Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+474
New
-245
Exited
1524
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 97,741,374 | +97,741,016 | $97.7M | +73214.1% | 5.18% | STIV |
| 2 | U.S. Treasury Notes/Bonds | 912810UE6 | Apr 2025 | 82,695,100 | New | $80.1M | — | 4.24% | DBT |
| 3 | Uniform Mortgage-Backed Securities | 01F052656 | Apr 2025 | 78,829,478 | New | $78.7M | — | 4.17% | ABS-MBS |
| 4 | U.S. Treasury Notes/Bonds | 91282CMZ1 | Apr 2025 | 66,831,800 | New | $67.3M | — | 3.57% | DBT |
| 5 | Uniform Mortgage-Backed Securities | 01F022659 | Apr 2025 | 78,261,929 | New | $65.1M | — | 3.45% | ABS-MBS |
| 6 | U.S. Treasury Notes/Bonds | 91282CMM0 | Apr 2025 | 49,460,100 | New | $51.3M | — | 2.72% | DBT |
| 7 | Uniform Mortgage-Backed Securities | 01F030652 | Apr 2025 | 58,373,007 | New | $50.7M | — | 2.68% | ABS-MBS |
| 8 | Uniform Mortgage-Backed Securities | 01F050650 | Apr 2025 | 50,977,512 | New | $49.9M | — | 2.64% | ABS-MBS |
| 9 | Uniform Mortgage-Backed Securities | 01F060659 | Apr 2025 | 47,680,572 | New | $48.4M | — | 2.56% | DBT |
| 10 | U.S. Treasury Notes/Bonds | 91282CMY4 | Apr 2025 | 43,810,700 | New | $43.9M | — | 2.33% | DBT |
| 11 | Invesco Private Government Fund | N/A | Jul 2024 | 37,534,227 | New | $37.5M | — | 1.99% | STIV |
| 12 | Uniform Mortgage-Backed Securities | 01F032658 | Apr 2025 | 36,982,766 | New | $33.4M | — | 1.77% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H060655 | Apr 2025 | 28,542,000 | New | $28.9M | — | 1.53% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H052652 | Apr 2025 | 28,482,317 | New | $28.5M | — | 1.51% | DBT |
| 15 | Government National Mortgage Association | 21H050656 | Apr 2025 | 28,938,000 | New | $28.4M | — | 1.50% | ABS-MBS |
| 16 | Uniform Mortgage-Backed Securities | 01F040651 | Apr 2025 | 30,352,117 | New | $28.3M | — | 1.50% | ABS-MBS |
| 17 | Government National Mortgage Association | 21H022655 | Apr 2025 | 30,422,321 | New | $25.9M | — | 1.37% | DBT |
| 18 | Government National Mortgage Association | 21H042653 | Apr 2025 | 22,606,070 | New | $21.6M | — | 1.15% | ABS-MBS |
| 19 | Virgin Islands Public Finance Authority | 92767CAA1 | Apr 2025 | 12,000,000 | New | $11.6M | — | 0.61% | DBT |
| 20 | U.S. Treasury Notes/Bonds | 91282CNA5 | Apr 2025 | 10,787,800 | New | $10.8M | — | 0.57% | DBT |
| 21 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBP73 | Apr 2025 | 10,000,000 | New | $10.4M | — | 0.55% | ABS-APCP |
| 22 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HDUV0 | Apr 2025 | 10,000,000 | New | $10.3M | — | 0.55% | ABS-APCP |
| 23 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HB2X1 | Apr 2025 | 10,000,000 | New | $10.3M | — | 0.54% | ABS-APCP |
| 24 | WF Card Issuance Trust | 92970QAA3 | Jul 2024 | 9,926,000 | — | $10.1M | +0.3% | 0.53% | ABS-O |
| 25 | BX Trust | 12434DAG7 | Jul 2024 | 10,000,000 | — | $9.9M | +1.6% | 0.53% | ABS-MBS |
| 26 | CVS Health Corp. | 126650EH9 | Apr 2025 | 9,185,000 | New | $9.3M | — | 0.49% | DBT |
| 27 | BX Commercial Mortgage Trust | 05609VAL9 | Jul 2024 | 8,799,000 | — | $8.7M | +0.1% | 0.46% | ABS-MBS |
| 28 | Horizon Mutual Holdings, Inc. | 43990FAA6 | Apr 2025 | 8,793,000 | New | $8.6M | — | 0.46% | DBT |
| 29 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEY0 | Apr 2025 | 8,575,000 | New | $8.6M | — | 0.45% | DBT |
| 30 | Synchrony Card Funding, LLC | 87166PAN1 | Jul 2024 | 8,085,000 | — | $8.2M | +1.4% | 0.44% | ABS-O |
| 31 | Extended Stay America Trust | 30227FAE0 | Jul 2024 | 8,156,473 | +7,526,513 | $8.1M | +1197.1% | 0.43% | ABS-MBS |
| 32 | Angel Oak Mortgage Trust | 03465QAA2 | Apr 2025 | 8,054,700 | New | $8.0M | — | 0.43% | ABS-MBS |
| 33 | Uniform Mortgage-Backed Securities | 01F012452 | Apr 2025 | 8,760,000 | New | $7.7M | — | 0.41% | ABS-MBS |
| 34 | Raising Cane's Restaurants, L.L.C. | 75103AAA3 | Apr 2025 | 6,885,000 | New | $7.3M | — | 0.39% | DBT |
| 35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AA6 | Apr 2025 | 7,155,626 | New | $7.2M | — | 0.38% | ABS-MBS |
| 36 | Federal Home Loan Mortgage Corp. | 3133KRP99 | Jul 2024 | 6,865,701 | -446,946 | $7.0M | -6.0% | 0.37% | ABS-MBS |
| 37 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 6,982,000 | New | $7.0M | — | 0.37% | DBT |
| 38 | GCAT 2024-INV1 Trust | 36831BBC7 | Apr 2025 | 6,826,261 | New | $6.9M | — | 0.37% | ABS-MBS |
| 39 | J.P. Morgan Mortgage Trust | 46658GAB8 | Apr 2025 | 6,788,436 | New | $6.8M | — | 0.36% | ABS-MBS |
| 40 | Qdoba Funding LLC | 746954AA4 | Jul 2024 | 6,383,002 | — | $6.7M | +0.3% | 0.36% | ABS-O |
| 41 | Federal National Mortgage Association | 3140XMMR4 | Jul 2024 | 6,644,535 | -386,222 | $6.7M | -5.5% | 0.35% | ABS-MBS |
| 42 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Apr 2025 | 6,433,320 | New | $6.4M | — | 0.34% | ABS-CBDO |
| 43 | Fort Greene Park CLO LLC | 18914KAA0 | Apr 2025 | 6,446,000 | New | $6.4M | — | 0.34% | ABS-CBDO |
| 44 | Oaktree CLO 2021-2 Ltd. | 67389BAQ8 | Apr 2025 | 6,445,000 | New | $6.4M | — | 0.34% | ABS-CBDO |
| 45 | KKR CLO 15 Ltd. | 48251MBA3 | Apr 2025 | 6,350,079 | New | $6.3M | — | 0.34% | ABS-CBDO |
| 46 | Mitsubishi Ufj Financial Group, Inc. | 606822DL5 | Apr 2025 | 6,186,000 | New | $6.3M | — | 0.34% | DBT |
| 47 | Federal Home Loan Mortgage Corp. | 3133KRMY7 | Jul 2024 | 6,096,512 | -297,527 | $6.1M | -4.7% | 0.32% | ABS-MBS |
| 48 | Signal Peak CLO 1 Ltd. | 82666TAL3 | Apr 2025 | 6,080,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 49 | OCP CLO Ltd. | 670898AQ8 | Apr 2025 | 6,049,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 50 | AGL CLO 29 Ltd. | 00119BAA1 | Jul 2024 | 6,019,000 | — | $6.0M | -0.8% | 0.32% | ABS-CBDO |
| 51 | BX Trust | 12433KAA5 | Apr 2025 | 6,020,000 | New | $6.0M | — | 0.32% | ABS-MBS |
| 52 | Clover CLO 2021-3 LLC | 18915FAA0 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.32% | ABS-CBDO |
| 53 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 61777QAA3 | Apr 2025 | 5,897,440 | New | $5.9M | — | 0.31% | ABS-MBS |
| 54 | Golub Capital Partners CLO 53B Ltd. | 38177YAL6 | Apr 2025 | 5,796,000 | New | $5.7M | — | 0.30% | ABS-CBDO |
| 55 | International Business Machines Corp. | 459200LG4 | Apr 2025 | 5,601,000 | New | $5.7M | — | 0.30% | DBT |
| 56 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Apr 2025 | 5,715,000 | New | $5.7M | — | 0.30% | ABS-CBDO |
| 57 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 61776QAA4 | Jul 2024 | 5,517,048 | -2,444,952 | $5.5M | -30.5% | 0.29% | ABS-MBS |
| 58 | Chase Home Lending Mortgage Trust | 16160QAD6 | Apr 2025 | 5,513,783 | New | $5.5M | — | 0.29% | ABS-MBS |
| 59 | American Express Co. | 025816EE5 | Apr 2025 | 5,492,000 | New | $5.5M | — | 0.29% | DBT |
| 60 | Rentokil Terminix Funding, LLC | 760130AB0 | Apr 2025 | 5,353,000 | New | $5.4M | — | 0.28% | DBT |
| 61 | MSC Trust 2021-ILP | 62479WAA9 | Apr 2025 | 5,354,294 | New | $5.3M | — | 0.28% | ABS-MBS |
| 62 | Goldentree Loan Management US Clo 8 Ltd. | 38136NAY2 | Apr 2025 | 5,223,000 | New | $5.2M | — | 0.28% | ABS-CBDO |
| 63 | Wells Fargo & Co. | 95000U3V3 | Apr 2025 | 5,116,000 | New | $5.2M | — | 0.28% | DBT |
| 64 | EnerSys | 29275YAC6 | Jul 2024 | 5,311,000 | +2,311,000 | $5.2M | +78.8% | 0.27% | DBT |
| 65 | Subway Funding LLC | 864300AG3 | Apr 2025 | 5,049,625 | New | $5.0M | — | 0.27% | ABS-O |
| 66 | Raising Cane's Restaurants LLC | 75101XAP2 | Apr 2025 | 4,987,469 | New | $5.0M | — | 0.26% | LON |
| 67 | X Corp. | 90184NAK4 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.26% | LON |
| 68 | Federal Home Loan Mortgage Corp. | 3132DT4K3 | Apr 2025 | 4,707,351 | New | $4.8M | — | 0.26% | ABS-MBS |
| 69 | Verizon Communications Inc. | 92343VGZ1 | Apr 2025 | 4,749,000 | New | $4.8M | — | 0.25% | DBT |
| 70 | Dominican Republic International Bond | 25714PFB9 | Apr 2025 | 4,739,000 | New | $4.7M | — | 0.25% | DBT |
| 71 | Pikes Peak CLO 6 | 72132YAY1 | Apr 2025 | 4,742,000 | New | $4.7M | — | 0.25% | ABS-CBDO |
| 72 | Cross 2024-H8 Mortgage Trust | 22757GAC7 | Apr 2025 | 4,680,282 | New | $4.7M | — | 0.25% | ABS-MBS |
| 73 | Tricon Residential 2025-SFR1 Trust | 895974AA1 | Apr 2025 | 4,665,000 | New | $4.7M | — | 0.25% | ABS-MBS |
| 74 | Morgan Stanley | 61748UAE2 | Apr 2025 | 4,379,000 | New | $4.5M | — | 0.24% | DBT |
| 75 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAD5 | Jul 2024 | 4,380,000 | — | $4.4M | +0.3% | 0.23% | DBT |
| 76 | JPMorgan Chase & Co. | 48128AAJ2 | Apr 2025 | 4,336,000 | New | $4.3M | — | 0.23% | DBT |
| 77 | BX Trust | 12433KAC1 | Apr 2025 | 4,375,000 | New | $4.3M | — | 0.23% | ABS-MBS |
| 78 | Keurig Dr Pepper Inc. | 49271VBA7 | Apr 2025 | 4,307,000 | New | $4.3M | — | 0.23% | DBT |
| 79 | Dell International LLC / EMC Corp. | 24703TAP1 | Apr 2025 | 4,383,000 | New | $4.3M | — | 0.23% | DBT |
| 80 | U.S. Treasury Notes/Bonds | 91282CMW8 | Apr 2025 | 4,276,200 | New | $4.3M | — | 0.23% | DBT |
| 81 | AMSR Trust | 00180UAB1 | Jul 2024 | 4,460,000 | — | $4.3M | +3.5% | 0.23% | ABS-MBS |
| 82 | Uniform Mortgage-Backed Securities | 01F020455 | Apr 2025 | 4,687,000 | New | $4.3M | — | 0.23% | ABS-MBS |
| 83 | Bank of America Corp. | 06051GMK2 | Apr 2025 | 4,169,000 | New | $4.2M | — | 0.22% | DBT |
| 84 | Rentokil Terminix Funding, LLC | 760130AA2 | Apr 2025 | 4,222,000 | New | $4.2M | — | 0.22% | DBT |
| 85 | TierPoint Issuer LLC | 88651CAE0 | Apr 2025 | 4,120,000 | New | $4.2M | — | 0.22% | ABS-O |
| 86 | Symphony CLO XXI Ltd. | 87166RGE1 | Apr 2025 | 4,137,530 | New | $4.1M | — | 0.22% | ABS-CBDO |
| 87 | Goldentree Loan Management US CLO 5 Ltd. | 38138DAY2 | Jul 2024 | 4,125,837 | -874,163 | $4.1M | -17.6% | 0.22% | ABS-CBDO |
| 88 | Agl Clo 17 Ltd. | 00120DAJ5 | Apr 2025 | 4,125,000 | New | $4.1M | — | 0.22% | ABS-CBDO |
| 89 | Invitation Homes 2024-SFR1 Trust | 46188DAA6 | Apr 2025 | 4,182,835 | New | $4.1M | — | 0.21% | ABS-MBS |
| 90 | International Business Machines Corp. | 459200LJ8 | Apr 2025 | 4,033,000 | New | $4.0M | — | 0.21% | DBT |
| 91 | Delaware Life Global Funding | 246114AA0 | Jul 2024 | 4,125,000 | — | $4.0M | +3.4% | 0.21% | DBT |
| 92 | Walmart Inc. | 931142FP3 | Apr 2025 | 3,950,000 | New | $4.0M | — | 0.21% | DBT |
| 93 | Government National Mortgage Association | 21H020659 | Apr 2025 | 4,826,634 | New | $3.9M | — | 0.21% | ABS-MBS |
| 94 | Federal Home Loan Mortgage Corp. | 3132E0BH4 | Jul 2024 | 3,755,083 | -346,544 | $3.8M | -8.3% | 0.20% | ABS-MBS |
| 95 | Symphony CLO XXII Ltd. | 87167GCH1 | Apr 2025 | 3,825,000 | New | $3.8M | — | 0.20% | ABS-CBDO |
| 96 | Buckhorn Park CLO Ltd. | 118382BA7 | Apr 2025 | 3,826,000 | New | $3.8M | — | 0.20% | ABS-CBDO |
| 97 | Zaxby's Funding LLC | 98920MAA0 | Jul 2024 | 4,138,750 | -32,250 | $3.8M | +0.6% | 0.20% | ABS-O |
| 98 | BMO 2024-5C5 Mortgage Trust | 05593RAF9 | Apr 2025 | 3,600,000 | New | $3.8M | — | 0.20% | ABS-MBS |
| 99 | CarMax Auto Owner Trust | 14318WAD9 | Jul 2024 | 3,710,000 | — | $3.7M | +0.3% | 0.20% | ABS-O |
| 100 | Mars, Inc. | 571676AX3 | Apr 2025 | 3,644,000 | New | $3.7M | — | 0.20% | DBT |
| 101 | AES Corp. (The) | 00130HCM5 | Apr 2025 | 3,660,000 | New | $3.7M | — | 0.19% | DBT |
| 102 | Apidos CLO XXV | 03762YBD8 | Apr 2025 | 3,677,000 | New | $3.7M | — | 0.19% | ABS-CBDO |
| 103 | International Business Machines Corp. | 459200LK5 | Apr 2025 | 3,662,000 | New | $3.6M | — | 0.19% | DBT |
| 104 | Energy Transfer L.P. | 29273VBC3 | Jul 2024 | 3,561,000 | — | $3.5M | -1.0% | 0.19% | DBT |
| 105 | Africa Finance Corp. | 00832XAA9 | Apr 2025 | 3,560,000 | New | $3.5M | — | 0.18% | DBT |
| 106 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Apr 2025 | 3,383,000 | New | $3.4M | — | 0.18% | DBT |
| 107 | Amazon Conservation DAC | 02315JAA2 | Apr 2025 | 3,415,000 | New | $3.4M | — | 0.18% | DBT |
| 108 | Republic of Poland Government International Bond | 857524AH5 | Apr 2025 | 3,370,000 | New | $3.4M | — | 0.18% | DBT |
| 109 | Chile Electricity Lux MPC II S.a.r.l. | 16882LAA0 | Apr 2025 | 3,352,000 | New | $3.3M | — | 0.18% | DBT |
| 110 | Prudential Financial, Inc. | 74432QCK9 | Apr 2025 | 3,295,000 | New | $3.3M | — | 0.18% | DBT |
| 111 | Oncor Electric Delivery Co. LLC | 68233JDA9 | Apr 2025 | 3,340,000 | New | $3.3M | — | 0.18% | DBT |
| 112 | Guatemala Government Bond | 401494AY5 | Jul 2024 | 3,287,000 | -488,000 | $3.3M | -13.7% | 0.17% | DBT |
| 113 | Sealed Air Corp./Sealed Air Corp US | 812127AB4 | Jul 2024 | 3,125,000 | +1,273,000 | $3.3M | +68.8% | 0.17% | DBT |
| 114 | Subway Funding LLC | 864300AL2 | Apr 2025 | 3,263,600 | New | $3.3M | — | 0.17% | ABS-O |
| 115 | TierPoint Issuer LLC | 88651CAG5 | Apr 2025 | 3,221,000 | New | $3.2M | — | 0.17% | ABS-O |
| 116 | Morgan Stanley | 61747YFZ3 | Apr 2025 | 3,139,000 | New | $3.2M | — | 0.17% | DBT |
| 117 | TransDigm, Inc. | 893647BU0 | Jul 2024 | 3,089,000 | +2,000,000 | $3.2M | +183.7% | 0.17% | DBT |
| 118 | WEST Trust 2025-ROSE | 955909AA4 | Apr 2025 | 3,098,000 | New | $3.1M | — | 0.17% | ABS-MBS |
| 119 | Citigroup Inc. | 17327CAY9 | Apr 2025 | 3,258,000 | New | $3.1M | — | 0.17% | DBT |
| 120 | BX Commercial Mortgage Trust | 05614JAA3 | Apr 2025 | 3,115,000 | New | $3.1M | — | 0.16% | ABS-MBS |
| 121 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Jul 2024 | 3,462,252 | -237,155 | $3.1M | -5.2% | 0.16% | ABS-MBS |
| 122 | Subway Funding LLC | 864300AJ7 | Apr 2025 | 3,094,450 | New | $3.1M | — | 0.16% | ABS-O |
| 123 | Cross 2024-H2 Mortgage Trust | 22757BAA2 | Jul 2024 | 3,055,070 | +1,200,798 | $3.1M | +64.4% | 0.16% | ABS-MBS |
| 124 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Jul 2024 | 2,962,000 | -776,000 | $3.1M | -21.6% | 0.16% | DBT |
| 125 | Bank of America Corp. | 06051GMM8 | Apr 2025 | 3,024,000 | New | $3.1M | — | 0.16% | DBT |
| 126 | Romanian Government International Bond | 77586RAT7 | Jul 2024 | 3,084,000 | -410,000 | $3.1M | -13.4% | 0.16% | DBT |
| 127 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Jul 2024 | 2,979,000 | -779,000 | $3.0M | -21.6% | 0.16% | DBT |
| 128 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 3,000,000 | +1,000,000 | $3.0M | +48.6% | 0.16% | DBT |
| 129 | Angel Oak Mortgage Trust | 034942AA0 | Jul 2024 | 2,988,305 | -535,841 | $3.0M | -15.3% | 0.16% | ABS-MBS |
| 130 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 3,000,000 | — | $3.0M | +0.7% | 0.16% | DBT |
| 131 | Hudbay Minerals Inc. | 443628AH5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.16% | DBT |
| 132 | Occidental Petroleum Corp. | 674599EL5 | Jul 2024 | 3,189,000 | -2,030,000 | $3.0M | -43.3% | 0.16% | DBT |
| 133 | American Express Co. | 025816EF2 | Apr 2025 | 2,930,000 | New | $3.0M | — | 0.16% | DBT |
| 134 | RenaissanceRe Holdings Ltd. | 75968NAE1 | Jul 2024 | 2,915,000 | — | $3.0M | +0.8% | 0.16% | DBT |
| 135 | BX Commercial Mortgage Trust | 05609VAJ4 | Jul 2024 | 3,005,000 | — | $3.0M | +0.7% | 0.16% | ABS-MBS |
| 136 | Apollo Global Management, Inc. | 03769M205 | Jul 2024 | 111,250 | — | $3.0M | -1.0% | 0.16% | EP |
| 137 | MFA Trust | 552732AA7 | Jul 2024 | 3,308,567 | -400,030 | $2.9M | -9.0% | 0.16% | ABS-MBS |
| 138 | Romanian Government International Bond | 77586RAV2 | Apr 2025 | 3,305,000 | New | $2.9M | — | 0.16% | DBT |
| 139 | Angel Oak Mortgage Trust | 034933AA9 | Apr 2025 | 2,933,169 | New | $2.9M | — | 0.16% | ABS-MBS |
| 140 | FirstCash, Inc. | 33767DAB1 | Jul 2024 | 3,000,000 | — | $2.9M | +1.5% | 0.15% | DBT |
| 141 | X Corp. | 90184NAG3 | Apr 2025 | 2,992,347 | New | $2.9M | — | 0.15% | LON |
| 142 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Apr 2025 | 2,854,000 | New | $2.9M | — | 0.15% | DBT |
| 143 | MAG Mutual Holding Co. | 55261HAC4 | Jul 2024 | 3,179,000 | — | $2.9M | +3.2% | 0.15% | DBT |
| 144 | Arcos Dorados B.V. | 03965TAC7 | Apr 2025 | 2,805,000 | New | $2.9M | — | 0.15% | DBT |
| 145 | Brookfield Asset Management Ltd. | 113004AA3 | Apr 2025 | 2,813,000 | New | $2.9M | — | 0.15% | DBT |
| 146 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Jul 2024 | 2,738,000 | — | $2.8M | +1.0% | 0.15% | ABS-O |
| 147 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Apr 2025 | 2,762,000 | New | $2.7M | — | 0.14% | DBT |
| 148 | Subway Funding LLC | 864300AE8 | Jul 2024 | 2,658,640 | -13,360 | $2.7M | -3.1% | 0.14% | ABS-O |
| 149 | Verus Securitization Trust | 924925AA8 | Apr 2025 | 2,709,106 | New | $2.7M | — | 0.14% | ABS-MBS |
| 150 | Dominican Republic International Bond | 25714PFC7 | Apr 2025 | 2,730,000 | New | $2.7M | — | 0.14% | DBT |
| 151 | ZF North America Capital, Inc. | 98877DAD7 | Jul 2024 | 2,787,000 | — | $2.7M | -6.8% | 0.14% | DBT |
| 152 | Holcim Finance US LLC | 43475RAD8 | Apr 2025 | 2,625,000 | New | $2.6M | — | 0.14% | DBT |
| 153 | Neuberger Berman Loan Advisers CLO 49 Ltd. | 64135JAL6 | Jul 2024 | 2,628,000 | — | $2.6M | -0.2% | 0.14% | ABS-CBDO |
| 154 | Citigroup Mortgage Loan Trust | 17332CAS5 | Jul 2024 | 2,600,557 | -769,443 | $2.6M | -22.3% | 0.14% | ABS-MBS |
| 155 | Mars, Inc. | 571676AZ8 | Apr 2025 | 2,570,000 | New | $2.6M | — | 0.14% | DBT |
| 156 | Empower CLO 2024-1 Ltd. | 29244RAA3 | Jul 2024 | 2,575,000 | — | $2.6M | -0.4% | 0.14% | ABS-CBDO |
| 157 | Frontier Issuer LLC | 35910EAA2 | Jul 2024 | 2,515,295 | — | $2.6M | -0.4% | 0.14% | ABS-O |
| 158 | Mars, Inc. | 571676BA2 | Apr 2025 | 2,540,000 | New | $2.6M | — | 0.14% | DBT |
| 159 | Navient Refinance Loan Trust 2025-A | 63943FAA2 | Apr 2025 | 2,479,000 | New | $2.5M | — | 0.13% | ABS-O |
| 160 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Apr 2025 | 2,449,000 | New | $2.5M | — | 0.13% | DBT |
| 161 | Hyundai Capital America | 44891ADL8 | Apr 2025 | 2,481,000 | New | $2.5M | — | 0.13% | DBT |
| 162 | Ameriprise Financial, Inc. | 03076CAP1 | Apr 2025 | 2,475,000 | New | $2.5M | — | 0.13% | DBT |
| 163 | Wells Fargo & Co. | 95000U3W1 | Apr 2025 | 2,417,000 | New | $2.5M | — | 0.13% | DBT |
| 164 | M&T Bank Corp. | 55261F864 | Jul 2024 | 91,792 | — | $2.4M | +1.4% | 0.13% | EP |
| 165 | Cleveland-Cliffs Inc. | 185899AH4 | Jul 2024 | 2,446,000 | +1,186,000 | $2.4M | +91.8% | 0.13% | DBT |
| 166 | Morgan Stanley | 61748UAF9 | Apr 2025 | 2,378,000 | New | $2.4M | — | 0.13% | DBT |
| 167 | Ziply Fiber Issuer LLC | 98979QAA1 | Jul 2024 | 2,331,000 | — | $2.4M | -0.7% | 0.13% | ABS-O |
| 168 | State Street Corp. | 857477CS0 | Apr 2025 | 2,432,000 | New | $2.4M | — | 0.13% | DBT |
| 169 | COMM Mortgage Trust | 12593PAZ5 | Apr 2025 | 2,400,000 | New | $2.4M | — | 0.13% | ABS-MBS |
| 170 | Electricite de France | 28504DAG8 | Apr 2025 | 2,395,000 | New | $2.4M | — | 0.13% | DBT |
| 171 | Apidos CLO XII | 03764DAM3 | Jul 2024 | 2,366,025 | -621,664 | $2.4M | -20.9% | 0.13% | ABS-CBDO |
| 172 | Australia and New Zealand Banking Group Ltd. | 052528AT3 | Apr 2025 | 2,441,000 | New | $2.4M | — | 0.12% | DBT |
| 173 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 2,336,000 | New | $2.4M | — | 0.12% | DBT |
| 174 | JPMorgan Chase & Co. | 46647PES1 | Apr 2025 | 2,378,000 | New | $2.3M | — | 0.12% | DBT |
| 175 | Rate Mortgage Trust | 75408TAA4 | Apr 2025 | 2,315,838 | New | $2.3M | — | 0.12% | ABS-MBS |
| 176 | Madison Park Funding XXXIII Ltd. | 55819JAN3 | Jul 2024 | 2,321,000 | — | $2.3M | -0.1% | 0.12% | ABS-CBDO |
| 177 | Element Fleet Management Corp. | 286181AP7 | Apr 2025 | 2,323,000 | New | $2.3M | — | 0.12% | DBT |
| 178 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAE3 | Jul 2024 | 2,330,000 | — | $2.3M | -0.7% | 0.12% | DBT |
| 179 | State Street Corp. | 857477CX9 | Apr 2025 | 2,242,000 | New | $2.3M | — | 0.12% | DBT |
| 180 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Apr 2025 | 2,267,000 | New | $2.3M | — | 0.12% | ABS-CBDO |
| 181 | CVS Health Corp. | 126650EG1 | Apr 2025 | 2,249,000 | New | $2.2M | — | 0.12% | DBT |
| 182 | Jefferson Capital Holdings, LLC | 472481AC4 | Apr 2025 | 2,217,000 | New | $2.2M | — | 0.12% | DBT |
| 183 | Hyundai Capital Services, Inc. | 44920UAX6 | Apr 2025 | 2,198,000 | New | $2.2M | — | 0.12% | DBT |
| 184 | Citigroup Inc. | 172967PM7 | Jul 2024 | 2,242,000 | -586,000 | $2.2M | -22.5% | 0.12% | DBT |
| 185 | Stryker Corp. | 863667BM2 | Apr 2025 | 2,192,000 | New | $2.2M | — | 0.12% | DBT |
| 186 | Venture Global Plaquemines LNG, LLC | 922966AB2 | Apr 2025 | 2,137,000 | New | $2.2M | — | 0.12% | DBT |
| 187 | Flagstar Mortgage Trust | 33851TAF4 | Jul 2024 | 2,455,100 | -177,156 | $2.2M | -5.0% | 0.12% | ABS-MBS |
| 188 | Rate Mortgage Trust | 75410CAD1 | Apr 2025 | 2,161,726 | New | $2.2M | — | 0.12% | ABS-MBS |
| 189 | JPMorgan Chase & Co. | 46647PEY8 | Apr 2025 | 2,131,000 | New | $2.2M | — | 0.11% | DBT |
| 190 | Symphony CLO XX Ltd. | 87166VAW8 | Jul 2024 | 2,142,676 | -342,517 | $2.1M | -13.9% | 0.11% | ABS-CBDO |
| 191 | Benchmark Mortgage Trust | 08161BBC6 | Jul 2024 | 2,500,000 | — | $2.1M | +2.4% | 0.11% | ABS-MBS |
| 192 | SG Residential Mortgage Trust | 78433QAA3 | Jul 2024 | 2,304,518 | -132,079 | $2.1M | -5.7% | 0.11% | ABS-MBS |
| 193 | Allianz SE | 018820AA8 | Apr 2025 | 2,200,000 | New | $2.1M | — | 0.11% | DBT |
| 194 | AIA Group Ltd. | 00131LAR6 | Apr 2025 | 2,160,000 | New | $2.1M | — | 0.11% | DBT |
| 195 | J.P. Morgan Mortgage Trust | 465970AA9 | Jul 2024 | 2,096,421 | -269,771 | $2.1M | -11.5% | 0.11% | ABS-MBS |
| 196 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CB8 | Apr 2025 | 2,070,000 | New | $2.1M | — | 0.11% | DBT |
| 197 | Trinidad & Tobago Government International Bond | 896292AM1 | Jul 2024 | 2,215,000 | — | $2.1M | -6.5% | 0.11% | DBT |
| 198 | FirstCash, Inc. | 33767DAD7 | Jul 2024 | 2,047,000 | -367,000 | $2.1M | -14.2% | 0.11% | DBT |
| 199 | Charles Schwab Corp. (The) | 808513BK0 | Apr 2025 | 2,158,000 | New | $2.1M | — | 0.11% | DBT |
| 200 | National Australia Bank Ltd. | 632525CF6 | Apr 2025 | 2,067,000 | New | $2.1M | — | 0.11% | DBT |
| 201 | BX Trust | 12433EAA9 | Jul 2024 | 2,085,000 | — | $2.1M | +0.7% | 0.11% | ABS-MBS |
| 202 | Northern States Power Co. | 665772CZ0 | Apr 2025 | 2,065,000 | New | $2.1M | — | 0.11% | DBT |
| 203 | Subway Funding LLC | 864300AA6 | Jul 2024 | 2,039,750 | -10,250 | $2.1M | -1.7% | 0.11% | ABS-O |
| 204 | Subway Funding LLC | 864300AC2 | Jul 2024 | 2,021,840 | -10,160 | $2.1M | -2.1% | 0.11% | ABS-O |
| 205 | DLLST 2024-1 LLC | 23346HAC1 | Jul 2024 | 2,050,000 | — | $2.1M | +0.5% | 0.11% | ABS-O |
| 206 | Angel Oak Mortgage Trust | 03464BAA6 | Jul 2024 | 2,213,583 | -184,435 | $2.0M | -7.4% | 0.11% | ABS-MBS |
| 207 | Bank of America Corp. | 06055HAH6 | Apr 2025 | 2,035,000 | New | $2.0M | — | 0.11% | DBT |
| 208 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 2,021,000 | New | $2.0M | — | 0.11% | DBT |
| 209 | Pacific Gas and Electric Co. | 694308KV8 | Apr 2025 | 2,161,000 | New | $2.0M | — | 0.11% | DBT |
| 210 | OBX 2024-NQM14 Trust | 67119XAC8 | Apr 2025 | 2,030,349 | New | $2.0M | — | 0.11% | ABS-MBS |
| 211 | PepsiCo, Inc. | 713448GB8 | Apr 2025 | 1,975,000 | New | $2.0M | — | 0.11% | DBT |
| 212 | BX Commercial Mortgage Trust | 05614JAC9 | Apr 2025 | 1,995,000 | New | $2.0M | — | 0.11% | ABS-MBS |
| 213 | Keurig Dr Pepper Inc. | 49271VBB5 | Apr 2025 | 1,992,000 | New | $2.0M | — | 0.11% | DBT |
| 214 | Citigroup Inc. | 172967PE5 | Jul 2024 | 1,931,000 | -506,000 | $2.0M | -21.8% | 0.11% | DBT |
| 215 | Occidental Petroleum Corp. | 674599CF0 | Jul 2024 | 2,738,000 | +2,578,000 | $2.0M | +1424.3% | 0.10% | DBT |
| 216 | Bank of New York Mellon (The) | 06405LAG6 | Apr 2025 | 1,964,000 | New | $2.0M | — | 0.10% | DBT |
| 217 | Pershing Square Holdings, Ltd. | BR6668783 | Jul 2024 | 2,300,000 | — | $2.0M | +4.0% | 0.10% | DBT |
| 218 | Brazilian Government International Bond | 105756CH1 | Jul 2024 | 2,001,000 | -2,330,000 | $2.0M | -53.9% | 0.10% | DBT |
| 219 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Apr 2025 | 2,015,000 | New | $2.0M | — | 0.10% | DBT |
| 220 | State Street Corp. | 857477CW1 | Apr 2025 | 1,939,000 | New | $2.0M | — | 0.10% | DBT |
| 221 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 1,974,000 | New | $1.9M | — | 0.10% | DBT |
| 222 | Weir Group Inc. | 94877DAA2 | Apr 2025 | 1,919,000 | New | $1.9M | — | 0.10% | DBT |
| 223 | Citigroup Inc. | 172967PC9 | Jul 2024 | 1,892,000 | -496,000 | $1.9M | -21.8% | 0.10% | DBT |
| 224 | Glencore Funding LLC | 378272CA4 | Apr 2025 | 1,915,000 | New | $1.9M | — | 0.10% | DBT |
| 225 | Mitsubishi Ufj Financial Group, Inc. | 606822DD3 | Jul 2024 | 1,787,000 | -494,000 | $1.9M | -23.0% | 0.10% | DBT |
| 226 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.10% | DBT |
| 227 | U.S. Treasury Notes/Bonds | 912810UJ5 | Apr 2025 | 1,868,100 | New | $1.9M | — | 0.10% | DBT |
| 228 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 1,873,000 | New | $1.9M | — | 0.10% | DBT |
| 229 | Exelon Corp. | 30161NBR1 | Apr 2025 | 1,841,000 | New | $1.9M | — | 0.10% | DBT |
| 230 | Philip Morris International Inc. | 718172DU0 | Apr 2025 | 1,887,000 | New | $1.9M | — | 0.10% | DBT |
| 231 | Mars, Inc. | 571676BC8 | Apr 2025 | 1,862,000 | New | $1.8M | — | 0.10% | DBT |
| 232 | Sumitomo Mitsui Financial Group, Inc. | 86562MDK3 | Jul 2024 | 1,866,000 | -505,000 | $1.8M | -23.8% | 0.10% | DBT |
| 233 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 1,873,000 | New | $1.8M | — | 0.10% | DBT |
| 234 | Domino's Pizza Master Issuer LLC | 25755TAL4 | Jul 2024 | 1,920,000 | — | $1.8M | +1.1% | 0.10% | ABS-O |
| 235 | American Express Co. | 025816ED7 | Apr 2025 | 1,781,000 | New | $1.8M | — | 0.10% | DBT |
| 236 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Apr 2025 | 1,771,000 | New | $1.8M | — | 0.09% | DBT |
| 237 | Peruvian Government International Bond | 715638EB4 | Apr 2025 | 1,806,000 | New | $1.8M | — | 0.09% | DBT |
| 238 | Ecopetrol S.A. | 279158AS8 | Jul 2024 | 1,780,000 | — | $1.8M | -4.2% | 0.09% | DBT |
| 239 | Keysight Technologies, Inc. | 49338LAH6 | Apr 2025 | 1,731,000 | New | $1.8M | — | 0.09% | DBT |
| 240 | Starwood Mortgage Residential Trust | 85573RAA6 | Jul 2024 | 1,967,449 | -264,647 | $1.7M | -10.1% | 0.09% | ABS-MBS |
| 241 | OPEC Fund for International Development (The) | 683483AA9 | Jul 2024 | 1,730,000 | — | $1.7M | +0.6% | 0.09% | DBT |
| 242 | Philip Morris International Inc. | 718172DT3 | Apr 2025 | 1,742,000 | New | $1.7M | — | 0.09% | DBT |
| 243 | J.P. Morgan Mortgage Trust | 46654VAA1 | Jul 2024 | 2,000,041 | -114,194 | $1.7M | -2.2% | 0.09% | ABS-MBS |
| 244 | JPMDB Commercial Mortgage Securities Trust | 46652JBC5 | Jul 2024 | 2,908,000 | — | $1.7M | +5.5% | 0.09% | ABS-MBS |
| 245 | Benchmark Mortgage Trust | 08160KAJ3 | Jul 2024 | 2,000,000 | — | $1.7M | +2.4% | 0.09% | ABS-MBS |
| 246 | Holcim Finance US LLC | 43475RAA4 | Apr 2025 | 1,704,000 | New | $1.7M | — | 0.09% | DBT |
| 247 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 1,685,000 | New | $1.7M | — | 0.09% | DBT |
| 248 | EFMT 2024-INV2 | 26844LAA6 | Apr 2025 | 1,712,293 | New | $1.7M | — | 0.09% | ABS-MBS |
| 249 | Federal National Mortgage Association | 3140QB3Q9 | Jul 2024 | 1,918,897 | -116,774 | $1.7M | -6.5% | 0.09% | ABS-MBS |
| 250 | Bayview MSR Opportunity Master Fund Trust | 07336JAE8 | Jul 2024 | 2,067,998 | -106,183 | $1.7M | -4.7% | 0.09% | ABS-MBS |
| 251 | Bain Capital Credit CLO Ltd. | 05684UAA3 | Jul 2024 | 1,692,000 | — | $1.7M | -0.4% | 0.09% | ABS-CBDO |
| 252 | Stryker Corp. | 863667BL4 | Apr 2025 | 1,661,000 | New | $1.7M | — | 0.09% | DBT |
| 253 | OCP S.A. | 67091TAJ4 | Apr 2025 | 1,698,000 | New | $1.7M | — | 0.09% | DBT |
| 254 | Philip Morris International Inc. | 718172DQ9 | Apr 2025 | 1,697,000 | New | $1.7M | — | 0.09% | DBT |
| 255 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jul 2024 | 1,668,147 | -1,248,520 | $1.7M | -42.8% | 0.09% | DBT |
| 256 | LPL Holdings, Inc. | 50212YAP9 | Apr 2025 | 1,648,000 | New | $1.7M | — | 0.09% | DBT |
| 257 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AF9 | Apr 2025 | 1,650,000 | New | $1.7M | — | 0.09% | DBT |
| 258 | Rio Tinto Finance (USA) PLC | 76720AAU0 | Apr 2025 | 1,641,000 | New | $1.6M | — | 0.09% | DBT |
| 259 | BP Capital Markets PLC | 05565QDX3 | Apr 2025 | 1,697,000 | New | $1.6M | — | 0.09% | DBT |
| 260 | Citigroup Inc. | 172967PJ4 | Jul 2024 | 1,641,000 | -429,000 | $1.6M | -23.2% | 0.09% | DBT |
| 261 | Plains All American Pipeline, L.P. | 72650RBQ4 | Apr 2025 | 1,625,000 | New | $1.6M | — | 0.09% | DBT |
| 262 | Sonic Capital LLC | 83546DAN8 | Jul 2024 | 1,774,067 | -13,800 | $1.6M | +2.0% | 0.09% | ABS-O |
| 263 | Western Midstream Operating, L.P. | 958254AJ3 | Apr 2025 | 2,000,000 | New | $1.6M | — | 0.09% | DBT |
| 264 | PMT Loan Trust 2025-INV1 | 693967AG6 | Apr 2025 | 1,581,933 | New | $1.6M | — | 0.09% | ABS-MBS |
| 265 | CIFC Funding Ltd. | 17180TBL5 | Apr 2025 | 1,599,000 | New | $1.6M | — | 0.08% | ABS-CBDO |
| 266 | Mitsubishi Ufj Financial Group, Inc. | 606822DH4 | Apr 2025 | 1,558,000 | New | $1.6M | — | 0.08% | DBT |
| 267 | Stena International S.A. | 85858EAE3 | Jul 2024 | 1,571,000 | -935,000 | $1.6M | -38.6% | 0.08% | DBT |
| 268 | Northern States Power Co. | 665772DA4 | Apr 2025 | 1,586,000 | New | $1.6M | — | 0.08% | DBT |
| 269 | Gap, Inc. (The) | 364760AP3 | Apr 2025 | 1,737,000 | New | $1.6M | — | 0.08% | DBT |
| 270 | Mercedes-Benz Finance North America LLC | 58769JAX5 | Jul 2024 | 1,588,000 | -4,529,000 | $1.6M | -74.5% | 0.08% | DBT |
| 271 | Republic of Kenya Government International Bond | 491798AN4 | Apr 2025 | 1,772,000 | New | $1.6M | — | 0.08% | DBT |
| 272 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Jul 2024 | 1,524,648 | -134,506 | $1.6M | -8.0% | 0.08% | ABS-MBS |
| 273 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 1,592,000 | New | $1.6M | — | 0.08% | DBT |
| 274 | Sempra | 816851BU2 | Apr 2025 | 1,622,000 | New | $1.5M | — | 0.08% | DBT |
| 275 | Sonic Capital LLC | 83546DAQ1 | Jul 2024 | 1,812,634 | -14,100 | $1.5M | +1.0% | 0.08% | ABS-O |
| 276 | OCP S.A. | 67091TAH8 | Apr 2025 | 1,527,000 | New | $1.5M | — | 0.08% | DBT |
| 277 | Goldentree Loan Management US CLO 1 Ltd. | 38136FBU6 | Apr 2025 | 1,539,000 | New | $1.5M | — | 0.08% | ABS-CBDO |
| 278 | Nippon Life Insurance Co. | 654579AP6 | Apr 2025 | 1,503,000 | New | $1.5M | — | 0.08% | DBT |
| 279 | Sonic Capital LLC | 83546DAG3 | Jul 2024 | 1,552,027 | -12,210 | $1.5M | +1.1% | 0.08% | ABS-O |
| 280 | BPCE S.A. | 05571ABA2 | Apr 2025 | 1,457,000 | New | $1.5M | — | 0.08% | DBT |
| 281 | Credit Suisse Mortgage Capital Trust | 12660BAM3 | Jul 2024 | 1,557,590 | -259,557 | $1.5M | -12.3% | 0.08% | ABS-MBS |
| 282 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Apr 2025 | 1,462,000 | New | $1.5M | — | 0.08% | DBT |
| 283 | Holcim Finance US LLC | 43475RAB2 | Apr 2025 | 1,462,000 | New | $1.5M | — | 0.08% | DBT |
| 284 | Carlyle Global Market Strategies CLO Ltd. | 14311NAU8 | Jul 2024 | 1,462,811 | -809,189 | $1.5M | -35.9% | 0.08% | ABS-CBDO |
| 285 | Mars, Inc. | 571676BB0 | Apr 2025 | 1,471,000 | New | $1.5M | — | 0.08% | DBT |
| 286 | Morgan Stanley Capital I Trust | 61691UBH1 | Jul 2024 | 1,580,000 | — | $1.5M | +0.6% | 0.08% | ABS-MBS |
| 287 | GS Mortgage Securities Trust | 36258YBG2 | Jul 2024 | 1,560,000 | — | $1.4M | +3.4% | 0.08% | ABS-MBS |
| 288 | Bayview MSR Opportunity Master Fund Trust | 07336JAD0 | Jul 2024 | 1,694,767 | -87,019 | $1.4M | -4.5% | 0.08% | ABS-MBS |
| 289 | Exelon Corp. | 30161NBS9 | Apr 2025 | 1,482,000 | New | $1.4M | — | 0.08% | DBT |
| 290 | Bank of New York Mellon (The) | 06405LAF8 | Apr 2025 | 1,430,000 | New | $1.4M | — | 0.08% | DBT |
| 291 | Invesco High Yield Bond Factor ETF | 46090A853 | Apr 2025 | 65,000 | New | $1.4M | — | 0.08% | EC |
| 292 | Zegona Finance PLC | 98927UAA5 | Jul 2024 | 1,333,000 | -228,000 | $1.4M | -11.0% | 0.08% | DBT |
| 293 | NiSource Inc. | 65473PAU9 | Apr 2025 | 1,448,000 | New | $1.4M | — | 0.08% | DBT |
| 294 | British Telecommunications PLC | 11102AAF8 | Jul 2024 | 1,460,000 | -410,000 | $1.4M | -20.5% | 0.08% | DBT |
| 295 | N/A | TYM5 | Jul 2024 | 1,101 | New | $1.4M | — | 0.07% | DIR |
| 296 | Verus Securitization Trust | 92538QAA8 | Jul 2024 | 1,564,127 | -119,095 | $1.4M | -5.8% | 0.07% | ABS-MBS |
| 297 | Vistra Operations Co. LLC | 92840VAU6 | Apr 2025 | 1,407,000 | New | $1.4M | — | 0.07% | DBT |
| 298 | Dai-ichi Life Insurance Co., Ltd. (The) | 23381LAA2 | Apr 2025 | 1,408,000 | New | $1.4M | — | 0.07% | DBT |
| 299 | Citibank N.A. | 17325FBJ6 | Jul 2024 | 1,373,000 | -1,341,000 | $1.4M | -49.1% | 0.07% | DBT |
| 300 | Uber Technologies, Inc. | 90353TAN0 | Apr 2025 | 1,399,000 | New | $1.4M | — | 0.07% | DBT |
| 301 | POSCO Holdings Inc. | 693483AJ8 | Apr 2025 | 1,381,000 | New | $1.4M | — | 0.07% | DBT |
| 302 | Regatta XIII Funding Ltd. | 75888FAL9 | Jul 2024 | 1,377,506 | -1,011,499 | $1.4M | -42.4% | 0.07% | ABS-CBDO |
| 303 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Apr 2025 | 1,350,000 | New | $1.4M | — | 0.07% | DBT |
| 304 | GS Mortgage Securities Trust | 36258RBA0 | Jul 2024 | 1,530,000 | — | $1.4M | +3.4% | 0.07% | ABS-MBS |
| 305 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Apr 2025 | 1,359,000 | New | $1.4M | — | 0.07% | DBT |
| 306 | OBX 2021-NQM4 Trust | 67115DAA0 | Jul 2024 | 1,615,220 | -113,037 | $1.4M | -5.5% | 0.07% | ABS-MBS |
| 307 | Banco Santander S.A. | 05971KAQ2 | Jul 2024 | 1,200,000 | -400,000 | $1.4M | -25.8% | 0.07% | DBT |
| 308 | Alphabet Inc. | 02079KAN7 | Apr 2025 | 1,372,000 | New | $1.4M | — | 0.07% | DBT |
| 309 | Sempra | 816851BV0 | Apr 2025 | 1,483,000 | New | $1.4M | — | 0.07% | DBT |
| 310 | Waste Management, Inc. | 94106LCF4 | Apr 2025 | 1,405,000 | New | $1.4M | — | 0.07% | DBT |
| 311 | Federal National Mortgage Association | 3140K42M1 | Jul 2024 | 1,433,160 | -166,543 | $1.3M | -9.4% | 0.07% | ABS-MBS |
| 312 | Broadcom Inc. | 11135FBY6 | Jul 2024 | 1,319,000 | -4,472,000 | $1.3M | -77.1% | 0.07% | DBT |
| 313 | Starwood Mortgage Residential Trust | 85573TAA2 | Jul 2024 | 1,513,797 | -168,111 | $1.3M | -9.8% | 0.07% | ABS-MBS |
| 314 | Fannie Mae Connecticut Avenue Securities | 20753XAA2 | Jul 2024 | 1,329,168 | -342,806 | $1.3M | -21.1% | 0.07% | ABS-MBS |
| 315 | Oracle Corp. | 68389XDC6 | Apr 2025 | 1,372,000 | New | $1.3M | — | 0.07% | DBT |
| 316 | Federal Home Loan Mortgage Corp. | 3132DVKR5 | Jul 2024 | 1,463,328 | -109,796 | $1.3M | -8.0% | 0.07% | ABS-MBS |
| 317 | Johnson & Johnson | 478160DJ0 | Apr 2025 | 1,285,000 | New | $1.3M | — | 0.07% | DBT |
| 318 | GATX Corp. | 361448BR3 | Apr 2025 | 1,362,000 | New | $1.3M | — | 0.07% | DBT |
| 319 | Enterprise Fleet Financing LLC | 29374MAC2 | Apr 2025 | 1,310,000 | New | $1.3M | — | 0.07% | ABS-O |
| 320 | Glencore Funding LLC | 378272BZ0 | Apr 2025 | 1,303,000 | New | $1.3M | — | 0.07% | DBT |
| 321 | Obx 2024-Nqm18 Trust | 673913AA7 | Apr 2025 | 1,310,583 | New | $1.3M | — | 0.07% | ABS-MBS |
| 322 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Jul 2024 | 1,459,000 | — | $1.3M | +4.1% | 0.07% | ABS-MBS |
| 323 | Guatemala Government Bond | 401494AZ2 | Jul 2024 | 1,315,000 | — | $1.3M | -0.6% | 0.07% | DBT |
| 324 | Bayview MSR Opportunity Master Fund Trust | 07336GAC8 | Jul 2024 | 1,538,383 | -84,356 | $1.3M | -5.1% | 0.07% | ABS-MBS |
| 325 | McDonald's Corp. | 58013MFZ2 | Apr 2025 | 1,291,000 | New | $1.3M | — | 0.07% | DBT |
| 326 | General Dynamics Corp. | 369550BR8 | Apr 2025 | 1,294,000 | New | $1.3M | — | 0.07% | DBT |
| 327 | Simon Property Group, L.P. | 828807DY0 | Apr 2025 | 1,353,000 | New | $1.3M | — | 0.07% | DBT |
| 328 | Expedia Group, Inc. | 30212PBL8 | Apr 2025 | 1,312,000 | New | $1.3M | — | 0.07% | DBT |
| 329 | OBX Trust | 67114VAA1 | Jul 2024 | 1,448,593 | -122,467 | $1.3M | -6.9% | 0.07% | ABS-MBS |
| 330 | Ford Motor Credit Co. LLC | 345397G72 | Apr 2025 | 1,296,000 | New | $1.3M | — | 0.07% | DBT |
| 331 | Novartis Capital Corp. | 66989HAV0 | Apr 2025 | 1,346,000 | New | $1.3M | — | 0.07% | DBT |
| 332 | Meta Platforms, Inc. | 30303M8V7 | Apr 2025 | 1,333,000 | New | $1.3M | — | 0.07% | DBT |
| 333 | T-Mobile USA, Inc. | 87264ADU6 | Apr 2025 | 1,299,000 | New | $1.3M | — | 0.07% | DBT |
| 334 | Gabon Blue Bond Master Trust | 362419AA1 | Jul 2024 | 1,270,000 | -644,000 | $1.3M | -33.3% | 0.07% | DBT |
| 335 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Apr 2025 | 1,313,000 | New | $1.3M | — | 0.07% | DBT |
| 336 | BX Trust | 12433EAG6 | Jul 2024 | 1,285,000 | — | $1.3M | +1.3% | 0.07% | ABS-MBS |
| 337 | Alphabet Inc. | 02079KAM9 | Apr 2025 | 1,294,000 | New | $1.3M | — | 0.07% | DBT |
| 338 | Citigroup Mortgage Loan Trust | 17329VBA6 | Jul 2024 | 1,566,011 | -94,161 | $1.3M | -5.8% | 0.07% | ABS-MBS |
| 339 | Rio Tinto Finance (USA) PLC | 76720AAT3 | Apr 2025 | 1,265,000 | New | $1.3M | — | 0.07% | DBT |
| 340 | OBX Trust | 67448DAM2 | Jul 2024 | 1,415,000 | — | $1.3M | -0.6% | 0.07% | ABS-MBS |
| 341 | El Puerto de Liverpool, S.A.B. de C.V. | 283837AD4 | Apr 2025 | 1,246,000 | New | $1.3M | — | 0.07% | DBT |
| 342 | Bayview MSR Opportunity Master Fund Trust | 07336GAD6 | Jul 2024 | 1,538,383 | -84,356 | $1.3M | -5.3% | 0.07% | ABS-MBS |
| 343 | Philip Morris International Inc. | 718172DN6 | Apr 2025 | 1,238,000 | New | $1.2M | — | 0.07% | DBT |
| 344 | Mars, Inc. | 571676BD6 | Apr 2025 | 1,260,000 | New | $1.2M | — | 0.07% | DBT |
| 345 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 1,232,000 | New | $1.2M | — | 0.07% | DBT |
| 346 | Zaxbys Funding LLC | 98920MAC6 | Jul 2024 | 1,191,000 | -9,000 | $1.2M | +0.0% | 0.07% | ABS-O |
| 347 | Standard Chartered PLC | 85325C2A9 | Apr 2025 | 1,217,000 | New | $1.2M | — | 0.06% | DBT |
| 348 | Venture Global Plaquemines LNG, LLC | 922966AA4 | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.06% | DBT |
| 349 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jul 2024 | 1,224,000 | -4,734,000 | $1.2M | -79.7% | 0.06% | DBT |
| 350 | COLT Mortgage Loan Trust | 19685EAA9 | Jul 2024 | 1,289,250 | -118,080 | $1.2M | -7.5% | 0.06% | ABS-MBS |
| 351 | Markel Group Inc. | 570535AW4 | Apr 2025 | 1,217,000 | New | $1.2M | — | 0.06% | DBT |
| 352 | Bayview MSR Opportunity Master Fund Trust | 07336GAH7 | Jul 2024 | 1,364,178 | -112,474 | $1.2M | -6.5% | 0.06% | ABS-MBS |
| 353 | Toronto-Dominion Bank (The) | 89115A3C4 | Apr 2025 | 1,195,000 | New | $1.2M | — | 0.06% | DBT |
| 354 | Air Lease Corp. | 00912XBJ2 | Apr 2025 | 1,242,000 | New | $1.2M | — | 0.06% | DBT |
| 355 | Ares Strategic Income Fund | 04020EAE7 | Apr 2025 | 1,205,000 | New | $1.2M | — | 0.06% | DBT |
| 356 | Duke Energy Carolinas, LLC | 26442CBQ6 | Apr 2025 | 1,176,000 | New | $1.2M | — | 0.06% | DBT |
| 357 | Morgan Stanley | 61747YFS9 | Jul 2024 | 1,177,000 | -4,571,000 | $1.2M | -79.4% | 0.06% | DBT |
| 358 | Ford Motor Credit Co. LLC | 345397B77 | Apr 2025 | 1,239,000 | New | $1.2M | — | 0.06% | DBT |
| 359 | Standard Chartered PLC | 853254CM0 | Jul 2024 | 1,166,000 | -421,000 | $1.2M | -26.9% | 0.06% | DBT |
| 360 | Meta Platforms, Inc. | 30303M8U9 | Apr 2025 | 1,191,000 | New | $1.2M | — | 0.06% | DBT |
| 361 | Rio Tinto Finance (USA) PLC | 76720AAS5 | Apr 2025 | 1,156,000 | New | $1.2M | — | 0.06% | DBT |
| 362 | New Residential Mortgage Loan Trust | 64831MAA0 | Jul 2024 | 1,245,236 | -103,607 | $1.2M | -6.0% | 0.06% | ABS-MBS |
| 363 | Micron Technology, Inc. | 595112CH4 | Apr 2025 | 1,148,000 | New | $1.2M | — | 0.06% | DBT |
| 364 | State Street Corp. | 857477CZ4 | Apr 2025 | 1,157,000 | New | $1.2M | — | 0.06% | DBT |
| 365 | JSC Uzbekneftegaz | 91825MAB9 | Jul 2024 | 1,278,000 | — | $1.2M | +6.4% | 0.06% | DBT |
| 366 | Coty Inc. | 222070AE4 | Jul 2024 | 1,158,000 | -42,000 | $1.2M | -3.1% | 0.06% | DBT |
| 367 | Verus Securitization Trust | 92538WAA5 | Jul 2024 | 1,235,881 | -90,430 | $1.1M | -5.7% | 0.06% | ABS-MBS |
| 368 | Avolon Holdings Funding Ltd. | 05401AAW1 | Apr 2025 | 1,152,000 | New | $1.1M | — | 0.06% | DBT |
| 369 | American Honda Finance Corp. | 02665WEX5 | Jul 2024 | 1,141,000 | -2,039,000 | $1.1M | -64.2% | 0.06% | DBT |
| 370 | LG Electronics Inc. | 50186QAD5 | Jul 2024 | 1,108,000 | — | $1.1M | +0.2% | 0.06% | DBT |
| 371 | Venture Global LNG, Inc. | 92332YAC5 | Jul 2024 | 1,100,000 | — | $1.1M | -6.9% | 0.06% | DBT |
| 372 | Williams Cos., Inc. (The) | 969457CQ1 | Apr 2025 | 1,170,000 | New | $1.1M | — | 0.06% | DBT |
| 373 | HSBC Holdings PLC | 404280EN5 | Apr 2025 | 1,122,000 | New | $1.1M | — | 0.06% | DBT |
| 374 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Jul 2024 | 1,125,000 | -201,000 | $1.1M | -15.9% | 0.06% | DBT |
| 375 | Canadian Pacific Railway Co. | 13645RBK9 | Apr 2025 | 1,128,000 | New | $1.1M | — | 0.06% | DBT |
| 376 | AIA Group Ltd. | 00131LAS4 | Apr 2025 | 1,241,000 | New | $1.1M | — | 0.06% | DBT |
| 377 | National Securities Clearing Corp. | 637639AH8 | Jul 2024 | 1,096,000 | — | $1.1M | +0.8% | 0.06% | DBT |
| 378 | Genuine Parts Co. | 372460AF2 | Apr 2025 | 1,114,000 | New | $1.1M | — | 0.06% | DBT |
| 379 | Paychex, Inc. | 704326AA5 | Apr 2025 | 1,101,000 | New | $1.1M | — | 0.06% | DBT |
| 380 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Apr 2025 | 1,121,000 | New | $1.1M | — | 0.06% | DBT |
| 381 | Symphony CLO XVI Ltd. | 87165VAX7 | Jul 2024 | 1,116,670 | -407,317 | $1.1M | -27.1% | 0.06% | ABS-CBDO |
| 382 | HCA Inc. | 404119DB2 | Apr 2025 | 1,104,000 | New | $1.1M | — | 0.06% | DBT |
| 383 | Carnival Corp. | 143658BY7 | Apr 2025 | 1,121,000 | New | $1.1M | — | 0.06% | DBT |
| 384 | JPMorgan Chase & Co. | 46647PEQ5 | Apr 2025 | 1,114,000 | New | $1.1M | — | 0.06% | DBT |
| 385 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 1,104,000 | New | $1.1M | — | 0.06% | DBT |
| 386 | Rio Tinto Finance (USA) PLC | 76720AAV8 | Apr 2025 | 1,117,000 | New | $1.1M | — | 0.06% | DBT |
| 387 | JPMorgan Chase & Co. | 46647PEW2 | Apr 2025 | 1,081,000 | New | $1.1M | — | 0.06% | DBT |
| 388 | ZF North America Capital, Inc. | 98877DAG0 | Jul 2024 | 1,246,000 | -224,000 | $1.1M | -28.0% | 0.06% | DBT |
| 389 | COLT Mortgage Loan Trust | 19688HAA9 | Jul 2024 | 1,212,619 | -124,039 | $1.1M | -7.9% | 0.06% | ABS-MBS |
| 390 | Banco Santander S.A. | 05971KAP4 | Jul 2024 | 1,000,000 | -400,000 | $1.1M | -28.5% | 0.06% | DBT |
| 391 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | Jul 2024 | 1,092,000 | -554,000 | $1.1M | -34.7% | 0.06% | DBT |
| 392 | Brandywine Operating Partnership, L.P. | 105340AS2 | Jul 2024 | 1,037,000 | — | $1.1M | -1.3% | 0.06% | DBT |
| 393 | Mitsubishi Corp. | 606769AK3 | Jul 2024 | 1,069,000 | -1,067,000 | $1.1M | -49.8% | 0.06% | DBT |
| 394 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 1,056,000 | -1,067,000 | $1.1M | -50.8% | 0.06% | DBT |
| 395 | Fannie Mae Principal STRIPS | 31358DDG6 | Jul 2024 | 1,300,000 | — | $1.1M | +4.7% | 0.06% | DBT |
| 396 | Foundry JV Holdco LLC | 350930AK9 | Apr 2025 | 1,040,000 | New | $1.1M | — | 0.06% | DBT |
| 397 | Morgan Stanley | 61747YFY6 | Apr 2025 | 1,065,000 | New | $1.1M | — | 0.06% | DBT |
| 398 | Citigroup Inc. | 17327CAT0 | Apr 2025 | 1,085,000 | New | $1.1M | — | 0.06% | DBT |
| 399 | Hyundai Capital America | 44891ADM6 | Apr 2025 | 1,062,000 | New | $1.1M | — | 0.06% | DBT |
| 400 | Affiliated Managers Group, Inc. | 008252AR9 | Apr 2025 | 1,089,000 | New | $1.1M | — | 0.06% | DBT |
| 401 | Bank of Montreal | 06368L5Q5 | Jul 2024 | 1,073,000 | -1,067,000 | $1.1M | -51.2% | 0.06% | DBT |
| 402 | AIA Group Ltd. | 00131LAQ8 | Jul 2024 | 1,045,000 | — | $1.1M | +0.2% | 0.06% | DBT |
| 403 | Credit Suisse Mortgage Capital Trust | 12660BAN1 | Jul 2024 | 1,160,000 | — | $1.1M | +1.9% | 0.06% | ABS-MBS |
| 404 | Mars, Inc. | 571676AY1 | Apr 2025 | 1,029,000 | New | $1.0M | — | 0.06% | DBT |
| 405 | Ellington Financial Mortgage Trust | 31573CAA3 | Jul 2024 | 1,188,544 | -86,621 | $1.0M | -6.0% | 0.05% | ABS-MBS |
| 406 | Entergy Louisiana, LLC | 29364WBQ0 | Apr 2025 | 1,049,000 | New | $1.0M | — | 0.05% | DBT |
| 407 | Volkswagen Group of America Finance, LLC | 928668CK6 | Apr 2025 | 1,035,000 | New | $1.0M | — | 0.05% | DBT |
| 408 | Mizuho Financial Group, Inc. | 60687YDG1 | Jul 2024 | 1,016,000 | -1,526,000 | $1.0M | -60.2% | 0.05% | DBT |
| 409 | BANK5 2024-5YR10 | 06604AAM6 | Apr 2025 | 1,020,000 | New | $1.0M | — | 0.05% | ABS-MBS |
| 410 | N/A | N/A | Jul 2024 | 39,700,000 | New | $1.0M | — | 0.05% | DFE |
| 411 | Energy Transfer L.P. | 29273VBB5 | Jul 2024 | 1,121,000 | -5,782,000 | $1.0M | -85.2% | 0.05% | DBT |
| 412 | Bank of New Zealand | 064064AB4 | Apr 2025 | 1,010,000 | New | $1.0M | — | 0.05% | DBT |
| 413 | Kroger Co. (The) | 501044DX6 | Apr 2025 | 1,102,000 | New | $1.0M | — | 0.05% | DBT |
| 414 | CMS Energy Corp. | 125896BY5 | Apr 2025 | 1,039,000 | New | $1.0M | — | 0.05% | DBT |
| 415 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 987,000 | New | $1.0M | — | 0.05% | DBT |
| 416 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Jul 2024 | 1,094,800 | -96,687 | $1.0M | -6.8% | 0.05% | ABS-O |
| 417 | Morgan Stanley Bank of America Merrill Lynch Trust | 61765TAL7 | Jul 2024 | 1,032,000 | — | $1.0M | +3.1% | 0.05% | ABS-MBS |
| 418 | Toronto-Dominion Bank (The) | 89116CKP1 | Jul 2024 | 1,011,000 | -1,294,000 | $1.0M | -56.6% | 0.05% | DBT |
| 419 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Apr 2025 | 990,000 | New | $1.0M | — | 0.05% | DBT |
| 420 | Las Vegas Sands Corp. | 517834AN7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | DBT |
| 421 | American Express Co. | 025816EH8 | Apr 2025 | 977,000 | New | $1.0M | — | 0.05% | DBT |
| 422 | Las Vegas Sands Corp. | 517834AM9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.05% | DBT |
| 423 | Engie | 29286DAA3 | Jul 2024 | 978,000 | -628,000 | $1.0M | -38.5% | 0.05% | DBT |
| 424 | Charles Schwab Corp. (The) | 808513BD6 | Apr 2025 | 999,000 | New | $998K | — | 0.05% | DBT |
| 425 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBQ1 | Jul 2024 | 969,000 | -201,000 | $997K | -16.7% | 0.05% | DBT |
| 426 | BPCE S.A. | 05571ABB0 | Apr 2025 | 979,000 | New | $996K | — | 0.05% | DBT |
| 427 | Bank of America Corp. | 06051GMN6 | Apr 2025 | 1,004,000 | New | $996K | — | 0.05% | DBT |
| 428 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAC7 | Jul 2024 | 970,000 | — | $996K | -1.4% | 0.05% | DBT |
| 429 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 975,000 | New | $996K | — | 0.05% | DBT |
| 430 | Morgan Stanley Bank, N.A. | 61690DK72 | Apr 2025 | 980,000 | New | $995K | — | 0.05% | DBT |
| 431 | High Street Funding Trust III | 42981FAA9 | Apr 2025 | 1,015,000 | New | $988K | — | 0.05% | DBT |
| 432 | Nippon Life Insurance Co. | 654579AN1 | Jul 2024 | 990,000 | -1,064,000 | $987K | -52.6% | 0.05% | DBT |
| 433 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137F4D58 | Jul 2024 | 1,000,000 | — | $987K | +1.7% | 0.05% | ABS-APCP |
| 434 | New Residential Mortgage Loan Trust | 647910AC2 | Apr 2025 | 979,689 | New | $982K | — | 0.05% | ABS-MBS |
| 435 | Nordea Bank Abp | 65558RAK5 | Apr 2025 | 1,028,000 | New | $982K | — | 0.05% | DBT |
| 436 | Mitsubishi Corp. | 606769AJ6 | Jul 2024 | 957,000 | -628,000 | $980K | -39.3% | 0.05% | DBT |
| 437 | Energy Transfer L.P. | 29273VAX8 | Jul 2024 | 940,000 | — | $977K | -2.5% | 0.05% | DBT |
| 438 | Mitsubishi Ufj Financial Group, Inc. | 606822DE1 | Jul 2024 | 953,000 | -843,000 | $974K | -46.7% | 0.05% | DBT |
| 439 | Shackleton 2015-VII-R CLO, Ltd. | 81883AAS8 | Apr 2025 | 975,840 | New | $974K | — | 0.05% | ABS-CBDO |
| 440 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FCKD5 | Jul 2024 | 1,000,000 | — | $974K | +1.8% | 0.05% | ABS-APCP |
| 441 | Bank of Montreal | 06368LQ58 | Jul 2024 | 953,000 | -843,000 | $972K | -47.5% | 0.05% | DBT |
| 442 | Philip Morris International Inc. | 718172DP1 | Apr 2025 | 965,000 | New | $969K | — | 0.05% | DBT |
| 443 | HCA Inc. | 404119DC0 | Apr 2025 | 987,000 | New | $968K | — | 0.05% | DBT |
| 444 | Morgan Stanley | 61747YFU4 | Apr 2025 | 967,000 | New | $964K | — | 0.05% | DBT |
| 445 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Apr 2025 | 947,000 | New | $963K | — | 0.05% | DBT |
| 446 | Philip Morris International Inc. | 718172DM8 | Apr 2025 | 956,000 | New | $961K | — | 0.05% | DBT |
| 447 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAA1 | Jul 2024 | 957,508 | -65,492 | $958K | -6.5% | 0.05% | ABS-CBDO |
| 448 | Romanian Government International Bond | 77586RAQ3 | Jul 2024 | 932,000 | — | $955K | -1.0% | 0.05% | DBT |
| 449 | MetLife, Inc. | 59156RCQ9 | Apr 2025 | 954,000 | New | $949K | — | 0.05% | DBT |
| 450 | Entergy Texas, Inc. | 29365TAQ7 | Apr 2025 | 947,000 | New | $949K | — | 0.05% | DBT |
| 451 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBR9 | Jul 2024 | 928,000 | — | $946K | -0.7% | 0.05% | DBT |
| 452 | Oracle Corp. | 68389XCU7 | Apr 2025 | 1,065,000 | New | $945K | — | 0.05% | DBT |
| 453 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FDET5 | Jul 2024 | 1,000,000 | — | $941K | +0.5% | 0.05% | ABS-APCP |
| 454 | Global Atlantic (Fin) Co. | 37959GAG2 | Jul 2024 | 923,000 | — | $940K | +0.1% | 0.05% | DBT |
| 455 | Empresa Nacional del Petroleo | 29245JAP7 | Jul 2024 | 929,000 | — | $939K | +1.0% | 0.05% | DBT |
| 456 | Corp. Financiera de Desarrollo S.A. - COFIDE | 21987DAG9 | Jul 2024 | 915,000 | — | $937K | +1.3% | 0.05% | DBT |
| 457 | Uber Technologies, Inc. | 90353TAG5 | Jul 2024 | 931,000 | -2,069,000 | $937K | -69.1% | 0.05% | DBT |
| 458 | Vistra Corp. | 92840MAD4 | Jul 2024 | 888,000 | -554,000 | $937K | -38.3% | 0.05% | DBT |
| 459 | Citigroup Inc. | 17327CAU7 | Apr 2025 | 975,000 | New | $931K | — | 0.05% | DBT |
| 460 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AH5 | Apr 2025 | 946,000 | New | $931K | — | 0.05% | DBT |
| 461 | UBS Group AG | 225401BJ6 | Apr 2025 | 967,000 | New | $927K | — | 0.05% | DBT |
| 462 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 914,000 | New | $926K | — | 0.05% | DBT |
| 463 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 925,000 | New | $926K | — | 0.05% | ABS-MBS |
| 464 | BAE Systems PLC | 05523RAH0 | Jul 2024 | 913,000 | -1,061,000 | $925K | -53.4% | 0.05% | DBT |
| 465 | Mizuho Financial Group, Inc. | 60687YDF3 | Jul 2024 | 899,000 | -1,060,000 | $920K | -53.9% | 0.05% | DBT |
| 466 | Novartis Capital Corp. | 66989HAW8 | Apr 2025 | 1,036,000 | New | $919K | — | 0.05% | DBT |
| 467 | Morgan Stanley Bank, N.A. | 61690U7W4 | Jul 2024 | 896,000 | — | $918K | +0.1% | 0.05% | DBT |
| 468 | Carlyle Global Market Strategies CLO Ltd. | 14312JBG6 | Jul 2024 | 917,568 | -278,363 | $917K | -23.4% | 0.05% | ABS-CBDO |
| 469 | Ford Motor Credit Co. LLC | 345397C35 | Jul 2024 | 889,000 | — | $916K | -2.3% | 0.05% | DBT |
| 470 | Ford Motor Credit Co. LLC | 345397C92 | Jul 2024 | 896,000 | — | $910K | -2.7% | 0.05% | DBT |
| 471 | Ford Motor Credit Co. LLC | 345397D42 | Jul 2024 | 879,000 | — | $906K | -3.6% | 0.05% | DBT |
| 472 | Barclays PLC | 06738ECY9 | Apr 2025 | 891,000 | New | $903K | — | 0.05% | DBT |
| 473 | Sasol Financing USA LLC | 80386WAF2 | Jul 2024 | 951,000 | -311,000 | $902K | -31.1% | 0.05% | DBT |
| 474 | Federal National Mortgage Association | 3138LLZ73 | Jul 2024 | 961,884 | -13,069 | $901K | -0.3% | 0.05% | ABS-MBS |
| 475 | Federal National Mortgage Association | 3140J5RU5 | Jul 2024 | 976,749 | -45,756 | $901K | -5.0% | 0.05% | ABS-MBS |
| 476 | Hewlett Packard Enterprise Co. | 42824CBW8 | Apr 2025 | 975,000 | New | $900K | — | 0.05% | DBT |
| 477 | Raizen Fuels Finance S.A. | 75102XAE6 | Apr 2025 | 918,000 | New | $899K | — | 0.05% | DBT |
| 478 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 879,000 | New | $897K | — | 0.05% | DBT |
| 479 | Vistra Operations Co. LLC | 92840VAP7 | Jul 2024 | 847,000 | — | $896K | +0.1% | 0.05% | DBT |
| 480 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Apr 2025 | 983,000 | New | $893K | — | 0.05% | DBT |
| 481 | Oceanview Mortgage Trust | 67647WAE7 | Jul 2024 | 995,004 | -63,526 | $892K | -4.3% | 0.05% | ABS-MBS |
| 482 | Mitsubishi Ufj Financial Group, Inc. | 606822DF8 | Jul 2024 | 883,000 | -840,000 | $891K | -49.5% | 0.05% | DBT |
| 483 | Laboratory Corp. of America Holdings | 50540RAZ5 | Apr 2025 | 903,000 | New | $888K | — | 0.05% | DBT |
| 484 | Bank of Nova Scotia (The) | 0641598S8 | Jul 2024 | 853,000 | — | $884K | -2.4% | 0.05% | DBT |
| 485 | Canadian Imperial Bank of Commerce | 13607PNF7 | Apr 2025 | 914,000 | New | $884K | — | 0.05% | DBT |
| 486 | Bank of America Corp. | 06051GMP1 | Apr 2025 | 892,000 | New | $882K | — | 0.05% | DBT |
| 487 | Raizen Fuels Finance S.A. | 75102XAC0 | Apr 2025 | 932,000 | New | $882K | — | 0.05% | DBT |
| 488 | McDonald's Corp. | 58013MGA6 | Apr 2025 | 888,000 | New | $881K | — | 0.05% | DBT |
| 489 | Australia and New Zealand Banking Group Ltd. | 052528AP1 | Jul 2024 | 817,000 | — | $879K | -0.6% | 0.05% | DBT |
| 490 | Boeing Co. (The) | 097023DS1 | Apr 2025 | 817,000 | New | $878K | — | 0.05% | DBT |
| 491 | Volkswagen Group of America Finance, LLC | 928668CM2 | Apr 2025 | 882,000 | New | $876K | — | 0.05% | DBT |
| 492 | Mitsubishi Ufj Financial Group, Inc. | 606822DK7 | Apr 2025 | 859,000 | New | $875K | — | 0.05% | DBT |
| 493 | Oracle Corp. | 68389XCT0 | Apr 2025 | 916,000 | New | $872K | — | 0.05% | DBT |
| 494 | Carnival Corp. | 693070AD6 | Jul 2024 | 827,000 | -2,173,000 | $868K | -72.8% | 0.05% | DBT |
| 495 | Nationwide Building Society | 63861VAJ6 | Jul 2024 | 834,000 | — | $857K | -0.2% | 0.05% | DBT |
| 496 | TTX Co. | 87305QCS8 | Apr 2025 | 847,000 | New | $857K | — | 0.05% | DBT |
| 497 | HSBC Holdings PLC | 404280EF2 | Jul 2024 | 842,000 | -840,000 | $857K | -49.8% | 0.05% | DBT |
| 498 | POSCO Holdings Inc. | 693483AK5 | Apr 2025 | 860,000 | New | $856K | — | 0.05% | DBT |
| 499 | Mello Mortgage Capital Acceptance Trust | 585491AF0 | Jul 2024 | 954,201 | -54,029 | $851K | -3.7% | 0.05% | ABS-MBS |
| 500 | Tricon American Homes Trust | 89613JAA8 | Jul 2024 | 912,058 | -24,237 | $850K | +0.9% | 0.05% | ABS-MBS |
| 501 | CommonSpirit Health | 20268JAS2 | Jul 2024 | 857,000 | -512,000 | $849K | -38.6% | 0.05% | DBT |
| 502 | UBS Group AG | 902613BF4 | Jul 2024 | 784,000 | — | $849K | -0.8% | 0.04% | DBT |
| 503 | ICON Investments Six DAC | 45115AAA2 | Jul 2024 | 831,000 | -201,000 | $848K | -19.5% | 0.04% | DBT |
| 504 | HSBC Holdings PLC | 404280EJ4 | Apr 2025 | 865,000 | New | $846K | — | 0.04% | DBT |
| 505 | Norfolk Southern Corp. | 655844CV8 | Apr 2025 | 839,000 | New | $842K | — | 0.04% | DBT |
| 506 | Freddie Mac | 35564KUW7 | Jul 2024 | 829,724 | -272,578 | $840K | -24.9% | 0.04% | ABS-MBS |
| 507 | Graphic Packaging International, LLC | 38869AAE7 | Jul 2024 | 832,000 | -1,119,000 | $837K | -57.6% | 0.04% | DBT |
| 508 | Chase Home Lending Mortgage Trust | 16160QAK0 | Apr 2025 | 835,607 | New | $836K | — | 0.04% | ABS-MBS |
| 509 | Norinchukin Bank (The) | 656029AN5 | Apr 2025 | 823,000 | New | $830K | — | 0.04% | DBT |
| 510 | Target Corp. | 87612EBT2 | Apr 2025 | 838,000 | New | $830K | — | 0.04% | DBT |
| 511 | Daimler Truck Finance North America LLC | 233853BF6 | Apr 2025 | 829,000 | New | $829K | — | 0.04% | DBT |
| 512 | American Express Co. | 025816DZ9 | Apr 2025 | 817,000 | New | $825K | — | 0.04% | DBT |
| 513 | South Bow USA Infrastructure Holdings LLC | 83007CAC6 | Apr 2025 | 830,000 | New | $824K | — | 0.04% | DBT |
| 514 | Ford Motor Credit Co. LLC | 345397D59 | Jul 2024 | 806,000 | -201,000 | $823K | -22.1% | 0.04% | DBT |
| 515 | HSBC Holdings PLC | 404280EH8 | Apr 2025 | 823,000 | New | $818K | — | 0.04% | DBT |
| 516 | Oklahoma Gas and Electric Co. | 678858BY6 | Jul 2024 | 848,000 | +773,000 | $817K | +981.9% | 0.04% | DBT |
| 517 | Banco Santander S.A. | 05964HBA2 | Jul 2024 | 800,000 | -400,000 | $813K | -32.9% | 0.04% | DBT |
| 518 | AES Corp. (The) | 00130HCL7 | Apr 2025 | 868,000 | New | $812K | — | 0.04% | DBT |
| 519 | UBS Group AG | 902613BE7 | Jul 2024 | 721,000 | — | $808K | -1.2% | 0.04% | DBT |
| 520 | Volkswagen Group of America Finance, LLC | 928668CG5 | Jul 2024 | 804,000 | -625,000 | $808K | -44.2% | 0.04% | DBT |
| 521 | ING Groep N.V. | 456837BL6 | Jul 2024 | 790,000 | -201,000 | $807K | -19.7% | 0.04% | DBT |
| 522 | PACCAR Financial Corp. | 69371RT48 | Apr 2025 | 813,000 | New | $805K | — | 0.04% | DBT |
| 523 | Angel Oak Mortgage Trust | 03465EAA9 | Jul 2024 | 928,522 | -91,853 | $803K | -7.2% | 0.04% | ABS-MBS |
| 524 | Holcim Finance US LLC | 43475RAC0 | Apr 2025 | 794,000 | New | $803K | — | 0.04% | DBT |
| 525 | Manufacturers and Traders Trust Co. | 55279HAW0 | Jul 2024 | 798,000 | — | $802K | +2.1% | 0.04% | DBT |
| 526 | Union Electric Co. | 906548DA7 | Apr 2025 | 789,000 | New | $801K | — | 0.04% | DBT |
| 527 | Ford Motor Credit Co. LLC | 345397D26 | Jul 2024 | 792,000 | -201,000 | $801K | -21.5% | 0.04% | DBT |
| 528 | Verus Securitization Trust | 92538FAA2 | Jul 2024 | 895,751 | -119,774 | $795K | -11.8% | 0.04% | ABS-MBS |
| 529 | Westpac Banking Corp. | 961214FW8 | Apr 2025 | 797,000 | New | $790K | — | 0.04% | DBT |
| 530 | Mello Mortgage Capital Acceptance Trust | 58549XAF0 | Jul 2024 | 888,214 | -81,571 | $788K | -7.5% | 0.04% | ABS-MBS |
| 531 | ZF North America Capital, Inc. | 98877DAE5 | Jul 2024 | 853,000 | -554,000 | $786K | -46.2% | 0.04% | DBT |
| 532 | Zions Bancorp., N.A. | 98971DAC4 | Apr 2025 | 791,000 | New | $781K | — | 0.04% | DBT |
| 533 | POSCO | 73730EAC7 | Jul 2024 | 774,000 | — | $780K | +0.0% | 0.04% | DBT |
| 534 | Meta Platforms, Inc. | 30303M8S4 | Apr 2025 | 772,000 | New | $779K | — | 0.04% | DBT |
| 535 | Federation des caisses Desjardins du Quebec | 31429KAH6 | Jul 2024 | 774,000 | — | $778K | +1.3% | 0.04% | DBT |
| 536 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 772,000 | New | $775K | — | 0.04% | DBT |
| 537 | Flagstar Mortgage Trust | 33852HAD4 | Jul 2024 | 863,610 | -78,969 | $774K | -6.7% | 0.04% | ABS-MBS |
| 538 | Universal Health Services, Inc. | 913903BC3 | Apr 2025 | 826,000 | New | $772K | — | 0.04% | DBT |
| 539 | 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | Apr 2025 | 770,000 | New | $768K | — | 0.04% | DBT |
| 540 | Electricite de France | 28504KAA5 | Jul 2024 | 685,000 | — | $768K | +0.9% | 0.04% | DBT |
| 541 | Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. | 35563CAD0 | Jul 2024 | 882,111 | -11,218 | $767K | -3.0% | 0.04% | ABS-APCP |
| 542 | Novartis Capital Corp. | 66989HAT5 | Apr 2025 | 774,000 | New | $765K | — | 0.04% | DBT |
| 543 | Sumitomo Life Insurance Co. | 86564CAE0 | Jul 2024 | 779,000 | -410,000 | $762K | -35.2% | 0.04% | DBT |
| 544 | Foundry JV Holdco LLC | 350930AD5 | Jul 2024 | 733,000 | -1,261,000 | $759K | -63.8% | 0.04% | DBT |
| 545 | Foundry JV Holdco LLC | 350930AA1 | Jul 2024 | 754,000 | -201,000 | $758K | -22.3% | 0.04% | DBT |
| 546 | Mercedes-Benz Finance North America LLC | 58769JAQ0 | Jul 2024 | 750,000 | -793,000 | $752K | -51.5% | 0.04% | DBT |
| 547 | Bank of Nova Scotia (The) | 0641598V1 | Jul 2024 | 731,000 | -201,000 | $750K | -23.4% | 0.04% | DBT |
| 548 | Americold Realty Operating Partnership, L.P. | 03063UAA9 | Apr 2025 | 770,000 | New | $748K | — | 0.04% | DBT |
| 549 | CenterPoint Energy Houston Electric, LLC | 15189XBF4 | Apr 2025 | 753,000 | New | $748K | — | 0.04% | DBT |
| 550 | CK Hutchison International (23) Ltd. | 12570FAB7 | Jul 2024 | 760,000 | -201,000 | $744K | -22.1% | 0.04% | DBT |
| 551 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 729,000 | -130,000 | $741K | -22.4% | 0.04% | DBT |
| 552 | CenterPoint Energy Houston Electric, LLC | 15189XBG2 | Apr 2025 | 727,000 | New | $739K | — | 0.04% | DBT |
| 553 | Foundry JV Holdco LLC | 350930AC7 | Jul 2024 | 711,000 | -1,261,000 | $739K | -64.2% | 0.04% | DBT |
| 554 | ICON Investments Six DAC | 45115AAB0 | Jul 2024 | 721,000 | -615,000 | $739K | -46.6% | 0.04% | DBT |
| 555 | Enterprise Fleet Financing LLC | 29375RAB2 | Jul 2024 | 734,226 | -153,774 | $738K | -17.4% | 0.04% | ABS-O |
| 556 | Eni S.p.A. | 26874RAN8 | Jul 2024 | 743,000 | -201,000 | $737K | -23.5% | 0.04% | DBT |
| 557 | Boeing Co. (The) | 097023204 | Apr 2025 | 12,000 | New | $737K | — | 0.04% | EP |
| 558 | Synopsys, Inc. | 871607AG2 | Apr 2025 | 760,000 | New | $735K | — | 0.04% | DBT |
| 559 | Synovus Bank | 87164DVJ6 | Jul 2024 | 730,000 | -250,000 | $733K | -24.5% | 0.04% | DBT |
| 560 | Bank of America Corp. | 06051GMB2 | Apr 2025 | 746,000 | New | $730K | — | 0.04% | DBT |
| 561 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | Jul 2024 | 718,000 | — | $730K | +0.8% | 0.04% | ABS-O |
| 562 | Blackstone Secured Lending Fund | 09261XAD4 | Jul 2024 | 771,000 | — | $730K | +3.3% | 0.04% | DBT |
| 563 | McCormick & Co., Inc. | 579780AU1 | Apr 2025 | 760,000 | New | $728K | — | 0.04% | DBT |
| 564 | Toronto-Dominion Bank (The) | 89117F8Z5 | Jul 2024 | 701,000 | — | $726K | -0.9% | 0.04% | DBT |
| 565 | Keurig Dr Pepper Inc. | 49271VAZ3 | Apr 2025 | 723,000 | New | $725K | — | 0.04% | DBT |
| 566 | Barclays PLC | 06738ECL7 | Jul 2024 | 676,000 | — | $722K | -1.5% | 0.04% | DBT |
| 567 | Glencore Funding LLC | 378272CB2 | Apr 2025 | 739,000 | New | $717K | — | 0.04% | DBT |
| 568 | ONEOK, Inc. | 682680CB7 | Apr 2025 | 718,000 | New | $714K | — | 0.04% | DBT |
| 569 | Oracle Corp. | 68389XCV5 | Apr 2025 | 803,000 | New | $713K | — | 0.04% | DBT |
| 570 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBM0 | Jul 2024 | 687,000 | — | $711K | +0.3% | 0.04% | DBT |
| 571 | Smurfit Kappa Treasury Unlimited Co. | 83272GAA9 | Jul 2024 | 700,000 | -615,000 | $710K | -46.9% | 0.04% | DBT |
| 572 | Standard Chartered PLC | 853254CC2 | Jul 2024 | 810,000 | — | $702K | +3.2% | 0.04% | DBT |
| 573 | UBS AG | 902674ZW3 | Jul 2024 | 674,000 | — | $701K | +0.4% | 0.04% | DBT |
| 574 | Fannie Mae Principal STRIPS | 31358DDR2 | Jul 2024 | 850,000 | — | $700K | +4.7% | 0.04% | DBT |
| 575 | HSBC Holdings PLC | 404280DW6 | Jul 2024 | 664,000 | — | $697K | -2.5% | 0.04% | DBT |
| 576 | Oracle Corp. | 68389XDB8 | Apr 2025 | 716,000 | New | $697K | — | 0.04% | DBT |
| 577 | CNH Industrial Capital LLC | 12592BAU8 | Apr 2025 | 693,000 | New | $696K | — | 0.04% | DBT |
| 578 | TransDigm, Inc. | 893647BR7 | Jul 2024 | 681,000 | — | $696K | +0.1% | 0.04% | DBT |
| 579 | Engie | 29286DAC9 | Jul 2024 | 714,000 | -401,000 | $695K | -37.6% | 0.04% | DBT |
| 580 | Kroger Co. (The) | 501044DV0 | Apr 2025 | 708,000 | New | $694K | — | 0.04% | DBT |
| 581 | Mercedes-Benz Finance North America LLC | 58769JAR8 | Jul 2024 | 690,000 | -311,000 | $692K | -31.5% | 0.04% | DBT |
| 582 | Federal National Mortgage Association | 3138LKMB0 | Jul 2024 | 743,702 | -6,298 | $689K | +0.5% | 0.04% | ABS-MBS |
| 583 | Southern Co. (The) | 842587EA1 | Apr 2025 | 709,000 | New | $688K | — | 0.04% | DBT |
| 584 | Mitsubishi Ufj Financial Group, Inc. | 606822CL6 | Jul 2024 | 679,000 | — | $687K | +0.4% | 0.04% | DBT |
| 585 | Engie | 29286DAB1 | Jul 2024 | 678,000 | -200,000 | $687K | -23.3% | 0.04% | DBT |
| 586 | BX Trust | 12433EAJ0 | Jul 2024 | 690,000 | — | $686K | +1.2% | 0.04% | ABS-MBS |
| 587 | Goldman Sachs Private Credit Corp. | 38152BAA9 | Apr 2025 | 682,000 | New | $684K | — | 0.04% | DBT |
| 588 | Ecopetrol S.A. | 279158AV1 | Jul 2024 | 729,000 | -599,000 | $683K | -48.4% | 0.04% | DBT |
| 589 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2025 | 727,000 | New | $683K | — | 0.04% | DBT |
| 590 | Goldman Sachs Private Credit Corp. | 38152BAC5 | Apr 2025 | 681,000 | New | $682K | — | 0.04% | DBT |
| 591 | Enel Finance International N.V. | 29278GAZ1 | Jul 2024 | 672,000 | -200,000 | $677K | -24.0% | 0.04% | DBT |
| 592 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2025 | 679,000 | New | $676K | — | 0.04% | DBT |
| 593 | BAE Systems PLC | 05523RAJ6 | Jul 2024 | 662,000 | -614,000 | $676K | -47.7% | 0.04% | DBT |
| 594 | GA Global Funding Trust | 36143L2L8 | Jul 2024 | 658,000 | — | $675K | +0.8% | 0.04% | DBT |
| 595 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAM3 | Jul 2024 | 622,000 | — | $671K | -0.1% | 0.04% | DBT |
| 596 | Foundry JV Holdco LLC | 350930AB9 | Jul 2024 | 644,000 | — | $669K | +0.2% | 0.04% | DBT |
| 597 | Metropolitan Life Global Funding I | 59217GFP9 | Jul 2024 | 662,000 | — | $668K | -0.2% | 0.04% | DBT |
| 598 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Apr 2025 | 662,000 | New | $665K | — | 0.04% | DBT |
| 599 | HSBC Holdings PLC | 404280DG1 | Jul 2024 | 656,000 | — | $664K | +0.5% | 0.04% | DBT |
| 600 | Angel Oak Mortgage Trust | 03464UAA4 | Jul 2024 | 656,210 | -119,548 | $662K | -15.5% | 0.04% | ABS-MBS |
| 601 | Pricoa Global Funding I | 74153WCV9 | Apr 2025 | 659,000 | New | $660K | — | 0.03% | DBT |
| 602 | Hewlett Packard Enterprise Co. | 42824CBV0 | Apr 2025 | 683,000 | New | $660K | — | 0.03% | DBT |
| 603 | AstraZeneca Finance LLC | 04636NAM5 | Jul 2024 | 639,000 | -2,171,000 | $656K | -77.1% | 0.03% | DBT |
| 604 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Jul 2024 | 644,000 | -116,000 | $654K | -15.7% | 0.03% | DBT |
| 605 | Corporacion Nacional del Cobre de Chile | 21987BBF4 | Jul 2024 | 674,000 | — | $653K | +0.3% | 0.03% | DBT |
| 606 | Sysco Corp. | 871829BU0 | Apr 2025 | 641,000 | New | $653K | — | 0.03% | DBT |
| 607 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Apr 2025 | 652,000 | New | $651K | — | 0.03% | DBT |
| 608 | Coca-Cola Co. (The) | 191216DT4 | Jul 2024 | 669,000 | -2,265,000 | $650K | -78.2% | 0.03% | DBT |
| 609 | South Bow USA Infrastructure Holdings LLC | 83007CAA0 | Apr 2025 | 645,000 | New | $648K | — | 0.03% | DBT |
| 610 | Freddie Mac | 35564KE39 | Jul 2024 | 638,559 | -116,619 | $648K | -16.2% | 0.03% | ABS-MBS |
| 611 | Fannie Mae Connecticut Avenue Securities | 20753YCH3 | Jul 2024 | 642,374 | -159,314 | $647K | -20.5% | 0.03% | ABS-MBS |
| 612 | Deere & Co. | 244199BL8 | Apr 2025 | 624,000 | New | $645K | — | 0.03% | DBT |
| 613 | Australia and New Zealand Banking Group Ltd. | 05254HAA2 | Jul 2024 | 636,000 | — | $644K | +0.1% | 0.03% | DBT |
| 614 | Cooperatieve Rabobank U.A. | 74977RDN1 | Jul 2024 | 652,000 | — | $642K | +1.7% | 0.03% | DBT |
| 615 | ICON Investments Six DAC | 45115AAC8 | Jul 2024 | 640,000 | -611,000 | $640K | -51.0% | 0.03% | DBT |
| 616 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 05974EAA8 | Apr 2025 | 639,303 | New | $635K | — | 0.03% | DBT |
| 617 | Broadcom Inc. | 11135FBZ3 | Jul 2024 | 625,000 | -2,122,000 | $635K | -77.1% | 0.03% | DBT |
| 618 | BRAVO Residential Funding Trust | 10569EAB7 | Jul 2024 | 656,990 | -196,132 | $635K | -20.6% | 0.03% | ABS-MBS |
| 619 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Jul 2024 | 625,000 | -151,000 | $633K | -19.8% | 0.03% | DBT |
| 620 | Meta Platforms, Inc. | 30303M8W5 | Apr 2025 | 655,000 | New | $631K | — | 0.03% | DBT |
| 621 | Vistra Corp. | 92840MAC6 | Jul 2024 | 619,000 | — | $626K | +0.4% | 0.03% | DBT |
| 622 | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Jul 2024 | 607,000 | -1,861,000 | $625K | -75.7% | 0.03% | DBT |
| 623 | Vistra Operations Co. LLC | 92840VAT9 | Apr 2025 | 619,000 | New | $622K | — | 0.03% | DBT |
| 624 | Federal National Mortgage Association | 3140QBS82 | Jul 2024 | 701,753 | -53,629 | $619K | -7.9% | 0.03% | ABS-MBS |
| 625 | Morgan Stanley | 61747YGA7 | Apr 2025 | 603,000 | New | $616K | — | 0.03% | DBT |
| 626 | BAE Systems PLC | 05523RAM9 | Jul 2024 | 630,000 | -401,000 | $613K | -40.7% | 0.03% | DBT |
| 627 | Piedmont Operating Partnership, L.P. | 720198AG5 | Jul 2024 | 565,000 | -1,635,000 | $612K | -74.6% | 0.03% | DBT |
| 628 | MHPA Commercial Mortgage Trust | 55293BAD7 | Jul 2024 | 615,000 | — | $611K | +1.0% | 0.03% | ABS-MBS |
| 629 | Uber Technologies, Inc. | 90353TAQ3 | Apr 2025 | 666,000 | New | $610K | — | 0.03% | DBT |
| 630 | HCA Inc. | 404119CY3 | Apr 2025 | 600,000 | New | $607K | — | 0.03% | DBT |
| 631 | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAD6 | Apr 2025 | 600,000 | New | $603K | — | 0.03% | DBT |
| 632 | Daimler Truck Finance North America LLC | 233853AV2 | Jul 2024 | 596,000 | -151,000 | $600K | -19.9% | 0.03% | DBT |
| 633 | Volkswagen Group of America Finance, LLC | 928668CH3 | Jul 2024 | 603,000 | -610,000 | $595K | -51.8% | 0.03% | DBT |
| 634 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jul 2024 | 570,000 | — | $590K | +0.6% | 0.03% | DBT |
| 635 | Keybank N.A. | 49327M2K9 | Jul 2024 | 590,000 | — | $589K | +1.7% | 0.03% | DBT |
| 636 | Stryker Corp. | 863667BE0 | Apr 2025 | 592,000 | New | $589K | — | 0.03% | DBT |
| 637 | Amphenol Corp. | 032095AR2 | Apr 2025 | 586,000 | New | $588K | — | 0.03% | DBT |
| 638 | South Bow USA Infrastructure Holdings LLC | 83007CAE2 | Apr 2025 | 607,000 | New | $587K | — | 0.03% | DBT |
| 639 | Keybank N.A. | 49327M3F9 | Jul 2024 | 571,000 | — | $587K | +1.3% | 0.03% | DBT |
| 640 | Realty Income Corp. | 756109CT9 | Apr 2025 | 591,000 | New | $586K | — | 0.03% | DBT |
| 641 | Constellation Brands, Inc. | 21036PBS6 | Apr 2025 | 583,000 | New | $584K | — | 0.03% | DBT |
| 642 | Vodafone Group PLC | 92857WBX7 | Jul 2024 | 780,000 | -231,000 | $581K | -23.6% | 0.03% | DBT |
| 643 | Verus Securitization Trust | 92537QAD3 | Jul 2024 | 655,033 | -113,298 | $581K | -15.2% | 0.03% | ABS-MBS |
| 644 | Marriott International, Inc. | 571903BR3 | Apr 2025 | 575,000 | New | $576K | — | 0.03% | DBT |
| 645 | Novartis Capital Corp. | 66989HAU2 | Apr 2025 | 587,000 | New | $575K | — | 0.03% | DBT |
| 646 | National Securities Clearing Corp. | 637639AK1 | Jul 2024 | 560,000 | — | $573K | +0.8% | 0.03% | DBT |
| 647 | ONEOK, Inc. | 682680CC5 | Apr 2025 | 578,000 | New | $569K | — | 0.03% | DBT |
| 648 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBK4 | Jul 2024 | 558,000 | — | $568K | +0.2% | 0.03% | DBT |
| 649 | O'Reilly Automotive, Inc. | 67103HAN7 | Apr 2025 | 580,000 | New | $567K | — | 0.03% | DBT |
| 650 | STAR Trust | 85573GAA0 | Jul 2024 | 602,946 | -154,068 | $564K | -18.3% | 0.03% | ABS-MBS |
| 651 | Standard Chartered PLC | 853254CX6 | Jul 2024 | 525,000 | — | $564K | +0.1% | 0.03% | DBT |
| 652 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBG3 | Jul 2024 | 555,000 | — | $561K | -0.1% | 0.03% | DBT |
| 653 | New Gold Inc. | 644535AJ5 | Apr 2025 | 547,000 | New | $560K | — | 0.03% | DBT |
| 654 | Smurfit Kappa Treasury Unlimited Co. | 83272GAC5 | Jul 2024 | 558,000 | -401,000 | $559K | -42.7% | 0.03% | DBT |
| 655 | FirstEnergy Transmission, LLC | 33767BAG4 | Apr 2025 | 562,000 | New | $557K | — | 0.03% | DBT |
| 656 | HSBC Holdings PLC | 404280EC9 | Jul 2024 | 506,000 | — | $556K | -1.1% | 0.03% | DBT |
| 657 | Mitsubishi Ufj Financial Group, Inc. | 606822DC5 | Jul 2024 | 542,000 | — | $552K | -1.3% | 0.03% | DBT |
| 658 | Daimler Truck Finance North America LLC | 233853AW0 | Jul 2024 | 556,000 | — | $552K | -2.2% | 0.03% | DBT |
| 659 | Morgan Stanley Bank, N.A. | 61690U4T4 | Jul 2024 | 548,000 | — | $550K | +0.4% | 0.03% | DBT |
| 660 | Williams Cos., Inc. (The) | 969457CL2 | Apr 2025 | 539,000 | New | $543K | — | 0.03% | DBT |
| 661 | Western Midstream Operating, L.P. | 958667AG2 | Apr 2025 | 570,000 | New | $542K | — | 0.03% | DBT |
| 662 | Fairfax Financial Holdings Ltd. | 303901BU5 | Apr 2025 | 564,000 | New | $542K | — | 0.03% | DBT |
| 663 | Romanian Government International Bond | 77586RAR1 | Jul 2024 | 536,000 | — | $542K | -5.8% | 0.03% | DBT |
| 664 | UBS Group AG | 902613BJ6 | Jul 2024 | 527,000 | — | $540K | +0.9% | 0.03% | DBT |
| 665 | Costa Rica Government International Bond | 221597CV7 | Jul 2024 | 528,000 | -285,000 | $539K | -38.0% | 0.03% | DBT |
| 666 | JPMorgan Chase & Co. | 46647PEJ1 | Jul 2024 | 527,000 | -2,035,000 | $535K | -79.3% | 0.03% | DBT |
| 667 | Bank of New York Mellon Corp. (The) | 06406RBX4 | Jul 2024 | 527,000 | -2,035,000 | $533K | -79.3% | 0.03% | DBT |
| 668 | McKesson Corp. | 581557BV6 | Apr 2025 | 534,000 | New | $533K | — | 0.03% | DBT |
| 669 | Enterprise Fleet Financing LLC | 29375RAD8 | Jul 2024 | 515,000 | — | $532K | +0.1% | 0.03% | ABS-O |
| 670 | Standard Chartered PLC | 853254CT5 | Jul 2024 | 523,000 | — | $531K | -0.2% | 0.03% | DBT |
| 671 | Prologis, L.P. | 74340XCK5 | Jul 2024 | 573,000 | -1,933,000 | $530K | -78.1% | 0.03% | DBT |
| 672 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 517,000 | New | $528K | — | 0.03% | DBT |
| 673 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Apr 2025 | 559,000 | New | $527K | — | 0.03% | DBT |
| 674 | Hertz Vehicle Financing III L.P. | 42806MAE9 | Jul 2024 | 539,000 | — | $516K | +3.2% | 0.03% | ABS-O |
| 675 | Pacific Gas and Electric Co. | 694308KT3 | Apr 2025 | 561,000 | New | $514K | — | 0.03% | DBT |
| 676 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Jul 2024 | 555,000 | -752,000 | $507K | -62.1% | 0.03% | DBT |
| 677 | Foundry JV Holdco LLC | 350930AE3 | Jul 2024 | 480,000 | — | $504K | -1.2% | 0.03% | DBT |
| 678 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 494,099 | -73,025 | $504K | -13.5% | 0.03% | ABS-MBS |
| 679 | CommonSpirit Health | 20268JAT0 | Jul 2024 | 545,000 | -338,000 | $500K | -44.0% | 0.03% | DBT |
| 680 | N/A | N/A | Jul 2024 | 21 | New | $499K | — | 0.03% | DE |
| 681 | Pacific Beacon LLC | 69403WAC1 | Jul 2024 | 500,000 | — | $498K | +2.7% | 0.03% | DBT |
| 682 | UBS Group AG | 902613AU2 | Jul 2024 | 491,000 | — | $494K | -0.0% | 0.03% | DBT |
| 683 | Corebridge Global Funding | 00138CAX6 | Jul 2024 | 483,000 | -1,444,000 | $493K | -74.8% | 0.03% | DBT |
| 684 | Meta Platforms, Inc. | 30303M8T2 | Apr 2025 | 483,000 | New | $490K | — | 0.03% | DBT |
| 685 | Huntington Ingalls Industries, Inc. | 446413BB1 | Apr 2025 | 480,000 | New | $489K | — | 0.03% | DBT |
| 686 | Morgan Stanley | 61747YFT7 | Jul 2024 | 487,000 | -1,877,000 | $485K | -79.7% | 0.03% | DBT |
| 687 | Alexander Funding Trust II | 014916AA8 | Jul 2024 | 456,000 | -100,000 | $484K | -18.6% | 0.03% | DBT |
| 688 | Xcel Energy Inc. | 98389BBD1 | Apr 2025 | 476,000 | New | $480K | — | 0.03% | DBT |
| 689 | Hilcorp Energy I, L.P. | 431318BG8 | Apr 2025 | 549,000 | New | $479K | — | 0.03% | DBT |
| 690 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCS0 | Jul 2024 | 472,000 | — | $477K | +3.7% | 0.03% | DBT |
| 691 | Bank of America Corp. | 06051GML0 | Apr 2025 | 466,000 | New | $475K | — | 0.03% | DBT |
| 692 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Apr 2025 | 459,000 | New | $474K | — | 0.03% | DBT |
| 693 | Vistra Operations Co. LLC | 92840VAR3 | Jul 2024 | 455,000 | -913,000 | $472K | -66.5% | 0.02% | DBT |
| 694 | Mid-America Apartments, L.P. | 59523UAW7 | Jul 2024 | 459,000 | -1,543,000 | $470K | -76.9% | 0.02% | DBT |
| 695 | Standard Chartered PLC | 853254CW8 | Jul 2024 | 448,000 | — | $463K | -0.4% | 0.02% | DBT |
| 696 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Jul 2024 | 455,000 | -1,542,000 | $462K | -77.2% | 0.02% | DBT |
| 697 | DTE Energy Co. | 233331BM8 | Jul 2024 | 455,000 | -1,934,000 | $460K | -80.8% | 0.02% | DBT |
| 698 | United Airlines 2024-1 Class A Pass Through Trust | 90932WAB9 | Jul 2024 | 460,953 | -1,192,047 | $458K | -72.9% | 0.02% | DBT |
| 699 | WarnerMedia Holdings, Inc. | 55903VBE2 | Jul 2024 | 667,000 | +594,000 | $456K | +739.6% | 0.02% | DBT |
| 700 | Prologis, L.P. | 74340XCN9 | Jul 2024 | 459,000 | -1,544,000 | $454K | -77.3% | 0.02% | DBT |
| 701 | Federal National Mortgage Association | 3138LLLA1 | Jul 2024 | 478,364 | -6,920 | $454K | +0.3% | 0.02% | ABS-MBS |
| 702 | Universal Health Services, Inc. | 913903BB5 | Apr 2025 | 465,000 | New | $453K | — | 0.02% | DBT |
| 703 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 442,000 | -1,501,000 | $451K | -77.1% | 0.02% | DBT |
| 704 | Lockheed Martin Corp. | 539830CD9 | Jul 2024 | 453,000 | -1,538,000 | $450K | -77.5% | 0.02% | DBT |
| 705 | Enterprise Fleet Financing LLC | 29375RAC0 | Jul 2024 | 440,000 | — | $449K | +0.0% | 0.02% | ABS-O |
| 706 | John Deere Capital Corp. | 24422EXP9 | Jul 2024 | 442,000 | -1,500,000 | $448K | -77.4% | 0.02% | DBT |
| 707 | Federal National Mortgage Association | 3138LKVW4 | Jul 2024 | 468,676 | -7,083 | $446K | +0.2% | 0.02% | ABS-MBS |
| 708 | Jefferson Capital Holdings, LLC | 472481AB6 | Jul 2024 | 423,000 | — | $444K | -0.1% | 0.02% | DBT |
| 709 | Goldman Sachs Bank USA | 38151LAF7 | Jul 2024 | 440,000 | -1,713,000 | $443K | -79.5% | 0.02% | DBT |
| 710 | Roper Technologies, Inc. | 776696AJ5 | Apr 2025 | 455,000 | New | $442K | — | 0.02% | DBT |
| 711 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jul 2024 | 437,000 | -1,694,000 | $442K | -79.4% | 0.02% | DBT |
| 712 | AS Mileage Plan IP Ltd. | 00218QAA8 | Apr 2025 | 454,000 | New | $441K | — | 0.02% | DBT |
| 713 | Goldman Sachs Group, Inc. (The) | 38141GYU2 | Jul 2024 | 459,000 | -121,000 | $439K | -19.3% | 0.02% | DBT |
| 714 | Kimco Realty OP, LLC | 49447BAB9 | Apr 2025 | 453,000 | New | $435K | — | 0.02% | DBT |
| 715 | Corebridge Global Funding | 00138CBA5 | Jul 2024 | 427,000 | -1,421,000 | $435K | -76.9% | 0.02% | DBT |
| 716 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Jul 2024 | 429,000 | — | $434K | +0.5% | 0.02% | DBT |
| 717 | American Homes 4 Rent, L.P. | 02666TAJ6 | Apr 2025 | 443,000 | New | $432K | — | 0.02% | DBT |
| 718 | American Homes 4 Rent, L.P. | 02666TAH0 | Jul 2024 | 431,000 | -1,826,000 | $428K | -81.2% | 0.02% | DBT |
| 719 | JPMorgan Chase & Co. | 46647PEU6 | Apr 2025 | 421,000 | New | $427K | — | 0.02% | DBT |
| 720 | Wendy's Funding, LLC | 95058XAH1 | Jul 2024 | 443,715 | -3,767 | $427K | +0.6% | 0.02% | ABS-O |
| 721 | Piedmont Operating Partnership, L.P. | 720198AJ9 | Jul 2024 | 418,000 | -1,413,000 | $426K | -77.1% | 0.02% | DBT |
| 722 | Broadcom Inc. | 11135FBX8 | Jul 2024 | 417,000 | -1,413,000 | $425K | -77.0% | 0.02% | DBT |
| 723 | Roper Technologies, Inc. | 776696AH9 | Apr 2025 | 428,000 | New | $424K | — | 0.02% | DBT |
| 724 | Federal Home Loan Mortgage Corp. | 3132XEAF8 | Jul 2024 | 450,797 | -5,712 | $421K | -1.5% | 0.02% | ABS-MBS |
| 725 | Paychex, Inc. | 704326AC1 | Apr 2025 | 412,000 | New | $420K | — | 0.02% | DBT |
| 726 | Invitation Homes Operating Partnership L.P. | 46188BAG7 | Apr 2025 | 441,000 | New | $420K | — | 0.02% | DBT |
| 727 | Athene Global Funding | 04685A3Q2 | Jul 2024 | 409,000 | -1,382,000 | $419K | -77.1% | 0.02% | DBT |
| 728 | Hilton Domestic Operating Co. Inc. | 432833AP6 | Jul 2024 | 413,000 | — | $418K | +0.3% | 0.02% | DBT |
| 729 | Citigroup Inc. | 172967MU2 | Jul 2024 | 425,000 | -110,000 | $417K | -18.9% | 0.02% | DBT |
| 730 | Raizen Fuels Finance S.A. | 75102XAD8 | Apr 2025 | 445,000 | New | $415K | — | 0.02% | DBT |
| 731 | AS Mileage Plan IP Ltd. | 00218QAB6 | Apr 2025 | 433,000 | New | $415K | — | 0.02% | DBT |
| 732 | American Express Co. | 025816DT3 | Jul 2024 | 409,000 | -1,586,000 | $413K | -79.5% | 0.02% | DBT |
| 733 | Store Master Funding I-VII | 86212VAB0 | Jul 2024 | 418,653 | -8,777 | $411K | +0.8% | 0.02% | ABS-O |
| 734 | One Bryant Park Trust | 68236JAA9 | Jul 2024 | 457,000 | — | $409K | +3.4% | 0.02% | ABS-MBS |
| 735 | Arthur J. Gallagher & Co. | 04316JAN9 | Apr 2025 | 410,000 | New | $407K | — | 0.02% | DBT |
| 736 | Ferguson Enterprises Inc. | 31488VAA5 | Apr 2025 | 415,000 | New | $402K | — | 0.02% | DBT |
| 737 | Freddie Mac | 35564KP37 | Jul 2024 | 392,934 | -83,037 | $400K | -17.8% | 0.02% | ABS-MBS |
| 738 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jul 2024 | 397,000 | -1,010,000 | $398K | -71.9% | 0.02% | DBT |
| 739 | D.R. Horton, Inc. | 23331ABS7 | Apr 2025 | 410,000 | New | $398K | — | 0.02% | DBT |
| 740 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Apr 2025 | 391,000 | New | $394K | — | 0.02% | DBT |
| 741 | Williams Cos., Inc. (The) | 969457CN8 | Apr 2025 | 414,000 | New | $393K | — | 0.02% | DBT |
| 742 | United Parcel Service, Inc. | 911312CE4 | Jul 2024 | 411,000 | -1,396,000 | $392K | -78.5% | 0.02% | DBT |
| 743 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAC2 | Apr 2025 | 412,000 | New | $392K | — | 0.02% | DBT |
| 744 | GreenSaif Pipelines Bidco S.a.r.l. | 39541EAA1 | Jul 2024 | 383,000 | — | $392K | -0.5% | 0.02% | DBT |
| 745 | Cousins Properties L.P. | 222793AA9 | Apr 2025 | 390,000 | New | $390K | — | 0.02% | DBT |
| 746 | Citadel L.P. | 17288XAC8 | Apr 2025 | 379,000 | New | $390K | — | 0.02% | DBT |
| 747 | Blackstone Private Credit Fund | 09261HBP1 | Apr 2025 | 393,000 | New | $389K | — | 0.02% | DBT |
| 748 | Wells Fargo & Co. | 95002YAC7 | Jul 2024 | 382,000 | -1,486,000 | $387K | -79.6% | 0.02% | DBT |
| 749 | Solventum Corp. | 83444MAP6 | Apr 2025 | 379,000 | New | $387K | — | 0.02% | DBT |
| 750 | Fannie Mae Principal STRIPS | 31358DDC5 | Jul 2024 | 450,000 | — | $386K | +4.2% | 0.02% | DBT |
| 751 | RB Global Holdings Inc. | 76774LAC1 | Jul 2024 | 366,000 | -66,000 | $384K | -15.5% | 0.02% | DBT |
| 752 | United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Jul 2024 | 384,623 | -1,153,377 | $384K | -75.7% | 0.02% | DBT |
| 753 | New Residential Mortgage Loan Trust | 64830VAA1 | Jul 2024 | 403,685 | -17,626 | $381K | -2.6% | 0.02% | ABS-MBS |
| 754 | American Express Co. | 025816DU0 | Jul 2024 | 368,000 | -1,427,000 | $381K | -79.4% | 0.02% | DBT |
| 755 | WarnerMedia Holdings, Inc. | 55903VBC6 | Apr 2025 | 443,000 | New | $379K | — | 0.02% | DBT |
| 756 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Apr 2025 | 380,000 | New | $375K | — | 0.02% | DBT |
| 757 | Verus Securitization Trust | 92538BAA1 | Jul 2024 | 389,457 | -167,740 | $375K | -27.8% | 0.02% | ABS-MBS |
| 758 | Synovus Financial Corp. | 87161CAP0 | Apr 2025 | 371,000 | New | $375K | — | 0.02% | DBT |
| 759 | Roper Technologies, Inc. | 776696AG1 | Apr 2025 | 376,000 | New | $375K | — | 0.02% | DBT |
| 760 | Stryker Corp. | 863667BJ9 | Apr 2025 | 370,000 | New | $372K | — | 0.02% | DBT |
| 761 | Cousins Properties L.P. | 222793AB7 | Apr 2025 | 373,000 | New | $370K | — | 0.02% | DBT |
| 762 | Marriott International, Inc. | 571903BS1 | Apr 2025 | 376,000 | New | $370K | — | 0.02% | DBT |
| 763 | Global Atlantic (Fin) Co. | 37959GAF4 | Jul 2024 | 376,000 | -1,255,000 | $369K | -77.6% | 0.02% | DBT |
| 764 | United Parcel Service, Inc. | 911312CF1 | Jul 2024 | 387,000 | -1,319,000 | $367K | -78.8% | 0.02% | DBT |
| 765 | Brandywine Operating Partnership, L.P. | 105340AR4 | Jul 2024 | 351,000 | — | $363K | -1.7% | 0.02% | DBT |
| 766 | Occidental Petroleum Corp. | 674599EK7 | Jul 2024 | 377,000 | -1,280,000 | $359K | -78.6% | 0.02% | DBT |
| 767 | Philip Morris International Inc. | 718172DJ5 | Jul 2024 | 354,000 | -1,123,000 | $358K | -76.0% | 0.02% | DBT |
| 768 | South Bow USA Infrastructure Holdings LLC | 83007CAG7 | Apr 2025 | 385,000 | New | $357K | — | 0.02% | DBT |
| 769 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jul 2024 | 350,000 | -63,000 | $356K | -15.6% | 0.02% | DBT |
| 770 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 348,000 | -1,059,000 | $355K | -75.1% | 0.02% | DBT |
| 771 | AbbVie Inc. | 00287YDU0 | Jul 2024 | 347,000 | -1,182,000 | $350K | -77.5% | 0.02% | DBT |
| 772 | Electricite de France | 28504DAB9 | Jul 2024 | 336,000 | — | $347K | +0.4% | 0.02% | DBT |
| 773 | Toyota Motor Credit Corp. | 89236TLZ6 | Jul 2024 | 337,000 | -1,141,000 | $345K | -77.1% | 0.02% | DBT |
| 774 | Rio Tinto Finance (USA) PLC | 76720AAW6 | Apr 2025 | 344,000 | New | $340K | — | 0.02% | DBT |
| 775 | UnitedHealth Group Inc. | 91324PFM9 | Jul 2024 | 345,000 | -1,090,000 | $333K | -77.4% | 0.02% | DBT |
| 776 | Philip Morris International Inc. | 718172DG1 | Jul 2024 | 327,000 | -1,107,000 | $332K | -77.0% | 0.02% | DBT |
| 777 | Union Electric Co. | 906548CZ3 | Apr 2025 | 367,000 | New | $332K | — | 0.02% | DBT |
| 778 | Regions Financial Corp. | 7591EPAU4 | Jul 2024 | 323,000 | -1,251,000 | $330K | -79.4% | 0.02% | DBT |
| 779 | N/A | USM5 | Jul 2024 | 453 | New | $330K | — | 0.02% | DIR |
| 780 | Keybank N.A. | 49327M3E2 | Jul 2024 | 330,000 | — | $329K | +1.1% | 0.02% | DBT |
| 781 | Mercedes-Benz Finance North America LLC | 58769JAS6 | Jul 2024 | 337,000 | — | $329K | -2.2% | 0.02% | DBT |
| 782 | San Diego Gas & Electric Co. | 797440CF9 | Jul 2024 | 342,000 | -1,157,000 | $325K | -78.6% | 0.02% | DBT |
| 783 | Federal National Mortgage Association | 3140HBY77 | Jul 2024 | 343,994 | -38,628 | $323K | -9.1% | 0.02% | ABS-MBS |
| 784 | Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 35563PDD8 | Jul 2024 | 357,074 | -19,819 | $323K | -5.1% | 0.02% | ABS-O |
| 785 | Honeywell International Inc. | 438516CU8 | Jul 2024 | 349,000 | -1,187,000 | $322K | -79.0% | 0.02% | DBT |
| 786 | GXO Logistics, Inc. | 36262GAF8 | Jul 2024 | 314,000 | -1,322,000 | $320K | -81.2% | 0.02% | DBT |
| 787 | Paramount Global | 92553PAU6 | Apr 2025 | 375,000 | New | $318K | — | 0.02% | DBT |
| 788 | Southern Co. (The) | 842587DF1 | Jul 2024 | 321,000 | -1,280,000 | $317K | -79.7% | 0.02% | DBT |
| 789 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Jul 2024 | 311,000 | -1,208,000 | $316K | -79.5% | 0.02% | DBT |
| 790 | Sensata Technologies B.V. | 81725WAK9 | Jul 2024 | 342,000 | -1,352,000 | $315K | -79.9% | 0.02% | DBT |
| 791 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 308,000 | -1,044,000 | $313K | -77.2% | 0.02% | DBT |
| 792 | Glencore Funding LLC | 378272BW7 | Jul 2024 | 310,000 | -547,000 | $311K | -63.7% | 0.02% | DBT |
| 793 | Philip Morris International Inc. | 718172DR7 | Apr 2025 | 311,000 | New | $311K | — | 0.02% | DBT |
| 794 | FirstEnergy Transmission, LLC | 33767BAH2 | Apr 2025 | 313,000 | New | $309K | — | 0.02% | DBT |
| 795 | Transjamaican Highway Ltd. | 893727AA5 | Jul 2024 | 336,409 | -13,097 | $309K | -1.3% | 0.02% | DBT |
| 796 | Smith & Nephew PLC | 83192PAD0 | Jul 2024 | 309,000 | -1,313,000 | $309K | -81.2% | 0.02% | DBT |
| 797 | Credit Suisse Mortgage Capital Trust | 126407AA3 | Jul 2024 | 335,738 | -75,162 | $307K | -16.1% | 0.02% | ABS-MBS |
| 798 | Kite Realty Group, L.P. | 49803XAF0 | Apr 2025 | 309,000 | New | $306K | — | 0.02% | DBT |
| 799 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 296,000 | -1,151,000 | $303K | -79.5% | 0.02% | DBT |
| 800 | Campbell's Co. (The) | 134429BR9 | Apr 2025 | 336,000 | New | $302K | — | 0.02% | DBT |
| 801 | Post Holdings, Inc. | 737446AX2 | Apr 2025 | 303,000 | New | $301K | — | 0.02% | DBT |
| 802 | HCA Inc. | 404121AK1 | Apr 2025 | 303,000 | New | $301K | — | 0.02% | DBT |
| 803 | Invesco Short Duration Total Return Bond ETF | 46090A739 | Jul 2024 | 12,000 | +3,000 | $300K | +33.4% | 0.02% | EC |
| 804 | Amphenol Corp. | 032095AS0 | Apr 2025 | 306,000 | New | $298K | — | 0.02% | DBT |
| 805 | Atmos Energy Corp. | 049560BB0 | Apr 2025 | 333,000 | New | $297K | — | 0.02% | DBT |
| 806 | United Parcel Service, Inc. | 911312CD6 | Jul 2024 | 293,000 | -1,001,000 | $297K | -77.5% | 0.02% | DBT |
| 807 | Prologis, L.P. | 74340XCJ8 | Jul 2024 | 297,000 | -1,003,000 | $294K | -77.4% | 0.02% | DBT |
| 808 | Starwood Mortgage Residential Trust | 85573EAA5 | Jul 2024 | 310,613 | -103,225 | $293K | -24.5% | 0.02% | ABS-MBS |
| 809 | Toyota Motor Credit Corp. | 89236TMK8 | Apr 2025 | 288,000 | New | $290K | — | 0.02% | DBT |
| 810 | American Airlines Pass-Through Trust | 02376LAA3 | Jul 2024 | 308,450 | -535,805 | $289K | -63.2% | 0.02% | DBT |
| 811 | American Honda Finance Corp. | 02665WEZ0 | Jul 2024 | 294,000 | -773,000 | $289K | -72.8% | 0.02% | DBT |
| 812 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jul 2024 | 307,000 | — | $288K | +4.7% | 0.02% | ABS-MBS |
| 813 | Magnera Corp. | 55939AAA5 | Apr 2025 | 303,000 | New | $287K | — | 0.02% | DBT |
| 814 | AstraZeneca Finance LLC | 04636NAL7 | Jul 2024 | 280,000 | -954,000 | $286K | -77.1% | 0.02% | DBT |
| 815 | Honeywell International Inc. | 438516CR5 | Jul 2024 | 279,000 | -950,000 | $285K | -77.3% | 0.02% | DBT |
| 816 | Freddie Mac STRIPS | 3134A4CN2 | Jul 2024 | 350,000 | — | $283K | +4.9% | 0.01% | DBT |
| 817 | Africa Finance Corp. | 00830YAC5 | Jul 2024 | 280,000 | — | $277K | +1.6% | 0.01% | DBT |
| 818 | Paramount Global | 92556HAC1 | Apr 2025 | 375,000 | New | $277K | — | 0.01% | DBT |
| 819 | Occidental Petroleum Corp. | 674599EJ0 | Jul 2024 | 279,000 | -947,000 | $275K | -77.7% | 0.01% | DBT |
| 820 | Truist Financial Corp. | 89832QAE9 | Apr 2025 | 276,000 | New | $275K | — | 0.01% | DBT |
| 821 | AssuredPartners, Inc. | 04624VAC3 | Jul 2024 | 256,000 | -46,000 | $272K | -11.8% | 0.01% | DBT |
| 822 | Hertz Vehicle Financing III L.P. | 42806MAF6 | Jul 2024 | 286,000 | — | $272K | +3.0% | 0.01% | ABS-O |
| 823 | Solventum Corp. | 83444MAR2 | Apr 2025 | 269,000 | New | $272K | — | 0.01% | DBT |
| 824 | B.A.T Capital Corp. | 05526DBY0 | Jul 2024 | 260,000 | -878,000 | $271K | -77.1% | 0.01% | DBT |
| 825 | Citigroup Inc. | 172967PG0 | Jul 2024 | 272,000 | -1,049,000 | $270K | -79.8% | 0.01% | DBT |
| 826 | Blackstone Secured Lending Fund | 09261XAH5 | Jul 2024 | 267,000 | -799,000 | $270K | -74.8% | 0.01% | DBT |
| 827 | Philip Morris International Inc. | 718172DF3 | Jul 2024 | 267,000 | -906,000 | $270K | -77.1% | 0.01% | DBT |
| 828 | Minerva Luxembourg S.A. | 603374AH2 | Jul 2024 | 252,000 | -1,118,000 | $269K | -81.4% | 0.01% | DBT |
| 829 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Jul 2024 | 259,000 | -990,000 | $267K | -79.5% | 0.01% | DBT |
| 830 | Los Angeles (City of), CA Department of Water & Power | 544495VY7 | Jul 2024 | 255,000 | — | $266K | -8.1% | 0.01% | DBT |
| 831 | Huntington Ingalls Industries, Inc. | 446413BA3 | Apr 2025 | 260,000 | New | $265K | — | 0.01% | DBT |
| 832 | Occidental Petroleum Corp. | 674599EH4 | Jul 2024 | 261,000 | -802,000 | $261K | -75.5% | 0.01% | DBT |
| 833 | Fiserv, Inc. | 337738BL1 | Jul 2024 | 257,000 | -1,094,000 | $258K | -81.3% | 0.01% | DBT |
| 834 | Veralto Corp. | 92338CAB9 | Apr 2025 | 254,000 | New | $258K | — | 0.01% | DBT |
| 835 | Federal National Mortgage Association | 3140J9H87 | Jul 2024 | 278,168 | -17,071 | $257K | -6.3% | 0.01% | ABS-MBS |
| 836 | Hilcorp Energy I, L.P. | 431318BE3 | Jul 2024 | 301,000 | -1,191,000 | $256K | -82.8% | 0.01% | DBT |
| 837 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Jul 2024 | 252,000 | -851,000 | $255K | -77.0% | 0.01% | DBT |
| 838 | Eli Lilly and Co. | 532457CN6 | Jul 2024 | 277,000 | -938,000 | $255K | -78.5% | 0.01% | DBT |
| 839 | Union Electric Co. | 906548CY6 | Jul 2024 | 251,000 | -1,069,000 | $254K | -81.1% | 0.01% | DBT |
| 840 | American National Global Funding | 02771D2A1 | Apr 2025 | 247,000 | New | $253K | — | 0.01% | DBT |
| 841 | PPM CLO 3 Ltd. | 69355EAL9 | Jul 2024 | 250,000 | — | $249K | -0.3% | 0.01% | ABS-CBDO |
| 842 | Arthur J. Gallagher & Co. | 04316JAM1 | Apr 2025 | 247,000 | New | $248K | — | 0.01% | DBT |
| 843 | Entergy Louisiana, LLC | 29364WBP2 | Apr 2025 | 245,000 | New | $246K | — | 0.01% | DBT |
| 844 | JPMorgan Chase & Co. | 46647PEG7 | Jul 2024 | 237,000 | -917,000 | $246K | -79.4% | 0.01% | DBT |
| 845 | AbbVie Inc. | 00287YDW6 | Jul 2024 | 256,000 | -866,000 | $246K | -78.4% | 0.01% | DBT |
| 846 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137F2LK0 | Jul 2024 | 250,000 | — | $245K | +1.6% | 0.01% | ABS-APCP |
| 847 | Entergy Texas, Inc. | 29365TAP9 | Apr 2025 | 254,000 | New | $240K | — | 0.01% | DBT |
| 848 | PepsiCo, Inc. | 713448GC6 | Apr 2025 | 236,000 | New | $238K | — | 0.01% | DBT |
| 849 | Honeywell International Inc. | 438516CQ7 | Jul 2024 | 230,000 | -792,000 | $235K | -77.4% | 0.01% | DBT |
| 850 | AGCO Corp. | 001084AS1 | Jul 2024 | 234,000 | -718,000 | $233K | -76.0% | 0.01% | DBT |
| 851 | Ingersoll Rand Inc. | 45687VAC0 | Jul 2024 | 229,000 | -781,000 | $232K | -77.3% | 0.01% | DBT |
| 852 | Duke Energy Carolinas, LLC | 26442CBP8 | Apr 2025 | 227,000 | New | $232K | — | 0.01% | DBT |
| 853 | Alexandria Real Estate Equities, Inc. | 015271BD0 | Jul 2024 | 252,000 | -846,000 | $231K | -78.2% | 0.01% | DBT |
| 854 | Honeywell International Inc. | 438516CS3 | Jul 2024 | 230,000 | -792,000 | $229K | -77.9% | 0.01% | DBT |
| 855 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jul 2024 | 220,000 | -849,000 | $228K | -79.3% | 0.01% | DBT |
| 856 | Morgan Stanley | 61747YFR1 | Jul 2024 | 218,000 | -845,000 | $225K | -79.7% | 0.01% | DBT |
| 857 | Invesco High Yield Select ETF | 46090A754 | Jul 2024 | 9,000 | -1,000 | $225K | -12.3% | 0.01% | EC |
| 858 | GXO Logistics, Inc. | 36262GAG6 | Jul 2024 | 223,000 | -759,000 | $223K | -78.2% | 0.01% | DBT |
| 859 | Citadel L.P. | 17288XAD6 | Apr 2025 | 218,000 | New | $222K | — | 0.01% | DBT |
| 860 | Boeing Co. (The) | 097023CW3 | Apr 2025 | 235,000 | New | $220K | — | 0.01% | DBT |
| 861 | Arthur J. Gallagher & Co. | 04316JAL3 | Apr 2025 | 212,000 | New | $215K | — | 0.01% | DBT |
| 862 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | 35563PBX6 | Jul 2024 | 241,371 | -8,764 | $214K | -3.8% | 0.01% | ABS-O |
| 863 | Cadence Design Systems, Inc. | 127387AP3 | Apr 2025 | 218,000 | New | $214K | — | 0.01% | DBT |
| 864 | Glencore Funding LLC | 378272BS6 | Jul 2024 | 208,000 | -705,000 | $212K | -77.1% | 0.01% | DBT |
| 865 | Sempra | 816851BS7 | Jul 2024 | 217,000 | -921,000 | $210K | -81.6% | 0.01% | DBT |
| 866 | McDonald's Corp. | 58013MFU3 | Jul 2024 | 206,000 | -698,000 | $210K | -77.0% | 0.01% | DBT |
| 867 | Eli Lilly and Co. | 532457CM8 | Jul 2024 | 221,000 | -749,000 | $205K | -78.3% | 0.01% | DBT |
| 868 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 201,000 | -685,000 | $204K | -77.2% | 0.01% | DBT |
| 869 | Howmet Aerospace Inc. | 443201AC2 | Apr 2025 | 201,000 | New | $202K | — | 0.01% | DBT |
| 870 | Tennessee Valley Authority | 880591ES7 | Jul 2024 | 250,000 | — | $201K | -8.6% | 0.01% | DBT |
| 871 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 197,000 | — | $201K | -0.1% | 0.01% | DBT |
| 872 | Solventum Corp. | 83444MAN1 | Apr 2025 | 198,000 | New | $201K | — | 0.01% | DBT |
| 873 | Ohio Power Co. | 677415CW9 | Jul 2024 | 197,000 | -845,000 | $200K | -81.4% | 0.01% | DBT |
| 874 | AbbVie Inc. | 00287YDX4 | Jul 2024 | 206,000 | -698,000 | $198K | -78.3% | 0.01% | DBT |
| 875 | Goodman US Finance Six, LLC | 38239EAC6 | Apr 2025 | 199,000 | New | $196K | — | 0.01% | DBT |
| 876 | BlackRock Funding, Inc. | 09290DAJ0 | Jul 2024 | 195,000 | -658,000 | $195K | -77.2% | 0.01% | DBT |
| 877 | Hilton Domestic Operating Co. Inc. | 432833AQ4 | Jul 2024 | 192,000 | -489,000 | $195K | -71.7% | 0.01% | DBT |
| 878 | Iliad Holding | 449691AF1 | Jul 2024 | 184,000 | -970,000 | $194K | -83.9% | 0.01% | DBT |
| 879 | Northriver Midstream Finance L.P. | 66679NAB6 | Jul 2024 | 195,000 | -688,000 | $194K | -78.2% | 0.01% | DBT |
| 880 | BRAVO Residential Funding Trust | 10569EAA9 | Jul 2024 | 200,062 | -59,724 | $193K | -20.9% | 0.01% | ABS-MBS |
| 881 | N/A | WNM5 | Jul 2024 | 344 | New | $193K | — | 0.01% | DIR |
| 882 | Sociedad Quimica y Minera de Chile S.A. | 833636AN3 | Jul 2024 | 185,000 | -857,000 | $193K | -82.3% | 0.01% | DBT |
| 883 | Genuine Parts Co. | 372460AD7 | Jul 2024 | 174,000 | -599,000 | $192K | -77.9% | 0.01% | DBT |
| 884 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2024 | 185,000 | -727,000 | $191K | -79.8% | 0.01% | DBT |
| 885 | Regency Centers, L.P. | 75884RBC6 | Apr 2025 | 193,000 | New | $191K | — | 0.01% | DBT |
| 886 | Westpac Banking Corp. | 961214FP3 | Jul 2024 | 174,000 | -667,000 | $189K | -79.6% | 0.01% | DBT |
| 887 | Radian Group Inc. | 750236AY7 | Jul 2024 | 183,000 | -619,000 | $189K | -77.2% | 0.01% | DBT |
| 888 | HPEFS Equipment Trust | 44328UAB2 | Jul 2024 | 185,905 | -564,095 | $186K | -75.2% | 0.01% | ABS-O |
| 889 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 182,000 | -714,000 | $186K | -79.6% | 0.01% | DBT |
| 890 | Ellington Financial Mortgage Trust | 31574XAA6 | Jul 2024 | 218,713 | -22,999 | $186K | -9.5% | 0.01% | ABS-MBS |
| 891 | UnitedHealth Group Inc. | 91324PFL1 | Jul 2024 | 193,000 | -652,000 | $186K | -78.6% | 0.01% | DBT |
| 892 | Credit Suisse Mortgage Capital Trust | 12662EAA1 | Jul 2024 | 203,622 | -28,337 | $184K | -9.6% | 0.01% | ABS-MBS |
| 893 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jul 2024 | 181,000 | -612,000 | $183K | -77.8% | 0.01% | DBT |
| 894 | Venture Global LNG, Inc. | 92332YAE1 | Jul 2024 | 194,000 | -509,000 | $183K | -74.3% | 0.01% | DBT |
| 895 | MidAmerican Energy Co. | 595620AZ8 | Jul 2024 | 195,000 | -663,000 | $182K | -78.3% | 0.01% | DBT |
| 896 | NiSource Inc. | 65473PAQ8 | Jul 2024 | 179,000 | -611,000 | $180K | -77.4% | 0.01% | DBT |
| 897 | Energy Transfer L.P. | 29273VAY6 | Jul 2024 | 183,000 | -623,000 | $180K | -77.9% | 0.01% | DBT |
| 898 | Eli Lilly and Co. | 532457CT3 | Apr 2025 | 190,000 | New | $178K | — | 0.01% | DBT |
| 899 | Boeing Co. (The) | 097023DQ5 | Apr 2025 | 169,000 | New | $178K | — | 0.01% | DBT |
| 900 | UDR, Inc. | 90265EAW0 | Apr 2025 | 182,000 | New | $178K | — | 0.01% | DBT |
| 901 | Exelon Corp. | 30161NBL4 | Jul 2024 | 189,000 | -809,000 | $177K | -82.1% | 0.01% | DBT |
| 902 | Exelon Corp. | 30161NBN0 | Jul 2024 | 174,000 | -588,000 | $177K | -77.3% | 0.01% | DBT |
| 903 | Boeing Co. (The) | 097023DR3 | Apr 2025 | 165,000 | New | $176K | — | 0.01% | DBT |
| 904 | Genuine Parts Co. | 372460AE5 | Jul 2024 | 166,000 | -566,000 | $176K | -77.5% | 0.01% | DBT |
| 905 | Entergy Corp. | 29364GAQ6 | Jul 2024 | 174,000 | -744,000 | $175K | -81.0% | 0.01% | DBT |
| 906 | Federal Home Loan Mortgage Corp. | 3132D53U4 | Jul 2024 | 178,372 | -24,508 | $171K | -11.0% | 0.01% | ABS-MBS |
| 907 | Fort Moore Family Communities LLC | 346845AF7 | Jul 2024 | 200,000 | — | $171K | -1.1% | 0.01% | DBT |
| 908 | Williams Cos., Inc. (The) | 88339WAC0 | Apr 2025 | 174,000 | New | $171K | — | 0.01% | DBT |
| 909 | AMC East Communities LLC | 00164TAD0 | Jul 2024 | 180,233 | -2,326 | $169K | -2.3% | 0.01% | DBT |
| 910 | Targa Resources Corp. | 87612GAK7 | Apr 2025 | 172,000 | New | $168K | — | 0.01% | DBT |
| 911 | Mid-Atlantic Military Family Communities LLC | 59524EAC6 | Jul 2024 | 210,772 | -3,775 | $167K | -5.3% | 0.01% | DBT |
| 912 | Federal National Mortgage Association | 3140J5PG8 | Jul 2024 | 181,313 | -8,427 | $167K | -5.1% | 0.01% | ABS-MBS |
| 913 | Piedmont Healthcare, Inc. | 72014TAE9 | Jul 2024 | 278,000 | -345,000 | $166K | -59.7% | 0.01% | DBT |
| 914 | Duke Energy Corp. | 26441CCC7 | Jul 2024 | 163,000 | -697,000 | $165K | -80.9% | 0.01% | DBT |
| 915 | Illinois (State of) | 452152GF2 | Jul 2024 | 153,846 | -15,385 | $164K | -8.7% | 0.01% | DBT |
| 916 | GCAT Trust | 36167VAA2 | Jul 2024 | 165,653 | -45,112 | $161K | -20.4% | 0.01% | ABS-MBS |
| 917 | ZF North America Capital, Inc. | 98877DAF2 | Jul 2024 | 176,000 | -704,000 | $161K | -82.1% | 0.01% | DBT |
| 918 | Expand Energy Corp. | 845467AS8 | Jul 2024 | 159,000 | -294,000 | $158K | -64.3% | 0.01% | DBT |
| 919 | PacifiCorp | 695114DC9 | Jul 2024 | 153,000 | -524,000 | $157K | -77.1% | 0.01% | DBT |
| 920 | Algonquin Power & Utilities Corp. | 015857AF2 | Jul 2024 | 156,000 | -427,000 | $157K | -73.1% | 0.01% | DBT |
| 921 | State Street Corp. | 857477CF8 | Jul 2024 | 150,000 | -580,000 | $156K | -79.4% | 0.01% | DBT |
| 922 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Jul 2024 | 151,000 | -517,000 | $155K | -77.2% | 0.01% | DBT |
| 923 | Athene Holding Ltd. | 04686JAH4 | Jul 2024 | 159,000 | -539,000 | $154K | -78.3% | 0.01% | DBT |
| 924 | Idaho Power Co. | 45138LBK8 | Apr 2025 | 152,000 | New | $153K | — | 0.01% | DBT |
| 925 | PPL Capital Funding, Inc. | 69352PAT0 | Apr 2025 | 153,000 | New | $153K | — | 0.01% | DBT |
| 926 | Home Depot, Inc. (The) | 437076CW0 | Jul 2024 | 148,000 | -503,000 | $152K | -77.1% | 0.01% | DBT |
| 927 | Vistra Operations Co. LLC | 92840VAS1 | Jul 2024 | 150,000 | -514,000 | $152K | -77.7% | 0.01% | DBT |
| 928 | McDonald's Corp. | 58013MFV1 | Jul 2024 | 148,000 | -494,000 | $149K | -76.9% | 0.01% | DBT |
| 929 | Element Fleet Management Corp. | 286181AK8 | Jul 2024 | 142,000 | -448,000 | $149K | -75.9% | 0.01% | DBT |
| 930 | Angel Oak Mortgage Trust | 03465LAA3 | Jul 2024 | 157,969 | -29,709 | $149K | -14.6% | 0.01% | ABS-MBS |
| 931 | KKR Financial CLO 2013-1, Ltd. | 48249VAW1 | Jul 2024 | 148,093 | -1,740,904 | $148K | -92.2% | 0.01% | ABS-CBDO |
| 932 | Public Storage Operating Co. | 74460WAH0 | Jul 2024 | 156,000 | -924,000 | $148K | -86.2% | 0.01% | DBT |
| 933 | Agree L.P. | 008513AE3 | Jul 2024 | 145,000 | -494,000 | $146K | -77.4% | 0.01% | DBT |
| 934 | Republic Services, Inc. | 760759BB5 | Jul 2024 | 142,000 | -443,000 | $145K | -75.5% | 0.01% | DBT |
| 935 | Realty Income Corp. | 756109CQ5 | Apr 2025 | 153,000 | New | $144K | — | 0.01% | DBT |
| 936 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CP7 | Jul 2024 | 139,000 | -478,000 | $144K | -77.4% | 0.01% | DBT |
| 937 | Adventist Health System | 007944AK7 | Jul 2024 | 144,000 | -443,000 | $144K | -76.1% | 0.01% | DBT |
| 938 | Lockheed Martin Corp. | 539830CC1 | Jul 2024 | 142,000 | -488,000 | $143K | -77.3% | 0.01% | DBT |
| 939 | SS&C Technologies, Inc. | 78466CAD8 | Jul 2024 | 140,000 | -357,000 | $142K | -72.0% | 0.01% | DBT |
| 940 | Taco Bell Funding, LLC | 87342RAC8 | Jul 2024 | 140,625 | — | $141K | +0.9% | 0.01% | ABS-O |
| 941 | Ryder System, Inc. | 78355HKY4 | Jul 2024 | 130,000 | -440,000 | $141K | -77.4% | 0.01% | DBT |
| 942 | UPMC | 90320WAG8 | Jul 2024 | 141,000 | -98,000 | $140K | -41.5% | 0.01% | DBT |
| 943 | NNN REIT, Inc. | 637417AT3 | Jul 2024 | 139,000 | -592,000 | $139K | -81.2% | 0.01% | DBT |
| 944 | Angel Oak Mortgage Trust | 03464WAA0 | Jul 2024 | 144,964 | -60,562 | $139K | -27.9% | 0.01% | ABS-MBS |
| 945 | HP Communities LLC | 44329HAJ3 | Jul 2024 | 150,000 | — | $139K | -0.4% | 0.01% | DBT |
| 946 | Federal Home Loan Mortgage Corp. | 31334XD97 | Jul 2024 | 145,984 | -7,765 | $138K | -6.2% | 0.01% | ABS-MBS |
| 947 | Constellation Energy Generation, LLC | 210385AF7 | Jul 2024 | 145,000 | -628,000 | $137K | -82.2% | 0.01% | DBT |
| 948 | Glencore Funding LLC | 378272BU1 | Jul 2024 | 135,000 | -472,000 | $135K | -77.9% | 0.01% | DBT |
| 949 | Corebridge Financial, Inc. | 21871XAS8 | Jul 2024 | 132,000 | -456,000 | $135K | -77.8% | 0.01% | DBT |
| 950 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Apr 2025 | 131,000 | New | $133K | — | 0.01% | DBT |
| 951 | Extra Space Storage L.P. | 30225VAS6 | Jul 2024 | 132,000 | -450,000 | $131K | -77.7% | 0.01% | DBT |
| 952 | British Airways Pass-Through Trust | 11042CAA8 | Jul 2024 | 144,878 | -221,787 | $130K | -59.9% | 0.01% | DBT |
| 953 | Ameriprise Financial, Inc. | 03076CAN6 | Jul 2024 | 122,000 | -415,000 | $128K | -77.1% | 0.01% | DBT |
| 954 | Brunswick Corp. | 117043AW9 | Jul 2024 | 126,000 | -393,000 | $128K | -75.8% | 0.01% | DBT |
| 955 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Jul 2024 | 126,000 | -426,000 | $127K | -77.4% | 0.01% | DBT |
| 956 | Williams Cos., Inc. (The) | 969457CK4 | Jul 2024 | 124,000 | -420,000 | $127K | -77.1% | 0.01% | DBT |
| 957 | Brixmor Operating Partnership L.P. | 11120BAA5 | Jul 2024 | 125,000 | -417,000 | $127K | -77.2% | 0.01% | DBT |
| 958 | Federal Home Loan Mortgage Corp. | 3134A3ZU3 | Jul 2024 | 150,000 | — | $126K | +4.3% | 0.01% | DBT |
| 959 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 677050AX4 | Apr 2025 | 126,000 | New | $123K | — | 0.01% | DBT |
| 960 | Energy Transfer L.P. | 29273VAW0 | Jul 2024 | 135,000 | -474,000 | $123K | -79.6% | 0.01% | DBT |
| 961 | Black Hills Corp. | 092113AW9 | Jul 2024 | 118,000 | -407,000 | $122K | -77.6% | 0.01% | DBT |
| 962 | RTX Corp. | 75513ECU3 | Jul 2024 | 117,000 | -401,000 | $122K | -77.4% | 0.01% | DBT |
| 963 | Carnival Corp. | 143658BW1 | Jul 2024 | 117,000 | -232,000 | $122K | -66.5% | 0.01% | DBT |
| 964 | Campbell's Co. (The) | 134429BP3 | Jul 2024 | 120,000 | -518,000 | $121K | -81.4% | 0.01% | DBT |
| 965 | Glencore Funding LLC | 378272BV9 | Jul 2024 | 128,000 | -434,000 | $121K | -78.0% | 0.01% | DBT |
| 966 | Aviation Capital Group LLC | 05369AAP6 | Jul 2024 | 112,000 | -334,000 | $119K | -74.8% | 0.01% | DBT |
| 967 | PacifiCorp | 695114DD7 | Jul 2024 | 116,000 | -504,000 | $117K | -81.4% | 0.01% | DBT |
| 968 | Philip Morris International Inc. | 718172DB2 | Jul 2024 | 114,000 | -389,000 | $117K | -77.2% | 0.01% | DBT |
| 969 | ERAC USA Finance LLC | 26884TAY8 | Jul 2024 | 114,000 | -394,000 | $116K | -77.5% | 0.01% | DBT |
| 970 | PacifiCorp | 695114DB1 | Jul 2024 | 113,000 | -388,000 | $115K | -77.3% | 0.01% | DBT |
| 971 | B.A.T Capital Corp. | 05526DBZ7 | Jul 2024 | 110,000 | -346,000 | $115K | -75.8% | 0.01% | DBT |
| 972 | Apollo Global Management, Inc. | 03769MAA4 | Jul 2024 | 106,000 | -356,000 | $115K | -77.1% | 0.01% | DBT |
| 973 | Public Service Enterprise Group Inc. | 744573AW6 | Jul 2024 | 109,000 | -366,000 | $114K | -76.9% | 0.01% | DBT |
| 974 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 71845JAB4 | Jul 2024 | 112,000 | -339,000 | $113K | -75.2% | 0.01% | DBT |
| 975 | U.S. Bancorp | 91159HJQ4 | Jul 2024 | 110,000 | -422,000 | $113K | -79.2% | 0.01% | DBT |
| 976 | Avolon Holdings Funding Ltd. | 05401AAS0 | Jul 2024 | 109,000 | -316,000 | $112K | -74.4% | 0.01% | DBT |
| 977 | Brookfield Finance Inc. | 11271LAL6 | Jul 2024 | 114,000 | -339,000 | $111K | -76.1% | 0.01% | DBT |
| 978 | Philip Morris International Inc. | 718172DH9 | Jul 2024 | 108,000 | -364,000 | $111K | -76.9% | 0.01% | DBT |
| 979 | Fifth Third Bancorp | 316773DL1 | Jul 2024 | 108,000 | -283,000 | $111K | -72.2% | 0.01% | DBT |
| 980 | Merck & Co., Inc. | 58933YBJ3 | Jul 2024 | 110,000 | -355,000 | $111K | -76.1% | 0.01% | DBT |
| 981 | Occidental Petroleum Corp. | 674599DF9 | Jul 2024 | 113,000 | -381,000 | $110K | -79.1% | 0.01% | DBT |
| 982 | Ellington Financial Mortgage Trust | 31573TAA6 | Jul 2024 | 116,010 | -28,685 | $110K | -21.0% | 0.01% | ABS-MBS |
| 983 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 108,000 | -365,000 | $109K | -77.1% | 0.01% | DBT |
| 984 | Diamondback Energy, Inc. | 25278XBB4 | Jul 2024 | 123,000 | -374,000 | $109K | -77.9% | 0.01% | DBT |
| 985 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Jul 2024 | 105,000 | -442,000 | $109K | -81.0% | 0.01% | DBT |
| 986 | Cardinal Health, Inc. | 14149YBP2 | Jul 2024 | 108,000 | -364,000 | $109K | -77.4% | 0.01% | DBT |
| 987 | Fiserv, Inc. | 337738BG2 | Jul 2024 | 106,000 | -359,000 | $109K | -77.2% | 0.01% | DBT |
| 988 | Exelon Corp. | 30161NBM2 | Jul 2024 | 106,000 | -359,000 | $108K | -77.1% | 0.01% | DBT |
| 989 | Kenvue Inc. | 49177JAH5 | Jul 2024 | 105,000 | -358,000 | $108K | -77.2% | 0.01% | DBT |
| 990 | Cencora, Inc. | 03073EAU9 | Jul 2024 | 108,000 | -310,000 | $108K | -74.3% | 0.01% | DBT |
| 991 | Bristol-Myers Squibb Co. | 110122EF1 | Jul 2024 | 102,000 | -339,000 | $105K | -76.7% | 0.01% | DBT |
| 992 | VICI Properties L.P. | 925650AF0 | Jul 2024 | 103,000 | -298,000 | $104K | -74.6% | 0.01% | DBT |
| 993 | AvalonBay Communities, Inc. | 053484AE1 | Jul 2024 | 102,000 | -339,000 | $103K | -77.0% | 0.01% | DBT |
| 994 | American Electric Power Co., Inc. | 025537AY7 | Jul 2024 | 101,000 | -436,000 | $103K | -81.1% | 0.01% | DBT |
| 995 | Boeing Co. (The) | 097023DP7 | Apr 2025 | 100,000 | New | $103K | — | 0.01% | DBT |
| 996 | New Residential Mortgage Loan Trust | 64828EAA3 | Jul 2024 | 108,388 | -25,241 | $103K | -18.2% | 0.01% | ABS-MBS |
| 997 | Essex Portfolio, L.P. | 29717PBA4 | Jul 2024 | 101,000 | -429,000 | $102K | -81.2% | 0.01% | DBT |
| 998 | BHP Billiton Finance (USA) Ltd. | 055451BC1 | Jul 2024 | 99,000 | -329,000 | $102K | -76.7% | 0.01% | DBT |
| 999 | Visio Trust | 92837MAA5 | Jul 2024 | 106,057 | -38,985 | $102K | -25.7% | 0.01% | ABS-MBS |
| 1000 | Citigroup Inc. | 172967PF2 | Jul 2024 | 100,000 | -386,000 | $101K | -79.3% | 0.01% | DBT |
| 1001 | Wells Fargo & Co. | 95000U3F8 | Jul 2024 | 100,000 | -381,000 | $101K | -79.4% | 0.01% | DBT |
| 1002 | PacifiCorp | 695114DE5 | Jul 2024 | 106,000 | -446,000 | $101K | -81.5% | 0.01% | DBT |
| 1003 | Tennessee Valley Authority | 880591DZ2 | Jul 2024 | 100,000 | — | $100K | -7.5% | 0.01% | DBT |
| 1004 | Morgan Stanley | 61747YFE0 | Jul 2024 | 100,000 | -377,000 | $100K | -79.1% | 0.01% | DBT |
| 1005 | Hyundai Capital America | 44891ACY1 | Jul 2024 | 99,000 | -233,000 | $100K | -70.4% | 0.01% | DBT |
| 1006 | Niagara Mohawk Power Corp. | 65364UAT3 | Jul 2024 | 100,000 | -381,000 | $99K | -79.2% | 0.01% | DBT |
| 1007 | State Street Corp. | 857477CG6 | Jul 2024 | 94,000 | -354,000 | $98K | -79.4% | 0.01% | DBT |
| 1008 | Merck & Co., Inc. | 58933YBL8 | Jul 2024 | 105,000 | -271,000 | $98K | -73.1% | 0.01% | DBT |
| 1009 | Bristol-Myers Squibb Co. | 110122EC8 | Jul 2024 | 90,000 | -308,000 | $96K | -78.4% | 0.01% | DBT |
| 1010 | Campbell's Co. (The) | 134429BN8 | Jul 2024 | 92,000 | -392,000 | $94K | -81.0% | 0.00% | DBT |
| 1011 | Philip Morris International Inc. | 718172CZ0 | Jul 2024 | 92,000 | -312,000 | $94K | -77.0% | 0.00% | DBT |
| 1012 | Veralto Corp. | 92338CAD5 | Apr 2025 | 90,000 | New | $93K | — | 0.00% | DBT |
| 1013 | AGCO Corp. | 001084AR3 | Jul 2024 | 92,000 | -312,000 | $93K | -77.3% | 0.00% | DBT |
| 1014 | Wells Fargo & Co. | 95000U3K7 | Jul 2024 | 92,000 | -352,000 | $93K | -79.5% | 0.00% | DBT |
| 1015 | Hyundai Capital America | 44891ACG0 | Jul 2024 | 91,000 | -195,000 | $92K | -68.2% | 0.00% | DBT |
| 1016 | DTE Energy Co. | 233331BL0 | Jul 2024 | 89,000 | -379,000 | $92K | -81.2% | 0.00% | DBT |
| 1017 | Morgan Stanley | 61747YFD2 | Jul 2024 | 90,000 | -337,000 | $92K | -78.8% | 0.00% | DBT |
| 1018 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 91,000 | -214,000 | $92K | -70.2% | 0.00% | DBT |
| 1019 | Bristol-Myers Squibb Co. | 110122DY1 | Jul 2024 | 84,000 | -222,000 | $89K | -72.4% | 0.00% | DBT |
| 1020 | DTE Electric Co. | 23338VAV8 | Jul 2024 | 88,000 | -299,000 | $89K | -77.4% | 0.00% | DBT |
| 1021 | Bank of America Corp. | 06051GLG2 | Jul 2024 | 87,000 | -334,000 | $89K | -79.1% | 0.00% | DBT |
| 1022 | Netflix, Inc. | 64110LBA3 | Jul 2024 | 91,000 | -247,000 | $88K | -74.2% | 0.00% | DBT |
| 1023 | HP Communities LLC | 44329HAK0 | Jul 2024 | 100,000 | — | $88K | -3.2% | 0.00% | DBT |
| 1024 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 85,000 | -297,000 | $88K | -77.9% | 0.00% | DBT |
| 1025 | General Mills, Inc. | 370334CW2 | Jul 2024 | 81,000 | -240,000 | $84K | -74.7% | 0.00% | DBT |
| 1026 | ONEOK, Inc. | 682680BN2 | Jul 2024 | 84,000 | -290,000 | $84K | -79.5% | 0.00% | DBT |
| 1027 | Corebridge Financial, Inc. | 21871XAR0 | Apr 2025 | 80,000 | New | $83K | — | 0.00% | DBT |
| 1028 | Gilead Sciences, Inc. | 375558BZ5 | Jul 2024 | 81,000 | -284,000 | $83K | -78.0% | 0.00% | DBT |
| 1029 | Republic Services, Inc. | 760759BH2 | Jul 2024 | 82,000 | -322,000 | $83K | -79.7% | 0.00% | DBT |
| 1030 | Philip Morris International Inc. | 718172DE6 | Jul 2024 | 78,000 | -266,000 | $81K | -77.2% | 0.00% | DBT |
| 1031 | Intuit Inc. | 46124HAG1 | Jul 2024 | 78,000 | -270,000 | $80K | -77.6% | 0.00% | DBT |
| 1032 | ONEOK, Inc. | 682680BL6 | Jul 2024 | 78,000 | -266,000 | $80K | -77.9% | 0.00% | DBT |
| 1033 | TierPoint Issuer LLC | 88651CAA8 | Jul 2024 | 79,583 | -2,785,417 | $80K | -97.2% | 0.00% | ABS-O |
| 1034 | Philip Morris International Inc. | 718172DC0 | Jul 2024 | 77,000 | -264,000 | $79K | -77.2% | 0.00% | DBT |
| 1035 | Micron Technology, Inc. | 595112CD3 | Jul 2024 | 79,000 | -281,000 | $79K | -78.3% | 0.00% | DBT |
| 1036 | Bear Stearns Asset Backed Securities I Trust | 07389MAD9 | Jul 2024 | 79,385 | -14,730 | $78K | -15.3% | 0.00% | ABS-MBS |
| 1037 | Marriott International, Inc. | 571903BQ5 | Jul 2024 | 79,000 | -331,000 | $78K | -81.2% | 0.00% | DBT |
| 1038 | BBVA Bancomer S.A. | 07336UAB9 | Jul 2024 | 76,000 | -587,000 | $78K | -88.6% | 0.00% | DBT |
| 1039 | John Deere Capital Corp. | 24422EWZ8 | Jul 2024 | 76,000 | -241,000 | $77K | -75.9% | 0.00% | DBT |
| 1040 | UPMC | 90320WAH6 | Jul 2024 | 80,000 | -35,000 | $77K | -35.3% | 0.00% | DBT |
| 1041 | JPMorgan Chase & Co. | 46647PDX1 | Jul 2024 | 72,000 | -290,000 | $76K | -80.1% | 0.00% | DBT |
| 1042 | Citigroup Inc. | 17327CAR4 | Jul 2024 | 72,000 | -238,000 | $74K | -77.1% | 0.00% | DBT |
| 1043 | Alabama Power Co. | 010392GB8 | Jul 2024 | 69,000 | -185,000 | $73K | -72.9% | 0.00% | DBT |
| 1044 | Federal Home Loan Mortgage Corp. | 3131Y7TD9 | Jul 2024 | 77,349 | -7,377 | $73K | -10.2% | 0.00% | ABS-MBS |
| 1045 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Jul 2024 | 70,000 | -236,000 | $72K | -77.2% | 0.00% | DBT |
| 1046 | Corebridge Global Funding | 00138CAV0 | Jul 2024 | 69,000 | -197,000 | $72K | -73.9% | 0.00% | DBT |
| 1047 | Regency Centers, L.P. | 75884RBB8 | Jul 2024 | 71,000 | -233,000 | $71K | -76.7% | 0.00% | DBT |
| 1048 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Jul 2024 | 64,000 | -250,000 | $70K | -79.9% | 0.00% | DBT |
| 1049 | Gilead Sciences, Inc. | 375558CA9 | Jul 2024 | 72,000 | -292,000 | $70K | -81.1% | 0.00% | DBT |
| 1050 | Morgan Stanley | 61747YFH3 | Jul 2024 | 66,000 | -250,000 | $70K | -79.1% | 0.00% | DBT |
| 1051 | Consolidated Edison Co. of New York, Inc. | 209111GG2 | Jul 2024 | 69,000 | -235,000 | $70K | -78.3% | 0.00% | DBT |
| 1052 | Quest Diagnostics Inc. | 74834LBD1 | Jul 2024 | 64,000 | -224,000 | $69K | -77.9% | 0.00% | DBT |
| 1053 | Fiserv, Inc. | 337738BH0 | Jul 2024 | 68,000 | -229,000 | $69K | -77.5% | 0.00% | DBT |
| 1054 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCT8 | Jul 2024 | 67,000 | -665,000 | $69K | -90.7% | 0.00% | DBT |
| 1055 | VICI Properties L.P. | 925650AG8 | Jul 2024 | 72,000 | -216,000 | $69K | -75.8% | 0.00% | DBT |
| 1056 | Comerica Inc. | 200340AW7 | Jul 2024 | 67,000 | -188,000 | $68K | -73.5% | 0.00% | DBT |
| 1057 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 66,000 | -181,000 | $67K | -73.2% | 0.00% | DBT |
| 1058 | Marsh & McLennan Cos., Inc. | 571748BU5 | Jul 2024 | 64,000 | -223,000 | $66K | -78.0% | 0.00% | DBT |
| 1059 | Lennox International Inc. | 526107AG2 | Jul 2024 | 64,000 | -223,000 | $66K | -77.7% | 0.00% | DBT |
| 1060 | Wells Fargo & Co. | 95000U3J0 | Jul 2024 | 64,000 | -239,000 | $65K | -78.7% | 0.00% | DBT |
| 1061 | Constellation Energy Generation, LLC | 210385AD2 | Jul 2024 | 62,000 | -153,000 | $65K | -71.6% | 0.00% | DBT |
| 1062 | Morgan Stanley | 61747YFL4 | Jul 2024 | 64,000 | -246,000 | $65K | -79.5% | 0.00% | DBT |
| 1063 | Energy Transfer L.P. | 29273VAR1 | Jul 2024 | 63,000 | -185,000 | $64K | -74.7% | 0.00% | DBT |
| 1064 | Morgan Stanley | 61747YFK6 | Jul 2024 | 63,000 | -235,000 | $64K | -78.7% | 0.00% | DBT |
| 1065 | Vistra Operations Co. LLC | 92840VAQ5 | Jul 2024 | 59,000 | -211,000 | $63K | -78.4% | 0.00% | DBT |
| 1066 | Chase Home Lending Mortgage Trust | 16159GAC3 | Jul 2024 | 69,118 | -7,508 | $63K | -8.8% | 0.00% | ABS-MBS |
| 1067 | Federal National Mortgage Association | 3140Q73S4 | Jul 2024 | 65,896 | -4,335 | $62K | -7.6% | 0.00% | ABS-MBS |
| 1068 | Public Storage Operating Co. | 74460WAG2 | Jul 2024 | 60,000 | -213,000 | $61K | -78.0% | 0.00% | DBT |
| 1069 | Bristol-Myers Squibb Co. | 110122EB0 | Jul 2024 | 57,000 | -190,000 | $60K | -78.1% | 0.00% | DBT |
| 1070 | Arthur J. Gallagher & Co. | 04316JAG4 | Jul 2024 | 55,000 | -175,000 | $60K | -77.0% | 0.00% | DBT |
| 1071 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Jul 2024 | 58,000 | -233,000 | $60K | -79.9% | 0.00% | DBT |
| 1072 | Kenvue Inc. | 49177JAK8 | Jul 2024 | 59,000 | -217,000 | $60K | -78.6% | 0.00% | DBT |
| 1073 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Jul 2024 | 62,000 | -187,000 | $60K | -75.8% | 0.00% | DBT |
| 1074 | Bank of New York Mellon Corp. (The) | 06406RBW6 | Jul 2024 | 59,000 | -163,000 | $60K | -73.4% | 0.00% | DBT |
| 1075 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Jul 2024 | 58,000 | -203,000 | $59K | -77.5% | 0.00% | DBT |
| 1076 | Bristol-Myers Squibb Co. | 110122DZ8 | Jul 2024 | 55,000 | -193,000 | $59K | -78.0% | 0.00% | DBT |
| 1077 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Jul 2024 | 58,000 | -151,000 | $59K | -72.2% | 0.00% | DBT |
| 1078 | Regal Rexnord Corp. | 758750AP8 | Jul 2024 | 57,000 | -190,000 | $58K | -77.5% | 0.00% | DBT |
| 1079 | RTX Corp. | 75513ECX7 | Jul 2024 | 54,000 | -238,000 | $58K | -82.3% | 0.00% | DBT |
| 1080 | AutoZone, Inc. | 053332BF8 | Jul 2024 | 58,000 | -209,000 | $58K | -78.4% | 0.00% | DBT |
| 1081 | Norfolk Southern Corp. | 655844CU0 | Jul 2024 | 57,000 | -245,000 | $58K | -81.9% | 0.00% | DBT |
| 1082 | JPMorgan Chase & Co. | 46647PEC6 | Jul 2024 | 57,000 | -158,000 | $57K | -73.7% | 0.00% | DBT |
| 1083 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 55,000 | -195,000 | $57K | -78.0% | 0.00% | DBT |
| 1084 | Marsh & McLennan Cos., Inc. | 571748BV3 | Jul 2024 | 57,000 | -198,000 | $57K | -78.7% | 0.00% | DBT |
| 1085 | nVent Finance S.a.r.l. | 67078AAF0 | Jul 2024 | 57,000 | -165,000 | $56K | -75.0% | 0.00% | DBT |
| 1086 | Norfolk Southern Corp. | 655844CT3 | Jul 2024 | 54,000 | -182,000 | $56K | -77.2% | 0.00% | DBT |
| 1087 | ConocoPhillips Co. | 20826FBH8 | Jul 2024 | 60,000 | -161,000 | $56K | -75.1% | 0.00% | DBT |
| 1088 | Northern Natural Gas Co. | 665501AN2 | Jul 2024 | 59,000 | -181,000 | $56K | -76.8% | 0.00% | DBT |
| 1089 | Ameriprise Financial, Inc. | 03076CAM8 | Jul 2024 | 55,000 | -195,000 | $56K | -78.1% | 0.00% | DBT |
| 1090 | Mastercard Inc. | 57636QAX2 | Jul 2024 | 55,000 | -189,000 | $56K | -77.6% | 0.00% | DBT |
| 1091 | JPMorgan Chase & Co. | 46647PDU7 | Jul 2024 | 54,000 | -213,000 | $55K | -79.6% | 0.00% | DBT |
| 1092 | JPMorgan Chase & Co. | 46647PEB8 | Jul 2024 | 54,000 | -219,000 | $55K | -80.1% | 0.00% | DBT |
| 1093 | ERAC USA Finance LLC | 26884TAW2 | Jul 2024 | 55,000 | -192,000 | $54K | -78.0% | 0.00% | DBT |
| 1094 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 51,000 | -198,000 | $54K | -79.5% | 0.00% | DBT |
| 1095 | LXP Industrial Trust | 529043AF8 | Jul 2024 | 50,000 | -122,000 | $53K | -70.6% | 0.00% | DBT |
| 1096 | Meta Platforms, Inc. | 30303M8R6 | Jul 2024 | 53,000 | -180,000 | $53K | -78.3% | 0.00% | DBT |
| 1097 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Jul 2024 | 51,000 | -166,000 | $53K | -76.7% | 0.00% | DBT |
| 1098 | Life Mortgage Trust | 53218CAE0 | Jul 2024 | 53,400 | -438,085 | $53K | -89.0% | 0.00% | ABS-MBS |
| 1099 | Norfolk Southern Corp. | 655844CR7 | Jul 2024 | 50,000 | -167,000 | $51K | -76.7% | 0.00% | DBT |
| 1100 | A.P. Moller - Maersk A/S | 00203QAF4 | Jul 2024 | 50,000 | -159,000 | $51K | -76.6% | 0.00% | DBT |
| 1101 | Hyundai Capital America | 44891ACD7 | Jul 2024 | 50,000 | -159,000 | $51K | -76.2% | 0.00% | DBT |
| 1102 | Humana Inc. | 444859BZ4 | Jul 2024 | 49,000 | -140,000 | $51K | -74.0% | 0.00% | DBT |
| 1103 | Amgen Inc. | 031162DP2 | Jul 2024 | 49,000 | -133,000 | $50K | -72.9% | 0.00% | DBT |
| 1104 | AT&T Inc. | 00206RMT6 | Jul 2024 | 49,000 | -224,000 | $50K | -82.1% | 0.00% | DBT |
| 1105 | Uniform Mortgage-Backed Securities | 01F042657 | Apr 2025 | 52,156 | New | $50K | — | 0.00% | ABS-MBS |
| 1106 | Capital One Financial Corp. | 14040HDB8 | Jul 2024 | 48,000 | -182,000 | $50K | -79.3% | 0.00% | DBT |
| 1107 | U.S. Bancorp | 91159HJM3 | Jul 2024 | 46,000 | -176,000 | $48K | -79.2% | 0.00% | DBT |
| 1108 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Jul 2024 | 46,000 | -180,000 | $47K | -80.0% | 0.00% | DBT |
| 1109 | Nordson Corp. | 655663AB8 | Jul 2024 | 46,000 | -109,000 | $47K | -71.1% | 0.00% | DBT |
| 1110 | Royal Bank of Canada | 78016HZV5 | Jul 2024 | 46,000 | -133,000 | $47K | -74.1% | 0.00% | DBT |
| 1111 | CenterPoint Energy Houston Electric, LLC | 15189XBD9 | Jul 2024 | 45,000 | -122,000 | $46K | -72.8% | 0.00% | DBT |
| 1112 | J. M. Smucker Co. (The) | 832696AX6 | Jul 2024 | 43,000 | -119,000 | $46K | -73.8% | 0.00% | DBT |
| 1113 | Atmos Energy Corp. | 049560AZ8 | Jul 2024 | 43,000 | -113,000 | $46K | -72.5% | 0.00% | DBT |
| 1114 | Piedmont Natural Gas Co., Inc. | 720186AQ8 | Jul 2024 | 45,000 | -132,000 | $46K | -74.8% | 0.00% | DBT |
| 1115 | CVS Health Corp. | 126650DW7 | Jul 2024 | 45,000 | -148,000 | $46K | -76.6% | 0.00% | DBT |
| 1116 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Jul 2024 | 46,000 | -169,000 | $45K | -78.4% | 0.00% | DBT |
| 1117 | Kite Realty Group, L.P. | 49803XAE3 | Jul 2024 | 45,000 | -106,000 | $45K | -70.3% | 0.00% | DBT |
| 1118 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 41,000 | -168,000 | $43K | -80.6% | 0.00% | DBT |
| 1119 | ONEOK, Inc. | 682680BK8 | Jul 2024 | 41,000 | -121,000 | $42K | -74.9% | 0.00% | DBT |
| 1120 | RTX Corp. | 75513ECR0 | Jul 2024 | 42,000 | -184,000 | $42K | -81.5% | 0.00% | DBT |
| 1121 | Western Midstream Operating, L.P. | 958667AE7 | Jul 2024 | 42,000 | -175,000 | $42K | -81.2% | 0.00% | DBT |
| 1122 | San Diego Gas & Electric Co. | 797440CD4 | Jul 2024 | 46,000 | -194,000 | $42K | -81.9% | 0.00% | DBT |
| 1123 | Public Service Co. of New Hampshire | 744538AF6 | Jul 2024 | 41,000 | -101,000 | $42K | -71.3% | 0.00% | DBT |
| 1124 | Cheniere Energy Partners, L.P. | 16411QAQ4 | Jul 2024 | 41,000 | -128,000 | $42K | -76.0% | 0.00% | DBT |
| 1125 | MidAmerican Energy Co. | 595620AY1 | Jul 2024 | 41,000 | -130,000 | $42K | -77.0% | 0.00% | DBT |
| 1126 | Morgan Stanley | 61747YFG5 | Jul 2024 | 41,000 | -171,000 | $41K | -80.7% | 0.00% | DBT |
| 1127 | Aviation Capital Group LLC | 05369AAN1 | Jul 2024 | 40,000 | -93,000 | $41K | -69.9% | 0.00% | DBT |
| 1128 | Phillips 66 Co. | 718547AR3 | Jul 2024 | 41,000 | -132,000 | $41K | -76.8% | 0.00% | DBT |
| 1129 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BT0 | Jul 2024 | 39,000 | -125,000 | $40K | -76.2% | 0.00% | DBT |
| 1130 | HCA Inc. | 404119CR8 | Jul 2024 | 42,000 | -186,000 | $40K | -82.5% | 0.00% | DBT |
| 1131 | Prologis, L.P. | 74340XCG4 | Jul 2024 | 39,000 | -109,000 | $40K | -73.4% | 0.00% | DBT |
| 1132 | MetLife, Inc. | 59156RCD8 | Jul 2024 | 42,000 | -135,000 | $39K | -77.4% | 0.00% | DBT |
| 1133 | Williams Cos., Inc. (The) | 969457CJ7 | Jul 2024 | 38,000 | -123,000 | $39K | -76.6% | 0.00% | DBT |
| 1134 | Energy Transfer L.P. | 29273VAS9 | Jul 2024 | 37,000 | -114,000 | $39K | -75.4% | 0.00% | DBT |
| 1135 | Kinder Morgan, Inc. | 49456BAX9 | Jul 2024 | 39,000 | -125,000 | $38K | -76.4% | 0.00% | DBT |
| 1136 | Wells Fargo & Co. | 95000U3E1 | Jul 2024 | 37,000 | -148,000 | $38K | -79.9% | 0.00% | DBT |
| 1137 | Angel Oak Mortgage Trust | 03464RAA1 | Jul 2024 | 39,086 | -15,059 | $38K | -26.6% | 0.00% | ABS-MBS |
| 1138 | B.A.T Capital Corp. | 054989AC2 | Jul 2024 | 35,000 | -110,000 | $38K | -76.3% | 0.00% | DBT |
| 1139 | NNN REIT, Inc. | 637417AS5 | Jul 2024 | 37,000 | -81,000 | $37K | -68.9% | 0.00% | DBT |
| 1140 | Patterson-UTI Energy, Inc. | 703481AD3 | Jul 2024 | 38,000 | -122,000 | $37K | -78.3% | 0.00% | DBT |
| 1141 | Atmos Energy Corp. | 049560BA2 | Jul 2024 | 35,000 | -87,000 | $37K | -72.4% | 0.00% | DBT |
| 1142 | Ameren Illinois Co. | 02361DBA7 | Jul 2024 | 37,000 | -81,000 | $37K | -68.7% | 0.00% | DBT |
| 1143 | Nasdaq, Inc. | 63111XAJ0 | Jul 2024 | 36,000 | -91,000 | $37K | -71.7% | 0.00% | DBT |
| 1144 | Carrier Global Corp. | 14448CBC7 | Jul 2024 | 35,000 | -107,000 | $37K | -75.7% | 0.00% | DBT |
| 1145 | Eli Lilly and Co. | 532457CL0 | Jul 2024 | 37,000 | -127,000 | $37K | -77.7% | 0.00% | DBT |
| 1146 | F&G Annuities & Life, Inc. | 30190AAC8 | Jul 2024 | 35,000 | -101,000 | $37K | -74.3% | 0.00% | DBT |
| 1147 | UnitedHealth Group Inc. | 91324PEQ1 | Jul 2024 | 35,000 | -112,000 | $36K | -76.1% | 0.00% | DBT |
| 1148 | T-Mobile USA, Inc. | 87264ACW3 | Jul 2024 | 38,000 | -159,000 | $36K | -81.7% | 0.00% | DBT |
| 1149 | Nasdaq, Inc. | 63111XAL5 | Jul 2024 | 35,000 | -87,000 | $35K | -72.6% | 0.00% | DBT |
| 1150 | American Airlines Pass-Through Trust | 02379KAA2 | Jul 2024 | 39,833 | -85,152 | $35K | -68.2% | 0.00% | DBT |
| 1151 | Government National Mortgage Association | 36179UV90 | Jul 2024 | 36,749 | -3,043 | $35K | -9.0% | 0.00% | ABS-MBS |
| 1152 | Prologis, L.P. | 74340XCH2 | Jul 2024 | 34,000 | -109,000 | $34K | -76.5% | 0.00% | DBT |
| 1153 | Union Pacific Corp. | 907818GD4 | Jul 2024 | 37,000 | -118,000 | $33K | -77.7% | 0.00% | DBT |
| 1154 | Fifth Third Bancorp | 316773DG2 | Jul 2024 | 32,000 | -108,000 | $32K | -76.8% | 0.00% | DBT |
| 1155 | Evergy Metro, Inc. | 30037DAB1 | Jul 2024 | 32,000 | -57,000 | $32K | -64.2% | 0.00% | DBT |
| 1156 | Enbridge Inc. | 29250NBR5 | Jul 2024 | 31,000 | -126,000 | $32K | -80.5% | 0.00% | DBT |
| 1157 | Oracle Corp. | 68389XCP8 | Jul 2024 | 32,000 | -129,000 | $31K | -80.3% | 0.00% | DBT |
| 1158 | Bank of Montreal | 06368LNT9 | Jul 2024 | 31,000 | -94,000 | $31K | -75.2% | 0.00% | DBT |
| 1159 | Constellation Energy Generation, LLC | 210385AE0 | Jul 2024 | 30,000 | -83,000 | $31K | -75.0% | 0.00% | DBT |
| 1160 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Jul 2024 | 31,000 | -92,000 | $31K | -74.9% | 0.00% | DBT |
| 1161 | Dominion Energy, Inc. | 25746UDR7 | Jul 2024 | 30,000 | -117,000 | $30K | -79.7% | 0.00% | DBT |
| 1162 | MidAmerican Energy Co. | 595620AX3 | Jul 2024 | 29,000 | -66,000 | $30K | -69.7% | 0.00% | DBT |
| 1163 | Energy Transfer L.P. | 29273VAT7 | Jul 2024 | 28,000 | -85,000 | $30K | -75.4% | 0.00% | DBT |
| 1164 | UnitedHealth Group Inc. | 91324PER9 | Jul 2024 | 29,000 | -98,000 | $30K | -77.4% | 0.00% | DBT |
| 1165 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jul 2024 | 29,000 | -70,000 | $29K | -70.8% | 0.00% | DBT |
| 1166 | Nordson Corp. | 655663AA0 | Jul 2024 | 28,000 | -64,000 | $29K | -69.5% | 0.00% | DBT |
| 1167 | ONEOK, Inc. | 682680BJ1 | Jul 2024 | 28,000 | -71,000 | $29K | -71.7% | 0.00% | DBT |
| 1168 | Kenvue Inc. | 49177JAF9 | Jul 2024 | 28,000 | -74,000 | $29K | -72.3% | 0.00% | DBT |
| 1169 | Morgan Stanley | 61747YFF7 | Jul 2024 | 28,000 | -67,000 | $29K | -70.4% | 0.00% | DBT |
| 1170 | Leidos, Inc. | 52532XAJ4 | Jul 2024 | 28,000 | -77,000 | $29K | -73.6% | 0.00% | DBT |
| 1171 | Enbridge Inc. | 29250NBP9 | Jul 2024 | 28,000 | -93,000 | $29K | -77.3% | 0.00% | DBT |
| 1172 | CenterPoint Energy Houston Electric, LLC | 15189XBA5 | Jul 2024 | 32,000 | -55,000 | $28K | -64.5% | 0.00% | DBT |
| 1173 | PNC Financial Services Group, Inc. (The) | 693475BF1 | Jul 2024 | 28,000 | -99,000 | $28K | -77.9% | 0.00% | DBT |
| 1174 | Duke Energy Indiana, LLC | 26443TAD8 | Jul 2024 | 30,000 | -104,000 | $28K | -78.7% | 0.00% | DBT |
| 1175 | Georgia Power Co. | 373334KT7 | Jul 2024 | 28,000 | -70,000 | $28K | -71.5% | 0.00% | DBT |
| 1176 | Virginia Electric and Power Co. | 927804GK4 | Jul 2024 | 28,000 | -74,000 | $28K | -72.7% | 0.00% | DBT |
| 1177 | Charles Schwab Corp. (The) | 808513CB9 | Jul 2024 | 28,000 | -60,000 | $27K | -67.1% | 0.00% | DBT |
| 1178 | DaVita Inc. | 23918KAW8 | Apr 2025 | 27,000 | New | $27K | — | 0.00% | DBT |
| 1179 | Wells Fargo & Co. | 95000U3D3 | Jul 2024 | 27,000 | -70,000 | $27K | -72.4% | 0.00% | DBT |
| 1180 | Comcast Corp. | 20030NEB3 | Jul 2024 | 26,000 | -93,000 | $27K | -78.2% | 0.00% | DBT |
| 1181 | Southwestern Electric Power Co. | 845437BU5 | Jul 2024 | 27,000 | -64,000 | $27K | -70.4% | 0.00% | DBT |
| 1182 | JPMorgan Chase & Co. | 46647PDK9 | Jul 2024 | 26,000 | -101,000 | $27K | -79.6% | 0.00% | DBT |
| 1183 | WEC Energy Group Inc. | 92939UAJ5 | Jul 2024 | 26,000 | -48,000 | $26K | -64.7% | 0.00% | DBT |
| 1184 | Kenvue Inc. | 49177JAR3 | Jul 2024 | 28,000 | -69,000 | $26K | -72.3% | 0.00% | DBT |
| 1185 | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599BS2 | Jul 2024 | 25,000 | -54,000 | $26K | -68.3% | 0.00% | DBT |
| 1186 | Travelers Cos., Inc. (The) | 89417EAS8 | Jul 2024 | 25,000 | -67,000 | $25K | -74.1% | 0.00% | DBT |
| 1187 | Intercontinental Exchange, Inc. | 45866FAY0 | Jul 2024 | 27,000 | -94,000 | $24K | -79.2% | 0.00% | DBT |
| 1188 | Royal Bank of Canada | 78016FZX5 | Jul 2024 | 24,000 | -89,000 | $24K | -78.9% | 0.00% | DBT |
| 1189 | Bank of America Corp. | 06051GKH1 | Jul 2024 | 24,000 | -67,000 | $24K | -73.7% | 0.00% | DBT |
| 1190 | LPL Holdings, Inc. | 50212YAM6 | Apr 2025 | 24,000 | New | $24K | — | 0.00% | DBT |
| 1191 | Pacific Beacon LLC | 69403WAA5 | Jul 2024 | 22,813 | -14,495 | $23K | -38.6% | 0.00% | DBT |
| 1192 | UnitedHealth Group Inc. | 91324PEP3 | Jul 2024 | 22,000 | -65,000 | $23K | -74.6% | 0.00% | DBT |
| 1193 | Cox Communications, Inc. | 224044CS4 | Jul 2024 | 22,000 | -59,000 | $22K | -73.1% | 0.00% | DBT |
| 1194 | Sierra Pacific Power Co. | 826418BQ7 | Jul 2024 | 22,000 | -94,000 | $22K | -81.9% | 0.00% | DBT |
| 1195 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Jul 2024 | 22,000 | -67,000 | $22K | -75.3% | 0.00% | DBT |
| 1196 | Duke Energy Carolinas, LLC | 26442CBK9 | Jul 2024 | 23,000 | -75,000 | $22K | -77.6% | 0.00% | DBT |
| 1197 | Oracle Corp. | 68389XCK9 | Jul 2024 | 20,000 | -87,000 | $22K | -82.5% | 0.00% | DBT |
| 1198 | UnitedHealth Group Inc. | 91324PEW8 | Jul 2024 | 24,000 | -71,000 | $21K | -76.4% | 0.00% | DBT |
| 1199 | Public Service Co. of Colorado | 744448CY5 | Jul 2024 | 23,000 | -79,000 | $21K | -78.4% | 0.00% | DBT |
| 1200 | N/A | TUM5 | Jul 2024 | 1,775 | New | $20K | — | 0.00% | DIR |
| 1201 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Jul 2024 | 20,000 | -52,000 | $20K | -72.2% | 0.00% | DBT |
| 1202 | Royal Bank of Canada | 78016EYZ4 | Jul 2024 | 20,000 | -62,000 | $20K | -75.6% | 0.00% | DBT |
| 1203 | Credit Suisse Group AG | 225401AS7 | Jul 2024 | 332,000 | — | $20K | -50.0% | 0.00% | DBT |
| 1204 | B.A.T Capital Corp. | 054989AD0 | Jul 2024 | 18,000 | -76,000 | $20K | -81.2% | 0.00% | DBT |
| 1205 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AB3 | Jul 2024 | 19,498 | -41,619 | $19K | -68.0% | 0.00% | DBT |
| 1206 | Transocean Titan Financing Ltd. | 89386MAA6 | Jul 2024 | 19,000 | -556,000 | $19K | -96.9% | 0.00% | DBT |
| 1207 | Southwest Gas Corp. | 845011AH8 | Jul 2024 | 18,000 | -49,000 | $18K | -73.0% | 0.00% | DBT |
| 1208 | Goldman Sachs Group, Inc. (The) | 38141GXN9 | Jul 2024 | 18,000 | -28,000 | $18K | -60.9% | 0.00% | DBT |
| 1209 | Amgen Inc. | 031162DQ0 | Jul 2024 | 17,000 | -66,000 | $17K | -79.5% | 0.00% | DBT |
| 1210 | Florida Power & Light Co. | 341081GQ4 | Jul 2024 | 17,000 | -66,000 | $17K | -79.6% | 0.00% | DBT |
| 1211 | Credit Suisse Group AG | 225401AR9 | Jul 2024 | 271,000 | — | $16K | -50.0% | 0.00% | DBT |
| 1212 | Marsh & McLennan Cos., Inc. | 571748BT8 | Jul 2024 | 17,000 | -51,000 | $16K | -76.1% | 0.00% | DBT |
| 1213 | Oracle Corp. | 68389XCJ2 | Jul 2024 | 15,000 | -76,000 | $16K | -83.7% | 0.00% | DBT |
| 1214 | CVS Health Corp. | 126650EA4 | Jul 2024 | 17,000 | -70,000 | $16K | -81.6% | 0.00% | DBT |
| 1215 | Regal Rexnord Corp. | 758750AN3 | Jul 2024 | 15,000 | -58,000 | $16K | -79.6% | 0.00% | DBT |
| 1216 | Nasdaq, Inc. | 63111XAH4 | Jul 2024 | 15,000 | -53,000 | $15K | -77.9% | 0.00% | DBT |
| 1217 | Lockheed Martin Corp. | 539830BV0 | Jul 2024 | 15,000 | -48,000 | $15K | -76.0% | 0.00% | DBT |
| 1218 | L3Harris Technologies, Inc. | 502431AQ2 | Jul 2024 | 15,000 | -74,000 | $15K | -83.2% | 0.00% | DBT |
| 1219 | Tractor Supply Co. | 892356AB2 | Jul 2024 | 15,000 | -57,000 | $15K | -79.3% | 0.00% | DBT |
| 1220 | Bank of New York Mellon Corp. (The) | 06406RBM8 | Jul 2024 | 14,000 | -39,000 | $15K | -73.7% | 0.00% | DBT |
| 1221 | Citizens Financial Group, Inc. | 174610BE4 | Jul 2024 | 15,000 | -60,000 | $15K | -79.8% | 0.00% | DBT |
| 1222 | Extra Space Storage L.P. | 30225VAJ6 | Jul 2024 | 14,000 | -51,000 | $14K | -78.3% | 0.00% | DBT |
| 1223 | WarnerMedia Holdings, Inc. | 55903VBD4 | Jul 2024 | 19,000 | -80,000 | $14K | -81.7% | 0.00% | DBT |
| 1224 | WarnerMedia Holdings, Inc. | 55903VBF9 | Jul 2024 | 21,000 | -88,000 | $14K | -82.4% | 0.00% | DBT |
| 1225 | Merck & Co., Inc. | 58933YBN4 | Jul 2024 | 15,000 | -49,000 | $14K | -78.0% | 0.00% | DBT |
| 1226 | Dollar General Corp. | 256677AM7 | Jul 2024 | 15,000 | -54,000 | $13K | -79.9% | 0.00% | DBT |
| 1227 | American Electric Power Co., Inc. | 025537AV3 | Jul 2024 | 13,000 | -50,000 | $13K | -79.3% | 0.00% | DBT |
| 1228 | Bank of New York Mellon Corp. (The) | 064058AL4 | Jul 2024 | 14,000 | -42,000 | $13K | -74.4% | 0.00% | DBT |
| 1229 | Morgan Stanley | 61747YFA8 | Jul 2024 | 13,000 | -42,000 | $13K | -76.2% | 0.00% | DBT |
| 1230 | Morgan Stanley | 61747YFB6 | Jul 2024 | 13,000 | -35,000 | $13K | -73.3% | 0.00% | DBT |
| 1231 | Republic Services, Inc. | 760759BC3 | Jul 2024 | 13,000 | -50,000 | $13K | -79.4% | 0.00% | DBT |
| 1232 | KeyCorp | 49326EEJ8 | Jul 2024 | 14,000 | -47,000 | $13K | -76.2% | 0.00% | DBT |
| 1233 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Jul 2024 | 12,000 | -57,000 | $13K | -82.8% | 0.00% | DBT |
| 1234 | Kinder Morgan, Inc. | 28368EAD8 | Jul 2024 | 11,000 | -25,000 | $12K | -70.0% | 0.00% | DBT |
| 1235 | Realty Income Corp. | 756109BP8 | Jul 2024 | 12,000 | -47,000 | $12K | -79.8% | 0.00% | DBT |
| 1236 | Duke Energy Corp. | 26441CBU8 | Jul 2024 | 14,000 | -69,000 | $12K | -83.9% | 0.00% | DBT |
| 1237 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Jul 2024 | 11,000 | -36,000 | $12K | -76.8% | 0.00% | DBT |
| 1238 | Northern Trust Corp. | 665859AX2 | Jul 2024 | 10,000 | -52,000 | $11K | -83.9% | 0.00% | DBT |
| 1239 | Southern Co. (The) | 842587DL8 | Jul 2024 | 10,000 | -42,000 | $10K | -80.9% | 0.00% | DBT |
| 1240 | Starwood Mortgage Residential Trust | 85573AAA3 | Jul 2024 | 10,626 | -1,328 | $10K | -10.4% | 0.00% | ABS-MBS |
| 1241 | Residential Mortgage Loan Trust | 76119CAA9 | Jul 2024 | 10,208 | -16,737 | $10K | -61.4% | 0.00% | ABS-MBS |
| 1242 | Wells Fargo & Co. | 95000U3A9 | Jul 2024 | 10,000 | -25,000 | $10K | -71.2% | 0.00% | DBT |
| 1243 | Intercontinental Exchange, Inc. | 45866FAX2 | Jul 2024 | 11,000 | -40,000 | $10K | -79.6% | 0.00% | DBT |
| 1244 | Targa Resources Corp. | 87612KAC6 | Jul 2024 | 10,000 | -38,000 | $10K | -80.7% | 0.00% | DBT |
| 1245 | Fifth Third Bancorp | 316773DD9 | Jul 2024 | 10,000 | -61,000 | $10K | -85.5% | 0.00% | DBT |
| 1246 | Public Storage Operating Co. | 74460WAF4 | Jul 2024 | 9,000 | -38,000 | $9K | -80.7% | 0.00% | DBT |
| 1247 | Ingersoll Rand Inc. | 45687VAA4 | Jul 2024 | 9,000 | -49,000 | $9K | -84.4% | 0.00% | DBT |
| 1248 | Hyundai Capital America | 44891ACE5 | Jul 2024 | 9,000 | -33,000 | $9K | -78.8% | 0.00% | DBT |
| 1249 | Lockheed Martin Corp. | 539830BY4 | Jul 2024 | 9,000 | -35,000 | $9K | -81.0% | 0.00% | DBT |
| 1250 | JPMorgan Chase & Co. | 46647PDG8 | Jul 2024 | 9,000 | -44,000 | $9K | -82.9% | 0.00% | DBT |
| 1251 | Ellington Financial Mortgage Trust | 31574PAA3 | Jul 2024 | 9,114 | -10,445 | $9K | -52.8% | 0.00% | ABS-MBS |
| 1252 | Wells Fargo & Co. | 95000U3B7 | Jul 2024 | 9,000 | -23,000 | $9K | -71.9% | 0.00% | DBT |
| 1253 | Constellation Brands, Inc. | 21036PBP2 | Jul 2024 | 9,000 | -38,000 | $9K | -81.1% | 0.00% | DBT |
| 1254 | Kinder Morgan, Inc. | 49456BAV3 | Jul 2024 | 9,000 | -53,000 | $9K | -85.6% | 0.00% | DBT |
| 1255 | Fifth Third Bancorp | 316773DK3 | Jul 2024 | 8,000 | -38,000 | $8K | -82.5% | 0.00% | DBT |
| 1256 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Jul 2024 | 8,000 | -36,000 | $8K | -81.7% | 0.00% | DBT |
| 1257 | Nasdaq, Inc. | 63111XAK7 | Jul 2024 | 8,000 | -44,000 | $8K | -85.1% | 0.00% | DBT |
| 1258 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AA5 | Jul 2024 | 7,498 | -52,043 | $7K | -87.5% | 0.00% | DBT |
| 1259 | NiSource Inc. | 65473PAN5 | Jul 2024 | 7,000 | -37,000 | $7K | -84.0% | 0.00% | DBT |
| 1260 | CVS Health Corp. | 126650DX5 | Jul 2024 | 7,000 | -40,000 | $7K | -85.0% | 0.00% | DBT |
| 1261 | Bank of America Corp. | 06051GKW8 | Jul 2024 | 7,000 | -44,000 | $7K | -86.2% | 0.00% | DBT |
| 1262 | General Motors Financial Co., Inc. | 37045XEF9 | Jul 2024 | 7,000 | -33,000 | $7K | -82.6% | 0.00% | DBT |
| 1263 | Wells Fargo Commercial Mortgage Trust | 95000CBE2 | Jul 2024 | 1,110,010 | -160,200 | $6K | -70.2% | 0.00% | ABS-MBS |
| 1264 | United Airlines Pass-Through Trust | 90931GAA7 | Jul 2024 | 5,541 | -18,701 | $6K | -77.0% | 0.00% | DBT |
| 1265 | MPLX L.P. | 55336VBT6 | Jul 2024 | 7,000 | -54,000 | $6K | -89.4% | 0.00% | DBT |
| 1266 | Philip Morris International Inc. | 718172CX5 | Jul 2024 | 5,000 | -20,000 | $5K | -79.9% | 0.00% | DBT |
| 1267 | Energy Transfer L.P. | 29278NAN3 | Jul 2024 | 5,000 | -37,000 | $5K | -88.1% | 0.00% | DBT |
| 1268 | T-Mobile USA, Inc. | 87264ADD4 | Jul 2024 | 5,000 | -107,000 | $5K | -95.8% | 0.00% | DBT |
| 1269 | MetLife, Inc. | 59156RCA4 | Jul 2024 | 5,000 | -5,000 | $5K | -49.1% | 0.00% | DBT |
| 1270 | Realty Income Corp. | 756109BJ2 | Jul 2024 | 4,000 | — | $4K | +2.8% | 0.00% | DBT |
| 1271 | American Homes 4 Rent, L.P. | 02666TAC1 | Jul 2024 | 4,000 | — | $3K | +3.4% | 0.00% | DBT |
| 1272 | Lowe`s Cos., Inc. | 548661ES2 | Jul 2024 | 3,000 | — | $3K | -5.7% | 0.00% | DBT |
| 1273 | Penn Mutual Life Insurance Co. (The) | 707567AE3 | Jul 2024 | 4,000 | -4,000 | $3K | -51.4% | 0.00% | DBT |
| 1274 | Lowe's Cos., Inc. | 548661EN3 | Jul 2024 | 2,000 | -18,000 | $2K | -90.5% | 0.00% | DBT |
| 1275 | AT&T Inc. | 00206RLJ9 | Jul 2024 | 2,000 | -2,000 | $1K | -51.7% | 0.00% | DBT |
| 1276 | N/A | N/A | Jul 2024 | -14 | New | $-133280 | — | -0.01% | DE |
| 1277 | N/A | N/A | Jul 2024 | -39,700,000 | New | $-445390 | — | -0.02% | DFE |
| 1278 | N/A | FVM5 | Jul 2024 | -554 | New | $-642925 | — | -0.03% | DIR |
| 1279 | N/A | UXYM5 | Jul 2024 | -1,794 | New | $-3591893 | — | -0.19% | DIR |
| ✕ | U.S. Treasury Notes/Bonds | 91282CKQ3 | — | 107,555,000 | Exited | $110.3M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810TX6 | — | 75,575,000 | Exited | $74.3M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLC3 | — | 63,322,700 | Exited | $63.5M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F050684 | — | 46,541,206 | Exited | $45.8M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F052680 | — | 38,265,715 | Exited | $38.3M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F040685 | — | 37,432,361 | Exited | $35.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060689 | — | 28,542,000 | Exited | $28.9M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F032682 | — | 31,006,501 | Exited | $28.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLB5 | — | 27,753,600 | Exited | $27.8M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F060683 | — | 25,785,141 | Exited | $26.2M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F042681 | — | 24,304,732 | Exited | $23.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F022683 | — | 27,877,711 | Exited | $23.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F030694 | — | 20,429,010 | Exited | $17.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042687 | — | 15,045,006 | Exited | $14.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CKZ3 | — | 13,489,500 | Exited | $13.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052686 | — | 11,702,317 | Exited | $11.7M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F030686 | — | 13,373,242 | Exited | $11.7M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F012486 | — | 8,760,000 | Exited | $7.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UB2 | — | 7,331,100 | Exited | $7.5M | — | — | — |
| ✕ | Golub Capital Partners CLO 40B Ltd. | 38176EAL1 | — | 6,353,596 | Exited | $6.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEK8 | — | 5,927,000 | Exited | $6.0M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756CK4 | — | 5,680,000 | Exited | $5.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLD1 | — | 5,559,700 | Exited | $5.6M | — | — | — |
| ✕ | Goldentree Loan Management US CLO 5 Ltd. | 38138DAN6 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | State Street Corp. | 857477CM3 | — | 4,508,000 | Exited | $4.5M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 4,412,000 | Exited | $4.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F020489 | — | 4,687,000 | Exited | $4.2M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DL6 | — | 3,967,000 | Exited | $4.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020683 | — | 4,826,634 | Exited | $4.0M | — | — | — |
| ✕ | Panama Infrastructure Receivable Purchaser PLC | 69828QAD9 | — | 5,606,000 | Exited | $3.8M | — | — | — |
| ✕ | Mercury Chile Holdco LLC | 58937CAA7 | — | 3,454,000 | Exited | $3.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022689 | — | 3,922,321 | Exited | $3.4M | — | — | — |
| ✕ | Apidos CLO XXV | 03762YAR8 | — | 2,994,879 | Exited | $3.0M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684LAC9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901BQ4 | — | 2,943,000 | Exited | $2.9M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | IP Lending VII Ltd. | 44989EAA0 | — | 2,746,000 | Exited | $2.8M | — | — | — |
| ✕ | Corp. Andina de Fomento | 219868CE4 | — | 2,769,000 | Exited | $2.7M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | 06675DCM2 | — | 2,706,000 | Exited | $2.7M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BV8 | — | 2,642,000 | Exited | $2.7M | — | — | — |
| ✕ | OCP CLO Ltd. | 67106BAU1 | — | 2,698,425 | Exited | $2.7M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HBG9 | — | 2,650,000 | Exited | $2.7M | — | — | — |
| ✕ | Solventum Corp. | 83444MAL5 | — | 2,579,000 | Exited | $2.5M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAZ3 | — | 2,470,000 | Exited | $2.5M | — | — | — |
| ✕ | CARLYLE US CLO 2021-1 Ltd. | 14316MAA9 | — | 2,458,000 | Exited | $2.5M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBA7 | — | 2,486,000 | Exited | $2.4M | — | — | — |
| ✕ | Delaware Life Global Funding | 246114AB8 | — | 2,375,000 | Exited | $2.3M | — | — | — |
| ✕ | OCP CLO Ltd. | 67097LAH9 | — | 2,303,624 | Exited | $2.3M | — | — | — |
| ✕ | Eastman Chemical Co. | 277432AZ3 | — | 2,266,000 | Exited | $2.3M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAM4 | — | 2,209,000 | Exited | $2.2M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HBF1 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAX8 | — | 2,226,000 | Exited | $2.1M | — | — | — |
| ✕ | Cinemark USA, Inc. | 172441BH9 | — | 2,077,000 | Exited | $2.1M | — | — | — |
| ✕ | Swiss RE Subordinated Finance PLC | 87088QAA2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Solventum Corp. | 83444MAC5 | — | 1,995,000 | Exited | $2.0M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 1,963,000 | Exited | $2.0M | — | — | — |
| ✕ | Solventum Corp. | 83444MAJ0 | — | 1,994,000 | Exited | $2.0M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L2Q7 | — | 1,995,000 | Exited | $2.0M | — | — | — |
| ✕ | KKR CLO 27 Ltd. | 48253YBC1 | — | 1,927,000 | Exited | $1.9M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HBH7 | — | 1,904,762 | Exited | $1.9M | — | — | — |
| ✕ | Citibank N.A. | 17325FBG2 | — | 1,836,000 | Exited | $1.9M | — | — | — |
| ✕ | American Express Co. | 025816DR7 | — | 1,635,000 | Exited | $1.7M | — | — | — |
| ✕ | OCP CLO Ltd. | 670898AC9 | — | 1,672,496 | Exited | $1.7M | — | — | — |
| ✕ | Citigroup Inc. | 172967PK1 | — | 1,629,000 | Exited | $1.6M | — | — | — |
| ✕ | LCM Investments Holdings II, LLC | 50190EAC8 | — | 1,555,000 | Exited | $1.6M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. II | 69121JAA5 | — | 1,612,000 | Exited | $1.6M | — | — | — |
| ✕ | Edison International | 281020AZ0 | — | 1,514,000 | Exited | $1.6M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAL6 | — | 1,551,000 | Exited | $1.6M | — | — | — |
| ✕ | NiSource Inc. | 65473PAR6 | — | 1,515,000 | Exited | $1.5M | — | — | — |
| ✕ | Vale Overseas Ltd. | 91911TAS2 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216DS6 | — | 1,418,000 | Exited | $1.4M | — | — | — |
| ✕ | Solventum Corp. | 83444MAG6 | — | 1,418,000 | Exited | $1.4M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAV3 | — | 1,382,000 | Exited | $1.4M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567PAT7 | — | 1,886,000 | Exited | $1.4M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756CJ7 | — | 1,401,000 | Exited | $1.4M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L2P9 | — | 1,405,000 | Exited | $1.4M | — | — | — |
| ✕ | Abu Dhabi Government International Bond | 29135LAU4 | — | 1,275,000 | Exited | $1.3M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406YAB8 | — | 1,261,000 | Exited | $1.3M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAK1 | — | 1,243,000 | Exited | $1.3M | — | — | — |
| ✕ | UBS Group AG | 902613BK3 | — | 1,184,000 | Exited | $1.2M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBH1 | — | 1,238,000 | Exited | $1.2M | — | — | — |
| ✕ | Life Mortgage Trust | 53218CAC4 | — | 1,213,968 | Exited | $1.2M | — | — | — |
| ✕ | LG Electronics Inc. | 50186QAC7 | — | 1,169,000 | Exited | $1.2M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XAZ2 | — | 1,143,000 | Exited | $1.2M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBF5 | — | 1,147,000 | Exited | $1.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAU5 | — | 1,111,000 | Exited | $1.1M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDU0 | — | 1,070,000 | Exited | $1.1M | — | — | — |
| ✕ | Smurfit Kappa Treasury Unlimited Co. | 83272GAB7 | — | 1,088,000 | Exited | $1.1M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D67 | — | 1,039,000 | Exited | $1.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCU2 | — | 1,098,000 | Exited | $1.1M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XBA6 | — | 1,117,000 | Exited | $1.1M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAC0 | — | 1,092,000 | Exited | $1.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | — | 1,112,000 | Exited | $1.1M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBG3 | — | 1,090,000 | Exited | $1.1M | — | — | — |
| ✕ | Eli Lilly and Co. | 532457CJ5 | — | 1,080,000 | Exited | $1.1M | — | — | — |
| ✕ | Paraguay Government International Bond | 699149AH3 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216DR8 | — | 1,045,000 | Exited | $1.1M | — | — | — |
| ✕ | Solventum Corp. | 83444MAA9 | — | 1,049,000 | Exited | $1.1M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866FBA1 | — | 1,005,000 | Exited | $1.0M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L2N4 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | — | 1,016,000 | Exited | $1.0M | — | — | — |
| ✕ | Nuveen, LLC | 67080LAD7 | — | 993,000 | Exited | $1.0M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAK8 | — | 991,000 | Exited | $1.0M | — | — | — |
| ✕ | Credit Agricole S.A. | 22535WAK3 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDT3 | — | 973,000 | Exited | $1.0M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAQ7 | — | 962,000 | Exited | $1.0M | — | — | — |
| ✕ | Cosan Luxembourg S.A. | 22112EAD0 | — | 929,000 | Exited | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 17180TBA9 | — | 957,000 | Exited | $1.0M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAF8 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Citigroup Inc. | 172967MG3 | — | 930,000 | Exited | $0.9M | — | — | — |
| ✕ | Choice Hotels International, Inc. | 169905AH9 | — | 899,000 | Exited | $0.9M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAN1 | — | 800,000 | Exited | $0.9M | — | — | — |
| ✕ | SBA Communications Corp. | 78410GAD6 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBG7 | — | 887,000 | Exited | $0.9M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAC1 | — | 929,000 | Exited | $0.9M | — | — | — |
| ✕ | Morgan Stanley | 61747YFM2 | — | 828,000 | Exited | $0.8M | — | — | — |
| ✕ | BlackRock Funding, Inc. | 09290DAK7 | — | 839,000 | Exited | $0.8M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDT3 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CT1 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAB9 | — | 773,000 | Exited | $0.8M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HAX3 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | BPCE S.A. | 05571AAX3 | — | 808,000 | Exited | $0.8M | — | — | — |
| ✕ | Cummins Inc. | 231021AV8 | — | 804,000 | Exited | $0.8M | — | — | — |
| ✕ | Veralto Corp. | 92338CAA1 | — | 802,000 | Exited | $0.8M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DS5 | — | 685,000 | Exited | $0.8M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAA1 | — | 745,000 | Exited | $0.8M | — | — | — |
| ✕ | TGNR Intermediate Holdings LLC | 77289KAA3 | — | 823,000 | Exited | $0.8M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901BP6 | — | 756,000 | Exited | $0.8M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAD7 | — | 863,000 | Exited | $0.8M | — | — | — |
| ✕ | Manufacturers and Traders Trust Co. | 55279HAK6 | — | 755,000 | Exited | $0.7M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YDB2 | — | 705,000 | Exited | $0.7M | — | — | — |
| ✕ | UBS AG | 22546QAP2 | — | 734,000 | Exited | $0.7M | — | — | — |
| ✕ | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAA4 | — | 727,000 | Exited | $0.7M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26884TAZ5 | — | 707,000 | Exited | $0.7M | — | — | — |
| ✕ | BPCE S.A. | 05571AAT2 | — | 709,000 | Exited | $0.7M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DJ1 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | California (State of) Health Facilities Financing Authority (Social Bonds) | 13032UD88 | — | 735,000 | Exited | $0.7M | — | — | — |
| ✕ | UBS Group AG | 225401BG2 | — | 651,000 | Exited | $0.7M | — | — | — |
| ✕ | Cummins Inc. | 231021AX4 | — | 684,000 | Exited | $0.7M | — | — | — |
| ✕ | Markel Group Inc. | 570535AY0 | — | 673,000 | Exited | $0.7M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DK8 | — | 640,000 | Exited | $0.7M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EM3 | — | 663,000 | Exited | $0.7M | — | — | — |
| ✕ | Eversource Energy | 30040WAY4 | — | 664,000 | Exited | $0.7M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | — | 640,000 | Exited | $0.7M | — | — | — |
| ✕ | Colombia Government International Bond | 195325EG6 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAC9 | — | 682,000 | Exited | $0.7M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAQ5 | — | 604,000 | Exited | $0.7M | — | — | — |
| ✕ | Nuveen, LLC | 67080LAC9 | — | 634,000 | Exited | $0.7M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAV2 | — | 620,000 | Exited | $0.6M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CT2 | — | 619,000 | Exited | $0.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDY9 | — | 559,000 | Exited | $0.6M | — | — | — |
| ✕ | Petroleos Mexicanos | 71643VAB1 | — | 706,000 | Exited | $0.6M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AM2 | — | 616,000 | Exited | $0.6M | — | — | — |
| ✕ | Ghana Government International Bond | 37443GAL5 | — | 1,119,000 | Exited | $0.6M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | — | 543,000 | Exited | $0.6M | — | — | — |
| ✕ | Polaris Inc. | 731068AA0 | — | 523,000 | Exited | $0.6M | — | — | — |
| ✕ | California (State of) Health Facilities Financing Authority (Social Bonds) | 13032UD96 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | Dryden 93 CLO Ltd. | 26190TAA9 | — | 532,495 | Exited | $0.5M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBF9 | — | 526,000 | Exited | $0.5M | — | — | — |
| ✕ | GTCR W Dutch Finance Sub B.V. | 36268NAB6 | — | 375,000 | Exited | $0.5M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAR3 | — | 503,000 | Exited | $0.5M | — | — | — |
| ✕ | Constellation Software Inc. | 21037XAD2 | — | 481,000 | Exited | $0.5M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDV8 | — | 461,000 | Exited | $0.5M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AK4 | — | 449,000 | Exited | $0.5M | — | — | — |
| ✕ | Murphy Oil Corp. | 626717AN2 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AJ7 | — | 449,000 | Exited | $0.5M | — | — | — |
| ✕ | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 88283KBL1 | — | 580,000 | Exited | $0.5M | — | — | — |
| ✕ | UBS Group AG | 902613BH0 | — | 441,000 | Exited | $0.5M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBS3 | — | 428,000 | Exited | $0.4M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DM4 | — | 423,000 | Exited | $0.4M | — | — | — |
| ✕ | Federation des caisses Desjardins du Quebec | 31429KAJ2 | — | 446,000 | Exited | $0.4M | — | — | — |
| ✕ | Franklin BSP Capital Corp. | 35250VAA2 | — | 436,000 | Exited | $0.4M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBW9 | — | 499,000 | Exited | $0.4M | — | — | — |
| ✕ | MetLife, Inc. | 59156RBS6 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DH5 | — | 401,000 | Exited | $0.4M | — | — | — |
| ✕ | Veralto Corp. | 92338CAC7 | — | 398,000 | Exited | $0.4M | — | — | — |
| ✕ | Eversource Energy | 30040WAX6 | — | 388,000 | Exited | $0.4M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AB3 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2M0 | — | 382,000 | Exited | $0.4M | — | — | — |
| ✕ | Advance Auto Parts, Inc. | 00751YAJ5 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFW9 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Corebridge Financial Inc. | 21871XAQ2 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBF3 | — | 329,000 | Exited | $0.3M | — | — | — |
| ✕ | Prologis, L.P. | 74340XCF6 | — | 334,000 | Exited | $0.3M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GQ1 | — | 321,000 | Exited | $0.3M | — | — | — |
| ✕ | Veralto Corp. | 92338CAE3 | — | 302,000 | Exited | $0.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDC6 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBT1 | — | 271,000 | Exited | $0.3M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AC1 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | Aviation Capital Group LLC | 05366DAA6 | — | 278,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Agricole S.A. | 225313AQ8 | — | 269,000 | Exited | $0.3M | — | — | — |
| ✕ | Multibank Inc. | 625454AB9 | — | 272,000 | Exited | $0.3M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FBG0 | — | 263,000 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup Inc. | 172967JM4 | — | 257,000 | Exited | $0.3M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBU5 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | IP Lending III Ltd. | 44988UAA5 | — | 235,840 | Exited | $0.2M | — | — | — |
| ✕ | CVS Health Corp. | 126650DY3 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJN1 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626PAV8 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | Energy Transfer L.P. | 29273VAU4 | — | 207,000 | Exited | $0.2M | — | — | — |
| ✕ | BPCE S.A. | 05571AAV7 | — | 202,000 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TLB9 | — | 199,000 | Exited | $0.2M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAA1 | — | 191,000 | Exited | $0.2M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJL5 | — | 188,000 | Exited | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCZ6 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17322VAW6 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAP7 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MAB5 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDA0 | — | 157,000 | Exited | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Dominion Energy South Carolina, Inc. | 25731VAB0 | — | 142,000 | Exited | $0.2M | — | — | — |
| ✕ | Amgen Inc. | 031162DM9 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KBP4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | CSX Corp. | 126408GK3 | — | 117,000 | Exited | $0.1M | — | — | — |
| ✕ | Apache Corp. | 03746AAA8 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | KeyCorp | 49326EEL3 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BAW1 | — | 129,000 | Exited | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788NAA8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Brunswick Corp. | 117043AV1 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBN4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBM6 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Target Corp. | 87612EBR6 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAL6 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | Atlantic Marine Corps Communities LLC | 048677AB4 | — | 90,142 | Exited | $0.1M | — | — | — |
| ✕ | M&T Bank Corp. | 55261FAR5 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEX6 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BV5 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDL3 | — | 77,600 | Exited | $0.1M | — | — | — |
| ✕ | Public Service Electric and Gas Co. | 74456QCM6 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAK8 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CY4 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | BP Capital Markets America Inc. | 10373QBU3 | — | 57,000 | Exited | $0.1M | — | — | — |
| ✕ | Lowe`s Cos., Inc. | 548661ER4 | — | 51,000 | Exited | $0.1M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJG6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AA3 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967ME8 | — | 8,000 | Exited | $0.0M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119NAA5 | — | 4,782 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137BFXU0 | — | 3,731,789 | Exited | $0.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABK2 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BR4 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VES9 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Energy Transfer L.P. | 29278NAD5 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BM4 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Energy Transfer L.P. | 29278NAE3 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBD7 | — | 2,000 | Exited | $0.0M | — | — | — |