Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 155,701,955 | $155.7M | 7.82% | EC |
| 2 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Jan 2026 | 640,454 | $52.0M | 2.61% | EC |
| 3 | CIFC Funding Ltd | 12563YAJ8 | Jan 2026 | 14,000,000 | $14.0M | 0.70% | ABS-CBDO |
| 4 | Trestles CLO LTD | 894940AQ8 | Jan 2026 | 10,500,000 | $10.5M | 0.53% | ABS-CBDO |
| 5 | Gainwell Acquisition Corp | 59909TAC8 | Oct 2022 | 10,415,715 | $9.9M | 0.50% | LON |
| 6 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 9,564,776 | $9.5M | 0.48% | LON |
| 7 | HOLOGIC INC | 000000000 | Oct 2022 | 9,325,000 | $9.3M | 0.46% | LON |
| 8 | United States Treasury | 91282CNL1 | Jan 2026 | 9,126,000 | $9.2M | 0.46% | DBT |
| 9 | Ellucian Holdings, Inc. | 28917XAE0 | Jan 2026 | 8,247,888 | $8.1M | 0.40% | LON |
| 10 | Alera Group Inc | 01451PAD8 | Jan 2026 | 7,381,812 | $7.5M | 0.38% | LON |
| 11 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 7,250,000 | $7.3M | 0.36% | LON |
| 12 | Covetrus Inc | 22304EAC0 | Jan 2026 | 7,419,637 | $7.1M | 0.36% | LON |
| 13 | Babson CLO Ltd | 06764CAA4 | Jan 2026 | 7,000,000 | $7.0M | 0.35% | ABS-CBDO |
| 14 | Chart Industries Inc | 16115EAT4 | Jan 2026 | 6,509,463 | $6.5M | 0.33% | LON |
| 15 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 6,269,841 | $6.3M | 0.32% | LON |
| 16 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 6,096,000 | $6.3M | 0.31% | DBT |
| 17 | Dayforce Inc | 23958CAD9 | Jan 2026 | 6,226,738 | $6.2M | 0.31% | LON |
| 18 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 6,108,438 | $6.1M | 0.31% | LON |
| 19 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 5,983,125 | $5.9M | 0.30% | LON |
| 20 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 6,107,367 | $5.9M | 0.29% | LON |
| 21 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 5,362,000 | $5.8M | 0.29% | DBT |
| 22 | DISH DBS CORP | 25470XBE4 | Oct 2022 | 5,696,000 | $5.5M | 0.28% | DBT |
| 23 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 5,565,823 | $5.5M | 0.28% | LON |
| 24 | Polaris Newco LLC | 73108RAB4 | Oct 2022 | 5,801,326 | $5.3M | 0.27% | LON |
| 25 | IMA Financial Group Inc | 44966KAB1 | Jan 2026 | 5,311,054 | $5.3M | 0.27% | LON |
| 26 | Crosby US Acquisition Corp | 22739PAP1 | Jan 2026 | 5,135,382 | $5.1M | 0.26% | LON |
| 27 | SUNOCO LP | 86765KAE9 | Jan 2026 | 4,960,000 | $5.1M | 0.26% | DBT |
| 28 | BCPE Empire Holdings Inc | 05550HAQ8 | Jan 2026 | 5,126,394 | $5.1M | 0.26% | LON |
| 29 | SAMHALLSBYG HOLD | 000000000 | Oct 2022 | 4,480,000 | $5.0M | 0.25% | DBT |
| 30 | Fluid-Flow Products, Inc. | 30260UAK1 | Jan 2026 | 5,017,127 | $5.0M | 0.25% | LON |
| 31 | SAMARCO MINERACAO SA | 000000000 | Oct 2022 | 4,976,372 | $5.0M | 0.25% | DBT |
| 32 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Oct 2022 | 5,000,000 | $5.0M | 0.25% | LON |
| 33 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 4,991,499 | $5.0M | 0.25% | LON |
| 34 | Morgan Stanley | 000000000 | Oct 2022 | 30,000,000 | $4.9M | 0.25% | DCR |
| 35 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 4,925,000 | $4.9M | 0.25% | DBT |
| 36 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 4,813,000 | $4.9M | 0.24% | DBT |
| 37 | BARCLAYS PLC | 000000000 | Oct 2022 | 3,202,000 | $4.7M | 0.24% | DBT |
| 38 | SNAP INC | 83304AAL0 | Jan 2026 | 4,620,000 | $4.7M | 0.24% | DBT |
| 39 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 4,423,000 | $4.7M | 0.24% | DBT |
| 40 | NRG ENERGY INC | 629377CR1 | Oct 2022 | 5,015,000 | $4.7M | 0.24% | DBT |
| 41 | Ascensus Group Holdings Inc. | 03836BAH2 | Jan 2026 | 4,654,152 | $4.6M | 0.23% | LON |
| 42 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 4,600,000 | $4.6M | 0.23% | DBT |
| 43 | United States Treasury | 91282CGR6 | Jan 2026 | 4,470,000 | $4.5M | 0.22% | DBT |
| 44 | CITGO PETROLEUM CORP | 17302XAN6 | Jan 2026 | 4,225,000 | $4.4M | 0.22% | DBT |
| 45 | Alterra Mountain Company | 46124CAU1 | Jan 2026 | 4,330,544 | $4.3M | 0.22% | LON |
| 46 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 4,302,158 | $4.3M | 0.22% | LON |
| 47 | RealPage Inc | 75605VAH5 | Jan 2026 | 4,331,731 | $4.3M | 0.22% | LON |
| 48 | SOFTBANK GROUP CORP | 000000000 | Oct 2022 | 3,500,000 | $4.3M | 0.21% | DBT |
| 49 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 4,030,000 | $4.2M | 0.21% | DBT |
| 50 | SOFTBANK GROUP CORP | 000000000 | Oct 2022 | 4,200,000 | $4.2M | 0.21% | DBT |
| 51 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 3,984,000 | $4.2M | 0.21% | DBT |
| 52 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 4,198,225 | $4.2M | 0.21% | LON |
| 53 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 4,192,784 | $4.2M | 0.21% | LON |
| 54 | CoreLogic Inc | 000000000 | Oct 2022 | 4,225,000 | $4.2M | 0.21% | LON |
| 55 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 4,023,000 | $4.1M | 0.21% | DBT |
| 56 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 4,110,942 | $4.1M | 0.21% | LON |
| 57 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Oct 2022 | 4,163,000 | $4.0M | 0.20% | DBT |
| 58 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 4,224,059 | $4.0M | 0.20% | LON |
| 59 | TK Elevator Midco GmbH | 000000000 | Oct 2022 | 3,932,734 | $3.9M | 0.20% | LON |
| 60 | Alterra Mountain Company | 46124CAS6 | Jan 2026 | 3,909,695 | $3.9M | 0.20% | LON |
| 61 | Freeport LNG Investments LLLP | 000000000 | Oct 2022 | 3,889,739 | $3.9M | 0.20% | LON |
| 62 | UNITED GROUP BV | 000000000 | Oct 2022 | 3,232,000 | $3.8M | 0.19% | DBT |
| 63 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Oct 2022 | 3,750,000 | $3.8M | 0.19% | DBT |
| 64 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2022 | 3,811,000 | $3.7M | 0.19% | DBT |
| 65 | OPAL BIDCO SAS | 000000000 | Oct 2022 | 3,005,000 | $3.7M | 0.18% | DBT |
| 66 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 3,554,000 | $3.7M | 0.18% | DBT |
| 67 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 3,450,681 | $3.6M | 0.18% | DBT |
| 68 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 3,372,000 | $3.6M | 0.18% | DBT |
| 69 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 3,457,057 | $3.5M | 0.17% | LON |
| 70 | PARAMOUNT GLOBAL | 92556HAE7 | Oct 2022 | 3,674,000 | $3.5M | 0.17% | DBT |
| 71 | HYPERION INSURANCE GROUP LTD | 000000000 | Oct 2022 | 3,446,826 | $3.4M | 0.17% | LON |
| 72 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Oct 2022 | 3,650,000 | $3.4M | 0.17% | DBT |
| 73 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 3,425,695 | $3.4M | 0.17% | LON |
| 74 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 3,290,000 | $3.4M | 0.17% | DBT |
| 75 | X Corp. | 90184NAK4 | Jan 2026 | 3,300,000 | $3.4M | 0.17% | LON |
| 76 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Oct 2022 | 3,336,000 | $3.4M | 0.17% | DBT |
| 77 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 3,250,000 | $3.4M | 0.17% | DBT |
| 78 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 3,280,000 | $3.4M | 0.17% | DBT |
| 79 | Applied Systems Inc | 03827FBC4 | Jan 2026 | 3,323,000 | $3.4M | 0.17% | LON |
| 80 | MADISON IAQ LLC | 55760LAA5 | Jan 2026 | 3,382,000 | $3.3M | 0.17% | DBT |
| 81 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 3,359,806 | $3.3M | 0.17% | LON |
| 82 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 3,285,089 | $3.3M | 0.16% | LON |
| 83 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 3,272,000 | $3.3M | 0.16% | DBT |
| 84 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 3,165,000 | $3.3M | 0.16% | DBT |
| 85 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 3,216,000 | $3.2M | 0.16% | DBT |
| 86 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 3,130,000 | $3.2M | 0.16% | DBT |
| 87 | MEHILAINEN YHTIOT OY | 000000000 | Oct 2022 | 2,640,000 | $3.2M | 0.16% | DBT |
| 88 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 3,253,848 | $3.2M | 0.16% | DBT |
| 89 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 2,824,000 | $3.2M | 0.16% | DBT |
| 90 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Oct 2022 | 3,143,000 | $3.1M | 0.16% | DBT |
| 91 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 3,115,000 | $3.1M | 0.16% | DBT |
| 92 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 3,025,000 | $3.1M | 0.16% | DBT |
| 93 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Oct 2022 | 3,505,000 | $3.1M | 0.16% | DBT |
| 94 | Weber-Stephen Products LLC | 000000000 | Oct 2022 | 3,125,000 | $3.1M | 0.16% | LON |
| 95 | Pro Mach Group Inc | 74273JAL7 | Jan 2026 | 3,100,000 | $3.1M | 0.16% | LON |
| 96 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 2,969,000 | $3.1M | 0.16% | DBT |
| 97 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 2,927,000 | $3.1M | 0.15% | DBT |
| 98 | SCRIPPS ESCROW II INC | 81105DAA3 | Oct 2022 | 3,302,000 | $3.1M | 0.15% | DBT |
| 99 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 3,041,868 | $3.0M | 0.15% | LON |
| 100 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 2,908,000 | $3.0M | 0.15% | DBT |
| 101 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Oct 2022 | 3,083,000 | $3.0M | 0.15% | DBT |
| 102 | BOOTS GROUP FINCO LP | 000000000 | Oct 2022 | 2,471,000 | $3.0M | 0.15% | DBT |
| 103 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 3,077,000 | $3.0M | 0.15% | DBT |
| 104 | Brown Group Holding LLC | 11565HAD8 | Oct 2022 | 2,986,156 | $3.0M | 0.15% | LON |
| 105 | SOCIETE GENERALE | 000000000 | Oct 2022 | 2,300,000 | $3.0M | 0.15% | DBT |
| 106 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 2,907,000 | $3.0M | 0.15% | DBT |
| 107 | ABC SUPPLY CO INC | 024747AF4 | Jan 2026 | 3,002,000 | $3.0M | 0.15% | DBT |
| 108 | AEGEA FINANCE SARL | 00775CAC0 | Jan 2026 | 2,779,000 | $2.9M | 0.15% | DBT |
| 109 | CORNERSTONE CHEM CO LLC | 21925AAQ8 | Jan 2026 | 2,946,179 | $2.9M | 0.15% | DBT |
| 110 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Jan 2026 | 3,811,000 | $2.9M | 0.15% | DBT |
| 111 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 2,950,000 | $2.9M | 0.15% | LON |
| 112 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 4,134,000 | $2.9M | 0.15% | DBT |
| 113 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 2,876,000 | $2.9M | 0.15% | DBT |
| 114 | CoreLogic Inc | 21870FBA6 | Oct 2022 | 2,928,877 | $2.9M | 0.15% | LON |
| 115 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 2,789,000 | $2.9M | 0.15% | DBT |
| 116 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 2,973,358 | $2.9M | 0.15% | DBT |
| 117 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2022 | 2,378,000 | $2.9M | 0.15% | DBT |
| 118 | BELRON UK FINANCE PLC | 000000000 | Oct 2022 | 2,370,000 | $2.9M | 0.15% | DBT |
| 119 | VERISURE HOLDING AB | 000000000 | Oct 2022 | 2,353,000 | $2.9M | 0.14% | DBT |
| 120 | Arches Buyer Inc | 03952HAD6 | Oct 2022 | 2,891,344 | $2.9M | 0.14% | LON |
| 121 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 3,321,025 | $2.9M | 0.14% | DBT |
| 122 | Curium BidCo S.a r.l. | 000000000 | Oct 2022 | 2,829,231 | $2.8M | 0.14% | LON |
| 123 | CSN RESOURCES SA | 000000000 | Oct 2022 | 2,938,000 | $2.8M | 0.14% | DBT |
| 124 | WARNERMEDIA HOLDINGS INC | 000000000 | Oct 2022 | 2,532,000 | $2.8M | 0.14% | DBT |
| 125 | Pasadena Performance Products, LLC | 70230EAD6 | Jan 2026 | 2,820,820 | $2.8M | 0.14% | LON |
| 126 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 2,750,000 | $2.8M | 0.14% | DBT |
| 127 | WILSONART LLC | 97246JAA6 | Jan 2026 | 3,081,000 | $2.8M | 0.14% | DBT |
| 128 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 2,710,000 | $2.8M | 0.14% | DBT |
| 129 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 2,605,000 | $2.8M | 0.14% | DBT |
| 130 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 2,756,000 | $2.8M | 0.14% | DBT |
| 131 | DOMTAR CORP | 70478JAA2 | Oct 2022 | 3,349,000 | $2.8M | 0.14% | DBT |
| 132 | CAIXABANK SA | 000000000 | Oct 2022 | 2,400,000 | $2.8M | 0.14% | DBT |
| 133 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 2,777,904 | $2.8M | 0.14% | LON |
| 134 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Oct 2022 | 2,782,000 | $2.8M | 0.14% | DBT |
| 135 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 2,650,000 | $2.8M | 0.14% | DBT |
| 136 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 2,679,000 | $2.8M | 0.14% | DBT |
| 137 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Jan 2026 | 2,750,000 | $2.8M | 0.14% | LON |
| 138 | VISTRA CORP | 92840VAF9 | Oct 2022 | 2,750,000 | $2.8M | 0.14% | DBT |
| 139 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 2,745,785 | $2.7M | 0.14% | LON |
| 140 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 2,643,000 | $2.7M | 0.14% | DBT |
| 141 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 2,595,000 | $2.7M | 0.14% | DBT |
| 142 | ASCENSUS GROUP HOLDINGS INC | 04370PAB4 | Jan 2026 | 2,670,000 | $2.7M | 0.14% | LON |
| 143 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 2,794,000 | $2.7M | 0.14% | DBT |
| 144 | VALARIS LTD | 91889FAC5 | Jan 2026 | 2,590,000 | $2.7M | 0.14% | DBT |
| 145 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 2,705,442 | $2.7M | 0.14% | LON |
| 146 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 2,627,000 | $2.7M | 0.13% | DBT |
| 147 | SCIH SALT HOLDINGS INC | 78433BAA6 | Oct 2022 | 2,687,000 | $2.7M | 0.13% | DBT |
| 148 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 2,573,000 | $2.7M | 0.13% | DBT |
| 149 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jan 2026 | 2,784,000 | $2.7M | 0.13% | DBT |
| 150 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 2,657,000 | $2.7M | 0.13% | DBT |
| 151 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 2,765,000 | $2.7M | 0.13% | DBT |
| 152 | United States Treasury | 912797PM3 | Jan 2026 | 2,670,000 | $2.7M | 0.13% | STIV |
| 153 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 2,464,000 | $2.6M | 0.13% | DBT |
| 154 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 2,700,000 | $2.6M | 0.13% | DBT |
| 155 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 2,621,000 | $2.6M | 0.13% | DBT |
| 156 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 2,542,000 | $2.6M | 0.13% | DBT |
| 157 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 2,859,813 | $2.6M | 0.13% | LON |
| 158 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 2,642,000 | $2.6M | 0.13% | DBT |
| 159 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 2,587,000 | $2.6M | 0.13% | DBT |
| 160 | TERRAFORM POWER OPERATIN | 88104LAE3 | Oct 2022 | 2,602,000 | $2.6M | 0.13% | DBT |
| 161 | X Corp. | 90184NAG3 | Jan 2026 | 2,603,086 | $2.6M | 0.13% | LON |
| 162 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 2,552,000 | $2.6M | 0.13% | DBT |
| 163 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 2,401,000 | $2.6M | 0.13% | DBT |
| 164 | MOUNTAIN PROVINCE DIAMON | 62426EAB1 | Jan 2026 | 2,861,000 | $2.6M | 0.13% | DBT |
| 165 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 2,405,000 | $2.6M | 0.13% | DBT |
| 166 | BOYNE USA INC | 103557AC8 | Oct 2022 | 2,601,000 | $2.6M | 0.13% | DBT |
| 167 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,440,000 | $2.5M | 0.13% | DBT |
| 168 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Oct 2022 | 2,695,000 | $2.5M | 0.13% | DBT |
| 169 | MIDCAP FINANCIAL | 59590AAA7 | Oct 2022 | 2,565,000 | $2.5M | 0.13% | DBT |
| 170 | Engineered Machinery Holdings Inc | 26658NAT6 | Jan 2026 | 2,530,373 | $2.5M | 0.13% | LON |
| 171 | Brown Group Holding LLC | 11565HAB2 | Oct 2022 | 2,528,615 | $2.5M | 0.13% | LON |
| 172 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 2,499,000 | $2.5M | 0.13% | DBT |
| 173 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 2,655,000 | $2.5M | 0.13% | DBT |
| 174 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 2,535,000 | $2.5M | 0.13% | LON |
| 175 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 2,723,058 | $2.5M | 0.13% | LON |
| 176 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 2,465,000 | $2.5M | 0.13% | DBT |
| 177 | Howden Group Holdings Ltd | 000000000 | Oct 2022 | 2,517,852 | $2.5M | 0.13% | LON |
| 178 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 2,450,000 | $2.5M | 0.13% | DBT |
| 179 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 2,415,000 | $2.5M | 0.13% | DBT |
| 180 | JERROLD FINCO PLC | 000000000 | Oct 2022 | 1,780,000 | $2.5M | 0.13% | DBT |
| 181 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 2,555,000 | $2.5M | 0.13% | DBT |
| 182 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 2,060,000 | $2.5M | 0.13% | DBT |
| 183 | Bausch & Lomb Corporation | 000000000 | Oct 2022 | 2,478,624 | $2.5M | 0.13% | LON |
| 184 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 2,448,000 | $2.5M | 0.13% | DBT |
| 185 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 2,271,000 | $2.5M | 0.12% | DBT |
| 186 | CERBA HEALTHCARE SASU | 000000000 | Oct 2022 | 2,719,000 | $2.5M | 0.12% | DBT |
| 187 | TRONOX INC | 897051AC2 | Oct 2022 | 3,236,000 | $2.5M | 0.12% | DBT |
| 188 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 2,406,000 | $2.5M | 0.12% | DBT |
| 189 | PG&E CORP | 69331CAM0 | Jan 2026 | 2,408,000 | $2.5M | 0.12% | DBT |
| 190 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 2,493,438 | $2.5M | 0.12% | LON |
| 191 | LHMC FINCO 2 SARL | 000000000 | Oct 2022 | 2,009,391 | $2.5M | 0.12% | DBT |
| 192 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 2,292,000 | $2.5M | 0.12% | DBT |
| 193 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jan 2026 | 2,456,000 | $2.5M | 0.12% | DBT |
| 194 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 2,370,000 | $2.4M | 0.12% | DBT |
| 195 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 2,524,000 | $2.4M | 0.12% | DBT |
| 196 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 2,411,000 | $2.4M | 0.12% | DBT |
| 197 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 2,425,066 | $2.4M | 0.12% | LON |
| 198 | OID-OL Intermediate I LLC | 67089SAD3 | Jan 2026 | 3,411,183 | $2.4M | 0.12% | LON |
| 199 | PETROLEOS MEXICANOS | 71654QCC4 | Oct 2022 | 2,940,000 | $2.4M | 0.12% | DBT |
| 200 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 2,323,000 | $2.4M | 0.12% | DBT |
| 201 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 2,427,000 | $2.4M | 0.12% | DBT |
| 202 | BANCO BILBAO VIZCAYA ARG | 000000000 | Oct 2022 | 2,000,000 | $2.4M | 0.12% | DBT |
| 203 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Oct 2022 | 2,417,000 | $2.4M | 0.12% | DBT |
| 204 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Jan 2026 | 2,288,000 | $2.4M | 0.12% | DBT |
| 205 | LIFESCAN GLOBAL CORPORATION | 53000BAB0 | Jan 2026 | 2,366,733 | $2.4M | 0.12% | LON |
| 206 | X.AI LLC/X.AI CO ISSUER | 983984AA3 | Jan 2026 | 2,135,000 | $2.4M | 0.12% | DBT |
| 207 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 208 | MOLINA HEALTHCARE INC | 60855RAJ9 | Oct 2022 | 2,393,000 | $2.4M | 0.12% | DBT |
| 209 | Ardonagh Midco 3 PLC | 000000000 | Oct 2022 | 2,362,524 | $2.4M | 0.12% | LON |
| 210 | VIRGIN MEDIA VENDOR FIN | 000000000 | Oct 2022 | 1,719,000 | $2.3M | 0.12% | DBT |
| 211 | BALL CORP | 058498AW6 | Jan 2026 | 2,544,000 | $2.3M | 0.12% | DBT |
| 212 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 2,343,126 | $2.3M | 0.12% | LON |
| 213 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Jan 2026 | 2,127,120 | $2.3M | 0.12% | DBT |
| 214 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Oct 2022 | 2,359,000 | $2.3M | 0.12% | DBT |
| 215 | UNITED GROUP BV | 000000000 | Oct 2022 | 1,954,000 | $2.3M | 0.12% | DBT |
| 216 | NOVELIS CORP | 670001AN6 | Jan 2026 | 2,270,000 | $2.3M | 0.12% | DBT |
| 217 | TENNECO INC | 880349AU9 | Jan 2026 | 2,290,000 | $2.3M | 0.12% | DBT |
| 218 | SUNOCO LP | 86765KAD1 | Jan 2026 | 2,238,000 | $2.3M | 0.12% | DBT |
| 219 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 2,191,000 | $2.3M | 0.12% | DBT |
| 220 | ADLER FINANCING SARL | 000000000 | Oct 2022 | 1,753,713 | $2.3M | 0.12% | DBT |
| 221 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Jan 2026 | 2,266,000 | $2.3M | 0.12% | DBT |
| 222 | EUROBANK SA | 000000000 | Oct 2022 | 1,924,000 | $2.3M | 0.12% | DBT |
| 223 | Nouryon Finance BV | 000000000 | Oct 2022 | 2,294,663 | $2.3M | 0.11% | LON |
| 224 | ALLWYN ENTERTAINMENT FIN | 000000000 | Oct 2022 | 1,978,000 | $2.3M | 0.11% | DBT |
| 225 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,247,000 | $2.3M | 0.11% | DBT |
| 226 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Jan 2026 | 2,539,000 | $2.3M | 0.11% | DBT |
| 227 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 2,255,000 | $2.3M | 0.11% | DBT |
| 228 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Jan 2026 | 2,377,000 | $2.3M | 0.11% | DBT |
| 229 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 2,267,000 | $2.3M | 0.11% | DBT |
| 230 | ATHORA HOLDING LTD | 000000000 | Oct 2022 | 1,792,000 | $2.3M | 0.11% | DBT |
| 231 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2022 | 1,807,000 | $2.3M | 0.11% | DBT |
| 232 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 2,150,000 | $2.3M | 0.11% | DBT |
| 233 | Opal Bidco SAS | 000000000 | Oct 2022 | 2,249,624 | $2.2M | 0.11% | LON |
| 234 | RLJ LODGING TRUST LP | 74965LAA9 | Jan 2026 | 2,257,000 | $2.2M | 0.11% | DBT |
| 235 | Goosehead Insurance Holdings LLC | 38267BAG8 | Jan 2026 | 2,240,011 | $2.2M | 0.11% | LON |
| 236 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Oct 2022 | 1,840,000 | $2.2M | 0.11% | DBT |
| 237 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 2,246,092 | $2.2M | 0.11% | LON |
| 238 | Access CIG LLC | 00435CAV0 | Jan 2026 | 2,355,373 | $2.2M | 0.11% | LON |
| 239 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jan 2026 | 2,220,000 | $2.2M | 0.11% | DBT |
| 240 | NISSAN MOTOR CO | 000000000 | Oct 2022 | 1,804,000 | $2.2M | 0.11% | DBT |
| 241 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 2,206,000 | $2.2M | 0.11% | DBT |
| 242 | ODIDO HOLD BV | 000000000 | Oct 2022 | 1,865,000 | $2.2M | 0.11% | DBT |
| 243 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 3,024,000 | $2.2M | 0.11% | DBT |
| 244 | Intercontinental Exchange, Inc. | 000000000 | Oct 2022 | 26,274,600 | $2.2M | 0.11% | DCR |
| 245 | Maravai Intermediate Holdings LLC | 56589PAJ4 | Jan 2026 | 2,262,751 | $2.2M | 0.11% | LON |
| 246 | VAR ENERGI ASA | 000000000 | Oct 2022 | 1,679,000 | $2.2M | 0.11% | DBT |
| 247 | CI FINANCIAL CORP | 125491AT7 | Jan 2026 | 2,050,000 | $2.2M | 0.11% | DBT |
| 248 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 2,180,983 | $2.2M | 0.11% | LON |
| 249 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 2,301,000 | $2.2M | 0.11% | DBT |
| 250 | COMMERZBANK AG | 000000000 | Oct 2022 | 1,600,000 | $2.2M | 0.11% | DBT |
| 251 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 2,140,000 | $2.1M | 0.11% | DBT |
| 252 | UNITED GROUP BV | 000000000 | Oct 2022 | 1,808,000 | $2.1M | 0.11% | DBT |
| 253 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Jan 2026 | 2,263,000 | $2.1M | 0.11% | DBT |
| 254 | Central Parent Inc | 15477BAE7 | Jan 2026 | 2,660,725 | $2.1M | 0.11% | LON |
| 255 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Oct 2022 | 1,756,000 | $2.1M | 0.11% | DBT |
| 256 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 2,080,000 | $2.1M | 0.11% | DBT |
| 257 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 2,178,000 | $2.1M | 0.11% | DBT |
| 258 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 1,984,000 | $2.1M | 0.10% | DBT |
| 259 | Telenet Financing USD LLC | 000000000 | Oct 2022 | 2,109,231 | $2.1M | 0.10% | LON |
| 260 | BATH & BODY WORKS INC | 501797AL8 | Oct 2022 | 2,055,000 | $2.1M | 0.10% | DBT |
| 261 | SINCLAIR TELEVISION GROU | 829259AY6 | Oct 2022 | 2,367,000 | $2.1M | 0.10% | DBT |
| 262 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 2,050,000 | $2.0M | 0.10% | DBT |
| 263 | Egypt Government International Bonds | 000000000 | Oct 2022 | 2,112,000 | $2.0M | 0.10% | DBT |
| 264 | Argentina Republic Government International Bonds | 040114HT0 | Oct 2022 | 2,625,504 | $2.0M | 0.10% | DBT |
| 265 | LABL Inc | 50168EAN2 | Oct 2022 | 4,480,482 | $2.0M | 0.10% | LON |
| 266 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 1,960,000 | $2.0M | 0.10% | DBT |
| 267 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 2,141,000 | $2.0M | 0.10% | DBT |
| 268 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 1,975,000 | $2.0M | 0.10% | DBT |
| 269 | GENWORTH HOLDINGS INC | 37247DAB2 | Jan 2026 | 1,940,000 | $2.0M | 0.10% | DBT |
| 270 | COINBASE GLOBAL INC | 19260QAC1 | Oct 2022 | 2,095,000 | $2.0M | 0.10% | DBT |
| 271 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2026 | 1,750,000 | $2.0M | 0.10% | DBT |
| 272 | LIVE NATION ENTERTAINMEN | 538034AR0 | Oct 2022 | 2,000,000 | $2.0M | 0.10% | DBT |
| 273 | REPUBLIC OF SOUTH AFRICA | 836205AZ7 | Jan 2026 | 2,230,000 | $2.0M | 0.10% | DBT |
| 274 | SYNAPTICS INC | 87157DAG4 | Oct 2022 | 2,061,000 | $2.0M | 0.10% | DBT |
| 275 | TransDigm Inc | 89364MCA0 | Jan 2026 | 1,999,484 | $2.0M | 0.10% | LON |
| 276 | Conservice Midco, LLC | 20848PAM0 | Jan 2026 | 1,999,423 | $2.0M | 0.10% | LON |
| 277 | DEUTSCHE BANK AG | 000000000 | Oct 2022 | 1,600,000 | $2.0M | 0.10% | DBT |
| 278 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,925,000 | $2.0M | 0.10% | DBT |
| 279 | ELASTIC NV | 28415LAA1 | Oct 2022 | 2,069,000 | $2.0M | 0.10% | DBT |
| 280 | TACALA LLC | 87339PAE3 | Jan 2026 | 1,984,975 | $2.0M | 0.10% | LON |
| 281 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Jan 2026 | 1,983,589 | $2.0M | 0.10% | LON |
| 282 | TEGNA INC | 87901JAJ4 | Oct 2022 | 2,000,000 | $2.0M | 0.10% | DBT |
| 283 | Columbus McKinnon Corporation | 19933MAQ6 | Jan 2026 | 1,994,181 | $2.0M | 0.10% | LON |
| 284 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Oct 2022 | 2,000,000 | $2.0M | 0.10% | DBT |
| 285 | RADIOLOGY PARTNERS INC | 75041VAC8 | Jan 2026 | 1,979,452 | $2.0M | 0.10% | DBT |
| 286 | Proampac PG Borrower LLC | 74274NAL7 | Jan 2026 | 1,968,194 | $2.0M | 0.10% | LON |
| 287 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 1,901,000 | $2.0M | 0.10% | DBT |
| 288 | KEDRION SPA | 49272YAB9 | Jan 2026 | 1,985,000 | $2.0M | 0.10% | DBT |
| 289 | VICTORIA'S SECRET & CO | 926400AA0 | Jan 2026 | 2,002,000 | $2.0M | 0.10% | DBT |
| 290 | Bausch & Lomb Corporation | 000000000 | Oct 2022 | 1,953,633 | $2.0M | 0.10% | LON |
| 291 | NEP Group Inc | 62908HAR6 | Jan 2026 | 2,137,485 | $2.0M | 0.10% | LON |
| 292 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 1,970,000 | $1.9M | 0.10% | DBT |
| 293 | ALBION FINANCING 1SARL / | 000000000 | Oct 2022 | 1,587,000 | $1.9M | 0.10% | DBT |
| 294 | REPUBLIC OF SENEGAL | 000000000 | Oct 2022 | 2,223,000 | $1.9M | 0.10% | DBT |
| 295 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 296 | PUG LLC | 74530DAH8 | Jan 2026 | 1,938,904 | $1.9M | 0.10% | LON |
| 297 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 2,029,000 | $1.9M | 0.10% | DBT |
| 298 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 1,784,000 | $1.9M | 0.10% | DBT |
| 299 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 1,905,000 | $1.9M | 0.10% | DBT |
| 300 | TransDigm Inc | 89364MCE2 | Jan 2026 | 1,917,500 | $1.9M | 0.10% | LON |
| 301 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Oct 2022 | 1,905,000 | $1.9M | 0.10% | DBT |
| 302 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 1,751,000 | $1.9M | 0.10% | DBT |
| 303 | RealPage Inc | 75605VAD4 | Jan 2026 | 1,934,029 | $1.9M | 0.10% | LON |
| 304 | IRON MOUNTAIN INC | 46284VAF8 | Oct 2022 | 1,935,000 | $1.9M | 0.10% | DBT |
| 305 | STATION CASINOS LLC | 857691AH2 | Jan 2026 | 1,988,000 | $1.9M | 0.10% | DBT |
| 306 | UKG Inc | 89841EAB1 | Jan 2026 | 1,958,610 | $1.9M | 0.10% | LON |
| 307 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 1,825,000 | $1.9M | 0.10% | DBT |
| 308 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 1,781,000 | $1.9M | 0.10% | DBT |
| 309 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 1,850,000 | $1.9M | 0.10% | DBT |
| 310 | Icebox Holdco III Inc | 45114NAB3 | Jan 2026 | 1,892,877 | $1.9M | 0.10% | LON |
| 311 | TRIVIUM PACKAGING FIN | 000000000 | Oct 2022 | 1,506,000 | $1.9M | 0.09% | DBT |
| 312 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 1,797,000 | $1.9M | 0.09% | DBT |
| 313 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 1,800,000 | $1.9M | 0.09% | DBT |
| 314 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 1,885,781 | $1.9M | 0.09% | LON |
| 315 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 1,802,000 | $1.9M | 0.09% | DBT |
| 316 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 1,867,000 | $1.9M | 0.09% | DBT |
| 317 | GRAY MEDIA INC | 389375AL0 | Oct 2022 | 2,409,000 | $1.9M | 0.09% | DBT |
| 318 | FRONERI LUX FINCO SARL | 000000000 | Oct 2022 | 1,554,000 | $1.9M | 0.09% | DBT |
| 319 | FORD MOTOR CREDIT CO LLC | 345397G80 | Jan 2026 | 1,836,000 | $1.9M | 0.09% | DBT |
| 320 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 1,850,000 | $1.9M | 0.09% | DBT |
| 321 | Athenahealth Group Inc | 04686RAB9 | Oct 2022 | 1,877,615 | $1.9M | 0.09% | LON |
| 322 | DYNAMO NEWCO II GMBH | 000000000 | Oct 2022 | 1,553,000 | $1.8M | 0.09% | DBT |
| 323 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Oct 2022 | 1,845,000 | $1.8M | 0.09% | DBT |
| 324 | AMSTED INDUSTRIES | 032177AJ6 | Jan 2026 | 1,857,000 | $1.8M | 0.09% | DBT |
| 325 | FORVIA SE | 000000000 | Oct 2022 | 1,496,000 | $1.8M | 0.09% | DBT |
| 326 | GRIFOLS SA | 000000000 | Oct 2022 | 1,479,000 | $1.8M | 0.09% | DBT |
| 327 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 1,850,000 | $1.8M | 0.09% | DBT |
| 328 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 1,741,000 | $1.8M | 0.09% | DBT |
| 329 | Romania Government International Bonds | 000000000 | Oct 2022 | 1,794,000 | $1.8M | 0.09% | DBT |
| 330 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 1,825,000 | $1.8M | 0.09% | DBT |
| 331 | AVIS BUDGET FINANCE PLC | 000000000 | Oct 2022 | 1,500,000 | $1.8M | 0.09% | DBT |
| 332 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 1,754,000 | $1.8M | 0.09% | DBT |
| 333 | CARNIVAL PLC | 000000000 | Oct 2022 | 1,506,000 | $1.8M | 0.09% | DBT |
| 334 | DOLCETTO HOLDCO SPA | 000000000 | Oct 2022 | 1,498,000 | $1.8M | 0.09% | DBT |
| 335 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,758,000 | $1.8M | 0.09% | DBT |
| 336 | KAPLA HOLDING SAS | 000000000 | Oct 2022 | 1,500,000 | $1.8M | 0.09% | DBT |
| 337 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 1,785,000 | $1.8M | 0.09% | DBT |
| 338 | SUNOCO LP | 86765KAC3 | Jan 2026 | 1,700,000 | $1.8M | 0.09% | DBT |
| 339 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 1,758,000 | $1.8M | 0.09% | DBT |
| 340 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 1,898,203 | $1.8M | 0.09% | LON |
| 341 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 1,795,929 | $1.8M | 0.09% | LON |
| 342 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 343 | SBL HOLDINGS INC | 78397DAD0 | Jan 2026 | 1,852,000 | $1.8M | 0.09% | DBT |
| 344 | GRIFOLS SA | 000000000 | Oct 2022 | 1,515,000 | $1.8M | 0.09% | DBT |
| 345 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 1,745,000 | $1.8M | 0.09% | DBT |
| 346 | TransDigm Inc | 89364MCD4 | Jan 2026 | 1,772,805 | $1.8M | 0.09% | LON |
| 347 | BANCA TRANSILVANIA | 000000000 | Oct 2022 | 1,446,000 | $1.8M | 0.09% | DBT |
| 348 | VEDANTA RESOURCES | 92243XAK7 | Jan 2026 | 1,593,000 | $1.8M | 0.09% | DBT |
| 349 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 1,696,000 | $1.8M | 0.09% | DBT |
| 350 | SCIENCE APPLICATIONS INT | 808625AA5 | Oct 2022 | 1,765,000 | $1.8M | 0.09% | DBT |
| 351 | AlixPartners LLP | 01642PBE5 | Jan 2026 | 1,771,596 | $1.8M | 0.09% | LON |
| 352 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 353 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 1,676,000 | $1.8M | 0.09% | DBT |
| 354 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,676,000 | $1.8M | 0.09% | DBT |
| 355 | ONEMAIN FINANCE CORP | 682691AC4 | Oct 2022 | 1,805,000 | $1.8M | 0.09% | DBT |
| 356 | AZURIA WATER SOLUTIONS INC | 000000000 | Oct 2022 | 1,764,706 | $1.8M | 0.09% | LON |
| 357 | SPECTRIS PLC | 000000000 | Oct 2022 | 1,750,000 | $1.8M | 0.09% | LON |
| 358 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Jan 2026 | 1,850,000 | $1.7M | 0.09% | DBT |
| 359 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 1,773,000 | $1.7M | 0.09% | DBT |
| 360 | Kaman Corporation | 48354VAM4 | Jan 2026 | 1,749,590 | $1.7M | 0.09% | LON |
| 361 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 1,653,000 | $1.7M | 0.09% | DBT |
| 362 | BANCO MERCANTIL DE NORTE | 000000000 | Oct 2022 | 1,652,000 | $1.7M | 0.09% | DBT |
| 363 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Jan 2026 | 1,751,000 | $1.7M | 0.09% | DBT |
| 364 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jan 2026 | 1,800,000 | $1.7M | 0.09% | DBT |
| 365 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 1,599,000 | $1.7M | 0.09% | DBT |
| 366 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,659,000 | $1.7M | 0.09% | DBT |
| 367 | KING US BIDCO INC | 000000000 | Oct 2022 | 1,450,000 | $1.7M | 0.09% | DBT |
| 368 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 1,705,000 | $1.7M | 0.09% | DBT |
| 369 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 1,220,000 | $1.7M | 0.09% | DBT |
| 370 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 1,667,000 | $1.7M | 0.09% | DBT |
| 371 | BARCLAYS PLC | 000000000 | Oct 2022 | 1,148,000 | $1.7M | 0.09% | DBT |
| 372 | CLARIOS GLOBAL LP/US FIN | 000000000 | Oct 2022 | 1,411,000 | $1.7M | 0.09% | DBT |
| 373 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 1,623,000 | $1.7M | 0.08% | DBT |
| 374 | DEUCE FINCO | 000000000 | Oct 2022 | 1,215,000 | $1.7M | 0.08% | DBT |
| 375 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 376 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 1,684,323 | $1.7M | 0.08% | LON |
| 377 | CIRSA FINANCE INTER | 000000000 | Oct 2022 | 1,391,000 | $1.7M | 0.08% | DBT |
| 378 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,676,000 | $1.7M | 0.08% | DBT |
| 379 | Enviva Partners LP/Fin C | 000000000 | Oct 2022 | 1,661,157 | $1.7M | 0.08% | LON |
| 380 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Oct 2022 | 1,661,000 | $1.7M | 0.08% | DBT |
| 381 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 1,730,000 | $1.7M | 0.08% | DBT |
| 382 | AVIENT CORP | 05368VAB2 | Jan 2026 | 1,619,000 | $1.7M | 0.08% | DBT |
| 383 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 1,607,000 | $1.7M | 0.08% | DBT |
| 384 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 1,635,000 | $1.7M | 0.08% | DBT |
| 385 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,555,000 | $1.7M | 0.08% | DBT |
| 386 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 1,605,000 | $1.7M | 0.08% | DBT |
| 387 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 1,650,500 | $1.6M | 0.08% | LON |
| 388 | Fugue Finance BV | 000000000 | Oct 2022 | 1,661,366 | $1.6M | 0.08% | LON |
| 389 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,867,000 | $1.6M | 0.08% | DBT |
| 390 | Icebox Holdco III Inc | 45114NAF4 | Jan 2026 | 1,625,000 | $1.6M | 0.08% | LON |
| 391 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 1,529,000 | $1.6M | 0.08% | DBT |
| 392 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 1,594,000 | $1.6M | 0.08% | DBT |
| 393 | Ensono LP | 29359DAB3 | Jan 2026 | 1,658,084 | $1.6M | 0.08% | LON |
| 394 | CVR ENERGY INC | 12662PAD0 | Jan 2026 | 1,631,000 | $1.6M | 0.08% | DBT |
| 395 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 396 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 1,599,000 | $1.6M | 0.08% | DBT |
| 397 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 1,620,000 | $1.6M | 0.08% | DBT |
| 398 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 1,590,000 | $1.6M | 0.08% | DBT |
| 399 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 1,580,000 | $1.6M | 0.08% | DBT |
| 400 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Oct 2022 | 1,308,000 | $1.6M | 0.08% | DBT |
| 401 | BANCO DE SABADELL SA | 000000000 | Oct 2022 | 1,200,000 | $1.6M | 0.08% | DBT |
| 402 | SOFTBANK GROUP CORP | 000000000 | Oct 2022 | 1,379,000 | $1.6M | 0.08% | DBT |
| 403 | Chobani, LLC | 17026YAL3 | Jan 2026 | 1,575,000 | $1.6M | 0.08% | LON |
| 404 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 1,537,000 | $1.6M | 0.08% | DBT |
| 405 | Electron BidCo Inc | 28542CAC3 | Jan 2026 | 1,574,493 | $1.6M | 0.08% | LON |
| 406 | LSF12 HELIX PARENT LLC | 000000000 | Oct 2022 | 1,578,000 | $1.6M | 0.08% | LON |
| 407 | FLORA FOOD MANAGEMENT BV | 000000000 | Oct 2022 | 1,338,000 | $1.6M | 0.08% | DBT |
| 408 | Fertitta Entertainment LLC | 31556PAB3 | Oct 2022 | 1,572,718 | $1.6M | 0.08% | LON |
| 409 | DEUTSCHE BANK AG | 000000000 | Oct 2022 | 1,200,000 | $1.6M | 0.08% | DBT |
| 410 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 1,556,100 | $1.6M | 0.08% | LON |
| 411 | TOUCAN FINCO LTD/CAN/US | 000000000 | Oct 2022 | 1,388,000 | $1.6M | 0.08% | DBT |
| 412 | ONEMAIN FINANCE CORP | 85172FAR0 | Oct 2022 | 1,565,000 | $1.6M | 0.08% | DBT |
| 413 | Sharp Services LLC | 81989LAG3 | Jan 2026 | 1,556,604 | $1.6M | 0.08% | LON |
| 414 | AKUMIN INC | 01021XAB6 | Jan 2026 | 1,590,000 | $1.6M | 0.08% | DBT |
| 415 | CIRSA FINANCE INTER | 000000000 | Oct 2022 | 1,266,000 | $1.6M | 0.08% | DBT |
| 416 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,505,000 | $1.6M | 0.08% | DBT |
| 417 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 1,547,354 | $1.5M | 0.08% | LON |
| 418 | Ivory Coast Government International Bonds | 000000000 | Oct 2022 | 1,440,000 | $1.5M | 0.08% | DBT |
| 419 | INTESA SANPAOLO SPA | 46115HBS5 | Jan 2026 | 1,760,000 | $1.5M | 0.08% | DBT |
| 420 | ConnectWise LLC | 20786NAC1 | Jan 2026 | 1,601,820 | $1.5M | 0.08% | LON |
| 421 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,498,000 | $1.5M | 0.08% | DBT |
| 422 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 1,535,000 | $1.5M | 0.08% | DBT |
| 423 | AMBER FINCO PLC | 000000000 | Oct 2022 | 1,235,000 | $1.5M | 0.08% | DBT |
| 424 | SCIH SALT HOLDINGS INC | 78397GAM3 | Jan 2026 | 1,531,418 | $1.5M | 0.08% | LON |
| 425 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,568,598 | $1.5M | 0.08% | DBT |
| 426 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,525,000 | $1.5M | 0.08% | DBT |
| 427 | BE SEMICONDUCTOR | 000000000 | Oct 2022 | 1,240,000 | $1.5M | 0.08% | DBT |
| 428 | BANIJAY ENTERTAINMENT | 000000000 | Oct 2022 | 1,237,000 | $1.5M | 0.08% | DBT |
| 429 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 430 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 1,452,000 | $1.5M | 0.08% | DBT |
| 431 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 1,467,000 | $1.5M | 0.08% | DBT |
| 432 | VEDANTA RESOURCES | 000000000 | Oct 2022 | 1,410,000 | $1.5M | 0.08% | DBT |
| 433 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 1,517,447 | $1.5M | 0.08% | LON |
| 434 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 1,462,000 | $1.5M | 0.08% | DBT |
| 435 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 1,470,000 | $1.5M | 0.08% | DBT |
| 436 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 1,565,000 | $1.5M | 0.08% | DBT |
| 437 | Avaya Inc | 05349UBN1 | Jan 2026 | 1,651,865 | $1.5M | 0.08% | LON |
| 438 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 1,480,000 | $1.5M | 0.08% | DBT |
| 439 | ADANI ELECTRICITY MUMBAI | 000000000 | Oct 2022 | 1,605,000 | $1.5M | 0.08% | DBT |
| 440 | KANE BIDCO LTD | 000000000 | Oct 2022 | 1,072,000 | $1.5M | 0.08% | DBT |
| 441 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 1,459,000 | $1.5M | 0.08% | DBT |
| 442 | BBVA MEX BANCA GRUPO TX | 000000000 | Oct 2022 | 1,350,000 | $1.5M | 0.08% | DBT |
| 443 | REPUBLIC OF PARAGUAY | 000000000 | Oct 2022 | 1,435,000 | $1.5M | 0.08% | DBT |
| 444 | BOELS TOPHOLDING BV | 000000000 | Oct 2022 | 1,228,000 | $1.5M | 0.08% | DBT |
| 445 | Summit Acquisition Inc | 86600DAH7 | Jan 2026 | 1,495,003 | $1.5M | 0.08% | LON |
| 446 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 1,450,000 | $1.5M | 0.08% | DBT |
| 447 | Traverse Midstream Partners LLC | 89435TAB0 | Oct 2022 | 1,496,573 | $1.5M | 0.08% | LON |
| 448 | LOXAM SAS | 000000000 | Oct 2022 | 1,255,000 | $1.5M | 0.08% | DBT |
| 449 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 1,446,000 | $1.5M | 0.08% | DBT |
| 450 | AHLSTROM HLDG 3 OY | 000000000 | Oct 2022 | 1,259,000 | $1.5M | 0.07% | DBT |
| 451 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 1,482,685 | $1.5M | 0.07% | LON |
| 452 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 1,479,000 | $1.5M | 0.07% | DBT |
| 453 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 1,478,852 | $1.5M | 0.07% | LON |
| 454 | ALTICE FINANCING SA | 02154CAF0 | Oct 2022 | 2,030,000 | $1.5M | 0.07% | DBT |
| 455 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jan 2026 | 1,355,000 | $1.5M | 0.07% | DBT |
| 456 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2022 | 1,232,000 | $1.5M | 0.07% | DBT |
| 457 | CRNRCH DUMMY EQT | 000000000 | Oct 2022 | 80,232 | $1.5M | 0.07% | EC |
| 458 | SERVICE PROPERTIES TRUST | 81761LAB8 | Oct 2022 | 1,480,000 | $1.5M | 0.07% | DBT |
| 459 | TEAMSYSTEM SPA | 000000000 | Oct 2022 | 1,247,000 | $1.5M | 0.07% | DBT |
| 460 | Victory Buyer LLC | 92643PAB0 | Jan 2026 | 1,454,349 | $1.5M | 0.07% | LON |
| 461 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 1,408,000 | $1.5M | 0.07% | DBT |
| 462 | DARLING GLOBAL FINANCE | 000000000 | Oct 2022 | 1,200,000 | $1.4M | 0.07% | DBT |
| 463 | MDVIP Inc | 56150KAH8 | Jan 2026 | 1,444,636 | $1.4M | 0.07% | LON |
| 464 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 1,462,695 | $1.4M | 0.07% | LON |
| 465 | Armorica Lux Sarl | 000000000 | Oct 2022 | 1,300,000 | $1.4M | 0.07% | LON |
| 466 | Madison IAQ LLC | 55759VAB4 | Oct 2022 | 1,444,542 | $1.4M | 0.07% | LON |
| 467 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 1,365,000 | $1.4M | 0.07% | DBT |
| 468 | ZIGGO BV | 000000000 | Oct 2022 | 1,284,000 | $1.4M | 0.07% | DBT |
| 469 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 1,438,087 | $1.4M | 0.07% | LON |
| 470 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 1,450,000 | $1.4M | 0.07% | DBT |
| 471 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 1,355,000 | $1.4M | 0.07% | DBT |
| 472 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 473 | VISTRA CORP | 92840MAC6 | Oct 2022 | 1,395,000 | $1.4M | 0.07% | DBT |
| 474 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 1,330,000 | $1.4M | 0.07% | DBT |
| 475 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Oct 2022 | 1,416,000 | $1.4M | 0.07% | DBT |
| 476 | Envision Healthcare Operating Inc | 29414YAC8 | Jan 2026 | 1,398,305 | $1.4M | 0.07% | LON |
| 477 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 1,381,000 | $1.4M | 0.07% | DBT |
| 478 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 1,436,075 | $1.4M | 0.07% | LON |
| 479 | ALTICE FINANCING SA | 000000000 | Oct 2022 | 1,649,000 | $1.4M | 0.07% | DBT |
| 480 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 1,485,562 | $1.4M | 0.07% | LON |
| 481 | DOMINICAN REPUBLIC | 000000000 | Oct 2022 | 1,387,000 | $1.4M | 0.07% | DBT |
| 482 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 1,443,000 | $1.4M | 0.07% | DBT |
| 483 | UNICREDIT SPA | 000000000 | Oct 2022 | 1,146,000 | $1.4M | 0.07% | DBT |
| 484 | Prairie ECI Acquiror LP | 73955HAF1 | Jan 2026 | 1,379,249 | $1.4M | 0.07% | LON |
| 485 | Snacking Investments Bidco Pty Limited | 000000000 | Oct 2022 | 1,375,000 | $1.4M | 0.07% | LON |
| 486 | Asurion LLC | 04649VBB5 | Jan 2026 | 1,371,456 | $1.4M | 0.07% | LON |
| 487 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 1,364,644 | $1.4M | 0.07% | LON |
| 488 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 1,318,000 | $1.4M | 0.07% | DBT |
| 489 | Marcel LUX IV SARL | 000000000 | Oct 2022 | 1,375,921 | $1.4M | 0.07% | LON |
| 490 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 1,295,000 | $1.4M | 0.07% | DBT |
| 491 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 1,286,000 | $1.4M | 0.07% | DBT |
| 492 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Oct 2022 | 1,532,000 | $1.3M | 0.07% | DBT |
| 493 | SOCIETE GENERALE | 000000000 | Oct 2022 | 1,100,000 | $1.3M | 0.07% | DBT |
| 494 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 1,332,000 | $1.3M | 0.07% | DBT |
| 495 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 1,324,000 | $1.3M | 0.07% | DBT |
| 496 | OID-OL Intermediate I LLC | 67089SAB7 | Jan 2026 | 1,321,128 | $1.3M | 0.07% | LON |
| 497 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 498 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 1,342,411 | $1.3M | 0.07% | LON |
| 499 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 1,311,000 | $1.3M | 0.07% | DBT |
| 500 | Bulldog Purchaser Inc | 12021GAF1 | Jan 2026 | 1,332,035 | $1.3M | 0.07% | LON |
| 501 | PointClickCare Technologies, Inc. | 000000000 | Oct 2022 | 1,339,354 | $1.3M | 0.07% | LON |
| 502 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 503 | SPX Flow Inc | 78470DAW8 | Jan 2026 | 1,327,947 | $1.3M | 0.07% | LON |
| 504 | PTC INC | 69370CAC4 | Oct 2022 | 1,347,000 | $1.3M | 0.07% | DBT |
| 505 | Avalara Inc | 05338KAD9 | Jan 2026 | 1,354,041 | $1.3M | 0.07% | LON |
| 506 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 1,400,000 | $1.3M | 0.07% | DBT |
| 507 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,258,000 | $1.3M | 0.07% | DBT |
| 508 | ONEMAIN FINANCE CORP | 682691AB6 | Oct 2022 | 1,337,000 | $1.3M | 0.07% | DBT |
| 509 | GENMAB AS | 37231EAB8 | Jan 2026 | 1,315,000 | $1.3M | 0.07% | LON |
| 510 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 1,270,000 | $1.3M | 0.07% | DBT |
| 511 | OVG Business Services LLC | 62955EAJ3 | Jan 2026 | 1,322,740 | $1.3M | 0.07% | LON |
| 512 | BWX TECHNOLOGIES INC | 05605HAB6 | Oct 2022 | 1,334,000 | $1.3M | 0.07% | DBT |
| 513 | ILIAD HOLDING SAS | 449691AC8 | Oct 2022 | 1,300,000 | $1.3M | 0.07% | DBT |
| 514 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 1,307,295 | $1.3M | 0.07% | LON |
| 515 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 516 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 1,307,372 | $1.3M | 0.07% | LON |
| 517 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 1,297,000 | $1.3M | 0.07% | DBT |
| 518 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Oct 2022 | 1,305,000 | $1.3M | 0.07% | DBT |
| 519 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,323,000 | $1.3M | 0.07% | DBT |
| 520 | INNIO Group Holding GmbH | 000000000 | Oct 2022 | 1,300,000 | $1.3M | 0.07% | LON |
| 521 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 1,210,000 | $1.3M | 0.07% | DBT |
| 522 | PG&E CORP | 69331CAJ7 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 523 | RIYAD SUKUK | 000000000 | Oct 2022 | 1,270,000 | $1.3M | 0.06% | DBT |
| 524 | BCP Renaissance Parent LLC | 05549PAG6 | Jan 2026 | 1,293,618 | $1.3M | 0.06% | LON |
| 525 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 1,290,092 | $1.3M | 0.06% | LON |
| 526 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 1,237,000 | $1.3M | 0.06% | DBT |
| 527 | METRO BANK HOLDINGS PLC | 000000000 | Oct 2022 | 820,000 | $1.3M | 0.06% | DBT |
| 528 | INTESA SANPAOLO SPA | 000000000 | Oct 2022 | 1,020,000 | $1.3M | 0.06% | DBT |
| 529 | VIA CELERE DESARROLLOS | 000000000 | Oct 2022 | 1,086,000 | $1.3M | 0.06% | DBT |
| 530 | Disco Parent Inc | 000000000 | Oct 2022 | 1,290,000 | $1.3M | 0.06% | LON |
| 531 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Jan 2026 | 1,229,000 | $1.3M | 0.06% | DBT |
| 532 | Arcline FM Holdings LLC | 03960DAJ2 | Jan 2026 | 1,271,772 | $1.3M | 0.06% | LON |
| 533 | MCAFEE CORP | 579063AB4 | Oct 2022 | 1,598,000 | $1.3M | 0.06% | DBT |
| 534 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 1,397,000 | $1.3M | 0.06% | DBT |
| 535 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 536 | Openlane Inc | 68373AAD5 | Jan 2026 | 1,270,000 | $1.3M | 0.06% | LON |
| 537 | FRST STU BID/FRST TRANS | 337120AA7 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 538 | LOTTOMATICA GROUP SPA | 000000000 | Oct 2022 | 1,035,000 | $1.3M | 0.06% | DBT |
| 539 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,200,000 | $1.3M | 0.06% | DBT |
| 540 | WINTERSHALL DEA FIN 2BV | 000000000 | Oct 2022 | 1,100,000 | $1.3M | 0.06% | DBT |
| 541 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 1,345,000 | $1.3M | 0.06% | DBT |
| 542 | RAIZEN FUELS FINANCE | 000000000 | Oct 2022 | 1,530,000 | $1.3M | 0.06% | DBT |
| 543 | CAB | 000000000 | Oct 2022 | 1,091,000 | $1.3M | 0.06% | DBT |
| 544 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 1,175,000 | $1.3M | 0.06% | DBT |
| 545 | DISH DBS CORP | 25470XBF1 | Oct 2022 | 1,294,000 | $1.3M | 0.06% | DBT |
| 546 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 1,279,000 | $1.3M | 0.06% | DBT |
| 547 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 1,260,625 | $1.2M | 0.06% | LON |
| 548 | UNITED AIRLINES INC | 90932LAG2 | Oct 2022 | 1,250,000 | $1.2M | 0.06% | DBT |
| 549 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 1,356,234 | $1.2M | 0.06% | DBT |
| 550 | Groundworks LLC | 39954EAB9 | Jan 2026 | 1,246,835 | $1.2M | 0.06% | LON |
| 551 | NOMAD FOODS BONDCO PLC | 000000000 | Oct 2022 | 1,074,000 | $1.2M | 0.06% | DBT |
| 552 | BALL CORP | 000000000 | Oct 2022 | 1,065,000 | $1.2M | 0.06% | DBT |
| 553 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 1,246,875 | $1.2M | 0.06% | LON |
| 554 | CPPIB OVM Member US LLC | 12673CAB0 | Jan 2026 | 1,244,489 | $1.2M | 0.06% | LON |
| 555 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 1,201,000 | $1.2M | 0.06% | DBT |
| 556 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 1,277,000 | $1.2M | 0.06% | DBT |
| 557 | DAVITA INC | 23918KAT5 | Jan 2026 | 1,350,000 | $1.2M | 0.06% | DBT |
| 558 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 1,415,000 | $1.2M | 0.06% | DBT |
| 559 | ARDAGH GROUP SA | 000000000 | Oct 2022 | 1,100,000 | $1.2M | 0.06% | DBT |
| 560 | Apex Group Treasury LLC | 000000000 | Oct 2022 | 1,336,633 | $1.2M | 0.06% | LON |
| 561 | RAIN CARBON INC | 75079LAB7 | Jan 2026 | 1,155,000 | $1.2M | 0.06% | DBT |
| 562 | UNITED TALENT AGENCY LLC | 91301QAP2 | Jan 2026 | 1,226,976 | $1.2M | 0.06% | LON |
| 563 | ILIAD HOLDING SAS | 000000000 | Oct 2022 | 1,001,000 | $1.2M | 0.06% | DBT |
| 564 | HUB International Limited | 44332EAZ9 | Jan 2026 | 1,224,818 | $1.2M | 0.06% | LON |
| 565 | UNICREDIT SPA | 904678AF6 | Oct 2022 | 1,200,000 | $1.2M | 0.06% | DBT |
| 566 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 1,480,025 | $1.2M | 0.06% | DBT |
| 567 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 1,170,000 | $1.2M | 0.06% | DBT |
| 568 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jan 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 569 | Saudi Government International Bonds | 000000000 | Oct 2022 | 1,250,000 | $1.2M | 0.06% | DBT |
| 570 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 1,227,730 | $1.2M | 0.06% | LON |
| 571 | USI Inc | 90351NAR6 | Jan 2026 | 1,213,233 | $1.2M | 0.06% | LON |
| 572 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 1,210,599 | $1.2M | 0.06% | LON |
| 573 | PICARD GROUPE SAS | 000000000 | Oct 2022 | 980,000 | $1.2M | 0.06% | DBT |
| 574 | Ivanti Software Inc | 46583VAB5 | Jan 2026 | 1,189,261 | $1.2M | 0.06% | LON |
| 575 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 1,208,018 | $1.2M | 0.06% | LON |
| 576 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 577 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2022 | 1,220,000 | $1.2M | 0.06% | DBT |
| 578 | TECHEM VERWALTUNGSGESELL | 000000000 | Oct 2022 | 987,000 | $1.2M | 0.06% | DBT |
| 579 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 1,211,000 | $1.2M | 0.06% | DBT |
| 580 | SUNRISE FINCO I BV | 000000000 | Oct 2022 | 1,004,000 | $1.2M | 0.06% | DBT |
| 581 | AEGIS LUX | 000000000 | Oct 2022 | 1,000,000 | $1.2M | 0.06% | DBT |
| 582 | ITELYUM REGENERATION SPA | 000000000 | Oct 2022 | 996,000 | $1.2M | 0.06% | DBT |
| 583 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 1,193,372 | $1.2M | 0.06% | LON |
| 584 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 1,196,000 | $1.2M | 0.06% | DBT |
| 585 | CANPACK SA/CANPACK US | 000000000 | Oct 2022 | 1,013,000 | $1.2M | 0.06% | DBT |
| 586 | ENDEAVOUR MINING PLC | 29261HAB1 | Jan 2026 | 1,151,000 | $1.2M | 0.06% | DBT |
| 587 | ARDAGH METAL PACKAGING | 000000000 | Oct 2022 | 1,024,000 | $1.2M | 0.06% | DBT |
| 588 | Zambia Government International Bonds | 000000000 | Oct 2022 | 1,648,741 | $1.2M | 0.06% | DBT |
| 589 | 888 ACQUISITIONS LTD | 000000000 | Oct 2022 | 1,153,000 | $1.2M | 0.06% | DBT |
| 590 | LBM ACQUISITION LLC | 05552BAA4 | Oct 2022 | 1,279,000 | $1.2M | 0.06% | DBT |
| 591 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2026 | 1,175,000 | $1.2M | 0.06% | DBT |
| 592 | IQVIA INC | 000000000 | Oct 2022 | 1,024,000 | $1.2M | 0.06% | DBT |
| 593 | Resonetics LLC | 76118EAL2 | Jan 2026 | 1,180,955 | $1.2M | 0.06% | LON |
| 594 | NEW ALBERTSONS LP | 013104AH7 | Oct 2022 | 1,050,000 | $1.2M | 0.06% | DBT |
| 595 | Bending Spoons US Inc | 08167PAB2 | Jan 2026 | 1,215,165 | $1.2M | 0.06% | LON |
| 596 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 1,229,000 | $1.2M | 0.06% | DBT |
| 597 | ASSEMBLIN CAVERION GROUP | 000000000 | Oct 2022 | 944,000 | $1.2M | 0.06% | DBT |
| 598 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 1,166,374 | $1.2M | 0.06% | LON |
| 599 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 1,185,000 | $1.2M | 0.06% | DBT |
| 600 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jan 2026 | 1,215,000 | $1.2M | 0.06% | DBT |
| 601 | Albea Beauty Holdings SA | 000000000 | Oct 2022 | 1,000,000 | $1.2M | 0.06% | LON |
| 602 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,136,000 | $1.2M | 0.06% | DBT |
| 603 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 1,094,000 | $1.2M | 0.06% | DBT |
| 604 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 1,190,000 | $1.2M | 0.06% | LON |
| 605 | EG GLOBAL FINANCE PLC | 000000000 | Oct 2022 | 900,000 | $1.2M | 0.06% | DBT |
| 606 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 1,171,735 | $1.1M | 0.06% | LON |
| 607 | SEALED AIR CORP | 81211KAY6 | Jan 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 608 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Jan 2026 | 1,229,000 | $1.1M | 0.06% | DBT |
| 609 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Jan 2026 | 1,159,000 | $1.1M | 0.06% | DBT |
| 610 | Eagle Parent Corp | 26972CAC6 | Jan 2026 | 1,150,591 | $1.1M | 0.06% | LON |
| 611 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 1,131,000 | $1.1M | 0.06% | DBT |
| 612 | Agiliti Health Inc | 00847YAE2 | Jan 2026 | 1,203,426 | $1.1M | 0.06% | LON |
| 613 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 1,233,449 | $1.1M | 0.06% | LON |
| 614 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 1,175,000 | $1.1M | 0.06% | DBT |
| 615 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Oct 2022 | 1,305,000 | $1.1M | 0.06% | DBT |
| 616 | K-Mac Holdings Corp | 55304PAH4 | Jan 2026 | 1,116,570 | $1.1M | 0.06% | LON |
| 617 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 1,245,000 | $1.1M | 0.06% | DBT |
| 618 | FEDRIGONI SPA | 000000000 | Oct 2022 | 969,000 | $1.1M | 0.06% | DBT |
| 619 | INNOPHOS HOLDINGS INC | 45774NAD0 | Jan 2026 | 1,121,500 | $1.1M | 0.06% | DBT |
| 620 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 1,111,302 | $1.1M | 0.06% | LON |
| 621 | Lackawanna Energy Center LLC | 000000000 | Oct 2022 | 1,096,124 | $1.1M | 0.06% | LON |
| 622 | VMED O2 UK FINAN | 92858RAA8 | Oct 2022 | 1,215,000 | $1.1M | 0.06% | DBT |
| 623 | Instructure Holdings Inc | 000000000 | Oct 2022 | 1,112,136 | $1.1M | 0.05% | LON |
| 624 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 1,087,307 | $1.1M | 0.05% | LON |
| 625 | PushPay USA Inc | 74646HAE7 | Jan 2026 | 1,095,840 | $1.1M | 0.05% | LON |
| 626 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 950,147 | $1.1M | 0.05% | DBT |
| 627 | WYNN MACAU LTD | 98313RAE6 | Oct 2022 | 1,090,000 | $1.1M | 0.05% | DBT |
| 628 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 629 | TUI CRUISES GMBH | 000000000 | Oct 2022 | 885,000 | $1.1M | 0.05% | DBT |
| 630 | Radnet Management Inc | 75049EAR5 | Jan 2026 | 1,070,549 | $1.1M | 0.05% | LON |
| 631 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 632 | Polaris Purchaser Inc | 000000000 | Oct 2022 | 1,090,833 | $1.1M | 0.05% | LON |
| 633 | FMC CORP | 302491AZ8 | Jan 2026 | 1,316,000 | $1.1M | 0.05% | DBT |
| 634 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 1,110,000 | $1.1M | 0.05% | DBT |
| 635 | Alliance Laundry Systems LLC | 01862LBA5 | Jan 2026 | 1,053,749 | $1.1M | 0.05% | LON |
| 636 | ENVIVA EQUITY | 000000000 | Oct 2022 | 73,839 | $1.1M | 0.05% | EC |
| 637 | SNB SUKUK LTD | 000000000 | Oct 2022 | 1,035,000 | $1.1M | 0.05% | DBT |
| 638 | Pre-Paid Legal Services Inc | 74006LAS1 | Jan 2026 | 1,122,293 | $1.1M | 0.05% | LON |
| 639 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 1,051,046 | $1.1M | 0.05% | LON |
| 640 | Brazil Government International Bonds | 105756CJ7 | Jan 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 641 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 1,081,696 | $1.0M | 0.05% | LON |
| 642 | NAVIENT CORP | 78442FAZ1 | Jan 2026 | 1,200,000 | $1.0M | 0.05% | DBT |
| 643 | Bettcher Industries Inc | 59010LAB3 | Jan 2026 | 1,034,128 | $1.0M | 0.05% | LON |
| 644 | UNITED MEXICAN STATES | 000000000 | Oct 2022 | 880,000 | $1.0M | 0.05% | DBT |
| 645 | DIG INTL FIN/DIFL US LLC | 000000000 | Oct 2022 | 1,000,000 | $1.0M | 0.05% | DBT |
| 646 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 990,000 | $1.0M | 0.05% | DBT |
| 647 | AL GCX HOLDINGS LLC | 00162DAE5 | Jan 2026 | 1,040,000 | $1.0M | 0.05% | LON |
| 648 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 649 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Jan 2026 | 1,155,000 | $1.0M | 0.05% | DBT |
| 650 | Howden Group Holdings Ltd | 000000000 | Oct 2022 | 1,019,480 | $1.0M | 0.05% | LON |
| 651 | SPEEDSTER BIDCO GMBH | 000000000 | Oct 2022 | 1,027,257 | $1.0M | 0.05% | LON |
| 652 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,108,000 | $1.0M | 0.05% | DBT |
| 653 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 654 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 1,017,000 | $1.0M | 0.05% | LON |
| 655 | SAEL LTD GROUP ISSUERS | 000000000 | Oct 2022 | 980,096 | $1.0M | 0.05% | DBT |
| 656 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Oct 2022 | 1,025,000 | $1.0M | 0.05% | DBT |
| 657 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 1,024,565 | $1.0M | 0.05% | LON |
| 658 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Jan 2026 | 1,110,000 | $1.0M | 0.05% | DBT |
| 659 | Republic of South Africa Government International Bonds | 836205BE3 | Jan 2026 | 1,025,000 | $1.0M | 0.05% | DBT |
| 660 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 661 | IVORY COAST | 000000000 | Oct 2022 | 830,000 | $1.0M | 0.05% | DBT |
| 662 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Oct 2022 | 854,000 | $1.0M | 0.05% | DBT |
| 663 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 1,020,000 | $1.0M | 0.05% | DBT |
| 664 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 665 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jan 2026 | 1,026,000 | $1.0M | 0.05% | DBT |
| 666 | Nomad Foods Europe Midco Limited | 000000000 | Oct 2022 | 1,005,579 | $1.0M | 0.05% | LON |
| 667 | PETROLEOS MEXICANOS | 71654QDE9 | Oct 2022 | 1,030,000 | $1.0M | 0.05% | DBT |
| 668 | RESORTS WORLD/RWLV CAP | 000000000 | Oct 2022 | 1,100,000 | $1.0M | 0.05% | DBT |
| 669 | USALCO LLC | 91732NAN3 | Jan 2026 | 1,004,919 | $1.0M | 0.05% | LON |
| 670 | PETROLEOS MEXICANOS | 71654QDP4 | Jan 2026 | 860,000 | $1.0M | 0.05% | DBT |
| 671 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 955,000 | $1.0M | 0.05% | DBT |
| 672 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 673 | CD&R FIREFLY BIDCO LTD | 000000000 | Oct 2022 | 697,000 | $1.0M | 0.05% | DBT |
| 674 | CALPINE CORP | 131347CN4 | Jan 2026 | 1,000,000 | $1000K | 0.05% | DBT |
| 675 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 1,040,585 | $1000K | 0.05% | LON |
| 676 | Froneri Lux Finco Sarl | 000000000 | Oct 2022 | 1,001,785 | $999K | 0.05% | LON |
| 677 | IRON MOUNTAIN INC | 46284VAC5 | Jan 2026 | 1,000,000 | $999K | 0.05% | DBT |
| 678 | TELENET FINANCE LUX NOTE | 000000000 | Oct 2022 | 1,000,000 | $997K | 0.05% | DBT |
| 679 | KazMunayGas National Co. JSC | 000000000 | Oct 2022 | 995,000 | $996K | 0.05% | DBT |
| 680 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 993,567 | $996K | 0.05% | LON |
| 681 | NBK TIER 1 LTD | 000000000 | Oct 2022 | 975,000 | $994K | 0.05% | DBT |
| 682 | WOLVERINE WORLD WIDE | 978097AG8 | Oct 2022 | 1,064,000 | $993K | 0.05% | DBT |
| 683 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Oct 2022 | 1,000,000 | $993K | 0.05% | DBT |
| 684 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 994,962 | $992K | 0.05% | LON |
| 685 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 992,500 | $992K | 0.05% | LON |
| 686 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 1,000,000 | $992K | 0.05% | DBT |
| 687 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 985,000 | $990K | 0.05% | DBT |
| 688 | Route 66 Development Authority | 77929HAB4 | Jan 2026 | 1,000,000 | $990K | 0.05% | LON |
| 689 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 1,058,866 | $990K | 0.05% | LON |
| 690 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 995,000 | $989K | 0.05% | DBT |
| 691 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 989,256 | $988K | 0.05% | LON |
| 692 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 944,000 | $987K | 0.05% | DBT |
| 693 | C&W SENIOR FINANCE LTD | 000000000 | Oct 2022 | 950,000 | $987K | 0.05% | DBT |
| 694 | GOVT OF BERMUDA | 000000000 | Oct 2022 | 980,000 | $987K | 0.05% | DBT |
| 695 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 985,310 | $985K | 0.05% | LON |
| 696 | Imprivata Inc | 45323KAG5 | Jan 2026 | 986,038 | $985K | 0.05% | LON |
| 697 | FIEMEX ENERGIA - BANC AC | 000000000 | Oct 2022 | 945,935 | $984K | 0.05% | DBT |
| 698 | ROQUETTE FRERES SA | 000000000 | Oct 2022 | 800,000 | $983K | 0.05% | DBT |
| 699 | IRON MOUNTAIN INC | 000000000 | Oct 2022 | 850,000 | $982K | 0.05% | DBT |
| 700 | LIMAK YENILENEBILIR | 000000000 | Oct 2022 | 990,000 | $980K | 0.05% | DBT |
| 701 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 945,000 | $979K | 0.05% | DBT |
| 702 | Cobham Ultra SeniorCo Sarl | 000000000 | Oct 2022 | 978,449 | $977K | 0.05% | LON |
| 703 | FLOS B&B ITALIA SPA | 000000000 | Oct 2022 | 784,800 | $977K | 0.05% | DBT |
| 704 | AEGEA FINANCE SARL | 000000000 | Oct 2022 | 1,000,000 | $976K | 0.05% | DBT |
| 705 | LOARRE INVESTMENTS SARL | 000000000 | Oct 2022 | 800,000 | $974K | 0.05% | DBT |
| 706 | Clarios Global LP | 000000000 | Oct 2022 | 973,785 | $972K | 0.05% | LON |
| 707 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Oct 2022 | 783,000 | $970K | 0.05% | DBT |
| 708 | ORACLE CORP | 68389XBZ7 | Jan 2026 | 1,329,000 | $970K | 0.05% | DBT |
| 709 | Saudi Government International Bonds | 000000000 | Oct 2022 | 1,150,000 | $968K | 0.05% | DBT |
| 710 | team.blue Finco Sarl | 000000000 | Oct 2022 | 999,070 | $967K | 0.05% | LON |
| 711 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2022 | 810,000 | $965K | 0.05% | DBT |
| 712 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 959,825 | $963K | 0.05% | LON |
| 713 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 969,916 | $961K | 0.05% | LON |
| 714 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 927,019 | $956K | 0.05% | DBT |
| 715 | Saudi Arabian Oil Co. | 000000000 | Oct 2022 | 1,010,000 | $955K | 0.05% | DBT |
| 716 | STONEMOR INC | 86184WAA4 | Oct 2022 | 975,000 | $955K | 0.05% | DBT |
| 717 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 960,606 | $955K | 0.05% | LON |
| 718 | Whitewater Matterhorn Holdings LLC | 000000000 | Oct 2022 | 957,600 | $953K | 0.05% | LON |
| 719 | Syniverse Holdings, Inc. | 87168TAB7 | Oct 2022 | 987,245 | $953K | 0.05% | LON |
| 720 | VALLOUREC SACA | 92023RAA8 | Jan 2026 | 895,000 | $952K | 0.05% | DBT |
| 721 | East Valley Tourist Development Authority | 27571VAD5 | Oct 2022 | 957,751 | $951K | 0.05% | LON |
| 722 | GAP INC/THE | 364760AP3 | Oct 2022 | 1,000,000 | $951K | 0.05% | DBT |
| 723 | Belfor Holdings Inc | 07768YAS1 | Jan 2026 | 947,791 | $947K | 0.05% | LON |
| 724 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,120,000 | $946K | 0.05% | DBT |
| 725 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 944,552 | $945K | 0.05% | LON |
| 726 | Precision Medicine Group LLC | 74028HAG0 | Jan 2026 | 927,675 | $930K | 0.05% | LON |
| 727 | CULLINAN HOLDCO | 000000000 | Oct 2022 | 890,497 | $924K | 0.05% | DBT |
| 728 | South Field LLC | 83783XAG1 | Jan 2026 | 919,335 | $924K | 0.05% | LON |
| 729 | CCC Intelligent Solutions Inc | 12511BAC6 | Jan 2026 | 932,302 | $923K | 0.05% | LON |
| 730 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 923,000 | $920K | 0.05% | LON |
| 731 | BALL CORP | 058498AX4 | Jan 2026 | 1,000,000 | $919K | 0.05% | DBT |
| 732 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 918,828 | $917K | 0.05% | LON |
| 733 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Jan 2026 | 915,510 | $917K | 0.05% | LON |
| 734 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 1,122,166 | $916K | 0.05% | LON |
| 735 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Jan 2026 | 925,000 | $915K | 0.05% | DBT |
| 736 | SPIRIT AIRLINES INC | 000000000 | Oct 2022 | 1,073,898 | $913K | 0.05% | LON |
| 737 | Bausch & Lomb Corporation | 000000000 | Oct 2022 | 905,358 | $911K | 0.05% | LON |
| 738 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 985,000 | $910K | 0.05% | DBT |
| 739 | ALLISON TRANSMISSION INC | 019736AE7 | Jan 2026 | 910,000 | $910K | 0.05% | DBT |
| 740 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 873,000 | $906K | 0.05% | DBT |
| 741 | Ecuador Government International Bonds | 000000000 | Oct 2022 | 1,095,000 | $904K | 0.05% | DBT |
| 742 | CVR ENERGY INC | 12662PAF5 | Jan 2026 | 865,000 | $901K | 0.05% | DBT |
| 743 | HSE INVESTMENT SARL | 000000000 | Oct 2022 | 772,706 | $901K | 0.05% | DBT |
| 744 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Jan 2026 | 900,000 | $899K | 0.05% | LON |
| 745 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 897,670 | $896K | 0.04% | LON |
| 746 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 913,478 | $896K | 0.04% | LON |
| 747 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Oct 2022 | 985,000 | $894K | 0.04% | DBT |
| 748 | ARCHKEY SOLUTIONS LLC | 48205CAC9 | Jan 2026 | 885,939 | $892K | 0.04% | LON |
| 749 | AVANTOR FUNDING INC | 000000000 | Oct 2022 | 753,000 | $892K | 0.04% | DBT |
| 750 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 834,000 | $891K | 0.04% | DBT |
| 751 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 860,000 | $890K | 0.04% | DBT |
| 752 | TECHEM VERWALTUNGSGESELL | 000000000 | Oct 2022 | 745,000 | $889K | 0.04% | DBT |
| 753 | Inmar, Inc. | 45763FAV0 | Jan 2026 | 902,379 | $888K | 0.04% | LON |
| 754 | IMA INDUSTRIA MACCHINE | 000000000 | Oct 2022 | 750,000 | $888K | 0.04% | DBT |
| 755 | Q-PARK HOLDING I BV | 000000000 | Oct 2022 | 735,000 | $881K | 0.04% | DBT |
| 756 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 960,000 | $881K | 0.04% | DBT |
| 757 | FORTESCUE TREASURY PTY L | 30251GBA4 | Jan 2026 | 879,000 | $880K | 0.04% | DBT |
| 758 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 950,000 | $877K | 0.04% | DBT |
| 759 | CPV Fairview LLC | 12620SAD5 | Jan 2026 | 873,212 | $873K | 0.04% | LON |
| 760 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 840,000 | $872K | 0.04% | DBT |
| 761 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 1,415,362 | $872K | 0.04% | LON |
| 762 | ROLLS-ROYCE PLC | 000000000 | Oct 2022 | 620,000 | $867K | 0.04% | DBT |
| 763 | Confluent Medical Technologies, Inc | 20717RAE2 | Jan 2026 | 857,343 | $857K | 0.04% | LON |
| 764 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 863,000 | $856K | 0.04% | DBT |
| 765 | Edelman Financial Center LLC | 27943TAC3 | Jan 2026 | 855,226 | $856K | 0.04% | LON |
| 766 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 856,510 | $855K | 0.04% | LON |
| 767 | FINANCE OF AMERICA FUNDI | 317386AD2 | Jan 2026 | 775,000 | $854K | 0.04% | DBT |
| 768 | MCGRAW-HILL EDUCATION | 57767XAA8 | Oct 2022 | 850,000 | $854K | 0.04% | DBT |
| 769 | Wash Multifamily Parent Inc | 93710RAB2 | Jan 2026 | 851,250 | $853K | 0.04% | LON |
| 770 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 833,000 | $853K | 0.04% | DBT |
| 771 | Touchdown Acquirer Inc | 89157NAJ2 | Jan 2026 | 849,222 | $848K | 0.04% | LON |
| 772 | Motion Finco Sarl | 000000000 | Oct 2022 | 996,130 | $848K | 0.04% | LON |
| 773 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 800,000 | $847K | 0.04% | DBT |
| 774 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 912,000 | $847K | 0.04% | DBT |
| 775 | CHPPR Midco Inc | 12570UAB4 | Jan 2026 | 847,615 | $847K | 0.04% | LON |
| 776 | Garda World Security Corporation | 000000000 | Oct 2022 | 847,859 | $846K | 0.04% | LON |
| 777 | EMBECTA CORP | 29082KAA3 | Oct 2022 | 900,000 | $843K | 0.04% | DBT |
| 778 | Raising Cane's Restaurants, LLC | 75101XAQ0 | Jan 2026 | 845,000 | $842K | 0.04% | LON |
| 779 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 800,000 | $838K | 0.04% | DBT |
| 780 | ODIDO GROUP HOLDING BV | 000000000 | Oct 2022 | 700,000 | $837K | 0.04% | DBT |
| 781 | Colombia Government International Bonds | 195325EQ4 | Jan 2026 | 792,000 | $837K | 0.04% | DBT |
| 782 | Senegal Government International Bonds | 000000000 | Oct 2022 | 1,450,000 | $833K | 0.04% | DBT |
| 783 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Oct 2022 | 830,000 | $831K | 0.04% | LON |
| 784 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 775,000 | $830K | 0.04% | DBT |
| 785 | GENWORTH HOLDINGS INC | 37247DAG1 | Jan 2026 | 1,000,000 | $827K | 0.04% | DBT |
| 786 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 800,000 | $825K | 0.04% | DBT |
| 787 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Oct 2022 | 900,000 | $825K | 0.04% | DBT |
| 788 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 823,320 | $821K | 0.04% | LON |
| 789 | FREEPORT-MCMORAN INC | 35671DBJ3 | Oct 2022 | 795,000 | $820K | 0.04% | DBT |
| 790 | MINERAL RESOURCES LTD | 603051AC7 | Oct 2022 | 800,000 | $819K | 0.04% | DBT |
| 791 | NOVELIS SHEET INGOT GMBH | 000000000 | Oct 2022 | 700,000 | $818K | 0.04% | DBT |
| 792 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 812,614 | $813K | 0.04% | LON |
| 793 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 820,000 | $813K | 0.04% | DBT |
| 794 | CHEMOURS CO | 163851AF5 | Jan 2026 | 817,000 | $811K | 0.04% | DBT |
| 795 | JERROLD FINCO PLC | 000000000 | Oct 2022 | 575,000 | $807K | 0.04% | DBT |
| 796 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 872,000 | $806K | 0.04% | DBT |
| 797 | SPANISH BROADCASTING SYS | 846425AQ9 | Oct 2022 | 1,225,000 | $806K | 0.04% | DBT |
| 798 | CHARLES RIVER LABORATORI | 159864AJ6 | Jan 2026 | 850,000 | $806K | 0.04% | DBT |
| 799 | ACP Tara Holdings Inc | 00110HAG4 | Jan 2026 | 796,667 | $800K | 0.04% | LON |
| 800 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 799,781 | $799K | 0.04% | LON |
| 801 | ENTRATA INC | 000000000 | Oct 2022 | 803,385 | $799K | 0.04% | LON |
| 802 | WCG Intermediate Corp. | 23343FAE4 | Jan 2026 | 797,995 | $797K | 0.04% | LON |
| 803 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 771,000 | $795K | 0.04% | DBT |
| 804 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jan 2026 | 805,000 | $795K | 0.04% | DBT |
| 805 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 887,000 | $794K | 0.04% | DBT |
| 806 | Dominican Republic International Bonds | 000000000 | Oct 2022 | 740,000 | $792K | 0.04% | DBT |
| 807 | LATAM AIRLINES GROUP SA | 000000000 | Oct 2022 | 750,000 | $788K | 0.04% | DBT |
| 808 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 788,000 | $786K | 0.04% | DBT |
| 809 | ARABIAN CTRS SUKUK IV | 000000000 | Oct 2022 | 766,000 | $785K | 0.04% | DBT |
| 810 | NIGERIA GOVERNMENT BOND | 000000000 | Oct 2022 | 1,029,472,000 | $785K | 0.04% | DBT |
| 811 | COMMONWEALTH OF BAHAMAS | 000000000 | Oct 2022 | 700,000 | $783K | 0.04% | DBT |
| 812 | Cogentrix Finance Holdco I LLC | 19239LAC0 | Jan 2026 | 782,910 | $782K | 0.04% | LON |
| 813 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 780,000 | $780K | 0.04% | LON |
| 814 | Lonza Group AG | 000000000 | Oct 2022 | 924,211 | $779K | 0.04% | LON |
| 815 | FINANCE OF AMERICA FUNDI | 317386AC4 | Jan 2026 | 796,399 | $779K | 0.04% | DBT |
| 816 | CNX MIDSTREAM PART LP | 12654AAA9 | Jan 2026 | 800,000 | $778K | 0.04% | DBT |
| 817 | LANNETT EQUITY | 000000000 | Oct 2022 | 65,267 | $777K | 0.04% | EC |
| 818 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 775,000 | $776K | 0.04% | LON |
| 819 | THREELANDS LTD SA RL | 000000000 | Oct 2022 | 765,000 | $775K | 0.04% | DBT |
| 820 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 953,000 | $774K | 0.04% | DBT |
| 821 | RAIZEN FUELS FINANCE | 000000000 | Oct 2022 | 1,018,000 | $773K | 0.04% | DBT |
| 822 | Colombia Government International Bonds | 195325ES0 | Jan 2026 | 700,000 | $771K | 0.04% | DBT |
| 823 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 750,000 | $770K | 0.04% | DBT |
| 824 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 725,000 | $770K | 0.04% | DBT |
| 825 | SERVICE PROPERTIES TRUST | 44106MAY8 | Oct 2022 | 885,000 | $767K | 0.04% | DBT |
| 826 | VERSUNI GROUP BV | 000000000 | Oct 2022 | 655,000 | $766K | 0.04% | DBT |
| 827 | ASMODEE GROUP AB | 000000000 | Oct 2022 | 613,867 | $764K | 0.04% | DBT |
| 828 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 763,041 | $764K | 0.04% | LON |
| 829 | Hill Top Energy Center LLC | 43148YAB4 | Jan 2026 | 762,531 | $763K | 0.04% | LON |
| 830 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 762,994 | $760K | 0.04% | LON |
| 831 | Chile Government International Bonds | 168863DY1 | Jan 2026 | 853,000 | $759K | 0.04% | DBT |
| 832 | ION PLATFORM FINANCE SAR | 000000000 | Oct 2022 | 700,000 | $758K | 0.04% | DBT |
| 833 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 750,000 | $758K | 0.04% | DBT |
| 834 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 800,000 | $756K | 0.04% | DBT |
| 835 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 758,919 | $755K | 0.04% | LON |
| 836 | TRUST 2401 | 000000000 | Oct 2022 | 690,000 | $755K | 0.04% | DBT |
| 837 | TransMontaigne Operating Company L.P. | 89376WAH1 | Oct 2022 | 755,022 | $754K | 0.04% | LON |
| 838 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 750,000 | $754K | 0.04% | LON |
| 839 | GEN II Fund Services LLC | 69381MAB1 | Jan 2026 | 754,420 | $753K | 0.04% | LON |
| 840 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 725,000 | $753K | 0.04% | DBT |
| 841 | SAAVI ENERGIA SARL | 000000000 | Oct 2022 | 695,000 | $752K | 0.04% | DBT |
| 842 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 710,000 | $751K | 0.04% | DBT |
| 843 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 777,000 | $750K | 0.04% | DBT |
| 844 | UNITED RENTALS NORTH AM | 911365BG8 | Jan 2026 | 750,000 | $750K | 0.04% | DBT |
| 845 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 750,000 | $750K | 0.04% | DBT |
| 846 | LUMEN TECHNOLOGIES INC | 550241AB9 | Jan 2026 | 750,000 | $750K | 0.04% | DBT |
| 847 | Green Infrastructure Partners Inc | 000000000 | Oct 2022 | 750,000 | $750K | 0.04% | LON |
| 848 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 735,000 | $748K | 0.04% | DBT |
| 849 | Pegasus BidCo BV | 000000000 | Oct 2022 | 748,120 | $748K | 0.04% | LON |
| 850 | Nouryon Finance BV | 000000000 | Oct 2022 | 748,111 | $746K | 0.04% | LON |
| 851 | YINSON BORONIA PRODUCTIO | 000000000 | Oct 2022 | 672,047 | $746K | 0.04% | DBT |
| 852 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 705,000 | $746K | 0.04% | DBT |
| 853 | Cotiviti Corporation | 22164MAD9 | Jan 2026 | 800,000 | $745K | 0.04% | LON |
| 854 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 758,738 | $744K | 0.04% | LON |
| 855 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 740,123 | $740K | 0.04% | LON |
| 856 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 690,000 | $737K | 0.04% | DBT |
| 857 | MELCO RESORTS FINANCE | 000000000 | Oct 2022 | 700,000 | $734K | 0.04% | DBT |
| 858 | Pretium Packaging LLC | 74142KAK5 | Jan 2026 | 1,790,301 | $731K | 0.04% | LON |
| 859 | RAY FINANCING LLC | 000000000 | Oct 2022 | 600,000 | $730K | 0.04% | DBT |
| 860 | TransDigm Inc | 89364MCF9 | Jan 2026 | 730,296 | $729K | 0.04% | LON |
| 861 | Option Care Health Inc | 68404YAD6 | Jan 2026 | 728,739 | $729K | 0.04% | LON |
| 862 | UNITED AIRLINES INC | 90932LAH0 | Oct 2022 | 730,000 | $729K | 0.04% | DBT |
| 863 | CHICAGO US MIDCO III LP | 16825PAB9 | Jan 2026 | 731,379 | $729K | 0.04% | LON |
| 864 | ALDAR PROPERTIES PJSC | 000000000 | Oct 2022 | 705,000 | $728K | 0.04% | DBT |
| 865 | AVAYA HLDGS CORP | 05351X507 | Jan 2026 | 49,875 | $724K | 0.04% | EC |
| 866 | BROOK AND WHITTLE HOLDING CORP | 000000000 | Oct 2022 | 1,248,461 | $724K | 0.04% | LON |
| 867 | ECOPETROL SA | 279158AQ2 | Oct 2022 | 995,000 | $719K | 0.04% | DBT |
| 868 | TRONOX INC | 897051AD0 | Jan 2026 | 725,000 | $718K | 0.04% | DBT |
| 869 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 718,200 | $718K | 0.04% | LON |
| 870 | Motus LLC | 62014TAB6 | Jan 2026 | 739,818 | $718K | 0.04% | LON |
| 871 | CARROLL COUNTY ENERGY LLC | 14474FBB9 | Jan 2026 | 712,215 | $716K | 0.04% | LON |
| 872 | YUM! BRANDS INC | 988498AD3 | Oct 2022 | 650,000 | $716K | 0.04% | DBT |
| 873 | Four Seasons Hotels Limited | 000000000 | Oct 2022 | 711,633 | $716K | 0.04% | LON |
| 874 | ENVISION PARENT INC | 000000000 | Oct 2022 | 47,389 | $711K | 0.04% | EC |
| 875 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 708,938 | $710K | 0.04% | LON |
| 876 | Ontario Gaming GTA LP | 000000000 | Oct 2022 | 760,528 | $710K | 0.04% | LON |
| 877 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 710,719 | $709K | 0.04% | LON |
| 878 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jan 2026 | 911,000 | $708K | 0.04% | DBT |
| 879 | Darktrace PLC | 52526CAB5 | Jan 2026 | 726,195 | $706K | 0.04% | LON |
| 880 | BEP Intermediate Holdco LLC | 05554YAE4 | Jan 2026 | 703,339 | $704K | 0.04% | LON |
| 881 | Project Castle Inc | 74339YAB8 | Jan 2026 | 1,408,060 | $704K | 0.04% | LON |
| 882 | Chrysaor Bidco Sarl | 000000000 | Oct 2022 | 700,000 | $702K | 0.04% | LON |
| 883 | BULLDOG PURCHASER INC | 12021GAH7 | Jan 2026 | 700,000 | $697K | 0.04% | LON |
| 884 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 700,000 | $695K | 0.03% | LON |
| 885 | STARWOOD PROPERTY TRUST | 85571BAU9 | Jan 2026 | 700,000 | $695K | 0.03% | DBT |
| 886 | Morgan Stanley | 000000000 | Oct 2022 | 50,000,000 | $695K | 0.03% | DCR |
| 887 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 700,000 | $694K | 0.03% | DBT |
| 888 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 750,000 | $692K | 0.03% | DBT |
| 889 | Idemia Group | 000000000 | Oct 2022 | 699,401 | $690K | 0.03% | LON |
| 890 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 690,015 | $689K | 0.03% | LON |
| 891 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 712,761 | $689K | 0.03% | LON |
| 892 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 688,476 | $689K | 0.03% | LON |
| 893 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 694,456 | $689K | 0.03% | LON |
| 894 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 700,000 | $688K | 0.03% | DBT |
| 895 | GFL ENVIRONMENTAL INC | 36168QAP9 | Oct 2022 | 700,000 | $686K | 0.03% | DBT |
| 896 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 650,000 | $684K | 0.03% | DBT |
| 897 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 700,000 | $683K | 0.03% | DBT |
| 898 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 652,000 | $677K | 0.03% | DBT |
| 899 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 748,977 | $677K | 0.03% | LON |
| 900 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 673,000 | $673K | 0.03% | DBT |
| 901 | COHERENT CORP | 902104AC2 | Oct 2022 | 675,000 | $673K | 0.03% | DBT |
| 902 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 710,000 | $673K | 0.03% | DBT |
| 903 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 650,000 | $672K | 0.03% | DBT |
| 904 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 715,000 | $671K | 0.03% | DBT |
| 905 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 649,000 | $670K | 0.03% | DBT |
| 906 | TYSON FOODS INC | 902494BH5 | Jan 2026 | 724,000 | $669K | 0.03% | DBT |
| 907 | WR GRACE HOLDING LLC | 92943GAD3 | Jan 2026 | 668,000 | $668K | 0.03% | DBT |
| 908 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Oct 2022 | 678,000 | $667K | 0.03% | DBT |
| 909 | Argentina Republic Government International Bonds | 040114HV5 | Oct 2022 | 920,000 | $667K | 0.03% | DBT |
| 910 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 665,423 | $665K | 0.03% | LON |
| 911 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 693,000 | $663K | 0.03% | DBT |
| 912 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 666,000 | $663K | 0.03% | DBT |
| 913 | FOX CORP | 35137LAJ4 | Jan 2026 | 660,000 | $658K | 0.03% | DBT |
| 914 | COORSTEK INC | 21702EAF3 | Jan 2026 | 655,000 | $656K | 0.03% | LON |
| 915 | HCA INC | 404119BZ1 | Jan 2026 | 725,000 | $655K | 0.03% | DBT |
| 916 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 651,858 | $655K | 0.03% | LON |
| 917 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 625,000 | $652K | 0.03% | DBT |
| 918 | ALKERMES INC | 000000000 | Oct 2022 | 650,000 | $652K | 0.03% | LON |
| 919 | FOX CORP | 35137LAK1 | Jan 2026 | 680,000 | $651K | 0.03% | DBT |
| 920 | Delta TopCo Inc | 24780DAH0 | Jan 2026 | 681,000 | $650K | 0.03% | LON |
| 921 | Bayonne Energy Center LLC | 07288VAF6 | Jan 2026 | 648,375 | $650K | 0.03% | LON |
| 922 | CURRENTA GROUP HOLDINGS | 000000000 | Oct 2022 | 535,000 | $649K | 0.03% | DBT |
| 923 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 646,683 | $647K | 0.03% | LON |
| 924 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 645,000 | $647K | 0.03% | LON |
| 925 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 643,000 | $647K | 0.03% | DBT |
| 926 | VALE OVERSEAS LIMITED | 000000000 | Oct 2022 | 643,000 | $646K | 0.03% | DBT |
| 927 | Delta 2 (LUX) S.a.r.l. | 000000000 | Oct 2022 | 645,000 | $644K | 0.03% | LON |
| 928 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 600,000 | $643K | 0.03% | DBT |
| 929 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 610,000 | $642K | 0.03% | DBT |
| 930 | DYNAMO NEWCO II GMBH | 26806DAC6 | Jan 2026 | 641,767 | $642K | 0.03% | LON |
| 931 | BAFFINLAND IRON CORP/LP | 056623AA9 | Oct 2022 | 735,000 | $640K | 0.03% | DBT |
| 932 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 628,000 | $639K | 0.03% | DBT |
| 933 | Q-PARK HOLDING I BV | 000000000 | Oct 2022 | 539,000 | $637K | 0.03% | DBT |
| 934 | Cross Financial Corp | 22750JAG9 | Jan 2026 | 637,512 | $637K | 0.03% | LON |
| 935 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 650,000 | $630K | 0.03% | DBT |
| 936 | Virgin Media Bristol LLC | 000000000 | Oct 2022 | 642,124 | $630K | 0.03% | LON |
| 937 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 607,000 | $629K | 0.03% | DBT |
| 938 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 625,000 | $628K | 0.03% | DBT |
| 939 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 600,000 | $627K | 0.03% | DBT |
| 940 | KARMAN HOLDINGS LLC | 000000000 | Oct 2022 | 625,000 | $626K | 0.03% | LON |
| 941 | CENTRAL GARDEN & PET CO | 153527AN6 | Jan 2026 | 650,000 | $624K | 0.03% | DBT |
| 942 | Asurion LLC | 04649VBC3 | Jan 2026 | 622,115 | $623K | 0.03% | LON |
| 943 | Peraton Corp | 71360HAB3 | Oct 2022 | 675,000 | $622K | 0.03% | LON |
| 944 | AES CORP/THE | 00130HCK9 | Jan 2026 | 612,000 | $620K | 0.03% | DBT |
| 945 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 600,000 | $620K | 0.03% | DBT |
| 946 | ENGINEERING SPA | 000000000 | Oct 2022 | 500,000 | $619K | 0.03% | DBT |
| 947 | GTRC REORG EQTY | 000000000 | Oct 2022 | 7,504 | $617K | 0.03% | EC |
| 948 | FLEXSYS HOLDINGS INC | 000000000 | Oct 2022 | 1,007,745 | $616K | 0.03% | LON |
| 949 | X.AI Corp | 98402XAC9 | Jan 2026 | 605,000 | $615K | 0.03% | LON |
| 950 | Delta TopCo Inc | 24780DAJ6 | Jan 2026 | 623,386 | $606K | 0.03% | LON |
| 951 | Ukraine Government International Bonds | 000000000 | Oct 2022 | 1,235,000 | $602K | 0.03% | DBT |
| 952 | ILIAD HOLDING SAS | 000000000 | Oct 2022 | 500,000 | $601K | 0.03% | DBT |
| 953 | Bausch Health Companies Inc | 000000000 | Oct 2022 | 611,925 | $596K | 0.03% | LON |
| 954 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Oct 2022 | 594,000 | $595K | 0.03% | DBT |
| 955 | NEW ALBERTSONS LP | 013104AL8 | Oct 2022 | 543,000 | $595K | 0.03% | DBT |
| 956 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 698,972 | $593K | 0.03% | DBT |
| 957 | MKS INC | 000000000 | Oct 2022 | 500,000 | $592K | 0.03% | DBT |
| 958 | LUTECH | 000000000 | Oct 2022 | 500,000 | $592K | 0.03% | DBT |
| 959 | Carestream Health Inc | 14173VAT0 | Oct 2022 | 1,179,677 | $591K | 0.03% | LON |
| 960 | FREEDOM FUNDING CENTER | 356380AA3 | Jan 2026 | 550,000 | $590K | 0.03% | DBT |
| 961 | ICELAND BONDCO PLC | 000000000 | Oct 2022 | 439,000 | $590K | 0.03% | DBT |
| 962 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 590,000 | $587K | 0.03% | LON |
| 963 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 562,500 | $587K | 0.03% | DBT |
| 964 | TELEFONICA MOVILES CHILE | 000000000 | Oct 2022 | 830,000 | $585K | 0.03% | DBT |
| 965 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Oct 2022 | 900,000 | $585K | 0.03% | DBT |
| 966 | Peer Holding III BV | 000000000 | Oct 2022 | 576,210 | $575K | 0.03% | LON |
| 967 | RLJ Lodging Trust, L.P. | 74964VAM2 | Jan 2026 | 596,230 | $575K | 0.03% | LON |
| 968 | UNITED RENTALS NORTH AM | 911365BN3 | Jan 2026 | 595,000 | $575K | 0.03% | DBT |
| 969 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 584,731 | $574K | 0.03% | LON |
| 970 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 600,000 | $572K | 0.03% | DBT |
| 971 | TURK TELEKOMUNIKASYON AS | 000000000 | Oct 2022 | 560,000 | $571K | 0.03% | DBT |
| 972 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 569,221 | $567K | 0.03% | LON |
| 973 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 569,000 | $565K | 0.03% | DBT |
| 974 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Oct 2022 | 562,931 | $562K | 0.03% | LON |
| 975 | Hamilton Projects Acquiror, LLC | 000000000 | Oct 2022 | 559,654 | $562K | 0.03% | LON |
| 976 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Oct 2022 | 580,000 | $559K | 0.03% | DBT |
| 977 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 500,000 | $558K | 0.03% | DBT |
| 978 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 557,312 | $556K | 0.03% | LON |
| 979 | Tronox Finance LLC | 89705DAP7 | Jan 2026 | 687,905 | $556K | 0.03% | LON |
| 980 | PINEWOOD FINCO PLC | 000000000 | Oct 2022 | 400,000 | $554K | 0.03% | DBT |
| 981 | PAYSAFE FIN PLC/PAYSAFE | 000000000 | Oct 2022 | 500,000 | $551K | 0.03% | DBT |
| 982 | ALTICE FINANCING SA | 02154CAH6 | Oct 2022 | 767,000 | $551K | 0.03% | DBT |
| 983 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 538,863 | $543K | 0.03% | LON |
| 984 | Chile Government International Bonds | 168863EE4 | Jan 2026 | 514,000 | $543K | 0.03% | DBT |
| 985 | Holding Socotec | 000000000 | Oct 2022 | 539,550 | $540K | 0.03% | LON |
| 986 | Project Ruby Ultimate Parent Corp. | 000000000 | Oct 2022 | 540,000 | $540K | 0.03% | LON |
| 987 | Labeyrie Fine Foods SAS | 000000000 | Oct 2022 | 501,556 | $536K | 0.03% | LON |
| 988 | PENNYMAC FIN SVCS INC | 70932MAB3 | Oct 2022 | 555,000 | $534K | 0.03% | DBT |
| 989 | ROMANIA | 000000000 | Oct 2022 | 445,000 | $531K | 0.03% | DBT |
| 990 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 533,662 | $530K | 0.03% | LON |
| 991 | Edelman Financial Center LLC | 27943UAM8 | Jan 2026 | 529,172 | $529K | 0.03% | LON |
| 992 | FORVIA SE | 000000000 | Oct 2022 | 425,000 | $527K | 0.03% | DBT |
| 993 | STILLWATER MINING CO | 000000000 | Oct 2022 | 548,000 | $526K | 0.03% | DBT |
| 994 | Quickbase Inc | 000000000 | Oct 2022 | 536,086 | $526K | 0.03% | LON |
| 995 | El Salvador Government International Bonds | 000000000 | Oct 2022 | 460,000 | $525K | 0.03% | DBT |
| 996 | NICKEL INDUSTRIES LTD | 000000000 | Oct 2022 | 500,000 | $525K | 0.03% | DBT |
| 997 | KENNEDY-WILSON INC | 489399AL9 | Jan 2026 | 535,000 | $524K | 0.03% | DBT |
| 998 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 25,225,000 | $523K | 0.03% | STIV |
| 999 | Resideo Funding Inc | 76090LAM6 | Jan 2026 | 523,688 | $523K | 0.03% | LON |
| 1000 | Finastra USA Inc | 31772YAD8 | Jan 2026 | 594,754 | $522K | 0.03% | LON |
| 1001 | Romania Government International Bonds | 000000000 | Oct 2022 | 524,000 | $520K | 0.03% | DBT |
| 1002 | AFRICELL HOLDING LTD | 000000000 | Oct 2022 | 515,000 | $515K | 0.03% | DBT |
| 1003 | Dominican Republic International Bonds | 000000000 | Oct 2022 | 492,000 | $511K | 0.03% | DBT |
| 1004 | TRUST 2401 | 89834MAE6 | Jan 2026 | 533,000 | $511K | 0.03% | DBT |
| 1005 | ONEOK INC | 682680DA8 | Jan 2026 | 549,000 | $511K | 0.03% | DBT |
| 1006 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 511,649 | $510K | 0.03% | LON |
| 1007 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 1008 | BANK NEGARA INDONESIA | 000000000 | Oct 2022 | 520,000 | $509K | 0.03% | DBT |
| 1009 | CERVED INFORMATION SOLUT | 000000000 | Oct 2022 | 484,000 | $509K | 0.03% | DBT |
| 1010 | STANDARD CHARTERED PLC | 000000000 | Oct 2022 | 535,000 | $508K | 0.03% | DBT |
| 1011 | BANCO MERCANTIL DE NORTE | 000000000 | Oct 2022 | 515,000 | $507K | 0.03% | DBT |
| 1012 | BUFFALO ENERGY MX HLDGS | 000000000 | Oct 2022 | 462,634 | $506K | 0.03% | DBT |
| 1013 | NEXA RESOURCES SA | 000000000 | Oct 2022 | 475,000 | $506K | 0.03% | DBT |
| 1014 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Oct 2022 | 500,000 | $505K | 0.03% | DBT |
| 1015 | PINNACLE BIDCO PLC | 000000000 | Oct 2022 | 350,000 | $505K | 0.03% | DBT |
| 1016 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 504,037 | $504K | 0.03% | LON |
| 1017 | CHEMOURS CO | 163851AH1 | Oct 2022 | 540,000 | $504K | 0.03% | DBT |
| 1018 | REPUBLIC OF UZBEKISTAN | 000000000 | Oct 2022 | 540,000 | $504K | 0.03% | DBT |
| 1019 | Asurion LLC | 04649VBA7 | Oct 2022 | 503,637 | $503K | 0.03% | LON |
| 1020 | REPUBLIC OF NIGERIA | 65412AFG2 | Jan 2026 | 467,000 | $501K | 0.03% | DBT |
| 1021 | ENERGEAN ISRAEL FINANCE | 000000000 | Oct 2022 | 515,000 | $501K | 0.03% | DBT |
| 1022 | BANCO DAVIVIENDA SA | 000000000 | Oct 2022 | 480,000 | $500K | 0.03% | DBT |
| 1023 | AKBANK TAS | 000000000 | Oct 2022 | 490,000 | $500K | 0.03% | DBT |
| 1024 | BANCO MERCANTIL DE NORTE | 000000000 | Oct 2022 | 485,000 | $500K | 0.03% | DBT |
| 1025 | Pacific Bells LLC | 69403HAN0 | Jan 2026 | 498,750 | $500K | 0.03% | LON |
| 1026 | Karman Holdings LLC | 48571CAC5 | Jan 2026 | 498,748 | $500K | 0.03% | LON |
| 1027 | CAP SA | 000000000 | Oct 2022 | 605,000 | $500K | 0.03% | DBT |
| 1028 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 467,000 | $499K | 0.03% | DBT |
| 1029 | PROSUS NV | 000000000 | Oct 2022 | 715,000 | $499K | 0.03% | DBT |
| 1030 | BANCO MERCANTIL DE NORTE | 000000000 | Oct 2022 | 485,000 | $498K | 0.02% | DBT |
| 1031 | MUANGTHAI CAPITAL PCL | 000000000 | Oct 2022 | 480,000 | $498K | 0.02% | DBT |
| 1032 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 485,000 | $497K | 0.02% | DBT |
| 1033 | SCOTIABANK PERU SA | 000000000 | Oct 2022 | 480,000 | $497K | 0.02% | DBT |
| 1034 | UZBEKNEFTEGAZ | 000000000 | Oct 2022 | 460,000 | $497K | 0.02% | DBT |
| 1035 | PROSUS NV | 000000000 | Oct 2022 | 620,000 | $495K | 0.02% | DBT |
| 1036 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 500,000 | $495K | 0.02% | DBT |
| 1037 | Databricks Inc | 23803RAE1 | Jan 2026 | 491,572 | $494K | 0.02% | LON |
| 1038 | HANWHA LIFE INSURANCE | 000000000 | Oct 2022 | 475,000 | $494K | 0.02% | DBT |
| 1039 | Hungary Government International Bonds | 000000000 | Oct 2022 | 465,000 | $493K | 0.02% | DBT |
| 1040 | OTP BANK NYRT | 000000000 | Oct 2022 | 470,000 | $493K | 0.02% | DBT |
| 1041 | JSCB AGROBANK | 000000000 | Oct 2022 | 450,000 | $493K | 0.02% | DBT |
| 1042 | IHS HOLDING LTD | 000000000 | Oct 2022 | 495,000 | $493K | 0.02% | DBT |
| 1043 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 665,000 | $492K | 0.02% | DBT |
| 1044 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 492,601 | $492K | 0.02% | LON |
| 1045 | GREENKO WIND PROJECTS MU | 000000000 | Oct 2022 | 480,000 | $490K | 0.02% | DBT |
| 1046 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jan 2026 | 487,367 | $489K | 0.02% | LON |
| 1047 | UZBEKISTAN INTL BOND | 000000000 | Oct 2022 | 455,000 | $487K | 0.02% | DBT |
| 1048 | Potomac Energy Center LLC | 73767TAB2 | Jan 2026 | 485,599 | $487K | 0.02% | LON |
| 1049 | McAfee, LLC | 57906HAF4 | Jan 2026 | 550,307 | $486K | 0.02% | LON |
| 1050 | TRIDENT ENERGY FINANCE | 000000000 | Oct 2022 | 465,000 | $484K | 0.02% | DBT |
| 1051 | BATH & BODY WORKS INC | 501797AM6 | Oct 2022 | 485,000 | $484K | 0.02% | DBT |
| 1052 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 625,000 | $483K | 0.02% | DBT |
| 1053 | KOSMOS ENERGY LTD | 000000000 | Oct 2022 | 499,000 | $482K | 0.02% | DBT |
| 1054 | CARVANA CO | 146869AN2 | Jan 2026 | 461,000 | $481K | 0.02% | DBT |
| 1055 | Skopima Merger Sub Inc | 36171NAG1 | Jan 2026 | 559,109 | $477K | 0.02% | LON |
| 1056 | Nuuday AS | 000000000 | Oct 2022 | 400,000 | $476K | 0.02% | LON |
| 1057 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 450,000 | $476K | 0.02% | DBT |
| 1058 | GUARA NORTE SARL | 000000000 | Oct 2022 | 489,872 | $475K | 0.02% | DBT |
| 1059 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 588,000 | $472K | 0.02% | DBT |
| 1060 | UZBEKISTAN INTL BOND | 000000000 | Oct 2022 | 385,000 | $472K | 0.02% | DBT |
| 1061 | RR Ltd | 78109VAA5 | Jan 2026 | 460,000 | $463K | 0.02% | ABS-CBDO |
| 1062 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 435,000 | $454K | 0.02% | DBT |
| 1063 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 431,000 | $453K | 0.02% | DBT |
| 1064 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 448,000 | $448K | 0.02% | DBT |
| 1065 | LERNEN BIDCO LIMITED | 000000000 | Oct 2022 | 446,633 | $446K | 0.02% | LON |
| 1066 | LABL INC | 50168QAF2 | Jan 2026 | 968,000 | $444K | 0.02% | DBT |
| 1067 | LIBERTY COSTA RICA SR SF | 000000000 | Oct 2022 | 419,000 | $443K | 0.02% | DBT |
| 1068 | Lumen Technologies Inc | 55024EAD7 | Jan 2026 | 440,951 | $442K | 0.02% | LON |
| 1069 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 450,000 | $441K | 0.02% | DBT |
| 1070 | BEASLEY MEZ HLDGS LLC | 07403VAB5 | Jan 2026 | 1,112,000 | $439K | 0.02% | DBT |
| 1071 | Tronox Finance LLC | 89705DAQ5 | Jan 2026 | 505,918 | $433K | 0.02% | LON |
| 1072 | X.AI Corp | 98402XAB1 | Jan 2026 | 400,000 | $433K | 0.02% | LON |
| 1073 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 433,083 | $432K | 0.02% | LON |
| 1074 | ALTICE FRANCE SA | 000000000 | Oct 2022 | 359,756 | $431K | 0.02% | DBT |
| 1075 | Radiology Partners Inc | 75041EAN2 | Jan 2026 | 428,925 | $429K | 0.02% | LON |
| 1076 | SALAS OBRIEN INC | 000000000 | Oct 2022 | 428,571 | $429K | 0.02% | LON |
| 1077 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Jan 2026 | 500,000 | $428K | 0.02% | DBT |
| 1078 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 22,425,000 | $417K | 0.02% | STIV |
| 1079 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 432,348 | $411K | 0.02% | LON |
| 1080 | LUXCO3 SHARES | 000000000 | Oct 2022 | 21,767 | $410K | 0.02% | EC |
| 1081 | GENM CAPITAL LABUAN | 000000000 | Oct 2022 | 443,000 | $409K | 0.02% | DBT |
| 1082 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 403,000 | $407K | 0.02% | DBT |
| 1083 | DATABRICKS INC | 23803RAF8 | Jan 2026 | 405,000 | $407K | 0.02% | LON |
| 1084 | WE SODA INV HOLDING PLC | 000000000 | Oct 2022 | 390,000 | $403K | 0.02% | DBT |
| 1085 | WideOpenWest Finance LLC | 96758DBG7 | Jan 2026 | 397,103 | $403K | 0.02% | LON |
| 1086 | Senegal Government International Bonds | 000000000 | Oct 2022 | 750,000 | $400K | 0.02% | DBT |
| 1087 | Peer Holding III BV | 000000000 | Oct 2022 | 395,000 | $395K | 0.02% | LON |
| 1088 | Froneri Lux Finco Sarl | 000000000 | Oct 2022 | 390,000 | $389K | 0.02% | LON |
| 1089 | EMBECTA CORP | 29082KAB1 | Jan 2026 | 400,000 | $388K | 0.02% | DBT |
| 1090 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 375,000 | $387K | 0.02% | DBT |
| 1091 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jan 2026 | 404,000 | $386K | 0.02% | DBT |
| 1092 | SPIRIT AIRLINES INC | 000000000 | Oct 2022 | 390,788 | $385K | 0.02% | LON |
| 1093 | SGL GROUP APS | 000000000 | Oct 2022 | 340,000 | $383K | 0.02% | DBT |
| 1094 | Artera Services LLC | 73937UAL2 | Jan 2026 | 470,238 | $378K | 0.02% | LON |
| 1095 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 350,000 | $377K | 0.02% | DBT |
| 1096 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 462,000 | $377K | 0.02% | DBT |
| 1097 | Pluto Acquisition I Inc | 72941DAH5 | Jan 2026 | 368,343 | $370K | 0.02% | LON |
| 1098 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 350,000 | $370K | 0.02% | DBT |
| 1099 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 350,000 | $367K | 0.02% | DBT |
| 1100 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 350,000 | $367K | 0.02% | DBT |
| 1101 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 21,100,000 | $364K | 0.02% | STIV |
| 1102 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 350,000 | $364K | 0.02% | DBT |
| 1103 | Dominion Diamond | 000000000 | Oct 2022 | 479,091 | $364K | 0.02% | LON |
| 1104 | WE SODA INV HOLDING PLC | 000000000 | Oct 2022 | 350,000 | $361K | 0.02% | DBT |
| 1105 | LSB INDUSTRIES | 502160AN4 | Oct 2022 | 360,000 | $360K | 0.02% | DBT |
| 1106 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 340,000 | $357K | 0.02% | DBT |
| 1107 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 350,000 | $357K | 0.02% | DBT |
| 1108 | CSC HOLDINGS LLC | 126307BA4 | Oct 2022 | 899,000 | $351K | 0.02% | DBT |
| 1109 | Darktrace PLC | 52526CAD1 | Jan 2026 | 355,000 | $350K | 0.02% | LON |
| 1110 | Morgan Stanley | 000000000 | Oct 2022 | 25,000,000 | $348K | 0.02% | DCR |
| 1111 | Morgan Stanley | 000000000 | Oct 2022 | 25,000,000 | $348K | 0.02% | DCR |
| 1112 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jan 2026 | 323,000 | $347K | 0.02% | DBT |
| 1113 | PINNACLE BUYER LLC | 72349UAC6 | Jan 2026 | 346,236 | $346K | 0.02% | LON |
| 1114 | CSC HOLDINGS LLC | 126307AQ0 | Oct 2022 | 383,000 | $338K | 0.02% | DBT |
| 1115 | URBAN ONE INC | 91705JAD7 | Jan 2026 | 741,000 | $333K | 0.02% | DBT |
| 1116 | ENTEGRIS INC | 29362UAD6 | Oct 2022 | 345,000 | $332K | 0.02% | DBT |
| 1117 | SERVICE PROPERTIES TRUST | 44106MAX0 | Jan 2026 | 350,000 | $332K | 0.02% | DBT |
| 1118 | SUMMER BC HOLDCO B SARL | 000000000 | Oct 2022 | 300,000 | $331K | 0.02% | DBT |
| 1119 | SONANGOL FINANCE LTD | 000000000 | Oct 2022 | 332,000 | $329K | 0.02% | DBT |
| 1120 | INNIO Group Holding GmbH | 000000000 | Oct 2022 | 329,162 | $329K | 0.02% | LON |
| 1121 | BATH & BODY WORKS INC | 501797AN4 | Oct 2022 | 325,000 | $328K | 0.02% | DBT |
| 1122 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 319,000 | $325K | 0.02% | DBT |
| 1123 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 327,650 | $320K | 0.02% | LON |
| 1124 | SCIH SALT HOLDINGS INC | 78433BAB4 | Oct 2022 | 318,000 | $318K | 0.02% | DBT |
| 1125 | PETROLEOS MEXICANOS | 71654QDC3 | Oct 2022 | 310,000 | $317K | 0.02% | DBT |
| 1126 | CERVED INFORMATION SOLUT | 000000000 | Oct 2022 | 300,000 | $315K | 0.02% | DBT |
| 1127 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 305,000 | $314K | 0.02% | DBT |
| 1128 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 300,000 | $313K | 0.02% | DBT |
| 1129 | Core & Main LP | 40416VAG0 | Jan 2026 | 303,894 | $304K | 0.02% | LON |
| 1130 | Lannett Company Inc | 51602EAH7 | Jan 2026 | 302,810 | $303K | 0.02% | LON |
| 1131 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2022 | 300,000 | $300K | 0.02% | DBT |
| 1132 | Penta CLO S.A. | 000000000 | Oct 2022 | 250,000 | $298K | 0.01% | ABS-CBDO |
| 1133 | Palmer Square European CLO | 000000000 | Oct 2022 | 250,000 | $296K | 0.01% | ABS-CBDO |
| 1134 | GoldenTree Loan Management EUR CLO | 000000000 | Oct 2022 | 250,000 | $296K | 0.01% | ABS-CBDO |
| 1135 | Aruba Investments Holdings LLC | 04317JAF5 | Jan 2026 | 329,676 | $295K | 0.01% | LON |
| 1136 | TURKIYE GOVERNMENT BOND | 000000000 | Oct 2022 | 12,857,249 | $294K | 0.01% | DBT |
| 1137 | ASSEMBLIN CAVERION GROUP | 000000000 | Oct 2022 | 246,000 | $294K | 0.01% | DBT |
| 1138 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 15,150,000 | $290K | 0.01% | STIV |
| 1139 | FEDRIGONI SPA | 000000000 | Oct 2022 | 250,000 | $289K | 0.01% | DBT |
| 1140 | BCP RENAISSANCE PARENT LLC | 000000000 | Oct 2022 | 290,000 | $289K | 0.01% | LON |
| 1141 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 15,150,000 | $289K | 0.01% | STIV |
| 1142 | MHP LUX SA | 59318YAC2 | Jan 2026 | 280,000 | $288K | 0.01% | DBT |
| 1143 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 280,000 | $288K | 0.01% | DBT |
| 1144 | TELECOM ARGENTINA SA | 000000000 | Oct 2022 | 270,000 | $288K | 0.01% | DBT |
| 1145 | Dominican Republic International Bonds | 000000000 | Oct 2022 | 323,000 | $287K | 0.01% | DBT |
| 1146 | TOTAL PLAY TELECOM | 000000000 | Oct 2022 | 295,000 | $284K | 0.01% | DBT |
| 1147 | TURKIYE GOVERNMENT BOND | 000000000 | Oct 2022 | 12,477,295 | $283K | 0.01% | DBT |
| 1148 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 800,000 | $283K | 0.01% | DBT |
| 1149 | PAYSAFE FIN PLC/PAYSAFE | 000000000 | Oct 2022 | 256,000 | $282K | 0.01% | DBT |
| 1150 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 280,000 | $280K | 0.01% | DBT |
| 1151 | Grant Thornton Advisors LLC | 38821UAF7 | Jan 2026 | 283,620 | $278K | 0.01% | LON |
| 1152 | Voya CLO Ltd | 92919WAG1 | Jan 2026 | 271,000 | $271K | 0.01% | ABS-CBDO |
| 1153 | WEX INC | 96208TAD6 | Jan 2026 | 265,000 | $271K | 0.01% | DBT |
| 1154 | Citibank NA | 000000000 | Oct 2022 | 1 | $270K | 0.01% | DFE |
| 1155 | AVIANCA MIDCO 2 PLC | 000000000 | Oct 2022 | 261,302 | $266K | 0.01% | DBT |
| 1156 | USI Inc | 90351NAQ8 | Jan 2026 | 264,773 | $264K | 0.01% | LON |
| 1157 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 258,000 | $263K | 0.01% | DBT |
| 1158 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 1159 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1160 | REPUBLIC OF GUATEMALA | 000000000 | Oct 2022 | 243,000 | $260K | 0.01% | DBT |
| 1161 | INEOS FINANCE PLC | 000000000 | Oct 2022 | 270,000 | $260K | 0.01% | DBT |
| 1162 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 268,377 | $260K | 0.01% | LON |
| 1163 | WideOpenWest Finance LLC | 96758DBK8 | Jan 2026 | 283,203 | $260K | 0.01% | LON |
| 1164 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1165 | GOL FINANCE | 000000000 | Oct 2022 | 250,000 | $258K | 0.01% | DBT |
| 1166 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 245,000 | $256K | 0.01% | DBT |
| 1167 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1168 | TRUST FIBRAUNO | 000000000 | Oct 2022 | 272,000 | $256K | 0.01% | DBT |
| 1169 | Elmwood CLO 46 Ltd | 29005HAA4 | Jan 2026 | 250,000 | $254K | 0.01% | ABS-CBDO |
| 1170 | Magnetite CLO Ltd | 55952CAE5 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1171 | Carlyle Global Market Strategies | 14320KAA7 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1172 | KKR Financial CLO Ltd | 48257LAA0 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1173 | Benefit Street Partners CLO Ltd | 08186TAG0 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1174 | CALABRIO INC | 12804VAC8 | Jan 2026 | 276,368 | $253K | 0.01% | LON |
| 1175 | Magnetite CLO Ltd | 55955FAG0 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1176 | RR Ltd | 749737AJ1 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1177 | CIFC Funding Ltd | 12575BAE5 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1178 | CIFC Funding Ltd | 12565BAG2 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1179 | Aimco | 00144FAE3 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1180 | CIFC Funding Ltd | 12576FAA3 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1181 | Oak Hill Credit Partners | 67122LAA3 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1182 | Aimco | 00902EAA6 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1183 | Madison Park Funding Ltd | 55823MAA8 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1184 | Sixth Street CLO XVI, LTD. | 83014AAA5 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1185 | Carlyle Global Market Strategies | 14316UAA1 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1186 | Trimaran CAVU Ltd | 895968AA3 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1187 | Lighthouse Park CLO Ltd | 53229QAA4 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1188 | Bahrain Government International Bonds | 000000000 | Oct 2022 | 268,000 | $250K | 0.01% | DBT |
| 1189 | Oak Hill Credit Partners | 67109SAJ6 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1190 | Benefit Street Partners CLO Ltd | 08183BAA5 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1191 | DG Investment Intermediate Holdings 2, Inc. | 23344MAN8 | Jan 2026 | 250,000 | $250K | 0.01% | LON |
| 1192 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1193 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 249,881 | $249K | 0.01% | LON |
| 1194 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 248,260 | $248K | 0.01% | LON |
| 1195 | Bahrain Government International Bonds | 000000000 | Oct 2022 | 266,000 | $248K | 0.01% | DBT |
| 1196 | CHURCHILL DOWNS INC | 171484AE8 | Jan 2026 | 247,000 | $246K | 0.01% | DBT |
| 1197 | CONTINUUM GRN SPV CO-ISS | 000000000 | Oct 2022 | 235,188 | $245K | 0.01% | DBT |
| 1198 | Ineos US Finance LLC | 000000000 | Oct 2022 | 334,223 | $241K | 0.01% | LON |
| 1199 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 235,000 | $241K | 0.01% | DBT |
| 1200 | ICELAND BONDCO PLC | 000000000 | Oct 2022 | 200,000 | $240K | 0.01% | DBT |
| 1201 | KAIXO BONDCO TELECOM SA | 000000000 | Oct 2022 | 200,000 | $240K | 0.01% | DBT |
| 1202 | Amynta Agency Borrower Inc | 57810JAM0 | Jan 2026 | 240,975 | $239K | 0.01% | LON |
| 1203 | AZURIA WATER SOLUTIONS INC | 000000000 | Oct 2022 | 235,294 | $234K | 0.01% | LON |
| 1204 | GESTAMP AUTOMOCION SA | 000000000 | Oct 2022 | 193,000 | $232K | 0.01% | DBT |
| 1205 | SIX FLAGS/CANADA WON | 150190AB2 | Jan 2026 | 232,000 | $232K | 0.01% | DBT |
| 1206 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2022 | 1,906 | $223K | 0.01% | DE |
| 1207 | Costa Rica Government International Bonds | 000000000 | Oct 2022 | 202,000 | $221K | 0.01% | DBT |
| 1208 | BROOK AND WHITTLE HOLDING CORP | 000000000 | Oct 2022 | 218,787 | $220K | 0.01% | LON |
| 1209 | Ukraine Government International Bonds | 000000000 | Oct 2022 | 283,473 | $220K | 0.01% | DBT |
| 1210 | Jeld-Wen Inc | 47579SAV2 | Jan 2026 | 250,000 | $220K | 0.01% | LON |
| 1211 | Costa Rica Government International Bonds | 000000000 | Oct 2022 | 200,000 | $218K | 0.01% | DBT |
| 1212 | YEOMAN CAP S A | 985923101 | Jan 2026 | 31,117 | $218K | 0.01% | EC |
| 1213 | TURKCELL ILETISIM HIZMET | 000000000 | Oct 2022 | 204,000 | $217K | 0.01% | DBT |
| 1214 | CODELCO INC | 000000000 | Oct 2022 | 200,000 | $215K | 0.01% | DBT |
| 1215 | ADMI Corp | 00709LAJ6 | Jan 2026 | 225,000 | $214K | 0.01% | LON |
| 1216 | Gray Television, Inc. | 389376AZ7 | Jan 2026 | 214,494 | $213K | 0.01% | LON |
| 1217 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 1218 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Oct 2022 | 208,333 | $209K | 0.01% | DBT |
| 1219 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 207,000 | $208K | 0.01% | DBT |
| 1220 | Jamaica Government International Bonds | 470160AV4 | Jan 2026 | 167,000 | $202K | 0.01% | DBT |
| 1221 | REPUBLIC OF UZBEKISTAN | 000000000 | Oct 2022 | 200,000 | $201K | 0.01% | DBT |
| 1222 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Oct 2022 | 200,000 | $199K | 0.01% | DBT |
| 1223 | Aruba Investments Holdings LLC | 04317JAG3 | Jan 2026 | 213,994 | $198K | 0.01% | LON |
| 1224 | Morgan Stanley | 000000000 | Oct 2022 | 50,000,000 | $194K | 0.01% | DCR |
| 1225 | CSN ISLANDS XI CORP | 000000000 | Oct 2022 | 200,000 | $191K | 0.01% | DBT |
| 1226 | MAVENIR CONVERT | 000000000 | Oct 2022 | 79,863 | $188K | 0.01% | DBT |
| 1227 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Jan 2026 | 2,478,806 | $180K | 0.01% | DBT |
| 1228 | SPIRIT AIRLINES INC | 000000000 | Oct 2022 | 180,205 | $178K | 0.01% | LON |
| 1229 | NEINOR HOMES SLU | 000000000 | Oct 2022 | 143,000 | $176K | 0.01% | DBT |
| 1230 | Morgan Stanley | 000000000 | Oct 2022 | 12,500,000 | $174K | 0.01% | DCR |
| 1231 | El Salvador Government International Bonds | 000000000 | Oct 2022 | 150,000 | $170K | 0.01% | DBT |
| 1232 | AVAYA HLDGS CORP | 05351X309 | Jan 2026 | 11,631 | $169K | 0.01% | EC |
| 1233 | Kaman Corporation | 48354VAN2 | Jan 2026 | 165,806 | $166K | 0.01% | LON |
| 1234 | Asurion LLC | 04649VBE9 | Jan 2026 | 162,438 | $163K | 0.01% | LON |
| 1235 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $160K | 0.01% | DFE |
| 1236 | Citibank NA | 000000000 | Oct 2022 | 1 | $159K | 0.01% | DFE |
| 1237 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 8,850,000 | $153K | 0.01% | STIV |
| 1238 | JACOBS ENTERTAINMENT INC | 469815AL8 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 1239 | 1011778 BC Unlimited Liability Company | 000000000 | Oct 2022 | 147,519 | $147K | 0.01% | LON |
| 1240 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 145,315 | $145K | 0.01% | LON |
| 1241 | SALAS O BRIEN INC | 000000000 | Oct 2022 | 142,857 | $143K | 0.01% | LON |
| 1242 | Ukraine Government International Bonds | 000000000 | Oct 2022 | 230,000 | $140K | 0.01% | DBT |
| 1243 | FLEXSYS HOLDINGS INC | 000000000 | Oct 2022 | 1,717,813 | $140K | 0.01% | LON |
| 1244 | Ukraine Government International Bonds | 000000000 | Oct 2022 | 225,000 | $139K | 0.01% | DBT |
| 1245 | AIR METHODS CORP | 000000000 | Oct 2022 | 1,175 | $137K | 0.01% | EC |
| 1246 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2022 | 110,000 | $134K | 0.01% | DBT |
| 1247 | Talen Energy Supply LLC | 87422LAV2 | Jan 2026 | 126,066 | $126K | 0.01% | LON |
| 1248 | PetSmart Inc | 71677HAN5 | Jan 2026 | 125,000 | $125K | 0.01% | LON |
| 1249 | LIFESCAN GLOBAL CORPORATION | 000000000 | Oct 2022 | 6,972 | $124K | 0.01% | EC |
| 1250 | Uniti Group Inc | 912932100 | Jan 2026 | 14,518 | $121K | 0.01% | EC |
| 1251 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 115,000 | $119K | 0.01% | DBT |
| 1252 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 105,000 | $110K | 0.01% | DBT |
| 1253 | DATABRICKS INC | 000000000 | Oct 2022 | 108,428 | $109K | 0.01% | LON |
| 1254 | CHICAGO US MIDCO III LP | 16825PAC7 | Jan 2026 | 108,621 | $108K | 0.01% | LON |
| 1255 | EGYPT TREASURY BILL | 000000000 | Oct 2022 | 5,775,000 | $108K | 0.01% | STIV |
| 1256 | USALCO LLC | 91732NAP8 | Jan 2026 | 104,690 | $104K | 0.01% | LON |
| 1257 | ARCHKEY SOLUTIONS LLC | 48205CAD7 | Jan 2026 | 102,995 | $104K | 0.01% | LON |
| 1258 | Ecuador Government International Bonds | 000000000 | Oct 2022 | 112,988 | $103K | 0.01% | DBT |
| 1259 | GRAHAM PACKAGING COMPANY INC | 000000000 | Oct 2022 | 100,000 | $100K | 0.01% | LON |
| 1260 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 91,575 | $91K | 0.00% | LON |
| 1261 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 89,000 | $90K | 0.00% | DBT |
| 1262 | SPIRIT AIRLINES INC | 000000000 | Oct 2022 | 91,242 | $90K | 0.00% | LON |
| 1263 | AMBIPAR LUX SARL | 02319WAB7 | Jan 2026 | 614,000 | $89K | 0.00% | DBT |
| 1264 | NEW WINDSTREAM PREFERRED STOCK | 000000000 | Oct 2022 | 93 | $88K | 0.00% | EC |
| 1265 | ZIPRECRUITER INC | 98980BAA1 | Jan 2026 | 125,000 | $87K | 0.00% | DBT |
| 1266 | WYNN MACAU LTD | 98313RAH9 | Oct 2022 | 85,000 | $85K | 0.00% | DBT |
| 1267 | Clarios Global LP | 000000000 | Oct 2022 | 80,823 | $81K | 0.00% | LON |
| 1268 | LORCA TELECOM BONDCO | 000000000 | Oct 2022 | 67,021 | $79K | 0.00% | DBT |
| 1269 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 73,677 | $73K | 0.00% | LON |
| 1270 | Engineered Machinery Holdings Inc | 26658NAV1 | Jan 2026 | 69,821 | $70K | 0.00% | LON |
| 1271 | ONEOK INC | 682680CW1 | Jan 2026 | 71,000 | $67K | 0.00% | DBT |
| 1272 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $60K | 0.00% | DFE |
| 1273 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $59K | 0.00% | DFE |
| 1274 | GTRC WT TR I | 000000000 | Oct 2022 | 1,825 | $59K | 0.00% | DE |
| 1275 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 94,000 | $57K | 0.00% | DBT |
| 1276 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $57K | 0.00% | DFE |
| 1277 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $57K | 0.00% | DFE |
| 1278 | Esdec Solar Group BV | 000000000 | Oct 2022 | 138,952 | $57K | 0.00% | LON |
| 1279 | South Field LLC | 83783XAF3 | Jan 2026 | 52,157 | $52K | 0.00% | LON |
| 1280 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 46,045 | $46K | 0.00% | LON |
| 1281 | Student Transportation of America Holdings, Inc | 86388BAF3 | Jan 2026 | 45,032 | $45K | 0.00% | LON |
| 1282 | Citibank NA | 000000000 | Oct 2022 | 630,000 | $43K | 0.00% | DCR |
| 1283 | Eurex Deutschland | 000000000 | Oct 2022 | 97 | $42K | 0.00% | DIR |
| 1284 | SPIRIT AIRLINES INC | 000000000 | Oct 2022 | 327,380 | $41K | 0.00% | LON |
| 1285 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $40K | 0.00% | DFE |
| 1286 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 34,000 | $35K | 0.00% | DBT |
| 1287 | Citibank NA | 000000000 | Oct 2022 | 1 | $31K | 0.00% | DFE |
| 1288 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Oct 2022 | 29,000 | $29K | 0.00% | DBT |
| 1289 | TACORA RESOURCES | 000000000 | Oct 2022 | 27,984 | $28K | 0.00% | DBT |
| 1290 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2022 | 234 | $27K | 0.00% | DE |
| 1291 | DOMINION DIAMOND | 000000000 | Oct 2022 | 25,308 | $25K | 0.00% | LON |
| 1292 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 23,000 | $25K | 0.00% | DBT |
| 1293 | Citibank NA | 000000000 | Oct 2022 | 1 | $22K | 0.00% | DFE |
| 1294 | GTRC WT TR II | 000000000 | Oct 2022 | 1,986 | $21K | 0.00% | DE |
| 1295 | WINDSTREAMWARRANTS | 000000000 | Oct 2022 | 2,828 | $18K | 0.00% | DE |
| 1296 | Citibank NA | 000000000 | Oct 2022 | 1 | $18K | 0.00% | DFE |
| 1297 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $16K | 0.00% | DFE |
| 1298 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $16K | 0.00% | DFE |
| 1299 | Burgundy Diamond Mines Ltd | 000000000 | Oct 2022 | 1,239,530 | $15K | 0.00% | EC |
| 1300 | AKUMIN INC | 01021XAA8 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1301 | ARTIC CANADIAN DIAMOND | 000000000 | Oct 2022 | 627 | $12K | 0.00% | EC |
| 1302 | Avation PLC | 000000000 | Oct 2022 | 20,510 | $11K | 0.00% | DE |
| 1303 | Premier Brands Group Holding | 000000000 | Oct 2022 | 7,679 | $11K | 0.00% | EC |
| 1304 | Spirit Aviation Holdings Inc | 84863V101 | Jan 2026 | 32,972 | $10K | 0.00% | EC |
| 1305 | AUDACY CLASS A | 948WML906 | Jan 2026 | 2,505 | $9K | 0.00% | EC |
| 1306 | IQOR EQUITY | 000000000 | Oct 2022 | 5,606 | $8K | 0.00% | EC |
| 1307 | Skillsoft Corp | 83066P309 | Jan 2026 | 865 | $8K | 0.00% | EC |
| 1308 | TACORA RESTRUCTUR WARRANT | 000000000 | Oct 2022 | 7,732 | $8K | 0.00% | DE |
| 1309 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $6K | 0.00% | DFE |
| 1310 | Beasley Broadcast Group Inc | 074014200 | Jan 2026 | 1,128 | $6K | 0.00% | EC |
| 1311 | Gray Television Inc | 389376BC7 | Jan 2026 | 5,300 | $5K | 0.00% | LON |
| 1312 | GTRC JRPFD EQ | 000000000 | Oct 2022 | 103 | $5K | 0.00% | EC |
| 1313 | AXALTA COATING SYSTEMS | 05453GAC9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1314 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 1315 | 4A2 SHARES BRIGHT BIDCO | 000000000 | Oct 2022 | 10,610 | $4K | 0.00% | STIV |
| 1316 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 1317 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 1318 | BRIGHT BIDCO | 000000000 | Oct 2022 | 7,767 | $3K | 0.00% | STIV |
| 1319 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 1320 | Citibank NA | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 1321 | GTRC WT TR III | 000000000 | Oct 2022 | 161 | $2K | 0.00% | DE |
| 1322 | SPIRIT AVIATION HLDGS INC | 84863V135 | Jan 2026 | 3,972 | $218 | 0.00% | DE |
| 1323 | ESC CB CHESAPEAKE ENER | 165ESCAJ3 | Oct 2022 | 935,000 | $94 | 0.00% | DBT |
| 1324 | AUDACY 2L WT | 000000000 | Oct 2022 | 3,036 | $30 | 0.00% | DE |
| 1325 | ESC CB CHESAPEAKE ENER | 165ESCAF1 | Oct 2022 | 195,000 | $20 | 0.00% | DBT |
| 1326 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Oct 2022 | 1,260,000 | $13 | 0.00% | DBT |
| 1327 | Anticimex International AB | 000000000 | Oct 2022 | 0 | $0 | 0.00% | LON |
| 1328 | ARD FINANCE SA | 000000000 | Oct 2022 | 1 | $0 | 0.00% | DBT |
| 1329 | Alera Group Inc | 01451PAB2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1330 | Astoria Energy LLC | 04626LAJ8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1331 | Corporation Service Company | 22006VAL3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1332 | EFS Cogen Holdings I LLC | 26844HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1333 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1334 | EverCommerce Inc | 29977YAB9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1335 | Corpay Technologies Operating Company LLC | 33903RBA6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1336 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1337 | ICU Medical Inc | 44931YAD9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1338 | Flash Charm, Inc. | 45168RAT0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1339 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1340 | Live Nation Entertainment Inc | 53803HAY6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1341 | Magenta Security Holdings LLC | 55909UAC3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1342 | Magenta Security Holdings LLC | 55909UAE9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1343 | Magenta Security Holdings LLC | 55909UAF6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1344 | MARIPOSA BORROWER INC | 570ESCAA1 | Oct 2022 | 605,000 | $0 | 0.00% | DBT |
| 1345 | Mister Car Wash Holdings Inc | 60646CAK3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1346 | Planview Parent Inc | 72751PAJ3 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1347 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1348 | SPX Flow Inc | 78470DAV0 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1349 | Sandisk Corp | 80004YAC7 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1350 | Townsquare Media Inc | 89223EAG8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1351 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2022 | 544 | $0 | 0.00% | DE |
| 1352 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2022 | 258 | $0 | 0.00% | DE |
| 1353 | WR Grace & Co-Conn | 92943HAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1354 | VOYAGER AVIATION HLD EQUITY | 000000000 | Oct 2022 | 240 | $0 | 0.00% | EC |
| 1355 | VOYAGER AVIATION HLD PFD | 000000000 | Oct 2022 | 1,441 | $0 | 0.00% | EP |
| 1356 | Ditech Holding Corporation | 93317CAL0 | Oct 2022 | 183,349 | $0 | 0.00% | LON |
| 1357 | RITE AID EQUITY | 000000000 | Oct 2022 | 343 | $0 | 0.00% | EC |
| 1358 | RITE AID NOTE HOLDER TRUST | 000000000 | Oct 2022 | 34,147 | $0 | 0.00% | DBT |
| 1359 | Zuora Inc | 98980XAC9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1360 | WARRANT TIER 1 | 000000000 | Oct 2022 | 14 | $0 | 0.00% | DE |
| 1361 | WARRANT TIER 2 | 000000000 | Oct 2022 | 28 | $0 | 0.00% | DE |
| 1362 | Ecuador Government International Bonds | 000000000 | Oct 2022 | 0 | $0 | 0.00% | DBT |
| 1363 | ROMANIA | 000000000 | Oct 2022 | 0 | $0 | 0.00% | DBT |
| 1364 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Oct 2022 | 0 | $0 | 0.00% | LON |
| 1365 | RELATIVITY ODA LLC | 75944WAB6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1366 | Speed Midco 3 Sa rl | 000000000 | Oct 2022 | 0 | $0 | 0.00% | LON |
| 1367 | FEDERAL REP OF ETHIOPIA | 000000000 | Oct 2022 | 0 | $0 | 0.00% | DBT |
| 1368 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-418 | -0.00% | DFE |
| 1369 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-849 | -0.00% | DFE |
| 1370 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-889 | -0.00% | DFE |
| 1371 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1423 | -0.00% | DFE |
| 1372 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1937 | -0.00% | DFE |
| 1373 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1937 | -0.00% | DFE |
| 1374 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-2399 | -0.00% | DFE |
| 1375 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-3438 | -0.00% | DFE |
| 1376 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-5296 | -0.00% | DFE |
| 1377 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $-5994 | -0.00% | DFE |
| 1378 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $-15902 | -0.00% | DFE |
| 1379 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-24418 | -0.00% | DFE |
| 1380 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-26015 | -0.00% | DFE |
| 1381 | Citibank NA | 000000000 | Oct 2022 | 1 | $-31297 | -0.00% | DFE |
| 1382 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $-57130 | -0.00% | DFE |
| 1383 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-57803 | -0.00% | DFE |
| 1384 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-58464 | -0.00% | DFE |
| 1385 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-73433 | -0.00% | DFE |
| 1386 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-92328 | -0.00% | DFE |
| 1387 | Citibank NA | 000000000 | Oct 2022 | 1 | $-119774 | -0.01% | DFE |
| 1388 | Standard Chartered Bank | 000000000 | Oct 2022 | 1 | $-124770 | -0.01% | DFE |
| 1389 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-181130 | -0.01% | DFE |
| 1390 | Citibank NA | 000000000 | Oct 2022 | 1 | $-287588 | -0.01% | DFE |
| 1391 | Citibank NA | 000000000 | Oct 2022 | 1 | $-303309 | -0.02% | DFE |
| 1392 | Barclays Bank PLC | 000000000 | Oct 2022 | 1 | $-327236 | -0.02% | DFE |
| 1393 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-753555 | -0.04% | DFE |
| 1394 | Citibank NA | 000000000 | Oct 2022 | 1 | $-1294316 | -0.06% | DFE |