Holdings (Monthly)
Guide ↗
Invesco Total Return Bond ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 160,867,202 | $160.9M | 7.81% | STIV |
| 2 | U.S. Treasury Notes/Bonds | 912810UM8 | Jan 2026 | 99,770,600 | $97.6M | 4.74% | DBT |
| 3 | Invesco Private Prime Fund | N/A | Jul 2024 | 95,944,794 | $95.9M | 4.66% | STIV |
| 4 | U.S. Treasury Notes/Bonds | 91282CPJ4 | Jan 2026 | 86,519,300 | $84.8M | 4.12% | DBT |
| 5 | Uniform Mortgage-Backed Securities | 01F040628 | Jan 2026 | 71,351,694 | $68.2M | 3.31% | ABS-MBS |
| 6 | Uniform Mortgage-Backed Securities | 01F050627 | Jan 2026 | 61,702,860 | $61.7M | 3.00% | ABS-MBS |
| 7 | Uniform Mortgage-Backed Securities | 01F020620 | Jan 2026 | 75,383,914 | $61.2M | 2.97% | ABS-MBS |
| 8 | Uniform Mortgage-Backed Securities | 01F022626 | Jan 2026 | 71,669,860 | $60.8M | 2.95% | ABS-MBS |
| 9 | Uniform Mortgage-Backed Securities | 01F030629 | Jan 2026 | 58,972,549 | $52.3M | 2.54% | ABS-MBS |
| 10 | U.S. Treasury Notes/Bonds | 91282CPR6 | Jan 2026 | 45,183,300 | $44.8M | 2.18% | DBT |
| 11 | U.S. Treasury Notes/Bonds | 91282CPS4 | Jan 2026 | 44,763,400 | $44.6M | 2.17% | DBT |
| 12 | Invesco Private Government Fund | N/A | Jul 2024 | 36,931,253 | $36.9M | 1.79% | STIV |
| 13 | U.S. Treasury Notes/Bonds | 91282CPT2 | Jan 2026 | 32,338,600 | $32.2M | 1.57% | DBT |
| 14 | Uniform Mortgage-Backed Securities | 01F032625 | Jan 2026 | 34,135,382 | $31.6M | 1.53% | ABS-MBS |
| 15 | Uniform Mortgage-Backed Securities | 01F042624 | Jan 2026 | 29,912,014 | $29.3M | 1.42% | ABS-MBS |
| 16 | Uniform Mortgage-Backed Securities | 01F052623 | Jan 2026 | 22,327,376 | $22.6M | 1.10% | ABS-MBS |
| 17 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 19,977,000 | $20.8M | 1.01% | DBT |
| 18 | Invesco Short Duration Total Return Bond ETF | 46090A739 | Jul 2024 | 803,300 | $20.2M | 0.98% | EC |
| 19 | Government National Mortgage Association | 21H022622 | Jan 2026 | 22,332,321 | $19.3M | 0.94% | ABS-MBS |
| 20 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 18,253,000 | $18.1M | 0.88% | DBT |
| 21 | Uniform Mortgage-Backed Securities | 01F062622 | Jan 2026 | 16,240,000 | $16.8M | 0.82% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | 3132WVBX1 | Jan 2026 | 16,348,580 | $16.3M | 0.79% | ABS-MBS |
| 23 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBP73 | Apr 2025 | 15,000,000 | $15.8M | 0.77% | ABS-APCP |
| 24 | Government National Mortgage Association | 21H042620 | Jan 2026 | 16,096,070 | $15.7M | 0.76% | ABS-MBS |
| 25 | Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | Jan 2026 | 15,315,000 | $15.6M | 0.76% | DBT |
| 26 | Government National Mortgage Association | 21H050623 | Jan 2026 | 14,603,000 | $14.6M | 0.71% | ABS-MBS |
| 27 | Uniform Mortgage-Backed Securities | 01F060626 | Jan 2026 | 13,736,340 | $14.1M | 0.68% | ABS-MBS |
| 28 | Government National Mortgage Association | 21H052629 | Jan 2026 | 13,902,317 | $14.1M | 0.68% | ABS-MBS |
| 29 | U.S. Treasury Notes/Bonds | 91282CPQ8 | Jan 2026 | 12,494,100 | $12.4M | 0.60% | DBT |
| 30 | Virgin Islands Public Finance Authority | 92767CAA1 | Apr 2025 | 12,000,000 | $12.0M | 0.58% | DBT |
| 31 | AP Grange Holdings, LLC | 00187RAA3 | Jan 2026 | 10,153,000 | $11.2M | 0.54% | DBT |
| 32 | Government National Mortgage Association | 21H060630 | Jan 2026 | 10,552,000 | $10.8M | 0.52% | ABS-MBS |
| 33 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jan 2026 | 10,755,000 | $10.7M | 0.52% | LON |
| 34 | QTS (PROJECT THUNDER) | 74751*AK2 | Jan 2026 | 10,530,000 | $10.5M | 0.51% | DBT |
| 35 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HDUV0 | Apr 2025 | 10,000,000 | $10.4M | 0.50% | ABS-APCP |
| 36 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HB2X1 | Apr 2025 | 10,000,000 | $10.3M | 0.50% | ABS-APCP |
| 37 | Federal National Mortgage Association | 3140Q1MC1 | Jan 2026 | 10,000,000 | $9.9M | 0.48% | ABS-MBS |
| 38 | Uniform Mortgage-Backed Securities | 01F042426 | Jan 2026 | 9,330,000 | $9.3M | 0.45% | ABS-MBS |
| 39 | Uniform Mortgage-Backed Securities | 01F050429 | Jan 2026 | 9,220,000 | $9.3M | 0.45% | ABS-MBS |
| 40 | Federal Home Loan Mortgage Corp. | 3132XJR69 | Jan 2026 | 9,326,000 | $9.3M | 0.45% | ABS-MBS |
| 41 | Whetstone Park Clo, Ltd. | 96329YAN7 | Jan 2026 | 9,140,000 | $9.2M | 0.44% | ABS-CBDO |
| 42 | Fort Greene Park CLO LLC | 18914KAA0 | Apr 2025 | 8,896,000 | $8.9M | 0.43% | ABS-CBDO |
| 43 | SK hynix Inc. | 78392BAK3 | Jan 2026 | 8,809,000 | $8.8M | 0.43% | DBT |
| 44 | Raising Cane's Restaurants LLC | 75101XAP2 | Apr 2025 | 8,515,284 | $8.5M | 0.41% | LON |
| 45 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 8,299,539 | $8.4M | 0.41% | ABS-MBS |
| 46 | X Corp. | 90184NAK4 | Apr 2025 | 8,000,000 | $8.3M | 0.40% | LON |
| 47 | Zayo Issuer, LLC | 98919WAG8 | Jan 2026 | 7,989,000 | $8.2M | 0.40% | ABS-O |
| 48 | U.S. Treasury Notes/Bonds | 912810UQ9 | Jan 2026 | 8,325,100 | $8.1M | 0.39% | DBT |
| 49 | Uniform Mortgage-Backed Securities | 01F012429 | Jan 2026 | 8,760,000 | $7.9M | 0.38% | ABS-MBS |
| 50 | Corebridge Global Funding | 00138CBL1 | Jan 2026 | 7,742,000 | $7.8M | 0.38% | DBT |
| 51 | EFMT | 281917AC8 | Jan 2026 | 7,552,022 | $7.7M | 0.37% | ABS-MBS |
| 52 | Morgan Stanley | 61748UAT9 | Jan 2026 | 7,433,000 | $7.4M | 0.36% | DBT |
| 53 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Apr 2025 | 7,234,908 | $7.3M | 0.36% | ABS-MBS |
| 54 | Subway Funding LLC | 864300AC2 | Jul 2024 | 6,776,225 | $6.9M | 0.34% | ABS-O |
| 55 | Colombia Government International Bond | 195325ET8 | Jan 2026 | 6,862,000 | $6.8M | 0.33% | DBT |
| 56 | Angel Oak Mortgage Trust | 03465QAA2 | Apr 2025 | 6,729,815 | $6.8M | 0.33% | ABS-MBS |
| 57 | Qdoba Funding LLC | 746954AA4 | Jul 2024 | 6,383,002 | $6.7M | 0.32% | ABS-O |
| 58 | Federal Home Loan Mortgage Corp. | 3133KRP99 | Jul 2024 | 6,362,799 | $6.6M | 0.32% | ABS-MBS |
| 59 | Cross Mortgage Trust | 22757GAC7 | Apr 2025 | 6,498,416 | $6.6M | 0.32% | ABS-MBS |
| 60 | CVS Health Corp. | 126650EH9 | Apr 2025 | 6,273,000 | $6.6M | 0.32% | DBT |
| 61 | Oaktree CLO Ltd. | 67389BAQ8 | Apr 2025 | 6,445,000 | $6.4M | 0.31% | ABS-CBDO |
| 62 | International Business Machines Corp. | 459200LT6 | Jan 2026 | 6,225,000 | $6.2M | 0.30% | DBT |
| 63 | Federal National Mortgage Association | 3140Q0H47 | Jan 2026 | 6,140,000 | $6.2M | 0.30% | ABS-MBS |
| 64 | Signal Peak CLO 4, Ltd. | 82667EAN1 | Jan 2026 | 6,145,000 | $6.2M | 0.30% | ABS-CBDO |
| 65 | Rate Mortgage Trust | 75409YAE4 | Jan 2026 | 6,111,669 | $6.1M | 0.30% | ABS-MBS |
| 66 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jan 2026 | 6,198,000 | $6.1M | 0.30% | DBT |
| 67 | Signal Peak CLO 1 Ltd. | 82666TAL3 | Apr 2025 | 6,080,000 | $6.1M | 0.30% | ABS-CBDO |
| 68 | Morgan Stanley Private Bank, N.A. | 61776NU35 | Jan 2026 | 6,080,000 | $6.1M | 0.30% | DBT |
| 69 | Navient Refinance Loan Trust | 63943FAA2 | Apr 2025 | 5,991,739 | $6.1M | 0.29% | ABS-O |
| 70 | Federal National Mortgage Association | 3140XMMR4 | Jul 2024 | 5,910,303 | $6.1M | 0.29% | ABS-MBS |
| 71 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HA2B1 | Jan 2026 | 6,000,000 | $6.0M | 0.29% | ABS-APCP |
| 72 | AGL CLO 29 Ltd. | 00119BAA1 | Jul 2024 | 6,019,000 | $6.0M | 0.29% | ABS-CBDO |
| 73 | Clover CLO LLC | 18915FAA0 | Apr 2025 | 6,000,000 | $6.0M | 0.29% | ABS-CBDO |
| 74 | Royal Bank of Canada | 780082BA0 | Jan 2026 | 5,957,000 | $6.0M | 0.29% | DBT |
| 75 | Capital One Financial Corp. | 14040HDQ5 | Jan 2026 | 5,842,000 | $5.8M | 0.28% | DBT |
| 76 | IP Mortgage Trust | 449843AA9 | Jan 2026 | 5,716,000 | $5.8M | 0.28% | ABS-MBS |
| 77 | Benefit Street Partners CLO XXIII Ltd. | 08186VAN0 | Jan 2026 | 5,795,000 | $5.8M | 0.28% | ABS-CBDO |
| 78 | Golub Capital Partners CLO 53(B) Ltd. | 38177YAL6 | Apr 2025 | 5,796,000 | $5.8M | 0.28% | ABS-CBDO |
| 79 | Federal Home Loan Mortgage Corp. | 3133KRMY7 | Jul 2024 | 5,596,563 | $5.7M | 0.28% | ABS-MBS |
| 80 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Apr 2025 | 5,715,000 | $5.7M | 0.28% | ABS-CBDO |
| 81 | EMD Finance LLC | 26867LAP5 | Jan 2026 | 5,707,000 | $5.7M | 0.28% | DBT |
| 82 | SK hynix Inc. | 78392BAJ6 | Jan 2026 | 5,344,000 | $5.4M | 0.26% | DBT |
| 83 | GCAT Trust | 36831BBC7 | Apr 2025 | 5,157,110 | $5.3M | 0.26% | ABS-MBS |
| 84 | SA Global Sukuk Ltd. | 78397PAG6 | Jan 2026 | 5,350,000 | $5.3M | 0.26% | DBT |
| 85 | Goldentree Loan Management US Clo 8 Ltd. | 38136NAY2 | Apr 2025 | 5,223,000 | $5.2M | 0.25% | ABS-CBDO |
| 86 | Subway Funding LLC | 864300AG3 | Apr 2025 | 5,011,562 | $5.0M | 0.24% | ABS-O |
| 87 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Apr 2025 | 4,839,214 | $4.8M | 0.24% | ABS-CBDO |
| 88 | Huntington Bancshares Inc. | 446150BK9 | Jan 2026 | 4,822,000 | $4.8M | 0.23% | DBT |
| 89 | VDCM Commercial Mortgage Trust | 91825CAA3 | Jan 2026 | 4,760,000 | $4.8M | 0.23% | ABS-MBS |
| 90 | VDCM Commercial Mortgage Trust | 91825CAG0 | Jan 2026 | 4,657,000 | $4.8M | 0.23% | ABS-MBS |
| 91 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBCF9 | Jan 2026 | 4,625,965 | $4.8M | 0.23% | ABS-APCP |
| 92 | Pikes Peak CLO 6 | 72132YAY1 | Apr 2025 | 4,742,000 | $4.7M | 0.23% | ABS-CBDO |
| 93 | MILE Trust | 59918AAA2 | Jan 2026 | 4,695,000 | $4.7M | 0.23% | ABS-MBS |
| 94 | Tricon Residential Trust | 895974AA1 | Apr 2025 | 4,619,653 | $4.6M | 0.22% | ABS-MBS |
| 95 | Palmer Square Loan Funding Ltd. | 69704AAA9 | Jan 2026 | 4,583,290 | $4.6M | 0.22% | ABS-CBDO |
| 96 | Federal National Mortgage Association | 3140NX6J7 | Jan 2026 | 4,500,000 | $4.6M | 0.22% | ABS-MBS |
| 97 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAD5 | Jul 2024 | 4,380,000 | $4.5M | 0.22% | DBT |
| 98 | National Rural Utilities Cooperative Finance Corp. | N/A | Jul 2024 | 4,537,000 | $4.5M | 0.22% | DBT |
| 99 | Provident Funding Mortgage Trust 2025-4 | 74387AAA3 | Jan 2026 | 4,426,646 | $4.5M | 0.22% | ABS-MBS |
| 100 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RLA0 | Jan 2026 | 4,525,000 | $4.5M | 0.22% | ABS-O |
| 101 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Jan 2026 | 4,461,585 | $4.5M | 0.22% | LON |
| 102 | BX Trust | 12433KAC1 | Apr 2025 | 4,375,000 | $4.4M | 0.21% | ABS-MBS |
| 103 | AMSR Trust | 00180UAB1 | Jul 2024 | 4,460,000 | $4.4M | 0.21% | ABS-MBS |
| 104 | Federal Home Loan Mortgage Corp. | 3132DT4K3 | Apr 2025 | 4,216,296 | $4.4M | 0.21% | ABS-MBS |
| 105 | Uniform Mortgage-Backed Securities | 01F020422 | Jan 2026 | 4,687,000 | $4.3M | 0.21% | ABS-MBS |
| 106 | J.P. Morgan Mortgage Trust | 46658GAB8 | Apr 2025 | 4,193,754 | $4.2M | 0.21% | ABS-MBS |
| 107 | TierPoint Issuer LLC | 88651CAE0 | Apr 2025 | 4,120,000 | $4.2M | 0.20% | ABS-O |
| 108 | Morgan Stanley | 61748UAR3 | Jan 2026 | 4,160,000 | $4.2M | 0.20% | DBT |
| 109 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 4,100,000 | $4.1M | 0.20% | ABS-O |
| 110 | Agl Clo 17 Ltd. | 00120DAJ5 | Apr 2025 | 4,125,000 | $4.1M | 0.20% | ABS-CBDO |
| 111 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 4,182,835 | $4.1M | 0.20% | ABS-MBS |
| 112 | Delaware Life Global Funding | 246114AA0 | Jul 2024 | 4,125,000 | $4.1M | 0.20% | DBT |
| 113 | Juniper Valley Park CLO, Ltd. | 48206KAY2 | Jan 2026 | 4,090,000 | $4.1M | 0.20% | ABS-CBDO |
| 114 | ALA Trust | 009920AC3 | Jan 2026 | 4,039,000 | $4.1M | 0.20% | ABS-MBS |
| 115 | Government National Mortgage Association | 21H020626 | Jan 2026 | 4,826,634 | $4.0M | 0.19% | ABS-MBS |
| 116 | Mexico Government International Bond | 91087BBJ8 | Jan 2026 | 3,992,000 | $3.9M | 0.19% | DBT |
| 117 | Zaxby's Funding LLC | 98920MAA0 | Jul 2024 | 4,117,250 | $3.9M | 0.19% | ABS-O |
| 118 | Invesco High Yield Bond Factor ETF | 46090A853 | Apr 2025 | 173,200 | $3.9M | 0.19% | EC |
| 119 | Subway Funding LLC | 864300AL2 | Apr 2025 | 3,964,812 | $3.9M | 0.19% | ABS-O |
| 120 | National Rural Utilities Cooperative Finance Corp. | N/A | Jul 2024 | 3,880,000 | $3.9M | 0.19% | DBT |
| 121 | Energy Transfer L.P. | 29273VBG4 | Jan 2026 | 3,867,000 | $3.9M | 0.19% | DBT |
| 122 | International Business Machines Corp. | 459200LR0 | Jan 2026 | 3,848,000 | $3.8M | 0.19% | DBT |
| 123 | Cleveland-Cliffs Inc. | 18589GAA3 | Jan 2026 | 3,665,000 | $3.8M | 0.19% | DBT |
| 124 | Buckhorn Park CLO Ltd. | 118382BA7 | Apr 2025 | 3,826,000 | $3.8M | 0.19% | ABS-CBDO |
| 125 | Apidos CLO XXV | 03762YBD8 | Apr 2025 | 3,677,000 | $3.7M | 0.18% | ABS-CBDO |
| 126 | GCAT 2025-NQM4 Trust | 367923AA7 | Jan 2026 | 3,617,732 | $3.7M | 0.18% | ABS-MBS |
| 127 | Subway Funding LLC | 864300AE8 | Jul 2024 | 3,527,350 | $3.6M | 0.18% | ABS-O |
| 128 | Merck & Co., Inc. | 58933YBX2 | Jan 2026 | 3,614,000 | $3.6M | 0.17% | DBT |
| 129 | J.P. Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 3,538,716 | $3.6M | 0.17% | ABS-MBS |
| 130 | Federal Home Loan Mortgage Corp. | 3132E0BH4 | Jul 2024 | 3,419,865 | $3.6M | 0.17% | ABS-MBS |
| 131 | TransDigm, Inc. | 893647BU0 | Jul 2024 | 3,446,000 | $3.5M | 0.17% | DBT |
| 132 | Amazon Conservation DAC | 02315JAA2 | Apr 2025 | 3,415,000 | $3.5M | 0.17% | DBT |
| 133 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 3,295,000 | $3.4M | 0.17% | DBT |
| 134 | Guatemala Government Bond | 401494AY5 | Jul 2024 | 3,287,000 | $3.4M | 0.17% | DBT |
| 135 | Sonic Capital LLC | 83546DAG3 | Jul 2024 | 3,431,484 | $3.4M | 0.17% | ABS-O |
| 136 | CenterPoint Energy, Inc. | 15189TBQ9 | Jan 2026 | 3,272,000 | $3.4M | 0.16% | DBT |
| 137 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 3,300,000 | $3.3M | 0.16% | ABS-O |
| 138 | Morgan Stanley | 61748UAS1 | Jan 2026 | 3,306,000 | $3.3M | 0.16% | DBT |
| 139 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 3,281,775 | $3.3M | 0.16% | ABS-O |
| 140 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 3,297,000 | $3.3M | 0.16% | DBT |
| 141 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 3,278,000 | $3.3M | 0.16% | DBT |
| 142 | SA Global Sukuk Ltd. | 78397PAH4 | Jan 2026 | 3,395,000 | $3.3M | 0.16% | DBT |
| 143 | KKR CLO 15 Ltd. | 48251MBA3 | Apr 2025 | 3,247,841 | $3.2M | 0.16% | ABS-CBDO |
| 144 | Wells Fargo & Co. | 95000U4F7 | Jan 2026 | 3,313,000 | $3.2M | 0.16% | DBT |
| 145 | TierPoint Issuer LLC | 88651CAG5 | Apr 2025 | 3,221,000 | $3.2M | 0.16% | ABS-O |
| 146 | Romanian Government International Bond | 77586RAT7 | Jul 2024 | 3,084,000 | $3.2M | 0.15% | DBT |
| 147 | BX Commercial Mortgage Trust | 05614JAA3 | Apr 2025 | 3,115,000 | $3.2M | 0.15% | ABS-MBS |
| 148 | Meta Platforms, Inc. | 30303M8Y1 | Jan 2026 | 3,351,000 | $3.2M | 0.15% | DBT |
| 149 | WEST Trust | 955909AA4 | Apr 2025 | 3,098,000 | $3.1M | 0.15% | ABS-MBS |
| 150 | Pershing Square Holdings, Ltd. | 71531QAG6 | Jan 2026 | 3,138,000 | $3.1M | 0.15% | DBT |
| 151 | CarMax Auto Owner Trust | 14318WAD9 | Jul 2024 | 3,114,814 | $3.1M | 0.15% | ABS-O |
| 152 | Energy Transfer L.P. | 29273VBC3 | Jul 2024 | 3,021,000 | $3.1M | 0.15% | DBT |
| 153 | Entergy Corp. | 29364GAR4 | Jan 2026 | 3,124,000 | $3.1M | 0.15% | DBT |
| 154 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Jan 2026 | 3,100,000 | $3.1M | 0.15% | DBT |
| 155 | Huntington Bancshares Inc. | 446150BL7 | Jan 2026 | 3,109,000 | $3.1M | 0.15% | DBT |
| 156 | Goldentree Loan Management US Clo 11 Ltd. | 38138KAL4 | Jan 2026 | 3,090,000 | $3.1M | 0.15% | ABS-CBDO |
| 157 | Subway Funding LLC | 864300AJ7 | Apr 2025 | 3,071,125 | $3.1M | 0.15% | ABS-O |
| 158 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jan 2026 | 3,063,000 | $3.1M | 0.15% | DBT |
| 159 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Jan 2026 | 2,952,000 | $3.1M | 0.15% | DBT |
| 160 | RenaissanceRe Holdings Ltd. | 75968NAE1 | Jul 2024 | 2,915,000 | $3.0M | 0.15% | DBT |
| 161 | Mitsubishi Ufj Financial Group, Inc. | 606822DP6 | Jan 2026 | 2,944,000 | $3.0M | 0.15% | DBT |
| 162 | Saudi Arabian Oil Co. | 80414L2X2 | Jan 2026 | 2,955,000 | $3.0M | 0.15% | DBT |
| 163 | Medline Borrower, L.P. | 62482BAA0 | Jan 2026 | 3,027,000 | $3.0M | 0.14% | DBT |
| 164 | GCAT Trust | 36171HAA7 | Jan 2026 | 2,917,838 | $3.0M | 0.14% | ABS-MBS |
| 165 | Apollo Global Management, Inc. | 03769M205 | Jul 2024 | 111,250 | $2.9M | 0.14% | EP |
| 166 | Citigroup Inc. | 172967QJ3 | Jan 2026 | 2,871,400 | $2.9M | 0.14% | DBT |
| 167 | MAG Mutual Holding Co. | 55261HAC4 | Jul 2024 | 3,179,000 | $2.9M | 0.14% | DBT |
| 168 | RR 16 Ltd. | 74971CAJ2 | Jan 2026 | 2,910,000 | $2.9M | 0.14% | ABS-CBDO |
| 169 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Jul 2024 | 3,181,122 | $2.9M | 0.14% | ABS-MBS |
| 170 | RCKT Mortgage Trust | 748949AA2 | Jan 2026 | 2,826,726 | $2.9M | 0.14% | ABS-MBS |
| 171 | Thayer Park, CLO Ltd. | 883310AW4 | Jan 2026 | 2,850,000 | $2.9M | 0.14% | ABS-CBDO |
| 172 | Domino's Pizza Master Issuer LLC | 25755TAR1 | Jan 2026 | 2,822,925 | $2.8M | 0.14% | ABS-O |
| 173 | Metronet Infrastructure Issuer LLC | 59170JAR9 | Jan 2026 | 2,750,000 | $2.8M | 0.14% | ABS-O |
| 174 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Jul 2024 | 2,738,000 | $2.8M | 0.14% | ABS-O |
| 175 | Meta Platforms, Inc. | 30303MAD4 | Jan 2026 | 2,775,800 | $2.7M | 0.13% | DBT |
| 176 | Morgan Stanley Private Bank, N.A. | 61776NU43 | Jan 2026 | 2,739,000 | $2.7M | 0.13% | DBT |
| 177 | Zayo Issuer, LLC | 98919WAN3 | Jan 2026 | 2,703,000 | $2.7M | 0.13% | ABS-O |
| 178 | Symphony CLO XXI Ltd. | 87166RGE1 | Apr 2025 | 2,712,941 | $2.7M | 0.13% | ABS-CBDO |
| 179 | TELUS Corp. | 87971MCR2 | Jan 2026 | 2,694,200 | $2.7M | 0.13% | DBT |
| 180 | Symphony CLO XXII Ltd. | 87167GCH1 | Apr 2025 | 2,705,682 | $2.7M | 0.13% | ABS-CBDO |
| 181 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 2,683,000 | $2.7M | 0.13% | DBT |
| 182 | Macquarie Bank Ltd. | 55608PBZ6 | Jan 2026 | 2,678,000 | $2.7M | 0.13% | DBT |
| 183 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 2,625,000 | $2.7M | 0.13% | DBT |
| 184 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Jul 2024 | 2,527,000 | $2.7M | 0.13% | DBT |
| 185 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Jul 2024 | 2,512,000 | $2.7M | 0.13% | DBT |
| 186 | American Express Co. | 025816EM7 | Jan 2026 | 2,704,000 | $2.7M | 0.13% | DBT |
| 187 | Hertz Vehicle Financing III L.P. | 42806MAE9 | Jul 2024 | 2,694,000 | $2.7M | 0.13% | ABS-O |
| 188 | Charles Schwab Corp. (The) | 808513CK9 | Jan 2026 | 2,646,000 | $2.6M | 0.13% | DBT |
| 189 | Angel Oak Mortgage Trust | 034942AA0 | Jul 2024 | 2,598,153 | $2.6M | 0.13% | ABS-MBS |
| 190 | MFA Trust | 552732AA7 | Jul 2024 | 2,835,963 | $2.6M | 0.13% | ABS-MBS |
| 191 | Angel Oak Mortgage Trust | 034933AA9 | Apr 2025 | 2,563,117 | $2.6M | 0.13% | ABS-MBS |
| 192 | Empower CLO Ltd. | 29244RAA3 | Jul 2024 | 2,575,000 | $2.6M | 0.13% | ABS-CBDO |
| 193 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 2,569,400 | $2.6M | 0.12% | DBT |
| 194 | Saudi Arabian Oil Co. | 80415RAB7 | Jan 2026 | 2,520,000 | $2.5M | 0.12% | DBT |
| 195 | Carlyle Global Market Strategies CLO Ltd. | 14312HBE5 | Jan 2026 | 2,500,000 | $2.5M | 0.12% | ABS-CBDO |
| 196 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Jan 2026 | 2,536,000 | $2.5M | 0.12% | DBT |
| 197 | Electricite de France | 28504DAG8 | Apr 2025 | 2,395,000 | $2.5M | 0.12% | DBT |
| 198 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAM8 | Jan 2026 | 2,462,000 | $2.5M | 0.12% | DBT |
| 199 | UBS Group AG | 902613BU1 | Jan 2026 | 2,509,000 | $2.5M | 0.12% | DBT |
| 200 | JPMorgan Chase & Co. | 46647PFJ0 | Jan 2026 | 2,490,000 | $2.5M | 0.12% | DBT |
| 201 | Saudi Arabian Oil Co. | 80414L3B9 | Jan 2026 | 2,425,000 | $2.5M | 0.12% | DBT |
| 202 | M&T Bank Corp. | 55261F864 | Jul 2024 | 91,792 | $2.5M | 0.12% | EP |
| 203 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 2,419,000 | $2.5M | 0.12% | DBT |
| 204 | UBS AG | 90261AAE2 | Jan 2026 | 2,449,000 | $2.5M | 0.12% | DBT |
| 205 | Invesco Core Fixed Income ETF | 46127B601 | Jan 2026 | 96,500 | $2.4M | 0.12% | EC |
| 206 | COLT 2025-8 Mortgage Loan Trust | 19689DAA7 | Jan 2026 | 2,401,419 | $2.4M | 0.12% | ABS-MBS |
| 207 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 2,253,000 | $2.4M | 0.12% | DBT |
| 208 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 2,382,000 | $2.4M | 0.12% | DBT |
| 209 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 2,378,000 | $2.4M | 0.11% | DBT |
| 210 | ZF North America Capital, Inc. | 98877DAH8 | Jan 2026 | 2,279,000 | $2.3M | 0.11% | DBT |
| 211 | Wells Fargo & Co. | 95000U4E0 | Jan 2026 | 2,349,000 | $2.3M | 0.11% | DBT |
| 212 | International Business Machines Corp. | 459200LV1 | Jan 2026 | 2,328,000 | $2.3M | 0.11% | DBT |
| 213 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 2,320,000 | $2.3M | 0.11% | ABS-O |
| 214 | U.S. Bancorp | 91159HJW1 | Jan 2026 | 2,298,000 | $2.3M | 0.11% | DBT |
| 215 | Elmwood CLO 15 Ltd. | 29003JAN4 | Jan 2026 | 2,280,000 | $2.3M | 0.11% | ABS-CBDO |
| 216 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 2,289,800 | $2.3M | 0.11% | DBT |
| 217 | Colombia Government International Bond | 195325EU5 | Jan 2026 | 2,279,500 | $2.3M | 0.11% | DBT |
| 218 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Apr 2025 | 2,267,000 | $2.3M | 0.11% | ABS-CBDO |
| 219 | Hyundai Capital Services, Inc. | 44920UAX6 | Apr 2025 | 2,198,000 | $2.2M | 0.11% | DBT |
| 220 | Southwest Airlines Co. | 844741BL1 | Jan 2026 | 2,199,000 | $2.2M | 0.11% | DBT |
| 221 | Fifth Third Bancorp | 316773DP2 | Jan 2026 | 2,203,000 | $2.2M | 0.11% | DBT |
| 222 | Verus Securitization Trust | 924925AA8 | Apr 2025 | 2,154,932 | $2.2M | 0.11% | ABS-MBS |
| 223 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 2,161,000 | $2.2M | 0.11% | DBT |
| 224 | Ball Corp. | 058498BA3 | Jan 2026 | 2,107,000 | $2.1M | 0.10% | DBT |
| 225 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 2,122,000 | $2.1M | 0.10% | DBT |
| 226 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 2,098,000 | $2.1M | 0.10% | DBT |
| 227 | Benchmark 2026-V20 Mortgage Trust | 08164KAZ3 | Jan 2026 | 2,030,000 | $2.1M | 0.10% | ABS-MBS |
| 228 | Pershing Square Holdings, Ltd. | BR6668783 | Jul 2024 | 2,300,000 | $2.1M | 0.10% | DBT |
| 229 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 2,067,000 | $2.1M | 0.10% | DBT |
| 230 | Antero Resources Corp. | 03674XAU0 | Jan 2026 | 2,077,700 | $2.1M | 0.10% | DBT |
| 231 | CLI Funding IX LLC | 12571WAG8 | Jan 2026 | 2,021,711 | $2.1M | 0.10% | ABS-O |
| 232 | Subway Funding LLC | 864300AA6 | Jul 2024 | 2,024,375 | $2.1M | 0.10% | ABS-O |
| 233 | BX Commercial Mortgage Trust | 05614JAC9 | Apr 2025 | 1,995,000 | $2.0M | 0.10% | ABS-MBS |
| 234 | Madison Park Funding XXXIII Ltd. | 55819JAN3 | Jul 2024 | 2,033,860 | $2.0M | 0.10% | ABS-CBDO |
| 235 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKW3 | Jan 2026 | 2,024,000 | $2.0M | 0.10% | ABS-O |
| 236 | SG Residential Mortgage Trust | 78433QAA3 | Jul 2024 | 2,123,136 | $2.0M | 0.10% | ABS-MBS |
| 237 | Fifth Third Bancorp | 316773DN7 | Jan 2026 | 2,018,000 | $2.0M | 0.10% | DBT |
| 238 | Flagstar Mortgage Trust | 33851TAF4 | Jul 2024 | 2,215,898 | $2.0M | 0.10% | ABS-MBS |
| 239 | Lamar Media Corp. | 513075CA7 | Jan 2026 | 2,009,000 | $2.0M | 0.10% | DBT |
| 240 | Banco Santander S.A. | 05971KAR0 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 241 | Citigroup Inc. | 172967PM7 | Jul 2024 | 1,902,000 | $2.0M | 0.10% | DBT |
| 242 | Morgan Stanley | 61748UAM4 | Jan 2026 | 2,002,100 | $2.0M | 0.10% | DBT |
| 243 | Petroleos Mexicanos | 706451BG5 | Jan 2026 | 2,085,000 | $2.0M | 0.10% | DBT |
| 244 | Verizon Communications Inc. | 92343VHH0 | Jan 2026 | 1,996,000 | $2.0M | 0.10% | DBT |
| 245 | Meta Platforms, Inc. | 30303MAE2 | Jan 2026 | 2,075,000 | $2.0M | 0.10% | DBT |
| 246 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RLB8 | Jan 2026 | 1,972,000 | $2.0M | 0.10% | ABS-O |
| 247 | Citigroup Mortgage Loan Trust | 17332CAS5 | Jul 2024 | 1,927,902 | $2.0M | 0.10% | ABS-MBS |
| 248 | Fannie Mae Connecticut Avenue Securities | 20755TAA9 | Jan 2026 | 1,956,594 | $2.0M | 0.10% | ABS-MBS |
| 249 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 1,887,000 | $1.9M | 0.09% | DBT |
| 250 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Jan 2026 | 1,948,800 | $1.9M | 0.09% | DBT |
| 251 | Angel Oak Mortgage Trust | 03464BAA6 | Jul 2024 | 2,013,212 | $1.9M | 0.09% | ABS-MBS |
| 252 | Romanian Government International Bond | 77586RAQ3 | Jul 2024 | 1,832,000 | $1.9M | 0.09% | DBT |
| 253 | Fedex Freight Holding Co., Inc. | 314352AG0 | Jan 2026 | 1,925,000 | $1.9M | 0.09% | DBT |
| 254 | WarnerMedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 2,697,000 | $1.9M | 0.09% | DBT |
| 255 | PPL Capital Funding, Inc. | 69352PAU7 | Jan 2026 | 1,872,000 | $1.9M | 0.09% | DBT |
| 256 | Rate Mortgage Trust | 75408TAA4 | Apr 2025 | 1,866,837 | $1.9M | 0.09% | ABS-MBS |
| 257 | Global Atlantic (Fin) Co. | 37959GAH0 | Jan 2026 | 1,876,000 | $1.9M | 0.09% | DBT |
| 258 | Bristow Group Inc. | 11040GAB9 | Jan 2026 | 1,863,000 | $1.9M | 0.09% | DBT |
| 259 | Intercontinental Exchange, Inc. | 45865VAC4 | Jan 2026 | 1,888,000 | $1.9M | 0.09% | DBT |
| 260 | Colombia Government International Bond | 195325EV3 | Jan 2026 | 1,899,000 | $1.9M | 0.09% | DBT |
| 261 | Tyco Electronics Group S.A. | 902133BF3 | Jan 2026 | 1,885,000 | $1.9M | 0.09% | DBT |
| 262 | Domino's Pizza Master Issuer LLC | 25755TAL4 | Jul 2024 | 1,920,000 | $1.9M | 0.09% | ABS-O |
| 263 | American National Group Inc. | 025676AR8 | Jan 2026 | 1,839,000 | $1.9M | 0.09% | DBT |
| 264 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 1,856,713 | $1.9M | 0.09% | ABS-CBDO |
| 265 | OneMain Finance Corp. | 682691AM2 | Jan 2026 | 1,835,000 | $1.8M | 0.09% | DBT |
| 266 | Pfizer Inc. | 717081FH1 | Jan 2026 | 1,871,000 | $1.8M | 0.09% | DBT |
| 267 | Kuwait International Government Bond | 501499AE7 | Jan 2026 | 1,845,000 | $1.8M | 0.09% | DBT |
| 268 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 1,796,000 | $1.8M | 0.09% | DBT |
| 269 | Cargill, Inc. | 141781CG7 | Jan 2026 | 1,904,407 | $1.8M | 0.09% | DBT |
| 270 | J.P. Morgan Mortgage Trust | 465970AA9 | Jul 2024 | 1,800,037 | $1.8M | 0.09% | ABS-MBS |
| 271 | Truist Bank | 89788JAG4 | Jan 2026 | 1,794,000 | $1.8M | 0.09% | DBT |
| 272 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 1,800,000 | $1.8M | 0.09% | ABS-O |
| 273 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Apr 2025 | 1,819,000 | $1.8M | 0.09% | DBT |
| 274 | Mexico Government International Bond | 91087BBS8 | Jan 2026 | 1,809,000 | $1.8M | 0.09% | DBT |
| 275 | JPMorgan Chase & Co. | 46647PFG6 | Jan 2026 | 1,791,000 | $1.8M | 0.09% | DBT |
| 276 | Howmet Aerospace Inc. | 443201AD0 | Jan 2026 | 1,777,000 | $1.8M | 0.09% | DBT |
| 277 | Citigroup Inc. | 172967242 | Jan 2026 | 71,150 | $1.8M | 0.09% | EP |
| 278 | Credit Agricole S.A. | 22535WAS6 | Jan 2026 | 1,783,000 | $1.8M | 0.09% | DBT |
| 279 | Boston Properties L.P. | 10112RBM5 | Jan 2026 | 1,857,000 | $1.8M | 0.09% | DBT |
| 280 | Morgan Stanley | 61748UAP7 | Jan 2026 | 1,763,000 | $1.7M | 0.08% | DBT |
| 281 | Windfall Mining Group Inc. | 973244AA4 | Jan 2026 | 1,666,000 | $1.7M | 0.08% | DBT |
| 282 | Pfizer Inc. | 717081FE8 | Jan 2026 | 1,716,000 | $1.7M | 0.08% | DBT |
| 283 | Energy Transfer L.P. | 29273VBK5 | Jan 2026 | 1,720,000 | $1.7M | 0.08% | DBT |
| 284 | Citigroup Inc. | 172967PE5 | Jul 2024 | 1,638,000 | $1.7M | 0.08% | DBT |
| 285 | Pfizer Inc. | 717081FG3 | Jan 2026 | 1,724,000 | $1.7M | 0.08% | DBT |
| 286 | Mexico Government International Bond | 91087BBL3 | Jan 2026 | 1,731,000 | $1.7M | 0.08% | DBT |
| 287 | Merck & Co., Inc. | 58933YCB9 | Jan 2026 | 1,722,000 | $1.7M | 0.08% | DBT |
| 288 | Mexico Government International Bond | 91087BBF6 | Jan 2026 | 1,618,000 | $1.7M | 0.08% | DBT |
| 289 | Bank of Nova Scotia (The) | 06419GEE2 | Jan 2026 | 1,633,000 | $1.7M | 0.08% | DBT |
| 290 | Merck & Co., Inc. | 58933YBV6 | Jan 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 291 | Sonic Capital LLC | 83546DAN8 | Jul 2024 | 1,760,267 | $1.6M | 0.08% | ABS-O |
| 292 | Carnival Corp. | 143658BZ4 | Jan 2026 | 1,588,000 | $1.6M | 0.08% | DBT |
| 293 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 1,643,000 | $1.6M | 0.08% | DBT |
| 294 | BPCE S.A. | 05571ABG9 | Jan 2026 | 1,636,000 | $1.6M | 0.08% | DBT |
| 295 | Bayview MSR Opportunity Master Fund Trust | 07336JAE8 | Jul 2024 | 1,942,600 | $1.6M | 0.08% | ABS-MBS |
| 296 | Lloyds Banking Group PLC | 53944YBE2 | Jan 2026 | 1,658,000 | $1.6M | 0.08% | DBT |
| 297 | Nordea Bank Abp | 65558RAN9 | Jan 2026 | 1,628,000 | $1.6M | 0.08% | DBT |
| 298 | J.P. Morgan Mortgage Trust | 46654VAA1 | Jul 2024 | 1,883,639 | $1.6M | 0.08% | ABS-MBS |
| 299 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 1,609,342 | $1.6M | 0.08% | ABS-MBS |
| 300 | Starwood Mortgage Residential Trust | 85573RAA6 | Jul 2024 | 1,804,182 | $1.6M | 0.08% | ABS-MBS |
| 301 | Federal National Mortgage Association | 3140QB3Q9 | Jul 2024 | 1,778,228 | $1.6M | 0.08% | ABS-MBS |
| 302 | Benin Sukuk S.A. | 08205RAA4 | Jan 2026 | 1,611,000 | $1.6M | 0.08% | DBT |
| 303 | Merck & Co., Inc. | 58933YCC7 | Jan 2026 | 1,620,000 | $1.6M | 0.08% | DBT |
| 304 | Cargill, Inc. | 141781CF9 | Jan 2026 | 1,604,000 | $1.6M | 0.08% | DBT |
| 305 | OCP S.A. | 67091TAH8 | Apr 2025 | 1,527,000 | $1.6M | 0.08% | DBT |
| 306 | Cooperatieve Rabobank U.A. | 21688ABP6 | Jan 2026 | 1,578,000 | $1.6M | 0.08% | DBT |
| 307 | Alimentation Couche-Tard Inc. | 01626PAW6 | Jan 2026 | 1,578,000 | $1.6M | 0.08% | DBT |
| 308 | Western Midstream Operating, L.P. | 958667AH0 | Jan 2026 | 1,577,700 | $1.6M | 0.08% | DBT |
| 309 | Rate Mortgage Trust | 75410CAD1 | Apr 2025 | 1,550,007 | $1.6M | 0.08% | ABS-MBS |
| 310 | Sonic Capital LLC | 83546DAQ1 | Jul 2024 | 1,798,534 | $1.6M | 0.08% | ABS-O |
| 311 | Goldentree Loan Management US CLO 1 Ltd. | 38136FBU6 | Apr 2025 | 1,539,000 | $1.5M | 0.07% | ABS-CBDO |
| 312 | OBX Trust | 67119XAC8 | Apr 2025 | 1,529,341 | $1.5M | 0.07% | ABS-MBS |
| 313 | Pfizer Inc. | 717081FD0 | Jan 2026 | 1,530,000 | $1.5M | 0.07% | DBT |
| 314 | GA Global Funding Trust | 36143L2V6 | Jan 2026 | 1,543,000 | $1.5M | 0.07% | DBT |
| 315 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 1,526,000 | $1.5M | 0.07% | DBT |
| 316 | Mitsubishi Ufj Financial Group, Inc. | 606822DD3 | Jul 2024 | 1,378,000 | $1.5M | 0.07% | DBT |
| 317 | Sunoco L.P. | 86765KAG4 | Jan 2026 | 1,508,000 | $1.5M | 0.07% | DBT |
| 318 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 1,510,000 | $1.5M | 0.07% | ABS-O |
| 319 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 1,512,000 | $1.5M | 0.07% | DBT |
| 320 | Morgan Stanley Capital I Trust | 61691UBH1 | Jul 2024 | 1,580,000 | $1.5M | 0.07% | ABS-MBS |
| 321 | Ellington Financial Mortgage Trust | 26844LAA6 | Apr 2025 | 1,494,481 | $1.5M | 0.07% | ABS-MBS |
| 322 | American Airlines 2025-1 Class A Pass Through Trust | 02377NAA8 | Jan 2026 | 1,512,000 | $1.5M | 0.07% | DBT |
| 323 | Florida Power & Light Co. | 341081HB6 | Jan 2026 | 1,512,500 | $1.5M | 0.07% | DBT |
| 324 | Merchants Fleet Funding LLC | 588926AL9 | Jan 2026 | 1,460,000 | $1.5M | 0.07% | ABS-O |
| 325 | EMD Finance LLC | 26867LAQ3 | Jan 2026 | 1,465,000 | $1.5M | 0.07% | DBT |
| 326 | Atlas Warehouse Lending Co., L.P. | 049463AF9 | Jan 2026 | 1,457,400 | $1.5M | 0.07% | DBT |
| 327 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 1,472,000 | $1.5M | 0.07% | DBT |
| 328 | Citigroup Inc. | 172967PJ4 | Jul 2024 | 1,392,000 | $1.4M | 0.07% | DBT |
| 329 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 1,459,000 | $1.4M | 0.07% | DBT |
| 330 | Daimler Truck Finance North America LLC | 233853BJ8 | Jan 2026 | 1,419,000 | $1.4M | 0.07% | DBT |
| 331 | Protective Life Corp. | 743674BG7 | Jan 2026 | 1,428,600 | $1.4M | 0.07% | DBT |
| 332 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAE3 | Jul 2024 | 1,386,000 | $1.4M | 0.07% | DBT |
| 333 | Mosaic Co. (The) | 61945CAJ2 | Jan 2026 | 1,428,000 | $1.4M | 0.07% | DBT |
| 334 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 1,451,600 | $1.4M | 0.07% | DBT |
| 335 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Jan 2026 | 1,432,000 | $1.4M | 0.07% | DBT |
| 336 | MILE Trust | 59918AAC8 | Jan 2026 | 1,425,000 | $1.4M | 0.07% | ABS-MBS |
| 337 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 1,439,000 | $1.4M | 0.07% | DBT |
| 338 | McDonald's Corp. | 58013MGB4 | Jan 2026 | 1,407,000 | $1.4M | 0.07% | DBT |
| 339 | EnerSys | 29275YAC6 | Jul 2024 | 1,426,000 | $1.4M | 0.07% | DBT |
| 340 | POSCO Holdings Inc. | 693483AJ8 | Apr 2025 | 1,381,000 | $1.4M | 0.07% | DBT |
| 341 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Jul 2024 | 1,355,345 | $1.4M | 0.07% | ABS-MBS |
| 342 | Banque Federative du Credit Mutuel | 06675DCR1 | Jan 2026 | 1,392,000 | $1.4M | 0.07% | DBT |
| 343 | Guatemala Government Bond | 401494AZ2 | Jul 2024 | 1,315,000 | $1.4M | 0.07% | DBT |
| 344 | Foundry JV Holdco LLC | 350930AA1 | Jul 2024 | 1,354,000 | $1.4M | 0.07% | DBT |
| 345 | Bayview MSR Opportunity Master Fund Trust | 07336JAD0 | Jul 2024 | 1,592,001 | $1.4M | 0.07% | ABS-MBS |
| 346 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 1,396,500 | $1.4M | 0.07% | DBT |
| 347 | PMT Loan Trust | 693967AG6 | Apr 2025 | 1,362,634 | $1.4M | 0.07% | ABS-MBS |
| 348 | RCKT Mortgage Trust | 74943AAA0 | Jan 2026 | 1,369,600 | $1.4M | 0.07% | ABS-MBS |
| 349 | NRG Energy, Inc. | 629377DA7 | Jan 2026 | 1,381,000 | $1.4M | 0.07% | DBT |
| 350 | Constellation Energy Generation, LLC | 210385AP5 | Jan 2026 | 1,380,000 | $1.4M | 0.07% | DBT |
| 351 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Jan 2026 | 1,382,000 | $1.4M | 0.07% | DBT |
| 352 | NCL Corp. Ltd. | 62886HBY6 | Jan 2026 | 1,370,000 | $1.4M | 0.07% | DBT |
| 353 | Citigroup Inc. | 172967PC9 | Jul 2024 | 1,324,000 | $1.4M | 0.07% | DBT |
| 354 | Lincoln National Corp. | 534187BZ1 | Jan 2026 | 1,350,000 | $1.4M | 0.07% | DBT |
| 355 | Bunge Ltd. Finance Corp. | 120568BQ2 | Jan 2026 | 1,339,000 | $1.3M | 0.07% | DBT |
| 356 | Amphenol Corp. | 032095AY7 | Jan 2026 | 1,356,000 | $1.3M | 0.07% | DBT |
| 357 | Foundry JV Holdco LLC | 350930AC7 | Jul 2024 | 1,253,000 | $1.3M | 0.06% | DBT |
| 358 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Jul 2024 | 1,459,000 | $1.3M | 0.06% | ABS-MBS |
| 359 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 1,318,000 | $1.3M | 0.06% | DBT |
| 360 | Mosaic Co. (The) | 61945CAK9 | Jan 2026 | 1,318,000 | $1.3M | 0.06% | DBT |
| 361 | Nextgear Floorplan Master Owner Trust | 65346CAB5 | Jan 2026 | 1,310,000 | $1.3M | 0.06% | ABS-O |
| 362 | JPMorgan Chase & Co. | 46647PFD3 | Jan 2026 | 1,319,000 | $1.3M | 0.06% | DBT |
| 363 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 1,309,000 | $1.3M | 0.06% | DBT |
| 364 | OBX Trust | 67448DAM2 | Jul 2024 | 1,415,000 | $1.3M | 0.06% | ABS-MBS |
| 365 | Foundry JV Holdco LLC | 350930AB9 | Jul 2024 | 1,241,000 | $1.3M | 0.06% | DBT |
| 366 | Verus Securitization Trust | 92538QAA8 | Jul 2024 | 1,399,361 | $1.3M | 0.06% | ABS-MBS |
| 367 | OBX Trust | 67115DAA0 | Jul 2024 | 1,495,487 | $1.3M | 0.06% | ABS-MBS |
| 368 | Gabon Blue Bond Master Trust | 362419AA1 | Jul 2024 | 1,270,000 | $1.3M | 0.06% | DBT |
| 369 | Atlas Warehouse Lending Co., L.P. | 049463AH5 | Jan 2026 | 1,292,300 | $1.3M | 0.06% | DBT |
| 370 | Credit Suisse Mortgage Capital Trust | 12660BAM3 | Jul 2024 | 1,318,816 | $1.3M | 0.06% | ABS-MBS |
| 371 | Morgan Stanley Private Bank, N.A. | 61776NVE0 | Jan 2026 | 1,283,000 | $1.3M | 0.06% | DBT |
| 372 | Zions Bancorp., N.A. | 98971DAD2 | Jan 2026 | 1,288,000 | $1.3M | 0.06% | DBT |
| 373 | BX Trust | 12433EAG6 | Jul 2024 | 1,285,000 | $1.3M | 0.06% | ABS-MBS |
| 374 | DLLST LLC | 23346HAC1 | Jul 2024 | 1,279,088 | $1.3M | 0.06% | ABS-O |
| 375 | Bayview MSR Opportunity Master Fund Trust | 07336GAC8 | Jul 2024 | 1,461,107 | $1.3M | 0.06% | ABS-MBS |
| 376 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 1,264,000 | $1.3M | 0.06% | DBT |
| 377 | Federal Home Loan Mortgage Corp. | 3132DVKR5 | Jul 2024 | 1,350,747 | $1.3M | 0.06% | ABS-MBS |
| 378 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 1,202,000 | $1.3M | 0.06% | DBT |
| 379 | British Telecommunications PLC | 11102AAF8 | Jul 2024 | 1,258,000 | $1.3M | 0.06% | DBT |
| 380 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 1,238,400 | $1.3M | 0.06% | DBT |
| 381 | Starwood Mortgage Residential Trust | 85573TAA2 | Jul 2024 | 1,376,801 | $1.3M | 0.06% | ABS-MBS |
| 382 | Florida Power & Light Co. | 341081HA8 | Jan 2026 | 1,262,000 | $1.2M | 0.06% | DBT |
| 383 | Citigroup Mortgage Loan Trust | 17329VBA6 | Jul 2024 | 1,482,032 | $1.2M | 0.06% | ABS-MBS |
| 384 | JSC Uzbekneftegaz | 91825MAB9 | Jul 2024 | 1,278,000 | $1.2M | 0.06% | DBT |
| 385 | American Express Co. | 025816EL9 | Jan 2026 | 1,241,000 | $1.2M | 0.06% | DBT |
| 386 | Carnival Corp. | 143658CA8 | Jan 2026 | 1,209,000 | $1.2M | 0.06% | DBT |
| 387 | WULF Compute LLC | 982911AA7 | Jan 2026 | 1,189,000 | $1.2M | 0.06% | DBT |
| 388 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 1,190,000 | $1.2M | 0.06% | DBT |
| 389 | Taco Bell Funding, LLC | 87342RAL8 | Jan 2026 | 1,230,000 | $1.2M | 0.06% | ABS-O |
| 390 | Bayview MSR Opportunity Master Fund Trust | 07336GAD6 | Jul 2024 | 1,461,107 | $1.2M | 0.06% | ABS-MBS |
| 391 | Piedmont Operating Partnership, L.P. | 720198AK6 | Jan 2026 | 1,213,000 | $1.2M | 0.06% | DBT |
| 392 | OBX Trust | 67114VAA1 | Jul 2024 | 1,327,527 | $1.2M | 0.06% | ABS-MBS |
| 393 | UBS Group AG | 225401BM9 | Jan 2026 | 1,220,000 | $1.2M | 0.06% | DBT |
| 394 | Zaxbys Funding LLC | 98920MAC6 | Jul 2024 | 1,185,000 | $1.2M | 0.06% | ABS-O |
| 395 | Foundry JV Holdco LLC | 350930AD5 | Jul 2024 | 1,139,000 | $1.2M | 0.06% | DBT |
| 396 | Sumitomo Mitsui Financial Group, Inc. | 86562MDK3 | Jul 2024 | 1,172,000 | $1.2M | 0.06% | DBT |
| 397 | Voya Global Funding | 92921LAA4 | Jan 2026 | 1,201,600 | $1.2M | 0.06% | DBT |
| 398 | MILE Trust | 59918AAE4 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | ABS-MBS |
| 399 | Sunoco L.P. | 86765KAE9 | Jan 2026 | 1,168,000 | $1.2M | 0.06% | DBT |
| 400 | Metronet Infrastructure Issuer, LLC | 59170JBD9 | Jan 2026 | 1,190,000 | $1.2M | 0.06% | ABS-O |
| 401 | Brookfield Finance Inc. | 11271LAQ5 | Jan 2026 | 1,197,000 | $1.2M | 0.06% | DBT |
| 402 | Banco Santander S.A. | 05971KAS8 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 403 | HSBC Holdings PLC | 404280FA2 | Jan 2026 | 1,147,000 | $1.2M | 0.06% | DBT |
| 404 | Hilton Grand Vacations Trust | 43283CAA9 | Jan 2026 | 1,179,074 | $1.2M | 0.06% | ABS-O |
| 405 | Fedex Freight Holding Co., Inc. | 314352AA3 | Jan 2026 | 1,194,000 | $1.2M | 0.06% | DBT |
| 406 | Virginia Electric and Power Co. | 927804GW8 | Jan 2026 | 1,223,000 | $1.2M | 0.06% | DBT |
| 407 | CVS Health Corp. | 126650EG1 | Apr 2025 | 1,141,000 | $1.2M | 0.06% | DBT |
| 408 | Verizon Communications Inc. | 92343VHG2 | Jan 2026 | 1,186,000 | $1.2M | 0.06% | DBT |
| 409 | COLT Mortgage Loan Trust | 19685EAA9 | Jul 2024 | 1,215,202 | $1.2M | 0.06% | ABS-MBS |
| 410 | Sherwin-Williams Co. (The) | 824348BU9 | Jan 2026 | 1,160,000 | $1.2M | 0.06% | DBT |
| 411 | Federal National Mortgage Association | 3140K42M1 | Jul 2024 | 1,224,969 | $1.2M | 0.06% | ABS-MBS |
| 412 | Ascension Health | 04351LAD2 | Jan 2026 | 1,163,000 | $1.2M | 0.06% | DBT |
| 413 | DB Master Finance LLC | 233046AW1 | Jan 2026 | 1,160,000 | $1.2M | 0.06% | ABS-O |
| 414 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | Jan 2026 | 1,138,000 | $1.2M | 0.06% | DBT |
| 415 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 1,139,000 | $1.2M | 0.06% | DBT |
| 416 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 1,142,000 | $1.2M | 0.06% | DBT |
| 417 | Komatsu Finance America Inc. | 50048WAB4 | Jan 2026 | 1,156,000 | $1.1M | 0.06% | DBT |
| 418 | McDonald's Corp. | 58013MGC2 | Jan 2026 | 1,136,000 | $1.1M | 0.06% | DBT |
| 419 | Bayview MSR Opportunity Master Fund Trust | 07336GAH7 | Jul 2024 | 1,261,143 | $1.1M | 0.06% | ABS-MBS |
| 420 | Western Midstream Operating, L.P. | 958667AJ6 | Jan 2026 | 1,146,600 | $1.1M | 0.06% | DBT |
| 421 | Symphony CLO XX Ltd. | 87166VAW8 | Jul 2024 | 1,135,610 | $1.1M | 0.06% | ABS-CBDO |
| 422 | Constellation Global Funding | 21038N2A8 | Jan 2026 | 1,142,000 | $1.1M | 0.06% | DBT |
| 423 | CenterPoint Energy, Inc. | 15189TBS5 | Jan 2026 | 1,122,000 | $1.1M | 0.05% | DBT |
| 424 | KeyCorp | 49326EER0 | Jan 2026 | 1,127,000 | $1.1M | 0.05% | DBT |
| 425 | Coca-Cola FEMSA, S.A.B. de C.V. | 191241AK4 | Jan 2026 | 1,112,000 | $1.1M | 0.05% | DBT |
| 426 | Fannie Mae STRIPS | 31358DDG6 | Jul 2024 | 1,300,000 | $1.1M | 0.05% | DBT |
| 427 | Fedex Freight Holding Co., Inc. | 314352AC9 | Jan 2026 | 1,114,600 | $1.1M | 0.05% | DBT |
| 428 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 429 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Jan 2026 | 1,128,600 | $1.1M | 0.05% | DBT |
| 430 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 1,056,000 | $1.1M | 0.05% | DBT |
| 431 | Deutsche Bank AG | 251526DD8 | Jan 2026 | 1,111,800 | $1.1M | 0.05% | DBT |
| 432 | New Residential Mortgage Loan Trust | 64831MAA0 | Jul 2024 | 1,162,280 | $1.1M | 0.05% | ABS-MBS |
| 433 | Willis North America Inc. | 970648AP6 | Jan 2026 | 1,102,500 | $1.1M | 0.05% | DBT |
| 434 | Energy Transfer L.P. | 29273VBJ8 | Jan 2026 | 1,102,000 | $1.1M | 0.05% | DBT |
| 435 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Jan 2026 | 1,046,000 | $1.1M | 0.05% | DBT |
| 436 | Credit Suisse Mortgage Capital Trust | 12660BAN1 | Jul 2024 | 1,160,000 | $1.1M | 0.05% | ABS-MBS |
| 437 | Tyco Electronics Group S.A. | 902133BC0 | Jan 2026 | 1,074,000 | $1.1M | 0.05% | DBT |
| 438 | Match Group Holdings II, LLC | 57667JAC6 | Jan 2026 | 1,068,000 | $1.1M | 0.05% | DBT |
| 439 | Morgan Stanley Private Bank, N.A. | 61776NVG5 | Jan 2026 | 1,058,000 | $1.1M | 0.05% | DBT |
| 440 | CRH America Finance, Inc. | 12636YAJ1 | Jan 2026 | 1,067,000 | $1.1M | 0.05% | DBT |
| 441 | Fortitude Global Funding | 34967GAA2 | Jan 2026 | 1,061,000 | $1.1M | 0.05% | DBT |
| 442 | Ryder System, Inc. | 78355HLG2 | Jan 2026 | 1,067,000 | $1.1M | 0.05% | DBT |
| 443 | RGA Global Funding | 76209PAJ2 | Jan 2026 | 1,052,000 | $1.1M | 0.05% | DBT |
| 444 | Mitsubishi Ufj Financial Group, Inc. | 606822DQ4 | Jan 2026 | 1,046,000 | $1.1M | 0.05% | DBT |
| 445 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKX1 | Jan 2026 | 1,054,000 | $1.1M | 0.05% | ABS-O |
| 446 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAC7 | Jul 2024 | 970,000 | $1.1M | 0.05% | DBT |
| 447 | Verus Securitization Trust | 92538WAA5 | Jul 2024 | 1,104,181 | $1.1M | 0.05% | ABS-MBS |
| 448 | Bank5 | 06604AAM6 | Apr 2025 | 1,020,000 | $1.0M | 0.05% | ABS-MBS |
| 449 | Credit Agricole S.A. | 22535WAR8 | Jan 2026 | 1,013,000 | $1.0M | 0.05% | DBT |
| 450 | Lloyds Banking Group PLC | 53944YBD4 | Jan 2026 | 1,043,000 | $1.0M | 0.05% | DBT |
| 451 | Ecopetrol S.A. | 279158AS8 | Jul 2024 | 961,000 | $1.0M | 0.05% | DBT |
| 452 | Protective Life Corp. | 743674BF9 | Jan 2026 | 1,023,600 | $1.0M | 0.05% | DBT |
| 453 | MercadoLibre, Inc. | 58733RAG7 | Jan 2026 | 1,034,000 | $1.0M | 0.05% | DBT |
| 454 | TransDigm, Inc. | 89364MCE2 | Jan 2026 | 1,024,100 | $1.0M | 0.05% | LON |
| 455 | Rentokil Terminix Funding, LLC | 760130AB0 | Apr 2025 | 991,000 | $1.0M | 0.05% | DBT |
| 456 | Lloyds Banking Group PLC | 539439BF5 | Jan 2026 | 1,026,000 | $1.0M | 0.05% | DBT |
| 457 | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 472140AH5 | Jan 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 458 | Jabil Inc. | 46656PAD6 | Jan 2026 | 1,018,000 | $1.0M | 0.05% | DBT |
| 459 | COLT Mortgage Loan Trust | 19688HAA9 | Jul 2024 | 1,075,300 | $1.0M | 0.05% | ABS-MBS |
| 460 | Royal Bank of Canada | 780082AY9 | Jan 2026 | 1,001,000 | $997K | 0.05% | DBT |
| 461 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137F4D58 | Jul 2024 | 1,000,000 | $994K | 0.05% | ABS-APCP |
| 462 | OBX Trust | 673913AA7 | Apr 2025 | 982,670 | $992K | 0.05% | ABS-MBS |
| 463 | Willis North America Inc. | 970648AQ4 | Jan 2026 | 994,600 | $991K | 0.05% | DBT |
| 464 | Ellington Financial Mortgage Trust | 31573CAA3 | Jul 2024 | 1,097,322 | $987K | 0.05% | ABS-MBS |
| 465 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 978,000 | $987K | 0.05% | DBT |
| 466 | Bahamas Government International Bond | 056732AP5 | Jan 2026 | 881,000 | $985K | 0.05% | DBT |
| 467 | HSBC Holdings PLC | 404280EZ8 | Jan 2026 | 963,000 | $985K | 0.05% | DBT |
| 468 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FCKD5 | Jul 2024 | 1,000,000 | $985K | 0.05% | ABS-APCP |
| 469 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CC6 | Jan 2026 | 986,000 | $984K | 0.05% | DBT |
| 470 | Arcos Dorados B.V. | 03965TAC7 | Apr 2025 | 929,000 | $976K | 0.05% | DBT |
| 471 | CRH America Finance, Inc. | 12636YAH5 | Jan 2026 | 972,000 | $973K | 0.05% | DBT |
| 472 | Dominion Energy, Inc. | 25746UEA3 | Jan 2026 | 969,000 | $973K | 0.05% | DBT |
| 473 | Foundry JV Holdco LLC | 350930AE3 | Jul 2024 | 906,000 | $971K | 0.05% | DBT |
| 474 | Empresa Nacional del Petroleo | 29245JAP7 | Jul 2024 | 929,000 | $970K | 0.05% | DBT |
| 475 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 917,000 | $970K | 0.05% | DBT |
| 476 | BNP Paribas | 09659W3B8 | Jan 2026 | 959,000 | $969K | 0.05% | DBT |
| 477 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 956,600 | $969K | 0.05% | DBT |
| 478 | Mizuho Financial Group, Inc. | 60687YDN6 | Jan 2026 | 951,000 | $966K | 0.05% | DBT |
| 479 | UBS Group AG | 225401BP2 | Jan 2026 | 971,000 | $960K | 0.05% | DBT |
| 480 | Alphabet Inc. | 02079KAZ0 | Jan 2026 | 971,000 | $959K | 0.05% | DBT |
| 481 | Mitsubishi Ufj Financial Group, Inc. | 606822DN1 | Jan 2026 | 954,000 | $958K | 0.05% | DBT |
| 482 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FDET5 | Jul 2024 | 1,000,000 | $953K | 0.05% | ABS-APCP |
| 483 | Corp. Financiera de Desarrollo S.A. - COFIDE | 21987DAG9 | Jul 2024 | 915,000 | $952K | 0.05% | DBT |
| 484 | Mizuho Financial Group, Inc. | 60687YDM8 | Jan 2026 | 925,000 | $948K | 0.05% | DBT |
| 485 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Jul 2024 | 998,200 | $945K | 0.05% | ABS-O |
| 486 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 917,000 | $943K | 0.05% | DBT |
| 487 | Mizuho Financial Group, Inc. | 60687YDL0 | Jan 2026 | 924,000 | $936K | 0.05% | DBT |
| 488 | T-Mobile USA, Inc. | 87264ADY8 | Jan 2026 | 963,000 | $931K | 0.05% | DBT |
| 489 | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 472140AF9 | Jan 2026 | 915,000 | $929K | 0.05% | DBT |
| 490 | N/A | N/A | Jul 2024 | 47 | $929K | 0.05% | DE |
| 491 | Realty Income Corp. | 756109CX0 | Jan 2026 | 922,000 | $914K | 0.04% | DBT |
| 492 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 910,000 | $911K | 0.04% | DBT |
| 493 | POSCO Holdings Inc. | 693483AK5 | Apr 2025 | 860,000 | $900K | 0.04% | DBT |
| 494 | Boeing Co. (The) | 097023204 | Apr 2025 | 12,000 | $897K | 0.04% | EP |
| 495 | Federal National Mortgage Association | 3138LLZ73 | Jul 2024 | 948,501 | $895K | 0.04% | ABS-MBS |
| 496 | Citigroup Inc. | 172967QF1 | Jan 2026 | 892,400 | $893K | 0.04% | DBT |
| 497 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 881,427 | $892K | 0.04% | ABS-MBS |
| 498 | UBS Group AG | 902613BR8 | Jan 2026 | 881,000 | $891K | 0.04% | DBT |
| 499 | Northern Trust Corp. | 665859AZ7 | Jan 2026 | 893,000 | $889K | 0.04% | DBT |
| 500 | Banco Santander S.A. | 05971KAP4 | Jul 2024 | 800,000 | $888K | 0.04% | DBT |
| 501 | Arizona Public Service Co. | 040555DJ0 | Jan 2026 | 870,600 | $887K | 0.04% | DBT |
| 502 | Virginia Electric and Power Co. | 927804GV0 | Jan 2026 | 891,000 | $886K | 0.04% | DBT |
| 503 | NRG Energy, Inc. | 629377DB5 | Jan 2026 | 883,000 | $879K | 0.04% | DBT |
| 504 | CommonSpirit Health | 20268JBE2 | Jan 2026 | 878,000 | $863K | 0.04% | DBT |
| 505 | BNP Paribas | 09659W3D4 | Jan 2026 | 844,000 | $862K | 0.04% | DBT |
| 506 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RLC6 | Jan 2026 | 862,000 | $856K | 0.04% | ABS-O |
| 507 | Broadcom Inc. | 11135FCY5 | Jan 2026 | 866,000 | $855K | 0.04% | DBT |
| 508 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 854,000 | $855K | 0.04% | DBT |
| 509 | Federal National Mortgage Association | 3140J5RU5 | Jul 2024 | 903,087 | $853K | 0.04% | ABS-MBS |
| 510 | Energy Transfer L.P. | 29273VAX8 | Jul 2024 | 798,000 | $853K | 0.04% | DBT |
| 511 | Pinnacle Bank | 87164DXY1 | Jan 2026 | 843,400 | $850K | 0.04% | DBT |
| 512 | Tricon American Homes Trust | 89613JAA8 | Jul 2024 | 891,201 | $850K | 0.04% | ABS-MBS |
| 513 | CVS Health Corp. | 126650EL0 | Jan 2026 | 836,000 | $845K | 0.04% | DBT |
| 514 | Oceanview Mortgage Trust | 67647WAE7 | Jul 2024 | 926,638 | $841K | 0.04% | ABS-MBS |
| 515 | American Express Co. | 025816EJ4 | Jan 2026 | 834,000 | $839K | 0.04% | DBT |
| 516 | Rentokil Terminix Funding, LLC | 760130AA2 | Apr 2025 | 823,000 | $839K | 0.04% | DBT |
| 517 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 806,000 | $834K | 0.04% | DBT |
| 518 | eBay Inc. | 278642BD4 | Jan 2026 | 828,000 | $832K | 0.04% | DBT |
| 519 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VCF4 | Jan 2026 | 828,000 | $831K | 0.04% | DBT |
| 520 | Energy Transfer L.P. | 29273VBL3 | Jan 2026 | 826,000 | $826K | 0.04% | DBT |
| 521 | CROWN Americas LLC | 228180AC9 | Jan 2026 | 806,000 | $825K | 0.04% | DBT |
| 522 | Sunoco L.P. | 86765KAF6 | Jan 2026 | 812,000 | $817K | 0.04% | DBT |
| 523 | New Residential Mortgage Loan Trust | 647910AC2 | Apr 2025 | 803,961 | $817K | 0.04% | ABS-MBS |
| 524 | Barclays PLC | 06738EDE2 | Jan 2026 | 794,000 | $815K | 0.04% | DBT |
| 525 | VDCM Commercial Mortgage Trust | 91825CAE5 | Jan 2026 | 800,000 | $815K | 0.04% | ABS-MBS |
| 526 | Hudbay Minerals Inc. | 443628AH5 | Apr 2025 | 806,000 | $814K | 0.04% | DBT |
| 527 | Electricite de France | 28504KAA5 | Jul 2024 | 685,000 | $811K | 0.04% | DBT |
| 528 | Global Atlantic (Fin) Co. | 37959GAG2 | Jul 2024 | 784,000 | $811K | 0.04% | DBT |
| 529 | FirstCash, Inc. | 33767DAB1 | Jul 2024 | 806,000 | $801K | 0.04% | DBT |
| 530 | PepsiCo, Inc. | 713448GK8 | Jan 2026 | 786,000 | $800K | 0.04% | DBT |
| 531 | Wynnton Funding Trust II | 983197AA2 | Jan 2026 | 790,000 | $799K | 0.04% | DBT |
| 532 | T-Mobile USA, Inc. | 87264ADX0 | Jan 2026 | 805,000 | $798K | 0.04% | DBT |
| 533 | Mello Mortgage Capital Acceptance Trust | 585491AF0 | Jul 2024 | 879,161 | $794K | 0.04% | ABS-MBS |
| 534 | South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | Jan 2026 | 753,000 | $785K | 0.04% | DBT |
| 535 | Bank of New Zealand | 064064AB4 | Apr 2025 | 760,000 | $785K | 0.04% | DBT |
| 536 | HSBC Holdings PLC | 404280EW5 | Jan 2026 | 761,000 | $784K | 0.04% | DBT |
| 537 | Textron Inc. | 883203CF6 | Jan 2026 | 790,000 | $784K | 0.04% | DBT |
| 538 | Verizon Communications Inc. | 92343VHK3 | Jan 2026 | 789,600 | $782K | 0.04% | DBT |
| 539 | Philip Morris International Inc. | 718172DX4 | Jan 2026 | 781,000 | $781K | 0.04% | DBT |
| 540 | Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. | 35563CAD0 | Jul 2024 | 868,693 | $779K | 0.04% | ABS-O |
| 541 | NCL Corp. Ltd. | 62886HBZ3 | Jan 2026 | 773,000 | $778K | 0.04% | DBT |
| 542 | Niagara Mohawk Power Corp. | 653522DT6 | Jan 2026 | 771,000 | $777K | 0.04% | DBT |
| 543 | Citadel Securities Global Holdings LLC | 17289RAA4 | Jan 2026 | 750,000 | $771K | 0.04% | DBT |
| 544 | Wynnton Funding Trust | 983196AA4 | Jan 2026 | 765,000 | $768K | 0.04% | DBT |
| 545 | Alimentation Couche-Tard Inc. | 01626PAX4 | Jan 2026 | 766,000 | $768K | 0.04% | DBT |
| 546 | Bank of America Corp. | 060505GB4 | Jan 2026 | 770,000 | $766K | 0.04% | DBT |
| 547 | RWE Finance US, LLC | 749983AE2 | Jan 2026 | 776,000 | $764K | 0.04% | DBT |
| 548 | ZF North America Capital, Inc. | 98877DAD7 | Jul 2024 | 730,000 | $754K | 0.04% | DBT |
| 549 | Pinnacle Bank | 87164DVJ6 | Jul 2024 | 730,000 | $745K | 0.04% | DBT |
| 550 | Morgan Stanley Bank, N.A. | 61690DK72 | Apr 2025 | 730,000 | $744K | 0.04% | DBT |
| 551 | Mello Mortgage Capital Acceptance Trust | 58549XAF0 | Jul 2024 | 817,780 | $741K | 0.04% | ABS-MBS |
| 552 | Imperial Brands Finance PLC | 45262BAL7 | Jan 2026 | 716,000 | $739K | 0.04% | DBT |
| 553 | Cigna Group (The) | 125523CX6 | Jan 2026 | 733,800 | $739K | 0.04% | DBT |
| 554 | Sempra | 816851BW8 | Jan 2026 | 721,000 | $738K | 0.04% | DBT |
| 555 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | Jan 2026 | 736,500 | $736K | 0.04% | DBT |
| 556 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | Jul 2024 | 718,000 | $734K | 0.04% | ABS-O |
| 557 | Standard Chartered PLC | 853254CC2 | Jul 2024 | 810,000 | $733K | 0.04% | DBT |
| 558 | Amphenol Corp. | 032095AX9 | Jan 2026 | 733,000 | $733K | 0.04% | DBT |
| 559 | Snam S.p.A. | 83304JAC1 | Jan 2026 | 677,000 | $730K | 0.04% | DBT |
| 560 | Mexico Government International Bond | 91087BBK5 | Jan 2026 | 738,000 | $729K | 0.04% | DBT |
| 561 | Oracle Corp. | 68389XDH5 | Jan 2026 | 745,900 | $728K | 0.04% | DBT |
| 562 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAE4 | Jan 2026 | 744,000 | $725K | 0.04% | DBT |
| 563 | Smurfit Kappa Treasury Unlimited Co. | 83272GAD3 | Jan 2026 | 700,000 | $722K | 0.04% | DBT |
| 564 | Angel Oak Mortgage Trust | 03465EAA9 | Jul 2024 | 824,553 | $721K | 0.04% | ABS-MBS |
| 565 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 708,000 | $721K | 0.03% | DBT |
| 566 | Fannie Mae STRIPS | 31358DDR2 | Jul 2024 | 850,000 | $720K | 0.03% | DBT |
| 567 | MPLX L.P. | 55336VCA6 | Jan 2026 | 712,000 | $720K | 0.03% | DBT |
| 568 | Verus Securitization Trust | 92538FAA2 | Jul 2024 | 781,712 | $720K | 0.03% | ABS-MBS |
| 569 | Flagstar Mortgage Trust | 33852HAD4 | Jul 2024 | 787,792 | $719K | 0.03% | ABS-MBS |
| 570 | Siemens Funding B.V. | 82622RAC0 | Jan 2026 | 702,000 | $715K | 0.03% | DBT |
| 571 | Alabama Power Co. | 010392GE2 | Jan 2026 | 714,000 | $715K | 0.03% | DBT |
| 572 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAC0 | Jan 2026 | 701,000 | $711K | 0.03% | DBT |
| 573 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AB7 | Jan 2026 | 702,000 | $710K | 0.03% | DBT |
| 574 | PepsiCo, Inc. | 713448GL6 | Jan 2026 | 702,000 | $707K | 0.03% | DBT |
| 575 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 679,000 | $705K | 0.03% | DBT |
| 576 | Ascension Health | 04351LAE0 | Jan 2026 | 702,000 | $703K | 0.03% | DBT |
| 577 | Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | Jan 2026 | 690,000 | $693K | 0.03% | DBT |
| 578 | CNA Financial Corp. | 126117AZ3 | Jan 2026 | 690,000 | $692K | 0.03% | DBT |
| 579 | BX Trust | 12433EAJ0 | Jul 2024 | 690,000 | $691K | 0.03% | ABS-MBS |
| 580 | Evergy Missouri West, Inc. | 30037EAC7 | Jan 2026 | 684,000 | $687K | 0.03% | DBT |
| 581 | American Airlines 2025-1 Class B Pass Through Trust | 02377PAA3 | Jan 2026 | 682,000 | $687K | 0.03% | DBT |
| 582 | Federal National Mortgage Association | 3138LKMB0 | Jul 2024 | 734,176 | $685K | 0.03% | ABS-MBS |
| 583 | UBS Group AG | 902613BS6 | Jan 2026 | 671,000 | $682K | 0.03% | DBT |
| 584 | Australia and New Zealand Banking Group Ltd. | 052528AP1 | Jul 2024 | 617,000 | $682K | 0.03% | DBT |
| 585 | Merck & Co., Inc. | 58933YBY0 | Jan 2026 | 679,000 | $681K | 0.03% | DBT |
| 586 | Takeda U.S. Financing, Inc. | 87406BAB8 | Jan 2026 | 669,000 | $680K | 0.03% | DBT |
| 587 | Corporacion Nacional del Cobre de Chile | 21987BBF4 | Jul 2024 | 674,000 | $680K | 0.03% | DBT |
| 588 | Takeda U.S. Financing, Inc. | 87406BAA0 | Jan 2026 | 671,000 | $680K | 0.03% | DBT |
| 589 | Duke Energy Florida, LLC | 26444HAT8 | Jan 2026 | 679,200 | $678K | 0.03% | DBT |
| 590 | Standard Chartered PLC | 85325C2G6 | Jan 2026 | 659,000 | $676K | 0.03% | DBT |
| 591 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 669,979 | $675K | 0.03% | ABS-MBS |
| 592 | Jackson National Life Global Funding | 46849CJP7 | Jan 2026 | 665,000 | $673K | 0.03% | DBT |
| 593 | Aviation Capital Group LLC | 05369AAT8 | Jan 2026 | 670,000 | $672K | 0.03% | DBT |
| 594 | Broadcom Inc. | 11135FCX7 | Jan 2026 | 685,000 | $671K | 0.03% | DBT |
| 595 | Vistra Operations Co. LLC | 92840VAV4 | Jan 2026 | 671,000 | $669K | 0.03% | DBT |
| 596 | Bank of New York Mellon (The) | 06405LAF8 | Apr 2025 | 666,000 | $667K | 0.03% | DBT |
| 597 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 05974EAA8 | Apr 2025 | 636,896 | $664K | 0.03% | DBT |
| 598 | EMD Finance LLC | 26867LAN0 | Jan 2026 | 655,000 | $657K | 0.03% | DBT |
| 599 | Bank of New York Mellon (The) | 06405LAG6 | Apr 2025 | 655,000 | $656K | 0.03% | DBT |
| 600 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 647,000 | $656K | 0.03% | DBT |
| 601 | Ferguson Enterprises Inc. | 31488VAB3 | Jan 2026 | 657,000 | $655K | 0.03% | DBT |
| 602 | Gildan Activewear Inc. | 375916AF0 | Jan 2026 | 655,000 | $653K | 0.03% | DBT |
| 603 | Snam S.p.A. | 83304JAB3 | Jan 2026 | 623,000 | $651K | 0.03% | DBT |
| 604 | Advance Auto Parts, Inc. | 00751YAL0 | Jan 2026 | 640,000 | $650K | 0.03% | DBT |
| 605 | Cooperatieve Rabobank U.A. | 74977RDN1 | Jul 2024 | 652,000 | $649K | 0.03% | DBT |
| 606 | HSBC Holdings PLC | 404280FB0 | Jan 2026 | 632,000 | $649K | 0.03% | DBT |
| 607 | Hilton Domestic Operating Co. Inc. | 432833AS0 | Jan 2026 | 632,000 | $644K | 0.03% | DBT |
| 608 | HSBC Holdings PLC | 404280EH8 | Apr 2025 | 623,000 | $644K | 0.03% | DBT |
| 609 | 180 Medical Inc. | 682357AB4 | Jan 2026 | 645,000 | $641K | 0.03% | DBT |
| 610 | Venture Global Plaquemines LNG, LLC | 922966AB2 | Apr 2025 | 574,000 | $640K | 0.03% | DBT |
| 611 | UBS Group AG | 902613BF4 | Jul 2024 | 584,000 | $638K | 0.03% | DBT |
| 612 | Norinchukin Bank (The) | 656029AN5 | Apr 2025 | 623,000 | $638K | 0.03% | DBT |
| 613 | MPLX L.P. | 55336VCC2 | Jan 2026 | 632,000 | $637K | 0.03% | DBT |
| 614 | Nordea Bank Abp | 65558RAK5 | Apr 2025 | 620,000 | $636K | 0.03% | DBT |
| 615 | ICON Investments Six DAC | 45115AAA2 | Jul 2024 | 623,000 | $635K | 0.03% | DBT |
| 616 | Ford Motor Credit Co. LLC | 345397D59 | Jul 2024 | 598,000 | $630K | 0.03% | DBT |
| 617 | John Deere Capital Corp. | 24422EYF0 | Jan 2026 | 622,000 | $629K | 0.03% | DBT |
| 618 | Niagara Mohawk Power Corp. | 653522DV1 | Jan 2026 | 621,000 | $626K | 0.03% | DBT |
| 619 | International Business Machines Corp. | 459200LG4 | Apr 2025 | 610,000 | $624K | 0.03% | DBT |
| 620 | Guatemala Government Bond | 401494BB4 | Jan 2026 | 582,000 | $623K | 0.03% | DBT |
| 621 | BNP Paribas | 09659W3C6 | Jan 2026 | 613,000 | $620K | 0.03% | DBT |
| 622 | Volkswagen Group of America Finance, LLC | 928668CH3 | Jul 2024 | 603,000 | $620K | 0.03% | DBT |
| 623 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 622,200 | $618K | 0.03% | DBT |
| 624 | Air Lease Corp. | 00912XBJ2 | Apr 2025 | 619,000 | $618K | 0.03% | DBT |
| 625 | Volkswagen Group of America Finance, LLC | 928668CK6 | Apr 2025 | 614,000 | $617K | 0.03% | DBT |
| 626 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jan 2026 | 586,000 | $616K | 0.03% | DBT |
| 627 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 600,000 | $615K | 0.03% | DBT |
| 628 | MassMutual Global Funding II | 57629TBX4 | Jan 2026 | 608,000 | $613K | 0.03% | DBT |
| 629 | Citibank N.A. | 17325FBJ6 | Jul 2024 | 609,000 | $612K | 0.03% | DBT |
| 630 | TTX Co. | 87305QCS8 | Apr 2025 | 597,000 | $610K | 0.03% | DBT |
| 631 | Volkswagen Group of America Finance, LLC | 928668CG5 | Jul 2024 | 596,000 | $610K | 0.03% | DBT |
| 632 | NTT Finance Corp. | 62954WAS4 | Jan 2026 | 598,000 | $610K | 0.03% | DBT |
| 633 | National Securities Clearing Corp. | 637639AH8 | Jul 2024 | 596,000 | $610K | 0.03% | DBT |
| 634 | Banco Santander S.A. | 05964HBA2 | Jul 2024 | 600,000 | $610K | 0.03% | DBT |
| 635 | UBS Group AG | 902613BE7 | Jul 2024 | 521,000 | $610K | 0.03% | DBT |
| 636 | ING Groep N.V. | 456837BL6 | Jul 2024 | 590,000 | $609K | 0.03% | DBT |
| 637 | Toronto-Dominion Bank (The) | 89115KAJ9 | Jan 2026 | 610,000 | $609K | 0.03% | DBT |
| 638 | OneMain Finance Corp. | 682691AK6 | Jan 2026 | 587,000 | $609K | 0.03% | DBT |
| 639 | Uber Technologies, Inc. | 90353TAT7 | Jan 2026 | 611,800 | $607K | 0.03% | DBT |
| 640 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 595,000 | $605K | 0.03% | DBT |
| 641 | Oracle Corp. | 68389XDP7 | Jan 2026 | 672,000 | $605K | 0.03% | DBT |
| 642 | Nippon Life Insurance Co. | 654579AN1 | Jul 2024 | 582,000 | $604K | 0.03% | DBT |
| 643 | Standard Chartered PLC | 85325C2A9 | Apr 2025 | 585,000 | $598K | 0.03% | DBT |
| 644 | Gildan Activewear Inc. | 375916AG8 | Jan 2026 | 597,000 | $597K | 0.03% | DBT |
| 645 | Alphabet Inc. | 02079KBA4 | Jan 2026 | 611,000 | $596K | 0.03% | DBT |
| 646 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jul 2024 | 570,000 | $592K | 0.03% | DBT |
| 647 | U.S. Bancorp | 91159HJM3 | Jul 2024 | 568,000 | $590K | 0.03% | DBT |
| 648 | Ford Motor Credit Co. LLC | 345397B77 | Apr 2025 | 594,000 | $589K | 0.03% | DBT |
| 649 | Zegona Finance PLC | 98927UAA5 | Jul 2024 | 557,000 | $589K | 0.03% | DBT |
| 650 | Ford Motor Credit Co. LLC | 345397D26 | Jul 2024 | 584,000 | $589K | 0.03% | DBT |
| 651 | Keybank N.A. | 49327M3F9 | Jul 2024 | 571,000 | $589K | 0.03% | DBT |
| 652 | Bank of Montreal | 06368LQ58 | Jul 2024 | 553,000 | $588K | 0.03% | DBT |
| 653 | Federal National Mortgage Association | 3140QBS82 | Jul 2024 | 649,568 | $588K | 0.03% | ABS-MBS |
| 654 | FWD Group Holdings Ltd. | 30332TAC6 | Jan 2026 | 582,000 | $586K | 0.03% | DBT |
| 655 | Engie | 29286DAA3 | Jul 2024 | 566,000 | $586K | 0.03% | DBT |
| 656 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Jan 2026 | 581,000 | $584K | 0.03% | DBT |
| 657 | Dai-ichi Life Insurance Co., Ltd. (The) | 23381LAA2 | Apr 2025 | 562,000 | $583K | 0.03% | DBT |
| 658 | UBS Group AG | 225401BJ6 | Apr 2025 | 567,000 | $581K | 0.03% | DBT |
| 659 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jan 2026 | 569,000 | $581K | 0.03% | DBT |
| 660 | Standard Chartered PLC | 853254CM0 | Jul 2024 | 557,000 | $581K | 0.03% | DBT |
| 661 | Federation des caisses Desjardins du Quebec | 31429KAH6 | Jul 2024 | 574,000 | $580K | 0.03% | DBT |
| 662 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBQ1 | Jul 2024 | 560,000 | $577K | 0.03% | DBT |
| 663 | American Express Co. | 025816EK1 | Jan 2026 | 569,000 | $577K | 0.03% | DBT |
| 664 | Smurfit Kappa Treasury Unlimited Co. | 83272GAE1 | Jan 2026 | 558,000 | $576K | 0.03% | DBT |
| 665 | LG Electronics Inc. | 50186QAD5 | Jul 2024 | 554,000 | $576K | 0.03% | DBT |
| 666 | Constellation Energy Generation, LLC | 210385AR1 | Jan 2026 | 590,000 | $576K | 0.03% | DBT |
| 667 | HSBC Holdings PLC | 404280EC9 | Jul 2024 | 506,000 | $576K | 0.03% | DBT |
| 668 | Zions Bancorp., N.A. | 98971DAC4 | Apr 2025 | 541,000 | $574K | 0.03% | DBT |
| 669 | National Securities Clearing Corp. | 637639AK1 | Jul 2024 | 560,000 | $573K | 0.03% | DBT |
| 670 | Honda Motor Co., Ltd. | 438127AF9 | Jan 2026 | 560,000 | $572K | 0.03% | DBT |
| 671 | FirstCash, Inc. | 33767DAD7 | Jul 2024 | 549,000 | $571K | 0.03% | DBT |
| 672 | Mitsubishi Ufj Financial Group, Inc. | 606822DE1 | Jul 2024 | 553,000 | $570K | 0.03% | DBT |
| 673 | Burlington Northern Santa Fe, LLC | 12189LBN0 | Jan 2026 | 575,600 | $570K | 0.03% | DBT |
| 674 | Bank of Nova Scotia (The) | 0641598V1 | Jul 2024 | 531,000 | $569K | 0.03% | DBT |
| 675 | Kioxia Holdings Corp. | 49726JAA6 | Jan 2026 | 550,000 | $569K | 0.03% | DBT |
| 676 | Northern Trust Corp. | 665859AY0 | Jan 2026 | 565,000 | $565K | 0.03% | DBT |
| 677 | Standard Chartered PLC | 853254CX6 | Jul 2024 | 525,000 | $565K | 0.03% | DBT |
| 678 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBK4 | Jul 2024 | 558,000 | $564K | 0.03% | DBT |
| 679 | Angel Oak Mortgage Trust | 03464UAA4 | Jul 2024 | 557,764 | $562K | 0.03% | ABS-MBS |
| 680 | Mitsubishi Corp. | 606769AJ6 | Jul 2024 | 548,000 | $562K | 0.03% | DBT |
| 681 | CK Hutchison International (23) Ltd. | 12570FAB7 | Jul 2024 | 554,000 | $562K | 0.03% | DBT |
| 682 | Suzano Netherlands B.V. | 86960YAA0 | Jan 2026 | 564,000 | $562K | 0.03% | DBT |
| 683 | Fedex Freight Holding Co., Inc. | 314352AE5 | Jan 2026 | 561,000 | $560K | 0.03% | DBT |
| 684 | Standard Chartered PLC | 85325C2H4 | Jan 2026 | 543,000 | $559K | 0.03% | DBT |
| 685 | Philip Morris International Inc. | 718172DY2 | Jan 2026 | 564,000 | $558K | 0.03% | DBT |
| 686 | Kioxia Holdings Corp. | 49726JAB4 | Jan 2026 | 533,000 | $557K | 0.03% | DBT |
| 687 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBG3 | Jul 2024 | 555,000 | $556K | 0.03% | DBT |
| 688 | Manufacturers and Traders Trust Co. | 55279HAW0 | Jul 2024 | 548,000 | $556K | 0.03% | DBT |
| 689 | Eni S.p.A. | 26874RAN8 | Jul 2024 | 537,000 | $555K | 0.03% | DBT |
| 690 | Verizon Communications Inc. | 92343VHJ6 | Jan 2026 | 561,153 | $554K | 0.03% | DBT |
| 691 | TELUS Corp. | 87971MCL5 | Jan 2026 | 540,000 | $553K | 0.03% | DBT |
| 692 | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | Jan 2026 | 551,000 | $549K | 0.03% | DBT |
| 693 | Morgan Stanley Bank, N.A. | 61690U4T4 | Jul 2024 | 548,000 | $549K | 0.03% | DBT |
| 694 | Carlyle Group Inc. (The) | 14316JAA6 | Jan 2026 | 556,000 | $547K | 0.03% | DBT |
| 695 | El Puerto de Liverpool, S.A.B. de C.V. | 283837AD4 | Apr 2025 | 507,000 | $546K | 0.03% | DBT |
| 696 | UBS Group AG | 902613BJ6 | Jul 2024 | 527,000 | $545K | 0.03% | DBT |
| 697 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 535,000 | $544K | 0.03% | DBT |
| 698 | ICON Investments Six DAC | 45115AAB0 | Jul 2024 | 521,000 | $543K | 0.03% | DBT |
| 699 | Var Energi ASA | 92212WAF7 | Jan 2026 | 519,000 | $540K | 0.03% | DBT |
| 700 | Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAD6 | Jan 2026 | 544,000 | $540K | 0.03% | DBT |
| 701 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 550,000 | $535K | 0.03% | DBT |
| 702 | Vistra Corp. | 92840MAC6 | Jul 2024 | 525,000 | $533K | 0.03% | DBT |
| 703 | Enterprise Fleet Financing LLC | 29375RAD8 | Jul 2024 | 515,000 | $531K | 0.03% | ABS-O |
| 704 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Apr 2025 | 514,000 | $529K | 0.03% | DBT |
| 705 | Standard Chartered PLC | 853254CT5 | Jul 2024 | 523,000 | $528K | 0.03% | DBT |
| 706 | Toronto-Dominion Bank (The) | 89117F8Z5 | Jul 2024 | 501,000 | $525K | 0.03% | DBT |
| 707 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 502,000 | $522K | 0.03% | DBT |
| 708 | Weir Group Inc. | 94877DAA2 | Apr 2025 | 508,000 | $522K | 0.03% | DBT |
| 709 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 527,000 | $519K | 0.03% | DBT |
| 710 | Mizuho Financial Group, Inc. | 60687YDF3 | Jul 2024 | 499,000 | $517K | 0.03% | DBT |
| 711 | HSBC Holdings PLC | 404280EN5 | Apr 2025 | 500,000 | $517K | 0.03% | DBT |
| 712 | Raymond James Financial, Inc. | 754730AJ8 | Jan 2026 | 520,000 | $515K | 0.03% | DBT |
| 713 | Verus Securitization Trust | 92537QAD3 | Jul 2024 | 558,869 | $513K | 0.02% | ABS-MBS |
| 714 | BPCE S.A. | 05571ABB0 | Apr 2025 | 479,000 | $512K | 0.02% | DBT |
| 715 | BAE Systems PLC | 05523RAH0 | Jul 2024 | 502,000 | $508K | 0.02% | DBT |
| 716 | Ford Motor Credit Co. LLC | 345397C92 | Jul 2024 | 485,000 | $508K | 0.02% | DBT |
| 717 | Barclays PLC | 06738ECY9 | Apr 2025 | 491,000 | $507K | 0.02% | DBT |
| 718 | HSBC Holdings PLC | 404280DW6 | Jul 2024 | 464,000 | $507K | 0.02% | DBT |
| 719 | Ford Motor Credit Co. LLC | 345397D42 | Jul 2024 | 471,000 | $507K | 0.02% | DBT |
| 720 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBM0 | Jul 2024 | 487,000 | $506K | 0.02% | DBT |
| 721 | Alphabet Inc. | 02079KAY3 | Jan 2026 | 507,000 | $505K | 0.02% | DBT |
| 722 | Wabtec Corp. | 960386AT7 | Jan 2026 | 485,000 | $504K | 0.02% | DBT |
| 723 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 487,000 | $503K | 0.02% | DBT |
| 724 | Ford Motor Credit Co. LLC | 345397C35 | Jul 2024 | 480,000 | $501K | 0.02% | DBT |
| 725 | Engie | 29286DAB1 | Jul 2024 | 478,000 | $500K | 0.02% | DBT |
| 726 | Bank of Montreal | 06368L5Q5 | Jul 2024 | 465,000 | $496K | 0.02% | DBT |
| 727 | Pacific Beacon LLC | 69403WAC1 | Jul 2024 | 500,000 | $495K | 0.02% | DBT |
| 728 | UBS AG | 902674ZW3 | Jul 2024 | 474,000 | $495K | 0.02% | DBT |
| 729 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Apr 2025 | 482,000 | $493K | 0.02% | DBT |
| 730 | Vistra Operations Co. LLC | 92840VAP7 | Jul 2024 | 465,000 | $492K | 0.02% | DBT |
| 731 | International Business Machines Corp. | 459200LJ8 | Apr 2025 | 481,000 | $492K | 0.02% | DBT |
| 732 | Boots Group Finco L.P. | YM3458762 | Jan 2026 | 400,000 | $492K | 0.02% | DBT |
| 733 | McKesson Corp. | 581557BX2 | Jan 2026 | 478,000 | $492K | 0.02% | DBT |
| 734 | Nippon Life Insurance Co. | 654579AP6 | Apr 2025 | 458,000 | $490K | 0.02% | DBT |
| 735 | B.A.T Capital Corp. | 054989AF5 | Jan 2026 | 493,000 | $489K | 0.02% | DBT |
| 736 | Mitsubishi Ufj Financial Group, Inc. | 606822CL6 | Jul 2024 | 479,000 | $486K | 0.02% | DBT |
| 737 | Philip Morris International Inc. | 718172EA3 | Jan 2026 | 496,000 | $485K | 0.02% | DBT |
| 738 | Hyundai Capital America | 44891ADU8 | Jan 2026 | 479,000 | $484K | 0.02% | DBT |
| 739 | Southern Power Co. | 843646AX8 | Jan 2026 | 484,000 | $483K | 0.02% | DBT |
| 740 | Banco Santander S.A. | 05971KAQ2 | Jul 2024 | 400,000 | $483K | 0.02% | DBT |
| 741 | Kodiak Gas Services, LLC | 50012LAD6 | Jan 2026 | 470,000 | $482K | 0.02% | DBT |
| 742 | Volkswagen Group of America Finance, LLC | 928668CM2 | Apr 2025 | 474,000 | $482K | 0.02% | DBT |
| 743 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Jul 2024 | 469,000 | $481K | 0.02% | DBT |
| 744 | Bank of Nova Scotia (The) | 0641598S8 | Jul 2024 | 453,000 | $480K | 0.02% | DBT |
| 745 | Mizuho Financial Group, Inc. | 60687YDG1 | Jul 2024 | 458,000 | $478K | 0.02% | DBT |
| 746 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 478,000 | $476K | 0.02% | DBT |
| 747 | BAE Systems PLC | 05523RAJ6 | Jul 2024 | 462,000 | $476K | 0.02% | DBT |
| 748 | Honda Motor Co., Ltd. | 438127AD4 | Jan 2026 | 471,000 | $476K | 0.02% | DBT |
| 749 | Freddie Mac | 35564UBQ9 | Jan 2026 | 474,812 | $475K | 0.02% | ABS-MBS |
| 750 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAM3 | Jul 2024 | 422,000 | $473K | 0.02% | DBT |
| 751 | Belrose Funding Trust II | 08079KAA2 | Jan 2026 | 451,000 | $473K | 0.02% | DBT |
| 752 | Mitsubishi Ufj Financial Group, Inc. | 606822DK7 | Apr 2025 | 459,000 | $473K | 0.02% | DBT |
| 753 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 448,000 | $472K | 0.02% | DBT |
| 754 | Raizen Fuels Finance S.A. | 75102XAC0 | Apr 2025 | 617,000 | $471K | 0.02% | DBT |
| 755 | State Street Corp. | 857477DE0 | Jan 2026 | 474,000 | $468K | 0.02% | DBT |
| 756 | HSBC Holdings PLC | 404280DG1 | Jul 2024 | 456,000 | $464K | 0.02% | DBT |
| 757 | ICON Investments Six DAC | 45115AAC8 | Jul 2024 | 440,000 | $463K | 0.02% | DBT |
| 758 | Ford Motor Credit Co. LLC | 345397G72 | Apr 2025 | 449,000 | $460K | 0.02% | DBT |
| 759 | STAR Trust | 85573GAA0 | Jul 2024 | 485,719 | $460K | 0.02% | ABS-MBS |
| 760 | Standard Chartered PLC | 853254CW8 | Jul 2024 | 448,000 | $460K | 0.02% | DBT |
| 761 | Mitsubishi Corp. | 606769AK3 | Jul 2024 | 448,000 | $459K | 0.02% | DBT |
| 762 | Southern Power Co. | 843646AY6 | Jan 2026 | 465,000 | $457K | 0.02% | DBT |
| 763 | Federal National Mortgage Association | 3138LLLA1 | Jul 2024 | 471,286 | $454K | 0.02% | ABS-MBS |
| 764 | Atmos Energy Corp. | 049560BC8 | Jan 2026 | 439,000 | $452K | 0.02% | DBT |
| 765 | HSBC Holdings PLC | 404280EF2 | Jul 2024 | 442,000 | $450K | 0.02% | DBT |
| 766 | Enterprise Fleet Financing LLC | 29375RAC0 | Jul 2024 | 440,000 | $447K | 0.02% | ABS-O |
| 767 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Jul 2024 | 443,000 | $447K | 0.02% | DBT |
| 768 | Foundry JV Holdco LLC | 350930AK9 | Apr 2025 | 419,000 | $447K | 0.02% | DBT |
| 769 | Raizen Fuels Finance S.A. | 75102XAE6 | Apr 2025 | 546,000 | $445K | 0.02% | DBT |
| 770 | Federal National Mortgage Association | 3138LKVW4 | Jul 2024 | 461,424 | $445K | 0.02% | ABS-MBS |
| 771 | Daimler Truck Finance North America LLC | 233853AV2 | Jul 2024 | 440,000 | $445K | 0.02% | DBT |
| 772 | Gap, Inc. (The) | 364760AP3 | Apr 2025 | 466,000 | $444K | 0.02% | DBT |
| 773 | Hawaiian Electric Co., Inc. | 419866AV0 | Jan 2026 | 435,000 | $442K | 0.02% | DBT |
| 774 | Nationwide Building Society | 63861VAJ6 | Jul 2024 | 434,000 | $442K | 0.02% | DBT |
| 775 | Australia and New Zealand Banking Group Ltd. | 05254HAA2 | Jul 2024 | 436,000 | $441K | 0.02% | DBT |
| 776 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 442,000 | $440K | 0.02% | DBT |
| 777 | Roper Technologies, Inc. | 776696AM8 | Jan 2026 | 439,720 | $439K | 0.02% | DBT |
| 778 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Jul 2024 | 429,000 | $439K | 0.02% | DBT |
| 779 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Apr 2025 | 417,000 | $439K | 0.02% | DBT |
| 780 | Citigroup Inc. | 172967QB0 | Jan 2026 | 427,000 | $436K | 0.02% | DBT |
| 781 | International Business Machines Corp. | 459200LK5 | Apr 2025 | 440,000 | $434K | 0.02% | DBT |
| 782 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKY9 | Jan 2026 | 433,700 | $433K | 0.02% | ABS-O |
| 783 | MPLX L.P. | 55336VCB4 | Jan 2026 | 432,000 | $433K | 0.02% | DBT |
| 784 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Jan 2026 | 431,000 | $432K | 0.02% | DBT |
| 785 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Jan 2026 | 453,000 | $431K | 0.02% | DBT |
| 786 | Wendy's Funding, LLC | 95058XAH1 | Jul 2024 | 439,948 | $431K | 0.02% | ABS-O |
| 787 | American Express Co. | 025816EE5 | Apr 2025 | 425,000 | $431K | 0.02% | DBT |
| 788 | Cummins Inc. | 231021AZ9 | Jan 2026 | 420,000 | $429K | 0.02% | DBT |
| 789 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 409,000 | $423K | 0.02% | DBT |
| 790 | Federal Home Loan Mortgage Corp. | 3132XEAF8 | Jul 2024 | 444,939 | $422K | 0.02% | ABS-MBS |
| 791 | Siemens Funding B.V. | 82622RAE6 | Jan 2026 | 405,000 | $418K | 0.02% | DBT |
| 792 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 408,716 | $418K | 0.02% | ABS-MBS |
| 793 | Bunge Ltd. Finance Corp. | 120568BR0 | Jan 2026 | 410,000 | $416K | 0.02% | DBT |
| 794 | Capital One Financial Corp. | 14040HDN2 | Jan 2026 | 420,000 | $414K | 0.02% | DBT |
| 795 | Oracle Corp. | 68389XDR3 | Jan 2026 | 469,000 | $414K | 0.02% | DBT |
| 796 | Lockheed Martin Corp. | 539830CL1 | Jan 2026 | 408,000 | $412K | 0.02% | DBT |
| 797 | Gulfstream Natural Gas System, L.L.C. | 402740AG9 | Jan 2026 | 402,000 | $411K | 0.02% | DBT |
| 798 | Daimler Truck Finance North America LLC | 233853AW0 | Jul 2024 | 402,000 | $411K | 0.02% | DBT |
| 799 | Oracle Corp. | 68389XDM4 | Jan 2026 | 429,000 | $409K | 0.02% | DBT |
| 800 | VSP Optical Group, Inc. | 91836LAA0 | Jan 2026 | 406,000 | $408K | 0.02% | DBT |
| 801 | Store Master Funding I-VII | 86212VAB0 | Jul 2024 | 409,609 | $406K | 0.02% | ABS-O |
| 802 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAA1 | Jul 2024 | 383,000 | $403K | 0.02% | DBT |
| 803 | Blackstone Reg Finance Co. L.L.C. | 092914AC4 | Jan 2026 | 406,000 | $402K | 0.02% | DBT |
| 804 | Home Depot, Inc. (The) | 437076DK5 | Jan 2026 | 406,000 | $402K | 0.02% | DBT |
| 805 | Fannie Mae STRIPS | 31358DDC5 | Jul 2024 | 450,000 | $399K | 0.02% | DBT |
| 806 | Siemens Funding B.V. | 82622RAG1 | Jan 2026 | 376,000 | $394K | 0.02% | DBT |
| 807 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AC9 | Jan 2026 | 373,000 | $393K | 0.02% | DBT |
| 808 | 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | Apr 2025 | 385,000 | $392K | 0.02% | DBT |
| 809 | Stena International S.A. | 85858EAE3 | Jul 2024 | 378,000 | $392K | 0.02% | DBT |
| 810 | Sherwin-Williams Co. (The) | 824348BV7 | Jan 2026 | 387,000 | $391K | 0.02% | DBT |
| 811 | Mercedes-Benz Finance North America LLC | 58769JAR8 | Jul 2024 | 382,000 | $389K | 0.02% | DBT |
| 812 | Citizens Financial Group, Inc. | 174610BK0 | Jan 2026 | 386,500 | $388K | 0.02% | DBT |
| 813 | Zoetis Inc. | 98978VAW3 | Jan 2026 | 383,000 | $385K | 0.02% | DBT |
| 814 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Apr 2025 | 361,000 | $378K | 0.02% | DBT |
| 815 | CVS Health Corp. | 126650EK2 | Jan 2026 | 371,000 | $378K | 0.02% | DBT |
| 816 | Home Depot, Inc. (The) | 437076DJ8 | Jan 2026 | 379,000 | $377K | 0.02% | DBT |
| 817 | Horizon Mutual Holdings, Inc. | 43990FAA6 | Apr 2025 | 386,000 | $377K | 0.02% | DBT |
| 818 | Constellation Brands, Inc. | 21036PBT4 | Jan 2026 | 381,000 | $377K | 0.02% | DBT |
| 819 | Citigroup Inc. | 172967PY1 | Jan 2026 | 370,000 | $372K | 0.02% | DBT |
| 820 | Metropolitan Life Global Funding I | 59217GFP9 | Jul 2024 | 362,000 | $372K | 0.02% | DBT |
| 821 | Sherwin-Williams Co. (The) | 824348BW5 | Jan 2026 | 362,000 | $368K | 0.02% | DBT |
| 822 | EOG Resources, Inc. | 26875PBA8 | Jan 2026 | 357,000 | $366K | 0.02% | DBT |
| 823 | Pricoa Global Funding I | 74153WCV9 | Apr 2025 | 359,000 | $363K | 0.02% | DBT |
| 824 | Solstice Advanced Materials Inc. | 83443QAA1 | Jan 2026 | 361,000 | $363K | 0.02% | DBT |
| 825 | GA Global Funding Trust | 36143L2L8 | Jul 2024 | 352,000 | $362K | 0.02% | DBT |
| 826 | Southern Co. (The) | 842587842 | Jan 2026 | 7,000 | $359K | 0.02% | EP |
| 827 | Burlington Northern Santa Fe, LLC | 12189LBM2 | Jan 2026 | 349,000 | $358K | 0.02% | DBT |
| 828 | Eli Lilly and Co. | 532457DF2 | Jan 2026 | 351,800 | $352K | 0.02% | DBT |
| 829 | Apollo Global Management, Inc. | 03769MAE6 | Jan 2026 | 352,000 | $351K | 0.02% | DBT |
| 830 | Venture Global Plaquemines LNG, LLC | 922966AA4 | Apr 2025 | 319,000 | $350K | 0.02% | DBT |
| 831 | Kimco Realty OP, LLC | 49447BAC7 | Jan 2026 | 340,000 | $348K | 0.02% | DBT |
| 832 | Electricite de France | 28504DAB9 | Jul 2024 | 336,000 | $348K | 0.02% | DBT |
| 833 | Evergy Metro, Inc. | 30037DAE5 | Jan 2026 | 338,000 | $342K | 0.02% | DBT |
| 834 | PNC Financial Services Group, Inc. (The) | 693475CD5 | Jan 2026 | 329,000 | $336K | 0.02% | DBT |
| 835 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CS1 | Jan 2026 | 337,000 | $336K | 0.02% | DBT |
| 836 | CRH America Finance, Inc. | 12636YAK8 | Jan 2026 | 337,000 | $332K | 0.02% | DBT |
| 837 | Verizon Communications Inc. | 92343VGZ1 | Apr 2025 | 327,000 | $331K | 0.02% | DBT |
| 838 | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 472140AK8 | Jan 2026 | 322,000 | $326K | 0.02% | DBT |
| 839 | New Residential Mortgage Loan Trust | 64830VAA1 | Jul 2024 | 342,895 | $325K | 0.02% | ABS-MBS |
| 840 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CT9 | Jan 2026 | 334,000 | $323K | 0.02% | DBT |
| 841 | Delta Air Lines, Inc. | 247361A32 | Jan 2026 | 314,000 | $322K | 0.02% | DBT |
| 842 | Cascades Inc./Cascades USA Inc. | 14739LAD4 | Jan 2026 | 309,000 | $320K | 0.02% | DBT |
| 843 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 321,000 | $319K | 0.02% | DBT |
| 844 | Engie | 29286DAC9 | Jul 2024 | 314,000 | $319K | 0.02% | DBT |
| 845 | Goldman Sachs Group, Inc. (The) | 38141GYU2 | Jul 2024 | 321,000 | $319K | 0.02% | DBT |
| 846 | BHP Billiton Finance (USA) Ltd. | 055451BM9 | Jan 2026 | 310,000 | $318K | 0.02% | DBT |
| 847 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Jul 2024 | 301,000 | $313K | 0.02% | DBT |
| 848 | MSCI Inc. | 55354GAR1 | Jan 2026 | 311,000 | $312K | 0.02% | DBT |
| 849 | ZF North America Capital, Inc. | 98877DAG0 | Jul 2024 | 312,000 | $311K | 0.02% | DBT |
| 850 | Morgan Stanley | 61748UAE2 | Apr 2025 | 302,000 | $311K | 0.02% | DBT |
| 851 | Carnival Corp. | 143658BY7 | Apr 2025 | 301,000 | $310K | 0.02% | DBT |
| 852 | Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 35563PDD8 | Jul 2024 | 338,014 | $309K | 0.02% | ABS-O |
| 853 | Dell International LLC / EMC Corp. | 24703TAP1 | Apr 2025 | 300,000 | $308K | 0.01% | DBT |
| 854 | Freddie Mac | 35564KP37 | Jul 2024 | 300,362 | $304K | 0.01% | ABS-MBS |
| 855 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | Jul 2024 | 293,000 | $304K | 0.01% | DBT |
| 856 | ZF North America Capital, Inc. | 98877DAE5 | Jul 2024 | 296,000 | $303K | 0.01% | DBT |
| 857 | Brookfield Asset Management Ltd. | 112586AB8 | Jan 2026 | 294,000 | $303K | 0.01% | DBT |
| 858 | Transjamaican Highway Ltd. | 893727AA5 | Jul 2024 | 322,909 | $302K | 0.01% | DBT |
| 859 | AES Corp. (The) | 00130HCM5 | Apr 2025 | 292,000 | $302K | 0.01% | DBT |
| 860 | GE HealthCare Technologies Inc. | 36266GAB3 | Jan 2026 | 295,000 | $300K | 0.01% | DBT |
| 861 | Ventas Realty, L.P. | 92277GBC0 | Jan 2026 | 300,900 | $298K | 0.01% | DBT |
| 862 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jul 2024 | 307,000 | $298K | 0.01% | ABS-MBS |
| 863 | Symphony CLO XVI Ltd. | 87165VAX7 | Jul 2024 | 296,271 | $297K | 0.01% | ABS-CBDO |
| 864 | Mars, Inc. | 571676AX3 | Apr 2025 | 291,000 | $295K | 0.01% | DBT |
| 865 | Eli Lilly and Co. | 532457DG0 | Jan 2026 | 294,000 | $294K | 0.01% | DBT |
| 866 | Venture Global Plaquemines LNG, LLC | 922966AC0 | Jan 2026 | 283,000 | $294K | 0.01% | DBT |
| 867 | Freddie Mac STRIPS | 3134A4CN2 | Jul 2024 | 350,000 | $292K | 0.01% | DBT |
| 868 | Bank of America Corp. | 06051GMK2 | Apr 2025 | 286,000 | $291K | 0.01% | DBT |
| 869 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 287,000 | $286K | 0.01% | DBT |
| 870 | Federal National Mortgage Association | 3140HBY77 | Jul 2024 | 296,833 | $283K | 0.01% | ABS-MBS |
| 871 | Delta Air Lines, Inc. | 247361A24 | Jan 2026 | 277,000 | $282K | 0.01% | DBT |
| 872 | Hertz Vehicle Financing III L.P. | 42806MAF6 | Jul 2024 | 286,000 | $281K | 0.01% | ABS-O |
| 873 | Oncor Electric Delivery Co. LLC | 68233JDA9 | Apr 2025 | 279,000 | $280K | 0.01% | DBT |
| 874 | Africa Finance Corp. | 00830YAC5 | Jul 2024 | 280,000 | $280K | 0.01% | DBT |
| 875 | American National Group Inc. | 025676AQ0 | Jan 2026 | 277,000 | $279K | 0.01% | DBT |
| 876 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Jan 2026 | 277,600 | $279K | 0.01% | DBT |
| 877 | Los Angeles (City of), CA Department of Water & Power | 544495VY7 | Jul 2024 | 255,000 | $276K | 0.01% | DBT |
| 878 | CommonSpirit Health | 20268JBB8 | Jan 2026 | 281,000 | $275K | 0.01% | DBT |
| 879 | American Water Capital Corp. | 03040WBG9 | Jan 2026 | 273,000 | $272K | 0.01% | DBT |
| 880 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 265,000 | $271K | 0.01% | DBT |
| 881 | Credit Suisse Mortgage Capital Trust | 126407AA3 | Jul 2024 | 296,281 | $271K | 0.01% | ABS-MBS |
| 882 | Wisconsin Electric Power Co. | 976656CU0 | Jan 2026 | 270,000 | $269K | 0.01% | DBT |
| 883 | Extra Space Storage L.P. | 30225VAV9 | Jan 2026 | 267,000 | $269K | 0.01% | DBT |
| 884 | Blackstone Secured Lending Fund | 09261XAD4 | Jul 2024 | 274,000 | $268K | 0.01% | DBT |
| 885 | Alexander Funding Trust II | 014916AA8 | Jul 2024 | 250,000 | $266K | 0.01% | DBT |
| 886 | Wabtec Corp. | 960386AS9 | Jan 2026 | 258,000 | $264K | 0.01% | DBT |
| 887 | CVS Health Corp. | 126650EM8 | Jan 2026 | 264,000 | $264K | 0.01% | DBT |
| 888 | Roper Technologies, Inc. | 776696AL0 | Jan 2026 | 262,950 | $264K | 0.01% | DBT |
| 889 | Vistra Operations Co. LLC | 92840VAR3 | Jul 2024 | 250,000 | $263K | 0.01% | DBT |
| 890 | Cardinal Health, Inc. | 14149YBU1 | Jan 2026 | 259,200 | $261K | 0.01% | DBT |
| 891 | Broadcom Inc. | 11135FCM1 | Jan 2026 | 255,000 | $261K | 0.01% | DBT |
| 892 | High Street Funding Trust III | 42981FAA9 | Apr 2025 | 259,000 | $256K | 0.01% | DBT |
| 893 | Comcast Corp. | 20030NEQ0 | Jan 2026 | 258,000 | $256K | 0.01% | DBT |
| 894 | Federal National Mortgage Association | 3140J9H87 | Jul 2024 | 263,512 | $249K | 0.01% | ABS-MBS |
| 895 | Cummins Inc. | 231021BA3 | Jan 2026 | 241,000 | $249K | 0.01% | DBT |
| 896 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137F2LK0 | Jul 2024 | 250,000 | $248K | 0.01% | ABS-APCP |
| 897 | Bank of America Corp. | 06055HAH6 | Apr 2025 | 236,000 | $245K | 0.01% | DBT |
| 898 | Prologis, L.P. | 74340XCQ2 | Jan 2026 | 240,000 | $245K | 0.01% | DBT |
| 899 | CommonSpirit Health | 20268JBC6 | Jan 2026 | 247,000 | $240K | 0.01% | DBT |
| 900 | Omega Healthcare Investors, Inc. | 681936BP4 | Jan 2026 | 236,000 | $240K | 0.01% | DBT |
| 901 | Enterprise Fleet Financing LLC | 29375RAB2 | Jul 2024 | 236,474 | $237K | 0.01% | ABS-O |
| 902 | BRAVO Residential Funding Trust | 10569EAB7 | Jul 2024 | 240,319 | $237K | 0.01% | ABS-MBS |
| 903 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 229,000 | $235K | 0.01% | DBT |
| 904 | Toll Brothers Finance Corp. | 88947EAX8 | Jan 2026 | 225,000 | $234K | 0.01% | DBT |
| 905 | Trinidad & Tobago Government International Bond | 896292AM1 | Jul 2024 | 232,000 | $234K | 0.01% | DBT |
| 906 | Citigroup Inc. | 17327CAY9 | Apr 2025 | 235,000 | $233K | 0.01% | DBT |
| 907 | American Express Co. | 025816EF2 | Apr 2025 | 227,000 | $233K | 0.01% | DBT |
| 908 | Invesco High Yield Select ETF | 46090A754 | Jul 2024 | 9,000 | $231K | 0.01% | EC |
| 909 | HCA Inc. | 404119DD8 | Jan 2026 | 231,000 | $230K | 0.01% | DBT |
| 910 | Graphic Packaging International, LLC | 38869AAE7 | Jul 2024 | 224,000 | $227K | 0.01% | DBT |
| 911 | Brixmor Operating Partnership L.P. | 11120VAP8 | Jan 2026 | 225,000 | $225K | 0.01% | DBT |
| 912 | Venture Global LNG, Inc. | 92332YAC5 | Jul 2024 | 210,000 | $224K | 0.01% | DBT |
| 913 | Morgan Stanley | 61747YFZ3 | Apr 2025 | 217,000 | $223K | 0.01% | DBT |
| 914 | Charles Schwab Corp. (The) | 808513BK0 | Apr 2025 | 224,000 | $223K | 0.01% | DBT |
| 915 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAD0 | Jan 2026 | 217,000 | $223K | 0.01% | DBT |
| 916 | Daimler Truck Finance North America LLC | 233853BF6 | Apr 2025 | 213,000 | $221K | 0.01% | DBT |
| 917 | Verus Securitization Trust | 92538BAA1 | Jul 2024 | 224,198 | $218K | 0.01% | ABS-MBS |
| 918 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 211,000 | $217K | 0.01% | DBT |
| 919 | Lincoln Financial Global Funding | 53359KAC5 | Jan 2026 | 212,000 | $213K | 0.01% | DBT |
| 920 | Mars, Inc. | 571676AZ8 | Apr 2025 | 206,000 | $212K | 0.01% | DBT |
| 921 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 205,000 | $208K | 0.01% | DBT |
| 922 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jul 2024 | 207,627 | $208K | 0.01% | DBT |
| 923 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | 35563PBX6 | Jul 2024 | 231,063 | $208K | 0.01% | ABS-O |
| 924 | Caterpillar Inc. | 149123CL3 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 925 | Travelers Cos., Inc. (The) | 89417EAU3 | Jan 2026 | 203,000 | $207K | 0.01% | DBT |
| 926 | Tennessee Valley Authority | 880591ES7 | Jul 2024 | 250,000 | $206K | 0.01% | DBT |
| 927 | Occidental Petroleum Corp. | 674599CF0 | Jul 2024 | 256,000 | $206K | 0.01% | DBT |
| 928 | Southern Natural Gas Co., L.L.C. | 84346LAD2 | Jan 2026 | 199,000 | $203K | 0.01% | DBT |
| 929 | Hyundai Capital America | 44891ADL8 | Apr 2025 | 199,000 | $202K | 0.01% | DBT |
| 930 | Florida Gas Transmission Co., LLC | 340711BC3 | Jan 2026 | 195,000 | $202K | 0.01% | DBT |
| 931 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Apr 2025 | 196,000 | $202K | 0.01% | DBT |
| 932 | Sociedad Quimica y Minera de Chile S.A. | 833636AN3 | Jul 2024 | 185,000 | $202K | 0.01% | DBT |
| 933 | JPMorgan Chase & Co. | 46647PEY8 | Apr 2025 | 195,000 | $201K | 0.01% | DBT |
| 934 | Prudential Financial, Inc. | 74432QCK9 | Apr 2025 | 194,000 | $198K | 0.01% | DBT |
| 935 | Iliad Holding | 449691AF1 | Jul 2024 | 184,000 | $197K | 0.01% | DBT |
| 936 | Cardinal Health, Inc. | 14149YBV9 | Jan 2026 | 194,200 | $197K | 0.01% | DBT |
| 937 | Mitsubishi Ufj Financial Group, Inc. | 606822DL5 | Apr 2025 | 188,000 | $196K | 0.01% | DBT |
| 938 | Whirlpool Corp. | 963320BE5 | Jan 2026 | 198,000 | $196K | 0.01% | DBT |
| 939 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Apr 2025 | 189,000 | $195K | 0.01% | DBT |
| 940 | Brookfield Asset Management Ltd. | 113004AA3 | Apr 2025 | 185,000 | $193K | 0.01% | DBT |
| 941 | Wells Fargo & Co. | 95000U3W1 | Apr 2025 | 186,000 | $192K | 0.01% | DBT |
| 942 | Hanover Insurance Group, Inc. (The) | 410867AH8 | Jan 2026 | 188,000 | $191K | 0.01% | DBT |
| 943 | National Health Investors, Inc. | 63633DAG9 | Jan 2026 | 189,000 | $189K | 0.01% | DBT |
| 944 | Element Fleet Management Corp. | 286181AP7 | Apr 2025 | 185,000 | $189K | 0.01% | DBT |
| 945 | AT&T Inc. | 00206RMZ2 | Jan 2026 | 188,000 | $188K | 0.01% | DBT |
| 946 | TransDigm, Inc. | 893647BR7 | Jul 2024 | 183,000 | $186K | 0.01% | DBT |
| 947 | Starwood Mortgage Residential Trust | 85573EAA5 | Jul 2024 | 191,590 | $184K | 0.01% | ABS-MBS |
| 948 | JH North America Holdings Inc. | 46593WAA3 | Jan 2026 | 181,000 | $184K | 0.01% | DBT |
| 949 | PPL Electric Utilities Corp. | 69351UBD4 | Jan 2026 | 185,000 | $183K | 0.01% | DBT |
| 950 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2025 | 182,000 | $182K | 0.01% | DBT |
| 951 | MetLife, Inc. | 59156RCQ9 | Apr 2025 | 173,000 | $182K | 0.01% | DBT |
| 952 | COPT Defense Properties, L.P. | 12713UAA4 | Jan 2026 | 182,000 | $182K | 0.01% | DBT |
| 953 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Jul 2024 | 173,000 | $179K | 0.01% | DBT |
| 954 | Mars, Inc. | 571676BA2 | Apr 2025 | 175,000 | $179K | 0.01% | DBT |
| 955 | Ellington Financial Mortgage Trust | 31574XAA6 | Jul 2024 | 202,835 | $179K | 0.01% | ABS-MBS |
| 956 | Stryker Corp. | 863667BM2 | Apr 2025 | 174,000 | $178K | 0.01% | DBT |
| 957 | Venture Global Plaquemines LNG, LLC | 922966AD8 | Jan 2026 | 170,000 | $178K | 0.01% | DBT |
| 958 | Bank of America Corp. | 06051GMT3 | Jan 2026 | 174,000 | $176K | 0.01% | DBT |
| 959 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAC2 | Apr 2025 | 179,000 | $176K | 0.01% | DBT |
| 960 | Uber Technologies, Inc. | 90353TAU4 | Jan 2026 | 177,000 | $175K | 0.01% | DBT |
| 961 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 175,000 | $175K | 0.01% | DBT |
| 962 | Mid-Atlantic Military Family Communities LLC | 59524EAC6 | Jul 2024 | 208,920 | $174K | 0.01% | DBT |
| 963 | OCP S.A. | 67091TAJ4 | Apr 2025 | 163,000 | $173K | 0.01% | DBT |
| 964 | JPMorgan Chase & Co. | 46647PES1 | Apr 2025 | 171,000 | $172K | 0.01% | DBT |
| 965 | Shackleton CLO Ltd. | 81883AAS8 | Apr 2025 | 171,948 | $172K | 0.01% | ABS-CBDO |
| 966 | Essential Properties, L.P. | 29670VAB5 | Jan 2026 | 171,200 | $172K | 0.01% | DBT |
| 967 | Fort Moore Family Communities LLC | 346845AF7 | Jul 2024 | 200,000 | $172K | 0.01% | DBT |
| 968 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CB8 | Apr 2025 | 166,000 | $171K | 0.01% | DBT |
| 969 | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAD6 | Apr 2025 | 161,000 | $169K | 0.01% | DBT |
| 970 | Northern States Power Co. | 665772DA4 | Apr 2025 | 169,000 | $169K | 0.01% | DBT |
| 971 | Credit Suisse Mortgage Capital Trust | 12662EAA1 | Jul 2024 | 185,868 | $168K | 0.01% | ABS-MBS |
| 972 | Federal National Mortgage Association | 3140J5PG8 | Jul 2024 | 174,868 | $165K | 0.01% | ABS-MBS |
| 973 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 163,000 | $164K | 0.01% | DBT |
| 974 | AMC East Communities LLC | 00164TAD0 | Jul 2024 | 177,649 | $164K | 0.01% | DBT |
| 975 | PepsiCo, Inc. | 713448GB8 | Apr 2025 | 159,000 | $163K | 0.01% | DBT |
| 976 | Illinois (State of) | 452152GF2 | Jul 2024 | 153,846 | $162K | 0.01% | DBT |
| 977 | EOG Resources, Inc. | 26875PAZ4 | Jan 2026 | 157,000 | $161K | 0.01% | DBT |
| 978 | Philip Morris International Inc. | 718172DT3 | Apr 2025 | 158,000 | $159K | 0.01% | DBT |
| 979 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Jul 2024 | 149,000 | $156K | 0.01% | DBT |
| 980 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 151,000 | $155K | 0.01% | DBT |
| 981 | New Gold Inc. | 644535AJ5 | Apr 2025 | 146,000 | $155K | 0.01% | DBT |
| 982 | Mars, Inc. | 571676BC8 | Apr 2025 | 155,000 | $155K | 0.01% | DBT |
| 983 | Louisville Gas and Electric Co. | 546676BA4 | Jan 2026 | 152,000 | $154K | 0.01% | DBT |
| 984 | Exelon Corp. | 30161NBR1 | Apr 2025 | 147,000 | $152K | 0.01% | DBT |
| 985 | Univision Communications Inc. | 914906BA9 | Jan 2026 | 140,000 | $151K | 0.01% | DBT |
| 986 | Alphabet Inc. | 02079KAX5 | Jan 2026 | 148,000 | $149K | 0.01% | DBT |
| 987 | Ameriprise Financial, Inc. | 03076CAP1 | Apr 2025 | 145,000 | $148K | 0.01% | DBT |
| 988 | Federal Home Loan Mortgage Corp. | 3132D53U4 | Jul 2024 | 152,179 | $148K | 0.01% | ABS-MBS |
| 989 | Amrize Finance US LLC | 43475RAP1 | Jan 2026 | 145,000 | $146K | 0.01% | DBT |
| 990 | Americold Realty Operating Partnership, L.P. | 03063UAB7 | Jan 2026 | 144,000 | $146K | 0.01% | DBT |
| 991 | Capital Power (US Holdings) Inc. | 14041TAB4 | Jan 2026 | 139,000 | $146K | 0.01% | DBT |
| 992 | Western Midstream Operating, L.P. | 958254AJ3 | Apr 2025 | 167,000 | $146K | 0.01% | DBT |
| 993 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Apr 2025 | 144,000 | $145K | 0.01% | DBT |
| 994 | BMW US Capital, LLC | 05565EDC6 | Jan 2026 | 143,000 | $144K | 0.01% | DBT |
| 995 | Keysight Technologies, Inc. | 49338LAH6 | Apr 2025 | 138,000 | $144K | 0.01% | DBT |
| 996 | HP Communities LLC | 44329HAJ3 | Jul 2024 | 150,000 | $143K | 0.01% | DBT |
| 997 | AEP Texas Inc. | 00108WAT7 | Jan 2026 | 137,000 | $143K | 0.01% | DBT |
| 998 | Hilcorp Energy I, L.P. | 431318BG8 | Apr 2025 | 147,000 | $142K | 0.01% | DBT |
| 999 | Occidental Petroleum Corp. | 674599CJ2 | Jan 2026 | 176,000 | $140K | 0.01% | DBT |
| 1000 | Sensata Technologies B.V. | 81725WAK9 | Jul 2024 | 142,000 | $139K | 0.01% | DBT |
| 1001 | American Express Co. | 025816ED7 | Apr 2025 | 137,000 | $139K | 0.01% | DBT |
| 1002 | N/A | TUH6 | Jul 2024 | 1,606 | $138K | 0.01% | DIR |
| 1003 | Stryker Corp. | 863667BL4 | Apr 2025 | 133,000 | $136K | 0.01% | DBT |
| 1004 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 134,000 | $136K | 0.01% | DBT |
| 1005 | United Parcel Service, Inc. | 911312CH7 | Jan 2026 | 130,000 | $133K | 0.01% | DBT |
| 1006 | Federal Home Loan Mortgage Corp. | 31334XD97 | Jul 2024 | 137,025 | $132K | 0.01% | ABS-MBS |
| 1007 | United Parcel Service, Inc. | 911312CJ3 | Jan 2026 | 125,000 | $130K | 0.01% | DBT |
| 1008 | Federal Home Loan Mortgage Corp. | 3134A3ZU3 | Jul 2024 | 150,000 | $129K | 0.01% | DBT |
| 1009 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Jul 2024 | 126,000 | $127K | 0.01% | DBT |
| 1010 | HSBC Holdings PLC | 404280EX3 | Jan 2026 | 121,000 | $127K | 0.01% | DBT |
| 1011 | Amrize Finance US LLC | 43475RAQ9 | Jan 2026 | 125,000 | $127K | 0.01% | DBT |
| 1012 | Exelon Corp. | 30161NBS9 | Apr 2025 | 125,000 | $125K | 0.01% | DBT |
| 1013 | Mars, Inc. | 571676BB0 | Apr 2025 | 124,000 | $125K | 0.01% | DBT |
| 1014 | Angel Oak Mortgage Trust | 03465LAA3 | Jul 2024 | 127,663 | $123K | 0.01% | ABS-MBS |
| 1015 | Oracle Corp. | 68389XCV5 | Apr 2025 | 155,000 | $123K | 0.01% | DBT |
| 1016 | Woodside Finance Ltd. | 980236AU7 | Jan 2026 | 117,000 | $122K | 0.01% | DBT |
| 1017 | Prologis, L.P. | 74340XCR0 | Jan 2026 | 119,000 | $122K | 0.01% | DBT |
| 1018 | NiSource Inc. | 65473PAU9 | Apr 2025 | 121,000 | $120K | 0.01% | DBT |
| 1019 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Apr 2025 | 118,000 | $120K | 0.01% | DBT |
| 1020 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 119,000 | $120K | 0.01% | DBT |
| 1021 | Alphabet Inc. | 02079KAN7 | Apr 2025 | 127,000 | $119K | 0.01% | DBT |
| 1022 | Philip Morris International Inc. | 718172DQ9 | Apr 2025 | 118,000 | $119K | 0.01% | DBT |
| 1023 | LPL Holdings, Inc. | 50212YAP9 | Apr 2025 | 113,000 | $115K | 0.01% | DBT |
| 1024 | Philip Morris International Inc. | 718172DU0 | Apr 2025 | 115,000 | $115K | 0.01% | DBT |
| 1025 | Waste Management, Inc. | 94106LCF4 | Apr 2025 | 117,000 | $114K | 0.01% | DBT |
| 1026 | CVS Health Corp. | 126650EJ5 | Jan 2026 | 112,000 | $114K | 0.01% | DBT |
| 1027 | Hilton Domestic Operating Co. Inc. | 432833AP6 | Jul 2024 | 111,000 | $114K | 0.01% | DBT |
| 1028 | Uber Technologies, Inc. | 90353TAN0 | Apr 2025 | 112,000 | $112K | 0.01% | DBT |
| 1029 | Vistra Operations Co. LLC | 92840VAU6 | Apr 2025 | 109,000 | $112K | 0.01% | DBT |
| 1030 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Apr 2025 | 109,000 | $110K | 0.01% | DBT |
| 1031 | GCAT Trust | 36167VAA2 | Jul 2024 | 109,650 | $108K | 0.01% | ABS-MBS |
| 1032 | T-Mobile USA, Inc. | 87264ADU6 | Apr 2025 | 108,000 | $107K | 0.01% | DBT |
| 1033 | Broadcom Inc. | 11135FBY6 | Jul 2024 | 103,000 | $107K | 0.01% | DBT |
| 1034 | Glencore Funding LLC | 378272BZ0 | Apr 2025 | 103,000 | $106K | 0.01% | DBT |
| 1035 | Angel Oak Mortgage Trust | 03464WAA0 | Jul 2024 | 109,287 | $106K | 0.01% | ABS-MBS |
| 1036 | Rio Tinto Finance (USA) PLC | 76720AAT3 | Apr 2025 | 103,000 | $106K | 0.01% | DBT |
| 1037 | Baltimore Gas and Electric Co. | 059165ET3 | Jan 2026 | 102,000 | $106K | 0.01% | DBT |
| 1038 | Rio Tinto Finance (USA) PLC | 76720AAS5 | Apr 2025 | 103,000 | $106K | 0.01% | DBT |
| 1039 | Mars, Inc. | 571676BD6 | Apr 2025 | 105,000 | $105K | 0.01% | DBT |
| 1040 | JH North America Holdings Inc. | 46593WAB1 | Jan 2026 | 103,000 | $105K | 0.01% | DBT |
| 1041 | McDonald's Corp. | 58013MFZ2 | Apr 2025 | 103,000 | $105K | 0.01% | DBT |
| 1042 | Avolon Holdings Funding Ltd. | 05401AAW1 | Apr 2025 | 103,000 | $104K | 0.01% | DBT |
| 1043 | EOG Resources, Inc. | 26875PAX9 | Jan 2026 | 102,000 | $103K | 0.01% | DBT |
| 1044 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 103,000 | $103K | 0.01% | DBT |
| 1045 | RB Global Holdings Inc. | 76774LAC1 | Jul 2024 | 98,000 | $102K | 0.00% | DBT |
| 1046 | Philip Morris International Inc. | 718172DN6 | Apr 2025 | 100,000 | $102K | 0.00% | DBT |
| 1047 | Meta Platforms, Inc. | 30303M8V7 | Apr 2025 | 110,000 | $101K | 0.00% | DBT |
| 1048 | Tennessee Valley Authority | 880591DZ2 | Jul 2024 | 100,000 | $101K | 0.00% | DBT |
| 1049 | Oracle Corp. | 68389XDC6 | Apr 2025 | 114,000 | $100K | 0.00% | DBT |
| 1050 | Williams Cos., Inc. (The) | 969457CQ1 | Apr 2025 | 98,000 | $99K | 0.00% | DBT |
| 1051 | Whirlpool Corp. | 963320BD7 | Jan 2026 | 99,000 | $99K | 0.00% | DBT |
| 1052 | Eli Lilly and Co. | 532457CN6 | Jul 2024 | 108,000 | $99K | 0.00% | DBT |
| 1053 | Israel Government International Bond | 46515CJZ8 | Jan 2026 | 100,500 | $99K | 0.00% | DBT |
| 1054 | JPMorgan Chase & Co. | 48128AAJ2 | Apr 2025 | 92,000 | $96K | 0.00% | DBT |
| 1055 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 94,000 | $95K | 0.00% | DBT |
| 1056 | Credit Suisse Group AG | 225401AS7 | Jul 2024 | 332,000 | $95K | 0.00% | DBT |
| 1057 | Duke Energy Carolinas, LLC | 26442CBQ6 | Apr 2025 | 91,000 | $94K | 0.00% | DBT |
| 1058 | Daimler Truck Finance North America LLC | 233853BH2 | Jan 2026 | 92,000 | $93K | 0.00% | DBT |
| 1059 | Synchrony Financial | 87165BAX1 | Jan 2026 | 91,000 | $92K | 0.00% | DBT |
| 1060 | Energy Transfer L.P. | 29273VBB5 | Jul 2024 | 94,000 | $91K | 0.00% | DBT |
| 1061 | Novartis Capital Corp. | 66989HAV0 | Apr 2025 | 93,000 | $91K | 0.00% | DBT |
| 1062 | ERP Operating L.P. | 26884ABQ5 | Jan 2026 | 88,000 | $90K | 0.00% | DBT |
| 1063 | N/A | UXYH6 | Jul 2024 | -640 | $90K | 0.00% | DIR |
| 1064 | Expedia Group, Inc. | 30212PBL8 | Apr 2025 | 88,000 | $90K | 0.00% | DBT |
| 1065 | Genuine Parts Co. | 372460AF2 | Apr 2025 | 88,000 | $89K | 0.00% | DBT |
| 1066 | HP Communities LLC | 44329HAK0 | Jul 2024 | 100,000 | $88K | 0.00% | DBT |
| 1067 | Regency Centers, L.P. | 75884RBD4 | Jan 2026 | 86,000 | $88K | 0.00% | DBT |
| 1068 | HCA Inc. | 404119DB2 | Apr 2025 | 84,000 | $88K | 0.00% | DBT |
| 1069 | Kroger Co. (The) | 501044DX6 | Apr 2025 | 92,000 | $88K | 0.00% | DBT |
| 1070 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 86,000 | $87K | 0.00% | DBT |
| 1071 | Hyundai Capital America | 44891ADM6 | Apr 2025 | 84,000 | $87K | 0.00% | DBT |
| 1072 | Lockheed Martin Corp. | 539830CK3 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 1073 | Carnival Corp. | 693070AD6 | Jul 2024 | 82,000 | $86K | 0.00% | DBT |
| 1074 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Jan 2026 | 84,000 | $85K | 0.00% | DBT |
| 1075 | Mars, Inc. | 571676AY1 | Apr 2025 | 83,000 | $85K | 0.00% | DBT |
| 1076 | Citigroup Inc. | 17327CAU7 | Apr 2025 | 84,000 | $84K | 0.00% | DBT |
| 1077 | HCA Inc. | 404119DC0 | Apr 2025 | 82,000 | $84K | 0.00% | DBT |
| 1078 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Apr 2025 | 82,000 | $84K | 0.00% | DBT |
| 1079 | Morgan Stanley | 61747YFS9 | Jul 2024 | 81,000 | $83K | 0.00% | DBT |
| 1080 | Post Holdings, Inc. | 737446AX2 | Apr 2025 | 82,000 | $83K | 0.00% | DBT |
| 1081 | Travelers Cos., Inc. (The) | 89417EAT6 | Jan 2026 | 81,000 | $82K | 0.00% | DBT |
| 1082 | New Residential Mortgage Loan Trust | 64828EAA3 | Jul 2024 | 84,468 | $82K | 0.00% | ABS-MBS |
| 1083 | Meta Platforms, Inc. | 30303M8U9 | Apr 2025 | 81,000 | $81K | 0.00% | DBT |
| 1084 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Apr 2025 | 78,000 | $80K | 0.00% | DBT |
| 1085 | General Dynamics Corp. | 369550BR8 | Apr 2025 | 79,000 | $80K | 0.00% | DBT |
| 1086 | Canadian Pacific Railway Co. | 13645RBK9 | Apr 2025 | 77,000 | $79K | 0.00% | DBT |
| 1087 | Philip Morris International Inc. | 718172DP1 | Apr 2025 | 77,000 | $78K | 0.00% | DBT |
| 1088 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Apr 2025 | 82,000 | $78K | 0.00% | DBT |
| 1089 | Bank of America Corp. | 06051GMN6 | Apr 2025 | 78,000 | $78K | 0.00% | DBT |
| 1090 | Hilcorp Energy I, L.P. | 431318BE3 | Jul 2024 | 81,000 | $78K | 0.00% | DBT |
| 1091 | Magnera Corp. | 55939AAA5 | Apr 2025 | 82,000 | $78K | 0.00% | DBT |
| 1092 | Simon Property Group, L.P. | 828807DY0 | Apr 2025 | 78,000 | $77K | 0.00% | DBT |
| 1093 | Credit Suisse Group AG | 225401AR9 | Jul 2024 | 271,000 | $77K | 0.00% | DBT |
| 1094 | JPMorgan Chase & Co. | 46647PEQ5 | Apr 2025 | 76,000 | $77K | 0.00% | DBT |
| 1095 | Novartis Capital Corp. | 66989HAW8 | Apr 2025 | 86,000 | $76K | 0.00% | DBT |
| 1096 | Ellington Financial Mortgage Trust | 31573TAA6 | Jul 2024 | 77,820 | $76K | 0.00% | ABS-MBS |
| 1097 | Philip Morris International Inc. | 718172DM8 | Apr 2025 | 75,000 | $76K | 0.00% | DBT |
| 1098 | Citigroup Inc. | 17327CAT0 | Apr 2025 | 75,000 | $76K | 0.00% | DBT |
| 1099 | Morgan Stanley | 61747YFY6 | Apr 2025 | 74,000 | $75K | 0.00% | DBT |
| 1100 | Hewlett Packard Enterprise Co. | 42824CBW8 | Apr 2025 | 82,000 | $75K | 0.00% | DBT |
| 1101 | Entergy Texas, Inc. | 29365TAQ7 | Apr 2025 | 73,000 | $75K | 0.00% | DBT |
| 1102 | Laboratory Corp. of America Holdings | 50540RAZ5 | Apr 2025 | 73,000 | $73K | 0.00% | DBT |
| 1103 | DTE Electric Co. | 23338VAZ9 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 1104 | BRAVO Residential Funding Trust | 10569EAA9 | Jul 2024 | 73,180 | $72K | 0.00% | ABS-MBS |
| 1105 | Micron Technology, Inc. | 595112CH4 | Apr 2025 | 67,000 | $72K | 0.00% | DBT |
| 1106 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 68,000 | $72K | 0.00% | DBT |
| 1107 | Oracle Corp. | 68389XCU7 | Apr 2025 | 89,000 | $72K | 0.00% | DBT |
| 1108 | CommonSpirit Health | 20268JAS2 | Jul 2024 | 70,000 | $71K | 0.00% | DBT |
| 1109 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1110 | Bank of America Corp. | 06051GMP1 | Apr 2025 | 70,000 | $70K | 0.00% | DBT |
| 1111 | National Australia Bank Ltd. | 632525CF6 | Apr 2025 | 67,000 | $70K | 0.00% | DBT |
| 1112 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 68,000 | $70K | 0.00% | DBT |
| 1113 | Oklahoma Gas and Electric Co. | 678858BY6 | Jul 2024 | 71,000 | $70K | 0.00% | DBT |
| 1114 | Amrize Finance US LLC | 43475RAR7 | Jan 2026 | 68,000 | $70K | 0.00% | DBT |
| 1115 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBR9 | Jul 2024 | 67,000 | $69K | 0.00% | DBT |
| 1116 | Federal Home Loan Mortgage Corp. | 3131Y7TD9 | Jul 2024 | 71,266 | $69K | 0.00% | ABS-MBS |
| 1117 | Morgan Stanley | 61747YFU4 | Apr 2025 | 68,000 | $69K | 0.00% | DBT |
| 1118 | McDonald's Corp. | 58013MGA6 | Apr 2025 | 68,000 | $69K | 0.00% | DBT |
| 1119 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Apr 2025 | 66,000 | $68K | 0.00% | DBT |
| 1120 | Mitsubishi Ufj Financial Group, Inc. | 606822DH4 | Apr 2025 | 65,000 | $68K | 0.00% | DBT |
| 1121 | Universal Health Services, Inc. | 913903BC3 | Apr 2025 | 68,000 | $67K | 0.00% | DBT |
| 1122 | PACCAR Financial Corp. | 69371RT48 | Apr 2025 | 66,000 | $66K | 0.00% | DBT |
| 1123 | Visio Trust | 92837MAA5 | Jul 2024 | 67,979 | $66K | 0.00% | ABS-MBS |
| 1124 | BPCE S.A. | 05571ABA2 | Apr 2025 | 62,000 | $66K | 0.00% | DBT |
| 1125 | Affiliated Managers Group, Inc. | 008252AR9 | Apr 2025 | 64,000 | $65K | 0.00% | DBT |
| 1126 | Mitsubishi Ufj Financial Group, Inc. | 606822DF8 | Jul 2024 | 63,000 | $65K | 0.00% | DBT |
| 1127 | Glencore Funding LLC | 378272CB2 | Apr 2025 | 62,000 | $65K | 0.00% | DBT |
| 1128 | Union Electric Co. | 906548DA7 | Apr 2025 | 63,000 | $65K | 0.00% | DBT |
| 1129 | American International Group, Inc. | 026874DW4 | Jan 2026 | 63,000 | $65K | 0.00% | DBT |
| 1130 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 63,000 | $64K | 0.00% | DBT |
| 1131 | Athene Holding Ltd. | 04686JAL5 | Jan 2026 | 62,000 | $63K | 0.00% | DBT |
| 1132 | Boeing Co. (The) | 097023DS1 | Apr 2025 | 57,000 | $63K | 0.00% | DBT |
| 1133 | Capital Power (US Holdings) Inc. | 14041TAA6 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 1134 | Chase Home Lending Mortgage Trust | 16159GAC3 | Jul 2024 | 65,981 | $61K | 0.00% | ABS-MBS |
| 1135 | Bear Stearns Asset Backed Securities I Trust | 07389MAD9 | Jul 2024 | 60,174 | $59K | 0.00% | ABS-MBS |
| 1136 | CenterPoint Energy Houston Electric, LLC | 15189XBG2 | Apr 2025 | 58,000 | $59K | 0.00% | DBT |
| 1137 | Vistra Operations Co. LLC | 92840VAT9 | Apr 2025 | 58,000 | $59K | 0.00% | DBT |
| 1138 | Oracle Corp. | 68389XCT0 | Apr 2025 | 63,000 | $58K | 0.00% | DBT |
| 1139 | American Airlines Pass-Through Trust | 02376LAA3 | Jul 2024 | 59,595 | $57K | 0.00% | DBT |
| 1140 | Federal National Mortgage Association | 3140Q73S4 | Jul 2024 | 58,443 | $57K | 0.00% | ABS-MBS |
| 1141 | CNH Industrial Capital LLC | 12592BAU8 | Apr 2025 | 56,000 | $57K | 0.00% | DBT |
| 1142 | Coca-Cola Co. (The) | 191216DT4 | Jul 2024 | 56,000 | $54K | 0.00% | DBT |
| 1143 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 53,000 | $54K | 0.00% | DBT |
| 1144 | Northriver Midstream Finance L.P. | 66679NAB6 | Jul 2024 | 53,000 | $54K | 0.00% | DBT |
| 1145 | Life Mortgage Trust | 53218CAE0 | Jul 2024 | 53,400 | $53K | 0.00% | ABS-MBS |
| 1146 | Hilton Domestic Operating Co. Inc. | 432833AQ4 | Jul 2024 | 51,000 | $53K | 0.00% | DBT |
| 1147 | Sysco Corp. | 871829BU0 | Apr 2025 | 51,000 | $53K | 0.00% | DBT |
| 1148 | CommonSpirit Health | 20268JAT0 | Jul 2024 | 55,000 | $53K | 0.00% | DBT |
| 1149 | Mitsubishi Ufj Financial Group, Inc. | 606822DC5 | Jul 2024 | 50,000 | $52K | 0.00% | DBT |
| 1150 | Oracle Corp. | 68389XDB8 | Apr 2025 | 59,000 | $52K | 0.00% | DBT |
| 1151 | AstraZeneca Finance LLC | 04636NAM5 | Jul 2024 | 50,000 | $52K | 0.00% | DBT |
| 1152 | CenterPoint Energy Houston Electric, LLC | 15189XBF4 | Apr 2025 | 51,000 | $52K | 0.00% | DBT |
| 1153 | McCormick & Co., Inc. | 579780AU1 | Apr 2025 | 52,000 | $51K | 0.00% | DBT |
| 1154 | Meta Platforms, Inc. | 30303M8W5 | Apr 2025 | 55,000 | $51K | 0.00% | DBT |
| 1155 | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | Jan 2026 | 52,000 | $50K | 0.00% | DBT |
| 1156 | Barclays PLC | 06738ECL7 | Jul 2024 | 44,000 | $49K | 0.00% | DBT |
| 1157 | HCA Inc. | 404119CY3 | Apr 2025 | 47,000 | $48K | 0.00% | DBT |
| 1158 | Fairfax Financial Holdings Ltd. | 303901BU5 | Apr 2025 | 47,000 | $47K | 0.00% | DBT |
| 1159 | Stryker Corp. | 863667BE0 | Apr 2025 | 47,000 | $47K | 0.00% | DBT |
| 1160 | Glencore Funding LLC | 378272BW7 | Jul 2024 | 47,000 | $47K | 0.00% | DBT |
| 1161 | Kroger Co. (The) | 501044DV0 | Apr 2025 | 47,000 | $47K | 0.00% | DBT |
| 1162 | Marriott International, Inc. | 571903BR3 | Apr 2025 | 46,000 | $47K | 0.00% | DBT |
| 1163 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Apr 2025 | 45,000 | $46K | 0.00% | DBT |
| 1164 | Hewlett Packard Enterprise Co. | 42824CBV0 | Apr 2025 | 46,000 | $45K | 0.00% | DBT |
| 1165 | FirstEnergy Transmission, LLC | 33767BAG4 | Apr 2025 | 45,000 | $45K | 0.00% | DBT |
| 1166 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Apr 2025 | 46,000 | $45K | 0.00% | DBT |
| 1167 | Americold Realty Operating Partnership, L.P. | 03063UAA9 | Apr 2025 | 45,000 | $44K | 0.00% | DBT |
| 1168 | Universal Health Services, Inc. | 913903BB5 | Apr 2025 | 43,000 | $43K | 0.00% | DBT |
| 1169 | AEP Transmission Co., LLC | 00115AAS8 | Jan 2026 | 42,000 | $43K | 0.00% | DBT |
| 1170 | Williams Cos., Inc. (The) | 969457CL2 | Apr 2025 | 41,000 | $42K | 0.00% | DBT |
| 1171 | McKesson Corp. | 581557BV6 | Apr 2025 | 41,000 | $41K | 0.00% | DBT |
| 1172 | United Airlines 2024-1 Class A Pass Through Trust | 90932WAB9 | Jul 2024 | 39,586 | $41K | 0.00% | DBT |
| 1173 | Wells Fargo & Co. | 95002YAC7 | Jul 2024 | 38,000 | $40K | 0.00% | DBT |
| 1174 | N/A | TYH6 | Jul 2024 | -1,259 | $39K | 0.00% | DIR |
| 1175 | SS&C Technologies, Inc. | 78466CAD8 | Jul 2024 | 38,000 | $39K | 0.00% | DBT |
| 1176 | Prologis, L.P. | 74340XCK5 | Jul 2024 | 41,000 | $39K | 0.00% | DBT |
| 1177 | Amphenol Corp. | 032095AR2 | Apr 2025 | 38,000 | $39K | 0.00% | DBT |
| 1178 | O'Reilly Automotive, Inc. | 67103HAN7 | Apr 2025 | 38,000 | $38K | 0.00% | DBT |
| 1179 | Southern Co. (The) | 842587EA1 | Apr 2025 | 37,000 | $37K | 0.00% | DBT |
| 1180 | AS Mileage Plan IP Ltd. | 00218QAA8 | Apr 2025 | 36,000 | $36K | 0.00% | DBT |
| 1181 | Xcel Energy Inc. | 98389BBD1 | Apr 2025 | 35,000 | $36K | 0.00% | DBT |
| 1182 | Meta Platforms, Inc. | 30303M8T2 | Apr 2025 | 35,000 | $35K | 0.00% | DBT |
| 1183 | Western Midstream Operating, L.P. | 958667AG2 | Apr 2025 | 35,000 | $35K | 0.00% | DBT |
| 1184 | AS Mileage Plan IP Ltd. | 00218QAB6 | Apr 2025 | 33,000 | $33K | 0.00% | DBT |
| 1185 | Union Electric Co. | 906548CZ3 | Apr 2025 | 36,000 | $33K | 0.00% | DBT |
| 1186 | Corebridge Global Funding | 00138CAX6 | Jul 2024 | 32,000 | $33K | 0.00% | DBT |
| 1187 | JPMorgan Chase & Co. | 46647PEJ1 | Jul 2024 | 32,000 | $33K | 0.00% | DBT |
| 1188 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Jul 2024 | 32,000 | $33K | 0.00% | DBT |
| 1189 | Huntington Ingalls Industries, Inc. | 446413BB1 | Apr 2025 | 31,000 | $33K | 0.00% | DBT |
| 1190 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Jul 2024 | 32,000 | $32K | 0.00% | DBT |
| 1191 | Williams Cos., Inc. (The) | 969457CN8 | Apr 2025 | 33,000 | $32K | 0.00% | DBT |
| 1192 | Government National Mortgage Association | 36179UV90 | Jul 2024 | 33,838 | $32K | 0.00% | ABS-MBS |
| 1193 | DTE Energy Co. | 233331BM8 | Jul 2024 | 32,000 | $32K | 0.00% | DBT |
| 1194 | United Parcel Service, Inc. | 911312CE4 | Jul 2024 | 33,000 | $32K | 0.00% | DBT |
| 1195 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jul 2024 | 31,000 | $32K | 0.00% | DBT |
| 1196 | Rio Tinto Finance (USA) PLC | 76720AAW6 | Apr 2025 | 31,000 | $32K | 0.00% | DBT |
| 1197 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 31,000 | $32K | 0.00% | DBT |
| 1198 | United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Jul 2024 | 30,897 | $32K | 0.00% | DBT |
| 1199 | Realty Income Corp. | 756109CT9 | Apr 2025 | 31,000 | $32K | 0.00% | DBT |
| 1200 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Apr 2025 | 31,000 | $31K | 0.00% | DBT |
| 1201 | Mid-America Apartments, L.P. | 59523UAW7 | Jul 2024 | 30,000 | $31K | 0.00% | DBT |
| 1202 | Roper Technologies, Inc. | 776696AH9 | Apr 2025 | 31,000 | $31K | 0.00% | DBT |
| 1203 | San Diego Gas & Electric Co. | 797440CF9 | Jul 2024 | 32,000 | $31K | 0.00% | DBT |
| 1204 | Broadcom Inc. | 11135FBX8 | Jul 2024 | 30,000 | $31K | 0.00% | DBT |
| 1205 | John Deere Capital Corp. | 24422EXP9 | Jul 2024 | 29,000 | $30K | 0.00% | DBT |
| 1206 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jul 2024 | 29,000 | $30K | 0.00% | DBT |
| 1207 | Goldman Sachs Bank USA | 38151LAF7 | Jul 2024 | 29,000 | $29K | 0.00% | DBT |
| 1208 | Angel Oak Mortgage Trust | 03464RAA1 | Jul 2024 | 29,530 | $29K | 0.00% | ABS-MBS |
| 1209 | Bank of America Corp. | 06051GML0 | Apr 2025 | 28,000 | $29K | 0.00% | DBT |
| 1210 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jul 2024 | 27,000 | $28K | 0.00% | DBT |
| 1211 | Lockheed Martin Corp. | 539830CD9 | Jul 2024 | 27,000 | $27K | 0.00% | DBT |
| 1212 | Roper Technologies, Inc. | 776696AJ5 | Apr 2025 | 27,000 | $27K | 0.00% | DBT |
| 1213 | ZF North America Capital, Inc. | 98877DAF2 | Jul 2024 | 26,000 | $26K | 0.00% | DBT |
| 1214 | Piedmont Operating Partnership, L.P. | 720198AJ9 | Jul 2024 | 24,000 | $26K | 0.00% | DBT |
| 1215 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Apr 2025 | 25,000 | $25K | 0.00% | DBT |
| 1216 | Roper Technologies, Inc. | 776696AG1 | Apr 2025 | 25,000 | $25K | 0.00% | DBT |
| 1217 | Stryker Corp. | 863667BJ9 | Apr 2025 | 25,000 | $25K | 0.00% | DBT |
| 1218 | Pinnacle Financial Partners, Inc. | 87161CAP0 | Apr 2025 | 24,000 | $25K | 0.00% | DBT |
| 1219 | Corebridge Global Funding | 00138CBA5 | Jul 2024 | 24,000 | $25K | 0.00% | DBT |
| 1220 | Global Atlantic (Fin) Co. | 37959GAF4 | Jul 2024 | 24,000 | $24K | 0.00% | DBT |
| 1221 | JPMorgan Chase & Co. | 46647PEU6 | Apr 2025 | 24,000 | $24K | 0.00% | DBT |
| 1222 | Honeywell International Inc. | 438516CU8 | Jul 2024 | 25,000 | $24K | 0.00% | DBT |
| 1223 | Athene Global Funding | 04685A3Q2 | Jul 2024 | 23,000 | $24K | 0.00% | DBT |
| 1224 | Paramount Global | 92553PAU6 | Apr 2025 | 29,000 | $23K | 0.00% | DBT |
| 1225 | Citadel L.P. | 17288XAC8 | Apr 2025 | 22,000 | $23K | 0.00% | DBT |
| 1226 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2024 | 22,000 | $23K | 0.00% | DBT |
| 1227 | Ferguson Enterprises Inc. | 31488VAA5 | Apr 2025 | 23,000 | $23K | 0.00% | DBT |
| 1228 | American Express Co. | 025816DT3 | Jul 2024 | 23,000 | $23K | 0.00% | DBT |
| 1229 | Cousins Properties L.P. | 222793AA9 | Apr 2025 | 22,000 | $23K | 0.00% | DBT |
| 1230 | Toyota Motor Credit Corp. | 89236TLZ6 | Jul 2024 | 22,000 | $23K | 0.00% | DBT |
| 1231 | Cousins Properties L.P. | 222793AB7 | Apr 2025 | 22,000 | $23K | 0.00% | DBT |
| 1232 | Marriott International, Inc. | 571903BS1 | Apr 2025 | 22,000 | $23K | 0.00% | DBT |
| 1233 | Sempra | 816851BS7 | Jul 2024 | 22,000 | $23K | 0.00% | DBT |
| 1234 | Philip Morris International Inc. | 718172DG1 | Jul 2024 | 22,000 | $23K | 0.00% | DBT |
| 1235 | Campbell's Co. (The) | 134429BR9 | Apr 2025 | 25,000 | $22K | 0.00% | DBT |
| 1236 | Prologis, L.P. | 74340XCN9 | Jul 2024 | 22,000 | $22K | 0.00% | DBT |
| 1237 | D.R. Horton, Inc. | 23331ABS7 | Apr 2025 | 22,000 | $22K | 0.00% | DBT |
| 1238 | GXO Logistics, Inc. | 36262GAF8 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1239 | Philip Morris International Inc. | 718172DR7 | Apr 2025 | 22,000 | $22K | 0.00% | DBT |
| 1240 | American Homes 4 Rent, L.P. | 02666TAJ6 | Apr 2025 | 22,000 | $22K | 0.00% | DBT |
| 1241 | American Express Co. | 025816DU0 | Jul 2024 | 21,000 | $22K | 0.00% | DBT |
| 1242 | Amphenol Corp. | 032095AS0 | Apr 2025 | 22,000 | $21K | 0.00% | DBT |
| 1243 | Philip Morris International Inc. | 718172DJ5 | Jul 2024 | 20,000 | $21K | 0.00% | DBT |
| 1244 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 20,000 | $21K | 0.00% | DBT |
| 1245 | American Homes 4 Rent, L.P. | 02666TAH0 | Jul 2024 | 20,000 | $20K | 0.00% | DBT |
| 1246 | UnitedHealth Group Inc. | 91324PFM9 | Jul 2024 | 21,000 | $20K | 0.00% | DBT |
| 1247 | Paramount Global | 92556HAC1 | Apr 2025 | 29,000 | $20K | 0.00% | DBT |
| 1248 | Idaho Power Co. | 45138LBK8 | Apr 2025 | 19,000 | $20K | 0.00% | DBT |
| 1249 | Entergy Louisiana, LLC | 29364WBP2 | Apr 2025 | 19,000 | $19K | 0.00% | DBT |
| 1250 | Broadcom Inc. | 11135FBZ3 | Jul 2024 | 19,000 | $19K | 0.00% | DBT |
| 1251 | Arthur J. Gallagher & Co. | 04316JAN9 | Apr 2025 | 19,000 | $19K | 0.00% | DBT |
| 1252 | Piedmont Healthcare, Inc. | 72014TAE9 | Jul 2024 | 30,000 | $19K | 0.00% | DBT |
| 1253 | Regions Financial Corp. | 7591EPAU4 | Jul 2024 | 18,000 | $19K | 0.00% | DBT |
| 1254 | Solventum Corp. | 83444MAR2 | Apr 2025 | 18,000 | $19K | 0.00% | DBT |
| 1255 | Honeywell International Inc. | 438516CR5 | Jul 2024 | 18,000 | $19K | 0.00% | DBT |
| 1256 | AstraZeneca Finance LLC | 04636NAL7 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1257 | AbbVie Inc. | 00287YDU0 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1258 | McDonald's Corp. | 58013MFU3 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1259 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1260 | UPMC | 90320WAG8 | Jul 2024 | 18,000 | $18K | 0.00% | DBT |
| 1261 | Toyota Motor Credit Corp. | 89236TMK8 | Apr 2025 | 18,000 | $18K | 0.00% | DBT |
| 1262 | FirstEnergy Transmission, LLC | 33767BAH2 | Apr 2025 | 18,000 | $18K | 0.00% | DBT |
| 1263 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCT8 | Jul 2024 | 17,000 | $17K | 0.00% | DBT |
| 1264 | B.A.T Capital Corp. | 05526DBY0 | Jul 2024 | 16,000 | $17K | 0.00% | DBT |
| 1265 | Kimco Realty OP, LLC | 49447BAB9 | Apr 2025 | 17,000 | $17K | 0.00% | DBT |
| 1266 | Entergy Corp. | 29364GAQ6 | Jul 2024 | 16,000 | $17K | 0.00% | DBT |
| 1267 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jul 2024 | 16,000 | $17K | 0.00% | DBT |
| 1268 | Invitation Homes Operating Partnership L.P. | 46188BAG7 | Apr 2025 | 17,000 | $17K | 0.00% | DBT |
| 1269 | Huntington Ingalls Industries, Inc. | 446413BA3 | Apr 2025 | 16,000 | $17K | 0.00% | DBT |
| 1270 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Jul 2024 | 16,000 | $17K | 0.00% | DBT |
| 1271 | AbbVie Inc. | 00287YDW6 | Jul 2024 | 17,000 | $16K | 0.00% | DBT |
| 1272 | Duke Energy Carolinas, LLC | 26442CBP8 | Apr 2025 | 16,000 | $16K | 0.00% | DBT |
| 1273 | Smith & Nephew PLC | 83192PAD0 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1274 | HCA Inc. | 404121AK1 | Apr 2025 | 16,000 | $16K | 0.00% | DBT |
| 1275 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1276 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1277 | Kite Realty Group, L.P. | 49803XAF0 | Apr 2025 | 16,000 | $16K | 0.00% | DBT |
| 1278 | Philip Morris International Inc. | 718172DF3 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1279 | Veralto Corp. | 92338CAB9 | Apr 2025 | 16,000 | $16K | 0.00% | DBT |
| 1280 | United Parcel Service, Inc. | 911312CD6 | Jul 2024 | 15,000 | $16K | 0.00% | DBT |
| 1281 | UPMC | 90320WAH6 | Jul 2024 | 16,000 | $16K | 0.00% | DBT |
| 1282 | American Honda Finance Corp. | 02665WEZ0 | Jul 2024 | 15,000 | $15K | 0.00% | DBT |
| 1283 | Boeing Co. (The) | 097023CW3 | Apr 2025 | 15,000 | $15K | 0.00% | DBT |
| 1284 | Rio Tinto Finance (USA) PLC | 76720AAV8 | Apr 2025 | 14,000 | $14K | 0.00% | DBT |
| 1285 | Union Electric Co. | 906548CY6 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1286 | MidAmerican Energy Co. | 595620AZ8 | Jul 2024 | 14,000 | $13K | 0.00% | DBT |
| 1287 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1288 | Prologis, L.P. | 74340XCJ8 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1289 | Ingersoll Rand Inc. | 45687VAC0 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1290 | British Airways Pass-Through Trust | 11042CAA8 | Jul 2024 | 14,376 | $13K | 0.00% | DBT |
| 1291 | UDR, Inc. | 90265EAW0 | Apr 2025 | 13,000 | $13K | 0.00% | DBT |
| 1292 | Algonquin Power & Utilities Corp. | 015857AF2 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1293 | Eli Lilly and Co. | 532457CM8 | Jul 2024 | 14,000 | $13K | 0.00% | DBT |
| 1294 | AbbVie Inc. | 00287YDX4 | Jul 2024 | 13,000 | $13K | 0.00% | DBT |
| 1295 | Glencore Funding LLC | 378272BS6 | Jul 2024 | 12,000 | $12K | 0.00% | DBT |
| 1296 | Honeywell International Inc. | 438516CQ7 | Jul 2024 | 12,000 | $12K | 0.00% | DBT |
| 1297 | American National Global Funding | 02771D2A1 | Apr 2025 | 12,000 | $12K | 0.00% | DBT |
| 1298 | McDonald's Corp. | 58013MFV1 | Jul 2024 | 12,000 | $12K | 0.00% | DBT |
| 1299 | Arthur J. Gallagher & Co. | 04316JAM1 | Apr 2025 | 12,000 | $12K | 0.00% | DBT |
| 1300 | GXO Logistics, Inc. | 36262GAG6 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1301 | AGCO Corp. | 001084AS1 | Jul 2024 | 11,000 | $12K | 0.00% | DBT |
| 1302 | Citadel L.P. | 17288XAD6 | Apr 2025 | 11,000 | $11K | 0.00% | DBT |
| 1303 | JPMorgan Chase & Co. | 46647PEG7 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1304 | Adventist Health System | 007944AK7 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1305 | Howmet Aerospace Inc. | 443201AC2 | Apr 2025 | 11,000 | $11K | 0.00% | DBT |
| 1306 | PepsiCo, Inc. | 713448GC6 | Apr 2025 | 11,000 | $11K | 0.00% | DBT |
| 1307 | Honeywell International Inc. | 438516CS3 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1308 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1309 | Exelon Corp. | 30161NBL4 | Jul 2024 | 11,000 | $11K | 0.00% | DBT |
| 1310 | Ohio Power Co. | 677415CW9 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1311 | U.S. Bancorp | 91159HJQ4 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1312 | Citigroup Inc. | 172967PF2 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1313 | Eli Lilly and Co. | 532457CT3 | Apr 2025 | 11,000 | $10K | 0.00% | DBT |
| 1314 | John Deere Capital Corp. | 24422EWZ8 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1315 | Arthur J. Gallagher & Co. | 04316JAL3 | Apr 2025 | 10,000 | $10K | 0.00% | DBT |
| 1316 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1317 | Morgan Stanley | 61747YFD2 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1318 | UnitedHealth Group Inc. | 91324PFL1 | Jul 2024 | 10,000 | $10K | 0.00% | DBT |
| 1319 | Bristol-Myers Squibb Co. | 110122DY1 | Jul 2024 | 9,000 | $10K | 0.00% | DBT |
| 1320 | Citigroup Inc. | 17327CAR4 | Jul 2024 | 9,000 | $10K | 0.00% | DBT |
| 1321 | Element Fleet Management Corp. | 286181AK8 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1322 | Radian Group Inc. | 750236AY7 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1323 | Vistra Operations Co. LLC | 92840VAS1 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1324 | Carnival Corp. | 143658BW1 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1325 | Solventum Corp. | 83444MAP6 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 1326 | Home Depot, Inc. (The) | 437076CW0 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1327 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 1328 | ERAC USA Finance LLC | 26884TAY8 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1329 | Republic Services, Inc. | 760759BB5 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1330 | PPL Capital Funding, Inc. | 69352PAT0 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 1331 | BlackRock Funding, Inc. | 09290DAJ0 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1332 | Lockheed Martin Corp. | 539830CC1 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1333 | PacifiCorp | 695114DD7 | Jul 2024 | 9,000 | $9K | 0.00% | DBT |
| 1334 | Goodman US Finance Six, LLC | 38239EAC6 | Apr 2025 | 9,000 | $9K | 0.00% | DBT |
| 1335 | Westpac Banking Corp. | 961214FP3 | Jul 2024 | 8,000 | $9K | 0.00% | DBT |
| 1336 | Genuine Parts Co. | 372460AD7 | Jul 2024 | 8,000 | $9K | 0.00% | DBT |
| 1337 | Starwood Mortgage Residential Trust | 85573AAA3 | Jul 2024 | 9,088 | $9K | 0.00% | ABS-MBS |
| 1338 | Boeing Co. (The) | 097023DR3 | Apr 2025 | 8,000 | $9K | 0.00% | DBT |
| 1339 | Boeing Co. (The) | 097023DQ5 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 1340 | Morgan Stanley | 61747YFH3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1341 | Genuine Parts Co. | 372460AE5 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1342 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CP7 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1343 | RTX Corp. | 75513ECU3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1344 | Glencore Funding LLC | 378272BU1 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1345 | Agree L.P. | 008513AE3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1346 | Brunswick Corp. | 117043AW9 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1347 | Exelon Corp. | 30161NBN0 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1348 | Philip Morris International Inc. | 718172DH9 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1349 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1350 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1351 | NNN REIT, Inc. | 637417AT3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1352 | NiSource Inc. | 65473PAQ8 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1353 | Williams Cos., Inc. (The) | 969457CK4 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1354 | Wells Fargo & Co. | 95000U3J0 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1355 | Energy Transfer L.P. | 29273VAY6 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1356 | PacifiCorp | 695114DC9 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1357 | Exelon Corp. | 30161NBM2 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1358 | Morgan Stanley | 61747YFK6 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1359 | PacifiCorp | 695114DB1 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1360 | Duke Energy Corp. | 26441CCC7 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1361 | Expand Energy Corp. | 845467AS8 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1362 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 1363 | Regency Centers, L.P. | 75884RBC6 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 1364 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1365 | Merck & Co., Inc. | 58933YBJ3 | Jul 2024 | 8,000 | $8K | 0.00% | DBT |
| 1366 | Realty Income Corp. | 756109CQ5 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 1367 | Apollo Global Management, Inc. | 03769MAA4 | Jul 2024 | 7,000 | $8K | 0.00% | DBT |
| 1368 | Black Hills Corp. | 092113AW9 | Jul 2024 | 7,000 | $8K | 0.00% | DBT |
| 1369 | DTE Energy Co. | 233331BL0 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1370 | Aviation Capital Group LLC | 05369AAP6 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1371 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1372 | Ameriprise Financial, Inc. | 03076CAN6 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1373 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1374 | Philip Morris International Inc. | 718172DB2 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1375 | Avolon Holdings Funding Ltd. | 05401AAS0 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1376 | Micron Technology, Inc. | 595112CD3 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1377 | AvalonBay Communities, Inc. | 053484AE1 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1378 | General Mills, Inc. | 370334CW2 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1379 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1380 | Philip Morris International Inc. | 718172DC0 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1381 | Hyundai Capital America | 44891ACY1 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1382 | DaVita Inc. | 23918KAW8 | Apr 2025 | 7,000 | $7K | 0.00% | DBT |
| 1383 | Essex Portfolio, L.P. | 29717PBA4 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1384 | BHP Billiton Finance (USA) Ltd. | 055451BC1 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1385 | Pacific Beacon LLC | 69403WAA5 | Jul 2024 | 7,145 | $7K | 0.00% | DBT |
| 1386 | Bank of America Corp. | 06051GLG2 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1387 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1388 | Niagara Mohawk Power Corp. | 65364UAT3 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1389 | Campbell's Co. (The) | 134429BP3 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1390 | Glencore Funding LLC | 378272BV9 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1391 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1392 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 677050AY2 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 1393 | Constellation Energy Generation, LLC | 210385AF7 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1394 | Netflix, Inc. | 64110LBA3 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1395 | Transocean Titan Financing Ltd. | 89386MAA6 | Jul 2024 | 6,476 | $7K | 0.00% | DBT |
| 1396 | San Diego Gas & Electric Co. | 797440CD4 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1397 | Merck & Co., Inc. | 58933YBL8 | Jul 2024 | 7,000 | $7K | 0.00% | DBT |
| 1398 | B.A.T Capital Corp. | 05526DBZ7 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1399 | Occidental Petroleum Corp. | 674599DF9 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1400 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1401 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1402 | Philip Morris International Inc. | 718172DE6 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1403 | Gilead Sciences, Inc. | 375558BZ5 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1404 | Fifth Third Bancorp | 316773DL1 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1405 | Brixmor Operating Partnership L.P. | 11120BAA5 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1406 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1407 | Corebridge Financial, Inc. | 21871XAS8 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1408 | Cardinal Health, Inc. | 14149YBP2 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1409 | Wells Fargo & Co. | 95000U3E1 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1410 | DTE Electric Co. | 23338VAV8 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1411 | Lennox International Inc. | 526107AG2 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1412 | VICI Properties L.P. | 925650AF0 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1413 | Veralto Corp. | 92338CAD5 | Apr 2025 | 6,000 | $6K | 0.00% | DBT |
| 1414 | American Electric Power Co., Inc. | 025537AY7 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1415 | Campbell's Co. (The) | 134429BN8 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1416 | Boeing Co. (The) | 097023DP7 | Apr 2025 | 6,000 | $6K | 0.00% | DBT |
| 1417 | Marriott International, Inc. | 571903BQ5 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1418 | Cencora, Inc. | 03073EAU9 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1419 | Extra Space Storage L.P. | 30225VAS6 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1420 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1421 | Philip Morris International Inc. | 718172CZ0 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1422 | PNC Financial Services Group, Inc. (The) | 693475BF1 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1423 | Bank of America Corp. | 06051GMB2 | Apr 2025 | 6,000 | $6K | 0.00% | DBT |
| 1424 | Solventum Corp. | 83444MAN1 | Apr 2025 | 6,000 | $6K | 0.00% | DBT |
| 1425 | AGCO Corp. | 001084AR3 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1426 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1427 | Hyundai Capital America | 44891ACG0 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1428 | Athene Holding Ltd. | 04686JAH4 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1429 | Public Storage Operating Co. | 74460WAH0 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1430 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AB3 | Jul 2024 | 5,752 | $6K | 0.00% | DBT |
| 1431 | Diamondback Energy, Inc. | 25278XBB4 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1432 | Energy Transfer L.P. | 29273VAW0 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1433 | PacifiCorp | 695114DE5 | Jul 2024 | 6,000 | $6K | 0.00% | DBT |
| 1434 | Alabama Power Co. | 010392GB8 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1435 | JPMorgan Chase & Co. | 46647PDX1 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1436 | Corebridge Global Funding | 00138CAV0 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1437 | Citigroup Inc. | 172967PG0 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1438 | Westpac Banking Corp. | 961214FW8 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 1439 | Morgan Stanley | 61747YFF7 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1440 | Republic Services, Inc. | 760759BH2 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1441 | Morgan Stanley | 61747YFT7 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1442 | AutoZone, Inc. | 053332BF8 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1443 | WEC Energy Group Inc. | 92939UAJ5 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1444 | Energy Transfer L.P. | 29273VAR1 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1445 | VICI Properties L.P. | 925650AG8 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1446 | Charles Schwab Corp. (The) | 808513CB9 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1447 | Gilead Sciences, Inc. | 375558CA9 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1448 | Bank of New York Mellon Corp. (The) | 064058AL4 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 1449 | Kinder Morgan, Inc. | 28368EAD8 | Jul 2024 | 4,000 | $5K | 0.00% | DBT |
| 1450 | American Airlines Pass-Through Trust | 02379KAA2 | Jul 2024 | 4,874 | $4K | 0.00% | DBT |
| 1451 | Corebridge Financial, Inc. | 21871XAR0 | Apr 2025 | 4,000 | $4K | 0.00% | DBT |
| 1452 | Regal Rexnord Corp. | 758750AP8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1453 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1454 | American Express Co. | 025816EH8 | Apr 2025 | 4,000 | $4K | 0.00% | DBT |
| 1455 | Marsh & McLennan Cos., Inc. | 571748BU5 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1456 | Fifth Third Financial Corp. | 200340AW7 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1457 | nVent Finance S.a.r.l. | 67078AAF0 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1458 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1459 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1460 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1461 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1462 | Evergy Metro, Inc. | 30037DAB1 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1463 | ConocoPhillips Co. | 20826FBH8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1464 | Northern Natural Gas Co. | 665501AN2 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1465 | MetLife, Inc. | 59156RCD8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1466 | KeyCorp | 49326EEJ8 | Jul 2024 | 4,000 | $4K | 0.00% | DBT |
| 1467 | Vistra Operations Co. LLC | 92840VAQ5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1468 | Quest Diagnostics Inc. | 74834LBD1 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1469 | RTX Corp. | 75513ECX7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1470 | Enbridge Inc. | 29250NBP9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1471 | Energy Transfer L.P. | 29273VAT7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1472 | Constellation Energy Generation, LLC | 210385AD2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1473 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1474 | Carrier Global Corp. | 14448CBC7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1475 | Philip Morris International Inc. | 718172CX5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1476 | A.P. Moller - Maersk A/S | 00203QAF4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1477 | Regal Rexnord Corp. | 758750AN3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1478 | Morgan Stanley | 61747YFR1 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1479 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1480 | Nordson Corp. | 655663AB8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1481 | Western Midstream Operating, L.P. | 958667AE7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1482 | Leidos, Inc. | 52532XAJ4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1483 | JPMorgan Chase & Co. | 46647PDK9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1484 | Comcast Corp. | 20030NEB3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1485 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1486 | Enbridge Inc. | 29250NBR5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1487 | Hyundai Capital America | 44891ACE5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1488 | Morgan Stanley | 61747YFB6 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1489 | Nasdaq, Inc. | 63111XAJ0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1490 | NNN REIT, Inc. | 637417AS5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1491 | Oracle Corp. | 68389XCJ2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1492 | MidAmerican Energy Co. | 595620AX3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1493 | Wells Fargo & Co. | 95000U3F8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1494 | L3Harris Technologies, Inc. | 502431AQ2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1495 | UnitedHealth Group Inc. | 91324PER9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1496 | Aviation Capital Group LLC | 05369AAN1 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1497 | Amgen Inc. | 031162DQ0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1498 | Nordson Corp. | 655663AA0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1499 | RTX Corp. | 75513ECR0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1500 | Ingersoll Rand Inc. | 45687VAA4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1501 | CVS Health Corp. | 126650DX5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1502 | Tractor Supply Co. | 892356AB2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1503 | Nasdaq, Inc. | 63111XAH4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1504 | JPMorgan Chase & Co. | 46647PDU7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1505 | American Electric Power Co., Inc. | 025537AV3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1506 | Kite Realty Group, L.P. | 49803XAE3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1507 | Hyundai Capital America | 44891ACD7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1508 | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599BS2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1509 | Regency Centers, L.P. | 75884RBB8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1510 | Morgan Stanley | 61747YFE0 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1511 | JPMorgan Chase & Co. | 46647PEB8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1512 | NiSource Inc. | 65473PAN5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1513 | Mastercard Inc. | 57636QAX2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1514 | Prologis, L.P. | 74340XCG4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1515 | Prologis, L.P. | 74340XCH2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1516 | Republic Services, Inc. | 760759BC3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1517 | CVS Health Corp. | 126650DW7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1518 | Georgia Power Co. | 373334KT7 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1519 | Citizens Financial Group, Inc. | 174610BE4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1520 | Morgan Stanley | 61747YFA8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1521 | Virginia Electric and Power Co. | 927804GK4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1522 | Florida Power & Light Co. | 341081GQ4 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1523 | Energy Transfer L.P. | 29278NAN3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1524 | Bank of America Corp. | 06051GKW8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1525 | ERAC USA Finance LLC | 26884TAW2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1526 | Fifth Third Bancorp | 316773DG2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1527 | JPMorgan Chase & Co. | 46647PDG8 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1528 | Wells Fargo & Co. | 95000U3A9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1529 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1530 | Marsh & McLennan Cos., Inc. | 571748BV3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1531 | Constellation Brands, Inc. | 21036PBP2 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1532 | Bank of Montreal | 06368LNT9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1533 | Kinder Morgan, Inc. | 49456BAV3 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1534 | General Motors Financial Co., Inc. | 37045XEF9 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1535 | Meta Platforms, Inc. | 30303M8R6 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 1536 | Residential Mortgage Loan Trust | 76119CAA9 | Jul 2024 | 2,758 | $3K | 0.00% | ABS-MBS |
| 1537 | B.A.T Capital Corp. | 054989AD0 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1538 | Arthur J. Gallagher & Co. | 04316JAG4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1539 | Bristol-Myers Squibb Co. | 110122DZ8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1540 | Northern Trust Corp. | 665859AX2 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1541 | Constellation Energy Generation, LLC | 210385AE0 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1542 | Atmos Energy Corp. | 049560AZ8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1543 | Cheniere Energy Partners, L.P. | 16411QAQ4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1544 | Realty Income Corp. | 756109BP8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1545 | Southern Co. (The) | 842587DL8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1546 | LXP Industrial Trust | 529043AF8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1547 | Fifth Third Bancorp | 316773DK3 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1548 | Energy Transfer L.P. | 29273VAS9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1549 | Williams Cos., Inc. (The) | 969457CJ7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1550 | UnitedHealth Group Inc. | 91324PEQ1 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1551 | Nasdaq, Inc. | 63111XAL5 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1552 | Dominion Energy, Inc. | 25746UDR7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1553 | Piedmont Natural Gas Co., Inc. | 720186AQ8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1554 | Wells Fargo & Co. | 95000U3K7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1555 | Nasdaq, Inc. | 63111XAK7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1556 | Ameriprise Financial, Inc. | 03076CAM8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1557 | Morgan Stanley | 61747YFL4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1558 | American Express Co. | 025816DZ9 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 1559 | AT&T Inc. | 00206RMT6 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1560 | Extra Space Storage L.P. | 30225VAJ6 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1561 | Kinder Morgan, Inc. | 49456BAX9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1562 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BT0 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1563 | Royal Bank of Canada | 78016HZV5 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1564 | Southwest Gas Corp. | 845011AH8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1565 | MidAmerican Energy Co. | 595620AY1 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1566 | UnitedHealth Group Inc. | 91324PEP3 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1567 | Southwestern Electric Power Co. | 845437BU5 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1568 | Amgen Inc. | 031162DP2 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1569 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1570 | Capital One Financial Corp. | 14040HDB8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1571 | Ameren Illinois Co. | 02361DBA7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1572 | LPL Holdings, Inc. | 50212YAM6 | Apr 2025 | 2,000 | $2K | 0.00% | DBT |
| 1573 | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 22207AAC6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1574 | Eli Lilly and Co. | 532457CL0 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1575 | Sierra Pacific Power Co. | 826418BQ7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1576 | Cox Communications, Inc. | 224044CS4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1577 | Bank of America Corp. | 06051GKH1 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1578 | Royal Bank of Canada | 78016EYZ4 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1579 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1580 | Lowe's Cos., Inc. | 548661EN3 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1581 | Fifth Third Bancorp | 316773DD9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1582 | Oracle Corp. | 68389XCK9 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1583 | Oracle Corp. | 68389XCP8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1584 | T-Mobile USA, Inc. | 87264ACW3 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1585 | Realty Income Corp. | 756109BJ2 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1586 | Duke Energy Indiana, LLC | 26443TAD8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1587 | Intercontinental Exchange, Inc. | 45866FAY0 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1588 | UnitedHealth Group Inc. | 91324PEW8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1589 | CenterPoint Energy Houston Electric, LLC | 15189XBA5 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1590 | American Homes 4 Rent, L.P. | 02666TAC1 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1591 | Duke Energy Corp. | 26441CBU8 | Jul 2024 | 2,000 | $2K | 0.00% | DBT |
| 1592 | United Airlines Pass-Through Trust | 90931GAA7 | Jul 2024 | 1,628 | $2K | 0.00% | DBT |
| 1593 | Penn Mutual Life Insurance Co. (The) | 707567AE3 | Jul 2024 | 2,000 | $1K | 0.00% | DBT |
| 1594 | AT&T Inc. | 00206RLJ9 | Jul 2024 | 2,000 | $1K | 0.00% | DBT |
| 1595 | B.A.T Capital Corp. | 054989AC2 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1596 | Atmos Energy Corp. | 049560BA2 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1597 | Bank of New York Mellon Corp. (The) | 06406RBM8 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1598 | Lockheed Martin Corp. | 539830BY4 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1599 | Morgan Stanley | 61747YFG5 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1600 | Wells Fargo & Co. | 95000U3D3 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1601 | JPMorgan Chase & Co. | 46647PEC6 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1602 | Bank of New York Mellon Corp. (The) | 06406RBW6 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1603 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1604 | T-Mobile USA, Inc. | 87264ADD4 | Jul 2024 | 1,000 | $1K | 0.00% | DBT |
| 1605 | Lowe`s Cos., Inc. | 548661ES2 | Jul 2024 | 1,000 | $985 | 0.00% | DBT |
| 1606 | Travelers Cos., Inc. (The) | 89417EAS8 | Jul 2024 | 1,000 | $982 | 0.00% | DBT |
| 1607 | HCA Inc. | 404119CR8 | Jul 2024 | 1,000 | $979 | 0.00% | DBT |
| 1608 | Marsh & McLennan Cos., Inc. | 571748BT8 | Jul 2024 | 1,000 | $970 | 0.00% | DBT |
| 1609 | Dollar General Corp. | 256677AM7 | Jul 2024 | 1,000 | $966 | 0.00% | DBT |
| 1610 | CVS Health Corp. | 126650EA4 | Jul 2024 | 1,000 | $962 | 0.00% | DBT |
| 1611 | Duke Energy Carolinas, LLC | 26442CBK9 | Jul 2024 | 1,000 | $960 | 0.00% | DBT |
| 1612 | Public Service Co. of Colorado | 744448CY5 | Jul 2024 | 1,000 | $930 | 0.00% | DBT |
| 1613 | Merck & Co., Inc. | 58933YBN4 | Jul 2024 | 1,000 | $912 | 0.00% | DBT |
| 1614 | Intercontinental Exchange, Inc. | 45866FAX2 | Jul 2024 | 1,000 | $912 | 0.00% | DBT |
| 1615 | MPLX L.P. | 55336VBT6 | Jul 2024 | 1,000 | $844 | 0.00% | DBT |
| 1616 | Wells Fargo Commercial Mortgage Trust | 95000CBE2 | Jul 2024 | 26,577 | $1 | 0.00% | ABS-MBS |
| 1617 | N/A | N/A | Jul 2024 | 1 | $-5294 | -0.00% | DFE |
| 1618 | N/A | USH6 | Jul 2024 | 71 | $-6656 | -0.00% | DIR |
| 1619 | N/A | N/A | Jul 2024 | 1 | $-8383 | -0.00% | DFE |
| 1620 | N/A | FVH6 | Jul 2024 | -492 | $-23062 | -0.00% | DIR |
| 1621 | N/A | WNH6 | Jul 2024 | 248 | $-85250 | -0.00% | DIR |