdar N/A Jan 2026 400,000 $405K 0.00% DBT
13889 Procter & Gamble Co. (The) 742718FB0 Apr 2024 525,000 $405K 0.00% DBT
13890 Shaoxing Shangyu State-owned Capital Investment Operation Co. Ltd. N/A Jan 2026 400,000 $405K 0.00% DBT
13891 ONEOK, Inc. 682680BS1 Apr 2024 425,000 $405K 0.00% DBT
13892 Khazanah Global Sukuk Bhd. N/A Jan 2026 400,000 $405K 0.00% DBT
13893 Intel Corp. 458140AP5 Apr 2024 492,000 $405K 0.00% DBT
13894 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 $405K 0.00% DBT
13895 Duke Energy Corp. 26441CAY1 Apr 2024 526,000 $405K 0.00% DBT
13896 China Everbright Bank Co. Ltd. N/A Jan 2026 404,000 $405K 0.00% DBT
13897 Bocom Leasing Management Hong Kong Co. Ltd. N/A Jan 2026 400,000 $405K 0.00% DBT
13898 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 400,000 $405K 0.00% DBT
13899 ERP Operating LP 26884ABE2 Apr 2024 465,000 $405K 0.00% DBT
13900 ONEOK, Inc. 682680DA8 Jan 2026 435,000 $405K 0.00% DBT
13901 Anglo American Capital plc N/A Jan 2026 400,000 $405K 0.00% DBT
13902 Shinhan Bank Co. Ltd. 82460EAV2 Jan 2026 400,000 $404K 0.00% DBT
13903 Banque Federative du Credit Mutuel SA 06675DCR1 Jan 2026 400,000 $404K 0.00% DBT
13904 MassMutual Global Funding II 57629TBW6 Jan 2026 400,000 $404K 0.00% DBT
13905 Chouzhou International Investment Ltd. N/A Jan 2026 400,000 $404K 0.00% DBT
13906 Peak RE Bvi Holding Ltd. N/A Jan 2026 400,000 $404K 0.00% DBT
13907 Microsoft Corp. 594918BU7 Apr 2024 515,000 $404K 0.00% DBT
13908 Pfizer, Inc. 717081FH1 Jan 2026 410,000 $404K 0.00% DBT
13909 Pluspetrol SA N/A Jan 2026 400,000 $404K 0.00% DBT
13910 Dell International LLC 24703TAM8 Jan 2026 395,000 $404K 0.00% DBT
13911 Commonwealth Edison Co. 202795HT0 Apr 2024 363,000 $404K 0.00% DBT
13912 BWX Technologies, Inc. 05605HAB6 Apr 2024 410,000 $404K 0.00% DBT
13913 Al Rajhi Sukuk Ltd. N/A Jan 2026 400,000 $404K 0.00% DBT
13914 Southern California Edison Co. 842400HV8 Apr 2024 430,000 $404K 0.00% DBT
13915 Cardinal Health, Inc. 14149YBD9 Apr 2024 448,000 $404K 0.00% DBT
13916 Dominion Energy, Inc. 25746UDQ9 Apr 2024 470,000 $404K 0.00% DBT
13917 Federal National Mortgage Association 3140J9EY3 Apr 2024 438,838 $404K 0.00% ABS-MBS
13918 M/I Homes, Inc. 55305BAS0 Apr 2024 405,000 $404K 0.00% DBT
13919 Zhengzhou Urban Construction Investment Group Co. Ltd. N/A Jan 2026 400,000 $404K 0.00% DBT
13920 Zhuji Development Ltd. N/A Jan 2026 400,000 $404K 0.00% DBT
13921 McKesson Corp. 581557BU8 Apr 2024 392,000 $404K 0.00% DBT
13922 Cargill, Inc. 141781BV5 Apr 2024 405,000 $404K 0.00% DBT
13923 Toyota Motor Corp. 892331AR0 Apr 2024 390,000 $404K 0.00% DBT
13924 Turkcell Iletisim Hizmetleri A/S N/A Jan 2026 400,000 $404K 0.00% DBT
13925 CompoSecure Holdings LLC 20459XAC5 Jan 2026 405,000 $404K 0.00% DBT
13926 Union Electric Co. 906548CJ9 Apr 2024 487,000 $404K 0.00% DBT
13927 Central International Development BVI Ltd. N/A Jan 2026 400,000 $404K 0.00% DBT
13928 Sabesp Lux SARL N/A Jan 2026 400,000 $404K 0.00% DBT
13929 Sigma Finance Netherlands BV N/A Jan 2026 400,000 $404K 0.00% DBT
13930 Imperial Brands Finance plc 45262BAJ2 Jan 2026 400,000 $404K 0.00% DBT
13931 ERP Operating LP 26884ABJ1 Apr 2024 407,000 $404K 0.00% DBT
13932 Korea Railroad Corp. N/A Jan 2026 400,000 $403K 0.00% DBT
13933 Fab Sukuk Co. Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13934 NH Investment & Securities Co. Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13935 Duke Energy Progress LLC 26442RAD3 Apr 2024 485,000 $403K 0.00% DBT
13936 HDFC Bank Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13937 Binghatti Sukuk 2 Spv Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13938 Canadian National Railway Co. 136375DV1 Jan 2026 405,000 $403K 0.00% DBT
13939 BMW US Capital LLC 05565ECU7 Jan 2026 400,000 $403K 0.00% DBT
13940 Woori Bank 98105GAN2 Apr 2024 400,000 $403K 0.00% DBT
13941 Toyota Motor Credit Corp. 89236TMY8 Jan 2026 400,000 $403K 0.00% DBT
13942 3M Co. 88579YBQ3 Jan 2026 395,000 $403K 0.00% DBT
13943 QNB Finance Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13944 FirstEnergy Transmission LLC 33767BAC3 Apr 2024 473,000 $403K 0.00% DBT
13945 Puget Sound Energy, Inc. 745332CB0 Apr 2024 390,000 $403K 0.00% DBT
13946 Inversiones CMPC SA N/A Jan 2026 400,000 $403K 0.00% DBT
13947 Essex Portfolio LP 29717PAW7 Apr 2024 462,000 $403K 0.00% DBT
13948 CICC Hong Kong Finance 2016 MTN Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13949 GM Financial Consumer Automobile Receivables Trust 362549AD9 Jan 2026 400,000 $403K 0.00% ABS-O
13950 World Omni Automobile Lease Securitization Trust 98164PAD2 Jan 2026 400,000 $403K 0.00% ABS-O
13951 Hanwha Energy USA Holdings Corp. N/A Jan 2026 400,000 $403K 0.00% DBT
13952 Realty Income Corp. 756109BA1 Apr 2024 485,000 $403K 0.00% DBT
13953 Eaton Capital ULC 27806HAA9 Jan 2026 400,000 $403K 0.00% DBT
13954 Kentucky Power Co. 491386AP3 Apr 2024 370,000 $403K 0.00% DBT
13955 Comision Federal de Electricidad N/A Jan 2026 400,000 $403K 0.00% DBT
13956 NewMarket Corp. 651587AG2 Apr 2024 440,000 $403K 0.00% DBT
13957 Dayton Power & Light Co. (The) 240019BX6 Jan 2026 405,000 $403K 0.00% DBT
13958 ATI, Inc. 01741RAM4 Apr 2024 402,000 $403K 0.00% DBT
13959 Industrial & Commercial Bank of China Ltd. N/A Jan 2026 400,000 $403K 0.00% DBT
13960 Alabama Power Co. 010392FL7 Apr 2024 479,000 $403K 0.00% DBT
13961 Carriage Services, Inc. 143905AP2 Apr 2024 418,000 $403K 0.00% DBT
13962 Mazoon Assets Co. SAOC N/A Jan 2026 400,000 $403K 0.00% DBT
13963 Atmos Energy Corp. 049560AW5 Jan 2026 645,000 $403K 0.00% DBT
13964 RXO, Inc. 98379JAA3 Apr 2024 395,000 $403K 0.00% DBT
13965 Perusahaan Listrik Negara PT 71568QAH0 Apr 2024 400,000 $403K 0.00% DBT
13966 AT&T, Inc. 00206RDH2 Apr 2024 426,000 $403K 0.00% DBT
13967 ABN AMRO Bank NV 00084DBH2 Jan 2026 400,000 $403K 0.00% DBT
13968 Industrial Bank of Korea 45604HAQ0 Jan 2026 400,000 $403K 0.00% DBT
13969 Southwest Gas Corp. 845011AD7 Apr 2024 590,000 $403K 0.00% DBT
13970 Unilever Capital Corp. 904764BR7 Apr 2024 650,000 $402K 0.00% DBT
13971 FWD Group Holdings Ltd. 30332TAC6 Jan 2026 400,000 $402K 0.00% DBT
13972 Republic of Indonesia 455780DT0 Apr 2024 400,000 $402K 0.00% DBT
13973 Henan Railway Construction & Investment Group Co. Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13974 Corning, Inc. 219350BP9 Apr 2024 520,000 $402K 0.00% DBT
13975 Hengjian International Investment Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13976 GATX Corp. 361448AZ6 Apr 2024 403,000 $402K 0.00% DBT
13977 Korea Housing Finance Corp. N/A Jan 2026 400,000 $402K 0.00% DBT
13978 FMR LLC 30251BAE8 Apr 2024 423,000 $402K 0.00% DBT
13979 AXA SA N/A Jan 2026 400,000 $402K 0.00% DBT
13980 Oncor Electric Delivery Co. LLC 68233JCH5 Apr 2024 478,000 $402K 0.00% DBT
13981 Korea Gas Corp. N/A Jan 2026 400,000 $402K 0.00% DBT
13982 PACCAR Financial Corp. 69371RU20 Jan 2026 400,000 $402K 0.00% DBT
13983 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13984 SNB Funding Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13985 OmGrid Funding Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13986 China Construction Bank Corp. N/A Jan 2026 400,000 $402K 0.00% DBT
13987 Skandinaviska Enskilda Banken AB 830505BK8 Jan 2026 400,000 $402K 0.00% DBT
13988 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13989 Korea Land & Housing Corp. N/A Jan 2026 400,000 $402K 0.00% DBT
13990 Pagaya US Holdings Co. LLC 69549FAC3 Jan 2026 450,000 $402K 0.00% DBT
13991 REC Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13992 SoftBank Corp. 83405KAA0 Jan 2026 400,000 $402K 0.00% DBT
13993 Simon Property Group LP 828807DZ7 Jan 2026 400,000 $402K 0.00% DBT
13994 CSI MTN Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13995 Public Service Electric & Gas Co. 74456QBT2 Apr 2024 535,000 $402K 0.00% DBT
13996 NTPC Ltd. N/A Jan 2026 400,000 $402K 0.00% DBT
13997 Graphic Packaging International LLC 38869AAD9 Apr 2024 425,000 $402K 0.00% DBT
13998 Comision Federal de Electricidad 200447AR1 Jan 2026 400,000 $402K 0.00% DBT
13999 Khazanah Capital Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14000 Industrial Bank of Korea 45604HAT4 Jan 2026 400,000 $401K 0.00% DBT
14001 Bocom Leasing Management Hong Kong Co. Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14002 Commonwealth Edison Co. 202795JU5 Apr 2024 655,000 $401K 0.00% DBT
14003 QIIB Senior Oryx Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14004 Dianjian Haiyu Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14005 Oglethorpe Power Corp. 677050AH9 Apr 2024 443,000 $401K 0.00% DBT
14006 Starwood Property Trust, Inc. 85571BBE4 Jan 2026 385,000 $401K 0.00% DBT
14007 Korea Land & Housing Corp. N/A Jan 2026 400,000 $401K 0.00% DBT
14008 Nan Fung Treasury Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14009 Enpro, Inc. 29355XAH0 Jan 2026 390,000 $401K 0.00% DBT
14010 General Motors Financial Co., Inc. 37045XFG6 Jan 2026 385,000 $401K 0.00% DBT
14011 Jackson National Life Global Funding 46849LVE8 Jan 2026 390,000 $401K 0.00% DBT
14012 Prologis LP 74340XBQ3 Apr 2024 743,000 $401K 0.00% DBT
14013 Zhangzhou Jiulongjiang Group Co. Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14014 AT&T, Inc. 00206RAS1 Apr 2024 365,000 $401K 0.00% DBT
14015 Polaris, Inc. 731068AB8 Jan 2026 395,000 $401K 0.00% DBT
14016 Shinhan Financial Group Co. Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14017 Guangzhou Development District Investment Group Co. Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14018 Ohio Power Co. 677415CW9 Jan 2026 385,000 $401K 0.00% DBT
14019 KB Home 48666KAZ2 Apr 2024 425,000 $401K 0.00% DBT
14020 BAE Systems plc 05523RAD9 Apr 2024 415,000 $401K 0.00% DBT
14021 Ahead DB Holdings LLC 00867FAA6 Apr 2024 405,000 $401K 0.00% DBT
14022 Colbun SA N/A Jan 2026 400,000 $401K 0.00% DBT
14023 FMC Corp. 302491AY1 Apr 2024 530,000 $401K 0.00% DBT
14024 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 400,000 $401K 0.00% DBT
14025 SK hynix, Inc. N/A Jan 2026 400,000 $401K 0.00% DBT
14026 Ardagh Metal Packaging Finance USA LLC 03969YAD0 Jan 2026 390,000 $401K 0.00% DBT
14027 Bank of China Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14028 EPR Properties 26884UAD1 Apr 2024 400,000 $401K 0.00% DBT
14029 Consolidated Energy Finance SA 20914UAH9 Apr 2024 480,000 $401K 0.00% DBT
14030 Entergy Louisiana LLC 29364WBJ6 Apr 2024 525,000 $401K 0.00% DBT
14031 QatarEnergy LNG S3 75405UAA4 Apr 2024 395,342 $401K 0.00% DBT
14032 Mitsubishi HC Finance America LLC 606790AE3 Jan 2026 400,000 $401K 0.00% DBT
14033 Bank of China Ltd. N/A Jan 2026 400,000 $401K 0.00% DBT
14034 Patrick Industries, Inc. 703343AD5 Apr 2024 405,000 $401K 0.00% DBT
14035 Oncor Electric Delivery Co. LLC 68233JBV5 Apr 2024 545,000 $401K 0.00% DBT
14036 Corewell Health Obligated Group 84765EAA6 Apr 2024 555,000 $401K 0.00% DBT
14037 Export-Import Bank of Korea 302154EN5 Jan 2026 400,000 $401K 0.00% DBT
14038 MassMutual Global Funding II 57629TBZ9 Jan 2026 400,000 $401K 0.00% DBT
14039 Inversiones CMPC SA N/A Jan 2026 400,000 $401K 0.00% DBT
14040 Santander UK Group Holdings plc 80281LAX3 Jan 2026 400,000 $401K 0.00% DBT
14041 Quzhou State Owned Capital Operation Co. Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14042 Banco Bradesco SA 05947KBC3 Jan 2026 400,000 $400K 0.00% DBT
14043 KT Corp. N/A Jan 2026 400,000 $400K 0.00% DBT
14044 Americold Realty Operating Partnership LP 03063UAB7 Jan 2026 395,000 $400K 0.00% DBT
14045 Government National Mortgage Association 36179SB71 Apr 2024 437,825 $400K 0.00% ABS-MBS
14046 Industrial & Commercial Bank of China Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14047 Banco Santander Chile 05973N2A8 Jan 2026 400,000 $400K 0.00% DBT
14048 Republic of Guatemala N/A Jan 2026 400,000 $400K 0.00% DBT
14049 CSCIF Hong Kong Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14050 Siam Commercial Bank PCL N/A Jan 2026 400,000 $400K 0.00% DBT
14051 Republic of the Philippines 718286DK0 Jan 2026 400,000 $400K 0.00% DBT
14052 Federal Home Loan Mortgage Corp. 3132DVLC7 Apr 2024 460,682 $400K 0.00% ABS-MBS
14053 Oncor Electric Delivery Co. LLC 68233JCZ5 Jan 2026 390,000 $400K 0.00% DBT
14054 Pioneer Reward Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14055 Enterprise Products Operating LLC 29379VBF9 Apr 2024 452,000 $400K 0.00% DBT
14056 Atlanticus Holdings Corp. 04914AAA2 Jan 2026 420,000 $400K 0.00% DBT
14057 MidAmerican Energy Co. 595620AV7 Apr 2024 593,000 $400K 0.00% DBT
14058 Morgan Stanley Capital I Trust 61691UBH1 Apr 2024 420,000 $400K 0.00% ABS-MBS
14059 SoftBank Corp. 83405KAB8 Jan 2026 400,000 $400K 0.00% DBT
14060 Rumo Luxembourg SARL N/A Jan 2026 400,000 $400K 0.00% DBT
14061 Travel + Leisure Co. 98310WAQ1 Apr 2024 410,000 $400K 0.00% DBT
14062 CBQ Finance Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14063 Shanhai Hong Kong International Investments Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14064 Rede D'or Finance SARL N/A Jan 2026 400,000 $400K 0.00% DBT
14065 State Bank of India N/A Jan 2026 400,000 $400K 0.00% DBT
14066 Wuhan Metro Group Co. Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14067 Entegris, Inc. 29362UAD6 Apr 2024 415,000 $400K 0.00% DBT
14068 Transurban Finance Co. Pty. Ltd. 89400PAK9 Apr 2024 440,000 $400K 0.00% DBT
14069 Korea Mine Rehabilitation & Mineral Resources Corp. N/A Jan 2026 400,000 $400K 0.00% DBT
14070 Jabil, Inc. 46656PAC8 Jan 2026 400,000 $400K 0.00% DBT
14071 CITIC Ltd. N/A Jan 2026 400,000 $400K 0.00% DBT
14072 Banco Bradesco SA 05947LBA5 Apr 2024 400,000 $400K 0.00% DBT
14073 Korea Gas Corp. 50066CAT6 Apr 2024 400,000 $400K 0.00% DBT
14074 Southern Power Co. 843646AJ9 Apr 2024 419,000 $400K 0.00% DBT
14075 Republic of Colombia 195325EU5 Jan 2026 400,000 $400K 0.00% DBT
14076 Coronado Finance Pty. Ltd. 21979LAB2 Jan 2026 423,000 $400K 0.00% DBT
14077 Denso Corp. 24872BAC4 Jan 2026 400,000 $400K 0.00% DBT
14078 China Development Bank N/A Jan 2026 400,000 $400K 0.00% DBT
14079 Principal Financial Group, Inc. 74251VAR3 Apr 2024 405,000 $399K 0.00% DBT
14080 MassMutual Global Funding II 57629TCB1 Jan 2026 400,000 $399K 0.00% DBT
14081 goeasy Ltd. 380355AR8 Jan 2026 425,000 $399K 0.00% DBT
14082 Ooredoo International Finance Ltd. 74735K2B7 Apr 2024 400,000 $399K 0.00% DBT
14083 Campbell's Co. (The) 134429BK4 Apr 2024 618,000 $399K 0.00% DBT
14084 America Movil SAB de CV 02364WBK0 Apr 2024 400,000 $399K 0.00% DBT
14085 Alinma Sukuk Ltd. N/A Jan 2026 400,000 $399K 0.00% DBT
14086 Turkiye Is Bankasi A/S 900151AP6 Jan 2026 400,000 $399K 0.00% DBT
14087 New York State Dormitory Authority 649902T37 Apr 2024 390,000 $399K 0.00% DBT
14088 Massachusetts Institute of Technology 575718AA9 Apr 2024 404,000 $399K 0.00% DBT
14089 Cooperatieve Rabobank UA 21688ABC5 Apr 2024 390,000 $399K 0.00% DBT
14090 Banque Federative du Credit Mutuel SA 06675DCU4 Jan 2026 400,000 $399K 0.00% DBT
14091 Yapi ve Kredi Bankasi A/S N/A Jan 2026 400,000 $399K 0.00% DBT
14092 Vigorous Champion International Ltd. N/A Jan 2026 400,000 $399K 0.00% DBT
14093 Nationwide Building Society 63861VAP2 Jan 2026 400,000 $399K 0.00% DBT
14094 Inter-American Investment Corp. 45828Q2G1 Jan 2026 400,000 $399K 0.00% DBT
14095 Emerson Electric Co. 291011BM5 Apr 2024 629,000 $399K 0.00% DBT
14096 Southwestern Electric Power Co. 845437BU5 Apr 2024 390,000 $399K 0.00% DBT
14097 Roche Holdings, Inc. 771196CT7 Jan 2026 400,000 $399K 0.00% DBT
14098 Banco do Brasil SA N/A Jan 2026 400,000 $399K 0.00% DBT
14099 Kimberly-Clark Corp. 494368CD3 Apr 2024 445,000 $399K 0.00% DBT
14100 Federative Republic of Brazil 105756CN8 Jan 2026 400,000 $399K 0.00% DBT
14101 Roche Holdings, Inc. 771196CS9 Jan 2026 400,000 $399K 0.00% DBT
14102 Clean Harbors, Inc. 184496AR8 Jan 2026 390,000 $399K 0.00% DBT
14103 Ventas Realty LP 92277GAQ0 Apr 2024 455,000 $399K 0.00% DBT
14104 Baiterek National Managing Holding JSC N/A Jan 2026 400,000 $399K 0.00% DBT
14105 Turkiye Is Bankasi A/S N/A Jan 2026 400,000 $399K 0.00% DBT
14106 China Modern Dairy Holdings Ltd. N/A Jan 2026 400,000 $399K 0.00% DBT
14107 China Resources Land Ltd. N/A Jan 2026 400,000 $398K 0.00% DBT
14108 SierraCol Energy Andina LLC N/A Jan 2026 400,000 $398K 0.00% DBT
14109 American National Global Funding 02771D2E3 Jan 2026 400,000 $398K 0.00% DBT
14110 EI Sukuk Co. Ltd. N/A Jan 2026 400,000 $398K 0.00% DBT
14111 Eni SpA 26874RAC2 Apr 2024 400,000 $398K 0.00% DBT
14112 SMBC Aviation Capital Finance DAC 78448TAP7 Jan 2026 400,000 $398K 0.00% DBT
14113 Corp. Inmobiliaria Vesta SAB de CV N/A Jan 2026 400,000 $398K 0.00% DBT
14114 200 Park Funding Trust 901928AA9 Jan 2026 400,000 $398K 0.00% DBT
14115 Realty Income Corp. 756109CC6 Apr 2024 410,000 $398K 0.00% DBT
14116 Republic of Guatemala N/A Jan 2026 400,000 $398K 0.00% DBT
14117 NBN Co. Ltd. 62878U2K7 Jan 2026 400,000 $398K 0.00% DBT
14118 Bangkok Bank PCL N/A Jan 2026 400,000 $398K 0.00% DBT
14119 MidAmerican Energy Co. 595620AL9 Apr 2024 435,000 $398K 0.00% DBT
14120 Hindustan Petroleum Corp. Ltd. N/A Jan 2026 400,000 $398K 0.00% DBT
14121 ASB Bank Ltd. 00216LAH6 Jan 2026 400,000 $398K 0.00% DBT
14122 Constellium SE 21039CAD6 Jan 2026 385,000 $398K 0.00% DBT
14123 State Grid Overseas Investment 2014 Ltd. N/A Jan 2026 400,000 $398K 0.00% DBT
14124 China Southern Power Grid International Finance BVI Co. Ltd. N/A Jan 2026 400,000 $398K 0.00% DBT
14125 Republic of Guatemala N/A Jan 2026 400,000 $398K 0.00% DBT
14126 State of Israel 46515CJY1 Jan 2026 400,000 $398K 0.00% DBT
14127 Realty Income Corp. 756109CE2 Apr 2024 440,000 $398K 0.00% DBT
14128 Danske Bank A/S 23636ABL4 Jan 2026 400,000 $398K 0.00% DBT
14129 Southern California Edison Co. 842400FV0 Apr 2024 497,000 $398K 0.00% DBT
14130 Westpac New Zealand Ltd. 96122FCB1 Jan 2026 400,000 $398K 0.00% DBT
14131 Komatsu Finance America, Inc. 50048WAB4 Jan 2026 400,000 $398K 0.00% DBT
14132 Republic of Finland 31788DAJ3 Apr 2024 450,000 $398K 0.00% DBT
14133 Kraft Heinz Foods Co. 50077LAX4 Apr 2024 440,000 $398K 0.00% DBT
14134 Consorcio Transmantaro SA N/A Jan 2026 400,000 $398K 0.00% DBT
14135 Nissan Motor Acceptance Co. LLC 65480CAH8 Jan 2026 400,000 $398K 0.00% DBT
14136 Republic of Korea 50064FAP9 Apr 2024 400,000 $397K 0.00% DBT
14137 American Water Capital Corp. 03040WAJ4 Apr 2024 455,000 $397K 0.00% DBT
14138 Central Plaza Development Ltd. N/A Jan 2026 400,000 $397K 0.00% DBT
14139 Massachusetts Electric Co. 575634AS9 Apr 2024 380,000 $397K 0.00% DBT
14140 African Development Bank 00828EFH7 Jan 2026 395,000 $397K 0.00% DBT
14141 International Business Machines Corp. 459200AP6 Apr 2024 340,000 $397K 0.00% DBT
14142 First American Financial Corp. 31847RAG7 Apr 2024 410,000 $397K 0.00% DBT
14143 Federal National Mortgage Association 3140QA2X7 Apr 2024 409,582 $397K 0.00% ABS-MBS
14144 ONE Gas, Inc. 68235PAH1 Apr 2024 435,000 $397K 0.00% DBT
14145 Province of Ontario 683234DB1 Apr 2024 400,000 $397K 0.00% DBT
14146 Korea National Oil Corp. 50066RAG1 Apr 2024 400,000 $397K 0.00% DBT
14147 Wisconsin Electric Power Co. 976656CS5 Jan 2026 400,000 $397K 0.00% DBT
14148 Duke Energy Progress LLC 26442UAN4 Apr 2024 420,000 $397K 0.00% DBT
14149 Indian Railway Finance Corp. Ltd. N/A Jan 2026 400,000 $397K 0.00% DBT
14150 Rogers Communications, Inc. 775109BN0 Apr 2024 495,000 $397K 0.00% DBT
14151 Commonwealth Edison Co. 202795JG6 Apr 2024 466,000 $397K 0.00% DBT
14152 Pacific National Finance Pty. Ltd. N/A Jan 2026 400,000 $397K 0.00% DBT
14153 Masco Corp. 574599BP0 Apr 2024 443,000 $397K 0.00% DBT
14154 CSCEC Finance Cayman II Ltd. N/A Jan 2026 400,000 $397K 0.00% DBT
14155 FIBRA Prologis N/A Jan 2026 400,000 $397K 0.00% DBT
14156 180 Medical, Inc. 682357AB4 Jan 2026 400,000 $397K 0.00% DBT
14157 Markel Group, Inc. 570535AV6 Apr 2024 511,000 $397K 0.00% DBT
14158 MetLife Capital Trust IV 591560AA5 Apr 2024 358,000 $397K 0.00% DBT
14159 Hyundai Capital Services, Inc. N/A Jan 2026 400,000 $397K 0.00% DBT
14160 Manila Water Co., Inc. N/A Jan 2026 400,000 $397K 0.00% DBT
14161 CK Hutchison International 24 II Ltd. 178908AB5 Jan 2026 400,000 $397K 0.00% DBT
14162 Development Bank of Kazakhstan JSC N/A Jan 2026 400,000 $397K 0.00% DBT
14163 Alleghany Corp. 017175AE0 Apr 2024 405,000 $397K 0.00% DBT
14164 Palomino Funding Trust I 69754AAA8 Apr 2024 375,000 $397K 0.00% DBT
14165 Roche Holdings, Inc. 771196CU4 Jan 2026 400,000 $397K 0.00% DBT
14166 Eskom Holdings N/A Jan 2026 400,000 $397K 0.00% DBT
14167 PepsiCo, Inc. 713448BS6 Apr 2024 405,000 $396K 0.00% DBT
14168 Province of Ontario 683234AQ1 Apr 2024 410,000 $396K 0.00% DBT
14169 Fidelity National Financial, Inc. 31620RAL9 Apr 2024 621,000 $396K 0.00% DBT
14170 Republic of Ghana N/A Jan 2026 453,211 $396K 0.00% DBT
14171 JSW Steel Ltd. N/A Jan 2026 400,000 $396K 0.00% DBT
14172 Alexandria Real Estate Equities, Inc. 015271BB4 Apr 2024 445,000 $396K 0.00% DBT
14173 Athene Global Funding 04685A3E9 Jan 2026 445,000 $396K 0.00% DBT
14174 Castle Peak Power Finance Co. Ltd. N/A Jan 2026 400,000 $396K 0.00% DBT
14175 Omnicom Group, Inc. 681919BT2 Jan 2026 524,000 $396K 0.00% DBT
14176 BAE Systems plc 05523RAC1 Apr 2024 380,000 $396K 0.00% DBT
14177 Transcontinental Gas Pipe Line Co. LLC 893574AF0 Apr 2024 451,000 $396K 0.00% DBT
14178 CNA Financial Corp. 126117AZ3 Jan 2026 395,000 $396K 0.00% DBT
14179 Korea Housing Finance Corp. N/A Jan 2026 400,000 $396K 0.00% DBT
14180 Burford Capital Global Finance LLC 12116LAC3 Apr 2024 405,000 $396K 0.00% DBT
14181 Shinhan Bank Co. Ltd. 82460EAN0 Apr 2024 400,000 $396K 0.00% DBT
14182 Muang Thai Life Assurance PCL N/A Jan 2026 400,000 $396K 0.00% DBT
14183 Bank of China Ltd. N/A Jan 2026 400,000 $396K 0.00% DBT
14184 Nova Securitisation SARL 66984FAA5 Jan 2026 400,000 $396K 0.00% DBT
14185 Baidu, Inc. 056752AT5 Apr 2024 429,000 $396K 0.00% DBT
14186 Mobiliare Latam SA N/A Jan 2026 400,000 $396K 0.00% DBT
14187 Government National Mortgage Association 3622A26G2 Apr 2024 421,509 $396K 0.00% ABS-MBS
14188 Power Finance Corp. Ltd. N/A Jan 2026 400,000 $396K 0.00% DBT
14189 Boubyan Sukuk Ltd. N/A Jan 2026 400,000 $396K 0.00% DBT
14190 Global Infrastructure Solutions, Inc. 37960XAA5 Apr 2024 395,000 $396K 0.00% DBT
14191 Shinhan Bank Co. Ltd. 82460EAR1 Apr 2024 400,000 $395K 0.00% DBT
14192 KeySpan Gas East Corp. 49338CAC7 Apr 2024 590,000 $395K 0.00% DBT
14193 Penske Truck Leasing Co. LP 709599AX2 Apr 2024 395,000 $395K 0.00% DBT
14194 Chinalco Capital Holdings Ltd. N/A Jan 2026 400,000 $395K 0.00% DBT
14195 SIB Sukuk Co. III Ltd. N/A Jan 2026 400,000 $395K 0.00% DBT
14196 Indiana Michigan Power Co. 454889AR7 Apr 2024 519,000 $395K 0.00% DBT
14197 NextEra Energy Capital Holdings, Inc. 65339KCA6 Apr 2024 625,000 $395K 0.00% DBT
14198 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 400,000 $395K 0.00% DBT
14199 Cargill, Inc. 141781CD4 Jan 2026 385,000 $395K 0.00% DBT
14200 AvalonBay Communities, Inc. 053484AH4 Jan 2026 395,000 $395K 0.00% DBT
14201 Edison International 281020AW7 Apr 2024 370,000 $395K 0.00% DBT
14202 Progressive Corp. (The) 743315BA0 Apr 2024 530,000 $395K 0.00% DBT
14203 Mitsubishi HC Finance America LLC 606790AC7 Jan 2026 385,000 $395K 0.00% DBT
14204 Midea Investment Development Co. Ltd. N/A Jan 2026 400,000 $395K 0.00% DBT
14205 Mumtalakat Sukuk Holding Co. N/A Jan 2026 400,000 $395K 0.00% DBT
14206 State of Oregon 68607LXQ5 Apr 2024 389,086 $395K 0.00% DBT
14207 Grupo Energia Bogota SA ESP N/A Jan 2026 400,000 $395K 0.00% DBT
14208 Anglo American Capital plc N/A Jan 2026 400,000 $395K 0.00% DBT
14209 General Motors Financial Co., Inc. 37045XFM3 Jan 2026 395,000 $395K 0.00% DBT
14210 BMW US Capital LLC 05565ECY9 Jan 2026 385,000 $395K 0.00% DBT
14211 Ohio Edison Co. 677347CH7 Apr 2024 380,000 $395K 0.00% DBT
14212 Toledo Hospital (The) 889184AE7 Apr 2024 408,000 $395K 0.00% DBT
14213 Coca-Cola Icecek A/S N/A Jan 2026 400,000 $395K 0.00% DBT
14214 Avation Group S Pte. Ltd. 05390AAA2 Jan 2026 400,000 $395K 0.00% DBT
14215 Lumen Technologies, Inc. 156700AM8 Apr 2024 400,000 $395K 0.00% DBT
14216 Airport Authority N/A Jan 2026 400,000 $395K 0.00% DBT
14217 TriMas Corp. 896215AH3 Apr 2024 405,000 $395K 0.00% DBT
14218 HA Sustainable Infrastructure Capital, Inc. 40408AAA9 Jan 2026 385,000 $395K 0.00% DBT
14219 Cencora, Inc. 03073EAV7 Jan 2026 390,000 $395K 0.00% DBT
14220 Entergy Corp. 29364GAS2 Jan 2026 395,000 $395K 0.00% DBT
14221 Burford Capital Global Finance LLC 12116LAA7 Apr 2024 395,000 $395K 0.00% DBT
14222 Almarai Sukuk Ltd. N/A Jan 2026 400,000 $394K 0.00% DBT
14223 Kinder Morgan Energy Partners LP 494550BF2 Apr 2024 362,000 $394K 0.00% DBT
14224 FMC Corp. 302491AX3 Apr 2024 445,000 $394K 0.00% DBT
14225 ICBCIL Finance Co. Ltd. N/A Jan 2026 400,000 $394K 0.00% DBT
14226 Kia Corp. N/A Jan 2026 400,000 $394K 0.00% DBT
14227 Ovintiv, Inc. 012873AH8 Apr 2024 345,000 $394K 0.00% DBT
14228 ERAC USA Finance LLC 26884TAS1 Apr 2024 475,000 $394K 0.00% DBT
14229 Apollo Global Management, Inc. 03769MAD8 Jan 2026 395,000 $394K 0.00% DBT
14230 Fab Sukuk Co. Ltd. N/A Jan 2026 400,000 $394K 0.00% DBT
14231 CenterPoint Energy Houston Electric LLC 15189XBF4 Jan 2026 390,000 $394K 0.00% DBT
14232 Pitney Bowes, Inc. 724479AQ3 Apr 2024 390,000 $394K 0.00% DBT
14233 Pelabuhan Indonesia Persero PT N/A Jan 2026 420,000 $394K 0.00% DBT
14234 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 400,000 $394K 0.00% DBT
14235 Arthur J Gallagher & Co. 04316JAL3 Jan 2026 385,000 $394K 0.00% DBT
14236 Hyundai Capital Services, Inc. N/A Jan 2026 400,000 $394K 0.00% DBT
14237 New York & Presbyterian Hospital (The) 649322AF1 Apr 2024 572,000 $394K 0.00% DBT
14238 Kookmin Bank 50050HAR7 Apr 2024 400,000 $394K 0.00% DBT
14239 Heineken NV 423012AE3 Apr 2024 470,000 $394K 0.00% DBT
14240 PacifiCorp 695114CX4 Apr 2024 613,000 $394K 0.00% DBT
14241 Baltimore Gas & Electric Co. 059165EH9 Apr 2024 530,000 $394K 0.00% DBT
14242 Bayer US Finance II LLC 07274NAZ6 Apr 2024 420,000 $394K 0.00% DBT
14243 Grupo Energia Bogota SA ESP N/A Jan 2026 400,000 $393K 0.00% DBT
14244 Shinhan Card Co. Ltd. N/A Jan 2026 400,000 $393K 0.00% DBT
14245 S&P Global, Inc. 78409VBM5 Apr 2024 530,000 $393K 0.00% DBT
14246 BOS Funding Ltd. N/A Jan 2026 400,000 $393K 0.00% DBT
14247 Fortune Star BVI Ltd. N/A Jan 2026 400,000 $393K 0.00% DBT
14248 Enstar Finance LLC 29360AAB6 Apr 2024 395,500 $393K 0.00% DBT
14249 Regency Centers LP 75884RBD4 Jan 2026 385,000 $393K 0.00% DBT
14250 Newmont Corp. 65163LAF6 Jan 2026 481,000 $393K 0.00% DBT
14251 RPM International, Inc. 749685AY9 Apr 2024 430,000 $393K 0.00% DBT
14252 Ryder System, Inc. 78355HKZ1 Apr 2024 380,000 $393K 0.00% DBT
14253 SABIC Capital I BV N/A Jan 2026 600,000 $393K 0.00% DBT
14254 Hyatt Hotels Corp. 448579AV4 Jan 2026 375,000 $393K 0.00% DBT
14255 TopBuild Corp. 89055FAB9 Apr 2024 405,000 $393K 0.00% DBT
14256 Agricultural Bank of China Ltd. N/A Jan 2026 400,000 $393K 0.00% DBT
14257 FMR LLC 30251BAD0 Apr 2024 390,000 $393K 0.00% DBT
14258 GlaxoSmithKline Capital, Inc. 377372AJ6 Apr 2024 449,000 $393K 0.00% DBT
14259 Daimler Truck Finance North America LLC 233853BE9 Jan 2026 380,000 $393K 0.00% DBT
14260 Mid-America Apartments LP 59523UAN7 Apr 2024 394,000 $393K 0.00% DBT
14261 MAF Sukuk Ltd. N/A Jan 2026 400,000 $392K 0.00% DBT
14262 Mexico City Airport Trust N/A Jan 2026 400,000 $392K 0.00% DBT
14263 DTE Electric Co. 23338VAM8 Apr 2024 423,000 $392K 0.00% DBT
14264 Starbucks Corp. 855244AH2 Apr 2024 470,000 $392K 0.00% DBT
14265 Michigan State University 594712WY3 Apr 2024 550,000 $392K 0.00% DBT
14266 Government National Mortgage Association 36179VDP2 Apr 2024 420,207 $392K 0.00% ABS-MBS
14267 Duke Energy Florida LLC 26444HAU5 Jan 2026 395,000 $392K 0.00% DBT
14268 Methodist Hospital (The) 591539AA9 Apr 2024 638,000 $392K 0.00% DBT
14269 Aldar Sukuk No. 2 Ltd. N/A Jan 2026 400,000 $392K 0.00% DBT
14270 CenterPoint Energy Resources Corp. 15189WAP5 Apr 2024 395,000 $392K 0.00% DBT
14271 StoneMor, Inc. 86184WAA4 Apr 2024 400,000 $392K 0.00% DBT
14272 GATX Corp. 361448BJ1 Jan 2026 420,000 $392K 0.00% DBT
14273 Commonwealth Edison Co. 202795JY7 Apr 2024 415,000 $392K 0.00% DBT
14274 Agree LP 008513AE3 Jan 2026 375,000 $392K 0.00% DBT
14275 Northern States Power Co. 665772CJ6 Apr 2024 500,000 $392K 0.00% DBT
14276 Conagra Brands, Inc. 205887AR3 Apr 2024 367,000 $392K 0.00% DBT
14277 Arcosa, Inc. 039653AA8 Apr 2024 399,000 $392K 0.00% DBT
14278 Piedmont Natural Gas Co., Inc. 720186AP0 Apr 2024 437,000 $392K 0.00% DBT
14279 Power Finance Corp. Ltd. N/A Jan 2026 400,000 $391K 0.00% DBT
14280 Prudential Financial, Inc. 74432QBN4 Apr 2024 346,000 $391K 0.00% DBT
14281 Evergy Metro, Inc. 30037DAB1 Apr 2024 385,000 $391K 0.00% DBT
14282 Pacific Gas & Electric Co. 694308HA8 Apr 2024 515,000 $391K 0.00% DBT
14283 Oncor Electric Delivery Co. LLC 68233JBX1 Apr 2024 415,000 $391K 0.00% DBT
14284 Hysan MTN Ltd. N/A Jan 2026 400,000 $391K 0.00% DBT
14285 Dayton Power & Light Co. (The) 240019BV0 Apr 2024 521,000 $391K 0.00% DBT
14286 Moody's Corp. 615369BA2 Jan 2026 385,000 $391K 0.00% DBT
14287 Newell Brands, Inc. 651229AX4 Apr 2024 405,000 $391K 0.00% DBT
14288 Level 3 Financing, Inc. 527298BR3 Jan 2026 405,000 $391K 0.00% DBT
14289 BMW US Capital LLC 05565ECZ6 Jan 2026 380,000 $391K 0.00% DBT
14290 LG Chem Ltd. N/A Jan 2026 400,000 $391K 0.00% DBT
14291 Alabama Power Co. 010392FP8 Apr 2024 465,000 $391K 0.00% DBT
14292 goeasy Ltd. 380355AM9 Jan 2026 410,000 $391K 0.00% DBT
14293 Electricite de France SA 268317AY0 Apr 2024 375,000 $391K 0.00% DBT
14294 Sekisui House US, Inc. 552676AT5 Apr 2024 405,000 $391K 0.00% DBT
14295 Australia & New Zealand Banking Group Ltd. 05253JB83 Jan 2026 390,000 $391K 0.00% DBT
14296 Wilton RE Ltd. 97263CAA9 Jan 2026 395,000 $390K 0.00% DBT
14297 IFC Development Corporate Treasury Ltd. N/A Jan 2026 400,000 $390K 0.00% DBT
14298 Dignity Health 254010AB7 Apr 2024 445,000 $390K 0.00% DBT
14299 Evergy Metro, Inc. 30037DAD7 Apr 2024 375,000 $390K 0.00% DBT
14300 Reliance Standard Life Global Funding II 75951AAN8 Apr 2024 395,000 $390K 0.00% DBT
14301 Ally Financial, Inc. 02005NBZ2 Jan 2026 380,000 $390K 0.00% DBT
14302 Cousins Properties LP 222793AC5 Jan 2026 380,000 $390K 0.00% DBT
14303 Waste Management, Inc. 94106LBK4 Apr 2024 469,000 $390K 0.00% DBT
14304 Whirlpool Corp. 963320BE5 Jan 2026 395,000 $390K 0.00% DBT
14305 Harley-Davidson Financial Services, Inc. 41283LBA2 Apr 2024 394,000 $390K 0.00% DBT
14306 Pakistan Water & Power Development Authority N/A Jan 2026 400,000 $390K 0.00% DBT
14307 Duke Energy Carolinas LLC 26442CAR5 Apr 2024 493,000 $390K 0.00% DBT
14308 Central Japan Railway Co. 153766AA8 Apr 2024 467,000 $389K 0.00% DBT
14309 CIMB Bank Bhd. 12570TAA9 Apr 2024 400,000 $389K 0.00% DBT
14310 Intercorp Peru Ltd. N/A Jan 2026 400,000 $389K 0.00% DBT
14311 Emera US Finance LP 29103DAT3 Apr 2024 430,000 $389K 0.00% DBT
14312 CD Mortgage Trust 12512JAZ7 Jan 2026 400,000 $389K 0.00% ABS-MBS
14313 Florida Power & Light Co. 341081FL6 Apr 2024 468,000 $389K 0.00% DBT
14314 Starbucks Corp. 855244BN8 Jan 2026 385,000 $389K 0.00% DBT
14315 State of Israel 46515CKR4 Jan 2026 400,000 $389K 0.00% DBT
14316 Entergy Arkansas LLC 29366MAH1 Jan 2026 390,000 $389K 0.00% DBT
14317 Celulosa Arauco y Constitucion SA N/A Jan 2026 400,000 $389K 0.00% DBT
14318 Entergy Texas, Inc. 29365TAH7 Apr 2024 420,000 $389K 0.00% DBT
14319 Encore Capital Group, Inc. 292554AS1 Jan 2026 385,000 $389K 0.00% DBT
14320 Ferguson Finance plc 314890AD6 Apr 2024 390,000 $389K 0.00% DBT
14321 Coterra Energy, Inc. 127097AN3 Jan 2026 400,000 $388K 0.00% DBT
14322 Corp. Financiera de Desarrollo SA N/A Jan 2026 400,000 $388K 0.00% DBT
14323 HKT Capital No. 5 Ltd. N/A Jan 2026 400,000 $388K 0.00% DBT
14324 GATX Corp. 361448BC6 Apr 2024 384,000 $388K 0.00% DBT
14325 Anywhere Real Estate Group LLC 75606DAQ4 Apr 2024 407,000 $388K 0.00% DBT
14326 CenterPoint Energy Houston Electric LLC 15189XAZ1 Apr 2024 390,000 $388K 0.00% DBT
14327 Air Canada Pass-Through Trust 009090AA9 Apr 2024 392,398 $388K 0.00% DBT
14328 Archer-Daniels-Midland Co. 039483AU6 Apr 2024 370,000 $388K 0.00% DBT
14329 Ste Transcore Holdings, Inc. 85235DAB5 Apr 2024 400,000 $388K 0.00% DBT
14330 Federal National Mortgage Association 3138WJRT7 Apr 2024 400,697 $388K 0.00% ABS-MBS
14331 Public Service Electric & Gas Co. 74456QCN4 Apr 2024 375,000 $388K 0.00% DBT
14332 BRF SA N/A Jan 2026 400,000 $388K 0.00% DBT
14333 National Fuel Gas Co. 636180BT7 Jan 2026 375,000 $388K 0.00% DBT
14334 Synaptics, Inc. 87157DAG4 Apr 2024 400,000 $388K 0.00% DBT
14335 Ascent Resources Utica Holdings LLC 04364VAK9 Apr 2024 315,000 $388K 0.00% DBT
14336 PECO Energy Co. 693304AV9 Apr 2024 510,000 $388K 0.00% DBT
14337 Crescent Energy Finance LLC 45344LAJ2 Jan 2026 365,000 $388K 0.00% DBT
14338 BMO Mortgage Trust 05593QAG9 Jan 2026 375,000 $388K 0.00% ABS-MBS
14339 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 $388K 0.00% DBT
14340 Southern California Gas Co. 842434CR1 Apr 2024 490,000 $388K 0.00% DBT
14341 Transcontinental Gas Pipe Line Co. LLC 893574AT0 Jan 2026 390,000 $387K 0.00% DBT
14342 Dream Finders Homes, Inc. 26154DAA8 Apr 2024 375,000 $387K 0.00% DBT
14343 Southwest Gas Corp. 845011AA3 Apr 2024 390,000 $387K 0.00% DBT
14344 Consolidated Edison Co. of New York, Inc. 209111FA6 Apr 2024 373,000 $387K 0.00% DBT
14345 Pennsylvania State University (The) 709235T70 Apr 2024 500,000 $387K 0.00% DBT
14346 Public Service Electric & Gas Co. 74456QCD6 Apr 2024 620,000 $387K 0.00% DBT
14347 Blue Owl Capital Corp. 69122JAC0 Apr 2024 395,000 $387K 0.00% DBT
14348 Kroger Co. (The) 501044CN9 Apr 2024 388,000 $387K 0.00% DBT
14349 Newfold Digital Holdings Group, Inc. 650929AC6 Jan 2026 428,711 $387K 0.00% DBT
14350 Consumers Energy Co. 210518DQ6 Apr 2024 480,000 $387K 0.00% DBT
14351 Ingredion, Inc. 457187AD4 Apr 2024 510,000 $387K 0.00% DBT
14352 PECO Energy Co. 693304BG1 Jan 2026 410,000 $387K 0.00% DBT
14353 San Diego Gas & Electric Co. 797440BK9 Apr 2024 365,000 $386K 0.00% DBT
14354 Hartford HealthCare Corp. 41652PAC3 Apr 2024 540,000 $386K 0.00% DBT
14355 Emirates Semb Corp. Water & Power Co. PJSC 29135EAA4 Apr 2024 400,000 $386K 0.00% DBT
14356 University of Southern California 914886AC0 Apr 2024 483,000 $386K 0.00% DBT
14357 Mastercard, Inc. 57636QBF0 Jan 2026 380,000 $386K 0.00% DBT
14358 Federal Home Loan Mortgage Corp. 3128MJZF0 Apr 2024 424,736 $386K 0.00% ABS-MBS
14359 DP World Crescent Ltd. N/A Jan 2026 400,000 $386K 0.00% DBT
14360 Nordstrom, Inc. 655664AH3 Apr 2024 372,000 $386K 0.00% DBT
14361 Brooklyn Union Gas Co. (The) 114259AP9 Apr 2024 468,000 $386K 0.00% DBT
14362 Keurig Dr Pepper, Inc. 49271VAM2 Apr 2024 575,000 $386K 0.00% DBT
14363 Airport Authority N/A Jan 2026 400,000 $386K 0.00% DBT
14364 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 400,000 $386K 0.00% DBT
14365 Georgia Power Co. 373334KH3 Apr 2024 388,000 $386K 0.00% DBT
14366 Sunny Express Enterprises Corp. N/A Jan 2026 400,000 $386K 0.00% DBT
14367 Movida Europe SA N/A Jan 2026 400,000 $386K 0.00% DBT
14368 CenterPoint Energy Houston Electric LLC 15189XBH0 Jan 2026 385,000 $386K 0.00% DBT
14369 Grand Canyon University 38528UAE6 Apr 2024 385,000 $386K 0.00% DBT
14370 Integris Baptist Medical Center, Inc. 45834QAA7 Apr 2024 525,000 $386K 0.00% DBT
14371 Pitney Bowes, Inc. 724479AP5 Apr 2024 385,000 $386K 0.00% DBT
14372 Dominion Energy, Inc. 25746UDV8 Jan 2026 375,000 $385K 0.00% DBT
14373 Banner Health 06654DAD9 Apr 2024 430,000 $385K 0.00% DBT
14374 Federal National Mortgage Association 3140J8KV4 Apr 2024 374,247 $385K 0.00% ABS-MBS
14375 Iris Holding, Inc. 462914AA0 Apr 2024 425,000 $385K 0.00% DBT
14376 Snam SpA 83304JAC1 Jan 2026 360,000 $385K 0.00% DBT
14377 Alliant Energy Finance LLC 01882YAF3 Jan 2026 380,000 $385K 0.00% DBT
14378 Emaar Sukuk Ltd. N/A Jan 2026 400,000 $385K 0.00% DBT
14379 MSCI, Inc. 55354GAS9 Jan 2026 390,000 $385K 0.00% DBT
14380 Indonesia Asahan Aluminium PT N/A Jan 2026 400,000 $385K 0.00% DBT
14381 Neuberger Berman Group LLC 64128XAE0 Apr 2024 445,000 $385K 0.00% DBT
14382 International Paper Co. 460146CF8 Apr 2024 330,000 $385K 0.00% DBT
14383 Northern States Power Co. 665772DA4 Jan 2026 385,000 $385K 0.00% DBT
14384 Athene Global Funding 04685A3G4 Apr 2024 405,000 $385K 0.00% DBT
14385 Avis Budget Car Rental LLC 053773BC0 Apr 2024 385,000 $385K 0.00% DBT
14386 PECO Energy Co. 693304BD8 Apr 2024 450,000 $385K 0.00% DBT
14387 Petronas Energy Canada Ltd. N/A Jan 2026 400,000 $384K 0.00% DBT
14388 National Rural Utilities Cooperative Finance Corp. 637432NQ4 Apr 2024 385,000 $384K 0.00% DBT
14389 Estee Lauder Cos., Inc. (The) 29736RAC4 Apr 2024 355,000 $384K 0.00% DBT
14390 Public Service Co. of New Hampshire 744538AH2 Jan 2026 380,000 $384K 0.00% DBT
14391 Central Garden & Pet Co. 153527AP1 Apr 2024 407,000 $384K 0.00% DBT
14392 TWDC Enterprises 18 Corp. 25468PDN3 Apr 2024 555,000 $384K 0.00% DBT
14393 Southern California Edison Co. 842400FF5 Apr 2024 385,000 $384K 0.00% DBT
14394 Highwoods Realty LP 431282AR3 Apr 2024 390,000 $384K 0.00% DBT
14395 NSTAR Electric Co. 67021CAF4 Apr 2024 380,000 $384K 0.00% DBT
14396 Tampa Electric Co. 875127BC5 Apr 2024 449,000 $384K 0.00% DBT
14397 Public Service Electric and Gas Co. 74456QCX2 Jan 2026 385,000 $384K 0.00% DBT
14398 Virginia Electric & Power Co. 927804GC2 Apr 2024 559,000 $384K 0.00% DBT
14399 Unum Group 91529YAS5 Jan 2026 465,000 $384K 0.00% DBT
14400 Montefiore Obligated Group 61237WAE6 Apr 2024 462,000 $384K 0.00% DBT
14401 Mississippi Power Co. 605417BZ6 Apr 2024 446,000 $383K 0.00% DBT
14402 Council of Europe Development Bank 222213BJ8 Jan 2026 385,000 $383K 0.00% DBT
14403 ION Platform Finance US, Inc. 46206AAC6 Jan 2026 410,000 $383K 0.00% DBT
14404 Arizona Public Service Co. 040555DC5 Apr 2024 640,000 $383K 0.00% DBT
14405 Metropolitan Life Global Funding I 59217GFT1 Jan 2026 375,000 $383K 0.00% DBT
14406 Florida Gas Transmission Co. LLC 340711BC3 Jan 2026 370,000 $383K 0.00% DBT
14407 Union Electric Co. 906548CS9 Apr 2024 635,000 $383K 0.00% DBT
14408 Province of Alberta 013051ET0 Apr 2024 380,000 $383K 0.00% DBT
14409 APi Group DE, Inc. 001877AA7 Apr 2024 393,000 $383K 0.00% DBT
14410 GrafTech Global Enterprises, Inc. 38431AAB2 Jan 2026 445,000 $383K 0.00% DBT
14411 Entergy Louisiana LLC 29364WAX6 Apr 2024 408,000 $383K 0.00% DBT
14412 Genpact Luxembourg SARL 37190AAB5 Jan 2026 365,000 $383K 0.00% DBT
14413 Westlake Corp. 960413AU6 Apr 2024 490,000 $383K 0.00% DBT
14414 Black Hills Corp. 092113AN9 Apr 2024 479,000 $383K 0.00% DBT
14415 Scotts Miracle-Gro Co. (The) 810186AW6 Apr 2024 405,000 $382K 0.00% DBT
14416 Spire Missouri, Inc. 84859DAD9 Jan 2026 375,000 $382K 0.00% DBT
14417 NiSource, Inc. 65473PAY1 Jan 2026 380,000 $382K 0.00% DBT
14418 KB Home 48666KAY5 Apr 2024 384,000 $382K 0.00% DBT
14419 Duke Energy Progress LLC 26442UAL8 Apr 2024 430,000 $382K 0.00% DBT
14420 Evergy Metro, Inc. 485134BR0 Apr 2024 470,000 $382K 0.00% DBT
14421 Swire Pacific Mtn Financing HK Ltd. N/A Jan 2026 400,000 $382K 0.00% DBT
14422 Air Lease Corp. 00914AAX0 Jan 2026 375,000 $382K 0.00% DBT
14423 San Diego Gas & Electric Co. 797440BW3 Apr 2024 475,000 $382K 0.00% DBT
14424 Baltimore Gas & Electric Co. 059165ES5 Jan 2026 385,000 $382K 0.00% DBT
14425 Entergy Arkansas LLC 29366MAD0 Apr 2024 370,000 $382K 0.00% DBT
14426 Atlantica Transmision Sur SA N/A Jan 2026 354,600 $382K 0.00% DBT
14427 Credit Acceptance Corp. 225310AS0 Jan 2026 380,000 $382K 0.00% DBT
14428 Duke Energy Carolinas LLC 26442CBC7 Apr 2024 540,000 $382K 0.00% DBT
14429 Cornerstone Building Brands, Inc. 21925DAB5 Jan 2026 505,000 $382K 0.00% DBT
14430 Republic of Costa Rica N/A Jan 2026 400,000 $381K 0.00% DBT
14431 Avnet, Inc. 053807AU7 Apr 2024 420,000 $381K 0.00% DBT
14432 Orlando Health Obligated Group 686514AP5 Jan 2026 365,000 $381K 0.00% DBT
14433 UPL Corp. Ltd. N/A Jan 2026 400,000 $381K 0.00% DBT
14434 Coca-Cola Femsa SAB de CV 191241AF5 Apr 2024 390,000 $381K 0.00% DBT
14435 Centrica plc 15639KAB8 Apr 2024 410,000 $381K 0.00% DBT
14436 Toronto-Dominion Bank (The) 89115KAM2 Jan 2026 380,000 $381K 0.00% DBT
14437 APA Corp. 03743QAR9 Jan 2026 370,000 $381K 0.00% DBT
14438 Northern States Power Co. 665772CC1 Apr 2024 348,000 $381K 0.00% DBT
14439 Smurfit Westrock Financing DAC 83272YAB8 Jan 2026 370,000 $381K 0.00% DBT
14440 Penn Entertainment, Inc. 707569AV1 Apr 2024 410,000 $381K 0.00% DBT
14441 National Australia Bank Ltd. 632525CK5 Jan 2026 375,000 $381K 0.00% DBT
14442 Organon & Co. 68622FAB7 Jan 2026 405,000 $381K 0.00% DBT
14443 People's Republic of China N/A Jan 2026 400,000 $381K 0.00% DBT
14444 Celulosa Arauco y Constitucion SA N/A Jan 2026 450,000 $381K 0.00% DBT
14445 Highwoods Realty LP 431282AU6 Apr 2024 335,000 $381K 0.00% DBT
14446 Atmos Energy Corp. 049560BC8 Jan 2026 370,000 $380K 0.00% DBT
14447 Humana, Inc. 444859BL5 Apr 2024 530,000 $380K 0.00% DBT
14448 Xcel Energy, Inc. 98389BBD1 Jan 2026 375,000 $380K 0.00% DBT
14449 Dollar Tree, Inc. 256746AK4 Apr 2024 565,000 $380K 0.00% DBT
14450 Aegon Ltd. 007924AJ2 Apr 2024 375,000 $380K 0.00% DBT
14451 Rogers Communications, Inc. 775109AL5 Apr 2024 330,000 $380K 0.00% DBT
14452 Lear Corp. 521865BC8 Apr 2024 425,000 $380K 0.00% DBT
14453 Morgan Stanley Capital I Trust 61767YBE9 Jan 2026 400,000 $380K 0.00% ABS-MBS
14454 AT&T, Inc. 00206RDF6 Apr 2024 365,000 $380K 0.00% DBT
14455 Jersey Central Power & Light Co. 476556DH5 Jan 2026 375,000 $380K 0.00% DBT
14456 Inversiones CMPC SA N/A Jan 2026 400,000 $380K 0.00% DBT
14457 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Jan 2026 380,000 $379K 0.00% DBT
14458 ATI, Inc. 01741RAL6 Apr 2024 380,000 $379K 0.00% DBT
14459 CACI International, Inc. 127190AE6 Jan 2026 365,000 $379K 0.00% DBT
14460 Canadian Pacific Railway Co. 13648TAG2 Apr 2024 525,000 $379K 0.00% DBT
14461 Engie Energia Chile SA N/A Jan 2026 400,000 $379K 0.00% DBT
14462 Federal Home Loan Mortgage Corp. 3132D6D80 Apr 2024 382,512 $379K 0.00% ABS-MBS
14463 Federal Realty OP LP 313747AV9 Apr 2024 436,000 $379K 0.00% DBT
14464 Service Properties Trust 44106MAX0 Apr 2024 400,000 $379K 0.00% DBT
14465 Oklahoma Development Finance Authority 6789084D3 Apr 2024 400,000 $379K 0.00% DBT
14466 American Honda Finance Corp. 02665WFZ9 Jan 2026 375,000 $379K 0.00% DBT
14467 PACCAR Financial Corp. 69371RR65 Apr 2024 385,000 $379K 0.00% DBT
14468 Telefonica Emisiones SA 87938WAV5 Apr 2024 416,000 $379K 0.00% DBT
14469 BNG Bank NV 05591F2S8 Apr 2024 380,000 $379K 0.00% DBT
14470 Florida Power & Light Co. 341081EV5 Apr 2024 355,000 $379K 0.00% DBT
14471 Weyerhaeuser Co. 962166AW4 Apr 2024 362,000 $379K 0.00% DBT
14472 Commonwealth Edison Co. 202795JP6 Apr 2024 478,000 $379K 0.00% DBT
14473 3M Co. 88579YAH4 Apr 2024 470,000 $378K 0.00% DBT
14474 Var Energi ASA 92212WAA8 Apr 2024 375,000 $378K 0.00% DBT
14475 Union Electric Co. 906548CR1 Apr 2024 397,000 $378K 0.00% DBT
14476 Duke Energy Progress LLC 26442UAQ7 Apr 2024 365,000 $378K 0.00% DBT
14477 Manulife Financial Corp. 56501RAN6 Apr 2024 395,000 $378K 0.00% DBT
14478 Consolidated Edison Co. of New York, Inc. 209111FB4 Apr 2024 443,000 $378K 0.00% DBT
14479 PACCAR Financial Corp. 69371RT89 Jan 2026 375,000 $378K 0.00% DBT
14480 Brookfield Residential Properties, Inc. 11283YAG5 Apr 2024 390,000 $378K 0.00% DBT
14481 Memorial Sloan-Kettering Cancer Center 586054AC2 Apr 2024 466,000 $378K 0.00% DBT
14482 GATX Corp. 361448AU7 Apr 2024 400,000 $378K 0.00% DBT
14483 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 375,000 $378K 0.00% DBT
14484 Whirlpool Corp. 963320AX4 Apr 2024 520,000 $378K 0.00% DBT
14485 Rio Tinto Finance USA plc 76720AAQ9 Jan 2026 375,000 $378K 0.00% DBT
14486 Safehold GL Holdings LLC 785931AA4 Apr 2024 355,000 $378K 0.00% DBT
14487 GlaxoSmithKline Capital plc 377373AM7 Jan 2026 375,000 $377K 0.00% DBT
14488 Kingdom of Morocco N/A Jan 2026 400,000 $377K 0.00% DBT
14489 Mutual of Omaha Insurance Co. 628312AE0 Apr 2024 365,000 $377K 0.00% DBT
14490 Sinosing Services Pte. Ltd. N/A Jan 2026 400,000 $377K 0.00% DBT
14491 Cintas Corp. No. 2 17252MAR1 Jan 2026 375,000 $377K 0.00% DBT
14492 Antero Resources Corp. 03674XAU0 Jan 2026 380,000 $377K 0.00% DBT
14493 Walmart, Inc. 931142DQ3 Apr 2024 420,000 $377K 0.00% DBT
14494 Blackstone Private Credit Fund 09261HBY2 Jan 2026 385,000 $377K 0.00% DBT
14495 Global Auto Holdings Ltd. 00033GAB1 Apr 2024 390,000 $377K 0.00% DBT
14496 Duke Energy Ohio, Inc. 26442EAG5 Apr 2024 460,000 $377K 0.00% DBT
14497 Federal National Mortgage Association 31418CXM1 Apr 2024 403,149 $377K 0.00% ABS-MBS
14498 Nutrien Ltd. 67077MBE7 Jan 2026 375,000 $377K 0.00% DBT
14499 Qnity Electronics, Inc. 74743LAA8 Jan 2026 370,000 $377K 0.00% DBT
14500 Empresa Nacional del Petroleo N/A Jan 2026 450,000 $377K 0.00% DBT
14501 Public Service Electric & Gas Co. 74456QAV8 Apr 2024 370,000 $377K 0.00% DBT
14502 Rogers Communications, Inc. 775109BG5 Apr 2024 470,000 $377K 0.00% DBT
14503 Wabash National Corp. 929566AL1 Apr 2024 405,000 $377K 0.00% DBT
14504 Ingles Markets, Inc. 457030AK0 Apr 2024 398,000 $377K 0.00% DBT
14505 Dell, Inc. 247025AE9 Apr 2024 355,000 $376K 0.00% DBT
14506 Sun Hung Kai Properties Capital Market Ltd. N/A Jan 2026 400,000 $376K 0.00% DBT
14507 Arbor Realty SR, Inc. 03881NAL1 Jan 2026 385,000 $376K 0.00% DBT
14508 PSA Treasury Pte. Ltd. N/A Jan 2026 400,000 $376K 0.00% DBT
14509 FirstEnergy Transmission LLC 33767BAA7 Apr 2024 390,000 $376K 0.00% DBT
14510 Athene Global Funding 04685A4C2 Jan 2026 375,000 $376K 0.00% DBT
14511 Alimentation Couche-Tard, Inc. 01626PAG1 Apr 2024 445,000 $376K 0.00% DBT
14512 Commonwealth of Massachusetts 57582RYY6 Apr 2024 550,000 $376K 0.00% DBT
14513 Oceaneering International, Inc. 675232AD4 Apr 2024 370,000 $376K 0.00% DBT
14514 Resideo Funding, Inc. 76119LAB7 Apr 2024 390,000 $376K 0.00% DBT
14515 Boston Gas Co. 100743AJ2 Apr 2024 439,000 $376K 0.00% DBT
14516 Federal National Mortgage Association 31418CDL5 Apr 2024 413,479 $376K 0.00% ABS-MBS
14517 Moody's Corp. 615369AZ8 Apr 2024 380,000 $376K 0.00% DBT
14518 Entergy Louisiana LLC 29364WBE7 Apr 2024 425,000 $376K 0.00% DBT
14519 Duke Energy Florida LLC 26444HAF8 Apr 2024 463,000 $376K 0.00% DBT
14520 Promigas SA ESP N/A Jan 2026 400,000 $376K 0.00% DBT
14521 Mass General Brigham, Inc. 70213HAD0 Apr 2024 486,000 $376K 0.00% DBT
14522 National Australia Bank Ltd. 63253QAL8 Jan 2026 365,000 $376K 0.00% DBT
14523 Humana, Inc. 444859BB7 Apr 2024 445,000 $376K 0.00% DBT
14524 TransAlta Corp. 89346DAL1 Jan 2026 375,000 $375K 0.00% DBT
14525 Blackstone Mortgage Trust, Inc. 09257WAD2 Apr 2024 380,000 $375K 0.00% DBT
14526 Mutual of Omaha Cos. Global Funding 62829D2D1 Apr 2024 370,000 $375K 0.00% DBT
14527 Caterpillar, Inc. 149123CE9 Apr 2024 426,000 $375K 0.00% DBT
14528 CBRE Services, Inc. 12505BAJ9 Jan 2026 370,000 $375K 0.00% DBT
14529 Cummins, Inc. 231021AV8 Apr 2024 365,000 $375K 0.00% DBT
14530 Piedmont Natural Gas Co., Inc. 720186AG0 Apr 2024 420,000 $375K 0.00% DBT
14531 Paraguay Government International Bond N/A Jan 2026 400,000 $375K 0.00% DBT
14532 Jersey Central Power & Light Co. 476556DJ1 Jan 2026 375,000 $375K 0.00% DBT
14533 Devon Energy Corp. 25179SAD2 Apr 2024 324,000 $375K 0.00% DBT
14534 Power Finance Corp. Ltd. N/A Jan 2026 400,000 $375K 0.00% DBT
14535 Amphenol Corp. 032095AX9 Jan 2026 375,000 $375K 0.00% DBT
14536 CMB International Leasing Management Ltd. N/A Jan 2026 400,000 $375K 0.00% DBT
14537 AutoNation, Inc. 05329WAR3 Apr 2024 396,000 $375K 0.00% DBT
14538 Micron Technology, Inc. 595112CG6 Jan 2026 355,000 $375K 0.00% DBT
14539 Transcontinental Gas Pipe Line Co. LLC 893574AR4 Apr 2024 485,000 $375K 0.00% DBT
14540 John Deere Capital Corp. 24422EXM6 Apr 2024 370,000 $375K 0.00% DBT
14541 Nordic Investment Bank 65562QC29 Jan 2026 375,000 $375K 0.00% DBT
14542 Tri-State Generation & Transmission Association, Inc. 89566EAD0 Apr 2024 365,000 $374K 0.00% DBT
14543 Howard Midstream Energy Partners LLC 442722AD6 Jan 2026 365,000 $374K 0.00% DBT
14544 Government of Mongolia N/A Jan 2026 400,000 $374K 0.00% DBT
14545 CMB International Leasing Management Ltd. N/A Jan 2026 400,000 $374K 0.00% DBT
14546 Royalty Pharma plc 78081BAT0 Jan 2026 375,000 $374K 0.00% DBT
14547 SNF Group SACA 7846ELAD9 Apr 2024 380,000 $374K 0.00% DBT
14548 Commonwealth Edison Co. 202795JB7 Apr 2024 420,000 $374K 0.00% DBT
14549 Federal National Mortgage Association 31418CV27 Apr 2024 401,214 $374K 0.00% ABS-MBS
14550 White Cap Supply Holdings LLC 96467GAC2 Jan 2026 360,000 $374K 0.00% DBT
14551 Great Lakes Dredge & Dock Corp. 390607AF6 Apr 2024 380,000 $374K 0.00% DBT
14552 Israel Electric Corp. Ltd. N/A Jan 2026 400,000 $374K 0.00% DBT
14553 Alpek SAB de CV N/A Jan 2026 400,000 $374K 0.00% DBT
14554 CenterPoint Energy Houston Electric LLC 15189XAS7 Apr 2024 473,000 $374K 0.00% DBT
14555 Corebridge Global Funding 00138CBB3 Jan 2026 370,000 $374K 0.00% DBT
14556 Murphy Oil Corp. 626717AQ5 Jan 2026 375,000 $374K 0.00% DBT
14557 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAN7 Apr 2024 400,000 $374K 0.00% DBT
14558 Occidental Petroleum Corp. 674599DH5 Apr 2024 318,000 $374K 0.00% DBT
14559 Stryker Corp. 863667AZ4 Apr 2024 571,000 $374K 0.00% DBT
14560 ION Platform Finance US, Inc. 46206AAE2 Jan 2026 395,000 $373K 0.00% DBT
14561 DTE Energy Co. 233331BP1 Jan 2026 375,000 $373K 0.00% DBT
14562 Intesa Sanpaolo SpA 46115HBB2 Apr 2024 374,000 $373K 0.00% DBT
14563 Baltimore Gas & Electric Co. 059165EM8 Apr 2024 585,000 $373K 0.00% DBT
14564 GCC SAB de CV N/A Jan 2026 400,000 $373K 0.00% DBT
14565 LPL Holdings, Inc. 50212YAL8 Jan 2026 365,000 $373K 0.00% DBT
14566 Archer-Daniels-Midland Co. 039483BH4 Apr 2024 445,000 $373K 0.00% DBT
14567 Basin Electric Power Cooperative 070101AH3 Apr 2024 428,000 $373K 0.00% DBT
14568 Science Applications International Corp. 808625AB3 Jan 2026 370,000 $373K 0.00% DBT
14569 Johnson Controls International plc 478375AN8 Apr 2024 433,000 $373K 0.00% DBT
14570 NBCUniversal Media LLC 63946BAF7 Apr 2024 345,000 $373K 0.00% DBT
14571 Tucson Electric Power Co. 898813AS9 Apr 2024 420,000 $373K 0.00% DBT
14572 Northwell Healthcare, Inc. 667274AA2 Apr 2024 472,000 $373K 0.00% DBT
14573 Duke Energy Corp. 26441CCC7 Apr 2024 365,000 $373K 0.00% DBT
14574 Franciscan Missionaries of Our Lady Health System, Inc. 351837AA7 Apr 2024 488,000 $373K 0.00% DBT
14575 Southern California Edison Co. 842400FC2 Apr 2024 368,000 $373K 0.00% DBT
14576 Bay Area Toll Authority 072024XW7 Apr 2024 565,000 $373K 0.00% DBT
14577 Jackson Financial, Inc. 46817MAS6 Apr 2024 360,000 $372K 0.00% DBT
14578 Whirlpool Corp. 963320AV8 Apr 2024 510,000 $372K 0.00% DBT
14579 Charles Schwab Corp. (The) 808513BX2 Apr 2024 390,000 $372K 0.00% DBT
14580 Blackstone Holdings Finance Co. LLC 09256BAH0 Apr 2024 435,000 $372K 0.00% DBT
14581 Contemporary Ruiding Development Ltd. N/A Jan 2026 400,000 $372K 0.00% DBT
14582 Cargill, Inc. 141781BJ2 Apr 2024 480,000 $372K 0.00% DBT
14583 PepsiCo, Inc. 713448CC0 Apr 2024 459,000 $372K 0.00% DBT
14584 Graphic Packaging International LLC 38869AAC1 Apr 2024 390,000 $372K 0.00% DBT
14585 Oaktree Specialty Lending Corp. 67401PAD0 Apr 2024 360,000 $372K 0.00% DBT
14586 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 400,000 $372K 0.00% DBT
14587 Republic of Uzbekistan International Bond N/A Jan 2026 400,000 $372K 0.00% DBT
14588 Service Properties Trust 44106MAY8 Apr 2024 429,000 $372K 0.00% DBT
14589 Kodiak Gas Services LLC 50012LAE4 Jan 2026 360,000 $372K 0.00% DBT
14590 Government National Mortgage Association 3622A26R8 Apr 2024 396,540 $372K 0.00% ABS-MBS
14591 SM Energy Co. 17888HAD5 Jan 2026 340,000 $372K 0.00% DBT
14592 Panasonic Holdings Corp. 69832AAC0 Apr 2024 385,000 $372K 0.00% DBT
14593 Jefferies Financial Group, Inc. 472319AM4 Apr 2024 360,000 $372K 0.00% DBT
14594 China Mengniu Dairy Co. Ltd. N/A Jan 2026 400,000 $372K 0.00% DBT
14595 Nestle Holdings, Inc. 641062BL7 Apr 2024 361,000 $372K 0.00% DBT
14596 Government National Mortgage Association 36179MSX9 Apr 2024 392,451 $371K 0.00% ABS-MBS
14597 Acwa Power Management & Investments One Ltd. N/A Jan 2026 362,356 $371K 0.00% DBT
14598 Lebanese Republic N/A Jan 2026 1,280,000 $371K 0.00% DBT
14599 Albertsons Cos., Inc. 01309QAC2 Jan 2026 370,000 $371K 0.00% DBT
14600 Lazard Group LLC 52107QAL9 Apr 2024 350,000 $371K 0.00% DBT
14601 Pfizer, Inc. 717081FJ7 Jan 2026 370,000 $371K 0.00% DBT
14602 Federal National Mortgage Association 3140FXFM9 Apr 2024 387,765 $371K 0.00% ABS-MBS
14603 SNF Group SACA 7846ELAE7 Apr 2024 395,000 $371K 0.00% DBT
14604 Nestle Holdings, Inc. 641062AY0 Apr 2024 520,000 $371K 0.00% DBT
14605 Calumet Specialty Products Partners LP 131477BA8 Jan 2026 360,000 $371K 0.00% DBT
14606 Trustees of Princeton University (The) 89837LAB1 Apr 2024 347,000 $371K 0.00% DBT
14607 Prologis Targeted US Logistics Fund LP 74350LAC8 Jan 2026 365,000 $371K 0.00% DBT
14608 Comision Federal de Electricidad N/A Jan 2026 400,000 $371K 0.00% DBT
14609 Federal Home Loan Mortgage Corp. 3128MJZC7 Apr 2024 394,526 $371K 0.00% ABS-MBS
14610 Dover Corp. 260003AF5 Apr 2024 355,000 $371K 0.00% DBT
14611 Crocs, Inc. 227046AB5 Apr 2024 405,000 $371K 0.00% DBT
14612 Marriott Ownership Resorts, Inc. 57164PAK2 Jan 2026 390,000 $371K 0.00% DBT
14613 CSX Corp. 126408HL0 Apr 2024 452,000 $371K 0.00% DBT
14614 Cleveland Electric Illuminating Co. (The) 186108CE4 Apr 2024 355,000 $371K 0.00% DBT
14615 Agree LP 008513AF0 Jan 2026 355,000 $371K 0.00% DBT
14616 Southern Co. (The) 842587DL8 Apr 2024 350,000 $371K 0.00% DBT
14617 International Flavors & Fragrances, Inc. 459506AS0 Apr 2024 540,000 $371K 0.00% DBT
14618 DuPont de Nemours, Inc. 26078JAF7 Apr 2024 392,000 $370K 0.00% DBT
14619 Community Health Network, Inc. 20369EAE2 Apr 2024 580,000 $370K 0.00% DBT
14620 Oaktree Strategic Credit Fund 67403AAE9 Jan 2026 360,000 $370K 0.00% DBT
14621 ASG Finance DAC 00217AAB2 Jan 2026 400,000 $370K 0.00% DBT
14622 Avis Budget Car Rental LLC 053773BK2 Jan 2026 360,000 $370K 0.00% DBT
14623 Principal Life Global Funding II 74256LFC8 Jan 2026 365,000 $370K 0.00% DBT
14624 Corp. Inmobiliaria Vesta SAB de CV N/A Jan 2026 400,000 $370K 0.00% DBT
14625 Apollo Management Holdings LP 03765HAC5 Apr 2024 410,000 $370K 0.00% DBT
14626 Bayer US Finance II LLC 07274NBA0 Apr 2024 365,000 $370K 0.00% DBT
14627 Three Gorges Finance I Cayman Islands Ltd. N/A Jan 2026 400,000 $370K 0.00% DBT
14628 Marriott Ownership Resorts, Inc. 57164PAF3 Apr 2024 375,000 $370K 0.00% DBT
14629 Whirlpool Corp. 963320AZ9 Apr 2024 405,000 $370K 0.00% DBT
14630 John Deere Capital Corp. 24422EWD7 Apr 2024 375,000 $370K 0.00% DBT
14631 Advanced Drainage Systems, Inc. 00790RAA2 Apr 2024 370,000 $370K 0.00% DBT
14632 Fortune Brands Innovations, Inc. 34964CAG1 Apr 2024 460,000 $369K 0.00% DBT
14633 Alabama Power Co. 010392FB9 Apr 2024 345,000 $369K 0.00% DBT
14634 Brinker International, Inc. 109641AK6 Apr 2024 350,000 $369K 0.00% DBT
14635 CSX Corp. 126408HP1 Apr 2024 432,000 $369K 0.00% DBT
14636 Keysight Technologies, Inc. 49338LAH6 Jan 2026 355,000 $369K 0.00% DBT
14637 Arizona Public Service Co. 040555CX0 Apr 2024 457,000 $369K 0.00% DBT
14638 Huntsman International LLC 44701QBG6 Jan 2026 395,000 $369K 0.00% DBT
14639 Anglo American Capital plc N/A Jan 2026 400,000 $369K 0.00% DBT
14640 Sherwin-Williams Co. (The) 824348AS5 Apr 2024 430,000 $369K 0.00% DBT
14641 AIA Group Ltd. 00131L2B0 Apr 2024 390,000 $369K 0.00% DBT
14642 Xiaomi Best Time International Ltd. N/A Jan 2026 400,000 $369K 0.00% DBT
14643 Hongkong Electric Finance Ltd. N/A Jan 2026 400,000 $369K 0.00% DBT
14644 Horace Mann Educators Corp. 440327AM6 Jan 2026 370,000 $369K 0.00% DBT
14645 Nordic Investment Bank 65562QBV6 Apr 2024 370,000 $369K 0.00% DBT
14646 Union Pacific Corp. 907818FV5 Apr 2024 550,000 $369K 0.00% DBT
14647 Ohio Power Co. 677415CU3 Apr 2024 595,000 $368K 0.00% DBT
14648 Beth Israel Lahey Health, Inc. 08661UAB2 Apr 2024 564,000 $368K 0.00% DBT
14649 Home Depot, Inc. (The) 437076DJ8 Jan 2026 370,000 $368K 0.00% DBT
14650 VM Consolidated, Inc. 91835HAA0 Apr 2024 374,000 $368K 0.00% DBT
14651 Federal Home Loan Mortgage Corp. 31335CEA8 Apr 2024 392,336 $368K 0.00% ABS-MBS
14652 Aflac, Inc. 001055AR3 Apr 2024 460,000 $368K 0.00% DBT
14653 Narragansett Electric Co. (The) 631005BC8 Apr 2024 360,000 $368K 0.00% DBT
14654 Mattel, Inc. 577081AW2 Apr 2024 390,000 $368K 0.00% DBT
14655 Icon Investments Six DAC 45115AAC8 Jan 2026 350,000 $368K 0.00% DBT
14656 NNN REIT, Inc. 637417AU0 Jan 2026 365,000 $367K 0.00% DBT
14657 Owens Corning 690742AQ4 Jan 2026 360,000 $367K 0.00% DBT
14658 Kinder Morgan, Inc. 49456BBB6 Jan 2026 355,000 $367K 0.00% DBT
14659 Waste Management, Inc. 94106LBC2 Jan 2026 435,000 $367K 0.00% DBT
14660 TransDigm, Inc. 893647BZ9 Jan 2026 355,000 $367K 0.00% DBT
14661 Cox Communications, Inc. 224044BY2 Apr 2024 461,000 $367K 0.00% DBT
14662 Banco de Credito e Inversiones SA 05890PAB2 Apr 2024 400,000 $367K 0.00% DBT
14663 UltraTech Cement Ltd. N/A Jan 2026 400,000 $367K 0.00% DBT
14664 Blackstone Secured Lending Fund 09261XAL6 Jan 2026 375,000 $367K 0.00% DBT
14665 Federal National Mortgage Association 3140EUKN8 Apr 2024 390,690 $367K 0.00% ABS-MBS
14666 CSX Corp. 126408HT3 Apr 2024 615,000 $367K 0.00% DBT
14667 Timken Co. (The) 887389AK0 Apr 2024 364,000 $367K 0.00% DBT
14668 Eversource Energy 30040WAE8 Apr 2024 372,000 $367K 0.00% DBT
14669 Evergy Metro, Inc. 485134BM1 Apr 2024 370,000 $367K 0.00% DBT
14670 Banner Health 06654DAE7 Apr 2024 573,000 $367K 0.00% DBT
14671 Cleveland-Cliffs, Inc. 185899AL5 Apr 2024 383,000 $367K 0.00% DBT
14672 Marathon Petroleum Corp. 56585AAJ1 Apr 2024 435,000 $367K 0.00% DBT
14673 National Rural Utilities Cooperative Finance Corp. 637432PC3 Jan 2026 360,000 $366K 0.00% DBT
14674 Arab Republic of Egypt N/A Jan 2026 400,000 $366K 0.00% DBT
14675 Union Pacific Corp. 907818EQ7 Apr 2024 413,000 $366K 0.00% DBT
14676 Mosaic Co. (The) 61945CAE3 Apr 2024 380,000 $366K 0.00% DBT
14677 S&P Global, Inc. 78409VAS3 Apr 2024 416,000 $366K 0.00% DBT
14678 Archer-Daniels-Midland Co. 039483BM3 Apr 2024 472,000 $366K 0.00% DBT
14679 Wisconsin Public Service Corp. 976843BQ4 Jan 2026 360,000 $366K 0.00% DBT
14680 Pentair Finance SARL 709629AS8 Apr 2024 345,000 $366K 0.00% DBT
14681 KB Home 48666KBA6 Apr 2024 355,000 $366K 0.00% DBT
14682 Aviation Capital Group LLC 05369AAP6 Apr 2024 345,000 $366K 0.00% DBT
14683 CrossCountry Intermediate HoldCo LLC 22757VAA8 Jan 2026 360,000 $365K 0.00% DBT
14684 Coeur Mining, Inc. 192108BC1 Apr 2024 366,000 $365K 0.00% DBT
14685 Golub Capital Private Credit Fund 38179RAB1 Jan 2026 360,000 $365K 0.00% DBT
14686 Korea National Oil Corp. 50066RAQ9 Apr 2024 400,000 $365K 0.00% DBT
14687 Keurig Dr Pepper, Inc. 26138EAT6 Apr 2024 435,000 $365K 0.00% DBT
14688 Republic of Peru 715638DA7 Apr 2024 387,000 $365K 0.00% DBT
14689 Hudson Pacific Properties LP 44409MAC0 Apr 2024 430,000 $365K 0.00% DBT
14690 Quest Diagnostics, Inc. 74834LAY6 Apr 2024 405,000 $365K 0.00% DBT
14691 Mass General Brigham, Inc. 70213HAF5 Apr 2024 558,000 $365K 0.00% DBT
14692 Texas Instruments, Inc. 882508CJ1 Apr 2024 385,000 $365K 0.00% DBT
14693 Fifth Third Bancorp 316773DE7 Apr 2024 365,000 $365K 0.00% DBT
14694 Federal National Mortgage Association 3140H36T8 Apr 2024 358,269 $365K 0.00% ABS-MBS
14695 Broadcom, Inc. 11135FCZ2 Jan 2026 365,000 $365K 0.00% DBT
14696 Macy's Retail Holdings LLC 55616XAM9 Apr 2024 405,000 $365K 0.00% DBT
14697 Colbun SA N/A Jan 2026 400,000 $365K 0.00% DBT
14698 Banco de Chile N/A Jan 2026 400,000 $364K 0.00% DBT
14699 Microsoft Corp. 594918BE3 Apr 2024 460,000 $364K 0.00% DBT
14700 Federal National Mortgage Association 3140QLHK5 Apr 2024 428,727 $364K 0.00% ABS-MBS
14701 Dream Finders Homes, Inc. 26154DAB6 Jan 2026 360,000 $364K 0.00% DBT
14702 Boeing Co. (The) 097023BS3 Apr 2024 514,000 $364K 0.00% DBT
14703 Wintrust Financial Corp. 97650WAG3 Apr 2024 365,000 $364K 0.00% DBT
14704 Baltimore Gas & Electric Co. 059165EJ5 Apr 2024 478,000 $364K 0.00% DBT
14705 New York Life Global Funding 64952WFR9 Jan 2026 365,000 $364K 0.00% DBT
14706 Great River Energy 39121JAE0 Apr 2024 342,817 $364K 0.00% DBT
14707 Canadian Natural Resources Ltd. 136385AE1 Apr 2024 335,000 $364K 0.00% DBT
14708 Speedway Motorsports LLC 84779MAA2 Apr 2024 364,000 $363K 0.00% DBT
14709 Development Bank of the Philippines N/A Jan 2026 400,000 $363K 0.00% DBT
14710 Evergy Kansas Central, Inc. 30036FAC5 Apr 2024 340,000 $363K 0.00% DBT
14711 Alcon Finance Corp. 01400EAC7 Apr 2024 475,000 $363K 0.00% DBT
14712 Prologis LP 74340XBY6 Apr 2024 380,000 $363K 0.00% DBT
14713 Enterprise Products Operating LLC 29379VBR3 Apr 2024 365,000 $363K 0.00% DBT
14714 GoTo Group, Inc. 38349YAA3 Apr 2024 437,275 $363K 0.00% DBT
14715 Kimberly-Clark Corp. 494368BW2 Apr 2024 460,000 $363K 0.00% DBT
14716 SABIC Capital I BV N/A Jan 2026 400,000 $363K 0.00% DBT
14717 Grupo Bimbo SAB de CV N/A Jan 2026 400,000 $363K 0.00% DBT
14718 Empresas Publicas de Medellin ESP N/A Jan 2026 400,000 $363K 0.00% DBT
14719 Northwest Pipeline LLC 66775VAB1 Apr 2024 363,000 $363K 0.00% DBT
14720 Alabama Power Co. 010392FW3 Apr 2024 563,000 $363K 0.00% DBT
14721 ERAC USA Finance LLC 26882PAR3 Apr 2024 325,000 $363K 0.00% DBT
14722 Virginia Electric & Power Co. 927804FT6 Apr 2024 440,000 $363K 0.00% DBT
14723 Unilever Capital Corp. 904764BU0 Jan 2026 360,000 $363K 0.00% DBT
14724 AMC Entertainment Holdings, Inc. 00165CBA1 Apr 2024 465,000 $363K 0.00% DBT
14725 Nevada Power Co. 641423CF3 Apr 2024 360,000 $363K 0.00% DBT
14726 Ameren Illinois Co. 02361DAV2 Apr 2024 410,000 $362K 0.00% DBT
14727 Summit Digitel Infrastructure Ltd. N/A Jan 2026 400,000 $362K 0.00% DBT
14728 Main Street Capital Corp. 56035LAJ3 Jan 2026 355,000 $362K 0.00% DBT
14729 Armor Holdco, Inc. 04625PAA9 Apr 2024 360,000 $362K 0.00% DBT
14730 Keurig Dr Pepper, Inc. 49271VAN0 Apr 2024 405,000 $362K 0.00% DBT
14731 Axiata SPV2 Bhd. N/A Jan 2026 400,000 $362K 0.00% DBT
14732 Tapestry, Inc. 876030AL1 Jan 2026 355,000 $362K 0.00% DBT
14733 Federal Home Loan Mortgage Corp. 3132WJSN2 Apr 2024 386,833 $362K 0.00% ABS-MBS
14734 Federal Home Loan Mortgage Corp. 31335BNL6 Apr 2024 385,106 $362K 0.00% ABS-MBS
14735 AT&T, Inc. 00206RDT6 Apr 2024 377,000 $362K 0.00% DBT
14736 Marriott International, Inc. 571903BH5 Apr 2024 415,000 $362K 0.00% DBT
14737 Paramount Global 124857AJ2 Apr 2024 498,000 $362K 0.00% DBT
14738 HCA, Inc. 404119CJ6 Apr 2024 370,000 $362K 0.00% DBT
14739 Castle Peak Power Finance Co. Ltd. N/A Jan 2026 400,000 $362K 0.00% DBT
14740 Public Service Co. of Colorado 744448BZ3 Apr 2024 334,000 $361K 0.00% DBT
14741 Nevada Power Co. 641423BP2 Apr 2024 323,000 $361K 0.00% DBT
14742 Coca-Cola Europacific Partners plc 19123MAF0 Apr 2024 370,000 $361K 0.00% DBT
14743 Eastman Chemical Co. 277432AX8 Apr 2024 345,000 $361K 0.00% DBT
14744 Potomac Electric Power Co. 737679DJ6 Apr 2024 375,000 $361K 0.00% DBT
14745 Motorola Solutions, Inc. 620076CB3 Jan 2026 350,000 $361K 0.00% DBT
14746 Textron, Inc. 883203CA7 Apr 2024 365,000 $361K 0.00% DBT
14747 CommonSpirit Health 20268JAF0 Apr 2024 388,000 $361K 0.00% DBT
14748 Ventas Realty LP 92277GBC0 Jan 2026 365,000 $361K 0.00% DBT
14749 Lockheed Martin Corp. 539830CE7 Apr 2024 390,000 $361K 0.00% DBT
14750 LD Holdings Group LLC 521088AD6 Jan 2026 362,000 $361K 0.00% DBT
14751 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Jan 2026 350,000 $361K 0.00% DBT
14752 Union Electric Co. 906548CX8 Apr 2024 385,000 $361K 0.00% DBT
14753 Advance Auto Parts, Inc. 00751YAF3 Apr 2024 380,000 $361K 0.00% DBT
14754 Liberty Utilities Co. 531542AB4 Apr 2024 345,000 $361K 0.00% DBT
14755 Revvity, Inc. 714046AJ8 Apr 2024 505,000 $360K 0.00% DBT
14756 Norfolk Southern Corp. 655844CN6 Apr 2024 495,000 $360K 0.00% DBT
14757 Entergy Arkansas LLC 29366MAC2 Apr 2024 530,000 $360K 0.00% DBT
14758 Chevron USA, Inc. 166756AT3 Apr 2024 330,000 $360K 0.00% DBT
14759 Metropolitan Life Global Funding I 592179KL8 Jan 2026 355,000 $360K 0.00% DBT
14760 Synchrony Financial 87165BAP8 Apr 2024 355,000 $360K 0.00% DBT
14761 Buckeye Partners LP 118230AM3 Apr 2024 385,000 $360K 0.00% DBT
14762 Star Holding LLC 85513AAA6 Jan 2026 360,000 $360K 0.00% DBT
14763 Lincoln National Corp. 534187BZ1 Jan 2026 360,000 $360K 0.00% DBT
14764 Government National Mortgage Association 36179W5F1 Apr 2024 365,209 $360K 0.00% ABS-MBS
14765 Match Group Holdings II LLC 57665RAJ5 Apr 2024 360,000 $360K 0.00% DBT
14766 DNB Bank ASA 25601B2B0 Jan 2026 370,000 $360K 0.00% DBT
14767 Doctors Co. An Interinsurance Exchange (The) 256141AB8 Apr 2024 400,000 $360K 0.00% DBT
14768 Williams Cos., Inc. (The) 969457CQ1 Jan 2026 355,000 $360K 0.00% DBT
14769 Penske Truck Leasing Co. LP 709599BR4 Apr 2024 350,000 $360K 0.00% DBT
14770 Public Service Electric & Gas Co. 74456QBY1 Apr 2024 369,000 $360K 0.00% DBT
14771 Resorts World Las Vegas LLC 76120HAC1 Apr 2024 420,000 $360K 0.00% DBT
14772 Vistra Operations Co. LLC 92840VAY8 Jan 2026 360,000 $359K 0.00% DBT
14773 Air Products & Chemicals, Inc. 009158BP0 Jan 2026 350,000 $359K 0.00% DBT
14774 Orbia Advance Corp. SAB de CV N/A Jan 2026 400,000 $359K 0.00% DBT
14775 Hongkong Land Finance Cayman Islands Co. Ltd. (The) N/A Jan 2026 400,000 $359K 0.00% DBT
14776 Banner Health 06654DAB3 Apr 2024 385,000 $359K 0.00% DBT
14777 Jackson National Life Global Funding 46849LVH1 Jan 2026 360,000 $359K 0.00% DBT
14778 Mercedes-Benz Finance North America LLC 233851CU6 Apr 2024 360,000 $359K 0.00% DBT
14779 Corebridge Financial, Inc. 21871XAK5 Apr 2024 420,000 $359K 0.00% DBT
14780 Keurig Dr Pepper, Inc. 49271VAW0 Apr 2024 355,000 $359K 0.00% DBT
14781 Willis North America, Inc. 970648AQ4 Jan 2026 360,000 $359K 0.00% DBT
14782 DCP Midstream Operating LP 23311VAK3 Apr 2024 390,000 $359K 0.00% DBT
14783 Burlington Northern Santa Fe LLC 12189TAX2 Apr 2024 323,000 $359K 0.00% DBT
14784 American Water Capital Corp. 03040WAX3 Apr 2024 505,000 $359K 0.00% DBT
14785 Korea Development Bank (The) 500630DP0 Apr 2024 400,000 $358K 0.00% DBT
14786 Hackensack Meridian Health, Inc. 404530AD9 Apr 2024 567,000 $358K 0.00% DBT
14787 Manitowoc Co., Inc. (The) 563571AN8 Jan 2026 330,000 $358K 0.00% DBT
14788 Dominion Energy, Inc. 25746UDP1 Apr 2024 365,000 $358K 0.00% DBT
14789 Evergy Metro, Inc. 30037DAE5 Jan 2026 355,000 $358K 0.00% DBT
14790 Inversiones CMPC SA N/A Jan 2026 400,000 $358K 0.00% DBT
14791 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 400,000 $358K 0.00% DBT
14792 Protective Life Global Funding 74368CCB8 Jan 2026 345,000 $358K 0.00% DBT
14793 Owens Corning 690742AK7 Apr 2024 365,000 $358K 0.00% DBT
14794 State of California 13063EGT7 Jan 2026 350,000 $358K 0.00% DBT
14795 Wisconsin Public Service Corp. 976843BN1 Apr 2024 565,000 $358K 0.00% DBT
14796 Principal Financial Group, Inc. 74251VAU6 Apr 2024 370,000 $358K 0.00% DBT
14797 Tencent Holdings Ltd. 88032XAQ7 Apr 2024 400,000 $358K 0.00% DBT
14798 Export-Import Bank of Korea 302154DN6 Apr 2024 400,000 $357K 0.00% DBT
14799 Japan Bank for International Cooperation 471048CP1 Apr 2024 365,000 $357K 0.00% DBT
14800 Mid-America Apartments LP 59523UAR8 Apr 2024 378,000 $357K 0.00% DBT
14801 Celulosa Arauco y Constitucion SA N/A Jan 2026 400,000 $357K 0.00% DBT
14802 Ashtead Capital, Inc. 04505AAA7 Apr 2024 345,000 $357K 0.00% DBT
14803 Farmers Insurance Exchange 309601AE2 Apr 2024 425,000 $357K 0.00% DBT
14804 Danske Bank A/S 23636AAR2 Apr 2024 355,000 $357K 0.00% DBT
14805 Eli Lilly & Co. 532457AZ1 Apr 2024 350,000 $357K 0.00% DBT
14806 Chord Energy Corp. 674215AQ1 Jan 2026 350,000 $357K 0.00% DBT
14807 International Paper Co. 460146CN1 Apr 2024 390,000 $357K 0.00% DBT
14808 Whirlpool Corp. 963320BA3 Apr 2024 380,000 $357K 0.00% DBT
14809 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAD9 Apr 2024 400,000 $357K 0.00% DBT
14810 Ares Management Corp. 03990BAB7 Jan 2026 380,000 $357K 0.00% DBT
14811 Duke Energy Florida LLC 341099CR8 Apr 2024 435,000 $357K 0.00% DBT
14812 Piedmont Healthcare, Inc. 72014TAE9 Apr 2024 561,000 $357K 0.00% DBT
14813 Hess Midstream Operations LP 428102AH0 Jan 2026 350,000 $357K 0.00% DBT
14814 Martin Marietta Materials, Inc. 573284BA3 Jan 2026 350,000 $357K 0.00% DBT
14815 Stryker Corp. 863667BF7 Jan 2026 360,000 $357K 0.00% DBT
14816 Principal Financial Group, Inc. 74251VAJ1 Apr 2024 415,000 $357K 0.00% DBT
14817 Air Lease Corp. 00914AAV4 Apr 2024 350,000 $357K 0.00% DBT
14818 Southern Power Co. 843646AU4 Apr 2024 401,000 $356K 0.00% DBT
14819 Canadian Pacific Railway Co. 13645RAU8 Apr 2024 387,000 $356K 0.00% DBT
14820 Studio City Co. Ltd. 86400GAC3 Apr 2024 356,000 $356K 0.00% DBT
14821 Ryder System, Inc. 78355HLF4 Jan 2026 350,000 $356K 0.00% DBT
14822 Malaysia Sovereign Sukuk Bhd. N/A Jan 2026 400,000 $356K 0.00% DBT
14823 NAK Naftogaz Ukraine N/A Jan 2026 467,024 $356K 0.00% DBT
14824 JetBlue Pass-Through Trust 477164AA5 Apr 2024 373,412 $356K 0.00% DBT
14825 Hightower Holding LLC 43118DAA8 Apr 2024 356,000 $356K 0.00% DBT
14826 Corebridge Global Funding 00138CBG2 Jan 2026 355,000 $356K 0.00% DBT
14827 Flutter Treasury DAC 344045AA7 Jan 2026 345,000 $356K 0.00% DBT
14828 Vornado Realty LP 929043AL1 Apr 2024 390,000 $356K 0.00% DBT
14829 Dominion Energy, Inc. 25746UCZ0 Apr 2024 425,000 $356K 0.00% DBT
14830 American Water Capital Corp. 03040WAZ8 Apr 2024 525,000 $355K 0.00% DBT
14831 Puget Sound Energy, Inc. 745332CK0 Jan 2026 560,000 $355K 0.00% DBT
14832 Fibercop SpA 683879AH3 Jan 2026 345,000 $355K 0.00% DBT
14833 Blue Owl Technology Finance Corp. 095924AB2 Jan 2026 350,000 $355K 0.00% DBT
14834 JT International Financial Services BV N/A Jan 2026 400,000 $355K 0.00% DBT
14835 Atlantica Sustainable Infrastructure Ltd. 04916WAA2 Apr 2024 362,000 $355K 0.00% DBT
14836 Cobra AcquisitionCo LLC 19106CAA4 Apr 2024 411,000 $355K 0.00% DBT
14837 Williams Scotsman, Inc. 96949VAL7 Apr 2024 340,000 $355K 0.00% DBT
14838 Entergy Corp. 29364GAP8 Apr 2024 395,000 $355K 0.00% DBT
14839 Tampa Electric Co. 875127BF8 Apr 2024 425,000 $355K 0.00% DBT
14840 XL Group Ltd. 98420EAB1 Apr 2024 378,000 $354K 0.00% DBT
14841 Aviation Capital Group LLC 05366DAA6 Apr 2024 332,000 $354K 0.00% DBT
14842 Entergy Mississippi LLC 29366WAE6 Jan 2026 350,000 $354K 0.00% DBT
14843 Beazer Homes USA, Inc. 07556QBR5 Apr 2024 355,000 $354K 0.00% DBT
14844 Essential Utilities, Inc. 29670GAJ1 Jan 2026 350,000 $354K 0.00% DBT
14845 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Apr 2024 354,000 $354K 0.00% DBT
14846 Paysafe Finance plc 70452AAA1 Apr 2024 395,000 $354K 0.00% DBT
14847 ATI, Inc. 01741RAH5 Apr 2024 353,000 $354K 0.00% DBT
14848 K. Hovnanian Enterprises, Inc. 48251UAP3 Jan 2026 345,000 $354K 0.00% DBT
14849 Duke Energy Progress LLC 144141CY2 Apr 2024 320,000 $353K 0.00% DBT
14850 Evergy Metro, Inc. 485134BS8 Apr 2024 442,000 $353K 0.00% DBT
14851 Navient Corp. 63938CAQ1 Jan 2026 350,000 $353K 0.00% DBT
14852 WR Grace Holdings LLC 92943GAF8 Jan 2026 355,000 $353K 0.00% DBT
14853 Entergy Corp. 29364GAK9 Apr 2024 485,000 $353K 0.00% DBT
14854 Virtusa Corp. 92837TAA0 Apr 2024 360,000 $353K 0.00% DBT
14855 Las Vegas Sands Corp. 517834AM9 Jan 2026 345,000 $353K 0.00% DBT
14856 Arthur J Gallagher & Co. 04316JAJ8 Apr 2024 360,000 $353K 0.00% DBT
14857 Nestle Holdings, Inc. 641062BC7 Apr 2024 350,000 $353K 0.00% DBT
14858 Volkswagen Group of America Finance LLC 928668CN0 Jan 2026 350,000 $353K 0.00% DBT
14859 Altria Group, Inc. 02209SBK8 Apr 2024 442,000 $353K 0.00% DBT
14860 Zimmer Biomet Holdings, Inc. 98956PBA9 Jan 2026 350,000 $353K 0.00% DBT
14861 Xcel Energy, Inc. 98389BAX8 Apr 2024 493,000 $353K 0.00% DBT
14862 John Deere Capital Corp. 24422EXY0 Jan 2026 350,000 $353K 0.00% DBT
14863 Intesa Sanpaolo SpA 46115HBD8 Apr 2024 355,000 $353K 0.00% DBT
14864 Telefonica Moviles Chile SA N/A Jan 2026 500,000 $353K 0.00% DBT
14865 Tucson Electric Power Co. 898813AR1 Apr 2024 457,000 $353K 0.00% DBT
14866 Energy Transfer LP 29273RAZ2 Apr 2024 355,000 $353K 0.00% DBT
14867 Blackstone Holdings Finance Co. LLC 09256BAK3 Apr 2024 450,000 $353K 0.00% DBT
14868 CNO Global Funding 18977W2D1 Jan 2026 345,000 $352K 0.00% DBT
14869 Bon Secours Mercy Health, Inc. 58942HAC5 Apr 2024 351,000 $352K 0.00% DBT
14870 Emerson Electric Co. 291011BT0 Jan 2026 345,000 $352K 0.00% DBT
14871 Corebridge Global Funding 00138CBH0 Jan 2026 350,000 $352K 0.00% DBT
14872 Aon Corp. 03740LAC6 Apr 2024 390,000 $352K 0.00% DBT
14873 Arizona Public Service Co. 040555CU6 Apr 2024 460,000 $352K 0.00% DBT
14874 Estee Lauder Cos., Inc. (The) 29736RAG5 Apr 2024 417,000 $352K 0.00% DBT
14875 McDonald's Corp. 58013MGB4 Jan 2026 350,000 $352K 0.00% DBT
14876 FS KKR Capital Corp. 302635AM9 Apr 2024 340,000 $352K 0.00% DBT
14877 Piedmont Natural Gas Co., Inc. 720186AM7 Apr 2024 512,000 $352K 0.00% DBT
14878 Oklahoma Gas & Electric Co. 678858BU4 Apr 2024 365,000 $352K 0.00% DBT
14879 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 400,000 $352K 0.00% DBT
14880 University of Southern California 914886AH9 Apr 2024 380,000 $352K 0.00% DBT
14881 Kilroy Realty LP 49427RAN2 Apr 2024 350,000 $352K 0.00% DBT
14882 NextEra Energy Capital Holdings, Inc. 65339KCV0 Apr 2024 365,000 $352K 0.00% DBT
14883 Texas Transportation Commission 882830BH4 Apr 2024 500,000 $352K 0.00% DBT
14884 WEC Energy Group, Inc. 92939UAU0 Jan 2026 350,000 $352K 0.00% DBT
14885 GrafTech Finance, Inc. 384311AC0 Jan 2026 475,000 $352K 0.00% DBT
14886 Catholic Health Services of Long Island Obligated Group 14918AAD1 Apr 2024 515,000 $351K 0.00% DBT
14887 CMS Energy Corp. 125896BY5 Jan 2026 340,000 $351K 0.00% DBT
14888 Republic of Colombia 195325DX0 Apr 2024 600,000 $351K 0.00% DBT
14889 Duke Energy Ohio, Inc. 26442EAL4 Apr 2024 360,000 $351K 0.00% DBT
14890 Las Vegas Sands Corp. 517834AJ6 Jan 2026 345,000 $351K 0.00% DBT
14891 Nabors Industries, Inc. 62957HAR6 Jan 2026 345,000 $351K 0.00% DBT
14892 Ameren Illinois Co. 02361DAY6 Apr 2024 365,000 $351K 0.00% DBT
14893 Delmarva Power & Light Co. 247109BT7 Apr 2024 415,000 $351K 0.00% DBT
14894 Public Service Co. of Colorado 744448CN9 Apr 2024 459,000 $351K 0.00% DBT
14895 CBRE Services, Inc. 12505BAL4 Jan 2026 350,000 $351K 0.00% DBT
14896 RTX Corp. 913017BJ7 Apr 2024 335,000 $351K 0.00% DBT
14897 AHP Health Partners, Inc. 00150LAB7 Apr 2024 360,000 $351K 0.00% DBT
14898 Sutter Health 86944BAD5 Apr 2024 353,000 $351K 0.00% DBT
14899 Phillips 66 Co. 718547AX0 Jan 2026 380,000 $351K 0.00% DBT
14900 Federal National Mortgage Association 31418E3F5 Jan 2026 338,974 $351K 0.00% ABS-MBS
14901 San Diego Gas & Electric Co. 797440BV5 Apr 2024 461,000 $351K 0.00% DBT
14902 Federal National Mortgage Association 3140XDX35 Apr 2024 406,558 $351K 0.00% ABS-MBS
14903 Xerox Holdings Corp. 98421MAB2 Apr 2024 785,000 $351K 0.00% DBT
14904 Northern States Power Co. 665772CQ0 Apr 2024 466,000 $351K 0.00% DBT
14905 EOG Resources, Inc. 26875PBB6 Jan 2026 350,000 $351K 0.00% DBT
14906 Buckeye Partners LP 118230AW1 Jan 2026 335,000 $351K 0.00% DBT
14907 Cooperatieve Rabobank UA 74977RDP6 Apr 2024 370,000 $351K 0.00% DBT
14908 Kentucky Utilities Co. 491674BN6 Apr 2024 335,000 $351K 0.00% DBT
14909 Boeing Co. (The) 097023AS4 Apr 2024 315,000 $351K 0.00% DBT
14910 Newmont Corp. 651639AW6 Apr 2024 326,000 $351K 0.00% DBT
14911 ORIX Corp. 686330AV3 Jan 2026 350,000 $350K 0.00% DBT
14912 Pacific Life Global Funding II 6944PL3M9 Jan 2026 350,000 $350K 0.00% DBT
14913 Entergy Arkansas LLC 29366MAJ7 Jan 2026 350,000 $350K 0.00% DBT
14914 ABB Finance USA, Inc. 00037BAC6 Apr 2024 395,000 $350K 0.00% DBT
14915 Ford Foundation (The) 34531XAC8 Apr 2024 615,000 $350K 0.00% DBT
14916 Steel Dynamics, Inc. 858119BT6 Jan 2026 355,000 $350K 0.00% DBT
14917 Caterpillar Financial Services Corp. 14913UBF6 Jan 2026 350,000 $350K 0.00% DBT
14918 TRI Pointe Homes, Inc. 87265HAG4 Apr 2024 346,000 $350K 0.00% DBT
14919 Tennessee Valley Authority 880591EX6 Apr 2024 400,000 $350K 0.00% DBT
14920 Caterpillar Financial Services Corp. 14913UBH2 Jan 2026 350,000 $350K 0.00% DBT
14921 Tenet Healthcare Corp. 88033GDV9 Jan 2026 340,000 $350K 0.00% DBT
14922 Federal Home Loan Mortgage Corp. 31335BAU0 Apr 2024 350,334 $350K 0.00% ABS-MBS
14923 Standard Building Solutions, Inc. 853192AA0 Jan 2026 350,000 $350K 0.00% DBT
14924 Health & Educational Facilities Authority of the State of Missouri 60636AVL4 Apr 2024 500,000 $350K 0.00% DBT
14925 TTX Co. 87305QCM1 Apr 2024 415,000 $350K 0.00% DBT
14926 Bausch Health Cos., Inc. 071734AR8 Apr 2024 347,000 $350K 0.00% DBT
14927 Appalachian Power Co. 037735DB0 Apr 2024 335,000 $349K 0.00% DBT
14928 Paramount Global 124857AR4 Apr 2024 355,000 $349K 0.00% DBT
14929 DOC DR LLC 71951QAB8 Apr 2024 350,000 $349K 0.00% DBT
14930 Hudson Pacific Properties LP 44409MAD8 Apr 2024 355,000 $349K 0.00% DBT
14931 Six Flags Entertainment Corp. 150190AK2 Apr 2024 350,000 $349K 0.00% DBT
14932 Kreditanstalt fuer Wiederaufbau 500769KM5 Jan 2026 350,000 $349K 0.00% DBT
14933 Quanta Services, Inc. 74762EAJ1 Apr 2024 470,000 $349K 0.00% DBT
14934 Puget Sound Energy, Inc. 745332BX3 Apr 2024 320,000 $349K 0.00% DBT
14935 Xerox Corp. 984121CT8 Jan 2026 480,000 $349K 0.00% DBT
14936 Simon Property Group LP 828807EB9 Jan 2026 350,000 $349K 0.00% DBT
14937 ONEOK, Inc. 682680BZ5 Apr 2024 414,000 $349K 0.00% DBT
14938 Wisconsin Electric Power Co. 976656CT3 Jan 2026 380,000 $349K 0.00% DBT
14939 McLaren Health Care Corp. 581760AV7 Apr 2024 415,000 $349K 0.00% DBT
14940 Commercial Metals Co. 201723AR4 Apr 2024 365,000 $349K 0.00% DBT
14941 Federal Home Loan Mortgage Corp. 31329PNA7 Apr 2024 351,499 $349K 0.00% ABS-MBS
14942 Citizens Financial Group, Inc. 174610AT2 Apr 2024 365,000 $349K 0.00% DBT
14943 Standard Chartered plc 853254CW8 Apr 2024 340,000 $349K 0.00% DBT
14944 TMS International Corp. 87261QAC7 Apr 2024 355,000 $349K 0.00% DBT
14945 PECO Energy Co. 693304BC0 Apr 2024 555,000 $349K 0.00% DBT
14946 WW Grainger, Inc. 384802AC8 Apr 2024 440,000 $349K 0.00% DBT
14947 Westlake Corp. 960413BB7 Jan 2026 350,000 $349K 0.00% DBT
14948 AS Mileage Plan IP Ltd. 00218QAB6 Jan 2026 345,000 $349K 0.00% DBT
14949 Tampa Electric Co. 875127BH4 Apr 2024 383,000 $348K 0.00% DBT
14950 Huntsman International LLC 44701QBF8 Apr 2024 408,000 $348K 0.00% DBT
14951 Assured Guaranty Municipal Holdings, Inc. 31769PAB6 Apr 2024 371,000 $348K 0.00% DBT
14952 L3Harris Technologies, Inc. 413875AT2 Apr 2024 363,000 $348K 0.00% DBT
14953 Huntington Bancshares, Inc. 446150BL7 Jan 2026 350,000 $348K 0.00% DBT
14954 Baltimore Gas & Electric Co. 059165EC0 Apr 2024 315,000 $348K 0.00% DBT
14955 Alexandria Real Estate Equities, Inc. 015271AG4 Apr 2024 346,000 $348K 0.00% DBT
14956 Seagate Data Storage Technology Pte. Ltd. 81180LAN5 Jan 2026 365,000 $348K 0.00% DBT
14957 Puget Energy, Inc. 745310AQ5 Jan 2026 340,000 $348K 0.00% DBT
14958 Hillenbrand, Inc. 431571AE8 Apr 2024 345,000 $348K 0.00% DBT
14959 Darden Restaurants, Inc. 237194AN5 Apr 2024 320,000 $348K 0.00% DBT
14960 Masco Corp. 574599BM7 Apr 2024 410,000 $348K 0.00% DBT
14961 Bausch Health Cos., Inc. 071734AH0 Apr 2024 404,000 $347K 0.00% DBT
14962 Equinor ASA 29446MAP7 Jan 2026 350,000 $347K 0.00% DBT
14963 Norfolk Southern Corp. 655844CD8 Apr 2024 490,000 $347K 0.00% DBT
14964 Cintas Corp. No. 2 17252MAQ3 Apr 2024 355,000 $347K 0.00% DBT
14965 Colonial Pipeline Co. 195869AN2 Apr 2024 441,000 $347K 0.00% DBT
14966 Nemak SAB de CV N/A Jan 2026 400,000 $347K 0.00% DBT
14967 Blackstone Secured Lending Fund 09261XAK8 Jan 2026 350,000 $347K 0.00% DBT
14968 Public Service Electric & Gas Co. 74456QCC8 Apr 2024 511,000 $347K 0.00% DBT
14969 Glencore Finance Canada Ltd. 98417EAR1 Apr 2024 355,000 $347K 0.00% DBT
14970 Oglethorpe Power Corp. 677050AY2 Jan 2026 350,000 $347K 0.00% DBT
14971 Frontier Florida LLC 362333AH9 Apr 2024 335,000 $347K 0.00% DBT
14972 Regents of the University of California Medical Center Pooled 913366KC3 Apr 2024 540,000 $347K 0.00% DBT
14973 Commercial Metals Co. 201723AP8 Apr 2024 365,000 $347K 0.00% DBT
14974 Norfolk Southern Corp. 655844BT4 Apr 2024 350,000 $347K 0.00% DBT
14975 Bacardi-Martini BV 05634WAB8 Jan 2026 335,000 $347K 0.00% DBT
14976 Cadence Design Systems, Inc. 127387AM0 Jan 2026 345,000 $347K 0.00% DBT
14977 Owens Corning 690742AN1 Jan 2026 340,000 $347K 0.00% DBT
14978 Progressive Corp. (The) 743315AP8 Apr 2024 401,000 $347K 0.00% DBT
14979 Toyota Motor Credit Corp. 89236THG3 Apr 2024 360,000 $346K 0.00% DBT
14980 Hyatt Hotels Corp. 448579AU6 Jan 2026 340,000 $346K 0.00% DBT
14981 Tennessee Valley Authority 880591FC1 Jan 2026 350,000 $346K 0.00% DBT
14982 Enbridge, Inc. 29250NBA2 Apr 2024 450,000 $346K 0.00% DBT
14983 El Paso Natural Gas Co. LLC 283695BQ6 Apr 2024 372,000 $346K 0.00% DBT
14984 PacifiCorp 695114CJ5 Apr 2024 329,000 $346K 0.00% DBT
14985 Southwestern Electric Power Co. 845437BN1 Apr 2024 447,000 $346K 0.00% DBT
14986 Niagara Mohawk Power Corp. 65364UAQ9 Apr 2024 385,000 $346K 0.00% DBT
14987 Norfolk Southern Corp. 655844CC0 Apr 2024 433,000 $346K 0.00% DBT
14988 Shea Homes LP 82088KAJ7 Apr 2024 350,000 $346K 0.00% DBT
14989 AEP Transmission Co. LLC 00115AAJ8 Apr 2024 420,000 $346K 0.00% DBT
14990 Hyundai Capital America 44891AED5 Jan 2026 345,000 $345K 0.00% DBT
14991 Railworks Holdings LP 75079MAA7 Apr 2024 340,000 $345K 0.00% DBT
14992 Eversource Energy 30040WAK4 Apr 2024 390,000 $345K 0.00% DBT
14993 Republic of Guatemala N/A Jan 2026 400,000 $345K 0.00% DBT
14994 Daimler Truck Finance North America LLC 233853BK5 Jan 2026 345,000 $345K 0.00% DBT
14995 Government National Mortgage Association 3622A24E9 Apr 2024 375,606 $345K 0.00% ABS-MBS
14996 Sysco Corp. 871829BK2 Apr 2024 370,000 $345K 0.00% DBT
14997 Target Corp. 87612EBU9 Jan 2026 340,000 $345K 0.00% DBT
14998 Dartmouth-Hitchcock Health 23745QAA2 Apr 2024 440,000 $345K 0.00% DBT
14999 Marriott International, Inc. 571903BX0 Jan 2026 340,000 $344K 0.00% DBT
15000 ONE Gas, Inc. 68235PAG3 Apr 2024 400,000 $344K 0.00% DBT
15001 Duke Energy Carolinas LLC 26442CAB0 Apr 2024 320,000 $344K 0.00% DBT
15002 FMC Corp. 302491AV7 Apr 2024 550,000 $344K 0.00% DBT
15003 HB Fuller Co. 40410KAA3 Apr 2024 350,000 $344K 0.00% DBT
15004 General Dynamics Corp. 369550AT5 Apr 2024 425,000 $344K 0.00% DBT
15005 Kingdom of Bahrain N/A Jan 2026 400,000 $344K 0.00% DBT
15006 MPLX LP 55336VBP4 Apr 2024 385,000 $344K 0.00% DBT
15007 Canadian Pacific Railway Co. 13645RAV6 Apr 2024 345,000 $344K 0.00% DBT
15008 Government National Mortgage Association 36179MNH9 Apr 2024 363,136 $344K 0.00% ABS-MBS
15009 APi Group DE, Inc. 00185PAA9 Apr 2024 350,000 $344K 0.00% DBT
15010 Braskem Netherlands Finance BV N/A Jan 2026 800,000 $344K 0.00% DBT
15011 Athene Holding Ltd. 04686JAE1 Apr 2024 546,000 $344K 0.00% DBT
15012 Service Properties Trust 44106MBB7 Apr 2024 389,000 $343K 0.00% DBT
15013 South Bow USA Infrastructure Holdings LLC 83007CAB8 Jan 2026 340,000 $343K 0.00% DBT
15014 Athene Holding Ltd. 04686JAC5 Apr 2024 362,000 $343K 0.00% DBT
15015 Mattel, Inc. 577081BG6 Jan 2026 340,000 $343K 0.00% DBT
15016 Stonepeak Nile Parent LLC 861932AA9 Jan 2026 325,000 $343K 0.00% DBT
15017 Tyco Electronics Group SA 902133BF3 Jan 2026 345,000 $343K 0.00% DBT
15018 Connecticut Light & Power Co. (The) 207597EQ4 Apr 2024 340,000 $343K 0.00% DBT
15019 Plains All American Pipeline LP 72650RAR3 Apr 2024 315,000 $343K 0.00% DBT
15020 Global Infrastructure Solutions, Inc. 37960XAB3 Apr 2024 320,000 $343K 0.00% DBT
15021 Highwoods Realty LP 431282AP7 Apr 2024 345,000 $343K 0.00% DBT
15022 Entergy Arkansas LLC 29366MAE8 Apr 2024 330,000 $343K 0.00% DBT
15023 Duke Energy Carolinas LLC 264399DK9 Apr 2024 325,000 $343K 0.00% DBT
15024 NSTAR Electric Co. 67021CAQ0 Apr 2024 512,000 $343K 0.00% DBT
15025 Packaging Corp. of America 695156AX7 Apr 2024 325,000 $343K 0.00% DBT
15026 Mercedes-Benz Finance North America LLC 58769JBG1 Jan 2026 335,000 $343K 0.00% DBT
15027 Piedmont Natural Gas Co., Inc. 720186AQ8 Apr 2024 330,000 $343K 0.00% DBT
15028 JAB Holdings BV 46653KAC2 Apr 2024 445,000 $343K 0.00% DBT
15029 MassMutual Global Funding II 57629W3T5 Jan 2026 340,000 $342K 0.00% DBT
15030 Oglethorpe Power Corp. 677050AQ9 Apr 2024 475,000 $342K 0.00% DBT
15031 Protective Life Global Funding 74368CBG8 Apr 2024 360,000 $342K 0.00% DBT
15032 American Airlines Pass-Through Trust 023770AA8 Apr 2024 347,505 $342K 0.00% DBT
15033 Stanley Black & Decker, Inc. 854502AT8 Apr 2024 330,000 $342K 0.00% DBT
15034 NLG Global Funding 62915W2B8 Jan 2026 345,000 $342K 0.00% DBT
15035 DP World Ltd. N/A Jan 2026 400,000 $342K 0.00% DBT
15036 Indiana Michigan Power Co. 454889AT3 Apr 2024 421,000 $342K 0.00% DBT
15037 Crown Castle, Inc. 22822VAM3 Apr 2024 379,000 $342K 0.00% DBT
15038 Southern California Gas Co. 842434CK6 Apr 2024 428,000 $342K 0.00% DBT
15039 Willis-Knighton Medical Center 97068LAA6 Apr 2024 389,000 $342K 0.00% DBT
15040 MyMichigan Health 597861AA1 Apr 2024 491,000 $341K 0.00% DBT
15041 Helix Energy Solutions Group, Inc. 42330PAL1 Apr 2024 325,000 $341K 0.00% DBT
15042 ATS Corp. 001940AC9 Apr 2024 350,000 $341K 0.00% DBT
15043 Cox Communications, Inc. 224044CP0 Apr 2024 555,000 $341K 0.00% DBT
15044 Arizona Public Service Co. 040555CY8 Apr 2024 425,000 $341K 0.00% DBT
15045 Pacific Life Global Funding II 6944PL3F4 Jan 2026 335,000 $341K 0.00% DBT
15046 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 335,000 $341K 0.00% DBT
15047 City of New York 64966SSF4 Jan 2026 350,000 $341K 0.00% DBT
15048 Nationwide Financial Services, Inc. 638612AJ0 Apr 2024 340,000 $341K 0.00% DBT
15049 DTE Electric Co. 23338VAE6 Apr 2024 435,000 $341K 0.00% DBT
15050 Cardinal Health, Inc. 14149YBB3 Apr 2024 396,000 $341K 0.00% DBT
15051 Oceaneering International, Inc. 675232AB8 Apr 2024 335,000 $341K 0.00% DBT
15052 Southern California Edison Co. 842400EB5 Apr 2024 324,000 $341K 0.00% DBT
15053 Ventas Realty LP 92277GAL1 Apr 2024 341,000 $340K 0.00% DBT
15054 Kellanova 487836CA4 Jan 2026 340,000 $340K 0.00% DBT
15055 Dominion Energy South Carolina, Inc. 837004BV1 Apr 2024 306,000 $340K 0.00% DBT
15056 Varex Imaging Corp. 92214XAC0 Apr 2024 334,000 $340K 0.00% DBT
15057 Fermaca Enterprises S de RL de CV N/A Jan 2026 335,305 $340K 0.00% DBT
15058 Webster Financial Corp. 947890AJ8 Apr 2024 343,000 $340K 0.00% DBT
15059 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 400,000 $340K 0.00% DBT
15060 Celeo Redes Operacion Chile SA 15103JAA0 Apr 2024 364,662 $340K 0.00% DBT
15061 Safehold GL Holdings LLC 785931AB2 Jan 2026 330,000 $340K 0.00% DBT
15062 Invitation Homes Operating Partnership LP 46188BAA0 Apr 2024 390,000 $340K 0.00% DBT
15063 Gaci First Investment Co. N/A Jan 2026 400,000 $340K 0.00% DBT
15064 WEA Finance LLC 92890HAD4 Apr 2024 394,000 $339K 0.00% DBT
15065 ORIX Corp. 686330AP6 Apr 2024 350,000 $339K 0.00% DBT
15066 S&P Global, Inc. 78409VBT0 Jan 2026 340,000 $339K 0.00% DBT
15067 Brooklyn Union Gas Co. (The) 114259AU8 Apr 2024 421,000 $339K 0.00% DBT
15068 Xylem, Inc. 98419MAK6 Apr 2024 400,000 $339K 0.00% DBT
15069 Western Midstream Operating LP 958254AK0 Apr 2024 335,000 $339K 0.00% DBT
15070 Duquesne Light Holdings, Inc. 266233AG0 Apr 2024 343,000 $339K 0.00% DBT
15071 Farmers Exchange Capital II 30958PAA1 Apr 2024 345,000 $339K 0.00% DBT
15072 Park-Ohio Industries, Inc. 700677AS6 Jan 2026 330,000 $339K 0.00% DBT
15073 Government National Mortgage Association 36179UCB6 Apr 2024 351,684 $339K 0.00% ABS-MBS
15074 Southwestern Public Service Co. 845743BT9 Apr 2024 455,000 $339K 0.00% DBT
15075 Essex Portfolio LP 29717PAS6 Apr 2024 400,000 $339K 0.00% DBT
15076 Georgia Power Co. 373334KN0 Apr 2024 453,000 $339K 0.00% DBT
15077 Bunge Ltd. Finance Corp. 120568BM1 Jan 2026 335,000 $338K 0.00% DBT
15078 MPLX LP 55336VAP5 Apr 2024 410,000 $338K 0.00% DBT
15079 ONE Gas, Inc. 68235PAF5 Apr 2024 380,000 $338K 0.00% DBT
15080 LYB International Finance II BV 50247WAB3 Apr 2024 340,000 $338K 0.00% DBT
15081 Brown-Forman Corp. 115637AT7 Apr 2024 376,000 $338K 0.00% DBT
15082 Fairfax Financial Holdings Ltd. 303901BF8 Apr 2024 336,000 $338K 0.00% DBT
15083 Toledo Edison Co. (The) 889175BD6 Apr 2024 312,000 $338K 0.00% DBT
15084 Metropolitan Life Global Funding I 59217GGU7 Apr 2024 385,000 $338K 0.00% DBT
15085 Antares Holdings LP 03666HAH4 Jan 2026 330,000 $338K 0.00% DBT
15086 Industrias Penoles SAB de CV N/A Jan 2026 400,000 $338K 0.00% DBT
15087 SESI LLC 78412FAX2 Jan 2026 335,000 $338K 0.00% DBT
15088 Nationwide Mutual Insurance Co. 638671AL1 Apr 2024 383,000 $338K 0.00% DBT
15089 Lumen Technologies, Inc. 550241AB9 Apr 2024 337,402 $337K 0.00% DBT
15090 Ashtead Capital, Inc. 045054AR4 Apr 2024 320,000 $337K 0.00% DBT
15091 INEOS Quattro Finance 2 plc 45674GAB0 Apr 2024 425,000 $337K 0.00% DBT
15092 PepsiCo, Inc. 713448CQ9 Jan 2026 390,000 $337K 0.00% DBT
15093 Darden Restaurants, Inc. 237194AM7 Apr 2024 410,000 $337K 0.00% DBT
15094 Kentucky Utilities Co. 491674BM8 Apr 2024 487,000 $337K 0.00% DBT
15095 JMH Co. Ltd. N/A Jan 2026 400,000 $337K 0.00% DBT
15096 Lear Corp. 521865BB0 Apr 2024 350,000 $337K 0.00% DBT
15097 Oklahoma Gas & Electric Co. 678858BV2 Apr 2024 350,000 $337K 0.00% DBT
15098 Store Capital LLC 862121AC4 Apr 2024 370,000 $337K 0.00% DBT
15099 NSTAR Electric Co. 67021CAJ6 Apr 2024 390,000 $337K 0.00% DBT
15100 Brookfield Finance, Inc. 11271LAP7 Jan 2026 340,000 $336K 0.00% DBT
15101 New York State Electric & Gas Corp. 649840CX1 Jan 2026 335,000 $336K 0.00% DBT
15102 AEP Texas, Inc. 00108WAF7 Apr 2024 455,000 $336K 0.00% DBT
15103 Sammons Financial Group Global Funding 79587J2E2 Jan 2026 335,000 $336K 0.00% DBT
15104 PeaceHealth Obligated Group 70462GAA6 Apr 2024 387,000 $336K 0.00% DBT
15105 Puget Sound Energy, Inc. 745332CN4 Jan 2026 340,000 $336K 0.00% DBT
15106 Sekisui House US, Inc. 552676AU2 Apr 2024 376,000 $336K 0.00% DBT
15107 Avnet, Inc. 053807AV5 Apr 2024 330,000 $336K 0.00% DBT
15108 Tallgrass Energy Partners LP 87470LAM3 Jan 2026 330,000 $336K 0.00% DBT
15109 Kilroy Realty LP 49427RAS1 Apr 2024 325,000 $336K 0.00% DBT
15110 Blackstone Holdings Finance Co. LLC 09261BAF7 Apr 2024 540,000 $336K 0.00% DBT
15111 Exelon Corp. 30161NBB6 Apr 2024 340,000 $336K 0.00% DBT
15112 Blue Owl Finance LLC 09581JAU0 Jan 2026 470,000 $335K 0.00% DBT
15113 Alimentation Couche-Tard, Inc. 01626PAQ9 Apr 2024 470,000 $335K 0.00% DBT
15114 Providence St Joseph Health Obligated Group 743756AE8 Apr 2024 430,000 $335K 0.00% DBT
15115 Federal National Mortgage Association 31418DCB6 Apr 2024 338,303 $335K 0.00% ABS-MBS
15116 Hyatt Hotels Corp. 448579AS1 Jan 2026 325,000 $335K 0.00% DBT
15117 Axon Enterprise, Inc. 05464CAC5 Jan 2026 325,000 $335K 0.00% DBT
15118 Sysco Corp. 871829BU0 Jan 2026 325,000 $335K 0.00% DBT
15119 Tractor Supply Co. 892356AB2 Apr 2024 325,000 $335K 0.00% DBT
15120 Permian Resources Operating LLC 27034RAC7 Apr 2024 312,000 $335K 0.00% DBT
15121 Bausch Health Cos., Inc. 071734AM9 Apr 2024 439,000 $335K 0.00% DBT
15122 Orbia Advance Corp. SAB de CV N/A Jan 2026 400,000 $335K 0.00% DBT
15123 Cleco Corporate Holdings LLC 18551PAD1 Apr 2024 390,000 $335K 0.00% DBT
15124 Aetna, Inc. 00817YAJ7 Apr 2024 390,000 $335K 0.00% DBT
15125 PRA Group, Inc. 69354NAD8 Apr 2024 365,000 $335K 0.00% DBT
15126 Republic of Korea 50064FAN4 Apr 2024 400,000 $334K 0.00% DBT
15127 Duke Energy Indiana LLC 26443TAA4 Apr 2024 429,000 $334K 0.00% DBT
15128 Graphic Packaging International LLC 38869AAA5 Apr 2024 335,000 $334K 0.00% DBT
15129 Seattle Children's Hospital 81257VAB7 Apr 2024 545,000 $334K 0.00% DBT
15130 Southern California Gas Co. 842434CT7 Apr 2024 438,000 $334K 0.00% DBT
15131 Baidu, Inc. 056752AV0 Apr 2024 342,000 $334K 0.00% DBT
15132 Public Service Co. of New Hampshire 744482BP4 Apr 2024 360,000 $333K 0.00% DBT
15133 UnitedHealth Group, Inc. 91324PFN7 Jan 2026 330,000 $333K 0.00% DBT
15134 United Airlines Holdings, Inc. 910047AL3 Jan 2026 330,000 $333K 0.00% DBT
15135 Eversource Energy 30040WAY4 Apr 2024 330,000 $333K 0.00% DBT
15136 Harley-Davidson, Inc. 412822AE8 Apr 2024 415,000 $333K 0.00% DBT
15137 Siemens Funding BV 82622RAF3 Jan 2026 320,000 $333K 0.00% DBT
15138 Lumen Technologies, Inc. 156700BD7 Apr 2024 355,000 $333K 0.00% DBT
15139 American Airlines Pass-Through Trust 02377BAB2 Apr 2024 337,098 $333K 0.00% DBT
15140 Arizona Public Service Co. 040555DA9 Apr 2024 473,000 $333K 0.00% DBT
15141 American Financial Group, Inc. 025932AQ7 Jan 2026 340,000 $333K 0.00% DBT
15142 Texas Instruments, Inc. 882508CH5 Apr 2024 325,000 $333K 0.00% DBT
15143 FS KKR Capital Corp. 302635AK3 Apr 2024 360,000 $333K 0.00% DBT
15144 WW Grainger, Inc. 384802AD6 Apr 2024 395,000 $332K 0.00% DBT
15145 Southwestern Electric Power Co. 845437BQ4 Apr 2024 443,000 $332K 0.00% DBT
15146 Procter & Gamble Co. (The) 742718FK0 Apr 2024 435,000 $332K 0.00% DBT
15147 Accendra Health, Inc. 690732AF9 Apr 2024 505,000 $332K 0.00% DBT
15148 Oncor Electric Delivery Co. LLC 68233JBD5 Apr 2024 433,000 $332K 0.00% DBT
15149 Dominion Energy South Carolina, Inc. 837004CG3 Apr 2024 369,000 $332K 0.00% DBT
15150 Darden Restaurants, Inc. 237194AP0 Jan 2026 330,000 $332K 0.00% DBT
15151 Westpac Banking Corp. 961214FC2 Apr 2024 330,000 $332K 0.00% DBT
15152 Century Aluminum Co. 156431AS7 Jan 2026 320,000 $332K 0.00% DBT
15153 Alliant Energy Finance LLC 01882YAB2 Apr 2024 333,000 $332K 0.00% DBT
15154 Vanke Real Estate Hong Kong Co. Ltd. N/A Jan 2026 1,000,000 $331K 0.00% DBT
15155 Public Service Co. of Colorado 744448CS8 Apr 2024 488,000 $331K 0.00% DBT
15156 Carriage Purchaser, Inc. 14445LAA5 Apr 2024 335,000 $331K 0.00% DBT
15157 Inova Health System Foundation 45791GAA0 Apr 2024 420,000 $331K 0.00% DBT
15158 Washington Gas Light Co. 93884PDW7 Apr 2024 427,000 $331K 0.00% DBT
15159 Union Pacific Corp. 907818EK0 Apr 2024 455,000 $331K 0.00% DBT
15160 Campbell's Co. (The) 134429BJ7 Apr 2024 360,000 $331K 0.00% DBT
15161 GLP Capital LP 361841AV1 Jan 2026 330,000 $331K 0.00% DBT
15162 Crescent Energy Finance LLC 45344LAH6 Jan 2026 330,000 $330K 0.00% DBT
15163 Leland Stanford Junior University (The) 85440KAA2 Apr 2024 420,000 $330K 0.00% DBT
15164 Nucor Corp. 670346AU9 Apr 2024 532,000 $330K 0.00% DBT
15165 Boeing Co. (The) 097023CB9 Apr 2024 445,000 $330K 0.00% DBT
15166 Deutsche Bank AG 251526CV9 Apr 2024 325,000 $330K 0.00% DBT
15167 Packaging Corp. of America 695156AW9 Apr 2024 505,000 $330K 0.00% DBT
15168 Voya Financial, Inc. 929089AC4 Apr 2024 370,000 $330K 0.00% DBT
15169 PulteGroup, Inc. 745867AT8 Apr 2024 308,000 $330K 0.00% DBT
15170 GATX Corp. 361448BN2 Apr 2024 295,000 $330K 0.00% DBT
15171 Jabil, Inc. 46656PAD6 Jan 2026 335,000 $330K 0.00% DBT
15172 Alabama Power Co. 010392FY9 Apr 2024 330,000 $330K 0.00% DBT
15173 Federal National Mortgage Association 3140J8KW2 Apr 2024 317,954 $330K 0.00% ABS-MBS
15174 Highwoods Realty LP 431282AQ5 Apr 2024 332,000 $330K 0.00% DBT
15175 American Tower Corp. 03027XAM2 Apr 2024 332,000 $330K 0.00% DBT
15176 Broadcom, Inc. 11135FDB4 Jan 2026 330,000 $329K 0.00% DBT
15177 Dresdner Funding Trust I 26156FAA1 Apr 2024 300,000 $329K 0.00% DBT
15178 Kite Realty Group LP 49803XAE3 Apr 2024 320,000 $329K 0.00% DBT
15179 BPCE SA 05571AAZ8 Jan 2026 315,000 $329K 0.00% DBT
15180 Weyerhaeuser Co. 962166CA0 Apr 2024 360,000 $329K 0.00% DBT
15181 Blackstone Holdings Finance Co. LLC 09256BAM9 Apr 2024 461,000 $329K 0.00% DBT
15182 DCP Midstream Operating LP 26439XAH6 Apr 2024 309,000 $329K 0.00% DBT
15183 Marsh & McLennan Cos., Inc. 571748BQ4 Apr 2024 520,000 $329K 0.00% DBT
15184 Southwest Gas Corp. 845011AB1 Apr 2024 418,000 $329K 0.00% DBT
15185 Progressive Corp. (The) 743315AQ6 Apr 2024 420,000 $328K 0.00% DBT
15186 Eagle Materials, Inc. 26969PAC2 Jan 2026 335,000 $328K 0.00% DBT
15187 Molex Electronic Technologies LLC 60856BAF1 Jan 2026 320,000 $328K 0.00% DBT
15188 Oklahoma Gas & Electric Co. 678858BZ3 Jan 2026 325,000 $328K 0.00% DBT
15189 Guardian Life Insurance Co. of America (The) 401378AD6 Apr 2024 491,000 $328K 0.00% DBT
15190 Brightstar Lottery plc 108922AA3 Jan 2026 330,000 $328K 0.00% DBT
15191 Altice France SA 02090DAC2 Jan 2026 335,366 $328K 0.00% DBT
15192 Toll Brothers Finance Corp. 88947EAX8 Jan 2026 315,000 $327K 0.00% DBT
15193 Meritage Homes Corp. 59001ABA9 Apr 2024 325,000 $327K 0.00% DBT
15194 Nufarm Australia Ltd. 67052NAB1 Apr 2024 355,000 $327K 0.00% DBT
15195 Albemarle Corp. 012653AD3 Apr 2024 325,000 $327K 0.00% DBT
15196 Municipal Electric Authority of Georgia 626207YM0 Apr 2024 306,000 $327K 0.00% DBT
15197 Lam Research Corp. 512807AX6 Apr 2024 525,000 $327K 0.00% DBT
15198 Braskem Netherlands Finance BV N/A Jan 2026 800,000 $327K 0.00% DBT
15199 Clorox Co. (The) 189054AZ2 Apr 2024 325,000 $327K 0.00% DBT
15200 McDonald's Corp. 58013MEN0 Apr 2024 400,000 $327K 0.00% DBT
15201 Atmos Energy Corp. 049560AN5 Apr 2024 330,000 $327K 0.00% DBT
15202 FedEx Corp. 31428XDK9 Jan 2026 350,000 $327K 0.00% DBT
15203 Northern States Power Co. 665772CT4 Apr 2024 360,000 $327K 0.00% DBT
15204 PACCAR Financial Corp. 69371RT97 Jan 2026 325,000 $327K 0.00% DBT
15205 BlueLinx Holdings, Inc. 09624HAA7 Apr 2024 330,000 $327K 0.00% DBT
15206 Jackson National Life Global Funding 46849LUY5 Apr 2024 320,000 $326K 0.00% DBT
15207 George Washington University (The) 372546AU5 Apr 2024 355,000 $326K 0.00% DBT
15208 Edison International 281020BB2 Jan 2026 325,000 $326K 0.00% DBT
15209 Northern States Power Co. 665772CV9 Apr 2024 385,000 $326K 0.00% DBT
15210 Aircastle Ltd. 00928QAU5 Apr 2024 335,000 $326K 0.00% DBT
15211 Amsted Industries, Inc. 032177AK3 Jan 2026 315,000 $326K 0.00% DBT
15212 Roper Technologies, Inc. 776696AL0 Jan 2026 325,000 $326K 0.00% DBT
15213 Public Service Electric & Gas Co. 74456QBV7 Apr 2024 405,000 $326K 0.00% DBT
15214 Government National Mortgage Association 36179RBX6 Apr 2024 346,175 $326K 0.00% ABS-MBS
15215 Federal National Mortgage Association 3140X5S38 Apr 2024 327,942 $325K 0.00% ABS-MBS
15216 New York Life Global Funding 64952WFS7 Jan 2026 325,000 $325K 0.00% DBT
15217 XPO CNW, Inc. 12612WAB0 Apr 2024 305,000 $325K 0.00% DBT
15218 Norfolk Southern Corp. 655844AJ7 Apr 2024 310,000 $325K 0.00% DBT
15219 Asian Infrastructure Investment Bank (The) 04522KAR7 Jan 2026 325,000 $325K 0.00% DBT
15220 Government National Mortgage Association 36179TEZ4 Apr 2024 346,231 $325K 0.00% ABS-MBS
15221 Alcoa Nederland Holding BV 013822AG6 Apr 2024 330,000 $325K 0.00% DBT
15222 Bath & Body Works, Inc. 501797AQ7 Apr 2024 320,000 $325K 0.00% DBT
15223 SSM Health Care Corp. 784710AC9 Apr 2024 320,000 $325K 0.00% DBT
15224 Interstate Power & Light Co. 461070AR5 Apr 2024 452,000 $325K 0.00% DBT
15225 Tennessee Valley Authority 880591EP3 Apr 2024 390,000 $325K 0.00% DBT
15226 Government National Mortgage Association 3622A2FW7 Apr 2024 343,901 $325K 0.00% ABS-MBS
15227 Mobius Merger Sub, Inc. 606950AA1 Apr 2024 545,000 $324K 0.00% DBT
15228 Dell International LLC 24703TAL0 Jan 2026 320,000 $324K 0.00% DBT
15229 SSM Health Care Corp. 784710AA3 Apr 2024 325,000 $324K 0.00% DBT
15230 Advocate Health & Hospitals Corp. 007589AC8 Apr 2024 453,000 $324K 0.00% DBT
15231 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 400,000 $324K 0.00% DBT
15232 Deere Funding Canada Corp. 2442GAAA0 Jan 2026 325,000 $324K 0.00% DBT
15233 Republic Services, Inc. 760759BM1 Jan 2026 315,000 $324K 0.00% DBT
15234 Selective Insurance Group, Inc. 816300AJ6 Jan 2026 310,000 $324K 0.00% DBT
15235 BBCMS Mortgage Trust 05552ABA5 Jan 2026 338,083 $324K 0.00% ABS-MBS
15236 Entergy Texas, Inc. 29365TAN4 Apr 2024 325,000 $324K 0.00% DBT
15237 RPM International, Inc. 749685AV5 Apr 2024 325,000 $324K 0.00% DBT
15238 Trane Technologies Financing Ltd. 456873AF5 Apr 2024 375,000 $324K 0.00% DBT
15239 Brixmor Operating Partnership LP 11120VAL7 Apr 2024 360,000 $324K 0.00% DBT
15240 AerCap Ireland Capital DAC 00774MBR5 Jan 2026 325,000 $323K 0.00% DBT
15241 Federal Home Loan Mortgage Corp. 3132XVNB5 Apr 2024 353,858 $323K 0.00% ABS-MBS
15242 Federal National Mortgage Association 31418ERQ5 Apr 2024 326,449 $323K 0.00% ABS-MBS
15243 Utah Acquisition Sub, Inc. 62854AAP9 Apr 2024 390,000 $323K 0.00% DBT
15244 Dover Corp. 260003AK4 Apr 2024 320,000 $323K 0.00% DBT
15245 JobsOhio Beverage System 47770VCV0 Jan 2026 320,000 $323K 0.00% DBT
15246 New York State Electric & Gas Corp. 649840CV5 Apr 2024 305,000 $323K 0.00% DBT
15247 Comerica Bank 200339EX3 Apr 2024 320,000 $323K 0.00% DBT
15248 Duke Energy Carolinas LLC 26442CBA1 Apr 2024 345,000 $323K 0.00% DBT
15249 Eastern Energy Gas Holdings LLC 27636AAC6 Jan 2026 310,000 $323K 0.00% DBT
15250 Government National Mortgage Association 36179UWA6 Apr 2024 325,291 $323K 0.00% ABS-MBS
15251 Mercer International, Inc. 588056BC4 Apr 2024 440,000 $323K 0.00% DBT
15252 AHS Hospital Corp. 001306AB5 Apr 2024 345,000 $323K 0.00% DBT
15253 Algoma Steel, Inc. 01566MAD7 Apr 2024 375,000 $323K 0.00% DBT
15254 Memorial Sloan-Kettering Cancer Center 586054AB4 Apr 2024 402,000 $323K 0.00% DBT
15255 M/I Homes, Inc. 55305BAV3 Apr 2024 335,000 $322K 0.00% DBT
15256 Idaho Power Co. 45138LBH5 Apr 2024 330,000 $322K 0.00% DBT
15257 Welltower OP LLC 42217KAX4 Apr 2024 287,000 $322K 0.00% DBT
15258 FedEx Corp. 31428XDW3 Jan 2026 345,000 $322K 0.00% DBT
15259 AngloGold Ashanti Holdings plc 03512TAB7 Apr 2024 300,000 $322K 0.00% DBT
15260 Government National Mortgage Association 36179T4Q5 Apr 2024 324,143 $322K 0.00% ABS-MBS
15261 Western-Southern Global Funding 95954A2C6 Jan 2026 325,000 $322K 0.00% DBT
15262 Union Electric Co. 906548CL4 Apr 2024 415,000 $322K 0.00% DBT
15263 TPG Operating Group II LP 872652AB8 Jan 2026 325,000 $322K 0.00% DBT
15264 Ohio Power Co. 677415CR0 Apr 2024 417,000 $322K 0.00% DBT
15265 Nutrien Ltd. 67077MAR9 Apr 2024 354,000 $321K 0.00% DBT
15266 Textron, Inc. 883203CF6 Jan 2026 325,000 $321K 0.00% DBT
15267 Duke Energy Progress LLC 26442UAP9 Apr 2024 415,000 $321K 0.00% DBT
15268 Ares Strategic Income Fund 04020EAR8 Jan 2026 330,000 $321K 0.00% DBT
15269 Herens Holdco SARL 427169AA5 Apr 2024 365,000 $321K 0.00% DBT
15270 Owens-Brockway Glass Container, Inc. 69073TAV5 Jan 2026 315,000 $321K 0.00% DBT
15271 Goldman Sachs Private Credit Corp. 38152BAA9 Jan 2026 315,000 $321K 0.00% DBT
15272 AEP Texas, Inc. 00108WAP5 Apr 2024 320,000 $321K 0.00% DBT
15273 New England Power Co. 644188BG8 Apr 2024 527,000 $321K 0.00% DBT
15274 Cardinal Health, Inc. 14149YAW8 Apr 2024 365,000 $321K 0.00% DBT
15275 New Home Co., Inc. (The) 645370AF4 Apr 2024 305,000 $321K 0.00% DBT
15276 AEP Texas, Inc. 00108WAQ3 Apr 2024 350,000 $320K 0.00% DBT
15277 Federal National Mortgage Association 3140Q7XS1 Apr 2024 337,444 $320K 0.00% ABS-MBS
15278 CDW LLC 12513GBL2 Jan 2026 315,000 $320K 0.00% DBT
15279 EIDP, Inc. 263534CR8 Apr 2024 320,000 $320K 0.00% DBT
15280 Kinder Morgan, Inc. 49456BAS0 Apr 2024 483,000 $320K 0.00% DBT
15281 Morgan Stanley Direct Lending Fund 61774AAF0 Jan 2026 310,000 $320K 0.00% DBT
15282 Lebanese Republic N/A Jan 2026 1,095,000 $320K 0.00% DBT
15283 Michigan Finance Authority 59447TXW8 Apr 2024 350,000 $320K 0.00% DBT
15284 President & Fellows of Harvard College 740816AP8 Apr 2024 526,000 $320K 0.00% DBT
15285 Global Payments, Inc. 37940XAQ5 Apr 2024 315,000 $320K 0.00% DBT
15286 Inter-American Investment Corp. 45828Q2E6 Jan 2026 320,000 $319K 0.00% DBT
15287 High Street Funding Trust II 42981DAA4 Apr 2024 370,000 $319K 0.00% DBT
15288 Public Service Enterprise Group, Inc. 744573AV8 Apr 2024 310,000 $319K 0.00% DBT
15289 Bacardi-Martini BV 05634WAA0 Jan 2026 310,000 $319K 0.00% DBT
15290 Texas Private Activity Bond Surface Transportation Corp. 882667AZ1 Apr 2024 400,000 $319K 0.00% DBT
15291 Duke Energy Progress LLC 26442UAE4 Apr 2024 427,000 $319K 0.00% DBT
15292 Northern States Power Co. 665772CU1 Apr 2024 468,000 $319K 0.00% DBT
15293 Bath & Body Works, Inc. 532716AK3 Apr 2024 320,000 $319K 0.00% DBT
15294 Infrabuild Australia Pty. Ltd. 45682RAC4 Apr 2024 300,000 $319K 0.00% DBT
15295 Devon Energy Corp. 25179MBE2 Apr 2024 319,000 $319K 0.00% DBT
15296 Protective Life Global Funding 74368CBY9 Jan 2026 310,000 $319K 0.00% DBT
15297 DTE Electric Co. 23338VAR7 Apr 2024 433,000 $319K 0.00% DBT
15298 New Gold, Inc. 644535AJ5 Jan 2026 300,000 $319K 0.00% DBT
15299 Entergy Corp. 29364GAN3 Apr 2024 335,000 $319K 0.00% DBT
15300 Block Communications, Inc. 093645AJ8 Apr 2024 325,000 $319K 0.00% DBT
15301 American National Global Funding 02771D2A1 Jan 2026 310,000 $319K 0.00% DBT
15302 Federal National Mortgage Association 31418C4F8 Apr 2024 328,920 $319K 0.00% ABS-MBS
15303 PACCAR Financial Corp. 69371RS98 Apr 2024 310,000 $319K 0.00% DBT
15304 Government National Mortgage Association 36179RS91 Apr 2024 338,884 $319K 0.00% ABS-MBS
15305 Massachusetts Institute of Technology 575718AJ0 Apr 2024 472,000 $318K 0.00% DBT
15306 Host Hotels & Resorts LP 44107TBD7 Jan 2026 305,000 $318K 0.00% DBT
15307 Oaktree Strategic Credit Fund 67403AAB5 Jan 2026 295,000 $318K 0.00% DBT
15308 Federal Home Loan Mortgage Corp. 3132XYAB3 Apr 2024 312,204 $318K 0.00% ABS-MBS
15309 Federal Home Loan Mortgage Corp. 3128MJVB3 Apr 2024 335,629 $318K 0.00% ABS-MBS
15310 Marks & Spencer plc 57069PAA0 Apr 2024 290,000 $318K 0.00% DBT
15311 Consolidated Edison Co. of New York, Inc. 209111EH2 Apr 2024 310,000 $318K 0.00% DBT
15312 Sherwin-Williams Co. (The) 824348BM7 Apr 2024 465,000 $317K 0.00% DBT
15313 Horizon Mutual Holdings, Inc. 43990FAA6 Jan 2026 325,000 $317K 0.00% DBT
15314 CenterPoint Energy, Inc. 15189TBS5 Jan 2026 315,000 $317K 0.00% DBT
15315 WESCO Distribution, Inc. 95081QAS3 Jan 2026 305,000 $317K 0.00% DBT
15316 Intel Corp. 458140BX7 Apr 2024 550,000 $317K 0.00% DBT
15317 Globe Life, Inc. 37959EAB8 Jan 2026 315,000 $317K 0.00% DBT
15318 Ohio Power Co. 677415CQ2 Apr 2024 395,000 $317K 0.00% DBT
15319 Baptist Healthcare System Obligated Group 06684QAB8 Apr 2024 440,000 $317K 0.00% DBT
15320 Public Service Enterprise Group, Inc. 744573BA3 Jan 2026 310,000 $317K 0.00% DBT
15321 JD.com, Inc. 47215PAF3 Apr 2024 385,000 $317K 0.00% DBT
15322 Duke University 26442TAF4 Apr 2024 430,000 $317K 0.00% DBT
15323 Oklahoma Development Finance Authority 6789084G6 Apr 2024 330,000 $317K 0.00% DBT
15324 Sysco Corp. 871829BR7 Apr 2024 475,000 $317K 0.00% DBT
15325 Southern California Edison Co. 842400HR7 Apr 2024 350,000 $317K 0.00% DBT
15326 Federal National Mortgage Association 3140X8H26 Apr 2024 326,957 $317K 0.00% ABS-MBS
15327 Genworth Holdings, Inc. 37247DAB2 Apr 2024 307,000 $317K 0.00% DBT
15328 Janus Henderson US Holdings, Inc. 47103MAB4 Jan 2026 315,000 $317K 0.00% DBT
15329 Tampa Electric Co. 875127BL5 Apr 2024 350,000 $316K 0.00% DBT
15330 Essex Portfolio LP 29717PBD8 Jan 2026 325,000 $316K 0.00% DBT
15331 Carnival Corp. 143658AH5 Apr 2024 304,000 $316K 0.00% DBT
15332 HB Fuller Co. 359694AB2 Apr 2024 320,000 $316K 0.00% DBT
15333 Metropolitan Life Global Funding I 59217GDC0 Apr 2024 328,000 $316K 0.00% DBT
15334 Public Service Electric & Gas Co. 74456QCL8 Apr 2024 315,000 $316K 0.00% DBT
15335 Wisconsin Power & Light Co. 976826BN6 Apr 2024 435,000 $316K 0.00% DBT
15336 Southern California Edison Co. 842400HF3 Apr 2024 460,000 $316K 0.00% DBT
15337 Western Midstream Operating LP 958254AL8 Apr 2024 355,000 $316K 0.00% DBT
15338 Otis Worldwide Corp. 68902VAR8 Jan 2026 305,000 $316K 0.00% DBT
15339 Dow Chemical Co. (The) 260543DL4 Jan 2026 320,000 $316K 0.00% DBT
15340 First Industrial LP 32055RAS6 Jan 2026 310,000 $316K 0.00% DBT
15341 EQT Corp. 26884LAL3 Apr 2024 310,000 $315K 0.00% DBT
15342 Norfolk Southern Corp. 655844CB2 Apr 2024 365,000 $315K 0.00% DBT
15343 Marsh & McLennan Cos., Inc. 571748BX9 Apr 2024 325,000 $315K 0.00% DBT
15344 Northwestern Mutual Global Funding 66815L2Z1 Jan 2026 315,000 $315K 0.00% DBT
15345 Evergy Metro, Inc. 485134BQ2 Apr 2024 386,000 $315K 0.00% DBT
15346 Constellation Energy Generation LLC 210385AQ3 Jan 2026 315,000 $314K 0.00% DBT
15347 Calumet Specialty Products Partners LP 131477AW1 Apr 2024 305,000 $314K 0.00% DBT
15348 Wisconsin Electric Power Co. 976656CK2 Apr 2024 382,000 $314K 0.00% DBT
15349 Atmos Energy Corp. 049560AL9 Apr 2024 368,000 $314K 0.00% DBT
15350 Ovintiv, Inc. 69047QAD4 Apr 2024 290,000 $314K 0.00% DBT
15351 Acushnet Co. 005095AB0 Jan 2026 310,000 $314K 0.00% DBT
15352 Public Service Co. of Colorado 744448CG4 Apr 2024 400,000 $314K 0.00% DBT
15353 Baylor Scott & White Holdings 072863AC7 Apr 2024 371,000 $314K 0.00% DBT
15354 New Mountain Finance Corp. 647551AG5 Jan 2026 310,000 $314K 0.00% DBT
15355 Accendra Health, Inc. 690732AG7 Apr 2024 560,000 $314K 0.00% DBT
15356 Nature Conservancy (The) 63902HBF5 Apr 2024 400,000 $314K 0.00% DBT
15357 Helmerich & Payne, Inc. 423452AM3 Jan 2026 310,000 $313K 0.00% DBT
15358 Government National Mortgage Association 36179TV77 Apr 2024 314,960 $313K 0.00% ABS-MBS
15359 Evergy Kansas Central, Inc. 30036FAA9 Apr 2024 445,000 $313K 0.00% DBT
15360 Oscar AcquisitionCo LLC 687785AB1 Apr 2024 530,000 $313K 0.00% DBT
15361 RenaissanceRe Holdings Ltd. 75968NAG6 Jan 2026 300,000 $313K 0.00% DBT
15362 MDGH GMTN RSC Ltd. N/A Jan 2026 400,000 $312K 0.00% DBT
15363 Puget Sound Energy, Inc. 745332CG9 Apr 2024 376,000 $312K 0.00% DBT
15364 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 319,310 $312K 0.00% DBT
15365 Burlington Resources LLC 20825VAB8 Apr 2024 290,000 $312K 0.00% DBT
15366 CenterPoint Energy Resources Corp. 15189WAH3 Apr 2024 300,000 $312K 0.00% DBT
15367 Lithia Motors, Inc. 536797AJ2 Jan 2026 310,000 $312K 0.00% DBT
15368 Colonial Enterprises, Inc. 19565CAB6 Jan 2026 310,000 $312K 0.00% DBT
15369 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 400,000 $312K 0.00% DBT
15370 Consolidated Edison Co. of New York, Inc. 209111FZ1 Apr 2024 532,000 $312K 0.00% DBT
15371 Hydro-Quebec 448814DF7 Apr 2024 260,000 $312K 0.00% DBT
15372 Lowe's Cos., Inc. 548661EB9 Apr 2024 445,000 $312K 0.00% DBT
15373 Kroger Co. (The) 501044CR0 Apr 2024 335,000 $312K 0.00% DBT
15374 VF Corp. 918204AR9 Jan 2026 310,000 $311K 0.00% DBT
15375 Metropolitan Life Global Funding I 592179KR5 Jan 2026 310,000 $311K 0.00% DBT
15376 Equitable America Global Funding 29446Q2F9 Jan 2026 310,000 $311K 0.00% DBT
15377 Mass General Brigham, Inc. 70213HAE8 Apr 2024 450,000 $311K 0.00% DBT
15378 Port of Newcastle Investments Financing Pty. Ltd. 734865AA6 Apr 2024 300,000 $311K 0.00% DBT
15379 Government National Mortgage Association 36179RVB2 Apr 2024 330,657 $311K 0.00% ABS-MBS
15380 APA Corp. 03743QBG2 Jan 2026 368,000 $311K 0.00% DBT
15381 Eversource Energy 30040WAP3 Apr 2024 335,000 $310K 0.00% DBT
15382 Daimler Truck Finance North America LLC 233853BF6 Jan 2026 300,000 $310K 0.00% DBT
15383 California Endowment (The) 1301ETAA0 Apr 2024 530,000 $310K 0.00% DBT
15384 American Axle & Manufacturing, Inc. 02406PBA7 Apr 2024 310,000 $310K 0.00% DBT
15385 Federal Home Loan Mortgage Corp. 3128MJW71 Apr 2024 319,244 $310K 0.00% ABS-MBS
15386 KeyCorp 49326EER0 Jan 2026 310,000 $310K 0.00% DBT
15387 Mercedes-Benz Finance North America LLC 58769JBH9 Jan 2026 300,000 $310K 0.00% DBT
15388 Ares Capital Corp. 04010LBM4 Jan 2026 315,000 $310K 0.00% DBT
15389 New York State Dormitory Authority 64985SFG3 Jan 2026 300,000 $310K 0.00% DBT
15390 TTX Co. 87305QCP4 Apr 2024 310,000 $310K 0.00% DBT
15391 Federal National Mortgage Association 3140JLMJ0 Apr 2024 312,269 $310K 0.00% ABS-MBS
15392 Public Service Co. of Colorado 744448CK5 Apr 2024 366,000 $310K 0.00% DBT
15393 Oklahoma Gas & Electric Co. 678858BS9 Apr 2024 394,000 $310K 0.00% DBT
15394 Agree LP 008513AA1 Apr 2024 331,000 $310K 0.00% DBT
15395 Wisconsin Power & Light Co. 976826BS5 Apr 2024 300,000 $310K 0.00% DBT
15396 Federal National Mortgage Association 3140FRMZ5 Apr 2024 340,716 $310K 0.00% ABS-MBS
15397 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAM9 Apr 2024 400,000 $310K 0.00% DBT
15398 Iowa Health System 91338CAA3 Apr 2024 415,000 $309K 0.00% DBT
15399 Orlando Health Obligated Group 686514AH3 Apr 2024 430,000 $309K 0.00% DBT
15400 Interstate Power & Light Co. 461070AV6 Jan 2026 310,000 $309K 0.00% DBT
15401 ENA Master Trust N/A Jan 2026 400,000 $309K 0.00% DBT
15402 Jersey Central Power & Light Co. 476556DF9 Jan 2026 305,000 $309K 0.00% DBT
15403 COPT Defense Properties LP 12713UAA4 Jan 2026 310,000 $309K 0.00% DBT
15404 Daimler Truck Finance North America LLC 233853BD1 Jan 2026 300,000 $309K 0.00% DBT
15405 GATX Corp. 361448BE2 Apr 2024 305,000 $309K 0.00% DBT
15406 Unum Group 91529YAP1 Apr 2024 380,000 $309K 0.00% DBT
15407 EnerSys 29275YAC6 Apr 2024 310,000 $309K 0.00% DBT
15408 CommonSpirit Health 20268JAY9 Jan 2026 310,000 $308K 0.00% DBT
15409 Empresa de Transmision Electrica SA N/A Jan 2026 400,000 $308K 0.00% DBT
15410 Hartford Insurance Group, Inc. (The) 416515BB9 Apr 2024 357,000 $308K 0.00% DBT
15411 American Homes 4 Rent LP 02666TAF4 Jan 2026 390,000 $308K 0.00% DBT
15412 FIVE Mortgage Trust 337964AC4 Jan 2026 300,000 $308K 0.00% ABS-MBS
15413 GA Global Funding Trust 36143L2R5 Jan 2026 300,000 $307K 0.00% DBT
15414 Cottage Health Obligated Group 22170QAA8 Apr 2024 439,000 $307K 0.00% DBT
15415 Indianapolis Power & Light Co. 455434BT6 Apr 2024 385,000 $307K 0.00% DBT
15416 Trinity Health Corp. 896517AA7 Apr 2024 407,000 $307K 0.00% DBT
15417 Sotheby's 83600GAA2 Apr 2024 320,000 $307K 0.00% DBT
15418 Avis Budget Car Rental LLC 053773BE6 Apr 2024 307,000 $307K 0.00% DBT
15419 Chubb INA Holdings LLC 00440EAQ0 Apr 2024 355,000 $307K 0.00% DBT
15420 WP Carey, Inc. 92936UAN9 Jan 2026 305,000 $307K 0.00% DBT
15421 CPI CG, Inc. 12598FAC3 Jan 2026 288,000 $307K 0.00% DBT
15422 Lazard Group LLC 52107QAM7 Jan 2026 300,000 $307K 0.00% DBT
15423 Federal Home Loan Mortgage Corp. 3131XVS48 Apr 2024 326,564 $307K 0.00% ABS-MBS
15424 GA Global Funding Trust 36143L2T1 Jan 2026 300,000 $307K 0.00% DBT
15425 Harbour Energy plc 411618AD3 Jan 2026 300,000 $307K 0.00% DBT
15426 Duke Energy Indiana LLC 263901AF7 Apr 2024 328,000 $306K 0.00% DBT
15427 YPF SA 984245BB5 Jan 2026 300,000 $306K 0.00% DBT
15428 Rockies Express Pipeline LLC 77340RAU1 Jan 2026 290,000 $306K 0.00% DBT
15429 BankUnited, Inc. 06652KAB9 Apr 2024 305,000 $306K 0.00% DBT
15430 Nissan Motor Acceptance Co. LLC 65480CAK1 Jan 2026 305,000 $306K 0.00% DBT
15431 Hyundai Capital America 44891ADX2 Jan 2026 295,000 $306K 0.00% DBT
15432 LYB International Finance III LLC 50249AAP8 Jan 2026 300,000 $306K 0.00% DBT
15433 Piedmont Natural Gas Co., Inc. 720186AN5 Apr 2024 335,000 $306K 0.00% DBT
15434 Public Service Electric & Gas Co. 74456QCE4 Apr 2024 568,000 $306K 0.00% DBT
15435 CMS Energy Corp. 125896BN9 Apr 2024 342,000 $306K 0.00% DBT
15436 USAA Capital Corp. 90327QD97 Jan 2026 300,000 $306K 0.00% DBT
15437 Japan Tobacco, Inc. 471105AC0 Jan 2026 300,000 $306K 0.00% DBT
15438 Evergy Kansas Central, Inc. 95709TAM2 Apr 2024 368,000 $306K 0.00% DBT
15439 Alexandria Real Estate Equities, Inc. 015271AN9 Apr 2024 303,000 $306K 0.00% DBT
15440 AvalonBay Communities, Inc. 053484AF8 Jan 2026 295,000 $305K 0.00% DBT
15441 Government National Mortgage Association 36179TZ65 Apr 2024 307,148 $305K 0.00% ABS-MBS
15442 Real Hero Merger Sub 2, Inc. 75602BAA7 Apr 2024 629,000 $305K 0.00% DBT
15443 Consolidated Edison Co. of New York, Inc. 209111FW8 Apr 2024 437,000 $305K 0.00% DBT
15444 Guardian Life Global Funding 40139LBN2 Jan 2026 305,000 $305K 0.00% DBT
15445 Puget Sound Energy, Inc. 745332CD6 Apr 2024 305,000 $304K 0.00% DBT
15446 Mercedes-Benz Finance North America LLC 58769JBE6 Jan 2026 300,000 $304K 0.00% DBT
15447 Tampa Electric Co. 875127BG6 Apr 2024 420,000 $304K 0.00% DBT
15448 Republic of Cote d'Ivoire N/A Jan 2026 300,000 $304K 0.00% DBT
15449 Occidental Petroleum Corp. 674599CN3 Apr 2024 408,000 $304K 0.00% DBT
15450 Mercedes-Benz Finance North America LLC 233851ED2 Apr 2024 335,000 $304K 0.00% DBT
15451 Alumina Pty. Ltd. 02220AAA5 Jan 2026 295,000 $304K 0.00% DBT
15452 Kraft Heinz Foods Co. 50077LBF2 Apr 2024 307,000 $304K 0.00% DBT
15453 Protective Life Global Funding 74368CCC6 Jan 2026 300,000 $304K 0.00% DBT
15454 Brighthouse Financial Global Funding 10921U2J6 Jan 2026 300,000 $304K 0.00% DBT
15455 Black Hills Corp. 092113AS8 Apr 2024 406,000 $304K 0.00% DBT
15456 Oklahoma Gas & Electric Co. 678858BT7 Apr 2024 305,000 $304K 0.00% DBT
15457 Valero Energy Corp. 91913YBF6 Jan 2026 295,000 $304K 0.00% DBT
15458 Daimler Truck Finance North America LLC 233853BJ8 Jan 2026 300,000 $304K 0.00% DBT
15459 Realty Income Corp. 756109CA0 Apr 2024 315,000 $303K 0.00% DBT
15460 Sumitomo Mitsui Financial Group, Inc. 86562MEB2 Jan 2026 300,000 $303K 0.00% DBT
15461 Steel Dynamics, Inc. 858119BN9 Apr 2024 315,000 $303K 0.00% DBT
15462 LGI Homes, Inc. 50187TAF3 Apr 2024 330,000 $303K 0.00% DBT
15463 Braskem Netherlands Finance BV N/A Jan 2026 800,000 $303K 0.00% DBT
15464 Anglo American Capital plc N/A Jan 2026 400,000 $303K 0.00% DBT
15465 Southern Co. Gas Capital Corp. 8426EPAC2 Apr 2024 362,000 $303K 0.00% DBT
15466 Devon Energy Corp. 251799AA0 Apr 2024 260,000 $303K 0.00% DBT
15467 Appalachian Power Co. 037735CT2 Apr 2024 360,000 $303K 0.00% DBT
15468 Mercedes-Benz Finance North America LLC 58769JBC0 Jan 2026 300,000 $303K 0.00% DBT
15469 Jackson National Life Global Funding 46849LVC2 Jan 2026 300,000 $303K 0.00% DBT
15470 Global Atlantic Fin Co. 37959GAH0 Jan 2026 300,000 $303K 0.00% DBT
15471 Boeing Co. (The) 097023CF0 Apr 2024 435,000 $303K 0.00% DBT
15472 Government National Mortgage Association 36179UKZ4 Apr 2024 298,063 $303K 0.00% ABS-MBS
15473 Federal National Mortgage Association 3138WJM96 Apr 2024 332,883 $302K 0.00% ABS-MBS
15474 Province of British Columbia 110709EC2 Apr 2024 250,000 $302K 0.00% DBT
15475 Great-West Lifeco Finance 2018 LP 39138QAC9 Apr 2024 350,000 $302K 0.00% DBT
15476 Daimler Truck Finance North America LLC 233853BH2 Jan 2026 300,000 $302K 0.00% DBT
15477 Protective Life Global Funding 74368CBZ6 Jan 2026 300,000 $302K 0.00% DBT
15478 Helmerich & Payne, Inc. 423452AN1 Jan 2026 305,000 $302K 0.00% DBT
15479 American Water Capital Corp. 03040WAP0 Apr 2024 380,000 $302K 0.00% DBT
15480 NNN REIT, Inc. 637417AM8 Apr 2024 343,000 $302K 0.00% DBT
15481 Solstice Advanced Materials, Inc. 83443QAA1 Jan 2026 300,000 $302K 0.00% DBT
15482 Mondelez International, Inc. 609207BF1 Jan 2026 300,000 $301K 0.00% DBT
15483 Advance Auto Parts, Inc. 00751YAG1 Apr 2024 350,000 $301K 0.00% DBT
15484 Commercial Metals Co. 201723AQ6 Apr 2024 310,000 $301K 0.00% DBT
15485 Ahlstrom Holding 3 Oy 84612JAA0 Apr 2024 305,000 $301K 0.00% DBT
15486 Public Service Electric & Gas Co. 74456QCW4 Jan 2026 300,000 $301K 0.00% DBT
15487 STL Holding Co. LLC 861036AB7 Apr 2024 286,000 $301K 0.00% DBT
15488 Essential Properties LP 29670VAB5 Jan 2026 300,000 $301K 0.00% DBT
15489 University of Notre Dame du Lac 914748AA6 Apr 2024 400,000 $301K 0.00% DBT
15490 Republic of Peru 715638BU5 Apr 2024 300,000 $301K 0.00% DBT
15491 Memorial Health Services 58601VAC6 Apr 2024 419,000 $301K 0.00% DBT
15492 Clean Harbors, Inc. 184496AP2 Apr 2024 300,000 $301K 0.00% DBT
15493 Marriott International, Inc. 571903BW2 Jan 2026 300,000 $301K 0.00% DBT
15494 International Flavors & Fragrances, Inc. 459506AE1 Apr 2024 371,000 $300K 0.00% DBT
15495 Meritage Homes Corp. 59001ABG6 Jan 2026 295,000 $300K 0.00% DBT
15496 Ashland, Inc. 044209AM6 Apr 2024 285,000 $300K 0.00% DBT
15497 KB Home 48666KAX7 Apr 2024 295,000 $300K 0.00% DBT
15498 Pricoa Global Funding I 74153WCZ0 Jan 2026 300,000 $300K 0.00% DBT
15499 Home Depot, Inc. (The) 437076DH2 Jan 2026 300,000 $300K 0.00% DBT
15500 Federal National Mortgage Association 3140Q7RS8 Apr 2024 300,957 $300K 0.00% ABS-MBS
15501 Metropolitan Life Global Funding I 59217GFU8 Jan 2026 300,000 $300K 0.00% DBT
15502 Consumers Energy Co. 210518DA1 Apr 2024 375,000 $300K 0.00% DBT
15503 Paradigm Parent LLC 69902PAA6 Jan 2026 335,000 $300K 0.00% DBT
15504 NiSource, Inc. 65473PAP0 Apr 2024 290,000 $300K 0.00% DBT
15505 AEP Texas, Inc. 00108WAK6 Apr 2024 437,000 $300K 0.00% DBT
15506 Lebanese Republic N/A Jan 2026 1,032,000 $300K 0.00% DBT
15507 Lamar Media Corp. 513075CA7 Jan 2026 300,000 $300K 0.00% DBT
15508 NNN REIT, Inc. 637417AQ9 Apr 2024 425,000 $300K 0.00% DBT
15509 MetLife, Inc. 59156RBS6 Apr 2024 250,000 $300K 0.00% DBT
15510 Credit Agricole SA 22535WAU1 Jan 2026 300,000 $300K 0.00% DBT
15511 Texas Instruments, Inc. 882508BQ6 Apr 2024 375,000 $300K 0.00% DBT
15512 eBay, Inc. 278642BA0 Apr 2024 290,000 $300K 0.00% DBT
15513 Met Tower Global Funding 58989V2M5 Jan 2026 300,000 $299K 0.00% DBT
15514 Johns Hopkins Health System Corp. (The) 478111AC1 Apr 2024 376,000 $299K 0.00% DBT
15515 Bloomin' Brands, Inc. 094234AA9 Apr 2024 337,000 $299K 0.00% DBT
15516 Golden State Tobacco Securitization Corp. 38122ND58 Apr 2024 385,000 $299K 0.00% DBT
15517 TRI Pointe Homes, Inc. 87265HAF6 Apr 2024 298,000 $299K 0.00% DBT
15518 Murphy Oil Corp. 626717AG7 Apr 2024 342,000 $299K 0.00% DBT
15519 Zimmer Biomet Holdings, Inc. 98956PAB8 Apr 2024 290,000 $299K 0.00% DBT
15520 AerCap Ireland Capital DAC 00774MBT1 Jan 2026 300,000 $299K 0.00% DBT
15521 USAA Capital Corp. 90327QD55 Jan 2026 325,000 $299K 0.00% DBT
15522 Province of Ontario 683234ET1 Jan 2026 290,000 $299K 0.00% DBT
15523 Hershey Co. (The) 427866BB3 Apr 2024 435,000 $299K 0.00% DBT
15524 National Fuel Gas Co. 636180BU4 Jan 2026 285,000 $299K 0.00% DBT
15525 Met Tower Global Funding 58989V2L7 Jan 2026 300,000 $299K 0.00% DBT
15526 Yum! Brands, Inc. 988498AK7 Apr 2024 307,000 $298K 0.00% DBT
15527 Duke Energy Carolinas Nc Storm Funding II LLC 26443UAA1 Jan 2026 300,000 $298K 0.00% DBT
15528 Mayo Clinic 578454AB6 Apr 2024 365,000 $298K 0.00% DBT
15529 Pricoa Global Funding I 74153WDA4 Jan 2026 300,000 $298K 0.00% DBT
15530 Republic Services, Inc. 760759AK6 Apr 2024 270,000 $298K 0.00% DBT
15531 Kimco Realty OP LLC 49446RAT6 Apr 2024 350,000 $298K 0.00% DBT
15532 FORESEA Holding SA 262051AA3 Apr 2024 301,826 $298K 0.00% DBT
15533 UnitedHealth Group, Inc. 91324PBN1 Apr 2024 290,000 $298K 0.00% DBT
15534 NNN REIT, Inc. 637417AR7 Apr 2024 475,000 $298K 0.00% DBT
15535 Ashton Woods USA LLC 045086AR6 Jan 2026 295,000 $298K 0.00% DBT
15536 PacifiCorp 695114CN6 Apr 2024 370,000 $298K 0.00% DBT
15537 Yale University 98459LAC7 Apr 2024 498,000 $298K 0.00% DBT
15538 Union Electric Co. 906548CU4 Apr 2024 390,000 $298K 0.00% DBT
15539 TransAlta Corp. 89346DAE7 Apr 2024 297,000 $298K 0.00% DBT
15540 NXP BV 62954HBG2 Jan 2026 295,000 $297K 0.00% DBT
15541 Oncor Electric Delivery Co. LLC 68233JCQ5 Apr 2024 295,000 $297K 0.00% DBT
15542 Massachusetts Electric Co. 575634AT7 Apr 2024 377,000 $297K 0.00% DBT
15543 Government National Mortgage Association 36179R7J2 Apr 2024 316,596 $297K 0.00% ABS-MBS
15544 Broadcom, Inc. 11135FDD0 Jan 2026 295,000 $297K 0.00% DBT
15545 AerCap Ireland Capital DAC 00774MBU8 Jan 2026 300,000 $297K 0.00% DBT
15546 Mid-America Apartments LP 59523UAW7 Jan 2026 285,000 $297K 0.00% DBT
15547 City of Hope 17858PAA9 Apr 2024 300,000 $297K 0.00% DBT
15548 Commonwealth Edison Co. 202795JQ4 Apr 2024 439,000 $297K 0.00% DBT
15549 Japan International Cooperation Agency 47109LAJ3 Jan 2026 294,000 $297K 0.00% DBT
15550 Kansas Development Finance Authority 48542RSV7 Apr 2024 420,000 $297K 0.00% DBT
15551 Mitsui Fudosan Co. Ltd. 60683MAC3 Jan 2026 300,000 $297K 0.00% DBT
15552 Tennessee Gas Pipeline Co. LLC 880451AU3 Apr 2024 250,000 $297K 0.00% DBT
15553 Duke Energy Indiana LLC 26443TAF3 Jan 2026 290,000 $297K 0.00% DBT
15554 Wisconsin Power & Light Co. 976826BM8 Apr 2024 307,000 $297K 0.00% DBT
15555 Charlotte-Mecklenburg Hospital Authority (The) 160853VC8 Apr 2024 435,000 $297K 0.00% DBT
15556 K. Hovnanian Enterprises, Inc. 48251UAQ1 Jan 2026 290,000 $297K 0.00% DBT
15557 Whirlpool Corp. 963320BC9 Apr 2024 315,000 $297K 0.00% DBT
15558 MidAmerican Energy Co. 595620AX3 Apr 2024 285,000 $297K 0.00% DBT
15559 Ryder System, Inc. 78355HLC1 Jan 2026 290,000 $296K 0.00% DBT
15560 TC PipeLines LP 87233QAC2 Apr 2024 297,000 $296K 0.00% DBT
15561 Baltimore Gas & Electric Co. 059165EL0 Apr 2024 436,000 $296K 0.00% DBT
15562 Boeing Co. (The) 097023BU8 Apr 2024 300,000 $296K 0.00% DBT
15563 Mayo Clinic 578454AF7 Apr 2024 464,000 $296K 0.00% DBT
15564 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050429 Jan 2026 293,000 $296K 0.00% ABS-MBS
15565 Starbucks Corp. 855244BL2 Jan 2026 290,000 $296K 0.00% DBT
15566 VICI Properties LP 92564RAE5 Apr 2024 305,000 $296K 0.00% DBT
15567 Constellation Insurance, Inc. 67740QAH9 Apr 2024 290,000 $296K 0.00% DBT
15568 Lear Corp. 521865AY1 Apr 2024 297,000 $296K 0.00% DBT
15569 DOC DR LLC 71951QAA0 Apr 2024 295,000 $296K 0.00% DBT
15570 Guardian Life Insurance Co. of America (The) 401378AB0 Apr 2024 348,000 $296K 0.00% DBT
15571 Wisconsin Electric Power Co. 976656CM8 Apr 2024 310,000 $295K 0.00% DBT
15572 Morgan Stanley Direct Lending Fund 61774AAG8 Jan 2026 290,000 $295K 0.00% DBT
15573 NextEra Energy Capital Holdings, Inc. 65339KAU4 Apr 2024 330,000 $295K 0.00% DBT
15574 CenterPoint Energy Resources Corp. 15189WAL4 Apr 2024 295,000 $295K 0.00% DBT
15575 American Tower Corp. 03027XCR9 Jan 2026 295,000 $295K 0.00% DBT
15576 OhioHealth Corp. 67777JAM0 Apr 2024 399,000 $295K 0.00% DBT
15577 Ameren Illinois Co. 02361DAU4 Apr 2024 429,000 $295K 0.00% DBT
15578 Athene Global Funding 04685A3X7 Jan 2026 290,000 $295K 0.00% DBT
15579 Entergy Mississippi LLC 29366WAD8 Apr 2024 290,000 $295K 0.00% DBT
15580 Hyundai Capital America 44891ADL8 Jan 2026 290,000 $295K 0.00% DBT
15581 Wisconsin Public Service Corp. 976843BR2 Jan 2026 295,000 $295K 0.00% DBT
15582 CVR Energy, Inc. 12662PAH1 Jan 2026 295,000 $295K 0.00% DBT
15583 National Grid plc 636274AD4 Apr 2024 285,000 $295K 0.00% DBT
15584 Government National Mortgage Association 36179TV69 Apr 2024 305,790 $295K 0.00% ABS-MBS
15585 CoreCivic, Inc. 21871NAA9 Apr 2024 295,000 $294K 0.00% DBT
15586 Shanghai Port Group BVI Development Co. Ltd. N/A Jan 2026 300,000 $294K 0.00% DBT
15587 Interstate Power & Light Co. 461070AU8 Apr 2024 280,000 $294K 0.00% DBT
15588 Fifth Third Bancorp 316773DK3 Apr 2024 280,000 $294K 0.00% DBT
15589 Dominion Energy South Carolina, Inc. 25731VAC8 Jan 2026 285,000 $294K 0.00% DBT
15590 New England Power Co. 644188BF0 Apr 2024 386,000 $294K 0.00% DBT
15591 Scripps Escrow II, Inc. 81105DAB1 Apr 2024 395,000 $294K 0.00% DBT
15592 MedStar Health, Inc. 58506YAS1 Apr 2024 400,000 $294K 0.00% DBT
15593 Molex Electronic Technologies LLC 60856BAE4 Jan 2026 290,000 $294K 0.00% DBT
15594 Mitsubishi HC Capital, Inc. 60682LAG7 Jan 2026 300,000 $294K 0.00% DBT
15595 Commonwealth Edison Co. 202795JW1 Apr 2024 315,000 $294K 0.00% DBT
15596 Southwestern Public Service Co. 845743BQ5 Apr 2024 414,000 $294K 0.00% DBT
15597 Johnson Controls International plc 478375AL2 Apr 2024 330,000 $294K 0.00% DBT
15598 FedEx Corp. 31428XDS2 Jan 2026 345,000 $294K 0.00% DBT
15599 Mid-America Apartments LP 59523UAY3 Jan 2026 295,000 $294K 0.00% DBT
15600 Export-Import Bank of Korea 302154DK2 Apr 2024 400,000 $294K 0.00% DBT
15601 Altice Financing SA 02154CAJ2 Apr 2024 380,000 $294K 0.00% DBT
15602 SLM Corp. 78442PGF7 Jan 2026 285,000 $294K 0.00% DBT
15603 ONEOK, Inc. 682680CU5 Jan 2026 285,000 $294K 0.00% DBT
15604 Kohl's Corp. 500255AV6 Apr 2024 433,000 $294K 0.00% DBT
15605 Adobe, Inc. 00724PAK5 Jan 2026 280,000 $294K 0.00% DBT
15606 New England Power Co. 644188BH6 Apr 2024 290,000 $293K 0.00% DBT
15607 L3Harris Technologies, Inc. 413875AN5 Apr 2024 270,000 $293K 0.00% DBT
15608 Alabama Power Co. 010392EZ7 Apr 2024 270,000 $293K 0.00% DBT
15609 Nationwide Mutual Insurance Co. 638671AE7 Apr 2024 260,000 $293K 0.00% DBT
15610 Federal National Mortgage Association 3140Q7RP4 Apr 2024 303,235 $293K 0.00% ABS-MBS
15611 Brixmor Operating Partnership LP 11120BAA5 Jan 2026 280,000 $293K 0.00% DBT
15612 Kinder Morgan Energy Partners LP 494550AL0 Apr 2024 253,000 $293K 0.00% DBT
15613 Cogent Communications Group LLC 19240WAA7 Jan 2026 295,000 $293K 0.00% DBT
15614 Federal National Mortgage Association 3140Q7LA3 Apr 2024 301,553 $293K 0.00% ABS-MBS
15615 Kraft Heinz Foods Co. 50077LBJ4 Apr 2024 315,000 $293K 0.00% DBT
15616 United States Steel Corp. 912909AD0 Apr 2024 278,000 $293K 0.00% DBT
15617 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 295,000 $293K 0.00% DBT
15618 Lumen Technologies, Inc. 550241AC7 Apr 2024 292,439 $292K 0.00% DBT
15619 Invitation Homes Operating Partnership LP 46188BAG7 Jan 2026 300,000 $292K 0.00% DBT
15620 Government National Mortgage Association 36179TAJ4 Apr 2024 319,847 $292K 0.00% ABS-MBS
15621 Arizona Public Service Co. 040555CM4 Apr 2024 302,000 $292K 0.00% DBT
15622 ERP Operating LP 26884ABN2 Apr 2024 330,000 $292K 0.00% DBT
15623 Texas Health Resources 882484AC2 Apr 2024 514,000 $292K 0.00% DBT
15624 Piedmont Natural Gas Co., Inc. 720186AK1 Apr 2024 389,000 $292K 0.00% DBT
15625 Duke Energy Indiana LLC 26443TAC0 Apr 2024 465,000 $292K 0.00% DBT
15626 Florida Power & Light Co. 341081FC6 Apr 2024 278,000 $292K 0.00% DBT
15627 Crown Americas LLC 228180AC9 Jan 2026 285,000 $291K 0.00% DBT
15628 Arizona Public Service Co. 040555CN2 Apr 2024 331,000 $291K 0.00% DBT
15629 General Mills, Inc. 370334BJ2 Apr 2024 290,000 $291K 0.00% DBT
15630 Lebanese Republic N/A Jan 2026 1,000,000 $291K 0.00% DBT
15631 Reliance, Inc. 759509AG7 Apr 2024 320,000 $291K 0.00% DBT
15632 Amgen, Inc. 031162BC3 Apr 2024 280,000 $291K 0.00% DBT
15633 Federal National Mortgage Association 3140L6RZ9 Apr 2024 337,979 $291K 0.00% ABS-MBS
15634 Wisconsin Electric Power Co. 976656CN6 Apr 2024 285,000 $291K 0.00% DBT
15635 IPALCO Enterprises, Inc. 462613AR1 Jan 2026 285,000 $291K 0.00% DBT
15636 American Electric Power Co., Inc. 025537AN1 Apr 2024 314,000 $291K 0.00% DBT
15637 Starbucks Corp. 855244BM0 Jan 2026 280,000 $290K 0.00% DBT
15638 Western Union Co. (The) 959802BA6 Apr 2024 315,000 $290K 0.00% DBT
15639 Travelers Cos., Inc. (The) 89417EAJ8 Apr 2024 320,000 $290K 0.00% DBT
15640 Principal Life Global Funding II 74256LFE4 Jan 2026 290,000 $290K 0.00% DBT
15641 ORIX Corp. 686330AQ4 Apr 2024 285,000 $289K 0.00% DBT
15642 Sabre GLBL, Inc. 78573NAL6 Jan 2026 355,000 $289K 0.00% DBT
15643 Clearwater Paper Corp. 18538RAJ2 Apr 2024 305,000 $289K 0.00% DBT
15644 Xcel Energy, Inc. 98389BAH3 Apr 2024 265,000 $289K 0.00% DBT
15645 Toyota Motor Corp. 892331AD1 Apr 2024 290,000 $289K 0.00% DBT
15646 Summa Health 86564UAA8 Apr 2024 381,000 $289K 0.00% DBT
15647 First Citizens BancShares, Inc. 31959XAC7 Jan 2026 285,000 $289K 0.00% DBT
15648 Allstate Corp. (The) 020002AQ4 Apr 2024 278,000 $289K 0.00% DBT
15649 Champion Iron Canada, Inc. 15853BAA9 Jan 2026 270,000 $289K 0.00% DBT
15650 AT&T, Inc. 00206RJL7 Apr 2024 326,000 $289K 0.00% DBT
15651 Federal National Mortgage Association 3140Q7XJ1 Apr 2024 305,554 $289K 0.00% ABS-MBS
15652 ITC Holdings Corp. 465685AH8 Apr 2024 302,000 $289K 0.00% DBT
15653 Niagara Mohawk Power Corp. 65364UAV8 Jan 2026 290,000 $289K 0.00% DBT
15654 Baltimore Gas & Electric Co. 059165ER7 Jan 2026 280,000 $288K 0.00% DBT
15655 Boston Scientific Corp. 101137AL1 Apr 2024 235,000 $288K 0.00% DBT
15656 Fifth Third Bancorp 316773DP2 Jan 2026 290,000 $288K 0.00% DBT
15657 Kuntarahoitus OYJ 62630CEG2 Apr 2024 290,000 $288K 0.00% DBT
15658 Woodside Finance Ltd. 980236AT0 Jan 2026 280,000 $288K 0.00% DBT
15659 HA Sustainable Infrastructure Capital, Inc. 40408AAB7 Jan 2026 275,000 $288K 0.00% DBT
15660 Pacific LifeCorp 694476AD4 Apr 2024 305,000 $288K 0.00% DBT
15661 Commonwealth Edison Co. 202795JD3 Apr 2024 321,000 $288K 0.00% DBT
15662 Southwestern Public Service Co. 845743BN2 Apr 2024 325,000 $288K 0.00% DBT
15663 PLDT, Inc. N/A Jan 2026 400,000 $288K 0.00% DBT
15664 Blue Owl Capital Corp. 69121KAJ3 Jan 2026 285,000 $288K 0.00% DBT
15665 DTE Electric Co. 23338VAD8 Apr 2024 335,000 $288K 0.00% DBT
15666 Essent Group Ltd. 29669JAA7 Jan 2026 275,000 $288K 0.00% DBT
15667 Mutual of Omaha Cos. Global Funding 62829D2G4 Jan 2026 285,000 $287K 0.00% DBT
15668 Government National Mortgage Association 36179SQV2 Apr 2024 313,731 $287K 0.00% ABS-MBS
15669 Tyco Electronics Group SA 902133BD8 Jan 2026 285,000 $287K 0.00% DBT
15670 Taylor Morrison Communities, Inc. 87724RAK8 Jan 2026 280,000 $287K 0.00% DBT
15671 Electricite de France SA N/A Jan 2026 400,000 $287K 0.00% DBT
15672 Southwestern Public Service Co. 845743BS1 Apr 2024 351,000 $287K 0.00% DBT
15673 International Development Association 45939E2B5 Jan 2026 290,000 $287K 0.00% DBT
15674 Brightline East LLC 093536AA8 Apr 2024 1,045,000 $287K 0.00% DBT
15675 Northern States Power Co. 665772CS6 Apr 2024 471,000 $287K 0.00% DBT
15676 CVS Health Corp. 126650BJ8 Apr 2024 279,000 $287K 0.00% DBT
15677 FedEx Corp. 31428XDJ2 Jan 2026 285,000 $287K 0.00% DBT
15678 Ecolab, Inc. 278865BJ8 Apr 2024 474,000 $287K 0.00% DBT
15679 State Street Corp. 857477BD4 Apr 2024 285,000 $287K 0.00% DBT
15680 Essex Portfolio LP 29717PBB2 Jan 2026 280,000 $286K 0.00% DBT
15681 Tucson Electric Power Co. 898813AQ3 Apr 2024 323,000 $286K 0.00% DBT
15682 HF Sinclair Corp. 403949AT7 Jan 2026 280,000 $286K 0.00% DBT
15683 Sysco Corp. 871829BJ5 Apr 2024 410,000 $286K 0.00% DBT
15684 Zoetis, Inc. 98978VAP8 Apr 2024 335,000 $286K 0.00% DBT
15685 Foothill-Eastern Transportation Corridor Agency 345105JE1 Apr 2024 350,000 $286K 0.00% DBT
15686 Ameren Corp. 023608AK8 Apr 2024 300,000 $286K 0.00% DBT
15687 Citadel LP 17288XAB0 Apr 2024 285,000 $286K 0.00% DBT
15688 Progressive Corp. (The) 743315AZ6 Apr 2024 310,000 $286K 0.00% DBT
15689 SCE Recovery Funding LLC 78433LAH9 Jan 2026 300,000 $286K 0.00% DBT
15690 Appalachian Power Co. 037735CY1 Apr 2024 390,000 $286K 0.00% DBT
15691 Daimler Truck Finance North America LLC 233853AH3 Apr 2024 320,000 $285K 0.00% DBT
15692 Oncor Electric Delivery Co. LLC 68233DAT4 Apr 2024 253,000 $285K 0.00% DBT
15693 Ares Strategic Income Fund 04020EAD9 Jan 2026 285,000 $285K 0.00% DBT
15694 Federal National Mortgage Association 3138WJK72 Apr 2024 303,528 $285K 0.00% ABS-MBS
15695 ITR Concession Co. LLC 450636AC9 Apr 2024 288,000 $285K 0.00% DBT
15696 Indiana Michigan Power Co. 454889AU0 Apr 2024 425,000 $285K 0.00% DBT
15697 Entergy Corp. 29364GAR4 Jan 2026 285,000 $285K 0.00% DBT
15698 Compass Group Diversified Holdings LLC 20451RAC6 Apr 2024 319,105 $285K 0.00% DBT
15699 Ventas Realty LP 92277GBA4 Jan 2026 285,000 $284K 0.00% DBT
15700 Mutual of Omaha Cos. Global Funding 62829D2E9 Jan 2026 280,000 $284K 0.00% DBT
15701 Texas Instruments, Inc. 882508BP8 Apr 2024 295,000 $284K 0.00% DBT
15702 Assurant, Inc. 04621XAQ1 Jan 2026 280,000 $284K 0.00% DBT
15703 Enel Finance International NV 29278GBE7 Jan 2026 275,000 $284K 0.00% DBT
15704 Lowe's Cos., Inc. 548661DV6 Apr 2024 293,000 $284K 0.00% DBT
15705 Ryder System, Inc. 78355HLG2 Jan 2026 285,000 $284K 0.00% DBT
15706 Sharp HealthCare 819892AL4 Apr 2024 460,000 $283K 0.00% DBT
15707 Alliant Energy Corp. 018802AF5 Jan 2026 285,000 $283K 0.00% DBT
15708 WEC Energy Group, Inc. 92939UAE6 Apr 2024 318,000 $283K 0.00% DBT
15709 Buckeye Partners LP 118230AP6 Apr 2024 312,000 $283K 0.00% DBT
15710 Kimco Realty OP LLC 49447BAB9 Jan 2026 285,000 $283K 0.00% DBT
15711 Public Service Co. of Colorado 744448CA7 Apr 2024 255,000 $283K 0.00% DBT
15712 Government National Mortgage Association 36179MVS6 Apr 2024 298,849 $283K 0.00% ABS-MBS
15713 Boeing Co. (The) 097023BZ7 Apr 2024 395,000 $283K 0.00% DBT
15714 Duke Energy Carolinas LLC 26442CBP8 Jan 2026 275,000 $283K 0.00% DBT
15715 Alexandria Real Estate Equities, Inc. 015271AQ2 Apr 2024 330,000 $283K 0.00% DBT
15716 El Paso Electric Co. 283677AZ5 Apr 2024 317,000 $283K 0.00% DBT
15717 Macquarie Bank Ltd. 55608PBX1 Jan 2026 280,000 $283K 0.00% DBT
15718 PacifiCorp 695114CB2 Apr 2024 270,000 $282K 0.00% DBT
15719 Wisconsin Public Service Corp. 976843BM3 Apr 2024 405,000 $282K 0.00% DBT
15720 Westlake Corp. 960413AY8 Apr 2024 415,000 $282K 0.00% DBT
15721 Nestle Capital Corp. 64105MAB7 Apr 2024 275,000 $282K 0.00% DBT
15722 Federal National Mortgage Association 31418C3D4 Apr 2024 291,067 $282K 0.00% ABS-MBS
15723 FXI Holdings, Inc. 36120RAJ8 Jan 2026 478,782 $282K 0.00% DBT
15724 CenterPoint Energy, Inc. 15189TAX5 Apr 2024 297,000 $282K 0.00% DBT
15725 Northwestern Mutual Global Funding 66815L2U2 Jan 2026 275,000 $282K 0.00% DBT
15726 Citadel LP 17288XAD6 Jan 2026 270,000 $281K 0.00% DBT
15727 Leland Stanford Junior University (The) 85440KAD6 Apr 2024 470,000 $281K 0.00% DBT
15728 Agilent Technologies, Inc. 00846UAQ4 Jan 2026 280,000 $281K 0.00% DBT
15729 Getty Images, Inc. 374276AP8 Jan 2026 300,000 $281K 0.00% DBT
15730 Finance Department Government of Sharjah N/A Jan 2026 400,000 $281K 0.00% DBT
15731 Extra Space Storage LP 30225VAT4 Jan 2026 275,000 $281K 0.00% DBT
15732 HP, Inc. 40434LAL9 Apr 2024 290,000 $281K 0.00% DBT
15733 International Business Machines Corp. 459200KM2 Apr 2024 285,000 $280K 0.00% DBT
15734 National Rural Utilities Cooperative Finance Corp. 637432NW1 Apr 2024 325,000 $280K 0.00% DBT
15735 Public Service Co. of New Hampshire 744482BM1 Apr 2024 379,000 $280K 0.00% DBT
15736 Prologis LP 74340XCC3 Apr 2024 422,000 $280K 0.00% DBT
15737 Intercontinental Exchange, Inc. 45865VAA8 Jan 2026 280,000 $280K 0.00% DBT
15738 Adventist Health System 007944AN1 Jan 2026 280,000 $280K 0.00% DBT
15739 Duke Energy Progress LLC 26442RAB7 Apr 2024 326,000 $280K 0.00% DBT
15740 RPM International, Inc. 749685AU7 Apr 2024 295,000 $280K 0.00% DBT
15741 Store Capital LLC 862123AA4 Jan 2026 275,000 $280K 0.00% DBT
15742 NMI Holdings, Inc. 629209AC1 Jan 2026 270,000 $280K 0.00% DBT
15743 Columbia Pipelines Holding Co. LLC 19828AAD9 Jan 2026 275,000 $280K 0.00% DBT
15744 Cox Communications, Inc. 224044CM7 Apr 2024 500,000 $280K 0.00% DBT
15745 Jefferson Capital Holdings LLC 472481AC4 Jan 2026 265,000 $279K 0.00% DBT
15746 Rivers Enterprise Lender LLC 76884GAA3 Jan 2026 275,000 $279K 0.00% DBT
15747 Johnsonville Aeroderivative Combustion Turbine Generation LLC 479281AA5 Jan 2026 291,348 $279K 0.00% DBT
15748 Essential Utilities, Inc. 29670GAK8 Jan 2026 275,000 $279K 0.00% DBT
15749 Federal National Mortgage Association 31418CAF1 Apr 2024 307,137 $279K 0.00% ABS-MBS
15750 Walmart, Inc. 931142CY7 Apr 2024 275,000 $279K 0.00% DBT
15751 Affinity Interactive 00842XAA7 Apr 2024 465,000 $279K 0.00% DBT
15752 Federal National Mortgage Association 31418DEM0 Apr 2024 283,894 $279K 0.00% ABS-MBS
15753 MBIA, Inc. 55262CAJ9 Apr 2024 300,000 $279K 0.00% DBT
15754 Caterpillar, Inc. 149123BN0 Apr 2024 250,000 $278K 0.00% DBT
15755 Travelers Cos., Inc. (The) 89417EAQ2 Apr 2024 460,000 $278K 0.00% DBT
15756 Nevada Power Co. 641423CE6 Apr 2024 425,000 $278K 0.00% DBT
15757 Repsol E&P Capital Markets US LLC 76026AAA5 Jan 2026 275,000 $278K 0.00% DBT
15758 Mayo Clinic 578454AD2 Apr 2024 345,000 $278K 0.00% DBT
15759 CenterPoint Energy Houston Electric LLC 15189XAY4 Apr 2024 380,000 $278K 0.00% DBT
15760 PPG Industries, Inc. 693506BR7 Apr 2024 290,000 $278K 0.00% DBT
15761 Hydro-Quebec 448814DC4 Apr 2024 240,000 $278K 0.00% DBT
15762 ITC Holdings Corp. 465685AS4 Apr 2024 270,000 $278K 0.00% DBT
15763 Federal National Mortgage Association 3138ER5K2 Apr 2024 291,179 $278K 0.00% ABS-MBS
15764 American Honda Finance Corp. 02665WGD7 Jan 2026 275,000 $278K 0.00% DBT
15765 Amcor Flexibles North America, Inc. 02344AAG3 Jan 2026 270,000 $277K 0.00% DBT
15766 National Rural Utilities Cooperative Finance Corp. 63743HFX5 Jan 2026 270,000 $277K 0.00% DBT
15767 Ardagh Group SA 985923101 Jan 2026 31,702 $277K 0.00% EC
15768 George Washington University (The) 372546AT8 Apr 2024 325,000 $277K 0.00% DBT
15769 Rockwell Automation, Inc. 773903AM1 Apr 2024 480,000 $277K 0.00% DBT
15770 W&T Offshore, Inc. 92922PAN6 Jan 2026 280,000 $277K 0.00% DBT
15771 Constellation Brands, Inc. 21036PBT4 Jan 2026 280,000 $277K 0.00% DBT
15772 Indianapolis Power & Light Co. 455434BX7 Jan 2026 275,000 $276K 0.00% DBT
15773 Advocate Health & Hospitals Corp. 007589AD6 Apr 2024 300,000 $276K 0.00% DBT
15774 Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 Jan 2026 270,000 $276K 0.00% DBT
15775 Pacific Life Insurance Co. 694475AA2 Apr 2024 205,000 $276K 0.00% DBT
15776 Regions Financial Corp. 7591EPAE0 Apr 2024 242,000 $276K 0.00% DBT
15777 Synchrony Card Issuance Trust 87166PAR2 Jan 2026 275,000 $276K 0.00% ABS-O
15778 Empresa de los Ferrocarriles del Estado N/A Jan 2026 400,000 $276K 0.00% DBT
15779 Ventas Realty LP 92277GAU1 Apr 2024 290,000 $276K 0.00% DBT
15780 Lincoln Financial Global Funding 53359KAC5 Jan 2026 275,000 $276K 0.00% DBT
15781 Magna International, Inc. 559222AY0 Apr 2024 265,000 $276K 0.00% DBT
15782 Compass Minerals International, Inc. 20451NAJ0 Jan 2026 260,000 $276K 0.00% DBT
15783 CP Atlas Buyer, Inc. 12597YAC3 Jan 2026 265,000 $276K 0.00% DBT
15784 Tampa Electric Co. 875127BJ0 Apr 2024 390,000 $276K 0.00% DBT
15785 Western-Southern Global Funding 95954A2D4 Jan 2026 275,000 $276K 0.00% DBT
15786 PPL Capital Funding, Inc. 69352PAT0 Jan 2026 270,000 $275K 0.00% DBT
15787 PACCAR Financial Corp. 69371RU38 Jan 2026 275,000 $275K 0.00% DBT
15788 Reliance Industries Ltd. N/A Jan 2026 250,000 $275K 0.00% DBT
15789 Broadstone Net Lease LLC 11134GAA8 Jan 2026 275,000 $275K 0.00% DBT
15790 LPL Holdings, Inc. 50212YAJ3 Jan 2026 270,000 $275K 0.00% DBT
15791 CNO Global Funding 18977W2J8 Jan 2026 275,000 $275K 0.00% DBT
15792 Mutual of Omaha Cos. Global Funding 62829D2H2 Jan 2026 275,000 $275K 0.00% DBT
15793 Lincoln Financial Global Funding 53359KAD3 Jan 2026 275,000 $275K 0.00% DBT
15794 Macy's Retail Holdings LLC 55617LAS1 Jan 2026 260,000 $275K 0.00% DBT
15795 Kimco Realty OP LLC 49446RAV1 Apr 2024 370,000 $275K 0.00% DBT
15796 Flex Ltd. 33938XAG0 Jan 2026 275,000 $275K 0.00% DBT
15797 Trivium Packaging Finance BV 89686QAD8 Jan 2026 257,000 $274K 0.00% DBT
15798 Public Service Co. of Oklahoma 744533BP4 Apr 2024 420,000 $274K 0.00% DBT
15799 Aviation Capital Group LLC 05369AAV3 Jan 2026 275,000 $274K 0.00% DBT
15800 Ameren Illinois Co. 02361DAX8 Apr 2024 433,000 $274K 0.00% DBT
15801 Government National Mortgage Association 3622A26Q0 Apr 2024 292,086 $274K 0.00% ABS-MBS
15802 Boeing Co. (The) 097023BV6 Apr 2024 375,000 $274K 0.00% DBT
15803 New York & Presbyterian Hospital (The) 649322AD6 Apr 2024 350,000 $274K 0.00% DBT
15804 Bell Telephone Co. of Canada or Bell Canada 0778FPAB5 Apr 2024 344,000 $274K 0.00% DBT
15805 Healthpeak OP LLC 42250GAB9 Jan 2026 275,000 $274K 0.00% DBT
15806 AutoNation, Inc. 05329WAP7 Apr 2024 275,000 $273K 0.00% DBT
15807 Federal National Mortgage Association 3140GSNW8 Apr 2024 282,837 $273K 0.00% ABS-MBS
15808 Cobra AcquisitionCo LLC 19106CAB2 Jan 2026 270,000 $273K 0.00% DBT
15809 Province of Manitoba 563469UY9 Apr 2024 290,000 $273K 0.00% DBT
15810 Exelon Corp. 30161NAY7 Apr 2024 320,000 $273K 0.00% DBT
15811 Newfold Digital Holdings Group, Inc. 650929AD4 Jan 2026 446,648 $273K 0.00% DBT
15812 American Electric Power Co., Inc. 025537AP6 Apr 2024 405,000 $273K 0.00% DBT
15813 Getty Images, Inc. 374276AM5 Jan 2026 305,000 $273K 0.00% DBT
15814 DCP Midstream Operating LP 23311VAJ6 Apr 2024 268,000 $273K 0.00% DBT
15815 EPR Properties 26884UAH2 Jan 2026 275,000 $273K 0.00% DBT
15816 Federal National Mortgage Association 3140Q7NZ6 Apr 2024 291,120 $273K 0.00% ABS-MBS
15817 EPR Properties 26884UAE9 Apr 2024 270,000 $273K 0.00% DBT
15818 Waste Management, Inc. 94106LBM0 Apr 2024 454,000 $273K 0.00% DBT
15819 Unum Group 91529YAN6 Apr 2024 275,000 $272K 0.00% DBT
15820 New Enterprise Stone & Lime Co., Inc. 644274AG7 Apr 2024 270,000 $272K 0.00% DBT
15821 Leland Stanford Junior University (The) 85440KAC8 Apr 2024 281,000 $272K 0.00% DBT
15822 KBR, Inc. 48242WAC0 Apr 2024 275,000 $272K 0.00% DBT
15823 UDR, Inc. 90265EAU4 Apr 2024 330,000 $272K 0.00% DBT
15824 Connecticut Light & Power Co. (The) 207597EJ0 Apr 2024 273,000 $271K 0.00% DBT
15825 Ryder System, Inc. 78355HLE7 Jan 2026 265,000 $271K 0.00% DBT
15826 Japan Tobacco, Inc. 471105AE6 Jan 2026 255,000 $271K 0.00% DBT
15827 JW Aluminum Continuous Cast Co. 46648XAB4 Jan 2026 260,000 $271K 0.00% DBT
15828 Global Marine, Inc. 379352AL1 Apr 2024 275,000 $271K 0.00% DBT
15829 Nassau Cos. of New York (The) 63155AAA6 Jan 2026 285,000 $271K 0.00% DBT
15830 Healthpeak OP LLC 40414LAE9 Apr 2024 246,000 $271K 0.00% DBT
15831 American Homes 4 Rent LP 02666TAJ6 Jan 2026 270,000 $271K 0.00% DBT
15832 Ecolab, Inc. 278865BG4 Apr 2024 485,000 $271K 0.00% DBT
15833 Commonwealth Edison Co. 202795JF8 Apr 2024 347,000 $270K 0.00% DBT
15834 Marriott International, Inc. 571903BB8 Apr 2024 266,000 $270K 0.00% DBT
15835 Cleveland Clinic Foundation (The) 18600TAA0 Apr 2024 320,000 $270K 0.00% DBT
15836 ORIX Corp. 686330AJ0 Apr 2024 271,000 $270K 0.00% DBT
15837 Florida Power & Light Co. 341081GZ4 Jan 2026 265,000 $270K 0.00% DBT
15838 ACProducts Holdings, Inc. 92641PAA4 Apr 2024 560,000 $270K 0.00% DBT
15839 Union Pacific Corp. 907818GA0 Apr 2024 390,000 $269K 0.00% DBT
15840 PacifiCorp 695114BZ0 Apr 2024 270,000 $269K 0.00% DBT
15841 Mississippi Power Co. 605417CD4 Apr 2024 408,000 $269K 0.00% DBT
15842 Northwestern University 668444AQ5 Apr 2024 369,000 $269K 0.00% DBT
15843 Public Service Electric & Gas Co. 74456QBA3 Apr 2024 338,000 $269K 0.00% DBT
15844 Equinor ASA 29446MAE2 Apr 2024 271,000 $269K 0.00% DBT
15845 Target Corp. 87612EAU0 Apr 2024 230,000 $269K 0.00% DBT
15846 Oaktree Strategic Credit Fund 67403AAF6 Jan 2026 270,000 $269K 0.00% DBT
15847 Japan Tobacco, Inc. 471105AD8 Jan 2026 260,000 $269K 0.00% DBT
15848 TR Finance LLC 87268LAE7 Jan 2026 259,000 $269K 0.00% DBT
15849 MidAmerican Energy Co. 595620BA2 Jan 2026 275,000 $268K 0.00% DBT
15850 Century Communities, Inc. 156504AN2 Jan 2026 265,000 $268K 0.00% DBT
15851 Viper Energy Partners LLC 92764MAA2 Jan 2026 265,000 $268K 0.00% DBT
15852 Lincoln Financial Global Funding 53359KAA9 Jan 2026 260,000 $268K 0.00% DBT
15853 American Electric Power Co., Inc. 02557TAF6 Jan 2026 270,000 $268K 0.00% DBT
15854 Healthpeak OP LLC 42250PAC7 Apr 2024 275,000 $268K 0.00% DBT
15855 Chile Electricity PEC SpA N/A Jan 2026 296,106 $268K 0.00% DBT
15856 CNH Industrial Capital LLC 12592BAW4 Jan 2026 270,000 $268K 0.00% DBT
15857 M&T Bank Corp. 55261FAZ7 Jan 2026 265,000 $268K 0.00% DBT
15858 Korea Development Bank (The) 500630DH8 Apr 2024 300,000 $268K 0.00% DBT
15859 Duke University 26442TAH0 Apr 2024 424,000 $267K 0.00% DBT
15860 Federal National Mortgage Association 3140Q8LY9 Apr 2024 282,663 $267K 0.00% ABS-MBS
15861 BorgWarner, Inc. 099724AH9 Apr 2024 320,000 $267K 0.00% DBT
15862 AEP Transmission Co. LLC 00115AAS8 Jan 2026 260,000 $267K 0.00% DBT
15863 Transurban Finance Co. Pty. Ltd. 89400PAG8 Apr 2024 269,000 $267K 0.00% DBT
15864 Federal Home Loan Mortgage Corp. 31335BPG5 Apr 2024 289,800 $267K 0.00% ABS-MBS
15865 Vistra Operations Co. LLC 92840VAW2 Jan 2026 270,000 $267K 0.00% DBT
15866 Asian Infrastructure Investment Bank (The) 04522KAS5 Jan 2026 270,000 $267K 0.00% DBT
15867 Trust Fibra Uno N/A Jan 2026 273,000 $267K 0.00% DBT
15868 Bausch Health Cos., Inc. 071734AF4 Apr 2024 335,000 $267K 0.00% DBT
15869 KeyBank NA 49306SAA4 Apr 2024 265,000 $267K 0.00% DBT
15870 Prospect Capital Corp. 74348TAW2 Apr 2024 300,000 $267K 0.00% DBT
15871 Airport Authority 00946AAB0 Apr 2024 400,000 $267K 0.00% DBT
15872 OhioHealth Corp. 67777JAK4 Apr 2024 390,000 $266K 0.00% DBT
15873 Federation des Caisses Desjardins du Quebec 31429KAP8 Jan 2026 265,000 $266K 0.00% DBT
15874 NXP BV 62954HBE7 Apr 2024 265,000 $266K 0.00% DBT
15875 William Marsh Rice University 96926GAC7 Apr 2024 335,000 $266K 0.00% DBT
15876 Crown Castle, Inc. 22822VAF8 Apr 2024 309,000 $266K 0.00% DBT
15877 Lincoln National Corp. 534187AW9 Apr 2024 250,000 $266K 0.00% DBT
15878 PECO Energy Co. 693304AX5 Apr 2024 404,000 $266K 0.00% DBT
15879 Public Service Electric & Gas Co. 74456QCM6 Apr 2024 285,000 $266K 0.00% DBT
15880 Union Electric Co. 906548CQ3 Apr 2024 387,000 $266K 0.00% DBT
15881 Canadian Pacific Railway Co. 13648TAE7 Apr 2024 285,000 $266K 0.00% DBT
15882 Amgen, Inc. 031162DC1 Apr 2024 411,000 $266K 0.00% DBT
15883 Whirlpool Corp. 963320BD7 Jan 2026 265,000 $266K 0.00% DBT
15884 Ventas Realty LP 92277GAX5 Jan 2026 255,000 $266K 0.00% DBT
15885 Transcontinental Gas Pipe Line Co. LLC 893574AS2 Jan 2026 265,000 $266K 0.00% DBT
15886 TSMC Arizona Corp. 872898AG6 Jan 2026 265,000 $266K 0.00% DBT
15887 Novartis Capital Corp. 66989HBC1 Jan 2026 275,000 $266K 0.00% DBT
15888 ONE Gas, Inc. 68235PAM0 Apr 2024 270,000 $266K 0.00% DBT
15889 NYU Langone Hospitals 62952EAC1 Apr 2024 290,000 $266K 0.00% DBT
15890 PG&E Recovery Funding LLC 71710TAG3 Jan 2026 260,366 $265K 0.00% DBT
15891 Norfolk Southern Corp. 655844CV8 Jan 2026 260,000 $265K 0.00% DBT
15892 Safeway, Inc. 786514BA6 Apr 2024 245,000 $265K 0.00% DBT
15893 GLP Capital LP 361841AS8 Apr 2024 245,000 $265K 0.00% DBT
15894 Eversource Energy 30040WAF5 Apr 2024 265,000 $265K 0.00% DBT
15895 Avianca Midco 2 plc 05369YAD1 Jan 2026 260,000 $265K 0.00% DBT
15896 Neptune Bidco US, Inc. 640695AD4 Jan 2026 260,000 $265K 0.00% DBT
15897 Federal National Mortgage Association 3140JM4A7 Apr 2024 282,071 $265K 0.00% ABS-MBS
15898 Corebridge Global Funding 00138CBM9 Jan 2026 265,000 $264K 0.00% DBT
15899 Beazer Homes USA, Inc. 07556QBU8 Apr 2024 260,000 $264K 0.00% DBT
15900 Sierra Pacific Power Co. 826418BR5 Jan 2026 265,000 $264K 0.00% DBT
15901 Israel Electric Corp. Ltd. 46507WAB6 Apr 2024 250,000 $264K 0.00% DBT
15902 Virginia Electric & Power Co. 927804FB5 Apr 2024 246,000 $264K 0.00% DBT
15903 Evergy Kansas Central, Inc. 95709TAJ9 Apr 2024 314,000 $264K 0.00% DBT
15904 Barings BDC, Inc. 06759LAD5 Apr 2024 255,000 $263K 0.00% DBT
15905 Southwestern Public Service Co. 845743BU6 Apr 2024 400,000 $263K 0.00% DBT
15906 Coty, Inc. 22207AAC6 Jan 2026 260,000 $263K 0.00% DBT
15907 Province of Saskatchewan 803854KQ0 Apr 2024 265,000 $263K 0.00% DBT
15908 HP, Inc. 40434LAC9 Apr 2024 275,000 $263K 0.00% DBT
15909 Conagra Brands, Inc. 205887AX0 Apr 2024 230,000 $263K 0.00% DBT
15910 Government National Mortgage Association 36179T7L3 Apr 2024 264,723 $263K 0.00% ABS-MBS
15911 NLG Global Funding 62915W2A0 Jan 2026 255,000 $263K 0.00% DBT
15912 BAT Capital Corp. 05526DCD5 Jan 2026 255,000 $263K 0.00% DBT
15913 AutoZone, Inc. 053332BM3 Jan 2026 255,000 $263K 0.00% DBT
15914 Pacific Gas & Electric Co. 694308JC2 Apr 2024 260,000 $263K 0.00% DBT
15915 Lear Corp. 521865BD6 Apr 2024 385,000 $263K 0.00% DBT
15916 Biogen, Inc. 09062XAN3 Jan 2026 255,000 $262K 0.00% DBT
15917 Assured Guaranty US Holdings, Inc. 04621WAF7 Jan 2026 250,000 $262K 0.00% DBT
15918 Federal National Mortgage Association 3140KD6E5 Apr 2024 292,777 $262K 0.00% ABS-MBS
15919 PPL Electric Utilities Corp. 69351UAW3 Apr 2024 395,000 $262K 0.00% DBT
15920 CenterPoint Energy Houston Electric LLC 15189XAU2 Apr 2024 408,000 $262K 0.00% DBT
15921 City of Hope 17858PAB7 Apr 2024 318,000 $262K 0.00% DBT
15922 AvalonBay Communities, Inc. 053484AG6 Jan 2026 260,000 $262K 0.00% DBT
15923 Washington University (The) 940663AC1 Apr 2024 360,000 $262K 0.00% DBT
15924 Bread Financial Holdings, Inc. 018581AQ1 Jan 2026 255,000 $262K 0.00% DBT
15925 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Jan 2026 250,000 $262K 0.00% DBT
15926 Children's Hospital Medical Center 16876AAA2 Apr 2024 300,000 $262K 0.00% DBT
15927 Roper Technologies, Inc. 776696AK2 Jan 2026 260,000 $261K 0.00% DBT
15928 Northwestern Mutual Global Funding 66815L2X6 Jan 2026 260,000 $261K 0.00% DBT
15929 MidAmerican Energy Co. 595620AB1 Apr 2024 232,000 $261K 0.00% DBT
15930 Nutrien Ltd. 67077MAG3 Apr 2024 260,000 $261K 0.00% DBT
15931 Unum Group 91529YAR7 Apr 2024 345,000 $261K 0.00% DBT
15932 PeaceHealth Obligated Group 70462GAC2 Apr 2024 398,000 $261K 0.00% DBT
15933 PepsiCo, Inc. 713448BP2 Jan 2026 250,000 $261K 0.00% DBT
15934 Benchmark Mortgage Trust 08164RAC9 Jan 2026 250,000 $260K 0.00% ABS-MBS
15935 San Diego County Water Authority 79741TAR5 Apr 2024 250,000 $260K 0.00% DBT
15936 HCA, Inc. 404119CY3 Jan 2026 255,000 $260K 0.00% DBT
15937 Perrigo Finance Unlimited Co. 714295AA0 Apr 2024 330,000 $260K 0.00% DBT
15938 Pacific Gas & Electric Co. 694308KW6 Jan 2026 255,000 $260K 0.00% DBT
15939 Arthur J Gallagher & Co. 04316JAD1 Apr 2024 250,000 $259K 0.00% DBT
15940 Alabama Power Co. 010392FX1 Apr 2024 280,000 $259K 0.00% DBT
15941 Hecla Mining Co. 422704AH9 Apr 2024 259,000 $259K 0.00% DBT
15942 Sempra 816851BV0 Jan 2026 255,000 $259K 0.00% DBT
15943 Wells Fargo Commercial Mortgage Trust 95004TAG7 Jan 2026 250,000 $259K 0.00% ABS-MBS
15944 Camden Property Trust 133131AY8 Apr 2024 370,000 $259K 0.00% DBT
15945 Lumen Technologies, Inc. 550241AA1 Apr 2024 275,000 $259K 0.00% DBT
15946 Westlake Corp. 960413BA9 Apr 2024 435,000 $259K 0.00% DBT
15947 Sutter Health 86944BAH6 Apr 2024 330,000 $259K 0.00% DBT
15948 Federal Home Loan Mortgage Corp. 3128MJ4J6 Apr 2024 266,793 $259K 0.00% ABS-MBS
15949 Yum! Brands, Inc. 988498AD3 Apr 2024 235,000 $259K 0.00% DBT
15950 CMS Energy Corp. 125896BS8 Apr 2024 261,000 $259K 0.00% DBT
15951 Nestle Holdings, Inc. 641062AV6 Apr 2024 265,000 $259K 0.00% DBT
15952 Wells Fargo Commercial Mortgage Trust 95004WAG0 Jan 2026 250,000 $259K 0.00% ABS-MBS
15953 Massachusetts Institute of Technology 575718AH4 Apr 2024 451,000 $258K 0.00% DBT
15954 Corp. Nacional del Cobre de Chile N/A Jan 2026 400,000 $258K 0.00% DBT
15955 Advocate Health & Hospitals Corp. 007589AE4 Apr 2024 392,000 $258K 0.00% DBT
15956 Jackson National Life Global Funding 46849LTL5 Apr 2024 270,000 $258K 0.00% DBT
15957 BAT Capital Corp. 05526DBU8 Apr 2024 350,000 $258K 0.00% DBT
15958 Dominion Energy South Carolina, Inc. 837004CB4 Apr 2024 239,000 $258K 0.00% DBT
15959 Federal Home Loan Mortgage Corp. 3128MJ3K4 Apr 2024 266,219 $258K 0.00% ABS-MBS
15960 Frontier North, Inc. 362337AK3 Apr 2024 250,000 $257K 0.00% DBT
15961 Kennametal, Inc. 489170AF7 Apr 2024 280,000 $257K 0.00% DBT
15962 Shanghai Commercial Bank Ltd. N/A Jan 2026 250,000 $257K 0.00% DBT
15963 PECO Energy Co. 693304AH0 Apr 2024 238,000 $257K 0.00% DBT
15964 Federal Home Loan Mortgage Corp. 3128MMZB2 Apr 2024 261,193 $257K 0.00% ABS-MBS
15965 CNH Industrial Capital LLC 12592BAT1 Jan 2026 255,000 $257K 0.00% DBT
15966 Allina Health System 01959LAE2 Apr 2024 405,000 $257K 0.00% DBT
15967 California Institute of Technology 13034VAB0 Apr 2024 295,000 $256K 0.00% DBT
15968 Oncor Electric Delivery Co. LLC 68233JAT1 Apr 2024 285,000 $256K 0.00% DBT
15969 Canadian Pacific Railway Co. 13648TAH0 Apr 2024 344,000 $256K 0.00% DBT
15970 CenterPoint Energy Houston Electric LLC 15189XBE7 Apr 2024 250,000 $256K 0.00% DBT
15971 Constellation Insurance, Inc. 67740QAG1 Apr 2024 260,000 $256K 0.00% DBT
15972 Interstate Power & Light Co. 461070AQ7 Apr 2024 260,000 $256K 0.00% DBT
15973 Empresa de los Ferrocarriles del Estado N/A Jan 2026 400,000 $256K 0.00% DBT
15974 Applied Materials, Inc. 038222AU9 Jan 2026 260,000 $256K 0.00% DBT
15975 Ohio Edison Co. 677347CJ3 Jan 2026 250,000 $255K 0.00% DBT
15976 Consumers Energy Co. 210518DX1 Jan 2026 250,000 $255K 0.00% DBT
15977 Mondelez International, Inc. 609207BH7 Jan 2026 250,000 $255K 0.00% DBT
15978 Commonwealth Edison Co. 202795JV3 Apr 2024 340,000 $255K 0.00% DBT
15979 Government National Mortgage Association 3622A2TM4 Apr 2024 263,540 $255K 0.00% ABS-MBS
15980 GATX Corp. 361448BG7 Apr 2024 291,000 $255K 0.00% DBT
15981 Government National Mortgage Association 36179UH54 Apr 2024 256,834 $255K 0.00% ABS-MBS
15982 National Securities Clearing Corp. 637639AQ8 Jan 2026 250,000 $255K 0.00% DBT
15983 Fred Hutchinson Cancer Center 35561RAA5 Apr 2024 284,000 $255K 0.00% DBT
15984 Narragansett Electric Co. (The) 631005BH7 Apr 2024 255,000 $255K 0.00% DBT
15985 Becton Dickinson & Co. 075887CS6 Apr 2024 250,000 $255K 0.00% DBT
15986 Goldman Sachs Private Credit Corp. 38152BAC5 Jan 2026 250,000 $254K 0.00% DBT
15987 Duke Energy Corp. 26441CBE4 Apr 2024 260,000 $254K 0.00% DBT
15988 Rexford Industrial Realty LP 76169XAC8 Apr 2024 250,000 $254K 0.00% DBT
15989 Constellation Brands, Inc. 21036PBS6 Jan 2026 250,000 $254K 0.00% DBT
15990 Healthpeak OP LLC 42250GAA1 Jan 2026 250,000 $254K 0.00% DBT
15991 BMO Mortgage Trust 096941AH2 Jan 2026 250,000 $254K 0.00% ABS-MBS
15992 American International Group, Inc. 026874DX2 Jan 2026 245,000 $254K 0.00% DBT
15993 Hong Kong Government International Bond 43858AAE0 Apr 2024 400,000 $254K 0.00% DBT
15994 Trustees of Princeton University (The) 89837LAG0 Apr 2024 408,000 $254K 0.00% DBT
15995 BBCMS Mortgage Trust 072924AG8 Jan 2026 250,000 $254K 0.00% ABS-MBS
15996 Tanger Properties LP 875484AK3 Apr 2024 255,000 $254K 0.00% DBT
15997 Goodyear Tire & Rubber Co. (The) 382550AD3 Apr 2024 245,000 $254K 0.00% DBT
15998 AHS Hospital Corp. 001306AC3 Apr 2024 408,000 $253K 0.00% DBT
15999 Starbucks Corp. 855244AM1 Apr 2024 335,000 $253K 0.00% DBT
16000 Kosmos Energy Ltd. N/A Jan 2026 400,000 $253K 0.00% DBT
16001 Hanover Insurance Group, Inc. (The) 410867AH8 Jan 2026 250,000 $253K 0.00% DBT
16002 Republic of Ghana N/A Jan 2026 450,000 $253K 0.00% DBT
16003 Vibrantz Technologies, Inc. 69357VAA3 Apr 2024 673,000 $253K 0.00% DBT
16004 Tennessee Gas Pipeline Co. LLC 880451AS8 Apr 2024 245,000 $253K 0.00% DBT
16005 Volkswagen Group of America Finance LLC 928668CS9 Jan 2026 245,000 $253K 0.00% DBT
16006 MetLife, Inc. 59156RAV0 Apr 2024 190,000 $253K 0.00% DBT
16007 Unum Group 91529YAU0 Jan 2026 255,000 $253K 0.00% DBT
16008 Appalachian Power Co. 037735CW5 Apr 2024 255,000 $253K 0.00% DBT
16009 Ecolab, Inc. 278865AM2 Apr 2024 245,000 $253K 0.00% DBT
16010 Commonwealth Edison Co. 202795KA7 Jan 2026 255,000 $253K 0.00% DBT
16011 Mondelez International, Inc. 609207BG9 Jan 2026 250,000 $252K 0.00% DBT
16012 Federal National Mortgage Association 3140JAFC7 Apr 2024 257,719 $252K 0.00% ABS-MBS
16013 Kaiser Aluminum Corp. 483007AM2 Jan 2026 250,000 $252K 0.00% DBT
16014 Athene Global Funding 04685A4E8 Jan 2026 250,000 $252K 0.00% DBT
16015 National Securities Clearing Corp. 637639AN5 Jan 2026 250,000 $252K 0.00% DBT
16016 Appalachian Power Co. 037735CX3 Apr 2024 305,000 $252K 0.00% DBT
16017 Federal Home Loan Mortgage Corp. 3132L9V69 Apr 2024 268,617 $251K 0.00% ABS-MBS
16018 Howmet Aerospace, Inc. 443201AC2 Jan 2026 245,000 $251K 0.00% DBT
16019 Exeter Automobile Receivables Trust 30166VAL2 Jan 2026 250,000 $251K 0.00% ABS-O
16020 APA Corp. 03743QBB3 Jan 2026 280,000 $251K 0.00% DBT
16021 Dick's Sporting Goods, Inc. 253393AH5 Jan 2026 255,000 $251K 0.00% DBT
16022 Edison International 281020AN7 Apr 2024 247,000 $251K 0.00% DBT
16023 Atlas Warehouse Lending Co. LP 049463AF9 Jan 2026 250,000 $251K 0.00% DBT
16024 Children's Health System of Texas 16876HAB5 Apr 2024 424,000 $251K 0.00% DBT
16025 CubeSmart LP 22966RAF3 Apr 2024 265,000 $251K 0.00% DBT
16026 PECO Energy Co. 693304BE6 Apr 2024 305,000 $251K 0.00% DBT
16027 Piedmont Operating Partnership LP 720198AK6 Jan 2026 250,000 $251K 0.00% DBT
16028 PPL Electric Utilities Corp. 69351UAT0 Apr 2024 300,000 $251K 0.00% DBT
16029 Public Service Enterprise Group, Inc. 744573AU0 Apr 2024 280,000 $251K 0.00% DBT
16030 Zions Bancorp NA 98971DAD2 Jan 2026 250,000 $251K 0.00% DBT
16031 Drive Auto Receivables Trust 26207AAE3 Jan 2026 250,000 $251K 0.00% ABS-O
16032 Exeter Automobile Receivables Trust 30166VAE8 Jan 2026 250,000 $251K 0.00% ABS-O
16033 Federal National Mortgage Association 3140X75T2 Apr 2024 258,900 $251K 0.00% ABS-MBS
16034 Federal National Mortgage Association 3140F9WA9 Apr 2024 266,930 $251K 0.00% ABS-MBS
16035 EUSHI Finance, Inc. 29882DAC7 Jan 2026 250,000 $251K 0.00% DBT
16036 Genpact UK Finco plc 37256EAA0 Jan 2026 250,000 $250K 0.00% DBT
16037 Citizens Bank NA 75524KSA3 Jan 2026 250,000 $250K 0.00% DBT
16038 Atlas Warehouse Lending Co. LP 049463AH5 Jan 2026 250,000 $250K 0.00% DBT
16039 Moody's Corp. 615369AT2 Apr 2024 370,000 $250K 0.00% DBT
16040 Credit Agricole SA 22535WAT4 Jan 2026 250,000 $250K 0.00% DBT
16041 City of San Antonio Electric & Gas Systems 79625GNC3 Jan 2026 250,000 $250K 0.00% DBT
16042 Cooperatieve Rabobank UA 21688ABR2 Jan 2026 250,000 $250K 0.00% DBT
16043 Toronto-Dominion Bank (The) 89115KAK6 Jan 2026 250,000 $250K 0.00% DBT
16044 F&G Global Funding 30321L2M3 Jan 2026 250,000 $250K 0.00% DBT
16045 Canadian National Railway Co. 136375DW9 Jan 2026 250,000 $250K 0.00% DBT
16046 New York City Municipal Water Finance Authority 64972FT30 Apr 2024 250,000 $250K 0.00% DBT
16047 NSTAR Electric Co. 67021CAS6 Apr 2024 295,000 $250K 0.00% DBT
16048 Goldman Sachs BDC, Inc. 38147UAF4 Jan 2026 250,000 $250K 0.00% DBT
16049 BMO Mortgage Trust 096942BB2 Jan 2026 250,000 $249K 0.00% ABS-MBS
16050 Intercontinental Exchange, Inc. 45865VAC4 Jan 2026 250,000 $249K 0.00% DBT
16051 Hershey Co. (The) 427866BG2 Apr 2024 405,000 $249K 0.00% DBT
16052 Merck & Co., Inc. 806605AH4 Apr 2024 220,000 $249K 0.00% DBT
16053 Cooperatieve Rabobank UA 21688ABT8 Jan 2026 250,000 $249K 0.00% DBT
16054 Stanford Health Care 85434VAC2 Apr 2024 380,000 $249K 0.00% DBT
16055 DT Midstream, Inc. 23345MAD9 Jan 2026 240,000 $249K 0.00% DBT
16056 Capstone Copper Corp. 14071LAA6 Jan 2026 240,000 $249K 0.00% DBT
16057 Societe Generale SA 83368RCN0 Jan 2026 250,000 $249K 0.00% DBT
16058 National Rural Utilities Cooperative Finance Corp. 63743HFW7 Jan 2026 245,000 $249K 0.00% DBT
16059 Mitsubishi Corp. 606769AN7 Jan 2026 250,000 $249K 0.00% DBT
16060 Nationwide Financial Services, Inc. 638612AL5 Apr 2024 268,000 $249K 0.00% DBT
16061 Flowers Foods, Inc. 343498AD3 Jan 2026 250,000 $249K 0.00% DBT
16062 Osaic Holdings, Inc. 00791GAD9 Jan 2026 240,000 $249K 0.00% DBT
16063 Pernod Ricard International Finance LLC 71427QAC2 Apr 2024 418,000 $249K 0.00% DBT
16064 Children's Hospital/DC 16876DAA6 Apr 2024 388,000 $249K 0.00% DBT
16065 Southern Co. (The) 842587DH7 Apr 2024 260,000 $248K 0.00% DBT
16066 State of Wisconsin 977100GH3 Apr 2024 250,000 $248K 0.00% DBT
16067 Bausch Health Cos., Inc. 071734AL1 Apr 2024 380,000 $248K 0.00% DBT
16068 Tennessee Valley Authority 880591EU2 Apr 2024 250,000 $248K 0.00% DBT
16069 QVC, Inc. 747262BA0 Jan 2026 613,000 $248K 0.00% DBT
16070 Pennsylvania Turnpike Commission 709223A27 Apr 2024 250,000 $248K 0.00% DBT
16071 BMO Mortgage Trust 05593QAH7 Jan 2026 250,000 $248K 0.00% ABS-MBS
16072 Norinchukin Bank (The) 656029AK1 Apr 2024 245,000 $248K 0.00% DBT
16073 Amrize Finance US LLC 43475RAX4 Jan 2026 280,000 $248K 0.00% DBT
16074 Hyundai Capital America 44891ADU8 Jan 2026 245,000 $248K 0.00% DBT
16075 LXP Industrial Trust 529043AE1 Apr 2024 270,000 $248K 0.00% DBT
16076 Wisconsin Power & Light Co. 976826BE6 Apr 2024 225,000 $248K 0.00% DBT
16077 Ares Strategic Income Fund 04020EAU1 Jan 2026 250,000 $247K 0.00% DBT
16078 Hubbell, Inc. 443510AL6 Jan 2026 250,000 $247K 0.00% DBT
16079 Chevron USA, Inc. 166756AZ9 Jan 2026 245,000 $247K 0.00% DBT
16080 Sonoco Products Co. 835495AR3 Jan 2026 245,000 $247K 0.00% DBT
16081 Appalachian Power Co. 037735CV7 Apr 2024 295,000 $247K 0.00% DBT
16082 Shell International Finance BV 822582CG5 Apr 2024 260,000 $247K 0.00% DBT
16083 South Jersey Industries, Inc. 838518AA6 Apr 2024 285,000 $247K 0.00% DBT
16084 Golub Capital Private Credit Fund 38179RAE5 Jan 2026 245,000 $247K 0.00% DBT
16085 Wharf REIC Finance BVI Ltd. N/A Jan 2026 250,000 $247K 0.00% DBT
16086 Federal National Mortgage Association 3140QAR36 Apr 2024 254,747 $247K 0.00% ABS-MBS
16087 Ventas Realty LP 92277GAB3 Apr 2024 245,000 $246K 0.00% DBT
16088 Federal National Mortgage Association 3140H3XW1 Apr 2024 263,036 $246K 0.00% ABS-MBS
16089 PPL Electric Utilities Corp. 69351UAM5 Apr 2024 225,000 $246K 0.00% DBT
16090 CPPIB Capital Inc 22411VAD0 Apr 2024 250,000 $246K 0.00% DBT
16091 Lebanese Republic N/A Jan 2026 845,000 $246K 0.00% DBT
16092 AEP Texas, Inc. 00108WAJ9 Apr 2024 320,000 $246K 0.00% DBT
16093 AvalonBay Communities, Inc. 05348EBE8 Apr 2024 291,000 $246K 0.00% DBT
16094 UBS Commercial Mortgage Trust 90278LBB4 Jan 2026 250,000 $245K 0.00% ABS-MBS
16095 Brixmor Operating Partnership LP 11120VAK9 Apr 2024 255,000 $245K 0.00% DBT
16096 CRH America Finance, Inc. 12636YAG7 Jan 2026 240,000 $245K 0.00% DBT
16097 Public Service Electric & Gas Co. 74456QCY0 Jan 2026 245,000 $245K 0.00% DBT
16098 Federal Home Loan Bank 313381FD2 Apr 2024 250,000 $245K 0.00% DBT
16099 Ingersoll Rand, Inc. 45687VAE6 Jan 2026 235,000 $245K 0.00% DBT
16100 Federal National Mortgage Association 31418CCM4 Apr 2024 252,708 $245K 0.00% ABS-MBS
16101 UBS Commercial Mortgage Trust 90278KBE0 Jan 2026 250,000 $245K 0.00% ABS-MBS
16102 Amgen, Inc. 031162DA5 Apr 2024 335,000 $244K 0.00% DBT
16103 Federal Home Loan Mortgage Corp. 3132D6BS8 Apr 2024 258,867 $244K 0.00% ABS-MBS
16104 Blackstone Private Credit Fund 09261HBZ9 Jan 2026 250,000 $244K 0.00% DBT
16105 Idaho Power Co. 45138LBJ1 Apr 2024 240,000 $244K 0.00% DBT
16106 Commonwealth Edison Co. 202795JS0 Apr 2024 372,000 $244K 0.00% DBT
16107 Duke Energy Progress LLC 144141DD7 Apr 2024 290,000 $244K 0.00% DBT
16108 City of New York 64966SNJ1 Jan 2026 230,000 $244K 0.00% DBT
16109 W R Berkley Corp. 084423AU6 Apr 2024 315,000 $244K 0.00% DBT
16110 Athene Global Funding 04685A2P5 Apr 2024 250,000 $243K 0.00% DBT
16111 Alexandria Real Estate Equities, Inc. 015271BC2 Apr 2024 245,000 $243K 0.00% DBT
16112 American National Group, Inc. 025676AN7 Jan 2026 235,000 $243K 0.00% DBT
16113 CNO Global Funding 18977W2G4 Jan 2026 240,000 $243K 0.00% DBT
16114 Boardwalk Pipelines LP 096630AJ7 Apr 2024 260,000 $243K 0.00% DBT
16115 ERP Operating LP 26884ABH5 Apr 2024 303,000 $243K 0.00% DBT
16116 City of New York 64966SHZ2 Jan 2026 250,000 $243K 0.00% DBT
16117 Toyota Motor Corp. 892331AU3 Jan 2026 240,000 $242K 0.00% DBT
16118 Tyco Electronics Group SA 902133AY3 Apr 2024 270,000 $242K 0.00% DBT
16119 AEP Transmission Co. LLC 00115AAK5 Apr 2024 320,000 $242K 0.00% DBT
16120 TransCanada PipeLines Ltd. 893526DF7 Apr 2024 234,000 $242K 0.00% DBT
16121 Ohio Power Co. 677415CV1 Apr 2024 240,000 $242K 0.00% DBT
16122 Federal National Mortgage Association 3138EPG73 Apr 2024 237,468 $242K 0.00% ABS-MBS
16123 Pinnacle West Capital Corp. 723484AN1 Jan 2026 235,000 $242K 0.00% DBT
16124 Lumen Technologies, Inc. 156700AT3 Apr 2024 250,000 $242K 0.00% DBT
16125 LBJ Infrastructure Group LLC 50203UAA1 Apr 2024 340,000 $242K 0.00% DBT
16126 MassMutual Global Funding II 57629WCZ1 Apr 2024 270,000 $242K 0.00% DBT
16127 LPL Holdings, Inc. 50212YAQ7 Jan 2026 235,000 $241K 0.00% DBT
16128 Markel Group, Inc. 570535AX2 Apr 2024 355,000 $241K 0.00% DBT
16129 China Overseas Finance Cayman VIII Ltd. N/A Jan 2026 250,000 $241K 0.00% DBT
16130 General Motors Co. 37045VBC3 Jan 2026 235,000 $241K 0.00% DBT
16131 Santander Holdings USA, Inc. 80282KBH8 Apr 2024 215,000 $241K 0.00% DBT
16132 Cheplapharm Arzneimittel GmbH 16412EAA5 Apr 2024 242,000 $241K 0.00% DBT
16133 Kimco Realty OP LLC 49446RAQ2 Apr 2024 292,000 $241K 0.00% DBT
16134 State of California 13063DC48 Apr 2024 250,000 $241K 0.00% DBT
16135 Kite Realty Group Trust 76131VAB9 Apr 2024 238,000 $240K 0.00% DBT
16136 PNC Financial Services Group, Inc. (The) 693475CG8 Jan 2026 240,000 $240K 0.00% DBT
16137 AutoZone, Inc. 053332BF8 Apr 2024 235,000 $240K 0.00% DBT
16138 Macy's Retail Holdings LLC 55616XAG2 Apr 2024 292,000 $240K 0.00% DBT
16139 Ohio Power Co. 677415CT6 Apr 2024 274,000 $240K 0.00% DBT
16140 Kite Realty Group LP 49803XAG8 Jan 2026 235,000 $240K 0.00% DBT
16141 Regency Centers LP 75884RBA0 Apr 2024 245,000 $240K 0.00% DBT
16142 Brighthouse Financial, Inc. 10922NAH6 Apr 2024 395,000 $240K 0.00% DBT
16143 Public Service Electric & Gas Co. 74456QCU8 Jan 2026 235,000 $239K 0.00% DBT
16144 Oncor Electric Delivery Co. LLC 68233JCF9 Apr 2024 245,000 $239K 0.00% DBT
16145 Braskem America Finance Co. N/A Jan 2026 600,000 $239K 0.00% DBT
16146 Florida Power & Light Co. 341081FD4 Apr 2024 240,000 $239K 0.00% DBT
16147 Texas Health Resources 882484AA6 Apr 2024 290,000 $239K 0.00% DBT
16148 Federal National Mortgage Association 3140J8AM5 Apr 2024 244,406 $239K 0.00% ABS-MBS
16149 Bath & Body Works, Inc. 532716AN7 Apr 2024 240,000 $239K 0.00% DBT
16150 Ryder System, Inc. 78355HLB3 Apr 2024 230,000 $239K 0.00% DBT
16151 Children's Hospital Corp. (The) 16876BAA0 Apr 2024 285,000 $238K 0.00% DBT
16152 Johns Hopkins University 478115AB4 Apr 2024 295,000 $238K 0.00% DBT
16153 DTE Electric Co. 23338VAA4 Apr 2024 286,000 $238K 0.00% DBT
16154 Public Service Co. of New Hampshire 744538AE9 Apr 2024 265,000 $238K 0.00% DBT
16155 Paramount Global 92553PAW2 Apr 2024 325,000 $238K 0.00% DBT
16156 Consumers Energy Co. 210518DC7 Apr 2024 238,000 $237K 0.00% DBT
16157 Sixth Street Specialty Lending, Inc. 83012AAD1 Jan 2026 235,000 $237K 0.00% DBT
16158 JELD-WEN, Inc. 47580PAA1 Jan 2026 375,000 $237K 0.00% DBT
16159 Piedmont Healthcare, Inc. 72014TAD1 Apr 2024 333,000 $237K 0.00% DBT
16160 Rockies Express Pipeline LLC 77340RAD9 Apr 2024 217,000 $237K 0.00% DBT
16161 Land O'Lakes Capital Trust I 514665AA6 Apr 2024 229,800 $237K 0.00% DBT
16162 Viridien 12531QAA3 Jan 2026 220,000 $237K 0.00% DBT
16163 US Bancorp 91159HJV3 Jan 2026 230,000 $236K 0.00% DBT
16164 Keysight Technologies, Inc. 49338LAG8 Jan 2026 235,000 $236K 0.00% DBT
16165 International Business Machines Corp. 459200KN0 Apr 2024 260,000 $236K 0.00% DBT
16166 Cleveland-Cliffs, Inc. 18683KAC5 Apr 2024 270,000 $236K 0.00% DBT
16167 Federal National Mortgage Association 3140J8GN7 Apr 2024 247,557 $236K 0.00% ABS-MBS
16168 Dominion Energy, Inc. 25746UCC1 Apr 2024 270,000 $236K 0.00% DBT
16169 University of Southern California 914886AA4 Apr 2024 255,000 $236K 0.00% DBT
16170 Westpac New Zealand Ltd. 96122FAF4 Jan 2026 235,000 $236K 0.00% DBT
16171 University of Notre Dame du Lac 914744AD9 Apr 2024 304,000 $236K 0.00% DBT
16172 Energy Transfer LP 29273RAT6 Apr 2024 260,000 $235K 0.00% DBT
16173 AvalonBay Communities, Inc. 05348EAZ2 Apr 2024 295,000 $235K 0.00% DBT
16174 American Homes 4 Rent LP 02666TAE7 Apr 2024 250,000 $235K 0.00% DBT
16175 CD Mortgage Trust 125039AE7 Jan 2026 237,852 $235K 0.00% ABS-MBS
16176 Adventist Health System 007944AG6 Apr 2024 344,000 $235K 0.00% DBT
16177 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 44107HAF9 Apr 2024 385,000 $235K 0.00% DBT
16178 Pinnacle Financial Partners, Inc. 87161CAP0 Jan 2026 225,000 $234K 0.00% DBT
16179 Valmont Industries, Inc. 920253AE1 Apr 2024 250,000 $234K 0.00% DBT
16180 Federal Home Loan Mortgage Corp. 31335BCZ7 Apr 2024 255,951 $234K 0.00% ABS-MBS
16181 Federal National Mortgage Association 3140J7XH3 Apr 2024 256,167 $234K 0.00% ABS-MBS
16182 Paramount Global 124857AF0 Apr 2024 274,000 $234K 0.00% DBT
16183 Federal National Mortgage Association 3140J8CA9 Apr 2024 254,115 $234K 0.00% ABS-MBS
16184 Apollo Debt Solutions BDC 03770DAL7 Jan 2026 235,000 $234K 0.00% DBT
16185 Diageo Capital plc 25243YAV1 Apr 2024 285,000 $234K 0.00% DBT
16186 Federal Home Loan Mortgage Corp. 3132LAS94 Apr 2024 240,544 $234K 0.00% ABS-MBS
16187 3M Co. 88579YBP5 Apr 2024 315,000 $234K 0.00% DBT
16188 Allen Media LLC 01771YAA8 Apr 2024 560,000 $233K 0.00% DBT
16189 AutoNation, Inc. 05329WAT9 Jan 2026 225,000 $233K 0.00% DBT
16190 Carlisle Cos., Inc. 142339AM2 Jan 2026 230,000 $233K 0.00% DBT
16191 Fidelity National Financial, Inc. 31620RAH8 Apr 2024 231,000 $233K 0.00% DBT
16192 Hercules Capital, Inc. 427096AN2 Jan 2026 230,000 $233K 0.00% DBT
16193 AEP Transmission Co. LLC 00115AAL3 Apr 2024 345,000 $233K 0.00% DBT
16194 Atmos Energy Corp. 049560AK1 Apr 2024 228,000 $232K 0.00% DBT
16195 Elevance Health, Inc. 94973VAL1 Apr 2024 220,000 $232K 0.00% DBT
16196 PepsiCo, Inc. 713448ET1 Apr 2024 275,000 $232K 0.00% DBT
16197 Bank of England Euro Note 38376HAK4 Apr 2024 230,000 $232K 0.00% DBT
16198 Wells Fargo Commercial Mortgage Trust 95001ABJ4 Jan 2026 250,000 $232K 0.00% ABS-MBS
16199 Essential Utilities, Inc. 29670GAH5 Apr 2024 225,000 $232K 0.00% DBT
16200 Mid-America Apartments LP 59523UAV9 Apr 2024 230,000 $232K 0.00% DBT
16201 OT Midco, Inc. 68877AAA2 Jan 2026 495,000 $232K 0.00% DBT
16202 NNN REIT, Inc. 637417AL0 Apr 2024 230,000 $231K 0.00% DBT
16203 Hackensack Meridian Health, Inc. 404530AC1 Apr 2024 320,000 $231K 0.00% DBT
16204 MDGH GMTN RSC Ltd. 44985GAE1 Apr 2024 200,000 $231K 0.00% DBT
16205 Daimler Truck Finance North America LLC 233853AZ3 Jan 2026 225,000 $231K 0.00% DBT
16206 goeasy Ltd. 380355AN7 Jan 2026 240,000 $231K 0.00% DBT
16207 Federal Home Loan Mortgage Corp. 3132A9U21 Apr 2024 234,704 $231K 0.00% ABS-MBS
16208 Cleco Power LLC 185508AJ7 Jan 2026 230,000 $231K 0.00% DBT
16209 Nutrien Ltd. 67077MAQ1 Apr 2024 220,000 $231K 0.00% DBT
16210 Nasdaq, Inc. 631103AM0 Apr 2024 302,000 $231K 0.00% DBT
16211 New York City Municipal Water Finance Authority 64972FK88 Apr 2024 225,000 $231K 0.00% DBT
16212 Evergy Metro, Inc. 30037DAA3 Apr 2024 250,000 $230K 0.00% DBT
16213 Federal National Mortgage Association 3140H23H9 Apr 2024 236,366 $230K 0.00% ABS-MBS
16214 AvalonBay Communities, Inc. 053484AD3 Apr 2024 225,000 $230K 0.00% DBT
16215 Amkor Technology, Inc. 031652BL3 Jan 2026 225,000 $230K 0.00% DBT
16216 Emory University 29157TAE6 Apr 2024 348,000 $230K 0.00% DBT
16217 KKR Group Finance Co. II LLC 48249DAA9 Apr 2024 236,000 $230K 0.00% DBT
16218 Baltimore Gas & Electric Co. 059165EK2 Apr 2024 280,000 $230K 0.00% DBT
16219 Provident Financing Trust I 743863AA0 Apr 2024 210,000 $229K 0.00% DBT
16220 iHeartCommunications, Inc. 45174HBG1 Apr 2024 250,000 $229K 0.00% DBT
16221 Securian Financial Group, Inc. 81373PAA1 Apr 2024 265,000 $229K 0.00% DBT
16222 Nationwide Children's Hospital, Inc. 63861UAA7 Apr 2024 263,000 $229K 0.00% DBT
16223 Federal Home Loan Mortgage Corp. 31335BYT7 Apr 2024 251,669 $229K 0.00% ABS-MBS
16224 Glencore Funding LLC 378272BY3 Jan 2026 225,000 $229K 0.00% DBT
16225 Federal National Mortgage Association 3140FXGM8 Apr 2024 248,505 $229K 0.00% ABS-MBS
16226 Benchmark Mortgage Trust 08161HAD2 Apr 2024 229,143 $229K 0.00% ABS-MBS
16227 Federal Home Loan Mortgage Corp. 3128MJZN3 Apr 2024 243,233 $229K 0.00% ABS-MBS
16228 Nationwide Building Society 63859WAF6 Apr 2024 230,000 $229K 0.00% DBT
16229 Banner Health 06654DAC1 Apr 2024 335,000 $229K 0.00% DBT
16230 Darden Restaurants, Inc. 237194AL9 Apr 2024 229,000 $228K 0.00% DBT
16231 Winnebago Industries, Inc. 974637AC4 Apr 2024 228,000 $228K 0.00% DBT
16232 Embecta Corp. 29082KAB1 Apr 2024 235,000 $228K 0.00% DBT
16233 Consumers Energy Co. 210518DP8 Apr 2024 240,000 $228K 0.00% DBT
16234 Georgetown University (The) 37310PAB7 Apr 2024 260,000 $228K 0.00% DBT
16235 Inter-American Development Bank 4581X0BX5 Apr 2024 280,000 $227K 0.00% DBT
16236 Toledo Hospital (The) 889184AA5 Apr 2024 270,000 $227K 0.00% DBT
16237 UPM-Kymmene OYJ 915436AC3 Apr 2024 215,000 $227K 0.00% DBT
16238 Mount Nittany Medical Center Obligated Group 62213LAA4 Apr 2024 305,000 $227K 0.00% DBT
16239 Federal National Mortgage Association 3138WLBG7 Apr 2024 239,907 $227K 0.00% ABS-MBS
16240 Caterpillar Financial Services Corp. 14913UAV2 Jan 2026 225,000 $227K 0.00% DBT
16241 Ontario Teachers' Finance Trust 68329AAJ7 Apr 2024 250,000 $226K 0.00% DBT
16242 San Diego Gas & Electric Co. 797440BY9 Apr 2024 330,000 $226K 0.00% DBT
16243 Southern Co. Gas Capital Corp. 8426EPAF5 Apr 2024 220,000 $226K 0.00% DBT
16244 Louisville Gas & Electric Co. 546676AY3 Apr 2024 275,000 $226K 0.00% DBT
16245 Federal National Mortgage Association 3138WKQY4 Apr 2024 226,989 $226K 0.00% ABS-MBS
16246 RELX Capital, Inc. 74949LAG7 Jan 2026 220,000 $226K 0.00% DBT
16247 Equitable Financial Life Global Funding 29449WAB3 Apr 2024 235,000 $226K 0.00% DBT
16248 National Rural Utilities Cooperative Finance Corp. 63743HGB2 Jan 2026 225,000 $225K 0.00% DBT
16249 Queen's Health Systems (The) 74825QAB6 Apr 2024 251,000 $225K 0.00% DBT
16250 Methanex Corp. 59151KAJ7 Apr 2024 250,000 $225K 0.00% DBT
16251 United Airlines Pass-Through Trust 90932JAA0 Apr 2024 242,812 $225K 0.00% DBT
16252 Mondelez International, Inc. 609207BB0 Apr 2024 245,000 $225K 0.00% DBT
16253 AXIS Specialty Finance LLC 05463HAC5 Apr 2024 231,000 $225K 0.00% DBT
16254 Tucson Electric Power Co. 898813AT7 Apr 2024 335,000 $225K 0.00% DBT
16255 FirstEnergy Pennsylvania Electric Co. 591894CE8 Apr 2024 220,000 $225K 0.00% DBT
16256 University of Southern California 914886AF3 Apr 2024 345,000 $225K 0.00% DBT
16257 Agree LP 008513AB9 Apr 2024 235,000 $225K 0.00% DBT
16258 MUFG Bank Ltd. 064255AX0 Apr 2024 245,000 $225K 0.00% DBT
16259 William Marsh Rice University 96926GAD5 Apr 2024 295,000 $224K 0.00% DBT
16260 Brixmor Operating Partnership LP 11120VAP8 Jan 2026 225,000 $224K 0.00% DBT
16261 Las Vegas Sands Corp. 517834AN7 Jan 2026 215,000 $224K 0.00% DBT
16262 Siemens Funding BV 82622RAG1 Jan 2026 215,000 $224K 0.00% DBT
16263 CenterPoint Energy Houston Electric LLC 15189XAD0 Apr 2024 198,000 $224K 0.00% DBT
16264 North Haven Private Income Fund LLC 65960NAC4 Jan 2026 225,000 $224K 0.00% DBT
16265 NiSource, Inc. 65473PAR6 Jan 2026 215,000 $224K 0.00% DBT
16266 Crane NXT Co. 224399AT2 Apr 2024 345,000 $224K 0.00% DBT
16267 Hasbro, Inc. 418056AU1 Apr 2024 250,000 $224K 0.00% DBT
16268 Federal National Mortgage Association 3140J8VQ3 Apr 2024 242,531 $223K 0.00% ABS-MBS
16269 General Mills, Inc. 370334CJ1 Apr 2024 255,000 $223K 0.00% DBT
16270 Massachusetts Institute of Technology 575718AG6 Apr 2024 330,000 $223K 0.00% DBT
16271 Boston Scientific Corp. 101137AE7 Apr 2024 200,000 $223K 0.00% DBT
16272 America Movil SAB de CV 02364WBM6 Jan 2026 220,000 $223K 0.00% DBT
16273 Realty Income Corp. 756109CD4 Apr 2024 235,000 $222K 0.00% DBT
16274 Principal Financial Group, Inc. 74251VAA0 Apr 2024 205,000 $222K 0.00% DBT
16275 Electricite de France SA 268317AR5 Apr 2024 250,000 $222K 0.00% DBT
16276 Antero Midstream Partners LP 03690AAN6 Jan 2026 220,000 $222K 0.00% DBT
16277 Kimco Realty OP LLC 49446RAY5 Apr 2024 250,000 $222K 0.00% DBT
16278 Teledyne Technologies, Inc. 879360AD7 Apr 2024 230,000 $222K 0.00% DBT
16279 Sonoco Products Co. 835495AJ1 Apr 2024 220,000 $222K 0.00% DBT
16280 CenterPoint Energy Resources Corp. 15189WAS9 Jan 2026 215,000 $222K 0.00% DBT
16281 RPM International, Inc. 749685AW3 Apr 2024 270,000 $222K 0.00% DBT
16282 Marubeni Corp. 573810AE8 Jan 2026 215,000 $222K 0.00% DBT
16283 Niagara Mohawk Power Corp. 65364UAE6 Apr 2024 266,000 $222K 0.00% DBT
16284 Consolidated Edison Co. of New York, Inc. 209111ES8 Apr 2024 200,000 $221K 0.00% DBT
16285 Texas Eastern Transmission LP 882384AD2 Apr 2024 224,000 $221K 0.00% DBT
16286 Federal Home Loan Mortgage Corp. 3128P8FX4 Apr 2024 228,241 $221K 0.00% ABS-MBS
16287 Federal National Mortgage Association 3140K06S2 Apr 2024 244,659 $221K 0.00% ABS-MBS
16288 Daimler Truck Finance North America LLC 233853BG4 Jan 2026 220,000 $221K 0.00% DBT
16289 Franklin BSP Capital Corp. 35250VAC8 Jan 2026 225,000 $221K 0.00% DBT
16290 Willis-Knighton Medical Center 97068LAB4 Apr 2024 352,000 $221K 0.00% DBT
16291 CNPC HK Overseas Capital Ltd. 12622NAC6 Apr 2024 200,000 $221K 0.00% DBT
16292 Burford Capital Global Finance LLC 12116LAJ8 Jan 2026 220,000 $221K 0.00% DBT
16293 Federal Home Loan Mortgage Corp. 3132L93U7 Apr 2024 234,425 $220K 0.00% ABS-MBS
16294 Montefiore Obligated Group 61237WAG1 Apr 2024 312,000 $220K 0.00% DBT
16295 Ferguson Finance plc 314890AC8 Apr 2024 220,000 $220K 0.00% DBT
16296 Goldman Sachs Private Credit Corp. 38152BAE1 Jan 2026 220,000 $220K 0.00% DBT
16297 Mega Advance Investments Ltd. 58516NAB0 Jan 2026 200,000 $220K 0.00% DBT
16298 CommonSpirit Health 20268JAM5 Apr 2024 205,000 $220K 0.00% DBT
16299 Canadian Natural Resources Ltd. 136385AG6 Apr 2024 211,000 $220K 0.00% DBT
16300 Conuma Resources Ltd. 21240FAA0 Apr 2024 232,000 $220K 0.00% DBT
16301 Morgan Stanley Capital I Trust 61691UBK4 Jan 2026 250,000 $220K 0.00% ABS-MBS
16302 Motion Finco SARL 61980LAB5 Jan 2026 255,000 $219K 0.00% DBT
16303 Federal National Mortgage Association 3140J82S1 Apr 2024 223,846 $219K 0.00% ABS-MBS
16304 Government National Mortgage Association 3617A1GL2 Apr 2024 233,065 $219K 0.00% ABS-MBS
16305 Plains All American Pipeline LP 72650RBC5 Apr 2024 265,000 $219K 0.00% DBT
16306 Coterra Energy, Inc. 127097AM5 Jan 2026 215,000 $219K 0.00% DBT
16307 Public Service Electric & Gas Co. 74456QAZ9 Apr 2024 260,000 $219K 0.00% DBT
16308 Altria Group, Inc. 02209SBS1 Jan 2026 215,000 $219K 0.00% DBT
16309 UDR, Inc. 90265EAM2 Apr 2024 220,000 $219K 0.00% DBT
16310 Pacific Gas & Electric Co. 694308KF3 Apr 2024 215,000 $218K 0.00% DBT
16311 FS KKR Capital Corp. 302635AQ0 Jan 2026 225,000 $218K 0.00% DBT
16312 RHP Hotel Properties LP 749571AL9 Jan 2026 210,000 $218K 0.00% DBT
16313 Hackensack Meridian Health, Inc. 404530AA5 Apr 2024 255,000 $218K 0.00% DBT
16314 Cascades, Inc. 14739LAD4 Jan 2026 210,000 $218K 0.00% DBT
16315 Bristow Group, Inc. 11040GAB9 Jan 2026 215,000 $217K 0.00% DBT
16316 Northwestern Mutual Global Funding 66815L2V0 Jan 2026 215,000 $217K 0.00% DBT
16317 iHeartCommunications, Inc. 45174HBK2 Jan 2026 268,000 $217K 0.00% DBT
16318 Memorial Sloan-Kettering Cancer Center 586054AD0 Apr 2024 330,000 $217K 0.00% DBT
16319 Pricoa Global Funding I 74153WCV9 Jan 2026 215,000 $217K 0.00% DBT
16320 Fidelity National Information Services, Inc. 31620MAU0 Apr 2024 260,000 $217K 0.00% DBT
16321 Consumers Energy Co. 210518DN3 Apr 2024 357,000 $217K 0.00% DBT
16322 Duke Energy Progress LLC 26442UAM6 Apr 2024 345,000 $217K 0.00% DBT
16323 Bacardi Ltd. N/A Jan 2026 230,000 $217K 0.00% DBT
16324 UDR, Inc. 90265EAW0 Jan 2026 215,000 $217K 0.00% DBT
16325 Danaos Corp. 23585WAA2 Apr 2024 215,000 $216K 0.00% DBT
16326 Delek Logistics Partners LP 24665FAE2 Jan 2026 210,000 $216K 0.00% DBT
16327 Federal Home Loan Mortgage Corp. 3133ARQD0 Jan 2026 252,637 $216K 0.00% ABS-MBS
16328 SC Johnson & Son, Inc. 78408LAA5 Apr 2024 265,000 $216K 0.00% DBT
16329 AEP Transmission Co. LLC 00115AAN9 Apr 2024 350,000 $215K 0.00% DBT
16330 Hexcel Corp. 428291AP3 Jan 2026 205,000 $215K 0.00% DBT
16331 University of Minnesota 914460WT3 Apr 2024 268,000 $215K 0.00% DBT
16332 Voya Financial, Inc. 929089AF7 Apr 2024 225,000 $215K 0.00% DBT
16333 Sutter Health 86944BAG8 Apr 2024 234,000 $215K 0.00% DBT
16334 Boston Properties LP 10112RBH6 Apr 2024 200,000 $215K 0.00% DBT
16335 China Ping An Insurance Overseas Holdings Ltd. N/A Jan 2026 200,000 $214K 0.00% DBT
16336 Amphenol Corp. 032095AS0 Jan 2026 220,000 $214K 0.00% DBT
16337 Dignity Health 254010AE1 Apr 2024 238,000 $214K 0.00% DBT
16338 UPMC 90320WAG8 Apr 2024 210,000 $214K 0.00% DBT
16339 FactSet Research Systems, Inc. 303075AB1 Apr 2024 230,000 $214K 0.00% DBT
16340 Indonesia Asahan Aluminium PT N/A Jan 2026 200,000 $214K 0.00% DBT
16341 APA Infrastructure Ltd. 00205GAC1 Apr 2024 215,000 $213K 0.00% DBT
16342 CenterPoint Energy Houston Electric LLC 15189XAR9 Apr 2024 215,000 $213K 0.00% DBT
16343 Rollins, Inc. 775711AC8 Jan 2026 210,000 $213K 0.00% DBT
16344 Crane NXT Co. 224399AP0 Apr 2024 199,000 $213K 0.00% DBT
16345 ITC Holdings Corp. 465685AQ8 Apr 2024 225,000 $213K 0.00% DBT
16346 POSCO N/A Jan 2026 200,000 $212K 0.00% DBT
16347 Macy's Retail Holdings LLC 314275AC2 Apr 2024 225,000 $212K 0.00% DBT
16348 Dominion Energy, Inc. 25746UDZ9 Jan 2026 210,000 $212K 0.00% DBT
16349 Federal National Mortgage Association 3140QBZF8 Apr 2024 233,646 $212K 0.00% ABS-MBS
16350 Caja de Compensacion de Asignacion Familiar de Los Andes N/A Jan 2026 200,000 $212K 0.00% DBT
16351 Rfna LP 74984AAA0 Jan 2026 210,000 $211K 0.00% DBT
16352 Comcast Corp. 20030NCT6 Apr 2024 210,000 $211K 0.00% DBT
16353 Ecolab, Inc. 278865BL3 Apr 2024 215,000 $211K 0.00% DBT
16354 Mosaic Co. (The) 61945CAK9 Jan 2026 210,000 $211K 0.00% DBT
16355 Evergy Kansas Central, Inc. 95709TAH3 Apr 2024 248,000 $211K 0.00% DBT
16356 PayPal Holdings, Inc. 70450YAK9 Apr 2024 210,000 $210K 0.00% DBT
16357 Ventas Realty LP 92277GAF4 Apr 2024 250,000 $210K 0.00% DBT
16358 Federal National Mortgage Association 3140QBBH0 Apr 2024 217,345 $210K 0.00% ABS-MBS
16359 Air Lease Corp. 00914AAT9 Apr 2024 204,000 $210K 0.00% DBT
16360 Government National Mortgage Association 36179UKW1 Apr 2024 223,907 $210K 0.00% ABS-MBS
16361 PG&E Wildfire Recovery Funding LLC 693342AF4 Jan 2026 210,803 $210K 0.00% DBT
16362 Jersey Central Power & Light Co. 476556DJ1 Jan 2026 210,000 $210K 0.00% DBT
16363 Wisconsin Electric Power Co. 976656CV8 Jan 2026 210,000 $210K 0.00% DBT
16364 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 220,000 $210K 0.00% DBT
16365 Morgan Stanley Capital I Trust 61692CBX5 Jan 2026 250,000 $210K 0.00% ABS-MBS
16366 Melco Resorts Finance Ltd. 58547DAJ8 Jan 2026 210,000 $209K 0.00% DBT
16367 Western Midstream Operating LP 958667AJ6 Jan 2026 210,000 $209K 0.00% DBT
16368 JobsOhio Beverage System 47770VCT5 Jan 2026 245,000 $209K 0.00% DBT
16369 Wells Fargo Commercial Mortgage Trust 95004MAC1 Jan 2026 200,000 $209K 0.00% ABS-MBS
16370 PECO Energy Co. 693304AS6 Apr 2024 250,000 $209K 0.00% DBT
16371 Baxter International, Inc. 071813BP3 Apr 2024 296,000 $209K 0.00% DBT
16372 Government National Mortgage Association 36179TV85 Apr 2024 203,808 $208K 0.00% ABS-MBS
16373 PPL Capital Funding, Inc. 69352PAQ6 Apr 2024 210,000 $208K 0.00% DBT
16374 Lowe's Cos., Inc. 548661CJ4 Apr 2024 200,000 $208K 0.00% DBT
16375 CLP Power HK Finance Ltd. N/A Jan 2026 200,000 $208K 0.00% DBT
16376 Federal Home Loan Mortgage Corp. 3132WHPV1 Apr 2024 228,504 $208K 0.00% ABS-MBS
16377 Evergy Kansas Central, Inc. 30036FAE1 Jan 2026 205,000 $208K 0.00% DBT
16378 BKV Upstream Midstream LLC 05619CAA3 Jan 2026 205,000 $208K 0.00% DBT
16379 Ryder System, Inc. 78355HKT5 Apr 2024 210,000 $208K 0.00% DBT
16380 Oceanica Lux N/A Jan 2026 200,000 $208K 0.00% DBT
16381 Federal National Mortgage Association 3140QAXY1 Apr 2024 203,878 $208K 0.00% ABS-MBS
16382 Mayo Clinic 578454AC4 Apr 2024 260,000 $207K 0.00% DBT
16383 Team Health Holdings, Inc. 87817AAE7 Jan 2026 205,000 $207K 0.00% DBT
16384 Commonwealth Edison Co. 202795JZ4 Jan 2026 200,000 $207K 0.00% DBT
16385 Kookmin Bank 50050HAX4 Jan 2026 200,000 $207K 0.00% DBT
16386 Government National Mortgage Association 36179RF95 Apr 2024 220,444 $207K 0.00% ABS-MBS
16387 BBCMS Mortgage Trust 05493EBD3 Jan 2026 250,000 $207K 0.00% ABS-MBS
16388 Williams Scotsman, Inc. 96949VAN3 Jan 2026 200,000 $207K 0.00% DBT
16389 Yapi ve Kredi Bankasi A/S N/A Jan 2026 200,000 $207K 0.00% DBT
16390 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 $207K 0.00% DBT
16391 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 $207K 0.00% DBT
16392 Federal National Mortgage Association 3140X3CP1 Apr 2024 229,817 $207K 0.00% ABS-MBS
16393 AEP Texas, Inc. 00108WAN0 Apr 2024 305,000 $207K 0.00% DBT
16394 AIB Group plc 00135TAF1 Jan 2026 200,000 $207K 0.00% DBT
16395 Benchmark Mortgage Trust 08163KBK6 Jan 2026 250,000 $206K 0.00% ABS-MBS
16396 Markel Group, Inc. 570535AS3 Apr 2024 255,000 $206K 0.00% DBT
16397 Apollo Debt Solutions BDC 03770DAF0 Jan 2026 200,000 $206K 0.00% DBT
16398 Korea Electric Power Corp. N/A Jan 2026 200,000 $206K 0.00% DBT
16399 Federal Republic of Nigeria N/A Jan 2026 200,000 $206K 0.00% DBT
16400 Rizal Commercial Banking Corp. N/A Jan 2026 200,000 $206K 0.00% DBT
16401 City of San Antonio Electric & Gas Systems 796253Y30 Apr 2024 200,000 $206K 0.00% DBT
16402 EQT AB 29439EAA7 Jan 2026 200,000 $206K 0.00% DBT
16403 Commonwealth Bank of Australia 202712BX2 Jan 2026 200,000 $206K 0.00% DBT
16404 Regency Centers LP 75884RAW3 Apr 2024 240,000 $205K 0.00% DBT
16405 MSD Investment Corp. 55354LAA7 Jan 2026 205,000 $205K 0.00% DBT
16406 Magellan Capital Holdings plc N/A Jan 2026 200,000 $205K 0.00% DBT
16407 Southwest Gas Corp. 845011AH8 Apr 2024 200,000 $205K 0.00% DBT
16408 Realty Income Corp. 756109BR4 Apr 2024 200,000 $205K 0.00% DBT
16409 National Rural Utilities Cooperative Finance Corp. 637432NV3 Apr 2024 220,000 $205K 0.00% DBT
16410 Societe Generale SA 83368RCC4 Jan 2026 200,000 $205K 0.00% DBT
16411 Arabian Centres Sukuk IV Ltd. N/A Jan 2026 200,000 $205K 0.00% DBT
16412 Sodexo, Inc. 833794AC4 Jan 2026 200,000 $205K 0.00% DBT
16413 ROP Sukuk Trust N/A Jan 2026 200,000 $205K 0.00% DBT
16414 Blackstone Holdings Finance Co. LLC 09261BAB6 Apr 2024 333,000 $205K 0.00% DBT
16415 Goodyear Tire & Rubber Co. (The) 382550BS9 Jan 2026 200,000 $205K 0.00% DBT
16416 Masco Corp. 574599BR6 Apr 2024 311,000 $204K 0.00% DBT
16417 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 200,000 $204K 0.00% DBT
16418 Chengdu Communications Investment Group Co. Ltd. N/A Jan 2026 200,000 $204K 0.00% DBT
16419 Williams Cos., Inc. (The) 96950FAP9 Apr 2024 228,000 $204K 0.00% DBT
16420 City of New York 64966SSE7 Jan 2026 205,000 $204K 0.00% DBT
16421 MassMutual Global Funding II 57629TBV8 Jan 2026 200,000 $204K 0.00% DBT
16422 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jan 2026 200,000 $204K 0.00% DBT
16423 SMBC Aviation Capital Finance DAC 78448TAN2 Jan 2026 200,000 $204K 0.00% DBT
16424 Federal National Mortgage Association 31418DJT0 Apr 2024 211,186 $204K 0.00% ABS-MBS
16425 DaVinciRe Holdings Ltd. 23879AAA5 Jan 2026 200,000 $204K 0.00% DBT
16426 Power Finance Corp. Ltd. N/A Jan 2026 200,000 $204K 0.00% DBT
16427 Corp. Nacional del Cobre de Chile 21987BBH0 Jan 2026 200,000 $204K 0.00% DBT
16428 Bausch Health Cos., Inc. 071734AD9 Apr 2024 225,000 $204K 0.00% DBT
16429 Korea National Oil Corp. N/A Jan 2026 200,000 $204K 0.00% DBT
16430 Amynta Agency Borrower, Inc. 03238AAA3 Jan 2026 200,000 $204K 0.00% DBT
16431 Kookmin Bank N/A Jan 2026 200,000 $204K 0.00% DBT
16432 State Bank of India N/A Jan 2026 200,000 $204K 0.00% DBT
16433 PECO Energy Co. 693304AY3 Apr 2024 325,000 $204K 0.00% DBT
16434 Snap-on, Inc. 833034AK7 Apr 2024 205,000 $204K 0.00% DBT
16435 KT&G Corp. N/A Jan 2026 200,000 $204K 0.00% DBT
16436 Krakatau Posco PT N/A Jan 2026 200,000 $203K 0.00% DBT
16437 Federal National Mortgage Association 3140J9D65 Apr 2024 207,288 $203K 0.00% ABS-MBS
16438 Carlisle Cos., Inc. 142339AN0 Jan 2026 200,000 $203K 0.00% DBT
16439 Korea Ocean Business Corp. N/A Jan 2026 200,000 $203K 0.00% DBT
16440 Comcast Corp. 20030NED9 Apr 2024 200,000 $203K 0.00% DBT
16441 Canara Bank N/A Jan 2026 200,000 $203K 0.00% DBT
16442 Republic of Azerbaijan N/A Jan 2026 200,000 $203K 0.00% DBT
16443 KODIT Global Co. Ltd. N/A Jan 2026 200,000 $203K 0.00% DBT
16444 IsDB Trust Services No. 2 SARL N/A Jan 2026 200,000 $203K 0.00% DBT
16445 Philippine National Bank N/A Jan 2026 200,000 $203K 0.00% DBT
16446 Hawaiian Electric Co., Inc. 419866AV0 Jan 2026 200,000 $203K 0.00% DBT
16447 Apollo Management Holdings LP 03765HAF8 Apr 2024 218,000 $203K 0.00% DBT
16448 Chengdu Communications Investment Group Co. Ltd. N/A Jan 2026 200,000 $203K 0.00% DBT
16449 Otis Worldwide Corp. 68902VAS6 Jan 2026 200,000 $203K 0.00% DBT
16450 Korea National Oil Corp. N/A Jan 2026 200,000 $202K 0.00% DBT
16451 BOC Aviation USA Corp. N/A Jan 2026 200,000 $202K 0.00% DBT
16452 Norinchukin Bank (The) 656029AQ8 Jan 2026 200,000 $202K 0.00% DBT
16453 Vornado Realty LP 929043AN7 Jan 2026 200,000 $202K 0.00% DBT
16454 Societe Generale SA 83368RBZ4 Jan 2026 200,000 $202K 0.00% DBT
16455 Duke Energy Ohio, Inc. 26442EAE0 Apr 2024 265,000 $202K 0.00% DBT
16456 Republic of the Philippines 718286DL8 Jan 2026 200,000 $202K 0.00% DBT
16457 Korea Ocean Business Corp. N/A Jan 2026 200,000 $202K 0.00% DBT
16458 First Abu Dhabi Bank PJSC N/A Jan 2026 200,000 $202K 0.00% DBT
16459 SLM Corp. 78442PGE0 Apr 2024 205,000 $202K 0.00% DBT
16460 Taizhou Urban Construction & Investment Development Group Co. Ltd. N/A Jan 2026 200,000 $202K 0.00% DBT
16461 REC Ltd. 74947MAE2 Jan 2026 200,000 $202K 0.00% DBT
16462 National Grid USA 49337WAJ9 Apr 2024 193,000 $202K 0.00% DBT
16463 NongHyup Bank N/A Jan 2026 200,000 $202K 0.00% DBT
16464 Bank KB Indonesia Tbk. PT N/A Jan 2026 200,000 $202K 0.00% DBT
16465 Hyundai Capital Services, Inc. N/A Jan 2026 200,000 $202K 0.00% DBT
16466 Sepco Virgin Ltd. N/A Jan 2026 200,000 $202K 0.00% DBT
16467 NH Investment & Securities Co. Ltd. N/A Jan 2026 200,000 $202K 0.00% DBT
16468 Kookmin Bank N/A Jan 2026 200,000 $202K 0.00% DBT
16469 Republic of Uzbekistan International Bond N/A Jan 2026 200,000 $202K 0.00% DBT
16470 Volkswagen Group of America Finance LLC 928668CX8 Jan 2026 200,000 $202K 0.00% DBT
16471 MassMutual Global Funding II 57629TBX4 Jan 2026 200,000 $202K 0.00% DBT
16472 General Motors Co. 37045VBB5 Jan 2026 190,000 $202K 0.00% DBT
16473 Toyota Auto Receivables Owner Trust 89231HAD8 Jan 2026 200,000 $202K 0.00% ABS-O
16474 Federal National Mortgage Association 3140JGLW3 Apr 2024 203,056 $202K 0.00% ABS-MBS
16475 POSCO N/A Jan 2026 200,000 $201K 0.00% DBT
16476 Transportadora de Gas del Sur SA N/A Jan 2026 200,000 $201K 0.00% DBT
16477 Federal National Mortgage Association 3140QAJQ4 Apr 2024 197,989 $201K 0.00% ABS-MBS
16478 Legal & General Group plc N/A Jan 2026 200,000 $201K 0.00% DBT
16479 Volkswagen Group of America Finance LLC 928668CW0 Jan 2026 200,000 $201K 0.00% DBT
16480 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 200,000 $201K 0.00% DBT
16481 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 200,000 $201K 0.00% DBT
16482 TSMC Global Ltd. N/A Jan 2026 200,000 $201K 0.00% DBT
16483 IsDB Trust Services No. 2 SARL N/A Jan 2026 200,000 $201K 0.00% DBT
16484 Export-Import Bank of Korea 302154EG0 Jan 2026 200,000 $201K 0.00% DBT
16485 Korea Water Resources Corp. N/A Jan 2026 200,000 $201K 0.00% DBT
16486 Norinchukin Bank (The) 656029AP0 Jan 2026 200,000 $201K 0.00% DBT
16487 LOTTE Property & Development Co. Ltd. N/A Jan 2026 200,000 $201K 0.00% DBT
16488 Cathaylife Singapore Pte. Ltd. N/A Jan 2026 200,000 $201K 0.00% DBT
16489 Islamic Republic of Pakistan N/A Jan 2026 200,000 $201K 0.00% DBT
16490 NongHyup Bank 65540KAJ4 Apr 2024 200,000 $201K 0.00% DBT
16491 Federal Home Loan Mortgage Corp. 3128MJ4E7 Apr 2024 202,115 $201K 0.00% ABS-MBS
16492 BioMarin Pharmaceutical, Inc. 09061GAL5 Jan 2026 200,000 $201K 0.00% DBT
16493 American Homes 4 Rent LP 02666TAD9 Apr 2024 300,000 $201K 0.00% DBT
16494 Clearway Energy Operating LLC 18539UAG0 Jan 2026 200,000 $201K 0.00% DBT
16495 Volkswagen Group of America Finance LLC 928668CV2 Jan 2026 200,000 $201K 0.00% DBT
16496 Bank of China Ltd. N/A Jan 2026 200,000 $201K 0.00% DBT
16497 PPL Electric Utilities Corp. 69351UAR4 Apr 2024 220,000 $201K 0.00% DBT
16498 Level 3 Financing, Inc. 527298BS1 Jan 2026 215,000 $201K 0.00% DBT
16499 Republic of Cameroon International Bond N/A Jan 2026 200,000 $201K 0.00% DBT
16500 Mars, Inc. 571676BD6 Jan 2026 200,000 $200K 0.00% DBT
16501 Agricultural Bank of China Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16502 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 200,000 $200K 0.00% DBT
16503 Bank of China Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16504 Trustees of Boston College 89838LAG9 Apr 2024 290,000 $200K 0.00% DBT
16505 Federal Home Loan Mortgage Corp. 31427NTK5 Jan 2026 195,269 $200K 0.00% ABS-MBS
16506 Novant Health, Inc. 66988AAJ3 Apr 2024 314,000 $200K 0.00% DBT
16507 Korea National Oil Corp. N/A Jan 2026 200,000 $200K 0.00% DBT
16508 Korea Electric Power Corp. N/A Jan 2026 200,000 $200K 0.00% DBT
16509 National Health Investors, Inc. 63633DAG9 Jan 2026 200,000 $200K 0.00% DBT
16510 ANZ New Zealand Int'l Ltd. 00182EBV0 Jan 2026 200,000 $200K 0.00% DBT
16511 Mirae Asset Securities Co. Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16512 Dianjian Haiyu Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16513 Societe Generale SA 83368RCL4 Jan 2026 200,000 $200K 0.00% DBT
16514 Republic of the Philippines 718286DJ3 Jan 2026 200,000 $200K 0.00% DBT
16515 Government National Mortgage Association 36179TSF3 Apr 2024 219,000 $200K 0.00% ABS-MBS
16516 BPRL International Singapore Pte. Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16517 Inventive Global Investments Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16518 Competition Team Technologies Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16519 Bangkok Bank PCL N/A Jan 2026 200,000 $200K 0.00% DBT
16520 Korea National Oil Corp. N/A Jan 2026 200,000 $200K 0.00% DBT
16521 La Mondiale SAM N/A Jan 2026 200,000 $200K 0.00% DBT
16522 WEC Energy Group, Inc. 92939UAG1 Apr 2024 210,000 $200K 0.00% DBT
16523 Federal National Mortgage Association 3138ET5H5 Apr 2024 213,742 $200K 0.00% ABS-MBS
16524 Mineral Resources Ltd. 603051AF0 Jan 2026 190,000 $200K 0.00% DBT
16525 Ooredoo International Finance Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16526 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jan 2026 200,000 $200K 0.00% DBT
16527 Sinopec Group Overseas Development 2017 Ltd. N/A Jan 2026 200,000 $200K 0.00% DBT
16528 BOC Aviation Ltd. 09681MAT5 Jan 2026 200,000 $199K 0.00% DBT
16529 Kommuninvest I Sverige AB 50046PCM5 Jan 2026 200,000 $199K 0.00% DBT
16530 Gruma SAB de CV N/A Jan 2026 200,000 $199K 0.00% DBT
16531 Deyang Development Holdings Group Co. Ltd. N/A Jan 2026 200,000 $199K 0.00% DBT
16532 Banque Federative du Credit Mutuel SA 06675DCS9 Jan 2026 200,000 $199K 0.00% DBT
16533 Export Import Bank of Thailand N/A Jan 2026 200,000 $199K 0.00% DBT
16534 JB Hunt Transport Services, Inc. 445658CG0 Jan 2026 195,000 $199K 0.00% DBT
16535 Amgen, Inc. 031162BA7 Apr 2024 181,000 $199K 0.00% DBT
16536 CGNPC International Ltd. N/A Jan 2026 200,000 $199K 0.00% DBT
16537 Soar Wise Ltd. N/A Jan 2026 200,000 $199K 0.00% DBT
16538 Bank of China Ltd. N/A Jan 2026 200,000 $199K 0.00% DBT
16539 RH International Singapore Corp. Pte. Ltd. N/A Jan 2026 200,000 $199K 0.00% DBT
16540 Korea National Oil Corp. N/A Jan 2026 200,000 $199K 0.00% DBT
16541 Republic of Indonesia 455780EE2 Jan 2026 200,000 $199K 0.00% DBT
16542 KEB Hana Bank N/A Jan 2026 200,000 $199K 0.00% DBT
16543 Mitsubishi Corp. 606769AM9 Jan 2026 200,000 $199K 0.00% DBT
16544 Georgetown University (The) 37310PAC5 Apr 2024 240,000 $199K 0.00% DBT
16545 JERA Co., Inc. N/A Jan 2026 200,000 $199K 0.00% DBT
16546 Mirvac Group Finance Ltd. N/A Jan 2026 200,000 $199K 0.00% DBT
16547 Federal National Mortgage Association 3140K1C87 Apr 2024 219,487 $198K 0.00% ABS-MBS
16548 MassMutual Global Funding II 57629W3S7 Jan 2026 200,000 $198K 0.00% DBT
16549 SGSP Australia Assets Pty. Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16550 China Resources Land Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16551 Republic of the Philippines 718286CQ8 Apr 2024 200,000 $198K 0.00% DBT
16552 Clifford Capital Credit Solutions Pte. Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16553 HD Hyundai Heavy Industries Co. Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16554 GS Caltex Corp. N/A Jan 2026 200,000 $198K 0.00% DBT
16555 Swire Properties MTN Financing Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16556 Nan Fung Treasury Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16557 Diageo Capital plc 25243YBB4 Jan 2026 210,000 $198K 0.00% DBT
16558 Korea Gas Corp. 50066CAN9 Apr 2024 200,000 $198K 0.00% DBT
16559 Korean Air Lines Co. Ltd. N/A Jan 2026 200,000 $198K 0.00% DBT
16560 Republic of Indonesia 455780EF9 Jan 2026 200,000 $198K 0.00% DBT
16561 MAF Global Securities Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16562 Sun Hung Kai Properties Capital Market Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16563 China Cinda 2020 I Management Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16564 Golub Capital Private Credit Fund 38179RAG0 Jan 2026 200,000 $197K 0.00% DBT
16565 KB Capital Co. Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16566 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16567 DIB Sukuk Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16568 Nova Securitisation SARL 66984FAB3 Jan 2026 200,000 $197K 0.00% DBT
16569 REC Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16570 Ccthk 2021 Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16571 Export-Import Bank of Korea 302154ES4 Jan 2026 200,000 $197K 0.00% DBT
16572 Korea East-West Power Co. Ltd. N/A Jan 2026 200,000 $197K 0.00% DBT
16573 Korea Development Bank (The) 500630DR6 Apr 2024 200,000 $197K 0.00% DBT
16574 California Institute of Technology 13034VAD6 Apr 2024 311,000 $197K 0.00% DBT
16575 State of Israel 46515CJZ8 Jan 2026 200,000 $197K 0.00% DBT
16576 Federal National Mortgage Association 3140X6GA3 Apr 2024 209,509 $197K 0.00% ABS-MBS
16577 Cincinnati Financial Corp. 172062AF8 Apr 2024 185,000 $197K 0.00% DBT
16578 Oesterreichische Kontrollbank AG 676167CQ0 Jan 2026 195,000 $197K 0.00% DBT
16579 Spire Missouri, Inc. 84859DAC1 Apr 2024 195,000 $197K 0.00% DBT
16580 Agricultural Bank of China Ltd. N/A Jan 2026 200,000 $196K 0.00% DBT
16581 CMT MTN Pte. Ltd. N/A Jan 2026 200,000 $196K 0.00% DBT
16582 Woori Bank 98105GAL6 Jan 2026 200,000 $196K 0.00% DBT
16583 CommonSpirit Health 20268JAT0 Apr 2024 205,000 $196K 0.00% DBT
16584 Federal Republic of Nigeria N/A Jan 2026 200,000 $196K 0.00% DBT
16585 LYB International Finance III LLC 50249AAQ6 Jan 2026 195,000 $196K 0.00% DBT
16586 FS Luxembourg SARL 30315XAE4 Jan 2026 200,000 $196K 0.00% DBT
16587 PT Tower Bersama Infrastructure Tbk. N/A Jan 2026 200,000 $196K 0.00% DBT
16588 Xin Yue Co. Ltd. N/A Jan 2026 200,000 $196K 0.00% DBT
16589 Columbia Pipelines Operating Co. LLC 19828TAF3 Jan 2026 205,000 $195K 0.00% DBT
16590 GPS Hospitality Holding Co. LLC 36262BAA0 Apr 2024 391,000 $195K 0.00% DBT
16591 Trustees of Columbia University in the City of New York (The) 198643AD0 Jan 2026 200,000 $195K 0.00% DBT
16592 Macy's Retail Holdings LLC 55616XAJ6 Apr 2024 270,000 $195K 0.00% DBT
16593 KT Corp. N/A Jan 2026 200,000 $195K 0.00% DBT
16594 Indiana University Health, Inc. Obligated Group 455170AB6 Apr 2024 310,000 $195K 0.00% DBT
16595 Pacific LifeCorp 694476AA0 Apr 2024 175,000 $195K 0.00% DBT
16596 Federal Home Loan Mortgage Corp. 3132ADPE2 Apr 2024 196,198 $195K 0.00% ABS-MBS
16597 Autoridad del Canal de Panama N/A Jan 2026 200,000 $195K 0.00% DBT
16598 Dana, Inc. 235825AJ5 Apr 2024 205,000 $195K 0.00% DBT
16599 Federal National Mortgage Association 3140MATV6 Apr 2024 197,464 $195K 0.00% ABS-MBS
16600 Arab Republic of Egypt N/A Jan 2026 200,000 $195K 0.00% DBT
16601 Saudi Arabian Oil Co. 80415RAD3 Jan 2026 200,000 $195K 0.00% DBT
16602 SF Holding Investment 2021 Ltd. N/A Jan 2026 200,000 $194K 0.00% DBT
16603 Yale-New Haven Health Services Corp. 98459HAA0 Apr 2024 329,000 $194K 0.00% DBT
16604 Thomas Jefferson University 88444NAS7 Apr 2024 272,000 $194K 0.00% DBT
16605 American Financial Group, Inc. 025932AP9 Apr 2024 185,000 $194K 0.00% DBT
16606 Federal National Mortgage Association 3138ERLD0 Apr 2024 199,995 $194K 0.00% ABS-MBS
16607 Burford Capital Global Finance LLC 12116LAG4 Jan 2026 200,000 $193K 0.00% DBT
16608 Pilgrim's Pride Corp. 72147KAL2 Apr 2024 175,000 $193K 0.00% DBT
16609 Nomura Holdings, Inc. 65535HBP3 Apr 2024 180,000 $193K 0.00% DBT
16610 San Diego Gas & Electric Co. 797440CC6 Apr 2024 265,000 $193K 0.00% DBT
16611 Dallas Fort Worth International Airport 2350364X5 Apr 2024 250,000 $193K 0.00% DBT
16612 Federal Home Loan Mortgage Corp. 3132DWDQ3 Apr 2024 236,228 $193K 0.00% ABS-MBS
16613 VF Corp. 918204AT5 Jan 2026 200,000 $193K 0.00% DBT
16614 Oil & Natural Gas Corp. Ltd. N/A Jan 2026 200,000 $193K 0.00% DBT
16615 Packaging Corp. of America 695156AY5 Jan 2026 190,000 $192K 0.00% DBT
16616 Shanghai Port Group BVI Development Co. Ltd. N/A Jan 2026 200,000 $192K 0.00% DBT
16617 Federal National Mortgage Association 3140J8ZC0 Apr 2024 198,582 $192K 0.00% ABS-MBS
16618 Regency Centers LP 75884RBC6 Jan 2026 190,000 $192K 0.00% DBT
16619 Republic of Kenya N/A Jan 2026 200,000 $192K 0.00% DBT
16620 Alabama Power Co. 010392FJ2 Apr 2024 234,000 $192K 0.00% DBT
16621 San Joaquin Hills Transportation Corridor Agency 798111HM5 Apr 2024 250,000 $191K 0.00% DBT
16622 Barrick Mining Corp. 067901AH1 Jan 2026 195,000 $191K 0.00% DBT
16623 Enerflex, Inc. 29281WAA6 Jan 2026 185,000 $191K 0.00% DBT
16624 Guardian Life Global Funding 40139LBA0 Apr 2024 200,000 $191K 0.00% DBT
16625 VICI Properties LP 925650AF0 Apr 2024 185,000 $191K 0.00% DBT
16626 Federal Home Loan Mortgage Corp. 3132VQLR5 Apr 2024 203,033 $191K 0.00% ABS-MBS
16627 Illinois State Toll Highway Authority 452252FH7 Apr 2024 180,000 $190K 0.00% DBT
16628 Federal Home Loan Mortgage Corp. 3128MJ2C3 Apr 2024 202,778 $190K 0.00% ABS-MBS
16629 Capital Southwest Corp. 140501AF4 Jan 2026 190,000 $190K 0.00% DBT
16630 Atmos Energy Corp. 049560AX3 Jan 2026 180,000 $190K 0.00% DBT
16631 PTTEP Treasury Center Co. Ltd. N/A Jan 2026 200,000 $190K 0.00% DBT
16632 Federal Home Loan Mortgage Corp. 3128MJY87 Apr 2024 195,646 $190K 0.00% ABS-MBS
16633 Deutsche Bank AG 251526DD8 Jan 2026 190,000 $190K 0.00% DBT
16634 CITIC Ltd. N/A Jan 2026 200,000 $190K 0.00% DBT
16635 Lebanese Republic N/A Jan 2026 650,000 $190K 0.00% DBT
16636 Saks Global Enterprises LLC N/A Jan 2026 189,035 $189K 0.00% DBT
16637 Massachusetts Institute of Technology 575718AE1 Apr 2024 205,000 $189K 0.00% DBT
16638 Amrize Finance US LLC 43475RAR7 Jan 2026 185,000 $189K 0.00% DBT
16639 CNOOC Petroleum North America ULC 65334HAA0 Apr 2024 160,000 $189K 0.00% DBT
16640 Children's Hospital of Philadelphia (The) 16877PAA8 Apr 2024 305,000 $189K 0.00% DBT
16641 AvalonBay Communities, Inc. 05348EBB4 Apr 2024 230,000 $189K 0.00% DBT
16642 Kingdom of Morocco N/A Jan 2026 200,000 $189K 0.00% DBT
16643 Government National Mortgage Association 3622A23R1 Apr 2024 203,423 $189K 0.00% ABS-MBS
16644 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 $189K 0.00% DBT
16645 Tencent Holdings Ltd. 88032XBA1 Apr 2024 200,000 $188K 0.00% DBT
16646 Goldman Sachs Private Credit Corp. 38152BAG6 Jan 2026 190,000 $188K 0.00% DBT
16647 State Grid Overseas Investment 2013 Ltd. 856899AC3 Apr 2024 200,000 $188K 0.00% DBT
16648 China Huaneng Group Hong Kong Treasury Management Holding Ltd. N/A Jan 2026 200,000 $188K 0.00% DBT
16649 F&G Annuities & Life, Inc. 30190AAC8 Apr 2024 180,000 $188K 0.00% DBT
16650 Main Street Capital Corp. 56035LAH7 Apr 2024 180,000 $188K 0.00% DBT
16651 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 200,000 $188K 0.00% DBT
16652 Vail Resorts, Inc. 91879QAQ2 Jan 2026 185,000 $188K 0.00% DBT
16653 President & Fellows of Harvard College 740816AG8 Apr 2024 165,000 $188K 0.00% DBT
16654 Government National Mortgage Association 3617B5CZ5 Apr 2024 200,001 $188K 0.00% ABS-MBS
16655 Lincoln National Corp. 534187BG3 Apr 2024 237,000 $188K 0.00% DBT
16656 China Overseas Finance Cayman V Ltd. N/A Jan 2026 200,000 $188K 0.00% DBT
16657 Turning Point Brands, Inc. 90041LAG0 Jan 2026 175,000 $188K 0.00% DBT
16658 Federal Home Loan Mortgage Corp. 3128MFKV9 Apr 2024 194,647 $188K 0.00% ABS-MBS
16659 Federal National Mortgage Association 3140X5VE0 Apr 2024 190,921 $187K 0.00% ABS-MBS
16660 Macy's Retail Holdings LLC 55617LAQ5 Apr 2024 186,000 $187K 0.00% DBT
16661 Five Point Operating Co. LP 33834YAC2 Jan 2026 180,000 $187K 0.00% DBT
16662 Federal National Mortgage Association 3140J8K93 Apr 2024 191,754 $187K 0.00% ABS-MBS
16663 BHP Billiton Finance USA Ltd. 055451BN7 Jan 2026 185,000 $187K 0.00% DBT
16664 Federal Republic of Nigeria N/A Jan 2026 200,000 $187K 0.00% DBT
16665 Duke University 26442TAG2 Apr 2024 290,000 $186K 0.00% DBT
16666 Raymond James Financial, Inc. 754730AK5 Jan 2026 190,000 $186K 0.00% DBT
16667 Trustees of Dartmouth College 89837RAE2 Jan 2026 185,000 $186K 0.00% DBT
16668 Marriott International, Inc. 571903BV4 Jan 2026 185,000 $186K 0.00% DBT
16669 Ascension Health 04352EAB1 Apr 2024 234,000 $186K 0.00% DBT
16670 IOI Investment L Bhd. N/A Jan 2026 200,000 $185K 0.00% DBT
16671 Bread Financial Holdings, Inc. 018581AR9 Jan 2026 180,000 $185K 0.00% DBT
16672 Southern Co. Gas Capital Corp. 8426EPAH1 Jan 2026 185,000 $185K 0.00% DBT
16673 Duke Energy Progress LLC 26442UAG9 Apr 2024 185,000 $184K 0.00% DBT
16674 Dana, Inc. 235825AH9 Apr 2024 192,000 $184K 0.00% DBT
16675 Providence St Joseph Health Obligated Group 743820AA0 Apr 2024 196,000 $184K 0.00% DBT
16676 PLDT, Inc. N/A Jan 2026 200,000 $184K 0.00% DBT
16677 Castle Peak Power Finance Co. Ltd. N/A Jan 2026 200,000 $184K 0.00% DBT
16678 HBOS plc 4041A2AF1 Apr 2024 175,000 $184K 0.00% DBT
16679 Cooperatieve Rabobank UA 21688ABK7 Jan 2026 180,000 $184K 0.00% DBT
16680 Southwest Gas Corp. 844895AX0 Apr 2024 240,000 $184K 0.00% DBT
16681 Hertz Corp. (The) 428040DA4 Apr 2024 194,000 $183K 0.00% DBT
16682 Kronos Acquisition Holdings, Inc. 50106GAJ1 Jan 2026 380,000 $183K 0.00% DBT
16683 Niagara Mohawk Power Corp. 65364UAT3 Apr 2024 180,000 $183K 0.00% DBT
16684 Velocity Commercial Capital LLC 92259RAE5 Jan 2026 180,000 $183K 0.00% DBT
16685 Trustees of Princeton University (The) 89837LAH8 Apr 2024 220,000 $182K 0.00% DBT
16686 Trustees of the University of Pennsylvania (The) 91481CAD2 Apr 2024 310,000 $182K 0.00% DBT
16687 CSC Holdings LLC 126307BK2 Apr 2024 490,000 $182K 0.00% DBT
16688 Government National Mortgage Association 36179R4F3 Apr 2024 188,292 $182K 0.00% ABS-MBS
16689 Principal Financial Group, Inc. 74251VAS1 Apr 2024 200,000 $182K 0.00% DBT
16690 Georgia Power Co. 373334KV2 Apr 2024 180,000 $182K 0.00% DBT
16691 Zurich Finance Ireland DAC N/A Jan 2026 200,000 $182K 0.00% DBT
16692 Thaioil Treasury Center Co. Ltd. 88323AAG7 Apr 2024 200,000 $182K 0.00% DBT
16693 CLP Power Hong Kong Financing Ltd. N/A Jan 2026 200,000 $182K 0.00% DBT
16694 Allina Health System 01959LAC6 Apr 2024 236,000 $182K 0.00% DBT
16695 Aptiv Swiss Holdings Ltd. 03835VAF3 Apr 2024 223,000 $182K 0.00% DBT
16696 NextEra Energy Capital Holdings, Inc. 65339KCB4 Apr 2024 185,000 $182K 0.00% DBT
16697 Guangzhou Metro Investment Finance BVI Ltd. N/A Jan 2026 200,000 $182K 0.00% DBT
16698 Piedmont Operating Partnership LP 720198AF7 Apr 2024 210,000 $182K 0.00% DBT
16699 CubeSmart LP 22966RAG1 Apr 2024 205,000 $182K 0.00% DBT
16700 Federal National Mortgage Association 3140Q8WM3 Apr 2024 187,244 $181K 0.00% ABS-MBS
16701 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 200,000 $181K 0.00% DBT
16702 Starwood Property Trust, Inc. 85571BBF1 Jan 2026 180,000 $181K 0.00% DBT
16703 Korea National Oil Corp. 50066RAT3 Apr 2024 200,000 $181K 0.00% DBT
16704 Adani Transmission Step-One Ltd. N/A Jan 2026 199,500 $181K 0.00% DBT
16705 Evergy Missouri West, Inc. 30037EAB9 Jan 2026 175,000 $181K 0.00% DBT
16706 Maryland Economic Development Corp. 574205HW3 Jan 2026 180,000 $181K 0.00% DBT
16707 Cousins Properties LP 222793AB7 Jan 2026 175,000 $180K 0.00% DBT
16708 Trane Technologies Financing Ltd. 456873AC2 Apr 2024 200,000 $180K 0.00% DBT
16709 WR Grace Holdings LLC 92943GAH4 Jan 2026 180,000 $180K 0.00% DBT
16710 Whirlpool Corp. 96332HCG2 Jan 2026 220,000 $180K 0.00% DBT
16711 University of Chicago (The) 91412NBE9 Apr 2024 276,000 $180K 0.00% DBT
16712 APA Infrastructure Ltd. 00188LAB3 Jan 2026 180,000 $180K 0.00% DBT
16713 Eversource Energy 30040WAZ1 Apr 2024 170,000 $180K 0.00% DBT
16714 SBL Holdings, Inc. 78397DAE8 Jan 2026 180,000 $180K 0.00% DBT
16715 United Nations Development Corp. 911157MF9 Jan 2026 170,000 $180K 0.00% DBT
16716 Federal National Mortgage Association 31410LQ21 Apr 2024 197,912 $180K 0.00% ABS-MBS
16717 Precision Castparts Corp. 740189AH8 Apr 2024 215,000 $180K 0.00% DBT
16718 Sinochem Offshore Capital Co. Ltd. N/A Jan 2026 200,000 $179K 0.00% DBT
16719 MidAmerican Energy Co. 595620AE5 Apr 2024 168,000 $179K 0.00% DBT
16720 Northeastern University 664675AT2 Apr 2024 268,000 $179K 0.00% DBT
16721 Sinopec Group Overseas Development 2017 Ltd. N/A Jan 2026 200,000 $179K 0.00% DBT
16722 University of Michigan 914455UF5 Apr 2024 238,000 $179K 0.00% DBT
16723 Orlando Health Obligated Group 686514AF7 Apr 2024 220,000 $179K 0.00% DBT
16724 Flowers Foods, Inc. 343498AE1 Jan 2026 195,000 $179K 0.00% DBT
16725 Saudi Arabian Oil Co. N/A Jan 2026 200,000 $179K 0.00% DBT
16726 United Airlines Pass-Through Trust 90931CAA6 Apr 2024 181,455 $178K 0.00% DBT
16727 Hong Kong Government International Bond N/A Jan 2026 200,000 $178K 0.00% DBT
16728 Hartford Insurance Group, Inc. (The) 416515AP9 Apr 2024 167,000 $178K 0.00% DBT
16729 Canadian National Railway Co. 136375DH2 Apr 2024 165,000 $178K 0.00% DBT
16730 Sammons Financial Group Global Funding 79587J2B8 Jan 2026 175,000 $178K 0.00% DBT
16731 Carlyle Holdings II Finance LLC 14310FAA0 Apr 2024 180,000 $178K 0.00% DBT
16732 Hershey Co. (The) 427866BK3 Jan 2026 175,000 $178K 0.00% DBT
16733 Realty Income Corp. 756109CT9 Jan 2026 175,000 $178K 0.00% DBT
16734 Federal Home Loan Mortgage Corp. 3132LAWV0 Apr 2024 182,986 $178K 0.00% ABS-MBS
16735 Malaysia Wakala Sukuk Bhd. N/A Jan 2026 250,000 $177K 0.00% DBT
16736 American Homes 4 Rent LP 02666TAK3 Jan 2026 175,000 $177K 0.00% DBT
16737 Macquarie Airfinance Holdings Ltd. 55609NAE8 Jan 2026 175,000 $177K 0.00% DBT
16738 Interstate Power & Light Co. 461070AT1 Apr 2024 275,000 $177K 0.00% DBT
16739 Equinor ASA 29446MAM4 Jan 2026 175,000 $177K 0.00% DBT
16740 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 200,000 $177K 0.00% DBT
16741 Newcastle Coal Infrastructure Group Pty. Ltd. 65106WAA3 Apr 2024 176,955 $177K 0.00% DBT
16742 AEP Transmission Co. LLC 00115AAF6 Apr 2024 220,000 $176K 0.00% DBT
16743 Federal National Mortgage Association 3140J82T9 Apr 2024 175,315 $176K 0.00% ABS-MBS
16744 Amrize Finance US LLC 43475RAP1 Jan 2026 175,000 $176K 0.00% DBT
16745 Sutter Health 86944BAP8 Jan 2026 170,000 $176K 0.00% DBT
16746 Extra Space Storage LP 30225VAV9 Jan 2026 175,000 $176K 0.00% DBT
16747 Pacific Gas & Electric Co. 694308HD2 Apr 2024 210,000 $176K 0.00% DBT
16748 Federal National Mortgage Association 3140J5DM8 Apr 2024 181,924 $176K 0.00% ABS-MBS
16749 Public Service Electric & Gas Co. 74456QBB1 Apr 2024 215,000 $176K 0.00% DBT
16750 International Finance Corp. 45950VUS3 Jan 2026 175,000 $175K 0.00% DBT
16751 County of Miami-Dade Seaport Department 59335KFS1 Apr 2024 170,000 $175K 0.00% DBT
16752 CommonSpirit Health 20268JAK9 Apr 2024 170,000 $175K 0.00% DBT
16753 BANK 06539WBG0 Jan 2026 200,000 $175K 0.00% ABS-MBS
16754 PTT Treasury Center Co. Ltd. N/A Jan 2026 200,000 $175K 0.00% DBT
16755 Northwestern Memorial Healthcare Obligated Group 668103AC8 Apr 2024 285,000 $175K 0.00% DBT
16756 Kinder Morgan, Inc. 49456BBC4 Jan 2026 165,000 $175K 0.00% DBT
16757 Baylor Scott & White Holdings 072863AH6 Apr 2024 195,000 $174K 0.00% DBT
16758 Forvia SE 31209DAC9 Jan 2026 170,000 $174K 0.00% DBT
16759 Oaktree Specialty Lending Corp. 67401PAE8 Jan 2026 175,000 $174K 0.00% DBT
16760 Transocean International Ltd. 893814AA1 Jan 2026 165,000 $174K 0.00% DBT
16761 Duke Energy Indiana LLC 693627AY7 Apr 2024 161,000 $174K 0.00% DBT
16762 Federal Realty OP LP 313747AZ0 Apr 2024 180,000 $174K 0.00% DBT
16763 Rithm Capital Corp. 64828TAC6 Jan 2026 170,000 $174K 0.00% DBT
16764 Singapore Telecommunications Ltd. 82929RAC0 Apr 2024 150,000 $174K 0.00% DBT
16765 Amneal Pharmaceuticals LLC 03168LAA3 Jan 2026 165,000 $174K 0.00% DBT
16766 Indiana Michigan Power Co. 454889AM8 Apr 2024 160,000 $174K 0.00% DBT
16767 Shell International Finance BV 822582BF8 Apr 2024 200,000 $173K 0.00% DBT
16768 Pacific Gas & Electric Co. 694308HS9 Apr 2024 175,000 $173K 0.00% DBT
16769 Bay Area Toll Authority 072024NV0 Apr 2024 150,000 $173K 0.00% DBT
16770 Federal National Mortgage Association 31418C4W1 Apr 2024 178,743 $173K 0.00% ABS-MBS
16771 Xerox Corp. 984121CS0 Jan 2026 210,000 $173K 0.00% DBT
16772 University of Miami 914453AA3 Apr 2024 216,000 $173K 0.00% DBT
16773 Federal Home Loan Mortgage Corp. 3134A3ZU3 Apr 2024 200,000 $173K 0.00% DBT
16774 Safehold GL Holdings LLC 78646UAB5 Apr 2024 190,000 $172K 0.00% DBT
16775 Lineage OP LP 53567YAA7 Jan 2026 170,000 $171K 0.00% DBT
16776 Osaic Holdings, Inc. 00791GAE7 Jan 2026 165,000 $171K 0.00% DBT
16777 International Finance Facility for Immunisation Co. N/A Jan 2026 170,000 $171K 0.00% DBT
16778 Osaic Holdings, Inc. 00791GAC1 Jan 2026 165,000 $171K 0.00% DBT
16779 Government National Mortgage Association 36179SUT2 Apr 2024 193,969 $171K 0.00% ABS-MBS
16780 Ascension Health 04351LAC4 Jan 2026 170,000 $171K 0.00% DBT
16781 Lsf12 Helix Parent LLC 548916AA3 Jan 2026 170,000 $171K 0.00% DBT
16782 CSX Corp. 126408HY2 Jan 2026 190,000 $171K 0.00% DBT
16783 Federal National Mortgage Association 3138EQ5W8 Apr 2024 173,279 $170K 0.00% ABS-MBS
16784 Federal National Mortgage Association 3140H6BQ1 Apr 2024 181,792 $170K 0.00% ABS-MBS
16785 FirstEnergy Transmission LLC 33767BAH2 Jan 2026 170,000 $170K 0.00% DBT
16786 Guardian Life Global Funding 40139LBM4 Jan 2026 170,000 $170K 0.00% DBT
16787 Piedmont Operating Partnership LP 720198AJ9 Jan 2026 160,000 $170K 0.00% DBT
16788 Federal National Mortgage Association 3140J7XT7 Apr 2024 173,261 $169K 0.00% ABS-MBS
16789 Warrior Met Coal, Inc. 93627CAB7 Apr 2024 166,000 $169K 0.00% DBT
16790 Federal National Mortgage Association 3140J8M34 Apr 2024 173,175 $169K 0.00% ABS-MBS
16791 Dominion Energy, Inc. 257469AJ5 Apr 2024 165,000 $169K 0.00% DBT
16792 Federal Home Loan Bank 3130AEB25 Apr 2024 170,000 $169K 0.00% DBT
16793 Federal National Mortgage Association 31417EFC0 Apr 2024 182,245 $168K 0.00% ABS-MBS
16794 Port Authority of New York & New Jersey 73358XDP4 Apr 2024 230,000 $168K 0.00% DBT
16795 Federal National Mortgage Association 3138WKQR9 Apr 2024 178,227 $168K 0.00% ABS-MBS
16796 Edison International 281020BC0 Jan 2026 160,000 $168K 0.00% DBT
16797 Southern Natural Gas Co. LLC 84346LAD2 Jan 2026 165,000 $168K 0.00% DBT
16798 Protective Life Global Funding 74368CCA0 Jan 2026 165,000 $168K 0.00% DBT
16799 Oncor Electric Delivery Co. LLC 68233JBK9 Apr 2024 160,000 $168K 0.00% DBT
16800 Pennsylvania State University (The) 709235T88 Apr 2024 250,000 $168K 0.00% DBT
16801 Rady Children's Hospital-San Diego 75063MAA5 Apr 2024 250,000 $167K 0.00% DBT
16802 BNG Bank NV 05591F2Z2 Jan 2026 165,000 $167K 0.00% DBT
16803 American Electric Power Co., Inc. 025537AZ4 Jan 2026 160,000 $167K 0.00% DBT
16804 Federal Home Loan Mortgage Corp. 3132LAV82 Apr 2024 168,017 $167K 0.00% ABS-MBS
16805 USAA Capital Corp. 90327QDA4 Jan 2026 165,000 $167K 0.00% DBT
16806 Federal National Mortgage Association 3140J5EJ4 Apr 2024 172,011 $167K 0.00% ABS-MBS
16807 Buckeye Partners LP 118230AC5 Apr 2024 160,000 $166K 0.00% DBT
16808 Federal National Mortgage Association 3138WRP20 Apr 2024 180,513 $166K 0.00% ABS-MBS
16809 Ohio State University (The) 677632PA3 Apr 2024 200,000 $166K 0.00% DBT
16810 NNN REIT, Inc. 637417AP1 Apr 2024 255,000 $166K 0.00% DBT
16811 Columbus McKinnon Corp. 199333AK1 Jan 2026 165,000 $166K 0.00% DBT
16812 Exelon Corp. 30161NBQ3 Jan 2026 160,000 $166K 0.00% DBT
16813 National Australia Bank Ltd. 63254ABE7 Apr 2024 165,000 $165K 0.00% DBT
16814 VSP Optical Group, Inc. 91836LAA0 Jan 2026 165,000 $165K 0.00% DBT
16815 EZCORP, Inc. 302301AJ5 Jan 2026 155,000 $165K 0.00% DBT
16816 Government National Mortgage Association 36179UZS4 Apr 2024 181,761 $165K 0.00% ABS-MBS
16817 Rutgers The State University of New Jersey 783186UJ6 Apr 2024 200,000 $165K 0.00% DBT
16818 FedEx Corp. 31428XDV5 Jan 2026 185,000 $164K 0.00% DBT
16819 Kohl's Corp. 500255AY0 Jan 2026 150,000 $164K 0.00% DBT
16820 CRH America Finance, Inc. 12636YAA0 Apr 2024 165,000 $164K 0.00% DBT
16821 Goldman Sachs BDC, Inc. 38147UAG2 Jan 2026 165,000 $164K 0.00% DBT
16822 Tennessee Valley Authority 880591DM1 Apr 2024 145,000 $164K 0.00% DBT
16823 S&P Global, Inc. 78409VBR4 Jan 2026 165,000 $163K 0.00% DBT
16824 San Diego County Regional Transportation Commission 797400FN3 Apr 2024 160,000 $163K 0.00% DBT
16825 Case Western Reserve University 14745XAA6 Apr 2024 180,000 $163K 0.00% DBT
16826 Federal National Mortgage Association 3138W9SE1 Apr 2024 176,830 $163K 0.00% ABS-MBS
16827 Nucor Corp. 670346AV7 Jan 2026 175,000 $163K 0.00% DBT
16828 Federal National Mortgage Association 3140J5MS5 Apr 2024 167,493 $163K 0.00% ABS-MBS
16829 Federal National Mortgage Association 3140XHZ34 Apr 2024 160,600 $163K 0.00% ABS-MBS
16830 Xerox Holdings Corp. 98421MAC0 Apr 2024 435,000 $163K 0.00% DBT
16831 New York State Electric & Gas Corp. 649840CR4 Apr 2024 238,000 $162K 0.00% DBT
16832 DCP Midstream Operating LP 26439XAC7 Apr 2024 140,000 $162K 0.00% DBT
16833 Federal National Mortgage Association 3140J8RJ4 Apr 2024 164,664 $162K 0.00% ABS-MBS
16834 Federal National Mortgage Association 3140EVJC2 Apr 2024 171,898 $162K 0.00% ABS-MBS
16835 UDR, Inc. 90265EAV2 Jan 2026 195,000 $161K 0.00% DBT
16836 Suncor Energy, Inc. 867229AE6 Apr 2024 150,000 $161K 0.00% DBT
16837 Insulet Corp. 45784PAL5 Jan 2026 155,000 $161K 0.00% DBT
16838 Federal Home Loan Mortgage Corp. 31335B7C4 Apr 2024 165,691 $161K 0.00% ABS-MBS
16839 Children's Hospital Corp. (The) 16876BAB8 Apr 2024 265,000 $161K 0.00% DBT
16840 Trustees of the University of Pennsylvania (The) 91481CAC4 Apr 2024 255,000 $161K 0.00% DBT
16841 Federal Home Loan Mortgage Corp. 3132VQGS9 Apr 2024 171,484 $161K 0.00% ABS-MBS
16842 Avolon Holdings Funding Ltd. 05401ABA8 Jan 2026 160,000 $161K 0.00% DBT
16843 Osaic Holdings, Inc. 00791GAB3 Jan 2026 155,000 $161K 0.00% DBT
16844 Aetna, Inc. 00817YAZ1 Apr 2024 215,000 $161K 0.00% DBT
16845 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Apr 2024 225,000 $160K 0.00% DBT
16846 Federal National Mortgage Association 3140H1WA4 Apr 2024 157,296 $160K 0.00% ABS-MBS
16847 Service Corp. International 817565BT0 Apr 2024 155,000 $160K 0.00% DBT
16848 Federal National Mortgage Association 3140J8X57 Apr 2024 161,282 $160K 0.00% ABS-MBS
16849 Sekisui House US, Inc. 552676AV0 Apr 2024 240,000 $160K 0.00% DBT
16850 LABL, Inc. 50168QAC9 Apr 2024 350,000 $159K 0.00% DBT
16851 Kaiser Foundation Hospitals 48305QAC7 Apr 2024 160,000 $159K 0.00% DBT
16852 Federal Home Loan Mortgage Corp. 31329QHM6 Apr 2024 163,850 $158K 0.00% ABS-MBS
16853 Federal National Mortgage Association 3140J8ST1 Apr 2024 160,536 $158K 0.00% ABS-MBS
16854 Federal Home Loan Mortgage Corp. 3132CWG32 Apr 2024 162,889 $158K 0.00% ABS-MBS
16855 Federal Home Loan Mortgage Corp. 31329QCR0 Apr 2024 163,250 $158K 0.00% ABS-MBS
16856 Mars, Inc. 571676AQ8 Apr 2024 270,000 $158K 0.00% DBT
16857 Blackstone Holdings Finance Co. LLC 09261BAC4 Apr 2024 168,000 $158K 0.00% DBT
16858 Northwestern University 668444AS1 Apr 2024 253,000 $158K 0.00% DBT
16859 Home Depot, Inc. (The) 437076DG4 Jan 2026 165,000 $158K 0.00% DBT
16860 Federal National Mortgage Association 3138WFHS8 Apr 2024 166,347 $158K 0.00% ABS-MBS
16861 Lubrizol Corp. (The) 549271AF1 Apr 2024 140,000 $158K 0.00% DBT
16862 Maryland Health & Higher Educational Facilities Authority 57421CAV6 Apr 2024 200,000 $158K 0.00% DBT
16863 Piedmont Healthcare, Inc. 72014TAC3 Apr 2024 180,000 $157K 0.00% DBT
16864 Caterpillar, Inc. 149123CM1 Jan 2026 155,000 $157K 0.00% DBT
16865 Consumers Energy Co. 210518CU8 Apr 2024 191,000 $157K 0.00% DBT
16866 RELX Capital, Inc. 74949LAE2 Apr 2024 155,000 $157K 0.00% DBT
16867 FedEx Corp. 31428XDQ6 Jan 2026 195,000 $157K 0.00% DBT
16868 VICI Properties LP 925650AJ2 Jan 2026 155,000 $157K 0.00% DBT
16869 Aspen Insurance Holdings Ltd. 04530DAE2 Jan 2026 150,000 $157K 0.00% DBT
16870 Federal National Mortgage Association 3138ER5J5 Apr 2024 172,161 $156K 0.00% ABS-MBS
16871 Embotelladora Andina SA N/A Jan 2026 200,000 $156K 0.00% DBT
16872 Asian Development Bank 04517PBW1 Apr 2024 155,000 $156K 0.00% DBT
16873 Government National Mortgage Association 36179TQP3 Apr 2024 166,176 $156K 0.00% ABS-MBS
16874 Federal National Mortgage Association 3140JLL28 Apr 2024 160,656 $156K 0.00% ABS-MBS
16875 Indian Railway Finance Corp. Ltd. 45434M2B7 Apr 2024 200,000 $156K 0.00% DBT
16876 RR Donnelley & Sons Co. 257867BC4 Apr 2024 150,000 $156K 0.00% DBT
16877 Asian Infrastructure Investment Bank (The) N/A Jan 2026 155,000 $156K 0.00% DBT
16878 Principal Life Global Funding II 7425APAD7 Jan 2026 155,000 $156K 0.00% DBT
16879 Federal Home Loan Mortgage Corp. 31307SD34 Apr 2024 159,844 $155K 0.00% ABS-MBS
16880 Federal Home Loan Mortgage Corp. 31335BC20 Apr 2024 169,196 $155K 0.00% ABS-MBS
16881 Federal National Mortgage Association 3140F5CD3 Apr 2024 170,034 $155K 0.00% ABS-MBS
16882 Federal Home Loan Mortgage Corp. 31292HVV3 Apr 2024 151,486 $154K 0.00% ABS-MBS
16883 Service Properties Trust 81761LAF9 Jan 2026 170,000 $154K 0.00% DBT
16884 Trans-Allegheny Interstate Line Co. 893045AF1 Jan 2026 150,000 $154K 0.00% DBT
16885 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBK6 Jan 2026 150,000 $154K 0.00% ABS-MBS
16886 Golden State Tobacco Securitization Corp. 38122ND66 Apr 2024 205,000 $154K 0.00% DBT
16887 Heartland Dental LLC 42239PAB5 Apr 2024 147,000 $153K 0.00% DBT
16888 Stellantis Finance US, Inc. 85855CAM2 Jan 2026 150,000 $153K 0.00% DBT
16889 TrueNoord Capital DAC 89785GAA6 Jan 2026 145,000 $153K 0.00% DBT
16890 Sammons Financial Group, Inc. 79588TAC4 Apr 2024 153,000 $153K 0.00% DBT
16891 Selective Insurance Group, Inc. 816300AH0 Apr 2024 165,000 $153K 0.00% DBT
16892 Daimler Truck Finance North America LLC 233853BC3 Jan 2026 150,000 $152K 0.00% DBT
16893 Government National Mortgage Association 36179RQZ5 Apr 2024 166,473 $152K 0.00% ABS-MBS
16894 Federal National Mortgage Association 3140X4EZ5 Apr 2024 153,422 $152K 0.00% ABS-MBS
16895 LPL Holdings, Inc. 50212YAN4 Jan 2026 150,000 $152K 0.00% DBT
16896 Government National Mortgage Association 36179UH62 Apr 2024 149,695 $152K 0.00% ABS-MBS
16897 GA Global Funding Trust 36143L2Q7 Jan 2026 150,000 $152K 0.00% DBT
16898 LABL, Inc. 50168QAE5 Apr 2024 335,000 $152K 0.00% DBT
16899 Federal Home Loan Mortgage Corp. 3132XXHD4 Apr 2024 161,915 $152K 0.00% ABS-MBS
16900 Government National Mortgage Association 36184Q2N3 Apr 2024 162,866 $151K 0.00% ABS-MBS
16901 Macy's Retail Holdings LLC 55617LAL6 Apr 2024 156,000 $151K 0.00% DBT
16902 Shell International Finance BV 822582CD2 Apr 2024 160,000 $151K 0.00% DBT
16903 Federal Home Loan Mortgage Corp. 3132XCR98 Apr 2024 154,930 $151K 0.00% ABS-MBS
16904 Federal National Mortgage Association 3140J7T39 Apr 2024 156,222 $151K 0.00% ABS-MBS
16905 Highwoods Realty LP 431282AV4 Jan 2026 150,000 $150K 0.00% DBT
16906 University of Chicago (The) 91412NBC3 Apr 2024 190,000 $150K 0.00% DBT
16907 American National Group, Inc. 02772AAA7 Apr 2024 145,000 $150K 0.00% DBT
16908 Compass Minerals International, Inc. 20451NAG6 Apr 2024 150,000 $150K 0.00% DBT
16909 Adobe, Inc. 00724PAJ8 Jan 2026 145,000 $150K 0.00% DBT
16910 Regents of the University of California Medical Center Pooled 913366KW9 Apr 2024 175,000 $150K 0.00% DBT
16911 Protective Life Global Funding 74368CCD4 Jan 2026 150,000 $150K 0.00% DBT
16912 MassMutual Global Funding II 57629WCW8 Apr 2024 170,000 $150K 0.00% DBT
16913 Federal National Mortgage Association 3138WKQV0 Apr 2024 154,121 $150K 0.00% ABS-MBS
16914 Federal National Mortgage Association 31418DA85 Apr 2024 146,870 $150K 0.00% ABS-MBS
16915 MSD Investment Corp. 55354LAC3 Jan 2026 150,000 $149K 0.00% DBT
16916 Athene Global Funding 04685A2V2 Apr 2024 155,000 $149K 0.00% DBT
16917 Federal Home Loan Mortgage Corp. 3128MJYT1 Apr 2024 164,015 $149K 0.00% ABS-MBS
16918 Johns Hopkins University 478115AF5 Apr 2024 253,000 $149K 0.00% DBT
16919 Barrick Mining Corp. 725906AN1 Apr 2024 135,000 $149K 0.00% DBT
16920 CenterPoint Energy, Inc. 15189TBP1 Jan 2026 145,000 $149K 0.00% DBT
16921 American Airlines Pass-Through Trust 02376UAA3 Apr 2024 150,755 $149K 0.00% DBT
16922 Public Service Electric & Gas Co. 74456QCJ3 Apr 2024 160,000 $148K 0.00% DBT
16923 FMR LLC 30251BAC2 Apr 2024 135,000 $148K 0.00% DBT
16924 Federal National Mortgage Association 3140HAFM7 Apr 2024 149,227 $148K 0.00% ABS-MBS
16925 Hercules Capital, Inc. 427096AJ1 Apr 2024 150,000 $148K 0.00% DBT
16926 Brown University 11575TAC2 Apr 2024 225,000 $148K 0.00% DBT
16927 Federal National Mortgage Association 3140X4GD2 Apr 2024 139,714 $148K 0.00% ABS-MBS
16928 Federal National Mortgage Association 3140X5CH4 Apr 2024 151,060 $148K 0.00% ABS-MBS
16929 Asian Development Bank 045167AU7 Apr 2024 143,000 $148K 0.00% DBT
16930 Carlyle Secured Lending, Inc. 872280AB8 Jan 2026 150,000 $147K 0.00% DBT
16931 Bain Capital Specialty Finance, Inc. 05684BAF4 Jan 2026 150,000 $147K 0.00% DBT
16932 Healthpeak OP LLC 40414LAR0 Apr 2024 151,000 $147K 0.00% DBT
16933 NYU Langone Hospitals 62954RAA4 Apr 2024 215,000 $147K 0.00% DBT
16934 Sixth Street Specialty Lending, Inc. 83012AAB5 Apr 2024 140,000 $147K 0.00% DBT
16935 Board of Regents of the University of Texas System 9151375R0 Apr 2024 155,000 $147K 0.00% DBT
16936 Williamsburg Economic Development Authority 969672AA2 Jan 2026 145,000 $147K 0.00% DBT
16937 New England Power Co. 644188BK9 Jan 2026 145,000 $146K 0.00% DBT
16938 Lebanese Republic N/A Jan 2026 500,000 $146K 0.00% DBT
16939 Aviation Capital Group LLC 05369AAR2 Jan 2026 145,000 $146K 0.00% DBT
16940 FedEx Corp. 31428XDH6 Jan 2026 160,000 $146K 0.00% DBT
16941 Ferguson Enterprises, Inc. 31488VAA5 Jan 2026 145,000 $146K 0.00% DBT
16942 PG&E Recovery Funding LLC 71710TAD0 Apr 2024 143,877 $145K 0.00% DBT
16943 Federal National Mortgage Association 3140Q7X28 Apr 2024 149,926 $145K 0.00% ABS-MBS
16944 W R Berkley Corp. 084423AV4 Apr 2024 205,000 $145K 0.00% DBT
16945 AEP Texas, Inc. 00108WAH3 Apr 2024 145,000 $145K 0.00% DBT
16946 Claremont Mckenna College 18013RAB3 Apr 2024 223,000 $145K 0.00% DBT
16947 Federal Home Loan Mortgage Corp. 31335CB78 Apr 2024 153,609 $145K 0.00% ABS-MBS
16948 Novant Health, Inc. 66988AAG9 Apr 2024 180,000 $144K 0.00% DBT
16949 Dollar General Corp. 256677AM7 Jan 2026 150,000 $144K 0.00% DBT
16950 American University (The) 030360AD3 Apr 2024 190,000 $144K 0.00% DBT
16951 Sixth Street Specialty Lending, Inc. 83012AAC3 Jan 2026 140,000 $144K 0.00% DBT
16952 Black Hills Corp. 092113AM1 Apr 2024 145,000 $144K 0.00% DBT
16953 NYU Langone Hospitals 62952EAB3 Apr 2024 140,000 $143K 0.00% DBT
16954 American International Group, Inc. 026874DW4 Jan 2026 140,000 $143K 0.00% DBT
16955 Entergy Mississippi LLC 29366WAB2 Apr 2024 205,000 $143K 0.00% DBT
16956 Nestle Capital Corp. 64105MAD3 Jan 2026 150,000 $143K 0.00% DBT
16957 CNOOC Petroleum North America ULC 65334HAJ1 Apr 2024 110,000 $143K 0.00% DBT
16958 Thaioil Treasury Center Co. Ltd. 88323AAE2 Apr 2024 200,000 $142K 0.00% DBT
16959 Federal National Mortgage Association 3138WLCK7 Apr 2024 146,304 $141K 0.00% ABS-MBS
16960 Commonwealth Edison Co. 202795JA9 Apr 2024 175,000 $141K 0.00% DBT
16961 Duke Energy Progress LLC 26442UAT1 Jan 2026 140,000 $141K 0.00% DBT
16962 BMW US Capital LLC 05565EDA0 Jan 2026 140,000 $141K 0.00% DBT
16963 Empire State Development Corp. 650035TD0 Apr 2024 135,000 $140K 0.00% DBT
16964 Vistra Operations Co. LLC 92840VAX0 Jan 2026 140,000 $140K 0.00% DBT
16965 PPG Industries, Inc. 693506BS5 Apr 2024 150,000 $140K 0.00% DBT
16966 Georgetown University (The) 37310PAD3 Apr 2024 217,000 $140K 0.00% DBT
16967 Development Bank of Japan, Inc. 25159MBA4 Jan 2026 160,000 $140K 0.00% DBT
16968 Federal Home Loan Mortgage Corp. 3132L9KW4 Apr 2024 144,360 $140K 0.00% ABS-MBS
16969 Oregon State University 68608WAL6 Apr 2024 200,000 $140K 0.00% DBT
16970 Massachusetts Institute of Technology 575718AK7 Jan 2026 135,000 $139K 0.00% DBT
16971 Federal National Mortgage Association 3140X5DK6 Apr 2024 143,311 $139K 0.00% ABS-MBS
16972 Federal Home Loan Mortgage Corp. 3128MFKU1 Apr 2024 143,761 $139K 0.00% ABS-MBS
16973 LYB International Finance III LLC 50249AAR4 Jan 2026 140,000 $138K 0.00% DBT
16974 FNB Corp. 302520AD3 Jan 2026 135,000 $138K 0.00% DBT
16975 BANK5 06644EAB4 Jan 2026 134,629 $138K 0.00% ABS-MBS
16976 Government National Mortgage Association 36179TAK1 Apr 2024 146,484 $137K 0.00% ABS-MBS
16977 Trinity Health Corp. 896517AB5 Apr 2024 187,000 $137K 0.00% DBT
16978 Federal National Mortgage Association 3140J7WU5 Apr 2024 144,548 $137K 0.00% ABS-MBS
16979 Public Service Co. of Colorado 744448CV1 Apr 2024 155,000 $137K 0.00% DBT
16980 Pacific Life Global Funding II 69448TAC5 Jan 2026 135,000 $136K 0.00% DBT
16981 Howard University 442851BH3 Apr 2024 160,000 $136K 0.00% DBT
16982 Federal National Mortgage Association 3140QAW97 Apr 2024 144,179 $135K 0.00% ABS-MBS
16983 Solar Star Funding LLC 83416WAA1 Jan 2026 132,915 $135K 0.00% DBT
16984 Council of Europe Development Bank 222213BH2 Jan 2026 135,000 $135K 0.00% DBT
16985 Spire Missouri, Inc. 84859DAA5 Apr 2024 200,000 $135K 0.00% DBT
16986 Ameren Illinois Co. 02361DAS9 Apr 2024 135,000 $135K 0.00% DBT
16987 Adventist Health System 007944AK7 Jan 2026 130,000 $135K 0.00% DBT
16988 State of Israel N/A Jan 2026 200,000 $135K 0.00% DBT
16989 AES Corp. (The) 00130HCM5 Jan 2026 130,000 $134K 0.00% DBT
16990 Federal National Mortgage Association 3140X4DF0 Apr 2024 142,672 $134K 0.00% ABS-MBS
16991 Federal National Mortgage Association 3140J8EY5 Apr 2024 134,897 $133K 0.00% ABS-MBS
16992 Assurant, Inc. 04621XAN8 Apr 2024 150,000 $133K 0.00% DBT
16993 Federal National Mortgage Association 3140J5WM7 Apr 2024 141,133 $133K 0.00% ABS-MBS
16994 Federal National Mortgage Association 3140J9Q53 Apr 2024 136,240 $133K 0.00% ABS-MBS
16995 Federal Home Loan Mortgage Corp. 3132LAUF7 Apr 2024 133,291 $132K 0.00% ABS-MBS
16996 Federal National Mortgage Association 3140J8LN1 Apr 2024 140,722 $132K 0.00% ABS-MBS
16997 Federal National Mortgage Association 31418CXA7 Apr 2024 132,413 $132K 0.00% ABS-MBS
16998 Vodafone Group plc 92857WBK5 Apr 2024 130,000 $132K 0.00% DBT
16999 Liberty Mutual Group, Inc. 53079EBF0 Apr 2024 150,000 $132K 0.00% DBT
17000 Athene Global Funding 04685A3R0 Jan 2026 130,000 $132K 0.00% DBT
17001 Synchrony Financial 87165BAX1 Jan 2026 130,000 $131K 0.00% DBT
17002 New York Life Global Funding 64952WFL2 Jan 2026 130,000 $131K 0.00% DBT
17003 International Flavors & Fragrances, Inc. 459506AR2 Apr 2024 170,000 $131K 0.00% DBT
17004 PECO Energy Co. 693304BA4 Apr 2024 200,000 $131K 0.00% DBT
17005 Associated Banc-Corp. 045487AD7 Jan 2026 125,000 $130K 0.00% DBT
17006 Discovery Communications LLC 25470DBU2 Jan 2026 200,000 $130K 0.00% DBT
17007 F&G Global Funding 30321L2J0 Jan 2026 125,000 $130K 0.00% DBT
17008 Duquesne Light Holdings, Inc. 266233AJ4 Apr 2024 145,000 $130K 0.00% DBT
17009 Federal Home Loan Mortgage Corp. 3132L8T31 Apr 2024 137,952 $129K 0.00% ABS-MBS
17010 Signal Parent, Inc. 82666QAA3 Apr 2024 322,000 $129K 0.00% DBT
17011 Port Authority of New York & New Jersey 73358WXQ2 Apr 2024 145,000 $129K 0.00% DBT
17012 Federal National Mortgage Association 3140J75S0 Apr 2024 132,256 $129K 0.00% ABS-MBS
17013 Eaton Corp. 278062AG9 Apr 2024 130,000 $129K 0.00% DBT
17014 GATX Corp. 361448BA0 Apr 2024 130,000 $128K 0.00% DBT
17015 Walker & Dunlop, Inc. 93148PAA0 Jan 2026 125,000 $128K 0.00% DBT
17016 Global Partners LP 37954FAL8 Jan 2026 125,000 $128K 0.00% DBT
17017 Federal National Mortgage Association 3140Q9DC4 Apr 2024 128,560 $128K 0.00% ABS-MBS
17018 Phillips Edison Grocery Center Operating Partnership I LP 71845JAC2 Jan 2026 130,000 $128K 0.00% DBT
17019 Federal National Mortgage Association 3140Q8VZ5 Apr 2024 134,749 $127K 0.00% ABS-MBS
17020 Federal National Mortgage Association 31418CFG4 Apr 2024 132,803 $127K 0.00% ABS-MBS
17021 State of California 13063DGE2 Apr 2024 125,000 $127K 0.00% DBT
17022 Federal National Mortgage Association 3140J6C21 Apr 2024 128,934 $127K 0.00% ABS-MBS
17023 Starwood Property Trust, Inc. 85571BBG9 Jan 2026 125,000 $127K 0.00% DBT
17024 California Institute of Technology 13034VAA2 Apr 2024 158,000 $127K 0.00% DBT
17025 ONEOK, Inc. 682680BK8 Apr 2024 120,000 $126K 0.00% DBT
17026 Alliant Energy Finance LLC 01882YAD8 Apr 2024 135,000 $126K 0.00% DBT
17027 Federal National Mortgage Association 3140Q7NJ2 Apr 2024 130,458 $126K 0.00% ABS-MBS
17028 Government National Mortgage Association 3622AAQ23 Apr 2024 130,729 $126K 0.00% ABS-MBS
17029 General Motors Financial Co., Inc. 37045XFN1 Jan 2026 125,000 $125K 0.00% DBT
17030 Government National Mortgage Association 36197EFP6 Apr 2024 133,444 $125K 0.00% ABS-MBS
17031 CubeSmart LP 22966RAK2 Jan 2026 125,000 $125K 0.00% DBT
17032 Bermuda N/A Jan 2026 125,000 $124K 0.00% DBT
17033 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKQ8 Apr 2024 200,000 $124K 0.00% DBT
17034 Japan International Cooperation Agency 47109LAC8 Apr 2024 125,000 $124K 0.00% DBT
17035 Federal National Mortgage Association 3138WH4N9 Apr 2024 127,390 $123K 0.00% ABS-MBS
17036 PartnerRe Finance B LLC 70213BAC5 Apr 2024 130,000 $123K 0.00% DBT
17037 Federal National Mortgage Association 3140Q9XX6 Apr 2024 123,803 $123K 0.00% ABS-MBS
17038 Sammons Financial Group Global Funding 79587J2A0 Jan 2026 120,000 $123K 0.00% DBT
17039 NorthWestern Corp. 66807TAA0 Jan 2026 120,000 $123K 0.00% DBT
17040 AptarGroup, Inc. 038336AA1 Apr 2024 130,000 $123K 0.00% DBT
17041 Federal National Mortgage Association 3140HAFK1 Apr 2024 122,826 $122K 0.00% ABS-MBS
17042 Saudi Arabian Oil Co. N/A Jan 2026 200,000 $122K 0.00% DBT
17043 CDW LLC 12513GBK4 Jan 2026 120,000 $122K 0.00% DBT
17044 UMass Memorial Health Care Obligated Group 90407JAA6 Apr 2024 130,000 $122K 0.00% DBT
17045 Anheuser-Busch InBev Worldwide, Inc. 035240AT7 Apr 2024 135,000 $122K 0.00% DBT
17046 Providence St Joseph Health Obligated Group 743820AB8 Apr 2024 205,000 $122K 0.00% DBT
17047 EF Holdco 31574BAA4 Jan 2026 120,000 $122K 0.00% DBT
17048 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 120,000 $122K 0.00% DBT
17049 Federal National Mortgage Association 3138WKZM0 Apr 2024 124,943 $122K 0.00% ABS-MBS
17050 Federal National Mortgage Association 3140FE4G6 Apr 2024 125,487 $121K 0.00% ABS-MBS
17051 Public Service Electric & Gas Co. 74456QCG9 Apr 2024 185,000 $121K 0.00% DBT
17052 Japan Bank for International Cooperation 471048CU0 Jan 2026 120,000 $121K 0.00% DBT
17053 QVC, Inc. 747262AW3 Apr 2024 315,000 $121K 0.00% DBT
17054 PeaceHealth Obligated Group 70462GAF5 Jan 2026 120,000 $121K 0.00% DBT
17055 Uniti Group LP 91327CAA6 Jan 2026 120,000 $121K 0.00% DBT
17056 Mid-America Apartments LP 59523UAU1 Apr 2024 190,000 $121K 0.00% DBT
17057 Federal National Mortgage Association 3140EVTJ6 Apr 2024 124,507 $121K 0.00% ABS-MBS
17058 FedEx Corp. 31428XDP8 Jan 2026 130,000 $121K 0.00% DBT
17059 Hutchison Whampoa Finance CI Ltd. 448414AE2 Apr 2024 115,000 $121K 0.00% DBT
17060 Archrock Services LP 03958CAA7 Jan 2026 120,000 $120K 0.00% DBT
17061 Government National Mortgage Association 36179SUV7 Apr 2024 127,699 $120K 0.00% ABS-MBS
17062 Delta Air Lines Pass-Through Trust 247361ZV3 Apr 2024 124,160 $120K 0.00% DBT
17063 FedEx Corp. 31428XDT0 Jan 2026 145,000 $120K 0.00% DBT
17064 Ohio Turnpike & Infrastructure Commission 67760HNB3 Apr 2024 160,000 $119K 0.00% DBT
17065 University of Southern California 914886AD8 Apr 2024 208,000 $119K 0.00% DBT
17066 Loews Corp. 540424AP3 Apr 2024 110,000 $118K 0.00% DBT
17067 Urban One, Inc. 91705JAD7 Jan 2026 263,000 $118K 0.00% DBT
17068 PSEG Power LLC 69362BBD3 Jan 2026 115,000 $118K 0.00% DBT
17069 Government National Mortgage Association 3617BKPT2 Apr 2024 122,050 $117K 0.00% ABS-MBS
17070 JH North America Holdings, Inc. 46593WAA3 Jan 2026 115,000 $117K 0.00% DBT
17071 Canadian Natural Resources Ltd. 136385BE0 Jan 2026 115,000 $117K 0.00% DBT
17072 Toyota Motor Credit Corp. 89236TJW6 Apr 2024 130,000 $116K 0.00% DBT
17073 Federal National Mortgage Association 3138ER2U3 Apr 2024 118,599 $116K 0.00% ABS-MBS
17074 Cornerstone Building Brands, Inc. 21925DAA7 Apr 2024 264,000 $116K 0.00% DBT
17075 Government National Mortgage Association 3617A1GG3 Apr 2024 123,185 $116K 0.00% ABS-MBS
17076 Federal National Mortgage Association 3140Q7HS9 Apr 2024 123,534 $116K 0.00% ABS-MBS
17077 Voya Global Funding 92921LAA4 Jan 2026 115,000 $116K 0.00% DBT
17078 Republic of Senegal N/A Jan 2026 200,000 $115K 0.00% DBT
17079 New York & Presbyterian Hospital (The) 649322AJ3 Apr 2024 208,000 $115K 0.00% DBT
17080 Federal Home Loan Mortgage Corp. 3128MJ3J7 Apr 2024 122,587 $115K 0.00% ABS-MBS
17081 Lindblad Expeditions LLC 53523LAB6 Jan 2026 110,000 $115K 0.00% DBT
17082 Federal National Mortgage Association 31418CWU4 Apr 2024 115,091 $114K 0.00% ABS-MBS
17083 Government National Mortgage Association 3622AABZ6 Apr 2024 116,123 $114K 0.00% ABS-MBS
17084 Essex Portfolio LP 29717PAX5 Apr 2024 190,000 $114K 0.00% DBT
17085 QVC, Inc. 747262AM5 Apr 2024 300,000 $114K 0.00% DBT
17086 NiSource, Inc. 65473PAT2 Jan 2026 110,000 $114K 0.00% DBT
17087 Garda World Security Corp. 36485MAQ2 Jan 2026 110,000 $113K 0.00% DBT
17088 Solventum Corp. 83444MAN1 Jan 2026 111,000 $113K 0.00% DBT
17089 Federal National Mortgage Association 3140Q73S4 Apr 2024 116,435 $113K 0.00% ABS-MBS
17090 GoTo Group, Inc. 38349YAB1 Apr 2024 332,275 $113K 0.00% DBT
17091 Federal National Mortgage Association 3140HEXQ0 Apr 2024 112,672 $112K 0.00% ABS-MBS
17092 Federal National Mortgage Association 3138WK3C7 Apr 2024 118,741 $112K 0.00% ABS-MBS
17093 University of Michigan 914455UH1 Apr 2024 153,000 $111K 0.00% DBT
17094 Consolidated Edison Co. of New York, Inc. 209111GN7 Jan 2026 115,000 $111K 0.00% DBT
17095 Federal National Mortgage Association 3140Q9JK0 Apr 2024 109,014 $111K 0.00% ABS-MBS
17096 Rohm & Haas Co. 775371AU1 Apr 2024 100,000 $111K 0.00% DBT
17097 Xerox Corp. 984121CB7 Apr 2024 361,000 $111K 0.00% DBT
17098 Mid-America Apartments LP 59523UAX5 Jan 2026 110,000 $110K 0.00% DBT
17099 Federal National Mortgage Association 3140JNY95 Apr 2024 113,929 $110K 0.00% ABS-MBS
17100 Progressive Corp. (The) 743315AL7 Apr 2024 100,000 $110K 0.00% DBT
17101 Federal National Mortgage Association 3140J96V8 Apr 2024 112,845 $109K 0.00% ABS-MBS
17102 Federal National Mortgage Association 3140J9FE6 Apr 2024 109,893 $109K 0.00% ABS-MBS
17103 Federal National Mortgage Association 3140QAXL9 Apr 2024 107,061 $109K 0.00% ABS-MBS
17104 Mass General Brigham, Inc. 70213HAC2 Apr 2024 135,000 $109K 0.00% DBT
17105 Aercap Sukuk Ltd. 00782EAA1 Jan 2026 110,000 $109K 0.00% DBT
17106 Shell International Finance BV 822582BE1 Apr 2024 110,000 $108K 0.00% DBT
17107 Federal National Mortgage Association 3138ERX39 Apr 2024 118,429 $108K 0.00% ABS-MBS
17108 Government National Mortgage Association 36179UGE6 Apr 2024 106,510 $108K 0.00% ABS-MBS
17109 Federal National Mortgage Association 3140J5ZY8 Apr 2024 114,253 $108K 0.00% ABS-MBS
17110 Duke Energy Florida Project Finance LLC 26444GAE3 Apr 2024 125,000 $108K 0.00% DBT
17111 Federal National Mortgage Association 3140J5G78 Apr 2024 113,496 $107K 0.00% ABS-MBS
17112 JH North America Holdings, Inc. 46593WAB1 Jan 2026 105,000 $107K 0.00% DBT
17113 Florida Power & Light Co. 341081GX9 Jan 2026 105,000 $107K 0.00% DBT
17114 Consolidated Edison Co. of New York, Inc. 209111GM9 Jan 2026 105,000 $107K 0.00% DBT
17115 CommonSpirit Health 20268JBC6 Jan 2026 110,000 $107K 0.00% DBT
17116 Service Properties Trust 44106MAW2 Apr 2024 107,000 $107K 0.00% DBT
17117 American National Group, Inc. 025676AR8 Jan 2026 105,000 $106K 0.00% DBT
17118 Government National Mortgage Association 36179UXV9 Apr 2024 106,354 $106K 0.00% ABS-MBS
17119 West Virginia United Health System Obligated Group 956708AB7 Apr 2024 165,000 $105K 0.00% DBT
17120 Mosaic Co. (The) 61945CAJ2 Jan 2026 105,000 $105K 0.00% DBT
17121 Belrose Funding Trust II 08079KAA2 Jan 2026 100,000 $105K 0.00% DBT
17122 Federal National Mortgage Association 3138WBQ65 Apr 2024 104,757 $104K 0.00% ABS-MBS
17123 California State University 13077DTS1 Apr 2024 110,000 $104K 0.00% DBT
17124 Federal National Mortgage Association 3138ERHL7 Apr 2024 110,323 $104K 0.00% ABS-MBS
17125 Synergy Infrastructure Holdings LLC 87191JAA2 Jan 2026 100,000 $104K 0.00% DBT
17126 Federal National Mortgage Association 3140EVUP0 Apr 2024 113,840 $104K 0.00% ABS-MBS
17127 State of California 13063D3T3 Apr 2024 105,000 $104K 0.00% DBT
17128 WakeMed 931108AA2 Apr 2024 149,000 $103K 0.00% DBT
17129 Federal National Mortgage Association 3138WKUB9 Apr 2024 109,946 $103K 0.00% ABS-MBS
17130 Under Armour, Inc. 904311AD9 Jan 2026 100,000 $102K 0.00% DBT
17131 Province of Alberta 013051EV5 Jan 2026 100,000 $102K 0.00% DBT
17132 UBS AG 902674A26 Apr 2024 117,000 $102K 0.00% DBT
17133 City of Atlanta Water & Wastewater 047870SN1 Apr 2024 120,000 $102K 0.00% DBT
17134 Anheuser-Busch InBev Worldwide, Inc. 035240AN0 Apr 2024 115,000 $102K 0.00% DBT
17135 AMN Healthcare, Inc. 00175PAD5 Jan 2026 100,000 $102K 0.00% DBT
17136 Federal National Mortgage Association 3140Q8BV6 Apr 2024 104,177 $102K 0.00% ABS-MBS
17137 TXNM Energy, Inc. 69349HAJ6 Jan 2026 100,000 $101K 0.00% DBT
17138 LXP Industrial Trust 529537AA0 Apr 2024 115,000 $101K 0.00% DBT
17139 Installed Building Products, Inc. 45780RAB7 Jan 2026 100,000 $101K 0.00% DBT
17140 Main Street Capital Corp. 56035LAK0 Jan 2026 100,000 $101K 0.00% DBT
17141 Arab Republic of Egypt N/A Jan 2026 100,000 $100K 0.00% DBT
17142 Magna International, Inc. 559222BD5 Jan 2026 95,000 $100K 0.00% DBT
17143 BlackRock Funds III 066922477 Apr 2024 100,010 $100K 0.00% STIV
17144 Federal National Mortgage Association 31418CEC4 Apr 2024 103,011 $100K 0.00% ABS-MBS
17145 Federal National Mortgage Association 3138ER6J4 Apr 2024 101,498 $100K 0.00% ABS-MBS
17146 Kuwait International Government Bond N/A Jan 2026 100,000 $100K 0.00% DBT
17147 Public Service Co. of Colorado 744448CQ2 Apr 2024 125,000 $99K 0.00% DBT
17148 Banner Health 06654DAG2 Apr 2024 134,000 $99K 0.00% DBT
17149 Government National Mortgage Association 3622AAEU4 Apr 2024 103,076 $99K 0.00% ABS-MBS
17150 Cedars-Sinai Health System 15073LAA1 Apr 2024 110,000 $99K 0.00% DBT
17151 Sherwin-Williams Co. (The) 824348AQ9 Apr 2024 120,000 $99K 0.00% DBT
17152 Federal National Mortgage Association 3138ERZE3 Apr 2024 101,068 $99K 0.00% ABS-MBS
17153 Massachusetts Institute of Technology 575718AF8 Apr 2024 143,000 $99K 0.00% DBT
17154 Diversified Healthcare Trust 25525PAE7 Jan 2026 95,000 $98K 0.00% DBT
17155 Jones Deslauriers Insurance Management, Inc. 48020RAE5 Jan 2026 100,000 $97K 0.00% DBT
17156 Federal Home Loan Mortgage Corp. 31307STN3 Apr 2024 100,580 $97K 0.00% ABS-MBS
17157 Federal Home Loan Mortgage Corp. 3132XCSA4 Apr 2024 99,721 $97K 0.00% ABS-MBS
17158 Federal National Mortgage Association 3140J52B4 Apr 2024 99,161 $97K 0.00% ABS-MBS
17159 TTX Co. 87305QCS8 Jan 2026 95,000 $97K 0.00% DBT
17160 City of New York 64966SNH5 Jan 2026 90,000 $96K 0.00% DBT
17161 FedEx Corp. 31428XDL7 Jan 2026 125,000 $96K 0.00% DBT
17162 City of San Antonio Electric & Gas Systems 79625GNB5 Jan 2026 95,000 $96K 0.00% DBT
17163 Federal National Mortgage Association 3140EUC64 Apr 2024 102,221 $96K 0.00% ABS-MBS
17164 Hubbell, Inc. 443510AK8 Apr 2024 105,000 $96K 0.00% DBT
17165 Federal Home Loan Mortgage Corp. 3128MJ4R8 Apr 2024 98,659 $96K 0.00% ABS-MBS
17166 Federal Home Loan Mortgage Corp. 31329PZC0 Apr 2024 96,432 $96K 0.00% ABS-MBS
17167 Kilroy Realty LP 49427RAT9 Jan 2026 95,000 $96K 0.00% DBT
17168 Port Authority of New York & New Jersey 73358WRP1 Apr 2024 100,000 $96K 0.00% DBT
17169 Constellation Brands, Inc. 21036PBL1 Apr 2024 95,000 $96K 0.00% DBT
17170 PeaceHealth Obligated Group 70462GAE8 Jan 2026 95,000 $96K 0.00% DBT
17171 Federal Home Loan Mortgage Corp. 3132KFWH1 Apr 2024 98,452 $95K 0.00% ABS-MBS
17172 Federal National Mortgage Association 3138ERV49 Apr 2024 100,490 $95K 0.00% ABS-MBS
17173 Asian Development Bank 04517PBY7 Jan 2026 95,000 $95K 0.00% DBT
17174 Federal National Mortgage Association 3140J8GY3 Apr 2024 98,148 $95K 0.00% ABS-MBS
17175 Federal National Mortgage Association 3138W9H94 Apr 2024 95,226 $95K 0.00% ABS-MBS
17176 Federal Home Loan Mortgage Corp. 3132WH5N1 Apr 2024 104,453 $95K 0.00% ABS-MBS
17177 Federal National Mortgage Association 31418DPL0 Apr 2024 97,653 $94K 0.00% ABS-MBS
17178 Government National Mortgage Association 36179SYR2 Apr 2024 102,454 $94K 0.00% ABS-MBS
17179 Dominion Energy, Inc. 25746UDT3 Jan 2026 90,000 $94K 0.00% DBT
17180 Federal Home Loan Mortgage Corp. 3133G6HZ1 Apr 2024 96,550 $94K 0.00% ABS-MBS
17181 Washington University (The) 940663AD9 Apr 2024 124,000 $94K 0.00% DBT
17182 City of New York 64966SHN9 Jan 2026 100,000 $94K 0.00% DBT
17183 Federal National Mortgage Association 3138YNL62 Apr 2024 94,755 $93K 0.00% ABS-MBS
17184 Banque Ouest Africaine de Developpement 06675QAC7 Jan 2026 100,000 $93K 0.00% DBT
17185 Federal National Mortgage Association 3138ER2P4 Apr 2024 92,358 $93K 0.00% ABS-MBS
17186 CommonSpirit Health 20268JBB8 Jan 2026 95,000 $93K 0.00% DBT
17187 Trustees of Princeton University (The) 89837LAJ4 Jan 2026 90,000 $92K 0.00% DBT
17188 Sixth Street Lending Partners 829932AF9 Jan 2026 90,000 $92K 0.00% DBT
17189 Marriott International, Inc. 571903BR3 Jan 2026 90,000 $92K 0.00% DBT
17190 FedEx Corp. 31428XDF0 Jan 2026 95,000 $92K 0.00% DBT
17191 Federal Home Loan Mortgage Corp. 31323AB35 Apr 2024 98,334 $92K 0.00% ABS-MBS
17192 Federal National Mortgage Association 31418CU77 Apr 2024 97,696 $91K 0.00% ABS-MBS
17193 Government National Mortgage Association 36179TXX8 Apr 2024 89,820 $91K 0.00% ABS-MBS
17194 GATX Corp. 361448BP7 Apr 2024 90,000 $91K 0.00% DBT
17195 Exeter Automobile Receivables Trust 30166DAD0 Apr 2024 91,161 $91K 0.00% ABS-O
17196 Horace Mann Educators Corp. 440327AL8 Jan 2026 85,000 $91K 0.00% DBT
17197 University of California 91412GHA6 Apr 2024 110,000 $91K 0.00% DBT
17198 Government National Mortgage Association 3617HP7D0 Apr 2024 93,868 $90K 0.00% ABS-MBS
17199 Federal Home Loan Mortgage Corp. 3128MMVZ3 Apr 2024 93,141 $90K 0.00% ABS-MBS
17200 Federal National Mortgage Association 3140F0JX3 Apr 2024 92,854 $90K 0.00% ABS-MBS
17201 Rackspace Finance LLC 75008WAA1 Apr 2024 346,293 $90K 0.00% DBT
17202 Shell International Finance BV 822582BQ4 Apr 2024 110,000 $90K 0.00% DBT
17203 TELUS Corp. 87971MBH5 Apr 2024 105,000 $89K 0.00% DBT
17204 Monongahela Power Co. 610202BR3 Apr 2024 90,000 $89K 0.00% DBT
17205 RTX Corp. 75513EAC5 Apr 2024 132,000 $89K 0.00% DBT
17206 Capital Power US Holdings, Inc. 14041TAB4 Jan 2026 85,000 $89K 0.00% DBT
17207 NRW Bank N/A Jan 2026 88,000 $89K 0.00% DBT
17208 Federal National Mortgage Association 3140J8C27 Apr 2024 93,548 $88K 0.00% ABS-MBS
17209 University of Michigan 914455UK4 Apr 2024 119,000 $88K 0.00% DBT
17210 Federal National Mortgage Association 31418CND2 Apr 2024 93,486 $88K 0.00% ABS-MBS
17211 Ralph Lauren Corp. 751212AD3 Jan 2026 85,000 $88K 0.00% DBT
17212 FLNG Liquefaction 3 LLC 30306VAA7 Apr 2024 87,835 $87K 0.00% DBT
17213 Yale University 98459LAD5 Jan 2026 85,000 $87K 0.00% DBT
17214 Federal National Mortgage Association 3138WKQD0 Apr 2024 92,568 $87K 0.00% ABS-MBS
17215 Kite Realty Group LP 49803XAF0 Jan 2026 85,000 $86K 0.00% DBT
17216 Government National Mortgage Association 36179QWE7 Apr 2024 91,121 $86K 0.00% ABS-MBS
17217 Citizens Financial Group, Inc. 174610BK0 Jan 2026 85,000 $85K 0.00% DBT
17218 Government National Mortgage Association 36179RNX3 Apr 2024 88,173 $85K 0.00% ABS-MBS
17219 Federal Home Loan Mortgage Corp. 3132L7LF4 Apr 2024 90,630 $85K 0.00% ABS-MBS
17220 PSP Capital, Inc. 69376P2B0 Jan 2026 90,000 $85K 0.00% DBT
17221 District of Columbia Water & Sewer Authority 254845JZ4 Apr 2024 100,000 $85K 0.00% DBT
17222 Federal Home Loan Mortgage Corp. 3132WEWJ7 Apr 2024 93,275 $85K 0.00% ABS-MBS
17223 Sutter Health 86944BAL7 Apr 2024 85,000 $85K 0.00% DBT
17224 Federal National Mortgage Association 3140GQ3F1 Apr 2024 87,674 $85K 0.00% ABS-MBS
17225 Barings BDC, Inc. 06759LAE3 Jan 2026 85,000 $85K 0.00% DBT
17226 Vistra Operations Co. LLC 92840VAV4 Jan 2026 85,000 $85K 0.00% DBT
17227 North Haven Private Income Fund LLC 65960NAB6 Jan 2026 85,000 $85K 0.00% DBT
17228 Government National Mortgage Association 36179WG44 Jan 2026 93,535 $84K 0.00% ABS-MBS
17229 Federal National Mortgage Association 3140J92G5 Apr 2024 86,884 $84K 0.00% ABS-MBS
17230 Federal National Mortgage Association 3138WE3W7 Apr 2024 88,680 $84K 0.00% ABS-MBS
17231 Federal National Mortgage Association 3140J9W56 Apr 2024 84,930 $84K 0.00% ABS-MBS
17232 Federal National Mortgage Association 3140HAFL9 Apr 2024 83,637 $83K 0.00% ABS-MBS
17233 Nucor Corp. 670346AN5 Jan 2026 85,000 $83K 0.00% DBT
17234 Permanent University Fund - Texas A&M University System 8821175V2 Apr 2024 100,000 $82K 0.00% DBT
17235 Walmart, Inc. 931142CH4 Apr 2024 80,000 $82K 0.00% DBT
17236 Federal National Mortgage Association 3138WLAK9 Apr 2024 86,958 $82K 0.00% ABS-MBS
17237 Federal Home Loan Mortgage Corp. 31335BPY6 Apr 2024 90,100 $82K 0.00% ABS-MBS
17238 Cumulus Media New Holdings, Inc. 23110AAB2 Jan 2026 290,000 $82K 0.00% DBT
17239 DR Horton, Inc. 23331ABT5 Jan 2026 80,000 $82K 0.00% DBT
17240 Federal National Mortgage Association 3140Q7JK4 Apr 2024 84,638 $82K 0.00% ABS-MBS
17241 Federal National Mortgage Association 3138WJTD0 Apr 2024 89,295 $82K 0.00% ABS-MBS
17242 Commonwealth Edison Co. 202795JX9 Apr 2024 80,000 $82K 0.00% DBT
17243 Hershey Co. (The) 427866AW8 Apr 2024 110,000 $81K 0.00% DBT
17244 Federal Home Loan Mortgage Corp. 31307RU86 Apr 2024 83,568 $81K 0.00% ABS-MBS
17245 Froneri Lux FinCo. SARL 35901MAA5 Jan 2026 80,000 $81K 0.00% DBT
17246 AS Mileage Plan IP Ltd. 00218QAA8 Jan 2026 80,000 $81K 0.00% DBT
17247 John Sevier Combined Cycle Generation LLC 478045AA5 Apr 2024 82,516 $81K 0.00% DBT
17248 Federal National Mortgage Association 3140J8SW4 Apr 2024 81,673 $80K 0.00% ABS-MBS
17249 WK Kellogg Foundation Trust 92942HAA8 Apr 2024 135,000 $80K 0.00% DBT
17250 Apollo Debt Solutions BDC 03770DAH6 Jan 2026 80,000 $80K 0.00% DBT
17251 Bain Capital Specialty Finance, Inc. 05684BAD9 Jan 2026 80,000 $80K 0.00% DBT
17252 Federal Home Loan Mortgage Corp. 3128MMUC5 Apr 2024 81,034 $80K 0.00% ABS-MBS
17253 SiriusPoint Ltd. 82969BAA0 Jan 2026 75,000 $79K 0.00% DBT
17254 FedEx Corp. 31428XDD5 Jan 2026 80,000 $79K 0.00% DBT
17255 Phoenix Aviation Capital Ltd. 71910DAA9 Jan 2026 75,000 $79K 0.00% DBT
17256 Federal National Mortgage Association 3140J9YJ4 Apr 2024 79,177 $79K 0.00% ABS-MBS
17257 Deere & Co. 244199BM6 Jan 2026 75,000 $78K 0.00% DBT
17258 FedEx Corp. 31428XDU7 Jan 2026 100,000 $78K 0.00% DBT
17259 WP Carey, Inc. 92936UAH2 Apr 2024 92,000 $78K 0.00% DBT
17260 Ascent Resources Utica Holdings LLC 04364VBA0 Jan 2026 75,000 $78K 0.00% DBT
17261 Federal National Mortgage Association 3140GT5V8 Apr 2024 79,912 $78K 0.00% ABS-MBS
17262 CubeSmart LP 22966RAE6 Apr 2024 77,000 $77K 0.00% DBT
17263 Federal National Mortgage Association 3138WESA8 Apr 2024 79,178 $77K 0.00% ABS-MBS
17264 Federal Home Loan Mortgage Corp. 3128MJ4T4 Apr 2024 75,525 $77K 0.00% ABS-MBS
17265 Province of British Columbia 11070TAN8 Jan 2026 75,000 $76K 0.00% DBT
17266 Oregon School Boards Association 686053CT4 Apr 2024 74,754 $76K 0.00% DBT
17267 Corebridge Global Funding 00138CBD9 Jan 2026 75,000 $76K 0.00% DBT
17268 Federal National Mortgage Association 31418C2E3 Apr 2024 74,716 $76K 0.00% ABS-MBS
17269 AdventHealth Obligated Group 00778XAA5 Apr 2024 121,000 $75K 0.00% DBT
17270 Guardian Life Global Funding 40139LBP7 Jan 2026 75,000 $75K 0.00% DBT
17271 State of Israel 46513EFG2 Apr 2024 70,000 $75K 0.00% DBT
17272 Equitable America Global Funding 29446Q2C6 Jan 2026 75,000 $75K 0.00% DBT
17273 Interstate Power & Light Co. 461070AN4 Apr 2024 100,000 $75K 0.00% DBT
17274 Duke Energy Florida LLC 26444HAT8 Jan 2026 75,000 $75K 0.00% DBT
17275 Federal Home Loan Mortgage Corp. 3132CWC85 Apr 2024 75,316 $75K 0.00% ABS-MBS
17276 Barings Private Credit Corp. 06763AAA9 Jan 2026 75,000 $75K 0.00% DBT
17277 Nine Energy Service, Inc. 65441VAE1 Apr 2024 305,000 $74K 0.00% DBT
17278 Citadel LP 17288XAC8 Jan 2026 70,000 $74K 0.00% DBT
17279 Public Service Electric & Gas Co. 74456QCV6 Jan 2026 75,000 $74K 0.00% DBT
17280 Federal National Mortgage Association 3138WJN38 Apr 2024 80,487 $74K 0.00% ABS-MBS
17281 Sentara Health 81728XAA6 Apr 2024 115,000 $74K 0.00% DBT
17282 Federal National Mortgage Association 3140FSH22 Apr 2024 78,190 $73K 0.00% ABS-MBS
17283 University of Southern California 914886AE6 Apr 2024 115,000 $73K 0.00% DBT
17284 New York & Presbyterian Hospital (The) 649322AH7 Apr 2024 105,000 $73K 0.00% DBT
17285 Indiana Finance Authority 45506ECL5 Apr 2024 100,000 $73K 0.00% DBT
17286 Federal National Mortgage Association 3140J7S30 Apr 2024 76,545 $73K 0.00% ABS-MBS
17287 Federal National Mortgage Association 3140F8SP3 Apr 2024 77,271 $73K 0.00% ABS-MBS
17288 Golden State Tobacco Securitization Corp. 38122NB76 Apr 2024 80,000 $73K 0.00% DBT
17289 Federal Home Loan Mortgage Corp. 3128MAD63 Apr 2024 74,030 $72K 0.00% ABS-MBS
17290 Government National Mortgage Association 36179UCA8 Apr 2024 76,779 $72K 0.00% ABS-MBS
17291 Federal National Mortgage Association 3140HFFN4 Apr 2024 72,112 $72K 0.00% ABS-MBS
17292 City of New York 64966QL65 Apr 2024 75,000 $72K 0.00% DBT
17293 Federal National Mortgage Association 3140Q9UA9 Apr 2024 73,822 $72K 0.00% ABS-MBS
17294 Columbia Pipelines Operating Co. LLC 19828TAG1 Jan 2026 70,000 $72K 0.00% DBT
17295 Federal Home Loan Mortgage Corp. 3128MJ4W7 Apr 2024 73,386 $71K 0.00% ABS-MBS
17296 Federal Home Loan Mortgage Corp. 3132XWPW5 Apr 2024 75,685 $71K 0.00% ABS-MBS
17297 Federal National Mortgage Association 3138ETGM2 Apr 2024 76,946 $71K 0.00% ABS-MBS
17298 Federal Home Loan Mortgage Corp. 3132DV5F8 Apr 2024 73,058 $71K 0.00% ABS-MBS
17299 Federal National Mortgage Association 3140J8PJ6 Apr 2024 74,556 $71K 0.00% ABS-MBS
17300 International Development Association 45939E2E9 Jan 2026 70,000 $70K 0.00% DBT
17301 European Investment Bank 298785KJ4 Jan 2026 70,000 $70K 0.00% DBT
17302 California State University 13077DNK4 Apr 2024 100,000 $70K 0.00% DBT
17303 Dallas Fort Worth International Airport 2350368N3 Apr 2024 95,000 $70K 0.00% DBT
17304 Chicago O'Hare International Airport 167593H62 Apr 2024 80,000 $70K 0.00% DBT
17305 Petco Health & Wellness Co., Inc. 71601VAA3 Jan 2026 70,000 $70K 0.00% DBT
17306 Federal Home Loan Mortgage Corp. 31335CAQ7 Apr 2024 72,171 $70K 0.00% ABS-MBS
17307 Morgan Stanley Direct Lending Fund 61774AAD5 Apr 2024 70,000 $70K 0.00% DBT
17308 Federal National Mortgage Association 3138WJ6R4 Apr 2024 70,273 $70K 0.00% ABS-MBS
17309 Bayport Polymers LLC 073096AC3 Apr 2024 70,000 $70K 0.00% DBT
17310 Saks Global Enterprises LLC N/A Jan 2026 639,136 $69K 0.00% DBT
17311 Xerox Corp. 984121CL5 Apr 2024 260,000 $69K 0.00% DBT
17312 Federal National Mortgage Association 3138YUH79 Apr 2024 70,141 $69K 0.00% ABS-MBS
17313 Government National Mortgage Association 36179TUD5 Apr 2024 67,104 $69K 0.00% ABS-MBS
17314 RTX Corp. 75513ECU3 Apr 2024 65,000 $68K 0.00% DBT
17315 American International Group, Inc. 026874DF1 Apr 2024 75,000 $68K 0.00% DBT
17316 Federal Home Loan Mortgage Corp. 31307PWW5 Apr 2024 68,852 $68K 0.00% ABS-MBS
17317 EURO N/A Jan 2026 56,790 $67K 0.00% STIV
17318 University of Chicago (The) 91412NBD1 Apr 2024 85,000 $67K 0.00% DBT
17319 Federal National Mortgage Association 3140Q7EF0 Apr 2024 68,931 $67K 0.00% ABS-MBS
17320 Federal National Mortgage Association 3138WHKC5 Apr 2024 70,370 $66K 0.00% ABS-MBS
17321 Rutgers The State University of New Jersey 783186TP4 Apr 2024 100,000 $66K 0.00% DBT
17322 Federal National Mortgage Association 3138ETQT6 Apr 2024 67,123 $66K 0.00% ABS-MBS
17323 Golub Capital Private Credit Fund 38179RAD7 Jan 2026 65,000 $66K 0.00% DBT
17324 Federal Home Loan Mortgage Corp. 3132GVG97 Apr 2024 66,958 $66K 0.00% ABS-MBS
17325 Columbia Pipelines Holding Co. LLC 19828AAF4 Jan 2026 65,000 $65K 0.00% DBT
17326 Federal National Mortgage Association 3138MCXP4 Apr 2024 70,342 $65K 0.00% ABS-MBS
17327 Federal Home Loan Mortgage Corp. 3132WKQ84 Apr 2024 71,268 $65K 0.00% ABS-MBS
17328 Oesterreichische Kontrollbank AG 676167CR8 Jan 2026 65,000 $65K 0.00% DBT
17329 Federal National Mortgage Association 3138ER6H8 Apr 2024 65,904 $65K 0.00% ABS-MBS
17330 Extra Space Storage LP 30225VAH0 Jan 2026 65,000 $64K 0.00% DBT
17331 Federal National Mortgage Association 3138ETQU3 Apr 2024 65,330 $64K 0.00% ABS-MBS
17332 Government National Mortgage Association 36179TE27 Apr 2024 66,357 $64K 0.00% ABS-MBS
17333 Zhongliang Holdings Group Co. Ltd. N/A Jan 2026 1,050,000 $63K 0.00% DBT
17334 Federal Home Loan Mortgage Corp. 3128MJZP8 Apr 2024 65,413 $63K 0.00% ABS-MBS
17335 Federal National Mortgage Association 3140F5AD5 Apr 2024 69,761 $63K 0.00% ABS-MBS
17336 Federal National Mortgage Association 31410LUK6 Apr 2024 64,160 $63K 0.00% ABS-MBS
17337 Regents of the University of California Medical Center Pooled 913366KD1 Apr 2024 100,000 $63K 0.00% DBT
17338 Federal National Mortgage Association 3140EUQ51 Apr 2024 66,933 $63K 0.00% ABS-MBS
17339 Beasley Mezzanine Holdings LLC 07403VAB5 Jan 2026 159,000 $63K 0.00% DBT
17340 Men's Wearhouse LLC (The) 587118AF7 Jan 2026 60,000 $62K 0.00% DBT
17341 Amcor Group Finance plc 02344BAA4 Jan 2026 60,000 $62K 0.00% DBT
17342 Franklin BSP Capital Corp. 35250VAB0 Jan 2026 60,000 $62K 0.00% DBT
17343 Symetra Life Insurance Co. 87151KAA7 Jan 2026 60,000 $62K 0.00% DBT
17344 Corp. Andina de Fomento 219868CL8 Jan 2026 60,000 $62K 0.00% DBT
17345 Energy Transfer LP 29273VBD1 Jan 2026 60,000 $62K 0.00% DBT
17346 Carlyle Secured Lending, Inc. 872280AA0 Jan 2026 60,000 $62K 0.00% DBT
17347 F&G Global Funding 30321L2G6 Jan 2026 60,000 $61K 0.00% DBT
17348 Federal Home Loan Mortgage Corp. 3132WFDH9 Apr 2024 65,132 $61K 0.00% ABS-MBS
17349 Federal Home Loan Mortgage Corp. 3132QWMN6 Apr 2024 65,204 $61K 0.00% ABS-MBS
17350 West Technology Group LLC 956187AA6 Apr 2024 448,000 $61K 0.00% DBT
17351 Meiji Yasuda Life Insurance Co. 585270AC5 Apr 2024 60,000 $61K 0.00% DBT
17352 Smith & Nephew plc 83192PAC2 Apr 2024 60,000 $61K 0.00% DBT
17353 Idaho Energy Resources Authority 451174AX4 Apr 2024 85,000 $60K 0.00% DBT
17354 Federal Home Loan Mortgage Corp. 31335AUF3 Apr 2024 62,963 $60K 0.00% ABS-MBS
17355 Federal National Mortgage Association 3138YBSN4 Apr 2024 60,784 $59K 0.00% ABS-MBS
17356 Federal Home Loan Bank 313382GT4 Apr 2024 60,000 $59K 0.00% DBT
17357 INNOVATE Corp. 45784JAB1 Jan 2026 69,002 $59K 0.00% DBT
17358 CRH America Finance, Inc. 12636YAB8 Apr 2024 70,000 $59K 0.00% DBT
17359 Federal Home Loan Mortgage Corp. 3128MJ4B3 Apr 2024 60,206 $58K 0.00% ABS-MBS
17360 Federal Home Loan Mortgage Corp. 3128MMX24 Apr 2024 59,264 $58K 0.00% ABS-MBS
17361 Federal National Mortgage Association 31418CXX7 Apr 2024 58,266 $58K 0.00% ABS-MBS
17362 Enstar Group Ltd. 29359UAD1 Jan 2026 55,000 $57K 0.00% DBT
17363 Federal National Mortgage Association 3140J9G96 Apr 2024 54,136 $57K 0.00% ABS-MBS
17364 Pacific Gas & Electric Co. 694308HY6 Apr 2024 77,000 $57K 0.00% DBT
17365 Comcast Corp. 20030NEH0 Jan 2026 55,000 $57K 0.00% DBT
17366 CVS Health Corp. 126650DP2 Apr 2024 80,000 $57K 0.00% DBT
17367 MidAmerican Energy Co. 59562EAH8 Apr 2024 53,000 $57K 0.00% DBT
17368 Federal National Mortgage Association 3140JAND6 Apr 2024 58,041 $56K 0.00% ABS-MBS
17369 Federal Home Loan Mortgage Corp. 3128MJ4C1 Apr 2024 56,187 $56K 0.00% ABS-MBS
17370 Sempra 816851BU2 Jan 2026 55,000 $56K 0.00% DBT
17371 City of San Francisco 79765RTL3 Apr 2024 50,000 $56K 0.00% DBT
17372 California Resources Corp. 13057QAL1 Jan 2026 55,000 $56K 0.00% DBT
17373 County of Miami-Dade 59333P3W6 Apr 2024 60,000 $55K 0.00% DBT
17374 National Life Insurance Co. 636792AB9 Apr 2024 65,000 $55K 0.00% DBT
17375 Federal National Mortgage Association 3140J5NM7 Apr 2024 54,921 $55K 0.00% ABS-MBS
17376 Landwirtschaftliche Rentenbank 515110CH5 Jan 2026 55,000 $55K 0.00% DBT
17377 Tronox, Inc. 897051AD0 Jan 2026 55,000 $55K 0.00% DBT
17378 Federal Home Loan Mortgage Corp. 3132QVJB8 Apr 2024 56,048 $54K 0.00% ABS-MBS
17379 FedEx Corp. 31428XDN3 Jan 2026 65,000 $53K 0.00% DBT
17380 DBS Group Holdings Ltd. 24023KAF5 Apr 2024 55,000 $53K 0.00% DBT
17381 Federal Home Loan Mortgage Corp. 3132WF3E7 Apr 2024 56,754 $53K 0.00% ABS-MBS
17382 Morgan Stanley Capital I Trust 61692BCB4 Jan 2026 62,500 $53K 0.00% ABS-MBS
17383 Federal National Mortgage Association 3138WFWW2 Apr 2024 53,771 $53K 0.00% ABS-MBS
17384 Federal National Mortgage Association 3138WDL41 Apr 2024 53,953 $53K 0.00% ABS-MBS
17385 Fomento Economico Mexicano SAB de CV 344419AB2 Apr 2024 60,000 $53K 0.00% DBT
17386 Government National Mortgage Association 36179RF87 Apr 2024 57,219 $52K 0.00% ABS-MBS
17387 California Health Facilities Financing Authority 13032UD88 Apr 2024 55,000 $52K 0.00% DBT
17388 Federal Home Loan Mortgage Corp. 31335BNP7 Apr 2024 53,578 $52K 0.00% ABS-MBS
17389 Federal Home Loan Mortgage Corp. 3132XXNN5 Apr 2024 51,135 $52K 0.00% ABS-MBS
17390 Dallas Area Rapid Transit 235241LS3 Apr 2024 50,000 $52K 0.00% DBT
17391 Federal National Mortgage Association 3138WD4C2 Apr 2024 52,961 $52K 0.00% ABS-MBS
17392 New York State Dormitory Authority 64990FMT8 Apr 2024 50,000 $51K 0.00% DBT
17393 VeriSign, Inc. 92343EAQ5 Jan 2026 50,000 $51K 0.00% DBT
17394 Federal Home Loan Mortgage Corp. 3128MJ3X6 Apr 2024 54,570 $51K 0.00% ABS-MBS
17395 PG&E Recovery Funding LLC 71710TAE8 Jan 2026 50,000 $51K 0.00% DBT
17396 Castle US Holding Corp. 14852LAB9 Jan 2026 205,000 $51K 0.00% DBT
17397 Seagate HDD Cayman 81180WAN1 Apr 2024 50,000 $51K 0.00% DBT
17398 Romania N/A Jan 2026 50,000 $51K 0.00% DBT
17399 US Bank NA 90331HPS6 Jan 2026 50,000 $50K 0.00% DBT
17400 International Bank for Reconstruction & Development 45906M5D9 Jan 2026 50,000 $50K 0.00% DBT
17401 Federal Home Loan Mortgage Corp. 31335BLL8 Apr 2024 52,715 $50K 0.00% ABS-MBS
17402 Federal National Mortgage Association 3138WH4Y5 Apr 2024 51,947 $50K 0.00% ABS-MBS
17403 Federal National Mortgage Association 31418CXT6 Apr 2024 50,830 $50K 0.00% ABS-MBS
17404 Federal National Mortgage Association 3140EU2G3 Apr 2024 50,959 $50K 0.00% ABS-MBS
17405 Energy Transfer LP 29273VBJ8 Jan 2026 50,000 $50K 0.00% DBT
17406 Energy Transfer LP 29273VBK5 Jan 2026 50,000 $50K 0.00% DBT
17407 Dallas County Hospital District 234667JL8 Apr 2024 50,000 $50K 0.00% DBT
17408 TransCanada PipeLines Ltd. 89352HAY5 Apr 2024 55,000 $50K 0.00% DBT
17409 FedEx Corp. 31428XDG8 Jan 2026 49,000 $49K 0.00% DBT
17410 Federal National Mortgage Association 3138YXK87 Apr 2024 49,858 $49K 0.00% ABS-MBS
17411 Federal National Mortgage Association 3138EP5N0 Apr 2024 49,273 $49K 0.00% ABS-MBS
17412 Nederlandse Waterschapsbank NV 63983TBU8 Apr 2024 55,000 $49K 0.00% DBT
17413 Federal National Mortgage Association 3138WGFQ2 Apr 2024 51,062 $49K 0.00% ABS-MBS
17414 City of Los Angeles Department of Airports Customer Facility Charge 54445CAK9 Apr 2024 55,000 $48K 0.00% DBT
17415 Federal Home Loan Mortgage Corp. 31335ALX4 Apr 2024 46,872 $47K 0.00% ABS-MBS
17416 Federal Home Loan Mortgage Corp. 3132VPK23 Apr 2024 45,824 $47K 0.00% ABS-MBS
17417 Federal Home Loan Mortgage Corp. 3132WM7L2 Apr 2024 49,447 $47K 0.00% ABS-MBS
17418 Michigan Finance Authority 59447TXX6 Apr 2024 55,000 $46K 0.00% DBT
17419 Federal Home Loan Mortgage Corp. 3128MJ4M9 Apr 2024 46,771 $46K 0.00% ABS-MBS
17420 Federal National Mortgage Association 3138YBTZ6 Apr 2024 48,973 $46K 0.00% ABS-MBS
17421 Federal National Mortgage Association 3138ETQP4 Apr 2024 46,168 $46K 0.00% ABS-MBS
17422 Incora Top Holdco LLC 45338U101 Jan 2026 7,599 $45K 0.00% EC
17423 Host Hotels & Resorts LP 44107TBE5 Jan 2026 45,000 $45K 0.00% DBT
17424 TotalEnergies Capital USA LLC 89158TAA7 Jan 2026 45,000 $45K 0.00% DBT
17425 Federal National Mortgage Association 3140GYNH8 Apr 2024 45,279 $45K 0.00% ABS-MBS
17426 Federal National Mortgage Association 3138WKXZ3 Apr 2024 45,249 $45K 0.00% ABS-MBS
17427 Government National Mortgage Association 36179TAM7 Apr 2024 44,714 $45K 0.00% ABS-MBS
17428 Federal Home Loan Mortgage Corp. 3128MMXX6 Apr 2024 44,324 $44K 0.00% ABS-MBS
17429 Federal National Mortgage Association 3140HJ2A8 Apr 2024 43,342 $44K 0.00% ABS-MBS
17430 Federal Home Loan Mortgage Corp. 31335AY69 Apr 2024 43,655 $44K 0.00% ABS-MBS
17431 Federal Home Loan Mortgage Corp. 31335CC36 Apr 2024 45,065 $44K 0.00% ABS-MBS
17432 Federal National Mortgage Association 3138EQAH5 Apr 2024 43,546 $44K 0.00% ABS-MBS
17433 Government National Mortgage Association 36183FLQ0 Apr 2024 46,244 $44K 0.00% ABS-MBS
17434 Federal National Mortgage Association 3138ERM49 Apr 2024 44,000 $43K 0.00% ABS-MBS
17435 Federal National Mortgage Association 3138WGHR8 Apr 2024 44,963 $43K 0.00% ABS-MBS
17436 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Jan 2026 40,000 $43K 0.00% DBT
17437 Government National Mortgage Association 36179SQX8 Apr 2024 44,170 $43K 0.00% ABS-MBS
17438 Federal Home Loan Mortgage Corp. 3128MJZR4 Apr 2024 44,400 $42K 0.00% ABS-MBS
17439 Federal National Mortgage Association 3138WF3G9 Apr 2024 44,174 $42K 0.00% ABS-MBS
17440 City of New York 64966SNK8 Jan 2026 40,000 $42K 0.00% DBT
17441 Ladder Capital Finance Holdings LLLP 505742AS5 Jan 2026 40,000 $41K 0.00% DBT
17442 Federal National Mortgage Association 3138WJNE4 Apr 2024 44,640 $41K 0.00% ABS-MBS
17443 New Mountain Finance Corp. 647551AF7 Apr 2024 40,000 $41K 0.00% DBT
17444 Marex Group plc 566539AB8 Jan 2026 40,000 $41K 0.00% DBT
17445 Federal Home Loan Mortgage Corp. 31335BQS8 Apr 2024 40,639 $41K 0.00% ABS-MBS
17446 Pacific Life Insurance Co. 69448FAB7 Jan 2026 40,000 $40K 0.00% DBT
17447 Energy Transfer LP 29273VBL3 Jan 2026 40,000 $40K 0.00% DBT
17448 Federal National Mortgage Association 31418CR97 Apr 2024 41,291 $40K 0.00% ABS-MBS
17449 Federal Home Loan Mortgage Corp. 3132L74A4 Apr 2024 42,240 $40K 0.00% ABS-MBS
17450 Sino-Ocean Group Holding Ltd. N/A Jan 2026 400,000 $40K 0.00% DBT
17451 Federal Home Loan Mortgage Corp. 3128MJ4F4 Apr 2024 38,665 $39K 0.00% ABS-MBS
17452 Federal National Mortgage Association 3140FQTZ0 Apr 2024 41,618 $39K 0.00% ABS-MBS
17453 Hexcel Corp. 428291AN8 Apr 2024 39,000 $39K 0.00% DBT
17454 Federal National Mortgage Association 31418CYZ1 Apr 2024 38,684 $39K 0.00% ABS-MBS
17455 Government National Mortgage Association 36179RQ28 Apr 2024 40,979 $39K 0.00% ABS-MBS
17456 Government National Mortgage Association 36179USW3 Apr 2024 37,883 $38K 0.00% ABS-MBS
17457 Government National Mortgage Association 36179RTB5 Apr 2024 38,420 $38K 0.00% ABS-MBS
17458 Michigan Strategic Fund 594698SJ2 Apr 2024 50,000 $38K 0.00% DBT
17459 Government National Mortgage Association 36179RD55 Apr 2024 42,986 $38K 0.00% ABS-MBS
17460 Federal National Mortgage Association 3140W3L80 Jan 2026 36,862 $38K 0.00% ABS-MBS
17461 Government National Mortgage Association 36179SQW0 Apr 2024 40,234 $38K 0.00% ABS-MBS
17462 Federal National Mortgage Association 3140Q7VR5 Apr 2024 37,992 $38K 0.00% ABS-MBS
17463 Federal National Mortgage Association 3140Q7D53 Apr 2024 38,781 $38K 0.00% ABS-MBS
17464 Federal National Mortgage Association 3138WJUS5 Apr 2024 39,741 $37K 0.00% ABS-MBS
17465 Goodman US Finance Four LLC 38239KAA6 Apr 2024 40,000 $37K 0.00% DBT
17466 Federal National Mortgage Association 3140Q9F65 Apr 2024 37,301 $37K 0.00% ABS-MBS
17467 Boston Gas Co. 100743AP8 Jan 2026 35,000 $37K 0.00% DBT
17468 University of Virginia 915217WX7 Apr 2024 50,000 $37K 0.00% DBT
17469 Emory University 29157TAD8 Apr 2024 40,000 $37K 0.00% DBT
17470 University of Nebraska Facilities Corp. (The) 914639KY4 Apr 2024 50,000 $36K 0.00% DBT
17471 Government National Mortgage Association 36179SJV0 Apr 2024 36,409 $36K 0.00% ABS-MBS
17472 Incora Top Holdco LLC N/A Jan 2026 152,155 $36K 0.00% DBT
17473 Federal National Mortgage Association 3140EULG2 Apr 2024 38,506 $36K 0.00% ABS-MBS
17474 Federal Home Loan Mortgage Corp. 31307PVG1 Apr 2024 36,778 $36K 0.00% ABS-MBS
17475 Farmers Insurance Exchange 309601AG7 Jan 2026 35,000 $36K 0.00% DBT
17476 Federal National Mortgage Association 3138Y9SR0 Apr 2024 36,359 $36K 0.00% ABS-MBS
17477 Federal Home Loan Mortgage Corp. 312945LK2 Apr 2024 35,278 $36K 0.00% ABS-MBS
17478 Federal National Mortgage Association 3138WKTU9 Apr 2024 39,036 $35K 0.00% ABS-MBS
17479 Nevada Power Co. 641423CH9 Jan 2026 35,000 $35K 0.00% DBT
17480 L3Harris Technologies, Inc. 502431AM1 Apr 2024 35,000 $35K 0.00% DBT
17481 DTE Electric Co. 23338VAW6 Jan 2026 35,000 $35K 0.00% DBT
17482 AXA SA 054536AA5 Apr 2024 30,000 $35K 0.00% DBT
17483 Gartner, Inc. 366651AJ6 Jan 2026 35,000 $35K 0.00% DBT
17484 President & Fellows of Harvard College 740816AQ6 Jan 2026 45,000 $34K 0.00% DBT
17485 Federal Home Loan Mortgage Corp. 31335ABF4 Apr 2024 35,841 $34K 0.00% ABS-MBS
17486 Federal National Mortgage Association 3138WD2H3 Apr 2024 34,477 $34K 0.00% ABS-MBS
17487 Liberty Interactive LLC 530715AJ0 Apr 2024 505,000 $33K 0.00% DBT
17488 Federal National Mortgage Association 3138EPUP7 Apr 2024 33,031 $33K 0.00% ABS-MBS
17489 Federal National Mortgage Association 3138WEPF0 Apr 2024 34,874 $33K 0.00% ABS-MBS
17490 Brunswick Corp. 117043AV1 Apr 2024 42,000 $33K 0.00% DBT
17491 Government National Mortgage Association 36179SNX1 Apr 2024 32,717 $33K 0.00% ABS-MBS
17492 Federal National Mortgage Association 3138WGB86 Apr 2024 32,691 $33K 0.00% ABS-MBS
17493 Federal National Mortgage Association 3138Y63F9 Apr 2024 31,325 $32K 0.00% ABS-MBS
17494 Federal National Mortgage Association 31418CWJ9 Apr 2024 31,507 $32K 0.00% ABS-MBS
17495 Federal National Mortgage Association 3140J75K7 Apr 2024 32,900 $32K 0.00% ABS-MBS
17496 Government National Mortgage Association 36179RVA4 Apr 2024 34,851 $32K 0.00% ABS-MBS
17497 Federal National Mortgage Association 3138EKCU7 Apr 2024 31,723 $32K 0.00% ABS-MBS
17498 Federal Home Loan Mortgage Corp. 3132WNEK4 Apr 2024 31,751 $32K 0.00% ABS-MBS
17499 Leidos, Inc. 52532XAL9 Jan 2026 30,000 $31K 0.00% DBT
17500 Ascot Group Ltd. N/A Jan 2026 30,000 $31K 0.00% DBT
17501 Federal Home Loan Mortgage Corp. 31335ANR5 Apr 2024 30,817 $31K 0.00% ABS-MBS
17502 Government National Mortgage Association 3622A2ZU9 Apr 2024 31,899 $31K 0.00% ABS-MBS
17503 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 30,000 $31K 0.00% DBT
17504 International Development Association 45939EAC4 Apr 2024 35,000 $31K 0.00% DBT
17505 Capital Power US Holdings, Inc. 14041TAA6 Jan 2026 30,000 $31K 0.00% DBT
17506 Central Puget Sound Regional Transit Authority 15504RET2 Apr 2024 30,000 $31K 0.00% DBT
17507 Federal National Mortgage Association 3138WGHD9 Apr 2024 31,318 $30K 0.00% ABS-MBS
17508 Federal National Mortgage Association 3138ERUK4 Apr 2024 30,526 $30K 0.00% ABS-MBS
17509 LABL, Inc. 50168AAA8 Apr 2024 695,000 $30K 0.00% DBT
17510 International Development Association 45939FAB3 Jan 2026 30,000 $30K 0.00% DBT
17511 Government National Mortgage Association 36179TNR2 Apr 2024 31,067 $29K 0.00% ABS-MBS
17512 Federal National Mortgage Association 3140H2YR3 Apr 2024 29,388 $29K 0.00% ABS-MBS
17513 Government National Mortgage Association 3617J3E56 Apr 2024 29,087 $29K 0.00% ABS-MBS
17514 Federal Home Loan Mortgage Corp. 3128MJ2T6 Apr 2024 29,482 $29K 0.00% ABS-MBS
17515 Province of Quebec 448814DL4 Apr 2024 23,000 $28K 0.00% DBT
17516 Federal National Mortgage Association 3138WEMY2 Apr 2024 28,472 $28K 0.00% ABS-MBS
17517 Federal National Mortgage Association 3138ERJH4 Apr 2024 30,477 $28K 0.00% ABS-MBS
17518 Federal National Mortgage Association 3138WF6U5 Apr 2024 29,071 $28K 0.00% ABS-MBS
17519 Federal National Mortgage Association 3138ETYW0 Apr 2024 29,041 $27K 0.00% ABS-MBS
17520 Federal Home Loan Mortgage Corp. 3128MJY61 Apr 2024 29,973 $27K 0.00% ABS-MBS
17521 Federal National Mortgage Association 3138WHF56 Apr 2024 28,957 $27K 0.00% ABS-MBS
17522 Stanford Health Care 85434VAB4 Apr 2024 28,000 $27K 0.00% DBT
17523 Federal National Mortgage Association 3138YEN60 Apr 2024 28,350 $27K 0.00% ABS-MBS
17524 Federal National Mortgage Association 3138YUHZ7 Apr 2024 27,636 $27K 0.00% ABS-MBS
17525 Government National Mortgage Association 36179UQ70 Apr 2024 26,249 $27K 0.00% ABS-MBS
17526 Federal National Mortgage Association 3140E6MN9 Apr 2024 28,692 $26K 0.00% ABS-MBS
17527 First Horizon Corp. 320517AE5 Jan 2026 25,000 $26K 0.00% DBT
17528 Federal Home Loan Mortgage Corp. 3128MFF29 Apr 2024 25,941 $26K 0.00% ABS-MBS
17529 Government National Mortgage Association 36179TCW3 Apr 2024 28,056 $26K 0.00% ABS-MBS
17530 Nuveen Churchill Direct Lending Corp. 67090SAA6 Jan 2026 25,000 $26K 0.00% DBT
17531 Federal National Mortgage Association 3138WFAW6 Apr 2024 25,771 $25K 0.00% ABS-MBS
17532 Federal National Mortgage Association 3140Q7UL9 Apr 2024 26,191 $25K 0.00% ABS-MBS
17533 Federal National Mortgage Association 3138YY3V3 Apr 2024 25,952 $25K 0.00% ABS-MBS
17534 Federal National Mortgage Association 3140F9WL5 Apr 2024 26,400 $25K 0.00% ABS-MBS
17535 Trustees of the University of Pennsylvania (The) 91481CAA8 Apr 2024 30,000 $24K 0.00% DBT
17536 UPMC 90320WAH6 Jan 2026 25,000 $24K 0.00% DBT
17537 Federal Home Loan Mortgage Corp. 3132QSG36 Apr 2024 24,799 $24K 0.00% ABS-MBS
17538 Federal National Mortgage Association 3140EY3U3 Apr 2024 23,744 $24K 0.00% ABS-MBS
17539 Federal Home Loan Mortgage Corp. 3132WMNJ9 Apr 2024 24,992 $23K 0.00% ABS-MBS
17540 Federal Home Loan Mortgage Corp. 3132Y0FP0 Apr 2024 22,491 $22K 0.00% ABS-MBS
17541 Federal National Mortgage Association 3140Q9EZ2 Apr 2024 22,611 $22K 0.00% ABS-MBS
17542 Bristol-Myers Squibb Co. 110122EC8 Apr 2024 20,000 $22K 0.00% DBT
17543 Federal National Mortgage Association 3138WJR75 Apr 2024 22,056 $22K 0.00% ABS-MBS
17544 Liberty Interactive LLC 530715AD3 Apr 2024 299,000 $21K 0.00% DBT
17545 Federal National Mortgage Association 3138WGVM3 Apr 2024 21,477 $21K 0.00% ABS-MBS
17546 Government National Mortgage Association 36179UGC0 Apr 2024 21,974 $21K 0.00% ABS-MBS
17547 LABL, Inc. 50168QAD7 Apr 2024 470,000 $21K 0.00% DBT
17548 Government National Mortgage Association 36179TJZ9 Apr 2024 21,058 $21K 0.00% ABS-MBS
17549 Federal National Mortgage Association 3140EY4Q1 Apr 2024 21,235 $21K 0.00% ABS-MBS
17550 Federal National Mortgage Association 3138WFAM8 Apr 2024 21,167 $21K 0.00% ABS-MBS
17551 Federal National Mortgage Association 3138WF7H3 Apr 2024 20,994 $21K 0.00% ABS-MBS
17552 Federal National Mortgage Association 3140GRYV0 Apr 2024 20,473 $20K 0.00% ABS-MBS
17553 Federal Home Loan Mortgage Corp. 3132Y0FN5 Apr 2024 20,207 $20K 0.00% ABS-MBS
17554 International Bank for Reconstruction & Development 45906M5J6 Jan 2026 20,000 $20K 0.00% DBT
17555 Province of Ontario 683234EV6 Jan 2026 20,000 $20K 0.00% DBT
17556 Government National Mortgage Association 36179S2R7 Apr 2024 20,028 $20K 0.00% ABS-MBS
17557 Federal National Mortgage Association 3138ER7M6 Apr 2024 20,362 $20K 0.00% ABS-MBS
17558 Federal Home Loan Mortgage Corp. 3132Y1GL6 Apr 2024 19,469 $19K 0.00% ABS-MBS
17559 Federal National Mortgage Association 3140X9FM2 Apr 2024 20,420 $19K 0.00% ABS-MBS
17560 Federal National Mortgage Association 31410LPE6 Apr 2024 18,492 $19K 0.00% ABS-MBS
17561 AMC Networks, Inc. 00164VAF0 Apr 2024 21,000 $18K 0.00% DBT
17562 SGUS LLC 81880AAA0 Jan 2026 599,864 $18K 0.00% DBT
17563 Federal Home Loan Mortgage Corp. 3132WNK43 Apr 2024 18,316 $18K 0.00% ABS-MBS
17564 Federal National Mortgage Association 3140Q8WW1 Apr 2024 17,880 $18K 0.00% ABS-MBS
17565 Federal Home Loan Mortgage Corp. 31335BLS3 Apr 2024 18,150 $17K 0.00% ABS-MBS
17566 Government National Mortgage Association 36179NVM7 Apr 2024 18,460 $17K 0.00% ABS-MBS
17567 Federal National Mortgage Association 3140Q8VC6 Apr 2024 18,241 $17K 0.00% ABS-MBS
17568 Government National Mortgage Association 36179SWZ6 Apr 2024 17,066 $17K 0.00% ABS-MBS
17569 New Fortress Energy, Inc. 644393AC4 Apr 2024 230,000 $17K 0.00% DBT
17570 Federal National Mortgage Association 31418CXC3 Apr 2024 16,285 $17K 0.00% ABS-MBS
17571 Federal National Mortgage Association 3140EU7J2 Apr 2024 17,469 $17K 0.00% ABS-MBS
17572 Federal National Mortgage Association 3140E26C0 Apr 2024 16,944 $16K 0.00% ABS-MBS
17573 Government National Mortgage Association 36179RS83 Apr 2024 17,878 $16K 0.00% ABS-MBS
17574 Federal National Mortgage Association 3140GNKS1 Apr 2024 16,340 $16K 0.00% ABS-MBS
17575 Federal National Mortgage Association 3138ELBU6 Apr 2024 15,772 $16K 0.00% ABS-MBS
17576 Government National Mortgage Association 36179SGM3 Apr 2024 16,685 $16K 0.00% ABS-MBS
17577 Evergy, Inc. 30034WAE6 Jan 2026 15,000 $15K 0.00% DBT
17578 KeyCorp 49326EEQ2 Jan 2026 15,000 $15K 0.00% DBT
17579 Asian Development Bank 04517PCD2 Jan 2026 15,000 $15K 0.00% DBT
17580 APA Corp. 03743QBA5 Jan 2026 15,000 $15K 0.00% DBT
17581 TotalEnergies Capital USA LLC 89158TAB5 Jan 2026 15,000 $15K 0.00% DBT
17582 Government National Mortgage Association 36179SQY6 Apr 2024 14,847 $15K 0.00% ABS-MBS
17583 President & Fellows of Harvard College 740816AH6 Jan 2026 15,000 $15K 0.00% DBT
17584 Government National Mortgage Association 36179NTC2 Apr 2024 15,830 $15K 0.00% ABS-MBS
17585 Province of Alberta 013051EY9 Jan 2026 15,000 $15K 0.00% DBT
17586 Government National Mortgage Association 36179TV93 Apr 2024 14,114 $15K 0.00% ABS-MBS
17587 Trustage Financial Group, Inc. 89787EAA9 Jan 2026 15,000 $15K 0.00% DBT
17588 Government National Mortgage Association 36179RXE4 Apr 2024 14,946 $14K 0.00% ABS-MBS
17589 Federal National Mortgage Association 3140FCTC2 Apr 2024 15,224 $14K 0.00% ABS-MBS
17590 Federal National Mortgage Association 3140GT5R7 Apr 2024 14,282 $14K 0.00% ABS-MBS
17591 Federal National Mortgage Association 3140GSN73 Apr 2024 13,841 $14K 0.00% ABS-MBS
17592 Federal Home Loan Mortgage Corp. 3132WMJ62 Apr 2024 14,738 $14K 0.00% ABS-MBS
17593 Shell International Finance BV 822582CH3 Apr 2024 20,000 $14K 0.00% DBT
17594 Federal Home Loan Mortgage Corp. 3128MMTJ2 Apr 2024 13,902 $14K 0.00% ABS-MBS
17595 Federal Home Loan Mortgage Corp. 3132JMLM9 Apr 2024 14,347 $14K 0.00% ABS-MBS
17596 Federal National Mortgage Association 3140J7RM9 Apr 2024 13,845 $13K 0.00% ABS-MBS
17597 Federal Home Loan Mortgage Corp. 3132J86M7 Apr 2024 13,535 $13K 0.00% ABS-MBS
17598 Federal National Mortgage Association 3140FVVS2 Apr 2024 12,978 $13K 0.00% ABS-MBS
17599 Federal National Mortgage Association 3140HLJX5 Apr 2024 12,987 $13K 0.00% ABS-MBS
17600 Federal National Mortgage Association 3140J5U98 Apr 2024 13,043 $13K 0.00% ABS-MBS
17601 Federal Home Loan Mortgage Corp. 3132L87K7 Apr 2024 13,647 $13K 0.00% ABS-MBS
17602 Federal Home Loan Mortgage Corp. 3132WQAT2 Apr 2024 13,560 $13K 0.00% ABS-MBS
17603 Federal National Mortgage Association 3140E7KF6 Apr 2024 12,496 $12K 0.00% ABS-MBS
17604 FedEx Corp. 31428XDM5 Jan 2026 15,000 $12K 0.00% DBT
17605 Federal National Mortgage Association 3138WJW53 Apr 2024 12,310 $12K 0.00% ABS-MBS
17606 Federal National Mortgage Association 3138WF6J0 Apr 2024 12,208 $12K 0.00% ABS-MBS
17607 Federal Home Loan Mortgage Corp. 3132L7CJ6 Apr 2024 11,977 $12K 0.00% ABS-MBS
17608 Federal Home Loan Mortgage Corp. 3132Y1GK8 Apr 2024 11,341 $11K 0.00% ABS-MBS
17609 Federal National Mortgage Association 3138MFPY7 Apr 2024 11,413 $11K 0.00% ABS-MBS
17610 Federal National Mortgage Association 3140FKCB4 Apr 2024 11,656 $11K 0.00% ABS-MBS
17611 Federal National Mortgage Association 3140GVKY0 Apr 2024 11,034 $11K 0.00% ABS-MBS
17612 Federal National Mortgage Association 3138WJSA7 Apr 2024 11,080 $11K 0.00% ABS-MBS
17613 Federal Home Loan Mortgage Corp. 3132WH6K6 Apr 2024 11,484 $11K 0.00% ABS-MBS
17614 Federal Home Loan Mortgage Corp. 3128MJ5D8 Apr 2024 10,814 $11K 0.00% ABS-MBS
17615 CNOOC Finance 2003 Ltd. 12615TAB4 Apr 2024 10,000 $11K 0.00% DBT
17616 TGS ASA 87243KAA7 Jan 2026 10,000 $11K 0.00% DBT
17617 SOUTHSTATE BANK Corp. 840441AA7 Jan 2026 10,000 $10K 0.00% DBT
17618 Federal National Mortgage Association 3140E75F3 Apr 2024 10,667 $10K 0.00% ABS-MBS
17619 TransCanada PipeLines Ltd. 89352HBG3 Jan 2026 10,000 $10K 0.00% DBT
17620 Federal National Mortgage Association 3140EU4H9 Apr 2024 10,948 $10K 0.00% ABS-MBS
17621 Federal National Mortgage Association 3138WFKQ8 Apr 2024 10,400 $10K 0.00% ABS-MBS
17622 Federal Home Loan Mortgage Corp. 31307NQJ6 Apr 2024 10,116 $10K 0.00% ABS-MBS
17623 Government National Mortgage Association 36179SGP6 Apr 2024 9,743 $10K 0.00% ABS-MBS
17624 Province of Manitoba 563469VC6 Jan 2026 10,000 $10K 0.00% DBT
17625 Federal National Mortgage Association 3140EBHJ3 Apr 2024 10,197 $10K 0.00% ABS-MBS
17626 Columbia Pipelines Operating Co. LLC 19828TAH9 Jan 2026 10,000 $10K 0.00% DBT
17627 Federal Home Loan Mortgage Corp. 31307NQG2 Apr 2024 10,023 $10K 0.00% ABS-MBS
17628 Federal National Mortgage Association 3140F0JL9 Apr 2024 9,738 $10K 0.00% ABS-MBS
17629 Federal Home Loan Mortgage Corp. 31307ULW6 Apr 2024 9,776 $10K 0.00% ABS-MBS
17630 Federal Home Loan Mortgage Corp. 3132XS6Q8 Apr 2024 9,351 $10K 0.00% ABS-MBS
17631 Federal National Mortgage Association 3138WJA32 Apr 2024 9,990 $9K 0.00% ABS-MBS
17632 Federal Home Loan Mortgage Corp. 3132WFUT4 Apr 2024 9,937 $9K 0.00% ABS-MBS
17633 Federal National Mortgage Association 3140GWFR9 Apr 2024 9,608 $9K 0.00% ABS-MBS
17634 Vodafone Group plc 92857WBT6 Apr 2024 10,000 $9K 0.00% DBT
17635 Federal National Mortgage Association 3138EHBB7 Apr 2024 8,597 $9K 0.00% ABS-MBS
17636 Federal National Mortgage Association 3138WFAN6 Apr 2024 8,983 $9K 0.00% ABS-MBS
17637 Federal Home Loan Mortgage Corp. 3128MJ3Z1 Apr 2024 8,149 $8K 0.00% ABS-MBS
17638 Government National Mortgage Association 3620AQMP5 Apr 2024 8,083 $8K 0.00% ABS-MBS
17639 Federal Home Loan Mortgage Corp. 3132M7RC4 Apr 2024 8,215 $8K 0.00% ABS-MBS
17640 Federal National Mortgage Association 3140X4Z66 Apr 2024 8,031 $8K 0.00% ABS-MBS
17641 Federal Home Loan Mortgage Corp. 3132WHVR3 Apr 2024 8,061 $8K 0.00% ABS-MBS
17642 Federal Home Loan Mortgage Corp. 3132WFNV7 Apr 2024 7,824 $7K 0.00% ABS-MBS
17643 Federal Home Loan Mortgage Corp. 3132WEUR1 Apr 2024 7,642 $7K 0.00% ABS-MBS
17644 Federal Home Loan Mortgage Corp. 3128MMWW9 Apr 2024 7,171 $7K 0.00% ABS-MBS
17645 Federal National Mortgage Association 3138ENQR3 Apr 2024 7,039 $7K 0.00% ABS-MBS
17646 Federal National Mortgage Association 3140Q7TF4 Apr 2024 7,241 $7K 0.00% ABS-MBS
17647 Federal Home Loan Mortgage Corp. 3132M9GQ1 Apr 2024 7,270 $7K 0.00% ABS-MBS
17648 Federal National Mortgage Association 3138WGYY4 Apr 2024 6,680 $6K 0.00% ABS-MBS
17649 Federal Home Loan Mortgage Corp. 3132QQTX0 Apr 2024 6,387 $6K 0.00% ABS-MBS
17650 Federal Home Loan Mortgage Corp. 3128MMS20 Apr 2024 6,276 $6K 0.00% ABS-MBS
17651 Government National Mortgage Association 36179S2P1 Apr 2024 6,535 $6K 0.00% ABS-MBS
17652 Federal Home Loan Mortgage Corp. 3128MMU35 Apr 2024 6,216 $6K 0.00% ABS-MBS
17653 Federal National Mortgage Association 3138WG6H2 Apr 2024 6,307 $6K 0.00% ABS-MBS
17654 Federal Home Loan Mortgage Corp. 3132LKA83 Apr 2024 5,910 $6K 0.00% ABS-MBS
17655 Federal National Mortgage Association 3138WGSX3 Apr 2024 6,200 $6K 0.00% ABS-MBS
17656 Federal Home Loan Mortgage Corp. 3128MMUM3 Apr 2024 5,900 $6K 0.00% ABS-MBS
17657 Government National Mortgage Association 36179SLU9 Apr 2024 5,751 $6K 0.00% ABS-MBS
17658 Federal National Mortgage Association 3140X5MC4 Apr 2024 5,741 $6K 0.00% ABS-MBS
17659 Federal National Mortgage Association 3140FCP69 Apr 2024 6,091 $6K 0.00% ABS-MBS
17660 Federal Home Loan Mortgage Corp. 3128MJYD6 Apr 2024 5,889 $6K 0.00% ABS-MBS
17661 Government National Mortgage Association 36178D2T7 Apr 2024 6,137 $6K 0.00% ABS-MBS
17662 Federal Home Loan Mortgage Corp. 3132XW5W7 Apr 2024 5,666 $6K 0.00% ABS-MBS
17663 Discovery Communications LLC 25470DBV0 Jan 2026 9,000 $6K 0.00% DBT
17664 Federal National Mortgage Association 3138WGRV8 Apr 2024 5,608 $6K 0.00% ABS-MBS
17665 Federal National Mortgage Association 3140Q7RH2 Apr 2024 5,702 $5K 0.00% ABS-MBS
17666 Federal National Mortgage Association 3138Y64A9 Apr 2024 5,106 $5K 0.00% ABS-MBS
17667 Federal National Mortgage Association 3140E2HL8 Apr 2024 4,988 $5K 0.00% ABS-MBS
17668 Federal Home Loan Mortgage Corp. 3128MMSA2 Apr 2024 4,843 $5K 0.00% ABS-MBS
17669 Federal Home Loan Mortgage Corp. 3128MJYA2 Apr 2024 4,469 $4K 0.00% ABS-MBS
17670 Federal National Mortgage Association 3138EQLB6 Apr 2024 4,361 $4K 0.00% ABS-MBS
17671 Federal National Mortgage Association 3138ET6Y7 Apr 2024 4,370 $4K 0.00% ABS-MBS
17672 Federal National Mortgage Association 3138WHTS1 Apr 2024 4,407 $4K 0.00% ABS-MBS
17673 Government National Mortgage Association 36179SLT2 Apr 2024 4,250 $4K 0.00% ABS-MBS
17674 Federal Home Loan Mortgage Corp. 3128MMU76 Apr 2024 4,035 $4K 0.00% ABS-MBS
17675 Federal National Mortgage Association 3140FPVS5 Apr 2024 4,159 $4K 0.00% ABS-MBS
17676 Federal Home Loan Mortgage Corp. 3128MJYE4 Apr 2024 3,873 $4K 0.00% ABS-MBS
17677 Federal National Mortgage Association 3140FS3Z4 Apr 2024 3,721 $4K 0.00% ABS-MBS
17678 Government National Mortgage Association 36179RQ36 Apr 2024 3,814 $4K 0.00% ABS-MBS
17679 Federal Home Loan Mortgage Corp. 3132QVDD0 Apr 2024 3,874 $4K 0.00% ABS-MBS
17680 Federal National Mortgage Association 3138WHT44 Apr 2024 3,500 $3K 0.00% ABS-MBS
17681 Federal National Mortgage Association 3140FCNG9 Apr 2024 3,651 $3K 0.00% ABS-MBS
17682 Federal National Mortgage Association 3138EQ6P2 Apr 2024 3,271 $3K 0.00% ABS-MBS
17683 Federal Home Loan Mortgage Corp. 3128MAET2 Apr 2024 3,295 $3K 0.00% ABS-MBS
17684 Federal National Mortgage Association 3140EULA5 Apr 2024 3,123 $3K 0.00% ABS-MBS
17685 Federal National Mortgage Association 3138WJ6C7 Apr 2024 3,173 $3K 0.00% ABS-MBS
17686 Federal National Mortgage Association 3140F0UQ5 Apr 2024 3,067 $3K 0.00% ABS-MBS
17687 Federal Home Loan Mortgage Corp. 31335CBP8 Apr 2024 3,071 $3K 0.00% ABS-MBS
17688 Federal Home Loan Mortgage Corp. 3132XUJV8 Apr 2024 2,841 $3K 0.00% ABS-MBS
17689 Federal National Mortgage Association 3140FPDG1 Apr 2024 2,818 $3K 0.00% ABS-MBS
17690 Federal Home Loan Mortgage Corp. 3128MJ2G4 Apr 2024 2,818 $3K 0.00% ABS-MBS
17691 Federal National Mortgage Association 3138WJBY3 Apr 2024 2,477 $2K 0.00% ABS-MBS
17692 Federal National Mortgage Association 3138WHQA3 Apr 2024 2,377 $2K 0.00% ABS-MBS
17693 Federal Home Loan Mortgage Corp. 3128P8GW5 Apr 2024 2,317 $2K 0.00% ABS-MBS
17694 Spirit Airlines Pass-Through Trust 84858DAA6 Apr 2024 2,333 $2K 0.00% DBT
17695 Federal Home Loan Mortgage Corp. 3132QWP29 Apr 2024 2,284 $2K 0.00% ABS-MBS
17696 Saks Global Enterprises LLC 79380MAB1 Jan 2026 1,927,330 $2K 0.00% DBT
17697 Federal Home Loan Mortgage Corp. 3132AEGF7 Apr 2024 1,997 $2K 0.00% ABS-MBS
17698 Federal National Mortgage Association 3138EJX52 Apr 2024 1,467 $1K 0.00% ABS-MBS
17699 Federal Home Loan Mortgage Corp. 3132WDDB7 Apr 2024 1,147 $1K 0.00% ABS-MBS
17700 Federal Home Loan Mortgage Corp. 3132WFEV7 Apr 2024 960 $959 0.00% ABS-MBS
17701 Global Atlantic Fin Co. 37959GAC1 Apr 2024 900 $883 0.00% DBT
17702 Federal National Mortgage Association 3138EHRM6 Apr 2024 368 $366 0.00% ABS-MBS
17703 Microsoft Corp. 594918BM5 Apr 2024 100 $90 0.00% DBT
17704 Wolverine Escrow LLC N/A Jan 2026 508,000 $0 0.00% DBT
17705 Quorum Health Corp. 749ESCAB5 Apr 2024 50,000 $0 0.00% DBT
17706 ARD Finance SA 00191AAD8 Apr 2024 1 $0 0.00% DBT
17707 Quincy Health LLC N/A Jan 2026 489 $0 0.00% EC
17708 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042624 Jan 2026 -3,600,000 $-3526620 -0.01% ABS-MBS
17709 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052623 Jan 2026 -5,975,000 $-6058115 -0.02% ABS-MBS
17710 Government National Mortgage Association 21H060622 Jan 2026 -10,725,000 $-10970302 -0.03% ABS-MBS
17711 Government National Mortgage Association 21H052629 Jan 2026 -11,425,000 $-11549794 -0.03% ABS-MBS
17712 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050627 Jan 2026 -49,075,000 $-49061480 -0.14% ABS-MBS