VANGUARD GLOBAL CREDIT BOND FUND
VANGUARD CHARLOTTE FUNDS
+809
New
-447
Exited
2074
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 140,510 | -659,490 | $14.0M | +1679.1% | 1.90% | STIV |
| 2 | United States Treasury Bill | 912797QD2 | Apr 2025 | 7,747,000 | New | $7.5M | — | 1.01% | DBT |
| 3 | British American Tobacco PLC | N/A | Apr 2024 | 6,400,000 | New | $7.1M | — | 0.96% | DBT |
| 4 | Rothesay Life PLC | N/A | Apr 2024 | 5,158,000 | New | $6.7M | — | 0.91% | DBT |
| 5 | Raiffeisen Bank International AG | N/A | Apr 2024 | 5,400,000 | New | $5.7M | — | 0.76% | DBT |
| 6 | United States Treasury Note/Bond | 91282CHM6 | Apr 2025 | 5,549,000 | New | $5.6M | — | 0.76% | DBT |
| 7 | BPCE SA | N/A | Apr 2024 | 4,400,000 | New | $5.4M | — | 0.73% | DBT |
| 8 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 4,068,000 | New | $5.1M | — | 0.69% | DBT |
| 9 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.69% | DBT |
| 10 | United States Treasury Note/Bond | 91282CME8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.68% | DBT |
| 11 | Mexico Government International Bond | 91087BBC3 | Apr 2025 | 4,959,000 | New | $5.0M | — | 0.68% | DBT |
| 12 | United States Treasury Note/Bond | 91282CCP4 | Apr 2025 | 5,200,000 | New | $5.0M | — | 0.68% | DBT |
| 13 | United States Treasury Note/Bond | 91282CMW8 | Apr 2025 | 4,972,000 | New | $5.0M | — | 0.67% | DBT |
| 14 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 4,400,000 | New | $4.8M | — | 0.65% | DBT |
| 15 | Bundesobligation | N/A | Apr 2024 | 4,083,000 | New | $4.7M | — | 0.63% | DBT |
| 16 | AXA SA | N/A | Apr 2024 | 4,100,000 | New | $4.6M | — | 0.62% | DBT |
| 17 | Bundesobligation | N/A | Apr 2024 | 4,073,000 | New | $4.6M | — | 0.62% | DBT |
| 18 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.60% | DBT |
| 19 | United States Treasury Note/Bond | 91282CCY5 | Apr 2025 | 4,803,000 | New | $4.4M | — | 0.60% | DBT |
| 20 | Deutsche Bank AG | N/A | Apr 2024 | 3,800,000 | New | $4.4M | — | 0.59% | DBT |
| 21 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 3,935,000 | New | $4.3M | — | 0.59% | DBT |
| 22 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 3,650,000 | New | $4.0M | — | 0.54% | DBT |
| 23 | United States Treasury Note/Bond | 91282CDY4 | Apr 2025 | 4,500,000 | New | $3.9M | — | 0.53% | DBT |
| 24 | United States Treasury Note/Bond | 91282CMH1 | Apr 2025 | 3,841,000 | New | $3.9M | — | 0.52% | DBT |
| 25 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 3,969,000 | New | $3.8M | — | 0.52% | DBT |
| 26 | United States Treasury Note/Bond | 91282CHU8 | Apr 2025 | 3,730,000 | New | $3.8M | — | 0.51% | DBT |
| 27 | Aurizon Finance Pty Ltd | N/A | Apr 2024 | 6,000,000 | New | $3.7M | — | 0.50% | DBT |
| 28 | Aroundtown SA | N/A | Apr 2024 | 3,400,000 | New | $3.6M | — | 0.49% | DBT |
| 29 | Nykredit Realkredit AS | N/A | Apr 2024 | 3,100,000 | New | $3.5M | — | 0.47% | DBT |
| 30 | Close Brothers Finance PLC | N/A | Apr 2024 | 3,300,000 | New | $3.5M | — | 0.47% | DBT |
| 31 | United Kingdom Gilt | N/A | Apr 2024 | 2,988,313 | New | $3.5M | — | 0.47% | DBT |
| 32 | United States Treasury Note/Bond | 91282CGB1 | Apr 2025 | 3,445,000 | New | $3.5M | — | 0.47% | DBT |
| 33 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 3,410,000 | New | $3.5M | — | 0.47% | DBT |
| 34 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.44% | DBT |
| 35 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.44% | DBT |
| 36 | Swedbank AB | N/A | Apr 2024 | 2,850,000 | New | $3.3M | — | 0.44% | DBT |
| 37 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.44% | DBT |
| 38 | Dexia SA | 25214BBD5 | Apr 2025 | 3,122,000 | New | $3.2M | — | 0.43% | DBT |
| 39 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 2,720,000 | New | $3.1M | — | 0.42% | DBT |
| 40 | Slovakia Government Bond | N/A | Apr 2024 | 2,788,037 | New | $3.1M | — | 0.42% | DBT |
| 41 | Cassa Depositi e Prestiti SpA | 147918AC0 | Apr 2024 | 2,944,000 | — | $3.1M | +5.3% | 0.42% | DBT |
| 42 | Morgan Stanley | N/A | Apr 2024 | 2,600,000 | New | $3.0M | — | 0.40% | DBT |
| 43 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 2,800,000 | New | $2.9M | — | 0.39% | DBT |
| 44 | United States Treasury Note/Bond | 91282CMF5 | Apr 2025 | 2,804,000 | New | $2.9M | — | 0.39% | DBT |
| 45 | United States Treasury Note/Bond | 91282CFF3 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.37% | DBT |
| 46 | US Bancorp | 902973BE5 | Apr 2025 | 2,400,000 | New | $2.8M | — | 0.37% | DBT |
| 47 | Bank of Cyprus Pcl | N/A | Apr 2024 | 2,332,000 | New | $2.7M | — | 0.37% | DBT |
| 48 | United States Treasury Note/Bond | 91282CMR9 | Apr 2025 | 2,700,000 | New | $2.7M | — | 0.37% | DBT |
| 49 | FISERV INC | N/A | Apr 2024 | 2,400,000 | New | $2.7M | — | 0.37% | DBT |
| 50 | United States Treasury Note/Bond | 912810UJ5 | Apr 2025 | 2,701,000 | New | $2.7M | — | 0.37% | DBT |
| 51 | Essential Utilities Inc | 29670GAJ1 | Apr 2025 | 2,685,000 | New | $2.7M | — | 0.37% | DBT |
| 52 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 2,400,000 | New | $2.7M | — | 0.36% | DBT |
| 53 | BAT International Finance PLC | N/A | Apr 2024 | 2,300,000 | New | $2.7M | — | 0.36% | DBT |
| 54 | United States Treasury Note/Bond | 91282CMN8 | Apr 2025 | 2,554,000 | New | $2.6M | — | 0.35% | DBT |
| 55 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2024 | 2,500,000 | — | $2.6M | +3.4% | 0.35% | DBT |
| 56 | Realty Income Corp | 756109BU7 | Apr 2025 | 2,100,000 | New | $2.6M | — | 0.34% | DBT |
| 57 | BPCE SA | N/A | Apr 2024 | 2,200,000 | New | $2.5M | — | 0.34% | DBT |
| 58 | Barclays PLC | N/A | Apr 2024 | 1,900,000 | New | $2.5M | — | 0.34% | DBT |
| 59 | Mars Inc | 571676BC8 | Apr 2025 | 2,525,000 | New | $2.5M | — | 0.34% | DBT |
| 60 | Flutter Treasury DAC | N/A | Apr 2024 | 2,100,000 | New | $2.5M | — | 0.33% | DBT |
| 61 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,161,000 | New | $2.4M | — | 0.33% | DBT |
| 62 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 2,137,000 | New | $2.4M | — | 0.32% | DBT |
| 63 | Adif Alta Velocidad | N/A | Apr 2024 | 2,100,000 | New | $2.4M | — | 0.32% | DBT |
| 64 | NIBC Bank NV | N/A | Apr 2024 | 2,100,000 | New | $2.4M | — | 0.32% | DBT |
| 65 | Deutsche Bank AG | N/A | Apr 2024 | 2,100,000 | New | $2.4M | — | 0.32% | DBT |
| 66 | Colombia Government International Bond | 195325EP6 | Apr 2025 | 2,426,000 | New | $2.3M | — | 0.31% | DBT |
| 67 | Barclays PLC | N/A | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.31% | DBT |
| 68 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 2,350,000 | New | $2.3M | — | 0.31% | DBT |
| 69 | Capital One Financial Corp | 14040HDJ1 | Apr 2025 | 2,335,000 | New | $2.3M | — | 0.31% | DBT |
| 70 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 3,380,000 | New | $2.3M | — | 0.31% | DBT |
| 71 | Bayer AG | N/A | Apr 2024 | 1,900,000 | New | $2.3M | — | 0.30% | DBT |
| 72 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,970,000 | New | $2.2M | — | 0.30% | DBT |
| 73 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 2,161,000 | New | $2.2M | — | 0.30% | DBT |
| 74 | UNEDIC ASSEO | N/A | Apr 2024 | 1,900,000 | New | $2.2M | — | 0.30% | DBT |
| 75 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 1,935,000 | New | $2.2M | — | 0.30% | DBT |
| 76 | United States Treasury Note/Bond | 91282CEP2 | Apr 2025 | 2,346,000 | New | $2.2M | — | 0.30% | DBT |
| 77 | TotalEnergies SE | N/A | Apr 2024 | 1,960,000 | New | $2.2M | — | 0.29% | DBT |
| 78 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 2,059,000 | New | $2.2M | — | 0.29% | DBT |
| 79 | Oracle Corp | 68389XCS2 | Apr 2025 | 2,184,000 | New | $2.2M | — | 0.29% | DBT |
| 80 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 1,900,000 | New | $2.2M | — | 0.29% | DBT |
| 81 | TotalEnergies SE | N/A | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.29% | DBT |
| 82 | BAE Systems PLC | 05523RAJ6 | Apr 2024 | 2,090,000 | +690,000 | $2.1M | +55.2% | 0.29% | DBT |
| 83 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,979,000 | New | $2.1M | — | 0.28% | DBT |
| 84 | Hellenic Republic Government Bond | N/A | Apr 2024 | 1,831,000 | New | $2.1M | — | 0.28% | DBT |
| 85 | Digital Dutch Finco BV | N/A | Apr 2024 | 2,200,000 | New | $2.1M | — | 0.28% | DBT |
| 86 | Oman Government International Bond | N/A | Apr 2024 | 1,990,000 | New | $2.1M | — | 0.28% | DBT |
| 87 | JPMorgan Chase & Co | 46647PEX0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.28% | DBT |
| 88 | Morgan Stanley | 61747YGA7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.28% | DBT |
| 89 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 1,900,000 | — | $2.0M | +2.0% | 0.27% | DBT |
| 90 | Iceland Government International Bond | N/A | Apr 2024 | 1,730,000 | New | $2.0M | — | 0.27% | DBT |
| 91 | Anheuser-Busch InBev Worldwide Inc | 03523TBY3 | Apr 2024 | 2,000,000 | -2,000,000 | $2.0M | -47.8% | 0.27% | DBT |
| 92 | Japan Finance Organization for Municipalities | 471068BA3 | Apr 2025 | 1,970,000 | New | $2.0M | — | 0.27% | DBT |
| 93 | BP Capital Markets BV | N/A | Apr 2024 | 2,800,000 | New | $2.0M | — | 0.27% | DBT |
| 94 | United States Treasury Note/Bond | 912810UF3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.27% | DBT |
| 95 | CenterPoint Energy Inc | 15189TBG1 | Apr 2025 | 1,910,000 | New | $2.0M | — | 0.27% | DBT |
| 96 | Macquarie Bank Ltd | N/A | Apr 2024 | 3,000,000 | New | $2.0M | — | 0.27% | DBT |
| 97 | Woolworths Group Ltd | N/A | Apr 2024 | 3,000,000 | New | $2.0M | — | 0.26% | DBT |
| 98 | Adif Alta Velocidad | N/A | Apr 2024 | 1,700,000 | New | $2.0M | — | 0.26% | DBT |
| 99 | Athora Holding Ltd | N/A | Apr 2024 | 1,600,000 | New | $2.0M | — | 0.26% | DBT |
| 100 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 1,702,000 | New | $1.9M | — | 0.26% | DBT |
| 101 | Raizen Fuels Finance SA | 75102XAC0 | Apr 2025 | 2,060,000 | New | $1.9M | — | 0.26% | DBT |
| 102 | Motability Operations Group PLC | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.26% | DBT |
| 103 | United States Treasury Note/Bond | 912810TU2 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.26% | DBT |
| 104 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | Apr 2024 | 1,919,853 | -1,353,770 | $1.9M | -41.3% | 0.26% | DBT |
| 105 | DTE Energy Co | 233331BK2 | Apr 2024 | 1,890,000 | — | $1.9M | +3.9% | 0.26% | DBT |
| 106 | Morgan Stanley | 61747YEH4 | Apr 2025 | 2,220,000 | New | $1.9M | — | 0.26% | DBT |
| 107 | United States Treasury Note/Bond | 91282CKP5 | Apr 2025 | 1,827,000 | New | $1.9M | — | 0.26% | DBT |
| 108 | European Union | N/A | Apr 2024 | 3,495,000 | New | $1.9M | — | 0.25% | DBT |
| 109 | Boeing Co/The | 097023DC6 | Apr 2025 | 2,001,000 | New | $1.9M | — | 0.25% | DBT |
| 110 | Petroleos Mexicanos | 71654QCG5 | Apr 2025 | 1,910,000 | New | $1.9M | — | 0.25% | DBT |
| 111 | United States Treasury Note/Bond | 91282CEB3 | Apr 2025 | 1,989,000 | New | $1.9M | — | 0.25% | DBT |
| 112 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.25% | DBT |
| 113 | Macquarie Bank Ltd | N/A | Apr 2024 | 2,870,000 | New | $1.8M | — | 0.25% | DBT |
| 114 | Foundry JV Holdco LLC | 350930AJ2 | Apr 2025 | 1,790,000 | New | $1.8M | — | 0.25% | DBT |
| 115 | United States Treasury Note/Bond | 91282CEE7 | Apr 2025 | 1,928,000 | New | $1.8M | — | 0.25% | DBT |
| 116 | Perth Airport Pty Ltd | N/A | Apr 2024 | 2,810,000 | New | $1.8M | — | 0.25% | DBT |
| 117 | Duke Energy Corp | 26441CBE4 | Apr 2025 | 1,910,000 | New | $1.8M | — | 0.25% | DBT |
| 118 | BAT Capital Corp | 05526DBR5 | Apr 2024 | 1,930,000 | — | $1.8M | +7.0% | 0.25% | DBT |
| 119 | Sabine Pass Liquefaction LLC | 785592AX4 | Apr 2024 | 1,840,000 | +405,000 | $1.8M | +34.6% | 0.25% | DBT |
| 120 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.24% | DBT |
| 121 | United States Treasury Note/Bond | 912810SL3 | Apr 2025 | 3,000,000 | New | $1.8M | — | 0.24% | DBT |
| 122 | Lithuania Government International Bond | N/A | Apr 2024 | 1,528,000 | New | $1.8M | — | 0.24% | DBT |
| 123 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 2,000,000 | +1,385,000 | $1.8M | +246.9% | 0.24% | DBT |
| 124 | Mexico Government International Bond | 91087BAT7 | Apr 2025 | 1,920,000 | New | $1.8M | — | 0.24% | DBT |
| 125 | Bank of Cyprus Pcl | N/A | Apr 2024 | 1,559,000 | New | $1.7M | — | 0.24% | DBT |
| 126 | NatWest Markets PLC | 63906YAH1 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.23% | DBT |
| 127 | AGI Finance Pty Ltd | N/A | Apr 2024 | 2,560,000 | New | $1.7M | — | 0.23% | DBT |
| 128 | Corp Andina de Fomento | 219868CL8 | Apr 2025 | 1,670,000 | New | $1.7M | — | 0.23% | DBT |
| 129 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.23% | DBT |
| 130 | OMERS Finance Trust | N/A | Apr 2024 | 1,483,000 | New | $1.7M | — | 0.23% | DBT |
| 131 | ABN AMRO Bank NV | N/A | Apr 2024 | 1,400,000 | New | $1.7M | — | 0.23% | DBT |
| 132 | United States Treasury Note/Bond | 912810TH1 | Apr 2025 | 2,000,000 | New | $1.7M | — | 0.23% | DBT |
| 133 | Digital Dutch Finco BV | N/A | Apr 2024 | 1,600,000 | New | $1.7M | — | 0.22% | DBT |
| 134 | Dominican Republic International Bond | 25714PFB9 | Apr 2025 | 1,662,000 | New | $1.7M | — | 0.22% | DBT |
| 135 | Sogecap SA | N/A | Apr 2024 | 1,300,000 | New | $1.6M | — | 0.22% | DBT |
| 136 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 2,500,000 | New | $1.6M | — | 0.22% | DBT |
| 137 | Corp Andina de Fomento | 219868CJ3 | Apr 2024 | 1,560,000 | — | $1.6M | +5.3% | 0.22% | DBT |
| 138 | FISERV INC | N/A | Apr 2024 | 1,400,000 | New | $1.6M | — | 0.21% | DBT |
| 139 | Marathon Petroleum Corp | 56585ABK7 | Apr 2025 | 1,530,000 | New | $1.5M | — | 0.21% | DBT |
| 140 | Serbia International Bond | AZ2286302 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.21% | DBT |
| 141 | Southern Gas Corridor CJSC | N/A | Apr 2024 | 1,505,000 | New | $1.5M | — | 0.20% | DBT |
| 142 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 1,289,000 | New | $1.5M | — | 0.20% | DBT |
| 143 | HSBC Holdings PLC | 404280DZ9 | Apr 2024 | 1,477,000 | -723,000 | $1.5M | -31.9% | 0.20% | DBT |
| 144 | United States Treasury Note/Bond | 912810SD1 | Apr 2024 | 2,000,000 | +741,000 | $1.5M | +62.4% | 0.20% | DBT |
| 145 | United States Treasury Note/Bond | 912810SF6 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.20% | DBT |
| 146 | Albania Government International Bond | N/A | Apr 2024 | 1,379,000 | New | $1.5M | — | 0.20% | DBT |
| 147 | United States Treasury Note/Bond | 912810SY5 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.20% | DBT |
| 148 | Digital Dutch Finco BV | N/A | Apr 2024 | 1,300,000 | New | $1.5M | — | 0.20% | DBT |
| 149 | MSD Netherlands Capital BV | N/A | Apr 2024 | 1,391,000 | New | $1.5M | — | 0.20% | DBT |
| 150 | PNC Financial Services Group Inc/The | 693475BX2 | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.19% | DBT |
| 151 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 1,700,000 | New | $1.4M | — | 0.19% | DBT |
| 152 | Bank of America Corp | 06051GLV9 | Apr 2024 | 1,400,000 | — | $1.4M | +1.4% | 0.19% | DBT |
| 153 | Turkiye Government International Bond | 900123DP2 | Apr 2025 | 1,446,000 | New | $1.4M | — | 0.19% | DBT |
| 154 | Walmart Inc | 931142FP3 | Apr 2025 | 1,380,000 | New | $1.4M | — | 0.19% | DBT |
| 155 | Goldman Sachs Group Inc/The | 38141GB86 | Apr 2025 | 1,450,000 | New | $1.4M | — | 0.19% | DBT |
| 156 | TransCanada PipeLines Ltd | 89352HAW9 | Apr 2025 | 1,405,000 | New | $1.4M | — | 0.19% | DBT |
| 157 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 2,370,000 | New | $1.4M | — | 0.19% | DBT |
| 158 | Aroundtown SA | N/A | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.19% | DBT |
| 159 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 1,845,000 | -1,255,000 | $1.4M | -39.1% | 0.19% | DBT |
| 160 | United States Treasury Note/Bond | 912810RY6 | Apr 2025 | 1,900,000 | New | $1.4M | — | 0.18% | DBT |
| 161 | United States Treasury Note/Bond | 912810RZ3 | Apr 2025 | 1,900,000 | New | $1.4M | — | 0.18% | DBT |
| 162 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,200,000 | New | $1.4M | — | 0.18% | DBT |
| 163 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.18% | DBT |
| 164 | Colombia Government International Bond | 195325DR3 | Apr 2025 | 1,570,000 | New | $1.3M | — | 0.18% | DBT |
| 165 | Citigroup Inc | 17327CAT0 | Apr 2025 | 1,340,000 | New | $1.3M | — | 0.18% | DBT |
| 166 | Raiffeisen Bank International AG | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.18% | DBT |
| 167 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.18% | DBT |
| 168 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 2,150,000 | New | $1.3M | — | 0.18% | DBT |
| 169 | United Kingdom Gilt | N/A | Apr 2024 | 965,000 | New | $1.3M | — | 0.18% | DBT |
| 170 | ABN AMRO Bank NV | N/A | Apr 2024 | 1,100,000 | New | $1.3M | — | 0.18% | DBT |
| 171 | Citibank NA | 17325FBG2 | Apr 2024 | 1,250,000 | -1,500,000 | $1.3M | -53.0% | 0.17% | DBT |
| 172 | Regions Financial Corp | 7591EPAU4 | Apr 2025 | 1,257,000 | New | $1.3M | — | 0.17% | DBT |
| 173 | NatWest Group PLC | N/A | Apr 2024 | 1,000,000 | New | $1.3M | — | 0.17% | DBT |
| 174 | Hellenic Republic Government Bond | N/A | Apr 2024 | 1,086,000 | New | $1.3M | — | 0.17% | DBT |
| 175 | Fidelity National Information Services Inc | 31620MBM7 | Apr 2025 | 1,196,000 | New | $1.3M | — | 0.17% | DBT |
| 176 | Motability Operations Group PLC | N/A | Apr 2024 | 1,100,000 | New | $1.3M | — | 0.17% | DBT |
| 177 | JPMorgan Chase & Co | 46647PEG7 | Apr 2024 | 1,210,000 | -1,500,000 | $1.3M | -53.7% | 0.17% | DBT |
| 178 | Woolworths Group Ltd | N/A | Apr 2024 | 2,070,000 | New | $1.3M | — | 0.17% | DBT |
| 179 | Imperial Brands Finance PLC | N/A | Apr 2024 | 1,125,000 | New | $1.2M | — | 0.17% | DBT |
| 180 | Lockheed Martin Corp | 539830CE7 | Apr 2024 | 1,370,000 | +850,000 | $1.2M | +157.3% | 0.17% | DBT |
| 181 | United States Treasury Note/Bond | 912810TD0 | Apr 2025 | 2,000,000 | New | $1.2M | — | 0.17% | DBT |
| 182 | United States Treasury Note/Bond | 91282CCB5 | Apr 2025 | 1,398,000 | New | $1.2M | — | 0.17% | DBT |
| 183 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.17% | DBT |
| 184 | Colombia Government International Bond | 195325ES0 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.16% | DBT |
| 185 | United States Treasury Note/Bond | 91282CGQ8 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.16% | DBT |
| 186 | L3Harris Technologies Inc | 502431AT6 | Apr 2024 | 1,180,000 | — | $1.2M | +4.9% | 0.16% | DBT |
| 187 | Kingdom of Belgium Government International Bond | N/A | Apr 2024 | 1,286,000 | New | $1.2M | — | 0.16% | DBT |
| 188 | Huntington Bancshares Inc/OH | 446150BC7 | Apr 2024 | 1,150,000 | +800,000 | $1.2M | +240.0% | 0.16% | DBT |
| 189 | Carrier Global Corp | N/A | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.16% | DBT |
| 190 | Petroleos Mexicanos | 71654QDL3 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.16% | DBT |
| 191 | Delta Air Lines Inc / SkyMiles IP Ltd | 830867AB3 | Apr 2024 | 1,188,438 | -160,000 | $1.2M | -9.9% | 0.16% | DBT |
| 192 | M&T Bank Corp | 55261FAT1 | Apr 2024 | 1,129,000 | -1,871,000 | $1.2M | -59.9% | 0.16% | DBT |
| 193 | United Utilities Water Finance PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.16% | DBT |
| 194 | Southern California Edison Co | 842400JE4 | Apr 2025 | 1,140,000 | New | $1.2M | — | 0.16% | DBT |
| 195 | Oldenburgische Landesbank AG | N/A | Apr 2024 | 900,000 | New | $1.2M | — | 0.16% | DBT |
| 196 | Dell International LLC / EMC Corp | 24703DBN0 | Apr 2024 | 1,152,000 | +532,000 | $1.2M | +91.6% | 0.16% | DBT |
| 197 | Intel Corp | 458140BH2 | Apr 2025 | 1,273,000 | New | $1.1M | — | 0.15% | DBT |
| 198 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 2,000,000 | New | $1.1M | — | 0.15% | DBT |
| 199 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.15% | DBT |
| 200 | Mexico Government International Bond | 91087BAK6 | Apr 2025 | 1,204,000 | New | $1.1M | — | 0.15% | DBT |
| 201 | Petronas Capital Ltd | 716743AW9 | Apr 2025 | 1,097,000 | New | $1.1M | — | 0.15% | DBT |
| 202 | UBS Group AG | 225401AC2 | Apr 2024 | 1,120,000 | — | $1.1M | +4.4% | 0.15% | DBT |
| 203 | Morgan Stanley | 61747YFV2 | Apr 2025 | 1,160,000 | New | $1.1M | — | 0.15% | DBT |
| 204 | OCP SA | 67091TAH8 | Apr 2025 | 1,107,000 | New | $1.1M | — | 0.15% | DBT |
| 205 | JPMorgan Chase & Co | 46647PER3 | Apr 2025 | 1,130,000 | New | $1.1M | — | 0.15% | DBT |
| 206 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 900,000 | New | $1.1M | — | 0.15% | DBT |
| 207 | Regions Financial Corp | 7591EPAV2 | Apr 2025 | 1,114,000 | New | $1.1M | — | 0.15% | DBT |
| 208 | Broadcom Inc | 11135FBE0 | Apr 2024 | 1,160,000 | — | $1.1M | +6.6% | 0.15% | DBT |
| 209 | San Diego Gas & Electric Co | 797440CF9 | Apr 2024 | 1,140,000 | — | $1.1M | -0.6% | 0.15% | DBT |
| 210 | Bank of America Corp | 06051GMQ9 | Apr 2025 | 1,090,000 | New | $1.1M | — | 0.15% | DBT |
| 211 | N/A | N/A | Apr 2024 | -75,249,870 | New | $1.1M | — | 0.15% | DCR |
| 212 | Sumitomo Mitsui Financial Group Inc | 86562MDM9 | Apr 2025 | 1,051,000 | New | $1.1M | — | 0.15% | DBT |
| 213 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 472140AC6 | Apr 2025 | 1,055,000 | New | $1.1M | — | 0.14% | DBT |
| 214 | United States Treasury Note/Bond | 912810RN0 | Apr 2025 | 1,400,000 | New | $1.1M | — | 0.14% | DBT |
| 215 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 1,625,000 | New | $1.0M | — | 0.14% | DBT |
| 216 | JAB Holdings BV | N/A | Apr 2024 | 900,000 | New | $1.0M | — | 0.14% | DBT |
| 217 | Public Service Enterprise Group Inc | 744573AY2 | Apr 2024 | 1,010,000 | — | $1.0M | +4.4% | 0.14% | DBT |
| 218 | Coty Inc | N/A | Apr 2024 | 900,000 | New | $1.0M | — | 0.14% | DBT |
| 219 | Bank Gospodarstwa Krajowego | 06237MAC7 | Apr 2025 | 995,000 | New | $1.0M | — | 0.14% | DBT |
| 220 | JPMorgan Chase & Co | 46647PEJ1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.14% | DBT |
| 221 | Barclays PLC | 06738ECF0 | Apr 2024 | 1,000,000 | — | $1.0M | +1.4% | 0.14% | DBT |
| 222 | United States Treasury Note/Bond | 912810TW8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.14% | DBT |
| 223 | State Street Corp | 857477DB6 | Apr 2025 | 995,000 | New | $1.0M | — | 0.14% | DBT |
| 224 | Saavi Energia Sarl | 78518PAA3 | Apr 2025 | 990,000 | New | $994K | — | 0.13% | DBT |
| 225 | Pacific Gas and Electric Co | 694308KQ9 | Apr 2024 | 970,000 | -350,000 | $985K | -24.5% | 0.13% | DBT |
| 226 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 1,500,000 | New | $982K | — | 0.13% | DBT |
| 227 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2024 | 1,500,000 | New | $978K | — | 0.13% | DBT |
| 228 | United States Treasury Note/Bond | 912810SK5 | Apr 2025 | 1,500,000 | New | $974K | — | 0.13% | DBT |
| 229 | GlaxoSmithKline Capital Inc | 377372AJ6 | Apr 2025 | 1,150,000 | New | $972K | — | 0.13% | DBT |
| 230 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 1,200,000 | +500,000 | $964K | +95.3% | 0.13% | DBT |
| 231 | HSBC Holdings PLC | 404280EL9 | Apr 2025 | 970,000 | New | $957K | — | 0.13% | DBT |
| 232 | State of Bremen | N/A | Apr 2024 | 831,000 | New | $946K | — | 0.13% | DBT |
| 233 | Korea Electric Power Corp | N/A | Apr 2024 | 930,000 | New | $938K | — | 0.13% | DBT |
| 234 | Exelon Corp | 30161NBS9 | Apr 2025 | 960,000 | New | $936K | — | 0.13% | DBT |
| 235 | United States Treasury Note/Bond | 912810UD8 | Apr 2025 | 1,000,000 | New | $927K | — | 0.13% | DBT |
| 236 | Huntington Bancshares Inc/OH | 446150BD5 | Apr 2025 | 920,000 | New | $921K | — | 0.12% | DBT |
| 237 | ASR Nederland NV | N/A | Apr 2024 | 700,000 | New | $920K | — | 0.12% | DBT |
| 238 | FISERV INC | N/A | Apr 2024 | 816,000 | New | $917K | — | 0.12% | DBT |
| 239 | AbbVie Inc | 00287YDW6 | Apr 2024 | 955,000 | — | $915K | -1.1% | 0.12% | DBT |
| 240 | Morgan Stanley | N/A | Apr 2024 | 800,000 | New | $909K | — | 0.12% | DBT |
| 241 | EOG Resources Inc | 26875PAW1 | Apr 2025 | 950,000 | New | $903K | — | 0.12% | DBT |
| 242 | Hewlett Packard Enterprise Co | 42824CBU2 | Apr 2025 | 911,000 | New | $901K | — | 0.12% | DBT |
| 243 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Apr 2024 | 880,000 | — | $899K | +1.3% | 0.12% | DBT |
| 244 | BAT Capital Corp | 05526DBJ3 | Apr 2024 | 900,000 | — | $885K | +3.9% | 0.12% | DBT |
| 245 | Credit Agricole Assurances SA | AQ8047468 | Apr 2025 | 800,000 | New | $880K | — | 0.12% | DBT |
| 246 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 1,500,000 | New | $879K | — | 0.12% | DBT |
| 247 | Boeing Co/The | 097023DS1 | Apr 2025 | 810,000 | New | $872K | — | 0.12% | DBT |
| 248 | Suci Second Investment Co | N/A | Apr 2024 | 865,000 | New | $858K | — | 0.12% | DBT |
| 249 | ORLEN SA | 68666UAA3 | Apr 2025 | 846,000 | New | $857K | — | 0.12% | DBT |
| 250 | Boeing Co/The | 097023DT9 | Apr 2025 | 800,000 | New | $854K | — | 0.12% | DBT |
| 251 | Hellenic Republic Government Bond | N/A | Apr 2024 | 752,000 | New | $853K | — | 0.12% | DBT |
| 252 | PNC Financial Services Group Inc/The | 693475CC7 | Apr 2025 | 840,000 | New | $849K | — | 0.11% | DBT |
| 253 | Philippine Government International Bond | N/A | Apr 2024 | 746,000 | New | $844K | — | 0.11% | DBT |
| 254 | CVS Health Corp | 126650DM9 | Apr 2024 | 900,000 | — | $837K | +6.2% | 0.11% | DBT |
| 255 | Charles Schwab Corp/The | 808513CH6 | Apr 2025 | 784,000 | New | $833K | — | 0.11% | DBT |
| 256 | Sempra | 816851BU2 | Apr 2025 | 870,000 | New | $828K | — | 0.11% | DBT |
| 257 | United Kingdom Gilt | N/A | Apr 2024 | 662,000 | New | $825K | — | 0.11% | DBT |
| 258 | Athora Holding Ltd | N/A | Apr 2024 | 700,000 | New | $823K | — | 0.11% | DBT |
| 259 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Apr 2025 | 800,000 | New | $812K | — | 0.11% | DBT |
| 260 | Rothesay Life PLC | QJ0051806 | Apr 2024 | 600,000 | — | $808K | +5.7% | 0.11% | DBT |
| 261 | Enbridge Inc | 29250NCD5 | Apr 2024 | 835,000 | — | $807K | -0.3% | 0.11% | DBT |
| 262 | Oracle Corp | 68389XCZ6 | Apr 2025 | 790,000 | New | $801K | — | 0.11% | DBT |
| 263 | Elevance Health Inc | 036752BE2 | Apr 2025 | 835,000 | New | $800K | — | 0.11% | DBT |
| 264 | United States Treasury Note/Bond | 912810SS8 | Apr 2025 | 1,500,000 | New | $799K | — | 0.11% | DBT |
| 265 | American Express Co | 025816DY2 | Apr 2025 | 780,000 | New | $794K | — | 0.11% | DBT |
| 266 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2025 | 760,000 | New | $793K | — | 0.11% | DBT |
| 267 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | Apr 2024 | 800,000 | — | $790K | +4.6% | 0.11% | DBT |
| 268 | United States Treasury Note/Bond | 91282CEN7 | Apr 2025 | 800,000 | New | $787K | — | 0.11% | DBT |
| 269 | Global Atlantic Fin Co | 37959GAD9 | Apr 2024 | 700,000 | — | $777K | +2.5% | 0.10% | DBT |
| 270 | Eurobank SA | N/A | Apr 2024 | 700,000 | New | $777K | — | 0.10% | DBT |
| 271 | Athene Holding Ltd | 04686JAJ0 | Apr 2025 | 801,000 | New | $772K | — | 0.10% | DBT |
| 272 | Toronto-Dominion Bank/The | 89115A3C4 | Apr 2025 | 760,000 | New | $767K | — | 0.10% | DBT |
| 273 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 1,190,000 | New | $760K | — | 0.10% | DBT |
| 274 | Morgan Stanley | 61747YFK6 | Apr 2024 | 740,000 | — | $754K | +3.8% | 0.10% | DBT |
| 275 | Cardinal Health Inc | 14149YBT4 | Apr 2025 | 785,000 | New | $753K | — | 0.10% | DBT |
| 276 | Boeing Co/The | 097023DR3 | Apr 2025 | 702,000 | New | $749K | — | 0.10% | DBT |
| 277 | Air Products and Chemicals Inc | 009158BM7 | Apr 2025 | 688,000 | New | $748K | — | 0.10% | DBT |
| 278 | United States Treasury Note/Bond | 912810SP4 | Apr 2025 | 1,500,000 | New | $748K | — | 0.10% | DBT |
| 279 | JPMorgan Chase & Co | 46647PEB8 | Apr 2024 | 730,000 | — | $742K | +4.1% | 0.10% | DBT |
| 280 | Hellenic Republic Government Bond | N/A | Apr 2024 | 607,000 | New | $739K | — | 0.10% | DBT |
| 281 | Morgan Stanley | 61747YFU4 | Apr 2025 | 740,000 | New | $737K | — | 0.10% | DBT |
| 282 | Altria Group Inc | 02209SBT9 | Apr 2025 | 730,000 | New | $737K | — | 0.10% | DBT |
| 283 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 673,000 | New | $735K | — | 0.10% | DBT |
| 284 | JPMorgan Chase & Co | 46647PEV4 | Apr 2025 | 720,000 | New | $734K | — | 0.10% | DBT |
| 285 | United States Treasury Note/Bond | 912810SN9 | Apr 2025 | 1,500,000 | New | $729K | — | 0.10% | DBT |
| 286 | United States Treasury Note/Bond | 912810SC3 | Apr 2024 | 950,000 | -2,108,000 | $729K | -68.2% | 0.10% | DBT |
| 287 | Israel Government International Bond | 46514Y8A8 | Apr 2025 | 720,000 | New | $727K | — | 0.10% | DBT |
| 288 | United Kingdom Gilt | N/A | Apr 2024 | 570,000 | New | $716K | — | 0.10% | DBT |
| 289 | NiSource Inc | 65473PAS4 | Apr 2025 | 700,000 | New | $716K | — | 0.10% | DBT |
| 290 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 112,450,000 | New | $715K | — | 0.10% | DBT |
| 291 | PNC Financial Services Group Inc/The | 693475BW4 | Apr 2024 | 700,000 | — | $714K | +4.1% | 0.10% | DBT |
| 292 | United States Treasury Note/Bond | 912810TG3 | Apr 2025 | 1,000,000 | New | $712K | — | 0.10% | DBT |
| 293 | United Kingdom Gilt | N/A | Apr 2024 | 600,000 | New | $711K | — | 0.10% | DBT |
| 294 | Oracle Corp | 68389XDB8 | Apr 2025 | 730,000 | New | $709K | — | 0.10% | DBT |
| 295 | Oracle Corp | 68389XCY9 | Apr 2025 | 700,000 | New | $709K | — | 0.10% | DBT |
| 296 | Verizon Communications Inc | 92343VEX8 | Apr 2025 | 600,000 | New | $696K | — | 0.09% | DBT |
| 297 | Foundry JV Holdco LLC | 350930AK9 | Apr 2025 | 670,000 | New | $692K | — | 0.09% | DBT |
| 298 | Athene Holding Ltd | 04686JAH4 | Apr 2024 | 709,000 | -511,000 | $687K | -42.1% | 0.09% | DBT |
| 299 | Hewlett Packard Enterprise Co | 42824CBT5 | Apr 2025 | 689,000 | New | $683K | — | 0.09% | DBT |
| 300 | United Kingdom Gilt | BH2956143 | Apr 2024 | 615,000 | — | $682K | +13.2% | 0.09% | DBT |
| 301 | AT&T Inc | 00206RMV1 | Apr 2025 | 600,000 | New | $681K | — | 0.09% | DBT |
| 302 | Paramount Global | 92553PAU6 | Apr 2025 | 800,000 | New | $679K | — | 0.09% | DBT |
| 303 | Morgan Stanley | 61748UAE2 | Apr 2025 | 665,000 | New | $678K | — | 0.09% | DBT |
| 304 | Morgan Stanley | 61747YEK7 | Apr 2024 | 700,000 | — | $676K | +4.8% | 0.09% | DBT |
| 305 | Synopsys Inc | 871607AG2 | Apr 2025 | 700,000 | New | $676K | — | 0.09% | DBT |
| 306 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 770,000 | +660,000 | $675K | +635.7% | 0.09% | DBT |
| 307 | Mars Inc | 571676BA2 | Apr 2025 | 672,000 | New | $675K | — | 0.09% | DBT |
| 308 | Mitsubishi UFJ Financial Group Inc | 606822DE1 | Apr 2024 | 660,000 | — | $674K | +3.7% | 0.09% | DBT |
| 309 | Aviva PLC | N/A | Apr 2024 | 501,000 | New | $668K | — | 0.09% | DBT |
| 310 | Amcor Flexibles North America Inc | 02344AAC2 | Apr 2025 | 660,000 | New | $665K | — | 0.09% | DBT |
| 311 | Qantas Airways Ltd | N/A | Apr 2024 | 1,130,000 | New | $660K | — | 0.09% | DBT |
| 312 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Apr 2025 | 650,000 | New | $653K | — | 0.09% | DBT |
| 313 | AT&T Inc | 00206RLV2 | Apr 2024 | 980,000 | +640,000 | $649K | +194.2% | 0.09% | DBT |
| 314 | PNC Financial Services Group Inc/The | 693475BU8 | Apr 2024 | 585,000 | — | $643K | +3.5% | 0.09% | DBT |
| 315 | Synovus Financial Corp | 87161CAP0 | Apr 2025 | 635,000 | New | $640K | — | 0.09% | DBT |
| 316 | Altria Group Inc | 02209SBS1 | Apr 2025 | 630,000 | New | $637K | — | 0.09% | DBT |
| 317 | Barclays PLC | 06738ECD5 | Apr 2024 | 600,000 | — | $637K | +1.5% | 0.09% | DBT |
| 318 | NiSource Inc | 65473PAU9 | Apr 2025 | 650,000 | New | $635K | — | 0.09% | DBT |
| 319 | Targa Resources Corp | 87612GAF8 | Apr 2024 | 600,000 | — | $631K | +0.9% | 0.09% | DBT |
| 320 | Motability Operations Group PLC | N/A | Apr 2024 | 800,000 | New | $625K | — | 0.08% | DBT |
| 321 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 750,000 | New | $622K | — | 0.08% | DBT |
| 322 | Consumers Energy Co | 210518DZ6 | Apr 2025 | 620,000 | New | $622K | — | 0.08% | DBT |
| 323 | Southern California Edison Co | 842400HY2 | Apr 2024 | 600,000 | — | $616K | +2.1% | 0.08% | DBT |
| 324 | CVS Health Corp | 126650EB2 | Apr 2025 | 600,000 | New | $615K | — | 0.08% | DBT |
| 325 | Sumitomo Mitsui Financial Group Inc | 86562MDP2 | Apr 2025 | 600,000 | New | $614K | — | 0.08% | DBT |
| 326 | Ares Capital Corp | 04010LBG7 | Apr 2025 | 600,000 | New | $608K | — | 0.08% | DBT |
| 327 | United Utilities Water Finance PLC | N/A | Apr 2024 | 500,000 | New | $607K | — | 0.08% | DBT |
| 328 | Indonesia Government International Bond | N/A | Apr 2024 | 545,000 | New | $606K | — | 0.08% | DBT |
| 329 | Toyota Motor Credit Corp | 89236TLZ6 | Apr 2024 | 590,000 | — | $604K | +3.9% | 0.08% | DBT |
| 330 | N/A | N/A | Apr 2024 | -34,800,000 | New | $604K | — | 0.08% | DCR |
| 331 | NatWest Group PLC | 639057AS7 | Apr 2025 | 600,000 | New | $603K | — | 0.08% | DBT |
| 332 | United States Treasury Note/Bond | 912810QN1 | Apr 2025 | 590,000 | New | $603K | — | 0.08% | DBT |
| 333 | Eli Lilly & Co | 532457CS5 | Apr 2025 | 645,000 | New | $602K | — | 0.08% | DBT |
| 334 | DCP Midstream Operating LP | 23311VAK3 | Apr 2025 | 700,000 | New | $602K | — | 0.08% | DBT |
| 335 | Royal Bank of Canada | 78017FZT3 | Apr 2025 | 600,000 | New | $599K | — | 0.08% | DBT |
| 336 | Bank of America Corp | 06051GJT7 | Apr 2024 | 675,000 | — | $597K | +7.2% | 0.08% | DBT |
| 337 | Valero Energy Corp | 91913YBF6 | Apr 2025 | 590,000 | New | $596K | — | 0.08% | DBT |
| 338 | Uber Technologies Inc | 90353TAQ3 | Apr 2025 | 650,000 | New | $593K | — | 0.08% | DBT |
| 339 | Coterra Energy Inc | 127097AM5 | Apr 2025 | 610,000 | New | $589K | — | 0.08% | DBT |
| 340 | Verizon Communications Inc | 92343VFW9 | Apr 2025 | 990,000 | New | $589K | — | 0.08% | DBT |
| 341 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 890,000 | New | $588K | — | 0.08% | DBT |
| 342 | European Union | N/A | Apr 2024 | 1,000,000 | New | $587K | — | 0.08% | DBT |
| 343 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 500,000 | New | $585K | — | 0.08% | DBT |
| 344 | Dell International LLC / EMC Corp | 24703TAL0 | Apr 2025 | 580,000 | New | $585K | — | 0.08% | DBT |
| 345 | BAT Capital Corp | 054989AD0 | Apr 2025 | 540,000 | New | $583K | — | 0.08% | DBT |
| 346 | Petronas Capital Ltd | 716743AX7 | Apr 2025 | 580,000 | New | $581K | — | 0.08% | DBT |
| 347 | General Motors Financial Co Inc | 37045XEU6 | Apr 2024 | 575,000 | — | $580K | +2.4% | 0.08% | DBT |
| 348 | Entergy Louisiana LLC | 29364WAW8 | Apr 2024 | 593,000 | — | $577K | +5.3% | 0.08% | DBT |
| 349 | Mars Inc | 571676BD6 | Apr 2025 | 585,000 | New | $576K | — | 0.08% | DBT |
| 350 | UBS Group AG | 225401BC1 | Apr 2024 | 560,000 | — | $575K | +1.6% | 0.08% | DBT |
| 351 | Barclays PLC | 06738ECP8 | Apr 2024 | 560,000 | — | $571K | +2.8% | 0.08% | DBT |
| 352 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 570,000 | New | $571K | — | 0.08% | DBT |
| 353 | BAT Capital Corp | 05526DBW4 | Apr 2025 | 585,000 | New | $571K | — | 0.08% | DBT |
| 354 | Ford Motor Credit Co LLC | 345397G98 | Apr 2025 | 575,000 | New | $569K | — | 0.08% | DBT |
| 355 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 112,450,000 | New | $565K | — | 0.08% | DBT |
| 356 | Ile-de-France Mobilites | N/A | Apr 2024 | 500,000 | New | $565K | — | 0.08% | DBT |
| 357 | Latvia Government International Bond | 518417AD2 | Apr 2025 | 565,000 | New | $561K | — | 0.08% | DBT |
| 358 | NiSource Inc | 65473QBC6 | Apr 2025 | 630,000 | New | $553K | — | 0.07% | DBT |
| 359 | Petroleos Mexicanos | 71654QCB6 | Apr 2025 | 560,000 | New | $553K | — | 0.07% | DBT |
| 360 | Entergy Arkansas LLC | 29366MAG3 | Apr 2025 | 560,000 | New | $551K | — | 0.07% | DBT |
| 361 | Australia & New Zealand Banking Group Ltd | 052528AL0 | Apr 2024 | 550,000 | — | $547K | +3.6% | 0.07% | DBT |
| 362 | United States Treasury Note/Bond | 912810SH2 | Apr 2025 | 749,000 | New | $543K | — | 0.07% | DBT |
| 363 | Aroundtown SA | N/A | Apr 2024 | 500,000 | New | $541K | — | 0.07% | DBT |
| 364 | Sixth Street Lending Partners | 829932AE2 | Apr 2025 | 530,000 | New | $532K | — | 0.07% | DBT |
| 365 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAC2 | Apr 2025 | 488,000 | New | $529K | — | 0.07% | DBT |
| 366 | Intel Corp | 458140CM0 | Apr 2025 | 600,000 | New | $528K | — | 0.07% | DBT |
| 367 | Prologis LP | 74340XCK5 | Apr 2024 | 570,000 | -120,000 | $528K | -16.2% | 0.07% | DBT |
| 368 | Mitsubishi UFJ Financial Group Inc | 606822BU7 | Apr 2025 | 600,000 | New | $526K | — | 0.07% | DBT |
| 369 | Republic of Azerbaijan International Bond | N/A | Apr 2024 | 600,000 | New | $523K | — | 0.07% | DBT |
| 370 | Societe Generale SA | 83368RBH4 | Apr 2024 | 540,000 | — | $521K | +5.3% | 0.07% | DBT |
| 371 | Aon North America Inc | 03740MAB6 | Apr 2024 | 510,000 | — | $521K | +3.4% | 0.07% | DBT |
| 372 | Royal Bank of Canada | 78016HZZ6 | Apr 2025 | 513,000 | New | $520K | — | 0.07% | DBT |
| 373 | Atmos Energy Corp | 049560BB0 | Apr 2025 | 580,000 | New | $518K | — | 0.07% | DBT |
| 374 | Lloyds Banking Group PLC | 539439AM1 | Apr 2024 | 520,000 | — | $518K | +2.0% | 0.07% | DBT |
| 375 | Broadcom Inc | 11135FAQ4 | Apr 2024 | 530,000 | — | $517K | +5.6% | 0.07% | DBT |
| 376 | Petroleos Mexicanos | 71654QBR2 | Apr 2025 | 781,000 | New | $516K | — | 0.07% | DBT |
| 377 | Entergy Texas Inc | 29365TAP9 | Apr 2025 | 545,000 | New | $516K | — | 0.07% | DBT |
| 378 | RTX Corp | 75513ECA7 | Apr 2024 | 557,000 | — | $515K | +3.7% | 0.07% | DBT |
| 379 | Duke Energy Ohio Inc | 26442EAL4 | Apr 2024 | 540,000 | — | $515K | +0.9% | 0.07% | DBT |
| 380 | Serbia International Bond | N/A | Apr 2024 | 460,000 | New | $514K | — | 0.07% | DBT |
| 381 | Energy Transfer LP | 29273RAP4 | Apr 2024 | 535,000 | — | $514K | -0.1% | 0.07% | DBT |
| 382 | Energy Transfer LP | 29273VAW0 | Apr 2024 | 565,000 | — | $513K | -3.7% | 0.07% | DBT |
| 383 | Philip Morris International Inc | 718172DT3 | Apr 2025 | 515,000 | New | $513K | — | 0.07% | DBT |
| 384 | Close Brothers Finance PLC | QZ7659399 | Apr 2024 | 400,000 | -700,000 | $510K | -59.1% | 0.07% | DBT |
| 385 | Warnermedia Holdings Inc | 55903VBD4 | Apr 2024 | 674,000 | -200,000 | $507K | -27.6% | 0.07% | DBT |
| 386 | Capital One Financial Corp | 14040HCY9 | Apr 2024 | 500,000 | — | $504K | +4.2% | 0.07% | DBT |
| 387 | Northrop Grumman Corp | 666807BU5 | Apr 2024 | 545,000 | — | $503K | -0.6% | 0.07% | DBT |
| 388 | TransCanada PipeLines Ltd | 89352HBA6 | Apr 2024 | 520,000 | +415,000 | $502K | +419.1% | 0.07% | DBT |
| 389 | Digital Dutch Finco BV | N/A | Apr 2024 | 500,000 | New | $500K | — | 0.07% | DBT |
| 390 | Amgen Inc | 031162AW0 | Apr 2024 | 460,000 | — | $500K | +4.1% | 0.07% | DBT |
| 391 | MidAmerican Energy Co | 595620AZ8 | Apr 2024 | 530,000 | — | $495K | +0.4% | 0.07% | DBT |
| 392 | Amcor Flexibles North America Inc | 02344AAD0 | Apr 2025 | 490,000 | New | $495K | — | 0.07% | DBT |
| 393 | Bermuda Government International Bond | N/A | Apr 2024 | 500,000 | New | $493K | — | 0.07% | DBT |
| 394 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 560,000 | — | $492K | +7.0% | 0.07% | DBT |
| 395 | Bank of New York Mellon Corp/The | 06406RBW6 | Apr 2024 | 485,000 | -15,000 | $490K | +1.6% | 0.07% | DBT |
| 396 | Ford Motor Credit Co LLC | 345397G31 | Apr 2025 | 505,000 | New | $489K | — | 0.07% | DBT |
| 397 | Cofinimmo SA | N/A | Apr 2024 | 500,000 | New | $482K | — | 0.07% | DBT |
| 398 | JPMorgan Chase & Co | 46647PES1 | Apr 2025 | 490,000 | New | $481K | — | 0.07% | DBT |
| 399 | Stockland Trust | N/A | Apr 2024 | 800,000 | New | $481K | — | 0.07% | DBT |
| 400 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BR4 | Apr 2024 | 480,000 | — | $479K | +5.7% | 0.06% | DBT |
| 401 | Nomura Holdings Inc | 65535HBR9 | Apr 2025 | 466,000 | New | $475K | — | 0.06% | DBT |
| 402 | Intel Corp | 458140CJ7 | Apr 2025 | 528,000 | New | $471K | — | 0.06% | DBT |
| 403 | Highwoods Realty LP | 431282AU6 | Apr 2024 | 429,000 | — | $470K | +4.4% | 0.06% | DBT |
| 404 | CDW LLC / CDW Finance Corp | 12513GBK4 | Apr 2025 | 470,000 | New | $470K | — | 0.06% | DBT |
| 405 | JPMorgan Chase & Co | 46647PEQ5 | Apr 2025 | 470,000 | New | $469K | — | 0.06% | DBT |
| 406 | Foundry JV Holdco LLC | 350930AC7 | Apr 2025 | 450,000 | New | $468K | — | 0.06% | DBT |
| 407 | Apollo Global Management Inc | 03769MAC0 | Apr 2025 | 489,000 | New | $467K | — | 0.06% | DBT |
| 408 | Israel Government International Bond | 46514BRM1 | Apr 2024 | 520,000 | — | $466K | -0.5% | 0.06% | DBT |
| 409 | Morocco Government International Bond | N/A | Apr 2024 | 500,000 | New | $464K | — | 0.06% | DBT |
| 410 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 470,000 | New | $458K | — | 0.06% | DBT |
| 411 | Bank of America Corp | 06051GLC1 | Apr 2024 | 440,000 | — | $458K | +1.9% | 0.06% | DBT |
| 412 | LPL Holdings Inc | 50212YAH7 | Apr 2024 | 430,000 | — | $457K | +3.4% | 0.06% | DBT |
| 413 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 760,000 | New | $456K | — | 0.06% | DBT |
| 414 | FirstEnergy Transmission LLC | 33767BAG4 | Apr 2025 | 460,000 | New | $456K | — | 0.06% | DBT |
| 415 | AT&T Inc | 00206RMW9 | Apr 2025 | 400,000 | New | $455K | — | 0.06% | DBT |
| 416 | Ivory Coast Government International Bond | 221625AV8 | Apr 2025 | 493,000 | New | $453K | — | 0.06% | DBT |
| 417 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 072912AA6 | Apr 2025 | 447,000 | New | $450K | — | 0.06% | DBT |
| 418 | Capital One Financial Corp | 14040HDE2 | Apr 2024 | 438,000 | -362,000 | $449K | -43.1% | 0.06% | DBT |
| 419 | HSBC Holdings PLC | 404280EM7 | Apr 2025 | 444,000 | New | $448K | — | 0.06% | DBT |
| 420 | Citigroup Inc | 172967MS7 | Apr 2024 | 500,000 | — | $448K | +7.1% | 0.06% | DBT |
| 421 | Bristol-Myers Squibb Co | 110122EL8 | Apr 2024 | 465,000 | — | $447K | +0.3% | 0.06% | DBT |
| 422 | HSBC Holdings PLC | 404280CC1 | Apr 2024 | 460,000 | +160,000 | $444K | +61.7% | 0.06% | DBT |
| 423 | HSBC Holdings PLC | 404280CT4 | Apr 2025 | 500,000 | New | $440K | — | 0.06% | DBT |
| 424 | Ecopetrol SA | 279158AW9 | Apr 2025 | 460,000 | New | $439K | — | 0.06% | DBT |
| 425 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | N/A | Apr 2024 | 415,000 | New | $436K | — | 0.06% | DBT |
| 426 | United States Treasury Note/Bond | 912810SX7 | Apr 2025 | 678,000 | New | $435K | — | 0.06% | DBT |
| 427 | Republic of South Africa Government International Bond | 836205BG8 | Apr 2025 | 480,000 | New | $434K | — | 0.06% | DBT |
| 428 | Aroundtown SA | N/A | Apr 2024 | 400,000 | New | $434K | — | 0.06% | DBT |
| 429 | Kinder Morgan Inc | 49456BBB6 | Apr 2025 | 430,000 | New | $433K | — | 0.06% | DBT |
| 430 | UBS AG/Stamford CT | 22550L2M2 | Apr 2024 | 400,000 | — | $433K | +2.2% | 0.06% | DBT |
| 431 | Williams Cos Inc/The | 969457CL2 | Apr 2025 | 425,000 | New | $428K | — | 0.06% | DBT |
| 432 | Northern States Power Co/MN | 665772DA4 | Apr 2025 | 430,000 | New | $427K | — | 0.06% | DBT |
| 433 | Verizon Communications Inc | 92343VGK4 | Apr 2025 | 560,000 | New | $426K | — | 0.06% | DBT |
| 434 | Morgan Stanley | 61747YFP5 | Apr 2024 | 415,000 | -115,000 | $424K | -20.1% | 0.06% | DBT |
| 435 | BlackRock Funding Inc | 09290DAK7 | Apr 2025 | 440,000 | New | $423K | — | 0.06% | DBT |
| 436 | Diamondback Energy Inc | 25278XBA6 | Apr 2024 | 470,000 | — | $420K | -6.4% | 0.06% | DBT |
| 437 | Roche Holdings Inc | 771196CM2 | Apr 2024 | 440,000 | — | $420K | +0.1% | 0.06% | DBT |
| 438 | JPMorgan Chase & Co | 46647PEL6 | Apr 2025 | 413,000 | New | $418K | — | 0.06% | DBT |
| 439 | Boeing Co/The | 097023CW3 | Apr 2024 | 445,000 | -100,000 | $417K | -13.6% | 0.06% | DBT |
| 440 | Bayer AG | N/A | Apr 2024 | 500,000 | New | $417K | — | 0.06% | DBT |
| 441 | Trans-Allegheny Interstate Line Co | 893045AF1 | Apr 2025 | 410,000 | New | $417K | — | 0.06% | DBT |
| 442 | Chile Government International Bond | N/A | Apr 2024 | 362,000 | New | $416K | — | 0.06% | DBT |
| 443 | Elevance Health Inc | 036752BA0 | Apr 2025 | 435,000 | New | $414K | — | 0.06% | DBT |
| 444 | Capital One Financial Corp | 14040HDC6 | Apr 2024 | 370,000 | — | $412K | +3.5% | 0.06% | DBT |
| 445 | Aon North America Inc | 03740MAF7 | Apr 2024 | 420,000 | — | $406K | +0.1% | 0.05% | DBT |
| 446 | Consolidated Edison Co of New York Inc | 209111GG2 | Apr 2024 | 400,000 | — | $403K | +0.0% | 0.05% | DBT |
| 447 | NiSource Inc | 65473PAQ8 | Apr 2024 | 400,000 | — | $402K | +5.0% | 0.05% | DBT |
| 448 | Oman Government International Bond | N/A | Apr 2024 | 405,000 | New | $402K | — | 0.05% | DBT |
| 449 | Smurfit Kappa Treasury ULC | 83272GAC5 | Apr 2024 | 400,000 | +200,000 | $400K | +105.9% | 0.05% | DBT |
| 450 | Usiminas International Sarl | 91734JAB6 | Apr 2025 | 400,000 | New | $398K | — | 0.05% | DBT |
| 451 | Canadian Government Bond | 135087ZS6 | Apr 2024 | 536,000 | — | $397K | +5.8% | 0.05% | DBT |
| 452 | Bank of America Corp | 06051GJE0 | Apr 2024 | 560,000 | +390,000 | $397K | +245.1% | 0.05% | DBT |
| 453 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CP7 | Apr 2024 | 382,000 | — | $396K | +5.0% | 0.05% | DBT |
| 454 | Credit Suisse USA LLC | 22541LAE3 | Apr 2025 | 350,000 | New | $395K | — | 0.05% | DBT |
| 455 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 600,000 | New | $394K | — | 0.05% | DBT |
| 456 | General Motors Co | 37045VAJ9 | Apr 2024 | 478,000 | +390,000 | $393K | +421.7% | 0.05% | DBT |
| 457 | US Bancorp | 91159HJJ0 | Apr 2024 | 377,000 | -23,000 | $390K | -1.6% | 0.05% | DBT |
| 458 | Fifth Third Bancorp | 316773DM9 | Apr 2025 | 390,000 | New | $389K | — | 0.05% | DBT |
| 459 | PNC Financial Services Group Inc/The | 693475BM6 | Apr 2024 | 390,000 | -20,000 | $385K | -0.1% | 0.05% | DBT |
| 460 | Extra Space Storage LP | 30225VAK3 | Apr 2024 | 374,000 | +304,000 | $385K | +456.8% | 0.05% | DBT |
| 461 | Banco de Credito del Peru S.A. | 05971U2J5 | Apr 2025 | 380,000 | New | $379K | — | 0.05% | DBT |
| 462 | Goldman Sachs Group Inc/The | 38141GB60 | Apr 2025 | 380,000 | New | $379K | — | 0.05% | DBT |
| 463 | CVS Health Corp | 126650CY4 | Apr 2024 | 419,000 | — | $378K | +2.5% | 0.05% | DBT |
| 464 | Capital One Financial Corp | 14040HCN3 | Apr 2025 | 400,000 | New | $377K | — | 0.05% | DBT |
| 465 | Huntington Bancshares Inc/OH | 446150BF0 | Apr 2025 | 380,000 | New | $375K | — | 0.05% | DBT |
| 466 | Huntington Ingalls Industries Inc | 446413BA3 | Apr 2025 | 368,000 | New | $375K | — | 0.05% | DBT |
| 467 | BNP Paribas SA | 09659W2Z6 | Apr 2025 | 370,000 | New | $374K | — | 0.05% | DBT |
| 468 | Hewlett Packard Enterprise Co | 42824CBW8 | Apr 2025 | 405,000 | New | $373K | — | 0.05% | DBT |
| 469 | BAT Netherlands Finance BV | N/A | Apr 2024 | 300,000 | New | $372K | — | 0.05% | DBT |
| 470 | Manufacturers & Traders Trust Co | 55279HAW0 | Apr 2024 | 370,000 | — | $371K | +6.1% | 0.05% | DBT |
| 471 | Coca-Cola Co/The | 191216DZ0 | Apr 2025 | 390,000 | New | $371K | — | 0.05% | DBT |
| 472 | United Kingdom Gilt | N/A | Apr 2024 | 355,000 | New | $371K | — | 0.05% | DBT |
| 473 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Apr 2025 | 400,000 | New | $370K | — | 0.05% | DBT |
| 474 | Amgen Inc | 031162DT4 | Apr 2024 | 385,000 | +300,000 | $369K | +351.4% | 0.05% | DBT |
| 475 | CVS Health Corp | 126650DT4 | Apr 2024 | 365,000 | — | $369K | +3.3% | 0.05% | DBT |
| 476 | Exelon Corp | 30161NBL4 | Apr 2024 | 390,000 | — | $366K | -1.0% | 0.05% | DBT |
| 477 | VMware LLC | 928563AK1 | Apr 2024 | 400,000 | — | $366K | +6.7% | 0.05% | DBT |
| 478 | Philip Morris International Inc | 718172BL2 | Apr 2024 | 440,000 | +275,000 | $365K | +178.7% | 0.05% | DBT |
| 479 | Sumitomo Mitsui Financial Group Inc | 86562MDQ0 | Apr 2025 | 364,000 | New | $364K | — | 0.05% | DBT |
| 480 | Banco Santander SA | 05964HAY1 | Apr 2024 | 340,000 | — | $363K | +2.8% | 0.05% | DBT |
| 481 | Intercontinental Exchange Inc | 45866FBA1 | Apr 2025 | 350,000 | New | $363K | — | 0.05% | DBT |
| 482 | AbbVie Inc | 00287YCA5 | Apr 2024 | 418,000 | — | $362K | +2.3% | 0.05% | DBT |
| 483 | US Bancorp | 91159HJM3 | Apr 2024 | 350,000 | — | $362K | +3.3% | 0.05% | DBT |
| 484 | Wells Fargo & Co | 95000U2U6 | Apr 2025 | 400,000 | New | $359K | — | 0.05% | DBT |
| 485 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Apr 2024 | 380,000 | — | $359K | +5.8% | 0.05% | DBT |
| 486 | Vulcan Materials Co | 929160BB4 | Apr 2025 | 354,000 | New | $357K | — | 0.05% | DBT |
| 487 | Pacific Gas and Electric Co | 694308JQ1 | Apr 2024 | 430,000 | +330,000 | $357K | +339.6% | 0.05% | DBT |
| 488 | Diamondback Energy Inc | 25278XAZ2 | Apr 2025 | 365,000 | New | $357K | — | 0.05% | DBT |
| 489 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 350,000 | New | $356K | — | 0.05% | DBT |
| 490 | Jersey Central Power & Light Co | 476556DE2 | Apr 2025 | 360,000 | New | $355K | — | 0.05% | DBT |
| 491 | TELUS Corp | 87971MBF9 | Apr 2024 | 360,000 | — | $355K | +4.3% | 0.05% | DBT |
| 492 | Petroleos del Peru SA | N/A | Apr 2024 | 480,000 | New | $352K | — | 0.05% | DBT |
| 493 | Citigroup Inc | 172967PU9 | Apr 2025 | 350,000 | New | $351K | — | 0.05% | DBT |
| 494 | Raiffeisen Bank International AG | N/A | Apr 2024 | 300,000 | New | $350K | — | 0.05% | DBT |
| 495 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 350,000 | — | $345K | +5.0% | 0.05% | DBT |
| 496 | Golub Capital Private Credit Fund | 38179RAC9 | Apr 2025 | 351,000 | New | $344K | — | 0.05% | DBT |
| 497 | Australia & New Zealand Banking Group Ltd | 052528AP1 | Apr 2025 | 320,000 | New | $344K | — | 0.05% | DBT |
| 498 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAC0 | Apr 2024 | 350,000 | — | $344K | +6.2% | 0.05% | DBT |
| 499 | Aeroports de Paris SA | N/A | Apr 2024 | 300,000 | New | $341K | — | 0.05% | DBT |
| 500 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 316,000 | -554,000 | $340K | -62.3% | 0.05% | DBT |
| 501 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 378,000 | New | $340K | — | 0.05% | DBT |
| 502 | FirstEnergy Transmission LLC | 33767BAC3 | Apr 2024 | 405,000 | +305,000 | $339K | +326.4% | 0.05% | DBT |
| 503 | Engie SA | N/A | Apr 2024 | 300,000 | New | $338K | — | 0.05% | DBT |
| 504 | Alphabet Inc | 02079KAT4 | Apr 2025 | 300,000 | New | $337K | — | 0.05% | DBT |
| 505 | BP Capital Markets America Inc | 10373QBP4 | Apr 2025 | 548,000 | New | $337K | — | 0.05% | DBT |
| 506 | Burlington Northern Santa Fe LLC | 12189LAA9 | Apr 2024 | 325,000 | — | $336K | +2.4% | 0.05% | DBT |
| 507 | Oracle Corp | 68389XBW4 | Apr 2024 | 430,000 | — | $335K | +3.9% | 0.05% | DBT |
| 508 | Kroger Co/The | 501044DV0 | Apr 2025 | 340,000 | New | $333K | — | 0.04% | DBT |
| 509 | Braskem Netherlands Finance BV | N/A | Apr 2024 | 400,000 | New | $332K | — | 0.04% | DBT |
| 510 | AT&T Inc | 00206RGE6 | Apr 2025 | 256,000 | New | $332K | — | 0.04% | DBT |
| 511 | Bank of New York Mellon Corp/The | 06406RBU0 | Apr 2024 | 300,000 | +130,000 | $328K | +82.7% | 0.04% | DBT |
| 512 | Kraft Heinz Foods Co | 50077LAV8 | Apr 2024 | 340,000 | — | $327K | +4.7% | 0.04% | DBT |
| 513 | Macquarie Group Ltd | 55608JBC1 | Apr 2024 | 330,000 | — | $326K | +3.7% | 0.04% | DBT |
| 514 | Wells Fargo & Co | 95000U2S1 | Apr 2024 | 340,000 | +90,000 | $326K | +43.4% | 0.04% | DBT |
| 515 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Apr 2025 | 320,000 | New | $325K | — | 0.04% | DBT |
| 516 | Electricite de France SA | 28504DAB9 | Apr 2024 | 315,000 | — | $325K | +2.7% | 0.04% | DBT |
| 517 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 310,000 | — | $325K | +3.6% | 0.04% | DBT |
| 518 | CVS Health Corp | 126650EC0 | Apr 2025 | 315,000 | New | $324K | — | 0.04% | DBT |
| 519 | Targa Resources Corp | 87612GAE1 | Apr 2024 | 310,000 | — | $323K | +2.5% | 0.04% | DBT |
| 520 | Goldman Sachs Group Inc/The | 38141GFD1 | Apr 2024 | 300,000 | — | $322K | +1.9% | 0.04% | DBT |
| 521 | Virginia Electric and Power Co | 927804GQ1 | Apr 2024 | 350,000 | — | $322K | -0.5% | 0.04% | DBT |
| 522 | Smurfit Kappa Treasury ULC | 83272GAB7 | Apr 2024 | 335,000 | — | $322K | +0.0% | 0.04% | DBT |
| 523 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BL7 | Apr 2024 | 395,000 | — | $320K | +5.9% | 0.04% | DBT |
| 524 | Omega Healthcare Investors Inc | 681936BL3 | Apr 2025 | 336,000 | New | $316K | — | 0.04% | DBT |
| 525 | HSBC Holdings PLC | 404280DW6 | Apr 2024 | 300,000 | — | $316K | +2.9% | 0.04% | DBT |
| 526 | Time Warner Cable LLC | 88732JAY4 | Apr 2024 | 343,000 | — | $313K | +10.4% | 0.04% | DBT |
| 527 | AT&T Inc | 00206RMN9 | Apr 2024 | 451,000 | +340,000 | $311K | +314.7% | 0.04% | DBT |
| 528 | Occidental Petroleum Corp | 674599EJ0 | Apr 2025 | 315,000 | New | $311K | — | 0.04% | DBT |
| 529 | Apollo Global Management Inc | 03769MAD8 | Apr 2025 | 330,000 | New | $310K | — | 0.04% | DBT |
| 530 | Canadian Government Bond | 135087D35 | Apr 2024 | 474,000 | — | $307K | +5.5% | 0.04% | DBT |
| 531 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 71,100,000 | New | $307K | — | 0.04% | DBT |
| 532 | DCP Midstream Operating LP | 23311RAA4 | Apr 2024 | 300,000 | — | $306K | -2.2% | 0.04% | DBT |
| 533 | BNP Paribas SA | 09659W2W3 | Apr 2025 | 300,000 | New | $306K | — | 0.04% | DBT |
| 534 | AT&T Inc | 00206RKJ0 | Apr 2024 | 455,000 | — | $305K | +1.8% | 0.04% | DBT |
| 535 | Bank of New York Mellon Corp/The | 06406RBZ9 | Apr 2025 | 299,000 | New | $303K | — | 0.04% | DBT |
| 536 | Southern California Gas Co | 842434CU4 | Apr 2024 | 330,000 | — | $302K | +7.1% | 0.04% | DBT |
| 537 | Vodafone Group PLC | 92857WCA6 | Apr 2025 | 320,000 | New | $302K | — | 0.04% | DBT |
| 538 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 250,000 | New | $300K | — | 0.04% | DBT |
| 539 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBB3 | Apr 2024 | 310,000 | -120,000 | $300K | -26.5% | 0.04% | DBT |
| 540 | BlackRock Funding Inc/DE | 09247XAT8 | Apr 2024 | 300,000 | — | $300K | +3.8% | 0.04% | DBT |
| 541 | Barclays PLC | 06738EAW5 | Apr 2024 | 300,000 | — | $299K | +4.6% | 0.04% | DBT |
| 542 | Swedbank AB | 870195AC8 | Apr 2025 | 290,000 | New | $296K | — | 0.04% | DBT |
| 543 | Ecopetrol SA | 279158AP4 | Apr 2025 | 360,000 | New | $294K | — | 0.04% | DBT |
| 544 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 290,000 | New | $294K | — | 0.04% | DBT |
| 545 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 300,000 | — | $294K | +5.4% | 0.04% | DBT |
| 546 | HPS Corporate Lending Fund | 40440VAK1 | Apr 2025 | 300,000 | New | $292K | — | 0.04% | DBT |
| 547 | Canadian Government Bond | 135087M68 | Apr 2024 | 573,000 | — | $290K | +6.6% | 0.04% | DBT |
| 548 | HCA Inc | 404119CZ0 | Apr 2025 | 285,000 | New | $289K | — | 0.04% | DBT |
| 549 | Waste Management Inc | 94106LCF4 | Apr 2025 | 300,000 | New | $289K | — | 0.04% | DBT |
| 550 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 300,000 | New | $288K | — | 0.04% | DBT |
| 551 | Citigroup Inc | 172967PG0 | Apr 2025 | 290,000 | New | $288K | — | 0.04% | DBT |
| 552 | Ares Strategic Income Fund | 04020EAE7 | Apr 2025 | 286,000 | New | $286K | — | 0.04% | DBT |
| 553 | US Bancorp | 91159HJN1 | Apr 2024 | 276,000 | — | $285K | +4.5% | 0.04% | DBT |
| 554 | Hewlett Packard Enterprise Co | 42824CBV0 | Apr 2025 | 294,000 | New | $284K | — | 0.04% | DBT |
| 555 | Sabra Health Care LP | 78574MAA1 | Apr 2024 | 320,000 | — | $282K | +9.6% | 0.04% | DBT |
| 556 | Development Bank of Kazakhstan JSC | 48129VAB2 | Apr 2024 | 281,000 | -204,000 | $282K | -41.3% | 0.04% | DBT |
| 557 | Huntington Bancshares Inc/OH | 446150BE3 | Apr 2025 | 280,000 | New | $282K | — | 0.04% | DBT |
| 558 | AT&T Inc | 00206RMT6 | Apr 2024 | 276,000 | — | $282K | +4.4% | 0.04% | DBT |
| 559 | Boeing Co/The | 097023CY9 | Apr 2025 | 277,000 | New | $280K | — | 0.04% | DBT |
| 560 | Becton Dickinson & Co | 075887CR8 | Apr 2024 | 275,000 | — | $278K | +3.4% | 0.04% | DBT |
| 561 | Alphabet Inc | 02079KAM9 | Apr 2025 | 280,000 | New | $276K | — | 0.04% | DBT |
| 562 | Keurig Dr Pepper Inc | 26138EAT6 | Apr 2024 | 330,000 | — | $273K | -0.0% | 0.04% | DBT |
| 563 | AEP Texas Inc | 00108WAS9 | Apr 2025 | 265,000 | New | $272K | — | 0.04% | DBT |
| 564 | Siemens Financieringsmaatschappij NV | 82620KBF9 | Apr 2024 | 370,000 | — | $269K | +1.2% | 0.04% | DBT |
| 565 | PNC Bank NA | 69349LAS7 | Apr 2025 | 289,000 | New | $266K | — | 0.04% | DBT |
| 566 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 260,000 | New | $265K | — | 0.04% | DBT |
| 567 | Highwoods Realty LP | 431282AT9 | Apr 2025 | 310,000 | New | $263K | — | 0.04% | DBT |
| 568 | Smurfit Westrock Financing DAC | 83272YAA0 | Apr 2025 | 262,000 | New | $262K | — | 0.04% | DBT |
| 569 | UnitedHealth Group Inc | 91324PER9 | Apr 2024 | 255,000 | -105,000 | $261K | -27.2% | 0.04% | DBT |
| 570 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 470,000 | New | $260K | — | 0.04% | DBT |
| 571 | UBS Group AG | 225401AU2 | Apr 2025 | 290,000 | New | $260K | — | 0.04% | DBT |
| 572 | Keysight Technologies Inc | 49338LAG8 | Apr 2025 | 266,000 | New | $258K | — | 0.03% | DBT |
| 573 | Enbridge Energy Partners LP | 29250RAX4 | Apr 2024 | 230,000 | — | $258K | +0.8% | 0.03% | DBT |
| 574 | Mizuho Financial Group Inc | 60687YCP2 | Apr 2024 | 250,000 | — | $258K | +3.2% | 0.03% | DBT |
| 575 | Intel Corp | 458140CA6 | Apr 2025 | 279,000 | New | $257K | — | 0.03% | DBT |
| 576 | Anheuser-Busch InBev Worldwide Inc | 035240AF7 | Apr 2024 | 240,000 | — | $257K | +4.2% | 0.03% | DBT |
| 577 | Alphabet Inc | 02079KAN7 | Apr 2025 | 260,000 | New | $256K | — | 0.03% | DBT |
| 578 | Morgan Stanley Bank NA | 61690U8B9 | Apr 2025 | 250,000 | New | $255K | — | 0.03% | DBT |
| 579 | Electricite de France SA | 28504DAC7 | Apr 2024 | 240,000 | — | $253K | +2.9% | 0.03% | DBT |
| 580 | Hellenic Republic Government Bond | N/A | Apr 2024 | 213,000 | New | $252K | — | 0.03% | DBT |
| 581 | Wells Fargo & Co | 95000U3D3 | Apr 2024 | 250,000 | — | $251K | +4.2% | 0.03% | DBT |
| 582 | Synovus Bank/Columbus GA | 87164DVJ6 | Apr 2024 | 250,000 | — | $251K | +5.1% | 0.03% | DBT |
| 583 | Credit Agricole SA | 22535WAL1 | Apr 2025 | 250,000 | New | $250K | — | 0.03% | DBT |
| 584 | Intel Corp | 458140CG3 | Apr 2025 | 254,000 | New | $249K | — | 0.03% | DBT |
| 585 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Apr 2025 | 250,551 | New | $248K | — | 0.03% | DBT |
| 586 | Citizens Financial Group Inc | 174610BJ3 | Apr 2025 | 248,000 | New | $248K | — | 0.03% | DBT |
| 587 | Prologis LP | 74340XCF6 | Apr 2024 | 267,000 | — | $247K | +0.8% | 0.03% | DBT |
| 588 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Apr 2024 | 244,000 | — | $247K | +3.1% | 0.03% | DBT |
| 589 | FirstEnergy Transmission LLC | 33767BAD1 | Apr 2024 | 260,000 | — | $246K | +6.0% | 0.03% | DBT |
| 590 | UnitedHealth Group Inc | 91324PFC1 | Apr 2024 | 265,000 | — | $246K | -2.4% | 0.03% | DBT |
| 591 | Energy Transfer LP | 29273VAT7 | Apr 2024 | 230,000 | — | $245K | +3.2% | 0.03% | DBT |
| 592 | Verizon Communications Inc | 92343VFL3 | Apr 2024 | 285,000 | — | $244K | +7.7% | 0.03% | DBT |
| 593 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Apr 2024 | 260,000 | — | $244K | +0.5% | 0.03% | DBT |
| 594 | Amgen Inc | 031162DS6 | Apr 2024 | 250,000 | — | $243K | +0.9% | 0.03% | DBT |
| 595 | Oracle Corp | 68389XCE3 | Apr 2024 | 270,000 | — | $243K | +6.5% | 0.03% | DBT |
| 596 | Enbridge Inc | 29250NBY0 | Apr 2024 | 229,000 | — | $243K | +2.8% | 0.03% | DBT |
| 597 | Rio Tinto Finance USA Ltd | 767201AL0 | Apr 2024 | 250,000 | — | $243K | +1.9% | 0.03% | DBT |
| 598 | Energy Transfer LP | 29273VAU4 | Apr 2024 | 230,000 | — | $242K | +1.1% | 0.03% | DBT |
| 599 | Alleghany Corp | 017175AE0 | Apr 2024 | 250,000 | — | $242K | +5.8% | 0.03% | DBT |
| 600 | Commonwealth Edison Co | 202795JY7 | Apr 2024 | 260,000 | +80,000 | $241K | +45.3% | 0.03% | DBT |
| 601 | State Street Corp | 857477CN1 | Apr 2025 | 240,000 | New | $241K | — | 0.03% | DBT |
| 602 | Morgan Stanley Bank NA | 61690U8E3 | Apr 2025 | 239,000 | New | $241K | — | 0.03% | DBT |
| 603 | Vodafone Group PLC | 92857WBY5 | Apr 2024 | 260,000 | — | $240K | -1.3% | 0.03% | DBT |
| 604 | Australian Gas Networks Ltd | N/A | Apr 2024 | 400,000 | New | $240K | — | 0.03% | DBT |
| 605 | Energy Transfer LP | 292480AK6 | Apr 2024 | 240,000 | — | $239K | +2.9% | 0.03% | DBT |
| 606 | CVS Health Corp | 126650DU1 | Apr 2025 | 240,000 | New | $238K | — | 0.03% | DBT |
| 607 | Egypt Government International Bond | AS0110302 | Apr 2025 | 210,000 | New | $236K | — | 0.03% | DBT |
| 608 | Elevance Health Inc | 036752AY9 | Apr 2025 | 230,000 | New | $236K | — | 0.03% | DBT |
| 609 | Capital One Financial Corp | 14040HCZ6 | Apr 2024 | 226,000 | -38,000 | $236K | -11.6% | 0.03% | DBT |
| 610 | Wells Fargo & Co | 95000U2Q5 | Apr 2024 | 320,000 | — | $235K | +3.4% | 0.03% | DBT |
| 611 | Morgan Stanley | 61747YEL5 | Apr 2024 | 268,000 | -132,000 | $235K | -28.8% | 0.03% | DBT |
| 612 | Philip Morris International Inc | 718172CX5 | Apr 2024 | 224,000 | — | $235K | +4.1% | 0.03% | DBT |
| 613 | Global Atlantic Fin Co | 37959GAF4 | Apr 2024 | 240,000 | — | $235K | +0.9% | 0.03% | DBT |
| 614 | T-Mobile USA Inc | 87264ABV6 | Apr 2024 | 245,000 | — | $234K | +5.0% | 0.03% | DBT |
| 615 | Energy Transfer LP | 29273VAZ3 | Apr 2025 | 230,000 | New | $233K | — | 0.03% | DBT |
| 616 | BorgWarner Inc | 099724AQ9 | Apr 2025 | 235,000 | New | $233K | — | 0.03% | DBT |
| 617 | Amgen Inc | 031162CS7 | Apr 2024 | 340,000 | — | $232K | -0.0% | 0.03% | DBT |
| 618 | Dell International LLC / EMC Corp | 24703TAH9 | Apr 2024 | 219,000 | — | $232K | +3.0% | 0.03% | DBT |
| 619 | Comcast Corp | 20030NDW8 | Apr 2024 | 413,000 | — | $232K | -1.5% | 0.03% | DBT |
| 620 | AT&T Inc | 00206RFW7 | Apr 2024 | 245,000 | — | $231K | +3.9% | 0.03% | DBT |
| 621 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 235,000 | — | $231K | +4.6% | 0.03% | DBT |
| 622 | Union Electric Co | 906548CX8 | Apr 2024 | 250,000 | — | $230K | +1.0% | 0.03% | DBT |
| 623 | Williams Cos Inc/The | 969457CK4 | Apr 2025 | 225,000 | New | $230K | — | 0.03% | DBT |
| 624 | Cadence Design Systems Inc | 127387AP3 | Apr 2025 | 235,000 | New | $230K | — | 0.03% | DBT |
| 625 | Lockheed Martin Corp | 539830BT5 | Apr 2024 | 295,000 | — | $230K | -1.7% | 0.03% | DBT |
| 626 | General Motors Financial Co Inc | 37045XEX0 | Apr 2025 | 225,000 | New | $227K | — | 0.03% | DBT |
| 627 | Diamondback Energy Inc | 25278XBB4 | Apr 2024 | 255,000 | — | $227K | -6.4% | 0.03% | DBT |
| 628 | Goldman Sachs Group Inc/The | 38141GXA7 | Apr 2024 | 255,000 | — | $224K | +2.1% | 0.03% | DBT |
| 629 | Southwest Airlines Co | 844741BF4 | Apr 2024 | 250,000 | — | $224K | +5.5% | 0.03% | DBT |
| 630 | Smurfit Kappa Treasury ULC | 83272GAA9 | Apr 2024 | 220,000 | — | $223K | +3.6% | 0.03% | DBT |
| 631 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Apr 2024 | 230,000 | — | $222K | +3.9% | 0.03% | DBT |
| 632 | National Australia Bank Ltd | 632525AY7 | Apr 2025 | 250,000 | New | $221K | — | 0.03% | DBT |
| 633 | Five Corners Funding Trust IV | 33835PAA4 | Apr 2024 | 220,000 | — | $221K | +0.6% | 0.03% | DBT |
| 634 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BX1 | Apr 2024 | 270,000 | — | $219K | +8.8% | 0.03% | DBT |
| 635 | Paramount Global | 124857AK9 | Apr 2025 | 290,000 | New | $218K | — | 0.03% | DBT |
| 636 | Nevada Power Co | 641423CH9 | Apr 2025 | 220,000 | New | $217K | — | 0.03% | DBT |
| 637 | Citigroup Inc | 172967NE7 | Apr 2024 | 250,000 | — | $215K | +7.5% | 0.03% | DBT |
| 638 | Oracle Corp | 68389XBH7 | Apr 2024 | 250,000 | — | $215K | +5.1% | 0.03% | DBT |
| 639 | Exelon Corp | 30161NBJ9 | Apr 2024 | 210,000 | — | $214K | +3.4% | 0.03% | DBT |
| 640 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 500,000 | New | $214K | — | 0.03% | DBT |
| 641 | US Bancorp | 91159HJL5 | Apr 2025 | 220,000 | New | $213K | — | 0.03% | DBT |
| 642 | Embraer Netherlands Finance BV | 29082HAD4 | Apr 2024 | 200,000 | — | $213K | +4.3% | 0.03% | DBT |
| 643 | Charles Schwab Corp/The | 808513CJ2 | Apr 2024 | 200,000 | — | $212K | +3.7% | 0.03% | DBT |
| 644 | Host Hotels & Resorts LP | 44107TBB1 | Apr 2025 | 215,000 | New | $212K | — | 0.03% | DBT |
| 645 | Alexandria Real Estate Equities Inc | 015271BD0 | Apr 2024 | 230,000 | — | $211K | -0.3% | 0.03% | DBT |
| 646 | Dominion Energy South Carolina Inc | 837004CG3 | Apr 2024 | 240,000 | — | $210K | +2.6% | 0.03% | DBT |
| 647 | Principal Financial Group Inc | 74251VAU6 | Apr 2024 | 219,000 | — | $209K | +2.4% | 0.03% | DBT |
| 648 | Deutsche Bank AG/New York NY | 251526CT4 | Apr 2024 | 200,000 | — | $209K | +4.7% | 0.03% | DBT |
| 649 | Uber Technologies Inc | 90353TAN0 | Apr 2025 | 210,000 | New | $208K | — | 0.03% | DBT |
| 650 | CubeSmart LP | 22966RAH9 | Apr 2024 | 225,000 | — | $207K | +6.3% | 0.03% | DBT |
| 651 | United Kingdom Gilt | N/A | Apr 2024 | 295,000 | New | $207K | — | 0.03% | DBT |
| 652 | Meta Platforms Inc | 30303M8J4 | Apr 2025 | 248,000 | New | $207K | — | 0.03% | DBT |
| 653 | Imperial Brands Finance PLC | 45262BAF0 | Apr 2024 | 200,000 | — | $206K | +2.3% | 0.03% | DBT |
| 654 | TotalEnergies Capital SA | 89157XAE1 | Apr 2025 | 225,000 | New | $206K | — | 0.03% | DBT |
| 655 | Cencora Inc | 03073EAT2 | Apr 2024 | 230,000 | — | $206K | +7.0% | 0.03% | DBT |
| 656 | ERAC USA Finance LLC | 26882PBE1 | Apr 2024 | 180,000 | — | $205K | +3.9% | 0.03% | DBT |
| 657 | Balder Finland Oyj | N/A | Apr 2024 | 200,000 | New | $205K | — | 0.03% | DBT |
| 658 | Petronas Capital Ltd | BH7872303 | Apr 2024 | 215,000 | -230,000 | $204K | -48.9% | 0.03% | DBT |
| 659 | Ford Motor Credit Co LLC | 345397D59 | Apr 2024 | 200,000 | — | $204K | -0.2% | 0.03% | DBT |
| 660 | Danske Bank A/S | 23636ABG5 | Apr 2025 | 200,000 | New | $203K | — | 0.03% | DBT |
| 661 | Ford Motor Credit Co LLC | 345397D67 | Apr 2024 | 200,000 | — | $201K | -3.3% | 0.03% | DBT |
| 662 | Bank of New York Mellon Corp/The | 06406RBK2 | Apr 2024 | 200,000 | — | $201K | +4.6% | 0.03% | DBT |
| 663 | UnitedHealth Group Inc | 91324PET5 | Apr 2024 | 200,000 | — | $201K | -2.5% | 0.03% | DBT |
| 664 | Travelers Cos Inc/The | 89417EAL3 | Apr 2024 | 260,000 | — | $201K | +1.7% | 0.03% | DBT |
| 665 | UBS Group AG | 90352JAC7 | Apr 2025 | 200,000 | New | $198K | — | 0.03% | DBT |
| 666 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | Apr 2025 | 200,000 | New | $197K | — | 0.03% | DBT |
| 667 | Bank of America Corp | 06051GHG7 | Apr 2024 | 200,000 | — | $197K | +4.7% | 0.03% | DBT |
| 668 | Pacific Gas and Electric Co | 694308JP3 | Apr 2024 | 200,000 | — | $197K | +3.0% | 0.03% | DBT |
| 669 | RTX Corp | 75513ECX7 | Apr 2025 | 183,000 | New | $197K | — | 0.03% | DBT |
| 670 | Dominion Energy South Carolina Inc | 25731VAB0 | Apr 2024 | 185,000 | — | $196K | +0.3% | 0.03% | DBT |
| 671 | Prudential Financial Inc | 744320BA9 | Apr 2024 | 260,000 | — | $195K | +1.1% | 0.03% | DBT |
| 672 | General Motors Financial Co Inc | 37045XEG7 | Apr 2024 | 192,000 | — | $195K | +2.0% | 0.03% | DBT |
| 673 | AbbVie Inc | 00287YCB3 | Apr 2024 | 240,000 | — | $195K | -0.6% | 0.03% | DBT |
| 674 | US Bancorp | 91159HJQ4 | Apr 2024 | 190,000 | — | $195K | +3.9% | 0.03% | DBT |
| 675 | Bank of America Corp | 06051GKQ1 | Apr 2024 | 200,000 | — | $194K | +5.1% | 0.03% | DBT |
| 676 | Columbia Pipelines Holding Co LLC | 19828AAC1 | Apr 2024 | 195,000 | — | $193K | +3.0% | 0.03% | DBT |
| 677 | Canadian National Railway Co | 136375DB5 | Apr 2024 | 230,000 | — | $192K | -0.2% | 0.03% | DBT |
| 678 | Mars Inc | 571676AZ8 | Apr 2025 | 190,000 | New | $192K | — | 0.03% | DBT |
| 679 | Kroger Co/The | 501044DW8 | Apr 2025 | 205,000 | New | $191K | — | 0.03% | DBT |
| 680 | Williams Cos Inc/The | 88339WAC0 | Apr 2025 | 195,000 | New | $191K | — | 0.03% | DBT |
| 681 | General Dynamics Corp | 369550BR8 | Apr 2025 | 190,000 | New | $191K | — | 0.03% | DBT |
| 682 | Berkshire Hathaway Finance Corp | 084664DB4 | Apr 2024 | 250,000 | — | $190K | +0.6% | 0.03% | DBT |
| 683 | Enterprise Products Operating LLC | 29379VBA0 | Apr 2024 | 215,000 | — | $190K | +0.3% | 0.03% | DBT |
| 684 | M&T Bank Corp | 55261FAR5 | Apr 2025 | 196,000 | New | $189K | — | 0.03% | DBT |
| 685 | Paramount Global | 124857AN3 | Apr 2024 | 260,000 | — | $188K | +7.9% | 0.03% | DBT |
| 686 | VMware LLC | 928563AL9 | Apr 2024 | 220,000 | — | $187K | +7.6% | 0.03% | DBT |
| 687 | Braskem Netherlands Finance BV | N/A | Apr 2024 | 276,000 | New | $186K | — | 0.03% | DBT |
| 688 | Sun Communities Operating LP | 866677AF4 | Apr 2024 | 200,000 | — | $186K | +8.1% | 0.03% | DBT |
| 689 | HSBC Holdings PLC | 404280AQ2 | Apr 2024 | 200,000 | — | $186K | +3.6% | 0.03% | DBT |
| 690 | Entegris Inc | 29365BAA1 | Apr 2024 | 190,000 | — | $185K | +3.1% | 0.03% | DBT |
| 691 | UnitedHealth Group Inc | 91324PBW1 | Apr 2024 | 215,000 | — | $184K | -0.4% | 0.02% | DBT |
| 692 | General Motors Financial Co Inc | 37045XDK9 | Apr 2024 | 191,000 | — | $184K | +5.0% | 0.02% | DBT |
| 693 | Union Pacific Corp | 907818FK9 | Apr 2024 | 270,000 | — | $184K | -0.0% | 0.02% | DBT |
| 694 | Citigroup Inc | 17327CAR4 | Apr 2025 | 180,000 | New | $184K | — | 0.02% | DBT |
| 695 | AdventHealth Obligated Group | 00778XAA5 | Apr 2024 | 300,000 | — | $183K | -2.3% | 0.02% | DBT |
| 696 | Indiana Michigan Power Co | 454889AR7 | Apr 2024 | 250,000 | — | $183K | +2.9% | 0.02% | DBT |
| 697 | Nevada Power Co | 641423CG1 | Apr 2024 | 180,000 | — | $182K | +1.3% | 0.02% | DBT |
| 698 | Helmerich & Payne Inc | 423452AG6 | Apr 2024 | 220,000 | — | $182K | +1.6% | 0.02% | DBT |
| 699 | Exelon Corp | 30161NBE0 | Apr 2024 | 200,000 | — | $181K | +5.8% | 0.02% | DBT |
| 700 | Intel Corp | 458140BG4 | Apr 2025 | 266,000 | New | $181K | — | 0.02% | DBT |
| 701 | CommonSpirit Health | 14916RAD6 | Apr 2024 | 220,000 | — | $181K | -1.6% | 0.02% | DBT |
| 702 | Corebridge Financial Inc | 21871XAH2 | Apr 2024 | 194,000 | — | $178K | +5.5% | 0.02% | DBT |
| 703 | Barclays PLC | 06738ECT0 | Apr 2025 | 177,000 | New | $177K | — | 0.02% | DBT |
| 704 | BAT Capital Corp | 054989AC2 | Apr 2024 | 165,000 | — | $177K | +3.3% | 0.02% | DBT |
| 705 | Conagra Brands Inc | 205887CJ9 | Apr 2024 | 175,000 | — | $177K | +1.6% | 0.02% | DBT |
| 706 | Nasdaq Inc | 63111XAK7 | Apr 2024 | 175,000 | — | $176K | +1.6% | 0.02% | DBT |
| 707 | Broadcom Inc | 11135FBT7 | Apr 2024 | 185,000 | — | $176K | +5.3% | 0.02% | DBT |
| 708 | General Motors Financial Co Inc | 37045XED4 | Apr 2024 | 170,000 | — | $175K | +1.3% | 0.02% | DBT |
| 709 | Public Service Co of Colorado | 744448CR0 | Apr 2024 | 230,000 | — | $175K | +1.9% | 0.02% | DBT |
| 710 | Comision Federal de Electricidad | QZ7462430 | Apr 2024 | 199,200 | -12,600 | $174K | -5.2% | 0.02% | DBT |
| 711 | CenterPoint Energy Resources Corp | 15189YAF3 | Apr 2024 | 200,000 | — | $173K | +8.5% | 0.02% | DBT |
| 712 | Bank of America Corp | 06051GHU6 | Apr 2024 | 200,000 | — | $171K | +3.8% | 0.02% | DBT |
| 713 | COPT Defense Properties LP | 22003BAL0 | Apr 2024 | 175,000 | — | $171K | +4.1% | 0.02% | DBT |
| 714 | Synopsys Inc | 871607AE7 | Apr 2025 | 170,000 | New | $171K | — | 0.02% | DBT |
| 715 | Healthpeak OP LLC | 42250PAE3 | Apr 2024 | 170,000 | — | $171K | +4.3% | 0.02% | DBT |
| 716 | Verizon Communications Inc | 92343VDU5 | Apr 2024 | 170,000 | — | $168K | +2.4% | 0.02% | DBT |
| 717 | UBS Group AG | 902613BL1 | Apr 2025 | 163,000 | New | $168K | — | 0.02% | DBT |
| 718 | Omega Healthcare Investors Inc | 681936BM1 | Apr 2024 | 185,000 | — | $168K | +8.5% | 0.02% | DBT |
| 719 | CenterPoint Energy Inc | 15189TBB2 | Apr 2024 | 190,000 | — | $168K | +7.0% | 0.02% | DBT |
| 720 | CSX Corp | 126408HN6 | Apr 2024 | 190,000 | — | $167K | +0.8% | 0.02% | DBT |
| 721 | Realty Income Corp | 756109BR4 | Apr 2024 | 165,000 | — | $167K | +4.7% | 0.02% | DBT |
| 722 | Morgan Stanley | 61746BEG7 | Apr 2024 | 200,000 | — | $166K | +0.3% | 0.02% | DBT |
| 723 | Petroleos Mexicanos | 71654QBW1 | Apr 2024 | 170,000 | — | $166K | +3.9% | 0.02% | DBT |
| 724 | Phillips 66 Co | 718547AK8 | Apr 2024 | 177,000 | — | $166K | +5.5% | 0.02% | DBT |
| 725 | PNC Financial Services Group Inc/The | 693475BS3 | Apr 2024 | 160,000 | — | $166K | +3.7% | 0.02% | DBT |
| 726 | Duke Energy Progress LLC | 144141DB1 | Apr 2024 | 200,000 | — | $165K | +3.1% | 0.02% | DBT |
| 727 | JPMorgan Chase & Co | 46625HHF0 | Apr 2024 | 150,000 | — | $165K | +1.9% | 0.02% | DBT |
| 728 | Corebridge Financial Inc | 21871XAF6 | Apr 2024 | 170,000 | — | $165K | +5.6% | 0.02% | DBT |
| 729 | Enel Finance International NV | 29278GAC2 | Apr 2024 | 200,000 | — | $165K | +1.1% | 0.02% | DBT |
| 730 | RenaissanceRe Holdings Ltd | 75968NAG6 | Apr 2025 | 160,000 | New | $164K | — | 0.02% | DBT |
| 731 | Consolidated Edison Co of New York Inc | 209111FA6 | Apr 2024 | 160,000 | — | $162K | +4.1% | 0.02% | DBT |
| 732 | Intel Corp | 458140CF5 | Apr 2024 | 160,000 | — | $161K | +1.9% | 0.02% | DBT |
| 733 | Nasdaq Inc | 63111XAH4 | Apr 2024 | 157,000 | -193,000 | $161K | -53.7% | 0.02% | DBT |
| 734 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BW3 | Apr 2024 | 155,000 | — | $161K | +2.9% | 0.02% | DBT |
| 735 | HCA Inc | 404119CL1 | Apr 2025 | 205,000 | New | $161K | — | 0.02% | DBT |
| 736 | Morgan Stanley | 617482V92 | Apr 2024 | 150,000 | — | $161K | -0.6% | 0.02% | DBT |
| 737 | Lloyds Banking Group PLC | 539439AW9 | Apr 2024 | 140,000 | — | $159K | +3.5% | 0.02% | DBT |
| 738 | Targa Resources Corp | 87612GAC5 | Apr 2024 | 153,000 | — | $157K | +1.4% | 0.02% | DBT |
| 739 | Discovery Communications LLC | 25470DAL3 | Apr 2024 | 157,000 | — | $157K | +1.6% | 0.02% | DBT |
| 740 | Elevance Health Inc | 036752AX1 | Apr 2024 | 155,000 | — | $157K | -1.3% | 0.02% | DBT |
| 741 | GE HealthCare Technologies Inc | 36266GAA5 | Apr 2025 | 155,000 | New | $156K | — | 0.02% | DBT |
| 742 | Bank of America Corp | 06051GHV4 | Apr 2024 | 165,000 | — | $156K | +6.2% | 0.02% | DBT |
| 743 | Extra Space Storage LP | 30225VAJ6 | Apr 2025 | 150,000 | New | $155K | — | 0.02% | DBT |
| 744 | OGE Energy Corp | 670837AD5 | Apr 2025 | 150,000 | New | $155K | — | 0.02% | DBT |
| 745 | Gilead Sciences Inc | 375558BK8 | Apr 2024 | 190,000 | — | $154K | +3.0% | 0.02% | DBT |
| 746 | BNP Paribas SA | 09659W2X1 | Apr 2025 | 150,000 | New | $154K | — | 0.02% | DBT |
| 747 | Mars Inc | 571676AD7 | Apr 2024 | 178,000 | — | $153K | +4.8% | 0.02% | DBT |
| 748 | Paychex Inc | 704326AB3 | Apr 2025 | 150,000 | New | $152K | — | 0.02% | DBT |
| 749 | AES Corp/The | 00130HCH6 | Apr 2024 | 150,000 | — | $152K | +3.1% | 0.02% | DBT |
| 750 | HCA Inc | 404119CY3 | Apr 2025 | 150,000 | New | $152K | — | 0.02% | DBT |
| 751 | Norfolk Southern Corp | 655844CU0 | Apr 2024 | 150,000 | — | $152K | +1.1% | 0.02% | DBT |
| 752 | Ares Capital Corp | 04010LBF9 | Apr 2024 | 150,000 | — | $151K | +2.9% | 0.02% | DBT |
| 753 | Equitable Holdings Inc | 29452EAC5 | Apr 2024 | 148,000 | — | $151K | +3.7% | 0.02% | DBT |
| 754 | Occidental Petroleum Corp | 674599EM3 | Apr 2025 | 175,000 | New | $151K | — | 0.02% | DBT |
| 755 | Tapestry Inc | 876030AK3 | Apr 2025 | 150,000 | New | $151K | — | 0.02% | DBT |
| 756 | Morgan Stanley | 61744YAR9 | Apr 2024 | 165,000 | — | $150K | +4.5% | 0.02% | DBT |
| 757 | Realty Income Corp | 756109BJ2 | Apr 2024 | 160,000 | — | $150K | +6.7% | 0.02% | DBT |
| 758 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAR6 | Apr 2024 | 150,000 | — | $150K | +3.5% | 0.02% | DBT |
| 759 | Toyota Motor Credit Corp | 89236TMT9 | Apr 2025 | 150,000 | New | $149K | — | 0.02% | DBT |
| 760 | Capital One Financial Corp | 14040HCJ2 | Apr 2024 | 175,000 | — | $149K | +8.5% | 0.02% | DBT |
| 761 | Agilent Technologies Inc | 00846UAR2 | Apr 2025 | 155,000 | New | $149K | — | 0.02% | DBT |
| 762 | Georgia-Pacific LLC | 37331NAK7 | Apr 2024 | 165,000 | — | $149K | +7.1% | 0.02% | DBT |
| 763 | Turkiye Government International Bond | 900123CB4 | Apr 2025 | 221,000 | New | $149K | — | 0.02% | DBT |
| 764 | Public Service Electric and Gas Co | 74456QCM6 | Apr 2024 | 160,000 | — | $148K | +0.3% | 0.02% | DBT |
| 765 | Enbridge Inc | 29250NBZ7 | Apr 2024 | 140,000 | — | $148K | -1.5% | 0.02% | DBT |
| 766 | MPLX LP | 55336VBR0 | Apr 2024 | 150,000 | — | $146K | +4.5% | 0.02% | DBT |
| 767 | Merck & Co Inc | 58933YBN4 | Apr 2024 | 160,000 | — | $146K | -1.3% | 0.02% | DBT |
| 768 | Lowe's Cos Inc | 548661EF0 | Apr 2024 | 190,000 | — | $144K | -0.8% | 0.02% | DBT |
| 769 | Morgan Stanley | 61748UAF9 | Apr 2025 | 142,000 | New | $144K | — | 0.02% | DBT |
| 770 | Alcon Finance Corp | 01400EAC7 | Apr 2024 | 200,000 | — | $144K | -1.3% | 0.02% | DBT |
| 771 | Cigna Group/The | 125523AJ9 | Apr 2024 | 155,000 | — | $144K | +3.8% | 0.02% | DBT |
| 772 | Barclays PLC | 06738EBW4 | Apr 2025 | 200,000 | New | $143K | — | 0.02% | DBT |
| 773 | Societe Generale SA | 83368RAW2 | Apr 2024 | 155,000 | — | $142K | +7.8% | 0.02% | DBT |
| 774 | AT&T Inc | 00206RLJ9 | Apr 2024 | 213,000 | — | $142K | +2.5% | 0.02% | DBT |
| 775 | Occidental Petroleum Corp | 674599EC5 | Apr 2024 | 138,000 | — | $142K | +0.4% | 0.02% | DBT |
| 776 | JPMorgan Chase & Co | 46647PDG8 | Apr 2024 | 140,000 | — | $142K | +3.2% | 0.02% | DBT |
| 777 | Prologis Euro Finance LLC | N/A | Apr 2024 | 200,000 | New | $141K | — | 0.02% | DBT |
| 778 | Rothesay Life PLC | N/A | Apr 2024 | 100,000 | New | $141K | — | 0.02% | DBT |
| 779 | Canadian Natural Resources Ltd | 136385AL5 | Apr 2024 | 140,000 | — | $141K | +0.1% | 0.02% | DBT |
| 780 | Pfizer Investment Enterprises Pte Ltd | 716973AH5 | Apr 2024 | 155,000 | — | $141K | -0.8% | 0.02% | DBT |
| 781 | AEP Texas Inc | 00108WAR1 | Apr 2024 | 140,000 | — | $140K | +4.0% | 0.02% | DBT |
| 782 | Altria Group Inc | 02209SBL6 | Apr 2024 | 165,000 | — | $140K | +7.4% | 0.02% | DBT |
| 783 | ONEOK Inc | 682680BJ1 | Apr 2024 | 135,000 | — | $139K | +2.7% | 0.02% | DBT |
| 784 | Volkswagen Group of America Finance LLC | 928668BN1 | Apr 2024 | 150,000 | — | $138K | +5.6% | 0.02% | DBT |
| 785 | Alphabet Inc | 02079KAL1 | Apr 2025 | 140,000 | New | $138K | — | 0.02% | DBT |
| 786 | Novartis Capital Corp | 66989HAW8 | Apr 2025 | 155,000 | New | $138K | — | 0.02% | DBT |
| 787 | Discovery Communications LLC | 25470DAD1 | Apr 2024 | 156,000 | — | $137K | -6.7% | 0.02% | DBT |
| 788 | Exxon Mobil Corp | 30231GBF8 | Apr 2024 | 155,000 | — | $137K | +1.8% | 0.02% | DBT |
| 789 | Comcast Corp | 20030NDQ1 | Apr 2024 | 263,000 | — | $137K | -0.8% | 0.02% | DBT |
| 790 | FirstEnergy Corp | 337932AL1 | Apr 2024 | 150,000 | — | $136K | +7.6% | 0.02% | DBT |
| 791 | Workday Inc | 98138HAH4 | Apr 2024 | 140,000 | — | $135K | +4.7% | 0.02% | DBT |
| 792 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CE2 | Apr 2024 | 200,000 | — | $135K | +6.2% | 0.02% | DBT |
| 793 | Prologis LP | 74340XCA7 | Apr 2024 | 157,000 | — | $134K | +7.5% | 0.02% | DBT |
| 794 | Dominion Energy Inc | 25746UBQ1 | Apr 2024 | 170,000 | — | $134K | +2.5% | 0.02% | DBT |
| 795 | AstraZeneca PLC | 046353AG3 | Apr 2024 | 160,000 | — | $134K | +2.1% | 0.02% | DBT |
| 796 | Exelon Corp | 30161NAV3 | Apr 2024 | 165,000 | — | $133K | -0.0% | 0.02% | DBT |
| 797 | Centene Corp | 15135BAY7 | Apr 2024 | 145,000 | — | $133K | +5.3% | 0.02% | DBT |
| 798 | Ameren Illinois Co | 02361DAZ3 | Apr 2024 | 130,000 | — | $133K | +1.7% | 0.02% | DBT |
| 799 | General Motors Financial Co Inc | N/A | Apr 2024 | 100,000 | New | $133K | — | 0.02% | DBT |
| 800 | BUPA Finance PLC | N/A | Apr 2024 | 100,000 | New | $133K | — | 0.02% | DBT |
| 801 | Pacific Gas and Electric Co | 694308KJ5 | Apr 2024 | 130,000 | — | $133K | +1.9% | 0.02% | DBT |
| 802 | ONEOK Partners LP | 68268NAG8 | Apr 2024 | 135,000 | — | $133K | +0.1% | 0.02% | DBT |
| 803 | Burlington Northern Santa Fe LLC | 12189LBL4 | Apr 2025 | 135,000 | New | $132K | — | 0.02% | DBT |
| 804 | Intel Corp | 458140BU3 | Apr 2025 | 158,000 | New | $132K | — | 0.02% | DBT |
| 805 | JPMorgan Chase & Co | 46647PDR4 | Apr 2024 | 130,000 | — | $132K | +4.5% | 0.02% | DBT |
| 806 | Verizon Communications Inc | 92343VCQ5 | Apr 2024 | 140,000 | — | $132K | +3.9% | 0.02% | DBT |
| 807 | Energy Transfer LP | 29273VAQ3 | Apr 2024 | 130,000 | — | $132K | +2.4% | 0.02% | DBT |
| 808 | Energy Transfer LP | 29278NAG8 | Apr 2025 | 130,000 | New | $132K | — | 0.02% | DBT |
| 809 | Pioneer Natural Resources Co | 723787AQ0 | Apr 2024 | 150,000 | — | $132K | +6.9% | 0.02% | DBT |
| 810 | Advanced Micro Devices Inc | 007903BG1 | Apr 2024 | 160,000 | — | $132K | -0.9% | 0.02% | DBT |
| 811 | ONEOK Inc | 682680BH5 | Apr 2024 | 130,000 | — | $132K | +1.3% | 0.02% | DBT |
| 812 | Mount Sinai Hospital/The | 623115AE2 | Apr 2024 | 200,000 | — | $131K | -8.7% | 0.02% | DBT |
| 813 | Prudential Financial Inc | 744320BP6 | Apr 2024 | 130,000 | — | $131K | +1.7% | 0.02% | DBT |
| 814 | Citigroup Inc | 17308CC53 | Apr 2024 | 140,000 | — | $130K | +6.5% | 0.02% | DBT |
| 815 | HSBC Holdings PLC | 404280DM8 | Apr 2024 | 125,000 | — | $129K | +2.7% | 0.02% | DBT |
| 816 | VMware LLC | 928563AF2 | Apr 2024 | 130,000 | — | $129K | +4.5% | 0.02% | DBT |
| 817 | Cargill Inc | 141781CB8 | Apr 2024 | 130,000 | — | $129K | +4.4% | 0.02% | DBT |
| 818 | Boeing Co/The | 097023DU6 | Apr 2025 | 120,000 | New | $128K | — | 0.02% | DBT |
| 819 | Vodafone Group PLC | 92857WAQ3 | Apr 2024 | 121,000 | -219,000 | $128K | -63.1% | 0.02% | DBT |
| 820 | Coterra Energy Inc | 127097AK9 | Apr 2024 | 130,000 | — | $128K | +4.4% | 0.02% | DBT |
| 821 | Pioneer Natural Resources Co | 723787AR8 | Apr 2024 | 145,000 | — | $127K | +6.6% | 0.02% | DBT |
| 822 | Bank of America Corp | 06051GJB6 | Apr 2025 | 140,000 | New | $126K | — | 0.02% | DBT |
| 823 | Glencore Funding LLC | 378272BN7 | Apr 2024 | 120,000 | — | $125K | +3.2% | 0.02% | DBT |
| 824 | Takeda Pharmaceutical Co Ltd | 874060BD7 | Apr 2024 | 200,000 | — | $125K | -0.4% | 0.02% | DBT |
| 825 | Harley-Davidson Financial Services Inc | 41283LBA2 | Apr 2024 | 130,000 | -100,000 | $125K | -41.6% | 0.02% | DBT |
| 826 | Black Hills Corp | 092113AX7 | Apr 2025 | 120,000 | New | $124K | — | 0.02% | DBT |
| 827 | Nutrien Ltd | 67077MAT5 | Apr 2024 | 125,000 | — | $123K | +4.7% | 0.02% | DBT |
| 828 | Huntington Bancshares Inc/OH | 446150AX2 | Apr 2025 | 150,000 | New | $123K | — | 0.02% | DBT |
| 829 | Blackstone Holdings Finance Co LLC | 09261BAD2 | Apr 2024 | 149,000 | — | $123K | +8.0% | 0.02% | DBT |
| 830 | AT&T Inc | 00206RCP5 | Apr 2024 | 130,000 | — | $123K | +5.2% | 0.02% | DBT |
| 831 | Fiserv Inc | 337738BE7 | Apr 2024 | 120,000 | — | $122K | +2.7% | 0.02% | DBT |
| 832 | Broadcom Inc | 11135FBD2 | Apr 2024 | 120,000 | — | $122K | +3.4% | 0.02% | DBT |
| 833 | Elevance Health Inc | 036752AM5 | Apr 2024 | 190,000 | — | $122K | -1.5% | 0.02% | DBT |
| 834 | BP Capital Markets America Inc | 10373QBR0 | Apr 2025 | 169,000 | New | $122K | — | 0.02% | DBT |
| 835 | Morgan Stanley | 61747YFL4 | Apr 2024 | 120,000 | — | $121K | +3.8% | 0.02% | DBT |
| 836 | Pacific Gas and Electric Co | 694308JG3 | Apr 2024 | 140,000 | — | $121K | +6.5% | 0.02% | DBT |
| 837 | CVS Health Corp | 126650EA4 | Apr 2024 | 130,000 | — | $121K | -2.8% | 0.02% | DBT |
| 838 | Virginia Electric and Power Co | 927804FT6 | Apr 2024 | 150,000 | — | $121K | +1.7% | 0.02% | DBT |
| 839 | BorgWarner Inc | 099724AP1 | Apr 2025 | 120,000 | New | $120K | — | 0.02% | DBT |
| 840 | Thermo Fisher Scientific Inc | 883556CM2 | Apr 2024 | 170,000 | — | $120K | +1.8% | 0.02% | DBT |
| 841 | Philip Morris International Inc | 718172CL1 | Apr 2025 | 123,000 | New | $119K | — | 0.02% | DBT |
| 842 | CMS Energy Corp | 125896BN9 | Apr 2024 | 135,000 | — | $119K | -0.2% | 0.02% | DBT |
| 843 | Broadcom Inc | 11135FBQ3 | Apr 2024 | 145,000 | — | $118K | +6.5% | 0.02% | DBT |
| 844 | Enbridge Inc | 29250NCB9 | Apr 2025 | 115,000 | New | $118K | — | 0.02% | DBT |
| 845 | Comcast Corp | 20030NBG5 | Apr 2024 | 140,000 | — | $117K | +0.7% | 0.02% | DBT |
| 846 | Corebridge Financial Inc | 21871XAM1 | Apr 2024 | 150,000 | — | $117K | +1.7% | 0.02% | DBT |
| 847 | Marsh & McLennan Cos Inc | 571748BS0 | Apr 2024 | 110,000 | — | $117K | +0.5% | 0.02% | DBT |
| 848 | Atmos Energy Corp | 049560BA2 | Apr 2024 | 110,000 | — | $117K | -0.4% | 0.02% | DBT |
| 849 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAZ8 | Apr 2024 | 150,000 | — | $116K | +2.7% | 0.02% | DBT |
| 850 | Zoetis Inc | 98978VAH6 | Apr 2024 | 129,000 | — | $116K | +3.4% | 0.02% | DBT |
| 851 | Duke Energy Florida LLC | 26444HAR2 | Apr 2024 | 110,000 | — | $116K | +0.8% | 0.02% | DBT |
| 852 | GE HealthCare Technologies Inc | 36267VAH6 | Apr 2024 | 110,000 | — | $115K | +3.4% | 0.02% | DBT |
| 853 | KeyCorp | 49326EEP4 | Apr 2025 | 110,000 | New | $115K | — | 0.02% | DBT |
| 854 | ERP Operating LP | 26884ABB8 | Apr 2024 | 135,000 | — | $115K | +4.2% | 0.02% | DBT |
| 855 | Oracle Corp | 68389XBZ7 | Apr 2024 | 150,000 | — | $115K | +2.5% | 0.02% | DBT |
| 856 | Aroundtown SA | N/A | Apr 2024 | 100,000 | New | $115K | — | 0.02% | DBT |
| 857 | Comcast Corp | 20030NBZ3 | Apr 2025 | 150,000 | New | $114K | — | 0.02% | DBT |
| 858 | RPM International Inc | 749685AX1 | Apr 2024 | 115,000 | — | $114K | +4.4% | 0.02% | DBT |
| 859 | Canadian Natural Resources Ltd | 136385BA8 | Apr 2024 | 125,000 | — | $113K | +5.5% | 0.02% | DBT |
| 860 | Union Electric Co | 906548CU4 | Apr 2024 | 150,000 | — | $113K | +0.5% | 0.02% | DBT |
| 861 | Beth Israel Lahey Health Inc | 08661UAB2 | Apr 2024 | 180,000 | — | $112K | +1.5% | 0.02% | DBT |
| 862 | Comcast Corp | 20030NCY5 | Apr 2024 | 145,000 | — | $112K | +4.4% | 0.02% | DBT |
| 863 | Jacobs Engineering Group Inc | 469814AA5 | Apr 2024 | 110,000 | — | $112K | +3.3% | 0.02% | DBT |
| 864 | N/A | N/A | Apr 2024 | 5,500,000 | New | $111K | — | 0.02% | DIR |
| 865 | Georgia Power Co | 373334JW2 | Apr 2024 | 130,000 | — | $110K | +2.7% | 0.01% | DBT |
| 866 | MPLX LP | 55336VAS9 | Apr 2025 | 110,000 | New | $110K | — | 0.01% | DBT |
| 867 | Prologis Euro Finance LLC | N/A | Apr 2024 | 100,000 | New | $109K | — | 0.01% | DBT |
| 868 | Wells Fargo Bank NA | 92976GAJ0 | Apr 2024 | 100,000 | — | $109K | +3.8% | 0.01% | DBT |
| 869 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 110,000 | — | $109K | +4.2% | 0.01% | DBT |
| 870 | Philip Morris International Inc | 718172DA4 | Apr 2024 | 105,000 | — | $108K | +4.4% | 0.01% | DBT |
| 871 | Avolon Holdings Funding Ltd | 05401AAM3 | Apr 2024 | 110,000 | -40,000 | $108K | -22.7% | 0.01% | DBT |
| 872 | PECO Energy Co | 693304AS6 | Apr 2024 | 130,000 | — | $107K | +2.8% | 0.01% | DBT |
| 873 | Kroger Co/The | 501044DP3 | Apr 2024 | 120,000 | -105,000 | $107K | -42.8% | 0.01% | DBT |
| 874 | Shell Finance US Inc | 822905AH8 | Apr 2025 | 141,000 | New | $107K | — | 0.01% | DBT |
| 875 | Duke Energy Carolinas LLC | 26442CAM6 | Apr 2024 | 125,000 | — | $106K | +3.6% | 0.01% | DBT |
| 876 | Crown Castle Inc | 22822VAF8 | Apr 2024 | 125,000 | — | $105K | +3.0% | 0.01% | DBT |
| 877 | GE HealthCare Technologies Inc | 36267VAM5 | Apr 2024 | 100,000 | — | $105K | -1.6% | 0.01% | DBT |
| 878 | Southern Co/The | 842587DL8 | Apr 2024 | 100,000 | — | $104K | +3.6% | 0.01% | DBT |
| 879 | Air Lease Corp | 00914AAJ1 | Apr 2024 | 105,000 | — | $103K | +3.5% | 0.01% | DBT |
| 880 | Western Midstream Operating LP | 958254AK0 | Apr 2024 | 104,000 | — | $103K | +2.9% | 0.01% | DBT |
| 881 | Kyndryl Holdings Inc | 50155QAN0 | Apr 2024 | 100,000 | — | $103K | +3.7% | 0.01% | DBT |
| 882 | Deutsche Bank AG/New York NY | 25160PAN7 | Apr 2024 | 100,000 | — | $103K | +0.6% | 0.01% | DBT |
| 883 | Verizon Communications Inc | 92343VDR2 | Apr 2024 | 110,000 | — | $103K | +3.1% | 0.01% | DBT |
| 884 | NiSource Inc | 65473PAN5 | Apr 2024 | 100,000 | — | $102K | +3.3% | 0.01% | DBT |
| 885 | Canadian Pacific Railway Co | 13648TAG2 | Apr 2025 | 146,000 | New | $102K | — | 0.01% | DBT |
| 886 | Ingersoll Rand Inc | 45687VAD8 | Apr 2025 | 100,000 | New | $102K | — | 0.01% | DBT |
| 887 | Uber Technologies Inc | 90353TAP5 | Apr 2025 | 105,000 | New | $102K | — | 0.01% | DBT |
| 888 | UnitedHealth Group Inc | 91324PEV0 | Apr 2025 | 105,000 | New | $101K | — | 0.01% | DBT |
| 889 | Intel Corp | 458140BW9 | Apr 2024 | 177,000 | -23,000 | $101K | -17.5% | 0.01% | DBT |
| 890 | Walt Disney Co/The | 254687FY7 | Apr 2024 | 125,000 | — | $101K | +4.0% | 0.01% | DBT |
| 891 | Santander UK Group Holdings PLC | 80281LAS4 | Apr 2024 | 100,000 | — | $101K | -0.1% | 0.01% | DBT |
| 892 | N/A | TYM5 | Apr 2024 | 83 | New | $101K | — | 0.01% | DIR |
| 893 | N/A | EUR | Apr 2024 | 1 | New | $101K | — | 0.01% | DFE |
| 894 | Paramount Global | 925524AX8 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | DBT |
| 895 | HCA Inc | 404119BZ1 | Apr 2024 | 115,000 | — | $100K | +0.3% | 0.01% | DBT |
| 896 | Cigna Group/The | 125523CK4 | Apr 2024 | 150,000 | — | $100K | -0.2% | 0.01% | DBT |
| 897 | Ford Credit Auto Owner Trust 2022-REV1 | 34528EAC5 | Apr 2024 | 100,000 | — | $99K | +3.2% | 0.01% | ABS-CBDO |
| 898 | Energy Transfer LP | 29273RAR0 | Apr 2024 | 100,000 | — | $99K | -2.0% | 0.01% | DBT |
| 899 | Evergy Kansas Central Inc | 95709TAQ3 | Apr 2024 | 150,000 | — | $99K | +2.2% | 0.01% | DBT |
| 900 | BAT Capital Corp | 05526DBV6 | Apr 2024 | 110,000 | — | $99K | +3.4% | 0.01% | DBT |
| 901 | Air Lease Corp | 00914AAB8 | Apr 2024 | 100,000 | — | $99K | +3.1% | 0.01% | DBT |
| 902 | Allina Health System | 01959LAC6 | Apr 2024 | 130,000 | — | $99K | +0.4% | 0.01% | DBT |
| 903 | American Tower Corp | 03027XAR1 | Apr 2024 | 100,000 | — | $98K | +5.1% | 0.01% | DBT |
| 904 | JPMorgan Chase & Co | 46647PDC7 | Apr 2024 | 100,000 | — | $98K | +4.8% | 0.01% | DBT |
| 905 | Southern California Edison Co | 842400GQ0 | Apr 2024 | 100,000 | — | $97K | +3.2% | 0.01% | DBT |
| 906 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 124,000 | -61,000 | $97K | -29.5% | 0.01% | DBT |
| 907 | Duke Energy Progress LLC | 26442UAK0 | Apr 2024 | 170,000 | — | $97K | +2.2% | 0.01% | DBT |
| 908 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BJ2 | Apr 2024 | 100,000 | -40,000 | $97K | -24.3% | 0.01% | DBT |
| 909 | Altria Group Inc | 02209SBF9 | Apr 2024 | 100,000 | — | $97K | +0.6% | 0.01% | DBT |
| 910 | KeyBank NA/Cleveland OH | 49327M3H5 | Apr 2025 | 100,000 | New | $96K | — | 0.01% | DBT |
| 911 | Verisk Analytics Inc | 92345YAE6 | Apr 2024 | 100,000 | — | $96K | +2.7% | 0.01% | DBT |
| 912 | Verizon Communications Inc | 92343VGP3 | Apr 2024 | 130,000 | — | $96K | -0.2% | 0.01% | DBT |
| 913 | Continental Resources Inc/OK | 212015AU5 | Apr 2024 | 100,000 | — | $96K | +4.2% | 0.01% | DBT |
| 914 | Pacific Gas and Electric Co | 694308JW8 | Apr 2024 | 100,000 | — | $95K | +5.2% | 0.01% | DBT |
| 915 | Dow Chemical Co/The | 260543CG6 | Apr 2024 | 120,000 | — | $94K | -3.0% | 0.01% | DBT |
| 916 | Nationwide Mutual Insurance Co | 638671AN7 | Apr 2024 | 125,000 | — | $94K | +1.0% | 0.01% | DBT |
| 917 | Alexandria Real Estate Equities Inc | 015271BA6 | Apr 2024 | 100,000 | — | $94K | +3.0% | 0.01% | DBT |
| 918 | Sprint Capital Corp | 852060AT9 | Apr 2024 | 78,000 | -712,000 | $94K | -90.0% | 0.01% | DBT |
| 919 | Virginia Electric and Power Co | 927804GL2 | Apr 2024 | 100,000 | — | $94K | +0.1% | 0.01% | DBT |
| 920 | Cox Communications Inc | 224044CF2 | Apr 2024 | 100,000 | — | $94K | +4.5% | 0.01% | DBT |
| 921 | RELX Capital Inc | 74949LAD4 | Apr 2024 | 100,000 | — | $93K | +6.1% | 0.01% | DBT |
| 922 | Bank of America Corp | 06051GJZ3 | Apr 2024 | 100,000 | — | $93K | +7.1% | 0.01% | DBT |
| 923 | Altria Group Inc | 02209SAR4 | Apr 2024 | 100,000 | — | $93K | -0.5% | 0.01% | DBT |
| 924 | Marsh & McLennan Cos Inc | 571748BQ4 | Apr 2024 | 150,000 | — | $92K | +1.0% | 0.01% | DBT |
| 925 | Capital One Financial Corp | 14040HCX1 | Apr 2024 | 90,000 | — | $92K | +3.8% | 0.01% | DBT |
| 926 | Children's Hospital of Philadelphia/The | 16877PAA8 | Apr 2024 | 150,000 | — | $91K | -1.1% | 0.01% | DBT |
| 927 | COPT Defense Properties LP | 22003BAM8 | Apr 2024 | 105,000 | — | $91K | +7.8% | 0.01% | DBT |
| 928 | Commonwealth Edison Co | 202795JA9 | Apr 2024 | 115,000 | — | $91K | +3.3% | 0.01% | DBT |
| 929 | Kenvue Inc | 49177JAM4 | Apr 2024 | 95,000 | — | $91K | +1.2% | 0.01% | DBT |
| 930 | Air Products and Chemicals Inc | 009158AZ9 | Apr 2024 | 125,000 | — | $90K | +4.2% | 0.01% | DBT |
| 931 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 86,000 | New | $90K | — | 0.01% | DBT |
| 932 | Newmont Corp | 651639AY2 | Apr 2024 | 100,000 | — | $89K | +7.4% | 0.01% | DBT |
| 933 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Apr 2025 | 90,000 | New | $89K | — | 0.01% | DBT |
| 934 | Corebridge Financial Inc | 21871XAD1 | Apr 2024 | 90,000 | — | $89K | +4.0% | 0.01% | DBT |
| 935 | Weyerhaeuser Co | 962166BX1 | Apr 2024 | 91,000 | — | $89K | +5.4% | 0.01% | DBT |
| 936 | Comcast Corp | 20030NAY7 | Apr 2024 | 80,000 | — | $88K | +3.2% | 0.01% | DBT |
| 937 | SNF Group SACA | 7846ELAE7 | Apr 2024 | 97,000 | +75,000 | $88K | +363.1% | 0.01% | DBT |
| 938 | United Kingdom Gilt | N/A | Apr 2024 | 90,000 | New | $88K | — | 0.01% | DBT |
| 939 | Nutrien Ltd | 67077MBB3 | Apr 2024 | 90,000 | — | $87K | +0.4% | 0.01% | DBT |
| 940 | Duke Energy Ohio Inc | 26442EAK6 | Apr 2024 | 90,000 | — | $87K | +0.8% | 0.01% | DBT |
| 941 | Dow Chemical Co/The | 260543DC4 | Apr 2024 | 100,000 | — | $87K | +5.7% | 0.01% | DBT |
| 942 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Apr 2024 | 100,000 | — | $86K | +5.4% | 0.01% | DBT |
| 943 | Alexandria Real Estate Equities Inc | 015271BB4 | Apr 2024 | 100,000 | — | $86K | -0.2% | 0.01% | DBT |
| 944 | Verizon Communications Inc | 92343VFQ2 | Apr 2025 | 100,000 | New | $85K | — | 0.01% | DBT |
| 945 | Amgen Inc | 031162CY4 | Apr 2024 | 147,000 | — | $85K | -0.7% | 0.01% | DBT |
| 946 | AEP Transmission Co LLC | 00115AAQ2 | Apr 2024 | 90,000 | — | $85K | +0.7% | 0.01% | DBT |
| 947 | Comcast Corp | 20030NBP5 | Apr 2024 | 90,000 | — | $85K | +4.5% | 0.01% | DBT |
| 948 | Novelis Corp | 670001AH9 | Apr 2024 | 98,000 | +80,000 | $85K | +454.6% | 0.01% | DBT |
| 949 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 90,000 | New | $85K | — | 0.01% | DBT |
| 950 | Banco Santander SA | 05964HAZ8 | Apr 2024 | 75,000 | — | $84K | +4.9% | 0.01% | DBT |
| 951 | General Dynamics Corp | 369550BH0 | Apr 2024 | 95,000 | — | $84K | +3.1% | 0.01% | DBT |
| 952 | Nationstar Mortgage Holdings Inc | 63861CAD1 | Apr 2024 | 84,000 | +80,000 | $84K | +2239.7% | 0.01% | DBT |
| 953 | Starbucks Corp | 855244BA6 | Apr 2024 | 125,000 | — | $84K | -3.6% | 0.01% | DBT |
| 954 | Wells Fargo & Co | 94974BFP0 | Apr 2024 | 90,000 | — | $83K | +0.4% | 0.01% | DBT |
| 955 | Duke Energy Progress LLC | 26442UAC8 | Apr 2025 | 110,000 | New | $82K | — | 0.01% | DBT |
| 956 | TransCanada PipeLines Ltd | 89352HAD1 | Apr 2024 | 80,000 | — | $82K | +2.0% | 0.01% | DBT |
| 957 | Corebridge Financial Inc | 21871XAK5 | Apr 2024 | 100,000 | — | $82K | +1.9% | 0.01% | DBT |
| 958 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 80,000 | New | $82K | — | 0.01% | DBT |
| 959 | HCA Inc | 404119CT4 | Apr 2025 | 80,000 | New | $82K | — | 0.01% | DBT |
| 960 | Banco Santander SA | 05964HAV7 | Apr 2024 | 75,000 | — | $80K | +4.2% | 0.01% | DBT |
| 961 | AEP Transmission Co LLC | 00115AAJ8 | Apr 2024 | 100,000 | — | $80K | +1.4% | 0.01% | DBT |
| 962 | Starwood Property Trust Inc | 85571BBC8 | Apr 2025 | 80,000 | New | $79K | — | 0.01% | DBT |
| 963 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BA1 | Apr 2024 | 85,000 | — | $79K | +5.3% | 0.01% | DBT |
| 964 | N/A | WNM5 | Apr 2024 | -65 | New | $79K | — | 0.01% | DIR |
| 965 | Willis North America Inc | 970648AJ0 | Apr 2024 | 85,000 | — | $79K | +6.2% | 0.01% | DBT |
| 966 | Walt Disney Co/The | 254687EH5 | Apr 2024 | 70,000 | — | $79K | +2.5% | 0.01% | DBT |
| 967 | Service Properties Trust | 81761LAD4 | Apr 2025 | 81,000 | New | $79K | — | 0.01% | DBT |
| 968 | Goldman Sachs Group Inc/The | 38141EC31 | Apr 2024 | 90,000 | — | $79K | -0.7% | 0.01% | DBT |
| 969 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 77,000 | New | $78K | — | 0.01% | DBT |
| 970 | N/A | EUR | Apr 2024 | 1 | New | $78K | — | 0.01% | DFE |
| 971 | Citigroup Inc | 172967JU6 | Apr 2024 | 90,000 | — | $77K | +0.5% | 0.01% | DBT |
| 972 | NCL Corp Ltd | 62886HBG5 | Apr 2024 | 75,000 | +65,000 | $77K | +657.0% | 0.01% | DBT |
| 973 | Morgan Stanley | 61744YAL2 | Apr 2024 | 90,000 | — | $77K | +4.8% | 0.01% | DBT |
| 974 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 84,000 | New | $77K | — | 0.01% | DBT |
| 975 | Alexandria Real Estate Equities Inc | 015271AX7 | Apr 2024 | 130,000 | — | $77K | +1.1% | 0.01% | DBT |
| 976 | Norfolk Southern Corp | 655844CF3 | Apr 2024 | 120,000 | — | $77K | +1.6% | 0.01% | DBT |
| 977 | Williams Cos Inc/The | 969457BZ2 | Apr 2024 | 80,000 | — | $77K | +3.2% | 0.01% | DBT |
| 978 | Consolidated Edison Co of New York Inc | 209111FY4 | Apr 2024 | 100,000 | — | $77K | +0.5% | 0.01% | DBT |
| 979 | Camden Property Trust | 133131AY8 | Apr 2024 | 110,000 | — | $77K | +2.8% | 0.01% | DBT |
| 980 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 75,000 | New | $76K | — | 0.01% | DBT |
| 981 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 80,000 | New | $76K | — | 0.01% | DBT |
| 982 | Exelon Corp | 30161NBH3 | Apr 2024 | 100,000 | — | $75K | +0.4% | 0.01% | DBT |
| 983 | CVS Health Corp | 126650CM0 | Apr 2024 | 80,000 | — | $75K | +2.2% | 0.01% | DBT |
| 984 | NRG Energy Inc | 629377CX8 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 985 | Belron UK Finance PLC | 080782AA3 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 986 | Macquarie Bank Ltd | 556079AC5 | Apr 2024 | 80,000 | — | $74K | +6.9% | 0.01% | DBT |
| 987 | Public Service Electric and Gas Co | 74456QBT2 | Apr 2024 | 100,000 | — | $74K | +2.8% | 0.01% | DBT |
| 988 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 78,000 | +67,000 | $74K | +649.8% | 0.01% | DBT |
| 989 | CVS Health Corp | 126650CN8 | Apr 2024 | 85,000 | — | $74K | -0.2% | 0.01% | DBT |
| 990 | Intel Corp | 458140CH1 | Apr 2024 | 80,000 | — | $74K | -5.2% | 0.01% | DBT |
| 991 | Takeda Pharmaceutical Co Ltd | 874060AY2 | Apr 2024 | 100,000 | — | $74K | +3.1% | 0.01% | DBT |
| 992 | Bank of New York Mellon Corp/The | 06406RBP1 | Apr 2025 | 75,000 | New | $73K | — | 0.01% | DBT |
| 993 | Atkore Inc | 047649AA6 | Apr 2025 | 82,000 | New | $73K | — | 0.01% | DBT |
| 994 | AT&T Inc | 00206RJZ6 | Apr 2024 | 95,000 | — | $73K | +3.2% | 0.01% | DBT |
| 995 | Goldman Sachs Group Inc/The | 38141GYC2 | Apr 2024 | 100,000 | — | $73K | +1.6% | 0.01% | DBT |
| 996 | Amgen Inc | 031162DU1 | Apr 2024 | 76,000 | — | $72K | -0.2% | 0.01% | DBT |
| 997 | Interpublic Group of Cos Inc/The | 460690BS8 | Apr 2024 | 100,000 | — | $72K | +2.0% | 0.01% | DBT |
| 998 | UnitedHealth Group Inc | 91324PDY5 | Apr 2024 | 100,000 | — | $71K | +1.9% | 0.01% | DBT |
| 999 | Hilton Domestic Operating Co Inc | 432833AQ4 | Apr 2025 | 70,000 | New | $71K | — | 0.01% | DBT |
| 1000 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 77,000 | +75,000 | $71K | +3970.5% | 0.01% | DBT |
| 1001 | Magnera Corp | 55939AAA5 | Apr 2025 | 75,000 | New | $71K | — | 0.01% | DBT |
| 1002 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 67,000 | New | $71K | — | 0.01% | DBT |
| 1003 | EQT Corp | 26884LAF6 | Apr 2024 | 72,000 | -24,000 | $71K | -21.9% | 0.01% | DBT |
| 1004 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Apr 2025 | 70,000 | New | $70K | — | 0.01% | DBT |
| 1005 | Wells Fargo & Co | 95000U2M4 | Apr 2024 | 80,000 | — | $70K | -1.2% | 0.01% | DBT |
| 1006 | Mueller Water Products Inc | 624758AF5 | Apr 2025 | 75,000 | New | $70K | — | 0.01% | DBT |
| 1007 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 95,000 | New | $70K | — | 0.01% | DBT |
| 1008 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Apr 2024 | 70,000 | +60,000 | $70K | +596.1% | 0.01% | DBT |
| 1009 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Apr 2025 | 75,000 | New | $70K | — | 0.01% | DBT |
| 1010 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Apr 2025 | 80,000 | New | $69K | — | 0.01% | DBT |
| 1011 | Dana Inc | 235825AJ5 | Apr 2024 | 77,000 | +75,000 | $69K | +3982.9% | 0.01% | DBT |
| 1012 | Clean Harbors Inc | 184496AN7 | Apr 2025 | 70,000 | New | $69K | — | 0.01% | DBT |
| 1013 | Charles River Laboratories International Inc | 159864AG2 | Apr 2025 | 75,000 | New | $69K | — | 0.01% | DBT |
| 1014 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2025 | 70,000 | New | $69K | — | 0.01% | DBT |
| 1015 | Equitable Holdings Inc | 054561AM7 | Apr 2024 | 79,000 | -36,000 | $69K | -31.1% | 0.01% | DBT |
| 1016 | N/A | UXYM5 | Apr 2024 | 102 | New | $69K | — | 0.01% | DIR |
| 1017 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 72,000 | New | $68K | — | 0.01% | DBT |
| 1018 | Extra Space Storage LP | 30225VAQ0 | Apr 2024 | 80,000 | — | $68K | +7.5% | 0.01% | DBT |
| 1019 | Amazon.com Inc | 023135BT2 | Apr 2024 | 115,000 | — | $68K | +0.2% | 0.01% | DBT |
| 1020 | Nasdaq Inc | 63111XAE1 | Apr 2024 | 100,000 | — | $68K | +6.8% | 0.01% | DBT |
| 1021 | First Quantum Minerals Ltd | 335934AV7 | Apr 2025 | 65,000 | New | $68K | — | 0.01% | DBT |
| 1022 | Peruvian Government International Bond | 715638DA7 | Apr 2025 | 75,000 | New | $68K | — | 0.01% | DBT |
| 1023 | Match Group Holdings II LLC | 57665RAL0 | Apr 2025 | 75,000 | New | $68K | — | 0.01% | DBT |
| 1024 | TELUS Corp | 87971MBK8 | Apr 2024 | 89,000 | — | $68K | -1.2% | 0.01% | DBT |
| 1025 | Spirit AeroSystems Inc | 85205TAK6 | Apr 2025 | 70,000 | New | $68K | — | 0.01% | DBT |
| 1026 | ConocoPhillips Co | 20826FBE5 | Apr 2024 | 75,000 | — | $68K | -3.9% | 0.01% | DBT |
| 1027 | Chemours Co/The | 163851AJ7 | Apr 2025 | 75,000 | New | $68K | — | 0.01% | DBT |
| 1028 | Deutsche Telekom International Finance BV | 25156PAR4 | Apr 2024 | 75,000 | — | $68K | +1.7% | 0.01% | DBT |
| 1029 | Williams Cos Inc/The | 96950FAF1 | Apr 2024 | 65,000 | — | $68K | +2.6% | 0.01% | DBT |
| 1030 | Amazon.com Inc | 023135CJ3 | Apr 2024 | 85,000 | — | $67K | +0.1% | 0.01% | DBT |
| 1031 | AthenaHealth Group Inc | 60337JAA4 | Apr 2025 | 70,000 | New | $67K | — | 0.01% | DBT |
| 1032 | N/A | USM5 | Apr 2024 | 51 | New | $67K | — | 0.01% | DIR |
| 1033 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Apr 2024 | 70,000 | — | $67K | +5.0% | 0.01% | DBT |
| 1034 | Marsh & McLennan Cos Inc | 571748BJ0 | Apr 2024 | 75,000 | — | $67K | +1.0% | 0.01% | DBT |
| 1035 | BAT Capital Corp | 05526DBS3 | Apr 2024 | 75,000 | — | $67K | +7.5% | 0.01% | DBT |
| 1036 | Rocket Software Inc | 77314EAA6 | Apr 2025 | 70,000 | New | $67K | — | 0.01% | DBT |
| 1037 | Duke Energy Corp | 26441CBN4 | Apr 2024 | 100,000 | — | $67K | +0.8% | 0.01% | DBT |
| 1038 | Ryan Specialty LLC | 78351MAA0 | Apr 2025 | 70,000 | New | $66K | — | 0.01% | DBT |
| 1039 | Energy Transfer LP | 29279FAA7 | Apr 2024 | 70,000 | — | $66K | -2.8% | 0.01% | DBT |
| 1040 | Sherwin-Williams Co/The | 824348AX4 | Apr 2024 | 80,000 | — | $66K | +0.4% | 0.01% | DBT |
| 1041 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2025 | 70,000 | New | $66K | — | 0.01% | DBT |
| 1042 | Range Resources Corp | 75281ABK4 | Apr 2025 | 70,000 | New | $66K | — | 0.01% | DBT |
| 1043 | Cigna Group/The | 125523CM0 | Apr 2024 | 75,000 | — | $66K | +7.5% | 0.01% | DBT |
| 1044 | UnitedHealth Group Inc | 91324PEF5 | Apr 2024 | 100,000 | — | $66K | -2.1% | 0.01% | DBT |
| 1045 | Freedom Mortgage Holdings LLC | 35641AAB4 | Apr 2025 | 65,000 | New | $66K | — | 0.01% | DBT |
| 1046 | Consolidated Edison Co of New York Inc | 209111EY5 | Apr 2024 | 65,000 | — | $65K | +3.4% | 0.01% | DBT |
| 1047 | Energy Transfer LP | 86765BAP4 | Apr 2024 | 75,000 | — | $65K | -1.6% | 0.01% | DBT |
| 1048 | Georgia Power Co | 373334KR1 | Apr 2024 | 70,000 | — | $64K | +1.5% | 0.01% | DBT |
| 1049 | Takeda Pharmaceutical Co Ltd | 874060AZ9 | Apr 2024 | 100,000 | — | $64K | -1.5% | 0.01% | DBT |
| 1050 | Pacific Gas and Electric Co | 694308JJ7 | Apr 2024 | 100,000 | — | $64K | -0.5% | 0.01% | DBT |
| 1051 | City of Hope | 17858PAB7 | Apr 2024 | 80,000 | — | $64K | +0.7% | 0.01% | DBT |
| 1052 | Cencora Inc | 03073EAQ8 | Apr 2024 | 80,000 | — | $64K | -2.8% | 0.01% | DBT |
| 1053 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Apr 2025 | 74,000 | New | $64K | — | 0.01% | DBT |
| 1054 | Duke Energy Florida LLC | 26444HAQ4 | Apr 2024 | 60,000 | -100,000 | $64K | -61.2% | 0.01% | DBT |
| 1055 | Everest Reinsurance Holdings Inc | 299808AH8 | Apr 2024 | 96,000 | — | $63K | +1.1% | 0.01% | DBT |
| 1056 | Newell Brands Inc | 651229BE5 | Apr 2025 | 70,000 | New | $63K | — | 0.01% | DBT |
| 1057 | Intercontinental Exchange Inc | 45866FAX2 | Apr 2024 | 70,000 | — | $62K | -1.1% | 0.01% | DBT |
| 1058 | Toll Brothers Finance Corp | 88947EAU4 | Apr 2024 | 65,000 | — | $62K | +5.0% | 0.01% | DBT |
| 1059 | Ameren Illinois Co | 02361DAQ3 | Apr 2024 | 75,000 | — | $61K | +2.2% | 0.01% | DBT |
| 1060 | NiSource Inc | 65473PAP0 | Apr 2024 | 60,000 | — | $60K | +3.5% | 0.01% | DBT |
| 1061 | Aon Global Ltd | 00185AAH7 | Apr 2024 | 70,000 | — | $60K | +1.5% | 0.01% | DBT |
| 1062 | N/A | TUM5 | Apr 2024 | 104 | New | $60K | — | 0.01% | DIR |
| 1063 | AT&T Inc | 00206RCQ3 | Apr 2024 | 70,000 | — | $60K | +0.6% | 0.01% | DBT |
| 1064 | Berkshire Hathaway Energy Co | 084659BC4 | Apr 2024 | 100,000 | — | $59K | -0.6% | 0.01% | DBT |
| 1065 | AEP Transmission Co LLC | 00115AAN9 | Apr 2024 | 100,000 | — | $59K | +1.6% | 0.01% | DBT |
| 1066 | Kimco Realty OP LLC | 49446RAM1 | Apr 2024 | 75,000 | — | $59K | +3.7% | 0.01% | DBT |
| 1067 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BV5 | Apr 2024 | 56,000 | — | $59K | +3.8% | 0.01% | DBT |
| 1068 | Glencore Funding LLC | 378272BL1 | Apr 2024 | 58,000 | — | $59K | +3.5% | 0.01% | DBT |
| 1069 | Shell Finance US Inc | 822905AA3 | Apr 2025 | 70,000 | New | $59K | — | 0.01% | DBT |
| 1070 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 62,000 | +4,000 | $59K | +21.5% | 0.01% | DBT |
| 1071 | Nucor Corp | 670346AQ8 | Apr 2024 | 70,000 | — | $58K | -0.9% | 0.01% | DBT |
| 1072 | Verizon Communications Inc | 92343VGC2 | Apr 2024 | 85,000 | — | $58K | -0.4% | 0.01% | DBT |
| 1073 | Societe Generale SA | 83368RBK7 | Apr 2024 | 80,000 | — | $58K | +5.7% | 0.01% | DBT |
| 1074 | DTE Electric Co | 23338VAF3 | Apr 2024 | 75,000 | — | $57K | +2.5% | 0.01% | DBT |
| 1075 | Amgen Inc | 031162BK5 | Apr 2024 | 61,000 | — | $56K | +0.5% | 0.01% | DBT |
| 1076 | Transocean Inc | 893830BX6 | Apr 2024 | 57,600 | +46,800 | $56K | +398.9% | 0.01% | DBT |
| 1077 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 75,000 | — | $56K | +6.7% | 0.01% | DBT |
| 1078 | MetLife Inc | 59156RCD8 | Apr 2024 | 60,000 | — | $56K | +0.2% | 0.01% | DBT |
| 1079 | AT&T Inc | 00206RGQ9 | Apr 2024 | 56,000 | — | $56K | +5.5% | 0.01% | DBT |
| 1080 | FedEx Corp | 31428XCU8 | Apr 2025 | 70,000 | New | $55K | — | 0.01% | DBT |
| 1081 | Comcast Corp | 20030NCN9 | Apr 2024 | 65,000 | — | $55K | -3.2% | 0.01% | DBT |
| 1082 | Zoetis Inc | 98978VAM5 | Apr 2024 | 70,000 | — | $55K | +2.6% | 0.01% | DBT |
| 1083 | Eli Lilly & Co | 532457BZ0 | Apr 2024 | 100,000 | — | $55K | +0.4% | 0.01% | DBT |
| 1084 | Westpac Banking Corp | 961214EQ2 | Apr 2024 | 75,000 | — | $54K | +7.6% | 0.01% | DBT |
| 1085 | MetLife Inc | 59156RBG2 | Apr 2024 | 60,000 | — | $54K | +1.7% | 0.01% | DBT |
| 1086 | Intel Corp | 458140CK4 | Apr 2024 | 60,000 | — | $54K | -7.5% | 0.01% | DBT |
| 1087 | JPMorgan Chase & Co | 46647PAJ5 | Apr 2024 | 62,000 | — | $54K | +3.9% | 0.01% | DBT |
| 1088 | Dell International LLC / EMC Corp | 24703TAK2 | Apr 2024 | 44,000 | — | $53K | -2.1% | 0.01% | DBT |
| 1089 | Canadian Pacific Railway Co | 13645RAU8 | Apr 2024 | 60,000 | — | $53K | +1.6% | 0.01% | DBT |
| 1090 | Prudential Financial Inc | 74432QCE3 | Apr 2024 | 65,000 | — | $53K | +2.4% | 0.01% | DBT |
| 1091 | Verizon Communications Inc | 92343VFT6 | Apr 2024 | 75,000 | — | $53K | +5.3% | 0.01% | DBT |
| 1092 | ConocoPhillips Co | 20826FAC0 | Apr 2024 | 65,000 | — | $53K | -2.6% | 0.01% | DBT |
| 1093 | Target Corp | 87612EBR6 | Apr 2024 | 60,000 | — | $53K | -1.6% | 0.01% | DBT |
| 1094 | FirstEnergy Corp | 337932AP2 | Apr 2024 | 60,000 | — | $52K | +8.0% | 0.01% | DBT |
| 1095 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 55,000 | +35,000 | $52K | +187.7% | 0.01% | DBT |
| 1096 | Enterprise Products Operating LLC | 29379VBJ1 | Apr 2024 | 59,000 | — | $52K | +0.4% | 0.01% | DBT |
| 1097 | Cboe Global Markets Inc | 12503MAC2 | Apr 2024 | 61,000 | -31,000 | $52K | -28.5% | 0.01% | DBT |
| 1098 | Union Electric Co | 906548CQ3 | Apr 2024 | 75,000 | — | $51K | +3.4% | 0.01% | DBT |
| 1099 | AEP Transmission Co LLC | 00115AAM1 | Apr 2024 | 70,000 | — | $51K | +2.4% | 0.01% | DBT |
| 1100 | Invesco Finance PLC | 46132FAC4 | Apr 2024 | 55,000 | — | $51K | -0.3% | 0.01% | DBT |
| 1101 | Prudential Financial Inc | 74432QCF0 | Apr 2024 | 70,000 | — | $51K | +1.1% | 0.01% | DBT |
| 1102 | Centene Corp | 15135BAZ4 | Apr 2024 | 60,000 | — | $51K | +5.4% | 0.01% | DBT |
| 1103 | BPCE SA | 05571AAY1 | Apr 2025 | 50,000 | New | $51K | — | 0.01% | DBT |
| 1104 | FedEx Corp | 31428XCW4 | Apr 2025 | 70,000 | New | $50K | — | 0.01% | DBT |
| 1105 | Altria Group Inc | 02209SBM4 | Apr 2024 | 70,000 | — | $50K | +3.0% | 0.01% | DBT |
| 1106 | Willis North America Inc | 970648AK7 | Apr 2024 | 70,000 | — | $50K | +1.2% | 0.01% | DBT |
| 1107 | Union Electric Co | 906548CN0 | Apr 2024 | 65,000 | — | $50K | +1.9% | 0.01% | DBT |
| 1108 | CenterPoint Energy Houston Electric LLC | 15189XAM0 | Apr 2024 | 65,000 | — | $50K | +2.6% | 0.01% | DBT |
| 1109 | MetLife Inc | 59156RBD9 | Apr 2024 | 60,000 | — | $50K | +2.5% | 0.01% | DBT |
| 1110 | Enterprise Products Operating LLC | 29379VBY8 | Apr 2024 | 70,000 | — | $50K | -1.5% | 0.01% | DBT |
| 1111 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 60,000 | — | $50K | +3.2% | 0.01% | DBT |
| 1112 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 47,000 | +44,000 | $49K | +1492.0% | 0.01% | DBT |
| 1113 | Kimco Realty OP LLC | 49446RAV1 | Apr 2024 | 70,000 | — | $49K | +2.6% | 0.01% | DBT |
| 1114 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | Apr 2024 | 50,000 | — | $49K | +3.5% | 0.01% | DBT |
| 1115 | Berry Global Inc | 08576PAQ4 | Apr 2025 | 48,000 | New | $48K | — | 0.01% | DBT |
| 1116 | Western Midstream Operating LP | 958254AH7 | Apr 2024 | 49,000 | — | $48K | +3.2% | 0.01% | DBT |
| 1117 | CenterPoint Energy Resources Corp | 15189YAH9 | Apr 2024 | 47,000 | — | $48K | +4.2% | 0.01% | DBT |
| 1118 | Nationwide Financial Services Inc | 638612AM3 | Apr 2024 | 65,000 | — | $48K | +1.0% | 0.01% | DBT |
| 1119 | Valero Energy Corp | 91913YAV2 | Apr 2024 | 48,000 | — | $48K | +3.7% | 0.01% | DBT |
| 1120 | Wells Fargo & Co | 94974BGT1 | Apr 2024 | 60,000 | — | $48K | +0.4% | 0.01% | DBT |
| 1121 | Occidental Petroleum Corp | 674599DD4 | Apr 2024 | 44,000 | — | $47K | -1.5% | 0.01% | DBT |
| 1122 | Ford Motor Credit Co LLC | 345397B93 | Apr 2024 | 53,000 | — | $47K | +3.1% | 0.01% | DBT |
| 1123 | CVS Health Corp | 126650DK3 | Apr 2024 | 58,000 | -77,000 | $47K | -56.3% | 0.01% | DBT |
| 1124 | United Airlines Inc | 90932LAH0 | Apr 2024 | 50,000 | -5,000 | $47K | -7.4% | 0.01% | DBT |
| 1125 | Energy Transfer LP | 29273RBF5 | Apr 2024 | 55,000 | — | $46K | -1.5% | 0.01% | DBT |
| 1126 | Agree LP | 008513AB9 | Apr 2024 | 50,000 | — | $46K | +7.4% | 0.01% | DBT |
| 1127 | Citigroup Inc | 172967MD0 | Apr 2024 | 55,000 | — | $46K | -1.6% | 0.01% | DBT |
| 1128 | N/A | 1IK5C | Apr 2024 | 128 | New | $46K | — | 0.01% | DE |
| 1129 | N/A | XQM5 | Apr 2024 | 83 | New | $46K | — | 0.01% | DIR |
| 1130 | CD 2018-CD7 Mortgage Trust | 12512JBA1 | Apr 2024 | 50,000 | — | $46K | +3.5% | 0.01% | ABS-MBS |
| 1131 | Duke Energy Indiana LLC | 26443TAC0 | Apr 2024 | 75,000 | — | $45K | +2.6% | 0.01% | DBT |
| 1132 | Hyatt Hotels Corp | 448579AR3 | Apr 2025 | 45,000 | New | $45K | — | 0.01% | DBT |
| 1133 | Bank of America Corp | 06051GJW0 | Apr 2024 | 60,000 | — | $45K | +1.9% | 0.01% | DBT |
| 1134 | Entegris Inc | 29365BAB9 | Apr 2024 | 45,000 | — | $45K | +2.2% | 0.01% | DBT |
| 1135 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Apr 2025 | 45,000 | New | $45K | — | 0.01% | DBT |
| 1136 | UnitedHealth Group Inc | 91324PFB3 | Apr 2024 | 45,000 | — | $45K | +2.5% | 0.01% | DBT |
| 1137 | Exxon Mobil Corp | 30231GAW2 | Apr 2024 | 55,000 | — | $45K | -0.4% | 0.01% | DBT |
| 1138 | Asbury Automotive Group Inc | 043436AU8 | Apr 2024 | 46,000 | — | $45K | +3.3% | 0.01% | DBT |
| 1139 | Devon Energy Corp | 25179MAL7 | Apr 2024 | 50,000 | — | $44K | -4.6% | 0.01% | DBT |
| 1140 | Setanta Aircraft Leasing DAC | N/A | Apr 2024 | 44,000 | New | $44K | — | 0.01% | LON |
| 1141 | Ford Motor Credit Co LLC | 345397C27 | Apr 2024 | 45,000 | — | $44K | +1.3% | 0.01% | DBT |
| 1142 | NOVA Chemicals Corp | 66977WAU3 | Apr 2024 | 41,000 | +35,000 | $44K | +610.6% | 0.01% | DBT |
| 1143 | Stryker Corp | 863667BF7 | Apr 2025 | 45,000 | New | $44K | — | 0.01% | DBT |
| 1144 | N/A | N/A | Apr 2024 | 30 | New | $43K | — | 0.01% | DIR |
| 1145 | Bausch + Lomb Corp | 071705AA5 | Apr 2024 | 41,000 | +35,000 | $43K | +590.5% | 0.01% | DBT |
| 1146 | Aflac Inc | 001055AY8 | Apr 2024 | 50,000 | — | $42K | -1.9% | 0.01% | DBT |
| 1147 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2024 | 42,000 | +20,000 | $42K | +92.5% | 0.01% | DBT |
| 1148 | Ares Strategic Income Fund | 04020EAA5 | Apr 2025 | 41,000 | New | $42K | — | 0.01% | DBT |
| 1149 | Wells Fargo & Co | 95000U2Z5 | Apr 2024 | 50,000 | — | $41K | -0.4% | 0.01% | DBT |
| 1150 | Southern California Edison Co | 842400FQ1 | Apr 2024 | 50,000 | — | $41K | -1.7% | 0.01% | DBT |
| 1151 | Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Apr 2024 | 41,000 | +37,000 | $41K | +939.9% | 0.01% | DBT |
| 1152 | Alabama Power Co | 010392FL7 | Apr 2024 | 50,000 | — | $41K | +2.5% | 0.01% | DBT |
| 1153 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Apr 2024 | 40,000 | +38,000 | $41K | +1956.1% | 0.01% | DBT |
| 1154 | CenterPoint Energy Resources Corp | 15189WAJ9 | Apr 2024 | 50,000 | — | $40K | +4.1% | 0.01% | DBT |
| 1155 | Enterprise Products Operating LLC | 29379VBQ5 | Apr 2024 | 50,000 | — | $40K | -1.4% | 0.01% | DBT |
| 1156 | Enbridge Inc | 29250NAZ8 | Apr 2024 | 42,000 | — | $39K | +5.5% | 0.01% | DBT |
| 1157 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BK9 | Apr 2025 | 40,000 | New | $39K | — | 0.01% | DBT |
| 1158 | Stanley Black & Decker Inc | 854502AL5 | Apr 2024 | 45,000 | — | $39K | +4.8% | 0.01% | DBT |
| 1159 | Dominion Energy South Carolina Inc | 837004CE8 | Apr 2024 | 40,000 | — | $39K | +1.6% | 0.01% | DBT |
| 1160 | Southern California Gas Co | 842434CK6 | Apr 2024 | 50,000 | — | $38K | +1.7% | 0.01% | DBT |
| 1161 | Edison International | 281020BB2 | Apr 2025 | 40,000 | New | $38K | — | 0.01% | DBT |
| 1162 | NiSource Inc | 65473QBG7 | Apr 2024 | 50,000 | — | $38K | +3.3% | 0.01% | DBT |
| 1163 | Nexstar Media Inc | 65336YAN3 | Apr 2024 | 40,000 | — | $38K | +6.0% | 0.01% | DBT |
| 1164 | Northern States Power Co/MN | 665772CB3 | Apr 2024 | 34,000 | -110,000 | $37K | -75.2% | 0.01% | DBT |
| 1165 | Endo Finance Holdings Inc | 29281RAA7 | Apr 2024 | 36,000 | +29,000 | $37K | +426.6% | 0.01% | DBT |
| 1166 | ConocoPhillips Co | 20826FBH8 | Apr 2024 | 40,000 | — | $37K | -4.9% | 0.01% | DBT |
| 1167 | Phillips 66 | 718546AK0 | Apr 2024 | 40,000 | — | $37K | +1.9% | 0.01% | DBT |
| 1168 | CenterPoint Energy Houston Electric LLC | 15189XBC1 | Apr 2024 | 40,000 | — | $37K | -0.9% | 0.01% | DBT |
| 1169 | N/A | JPY | Apr 2024 | 1 | New | $37K | — | 0.01% | DFE |
| 1170 | Prologis LP | 74340XCH2 | Apr 2024 | 37,000 | — | $37K | +3.6% | 0.00% | DBT |
| 1171 | Oracle Corp | 68389XBV6 | Apr 2024 | 40,000 | — | $37K | +6.4% | 0.00% | DBT |
| 1172 | Nucor Corp | 670346AW5 | Apr 2024 | 50,000 | — | $37K | -0.6% | 0.00% | DBT |
| 1173 | Southern California Edison Co | 842400FW8 | Apr 2024 | 50,000 | — | $37K | -2.6% | 0.00% | DBT |
| 1174 | Paramount Global | 92556HAB3 | Apr 2024 | 38,000 | — | $37K | +9.9% | 0.00% | DBT |
| 1175 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2025 | 38,000 | New | $37K | — | 0.00% | DBT |
| 1176 | Charles Schwab Corp/The | 808513CD5 | Apr 2024 | 35,000 | — | $36K | +3.5% | 0.00% | DBT |
| 1177 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Apr 2024 | 40,000 | — | $36K | +8.6% | 0.00% | DBT |
| 1178 | LYB International Finance III LLC | 50249AAH6 | Apr 2024 | 50,000 | — | $36K | +0.1% | 0.00% | DBT |
| 1179 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 35,000 | -90,000 | $36K | -71.3% | 0.00% | DBT |
| 1180 | Southern California Edison Co | 842400GG2 | Apr 2024 | 50,000 | — | $36K | -4.7% | 0.00% | DBT |
| 1181 | PayPal Holdings Inc | 70450YAM5 | Apr 2024 | 40,000 | — | $36K | -1.6% | 0.00% | DBT |
| 1182 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Apr 2025 | 40,000 | New | $36K | — | 0.00% | DBT |
| 1183 | Wynn Macau Ltd | 98313RAH9 | Apr 2025 | 37,000 | New | $35K | — | 0.00% | DBT |
| 1184 | Meta Platforms Inc | 30303M8K1 | Apr 2024 | 42,000 | — | $35K | +0.7% | 0.00% | DBT |
| 1185 | N/A | N/A | Apr 2024 | 104 | New | $35K | — | 0.00% | DIR |
| 1186 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Apr 2024 | 36,000 | -5,000 | $35K | -11.9% | 0.00% | DBT |
| 1187 | N/A | EUR | Apr 2024 | 1 | New | $34K | — | 0.00% | DFE |
| 1188 | Hudbay Minerals Inc | 443628AJ1 | Apr 2024 | 35,000 | — | $34K | +1.3% | 0.00% | DBT |
| 1189 | CHS/Community Health Systems Inc | 12543DBG4 | Apr 2025 | 35,000 | New | $34K | — | 0.00% | DBT |
| 1190 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 37,000 | — | $34K | +4.4% | 0.00% | DBT |
| 1191 | Civitas Resources Inc | 17888HAC7 | Apr 2025 | 35,000 | New | $34K | — | 0.00% | DBT |
| 1192 | TransDigm Inc | 893647BU0 | Apr 2024 | 33,000 | +20,000 | $34K | +160.4% | 0.00% | DBT |
| 1193 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 33,000 | +10,000 | $33K | +46.2% | 0.00% | DBT |
| 1194 | Pacific Gas and Electric Co | 694308HH3 | Apr 2025 | 40,000 | New | $33K | — | 0.00% | DBT |
| 1195 | Walt Disney Co/The | 254687FZ4 | Apr 2024 | 45,000 | — | $33K | +0.2% | 0.00% | DBT |
| 1196 | OneMain Finance Corp | 682691AC4 | Apr 2025 | 35,000 | New | $32K | — | 0.00% | DBT |
| 1197 | Commonwealth Edison Co | 202795JT8 | Apr 2024 | 50,000 | — | $32K | +1.2% | 0.00% | DBT |
| 1198 | Continental Resources Inc/OK | 212015AV3 | Apr 2024 | 40,000 | — | $32K | +0.9% | 0.00% | DBT |
| 1199 | Glencore Finance Canada Ltd | 98417EAR1 | Apr 2024 | 35,000 | — | $32K | +0.4% | 0.00% | DBT |
| 1200 | Energizer Holdings Inc | 29272WAC3 | Apr 2024 | 33,000 | — | $32K | +5.9% | 0.00% | DBT |
| 1201 | Venture Global LNG Inc | 92332YAB7 | Apr 2024 | 33,000 | +28,000 | $32K | +519.8% | 0.00% | DBT |
| 1202 | Live Nation Entertainment Inc | 538034AV1 | Apr 2024 | 31,000 | — | $31K | +1.0% | 0.00% | DBT |
| 1203 | DT Midstream Inc | 23345MAA5 | Apr 2024 | 33,000 | +7,000 | $31K | +31.5% | 0.00% | DBT |
| 1204 | Becton Dickinson & Co | 075887BG3 | Apr 2024 | 36,000 | — | $31K | +0.2% | 0.00% | DBT |
| 1205 | Lloyds Banking Group PLC | 53944YAE3 | Apr 2024 | 40,000 | — | $31K | +1.9% | 0.00% | DBT |
| 1206 | Altria Group Inc | 02209SBK8 | Apr 2024 | 40,000 | — | $30K | +1.0% | 0.00% | DBT |
| 1207 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 31,000 | -10,000 | $30K | -22.4% | 0.00% | DBT |
| 1208 | Intercontinental Exchange Inc | 45866FAQ7 | Apr 2024 | 50,000 | — | $30K | +2.0% | 0.00% | DBT |
| 1209 | Cboe Global Markets Inc | 12503MAD0 | Apr 2025 | 33,000 | New | $30K | — | 0.00% | DBT |
| 1210 | Aon Global Ltd | 00185AAG9 | Apr 2024 | 35,000 | — | $30K | +1.5% | 0.00% | DBT |
| 1211 | Air Canada | 008911BK4 | Apr 2024 | 30,000 | +10,000 | $29K | +55.1% | 0.00% | DBT |
| 1212 | Verizon Communications Inc | 92343VFV1 | Apr 2024 | 50,000 | — | $29K | +0.2% | 0.00% | DBT |
| 1213 | N/A | CNM5 | Apr 2024 | 76 | New | $29K | — | 0.00% | DIR |
| 1214 | Duke Energy Carolinas LLC | 26442CAT1 | Apr 2025 | 39,000 | New | $29K | — | 0.00% | DBT |
| 1215 | ConocoPhillips Co | 20826FAV8 | Apr 2024 | 40,000 | — | $29K | -2.9% | 0.00% | DBT |
| 1216 | Energy Transfer LP | 29278NAQ6 | Apr 2024 | 30,000 | — | $28K | +4.7% | 0.00% | DBT |
| 1217 | Walt Disney Co/The | 254687FM3 | Apr 2024 | 45,000 | — | $28K | +0.8% | 0.00% | DBT |
| 1218 | Targa Resources Corp | 87612GAD3 | Apr 2024 | 28,000 | — | $28K | -3.1% | 0.00% | DBT |
| 1219 | L3Harris Technologies Inc | 413875AT2 | Apr 2024 | 30,000 | — | $27K | +2.0% | 0.00% | DBT |
| 1220 | Suncor Energy Inc | 867224AE7 | Apr 2024 | 40,000 | — | $27K | -3.5% | 0.00% | DBT |
| 1221 | Chemours Co/The | 163851AH1 | Apr 2024 | 32,000 | — | $27K | -2.3% | 0.00% | DBT |
| 1222 | United Airlines Inc | 90932LAG2 | Apr 2024 | 27,000 | +5,000 | $27K | +25.7% | 0.00% | DBT |
| 1223 | CenterPoint Energy Houston Electric LLC | 15189XAV0 | Apr 2024 | 30,000 | — | $26K | +6.1% | 0.00% | DBT |
| 1224 | DaVita Inc | 23918KAS7 | Apr 2025 | 28,000 | New | $26K | — | 0.00% | DBT |
| 1225 | Cenovus Energy Inc | 15135UAR0 | Apr 2024 | 30,000 | — | $26K | -4.1% | 0.00% | DBT |
| 1226 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 1227 | Stryker Corp | 863667BM2 | Apr 2025 | 25,000 | New | $25K | — | 0.00% | DBT |
| 1228 | Union Pacific Corp | 907818FG8 | Apr 2024 | 35,000 | — | $25K | -0.8% | 0.00% | DBT |
| 1229 | Duke Energy Florida LLC | 26444HAA9 | Apr 2024 | 35,000 | — | $25K | +2.8% | 0.00% | DBT |
| 1230 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBH4 | Apr 2024 | 30,000 | — | $24K | -1.7% | 0.00% | DBT |
| 1231 | Permian Resources Operating LLC | 19416MAB5 | Apr 2024 | 25,000 | — | $24K | +0.3% | 0.00% | DBT |
| 1232 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 25,000 | — | $24K | +3.5% | 0.00% | DBT |
| 1233 | Southern Co/The | 842587CX3 | Apr 2024 | 30,000 | — | $24K | -0.1% | 0.00% | DBT |
| 1234 | United Airlines 2020-1 Class A Pass Through Trust | 90931GAA7 | Apr 2024 | 23,850 | -9,208 | $24K | -26.4% | 0.00% | DBT |
| 1235 | US Bancorp | 91159HJG6 | Apr 2025 | 25,000 | New | $24K | — | 0.00% | DBT |
| 1236 | Carnival Corp | 143658BN1 | Apr 2024 | 24,000 | — | $24K | +2.2% | 0.00% | DBT |
| 1237 | Appalachian Power Co | 037735CX3 | Apr 2024 | 30,000 | — | $24K | +2.8% | 0.00% | DBT |
| 1238 | Carnival Corp | 143658BQ4 | Apr 2024 | 25,000 | — | $24K | +4.6% | 0.00% | DBT |
| 1239 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 24,000 | — | $24K | +2.8% | 0.00% | DBT |
| 1240 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 25,000 | — | $23K | +4.9% | 0.00% | DBT |
| 1241 | Kraft Heinz Foods Co | 50077LAZ9 | Apr 2024 | 27,000 | — | $23K | -0.4% | 0.00% | DBT |
| 1242 | DT Midstream Inc | 23345MAB3 | Apr 2024 | 25,000 | +10,000 | $23K | +73.0% | 0.00% | DBT |
| 1243 | Alumina Ltd | 02220AAB3 | Apr 2025 | 23,000 | New | $22K | — | 0.00% | DBT |
| 1244 | FedEx Corp | 31428XCP9 | Apr 2025 | 30,000 | New | $22K | — | 0.00% | DBT |
| 1245 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Apr 2025 | 22,674 | New | $22K | — | 0.00% | LON |
| 1246 | Vistra Operations Co LLC | 92840VAB8 | Apr 2024 | 22,000 | — | $22K | +2.7% | 0.00% | DBT |
| 1247 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Apr 2024 | 24,000 | -1,000 | $22K | -2.9% | 0.00% | DBT |
| 1248 | Boeing Co/The | 097023DQ5 | Apr 2025 | 20,000 | New | $21K | — | 0.00% | DBT |
| 1249 | Olympus Water US Holding Corp | 25259KAA8 | Apr 2024 | 20,000 | — | $21K | -1.6% | 0.00% | DBT |
| 1250 | Ford Motor Credit Co LLC | 345397YT4 | Apr 2024 | 22,000 | — | $21K | +2.2% | 0.00% | DBT |
| 1251 | Calpine Corp | 131347CM6 | Apr 2024 | 21,000 | +5,000 | $21K | +37.4% | 0.00% | DBT |
| 1252 | PepsiCo Inc | 713448FN3 | Apr 2024 | 25,000 | — | $20K | -0.6% | 0.00% | DBT |
| 1253 | NuStar Logistics LP | 67059TAH8 | Apr 2024 | 20,000 | — | $20K | +2.5% | 0.00% | DBT |
| 1254 | Ford Motor Credit Co LLC | 345397C92 | Apr 2024 | 20,000 | — | $20K | -0.5% | 0.00% | DBT |
| 1255 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2024 | 20,000 | +15,000 | $20K | +304.9% | 0.00% | DBT |
| 1256 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 1257 | Air Lease Corp | 00912XBF0 | Apr 2024 | 20,000 | — | $20K | +4.4% | 0.00% | DBT |
| 1258 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Apr 2024 | 23,000 | +16,000 | $20K | +245.9% | 0.00% | DBT |
| 1259 | Carnival Corp | 143658BY7 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 1260 | Duke Energy Carolinas LLC | 26442CAH7 | Apr 2024 | 20,000 | — | $20K | +4.1% | 0.00% | DBT |
| 1261 | News Corp | 65249BAA7 | Apr 2024 | 21,000 | -12,000 | $20K | -33.4% | 0.00% | DBT |
| 1262 | Credit Acceptance Corp | 225310AS0 | Apr 2025 | 20,000 | New | $20K | — | 0.00% | DBT |
| 1263 | First Student Bidco Inc | 33718FAL4 | Apr 2025 | 19,695 | New | $20K | — | 0.00% | LON |
| 1264 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 19,000 | +12,000 | $19K | +174.9% | 0.00% | DBT |
| 1265 | Cleveland-Cliffs Inc | 185899AS0 | Apr 2025 | 20,000 | New | $19K | — | 0.00% | DBT |
| 1266 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2025 | 20,000 | New | $19K | — | 0.00% | DBT |
| 1267 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 19,000 | New | $19K | — | 0.00% | DBT |
| 1268 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Apr 2025 | 18,000 | New | $19K | — | 0.00% | DBT |
| 1269 | Block Inc | 852234AR4 | Apr 2025 | 18,000 | New | $18K | — | 0.00% | DBT |
| 1270 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 20,000 | — | $18K | +3.9% | 0.00% | DBT |
| 1271 | Intercontinental Exchange Inc | 45866FAY0 | Apr 2024 | 20,000 | — | $18K | -1.2% | 0.00% | DBT |
| 1272 | N/A | EUR | Apr 2024 | 1 | New | $18K | — | 0.00% | DFE |
| 1273 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2024 | 25,000 | — | $17K | -0.6% | 0.00% | DBT |
| 1274 | Univision Communications Inc | 914906AX0 | Apr 2024 | 18,000 | +3,000 | $16K | +14.1% | 0.00% | DBT |
| 1275 | Cenovus Energy Inc | 15135UAF6 | Apr 2024 | 15,000 | — | $16K | +0.0% | 0.00% | DBT |
| 1276 | SBA Communications Corp | 78410GAG9 | Apr 2024 | 17,000 | — | $16K | +6.4% | 0.00% | DBT |
| 1277 | Tenet Healthcare Corp | 88033GDU1 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 1278 | American Airlines Inc | 023771T40 | Apr 2024 | 15,000 | +10,000 | $15K | +193.5% | 0.00% | DBT |
| 1279 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 1280 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 1281 | Hilton Domestic Operating Co Inc | 432833AR2 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 1282 | Gen Digital Inc | 668771AM0 | Apr 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 1283 | American Axle & Manufacturing Inc | 02406PBB5 | Apr 2024 | 17,000 | +7,000 | $15K | +65.6% | 0.00% | DBT |
| 1284 | UDR Inc | 90265EAL4 | Apr 2024 | 15,000 | — | $15K | +4.5% | 0.00% | DBT |
| 1285 | Occidental Petroleum Corp | 674599DF9 | Apr 2024 | 15,000 | — | $15K | -5.3% | 0.00% | DBT |
| 1286 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2025 | 14,000 | New | $14K | — | 0.00% | DBT |
| 1287 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Apr 2024 | 15,000 | — | $14K | +4.6% | 0.00% | DBT |
| 1288 | OneMain Finance Corp | 682691AB6 | Apr 2024 | 15,000 | — | $14K | +3.9% | 0.00% | DBT |
| 1289 | Newell Brands Inc | 651229BD7 | Apr 2024 | 15,000 | +2,000 | $14K | +12.4% | 0.00% | DBT |
| 1290 | Medline Borrower LP | 58503UAF0 | Apr 2025 | 14,167 | New | $14K | — | 0.00% | LON |
| 1291 | NCL Corp Ltd | 62886HBE0 | Apr 2024 | 14,000 | — | $14K | +1.9% | 0.00% | DBT |
| 1292 | Novelis Corp | 670001AE6 | Apr 2024 | 15,000 | — | $14K | +1.9% | 0.00% | DBT |
| 1293 | Nissan Motor Co Ltd | 654744AD3 | Apr 2025 | 15,000 | New | $14K | — | 0.00% | DBT |
| 1294 | Garda World Security Corp | 36485MAN9 | Apr 2025 | 14,000 | New | $14K | — | 0.00% | DBT |
| 1295 | Sunrise FinCo I BV | 90320BAA7 | Apr 2024 | 15,000 | — | $14K | +4.4% | 0.00% | DBT |
| 1296 | Diamondback Energy Inc | 25278XAR0 | Apr 2024 | 15,000 | — | $14K | +4.4% | 0.00% | DBT |
| 1297 | Scripps Escrow Inc | 81104PAA7 | Apr 2024 | 17,000 | — | $13K | +0.2% | 0.00% | DBT |
| 1298 | Spirit AeroSystems Inc | 85205TAR1 | Apr 2024 | 12,000 | — | $13K | +0.2% | 0.00% | DBT |
| 1299 | Vail Resorts Inc | 91879QAP4 | Apr 2024 | 13,000 | +3,000 | $13K | +31.5% | 0.00% | DBT |
| 1300 | Valaris Ltd | 91889FAC5 | Apr 2024 | 14,000 | -2,000 | $13K | -20.3% | 0.00% | DBT |
| 1301 | Ball Corp | 058498AX4 | Apr 2024 | 15,000 | — | $13K | +5.2% | 0.00% | DBT |
| 1302 | VZ Secured Financing BV | 91845AAA3 | Apr 2024 | 15,000 | — | $13K | +3.3% | 0.00% | DBT |
| 1303 | MGM China Holdings Ltd | 55300RAJ0 | Apr 2025 | 13,000 | New | $13K | — | 0.00% | DBT |
| 1304 | N/A | N/A | Apr 2024 | 8,500,000 | New | $13K | — | 0.00% | DIR |
| 1305 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 13,000 | New | $13K | — | 0.00% | DBT |
| 1306 | Imola Merger Corp | 45258LAA5 | Apr 2024 | 13,000 | -5,000 | $12K | -24.9% | 0.00% | DBT |
| 1307 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 12,000 | — | $12K | -3.6% | 0.00% | DBT |
| 1308 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 13,000 | — | $12K | +4.1% | 0.00% | DBT |
| 1309 | Centene Corp | 15135BAW1 | Apr 2024 | 14,000 | — | $12K | +4.8% | 0.00% | DBT |
| 1310 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Apr 2024 | 13,000 | — | $12K | +3.5% | 0.00% | DBT |
| 1311 | Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Apr 2024 | 12,000 | -5,000 | $12K | -29.2% | 0.00% | DBT |
| 1312 | Nasdaq Inc | 631103AM0 | Apr 2024 | 16,000 | -14,000 | $12K | -45.6% | 0.00% | DBT |
| 1313 | Transocean Inc | 893830BZ1 | Apr 2024 | 15,000 | +10,000 | $12K | +134.6% | 0.00% | DBT |
| 1314 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Apr 2024 | 12,000 | -19,000 | $12K | -59.8% | 0.00% | DBT |
| 1315 | DISH Network Corp | 25470MAG4 | Apr 2024 | 11,000 | -4,000 | $12K | -23.6% | 0.00% | DBT |
| 1316 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Apr 2024 | 12,000 | -8,000 | $11K | -35.6% | 0.00% | DBT |
| 1317 | Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | Apr 2025 | 11,000 | New | $11K | — | 0.00% | DBT |
| 1318 | Owens-Brockway Glass Container Inc | 69073TAU7 | Apr 2024 | 11,000 | +6,000 | $11K | +117.9% | 0.00% | DBT |
| 1319 | EQT Corp | 26884LBA6 | Apr 2025 | 10,000 | New | $11K | — | 0.00% | DBT |
| 1320 | Ball Corp | 058498AW6 | Apr 2024 | 12,000 | — | $11K | +5.9% | 0.00% | DBT |
| 1321 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2025 | 10,000 | New | $11K | — | 0.00% | DBT |
| 1322 | Triumph Group Inc | 896818AU5 | Apr 2024 | 10,000 | -2,000 | $11K | -15.5% | 0.00% | DBT |
| 1323 | Philip Morris International Inc | 718172DD8 | Apr 2024 | 10,000 | — | $10K | +4.8% | 0.00% | DBT |
| 1324 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 11,000 | -5,000 | $10K | -27.8% | 0.00% | DBT |
| 1325 | TransDigm Inc | 893647BT3 | Apr 2024 | 10,000 | — | $10K | +2.0% | 0.00% | DBT |
| 1326 | Ford Motor Credit Co LLC | 345397D42 | Apr 2024 | 10,000 | — | $10K | -0.5% | 0.00% | DBT |
| 1327 | TransDigm Inc | 893647BS5 | Apr 2024 | 10,000 | — | $10K | +2.4% | 0.00% | DBT |
| 1328 | UKG Inc | 90279XAA0 | Apr 2024 | 10,000 | — | $10K | +2.8% | 0.00% | DBT |
| 1329 | Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Apr 2024 | 10,000 | — | $10K | +1.2% | 0.00% | DBT |
| 1330 | Range Resources Corp | 75281ABJ7 | Apr 2024 | 10,000 | — | $10K | -1.9% | 0.00% | DBT |
| 1331 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1332 | EQT Corp | 26884LBG3 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1333 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1334 | WESCO Distribution Inc | 95081QAQ7 | Apr 2024 | 10,000 | — | $10K | +2.0% | 0.00% | DBT |
| 1335 | WESCO Distribution Inc | 95081QAS3 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1336 | Genesee & Wyoming Inc | 371559AB1 | Apr 2024 | 10,000 | — | $10K | +1.9% | 0.00% | DBT |
| 1337 | DaVita Inc | 23918KAW8 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1338 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1339 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 10,000 | +5,000 | $10K | +100.3% | 0.00% | DBT |
| 1340 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1341 | Performance Food Group Inc | 71376LAF7 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1342 | N/A | EUR | Apr 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 1343 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1344 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 10,000 | +5,000 | $10K | +99.2% | 0.00% | DBT |
| 1345 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1346 | Studio City Co Ltd | 86400GAC3 | Apr 2024 | 10,000 | — | $10K | +0.7% | 0.00% | DBT |
| 1347 | Rogers Communications Inc | 775109DH1 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1348 | Builders FirstSource Inc | 12008RAS6 | Apr 2024 | 10,000 | — | $10K | +1.3% | 0.00% | DBT |
| 1349 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 10,000 | — | $10K | +4.7% | 0.00% | DBT |
| 1350 | South Bow Canadian Infrastructure Holdings Ltd | 836720AH5 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1351 | Freedom Mortgage Holdings LLC | 35641AAC2 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1352 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1353 | Chord Energy Corp | 674215AN8 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1354 | WEX Inc | 96208TAD6 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1355 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1356 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 10,000 | -5,000 | $10K | -31.4% | 0.00% | DBT |
| 1357 | Kaiser Aluminum Corp | 483007AJ9 | Apr 2025 | 10,000 | New | $10K | — | 0.00% | DBT |
| 1358 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2024 | 10,000 | +5,000 | $10K | +83.1% | 0.00% | DBT |
| 1359 | SNF Group SACA | 7846ELAD9 | Apr 2024 | 10,000 | — | $10K | +3.4% | 0.00% | DBT |
| 1360 | Occidental Petroleum Corp | 674599DL6 | Apr 2024 | 10,000 | — | $9K | -7.9% | 0.00% | DBT |
| 1361 | Freeport-McMoRan Inc | 35671DBC8 | Apr 2024 | 10,000 | — | $9K | +0.8% | 0.00% | DBT |
| 1362 | Dana Inc | 235825AH9 | Apr 2024 | 10,000 | — | $9K | +6.3% | 0.00% | DBT |
| 1363 | Novelis Corp | 670001AL0 | Apr 2025 | 9,000 | New | $9K | — | 0.00% | DBT |
| 1364 | McAfee Corp | 57906HAF4 | Apr 2025 | 9,776 | New | $9K | — | 0.00% | LON |
| 1365 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 9,000 | +4,000 | $9K | +83.3% | 0.00% | DBT |
| 1366 | MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Apr 2025 | 10,000 | New | $9K | — | 0.00% | DBT |
| 1367 | TopBuild Corp | 89055FAC7 | Apr 2024 | 10,000 | — | $9K | +3.9% | 0.00% | DBT |
| 1368 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 9,000 | — | $9K | +2.3% | 0.00% | DBT |
| 1369 | Owens-Brockway Glass Container Inc | 69073TAV5 | Apr 2025 | 9,000 | New | $9K | — | 0.00% | DBT |
| 1370 | DaVita Inc | 23918KAT5 | Apr 2024 | 10,000 | — | $9K | +6.7% | 0.00% | DBT |
| 1371 | US Foods Inc | 90290MAD3 | Apr 2024 | 9,000 | — | $9K | +4.1% | 0.00% | DBT |
| 1372 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Apr 2025 | 9,000 | New | $9K | — | 0.00% | DBT |
| 1373 | Delta Air Lines Inc | 247361ZT8 | Apr 2024 | 9,000 | — | $8K | +3.1% | 0.00% | DBT |
| 1374 | Star Parent Inc | 855170AA4 | Apr 2024 | 8,000 | — | $8K | -3.4% | 0.00% | DBT |
| 1375 | Calpine Corp | 131347CP9 | Apr 2025 | 8,000 | New | $8K | — | 0.00% | DBT |
| 1376 | Spirit AeroSystems Inc | 85205TAN0 | Apr 2024 | 7,000 | — | $7K | -1.5% | 0.00% | DBT |
| 1377 | Vistra Operations Co LLC | 92840VAF9 | Apr 2024 | 7,500 | — | $7K | +4.2% | 0.00% | DBT |
| 1378 | GGAM Finance Ltd | 36170JAC0 | Apr 2024 | 7,000 | — | $7K | -0.1% | 0.00% | DBT |
| 1379 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 7,000 | +2,000 | $7K | +43.2% | 0.00% | DBT |
| 1380 | N/A | AUD | Apr 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 1381 | N/A | MXN | Apr 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 1382 | McAfee Corp | 579063AB4 | Apr 2024 | 8,000 | — | $7K | -6.8% | 0.00% | DBT |
| 1383 | Intelsat Jackson Holdings SA | 45824TBC8 | Apr 2025 | 7,000 | New | $7K | — | 0.00% | DBT |
| 1384 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 10,000 | — | $7K | +7.9% | 0.00% | DBT |
| 1385 | Olin Corp | 680665AN6 | Apr 2025 | 7,000 | New | $7K | — | 0.00% | DBT |
| 1386 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Apr 2024 | 6,666 | -10,000 | $7K | -59.8% | 0.00% | DBT |
| 1387 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Apr 2025 | 7,000 | New | $7K | — | 0.00% | DBT |
| 1388 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Apr 2024 | 9,000 | +5,000 | $6K | +139.2% | 0.00% | DBT |
| 1389 | Hess Midstream Operations LP | 428102AG2 | Apr 2025 | 6,000 | New | $6K | — | 0.00% | DBT |
| 1390 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 10,000 | New | $6K | — | 0.00% | DBT |
| 1391 | WR Grace Holdings LLC | 92943GAE1 | Apr 2024 | 6,000 | — | $6K | -0.9% | 0.00% | DBT |
| 1392 | Post Holdings Inc | 737446AV6 | Apr 2025 | 6,000 | New | $6K | — | 0.00% | DBT |
| 1393 | American Airlines Inc | 023771T32 | Apr 2024 | 6,000 | — | $6K | -1.7% | 0.00% | DBT |
| 1394 | Lamb Weston Holdings Inc | 513272AC8 | Apr 2024 | 6,000 | — | $6K | +3.4% | 0.00% | DBT |
| 1395 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 6,000 | — | $6K | -10.6% | 0.00% | DBT |
| 1396 | Hess Corp | 023551AJ3 | Apr 2024 | 5,000 | — | $6K | +2.3% | 0.00% | DBT |
| 1397 | N/A | VTAM5 | Apr 2024 | 5 | New | $6K | — | 0.00% | DIR |
| 1398 | Level 3 Financing Inc | 527298BU6 | Apr 2024 | 5,000 | — | $5K | +8.4% | 0.00% | DBT |
| 1399 | Vital Energy Inc | 516806AK2 | Apr 2024 | 7,000 | +5,000 | $5K | +166.3% | 0.00% | DBT |
| 1400 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Apr 2024 | 6,000 | — | $5K | -6.3% | 0.00% | DBT |
| 1401 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 5,000 | — | $5K | +2.2% | 0.00% | DBT |
| 1402 | Newell Brands Inc | 651229AX4 | Apr 2025 | 6,000 | New | $5K | — | 0.00% | DBT |
| 1403 | Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Apr 2024 | 5,000 | — | $5K | +2.2% | 0.00% | DBT |
| 1404 | Viper Energy Inc | 92763MAB1 | Apr 2024 | 5,000 | — | $5K | +0.9% | 0.00% | DBT |
| 1405 | Chart Industries Inc | 16115QAF7 | Apr 2024 | 5,000 | — | $5K | +1.6% | 0.00% | DBT |
| 1406 | HUB International Ltd | 44332PAH4 | Apr 2024 | 5,000 | — | $5K | +2.1% | 0.00% | DBT |
| 1407 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 5,000 | — | $5K | +1.2% | 0.00% | DBT |
| 1408 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 5,000 | — | $5K | +2.7% | 0.00% | DBT |
| 1409 | HUB International Ltd | 44332PAJ0 | Apr 2024 | 5,000 | — | $5K | +3.6% | 0.00% | DBT |
| 1410 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 5,000 | — | $5K | +4.2% | 0.00% | DBT |
| 1411 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 5,000 | — | $5K | +2.1% | 0.00% | DBT |
| 1412 | Bombardier Inc | 097751CB5 | Apr 2024 | 5,000 | — | $5K | +2.3% | 0.00% | DBT |
| 1413 | WESCO Distribution Inc | 95081QAR5 | Apr 2024 | 5,000 | — | $5K | +2.6% | 0.00% | DBT |
| 1414 | Axon Enterprise Inc | 05464CAD3 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1415 | Axon Enterprise Inc | 05464CAC5 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1416 | TransDigm Inc | 893647BR7 | Apr 2024 | 5,000 | — | $5K | +1.6% | 0.00% | DBT |
| 1417 | Rockies Express Pipeline LLC | 77340RAU1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1418 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1419 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Apr 2024 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 1420 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 5,000 | — | $5K | -4.6% | 0.00% | DBT |
| 1421 | Nationstar Mortgage Holdings Inc | 63861CAG4 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1422 | Gates Corp/DE | 367398AA2 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1423 | Advanced Drainage Systems Inc | 00790RAB0 | Apr 2024 | 5,000 | — | $5K | +2.0% | 0.00% | DBT |
| 1424 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1425 | Standard Building Solutions Inc | 853191AA2 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1426 | Amer Sports Co | 02352NAA7 | Apr 2024 | 5,000 | — | $5K | +3.0% | 0.00% | DBT |
| 1427 | Bombardier Inc | 097751CC3 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1428 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 5,000 | — | $5K | +1.4% | 0.00% | DBT |
| 1429 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 5,000 | — | $5K | +1.3% | 0.00% | DBT |
| 1430 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1431 | Post Holdings Inc | 737446AU8 | Apr 2024 | 5,000 | — | $5K | +2.1% | 0.00% | DBT |
| 1432 | Caesars Entertainment Inc | 12769GAC4 | Apr 2024 | 5,000 | — | $5K | +2.1% | 0.00% | DBT |
| 1433 | Focus Financial Partners LLC | 34417VAA5 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1434 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1435 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1436 | Olympus Water US Holding Corp | 681639AD2 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1437 | CNX Resources Corp | 12653CAK4 | Apr 2024 | 5,000 | — | $5K | -1.2% | 0.00% | DBT |
| 1438 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 5,000 | — | $5K | +5.5% | 0.00% | DBT |
| 1439 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1440 | NextEra Energy Operating Partners LP | 98380MAB1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1441 | South Bow Canadian Infrastructure Holdings Ltd | 836720AF9 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1442 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Apr 2024 | 5,000 | — | $5K | +1.7% | 0.00% | DBT |
| 1443 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Apr 2024 | 5,000 | — | $5K | +0.4% | 0.00% | DBT |
| 1444 | NRG Energy Inc | 629377CY6 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1445 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | LON |
| 1446 | Royal Caribbean Cruises Ltd | 780153BW1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1447 | Western Digital Corp | 958102AM7 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1448 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1449 | Transcontinental Gas Pipe Line Co LLC | 893574AK9 | Apr 2024 | 5,000 | — | $5K | +4.5% | 0.00% | DBT |
| 1450 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 76883NAA9 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1451 | Alumina Ltd | 02220AAA5 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1452 | Herc Holdings Inc | 42704LAE4 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1453 | XHR LP | 98372MAE5 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1454 | Penn Entertainment Inc | 707569AS8 | Apr 2024 | 5,000 | — | $5K | +3.5% | 0.00% | DBT |
| 1455 | MGM Resorts International | 552953CJ8 | Apr 2024 | 5,000 | -5,000 | $5K | -49.2% | 0.00% | DBT |
| 1456 | Phinia Inc | 71880KAB7 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1457 | US Foods Inc | 90290MAJ0 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1458 | Level 3 Financing Inc | 527298CK7 | Apr 2025 | 4,900 | New | $5K | — | 0.00% | DBT |
| 1459 | Churchill Downs Inc | 12511VAA6 | Apr 2024 | 5,000 | — | $5K | +2.6% | 0.00% | DBT |
| 1460 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1461 | Bausch + Lomb Corp | N/A | Apr 2024 | 4,937 | New | $5K | — | 0.00% | LON |
| 1462 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | 68306MAA7 | Apr 2024 | 5,000 | — | $5K | -5.5% | 0.00% | DBT |
| 1463 | Ford Motor Credit Co LLC | 345397A86 | Apr 2024 | 5,000 | — | $5K | +2.1% | 0.00% | DBT |
| 1464 | Service Properties Trust | 81761LAB8 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1465 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 5,000 | — | $5K | +5.0% | 0.00% | DBT |
| 1466 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1467 | XHR LP | 98372MAC9 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1468 | Venture Global LNG Inc | 92332YAE1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1469 | Celanese US Holdings LLC | 15089QBA1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1470 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Apr 2024 | 5,000 | — | $5K | -2.9% | 0.00% | DBT |
| 1471 | TopBuild Corp | 89055FAB9 | Apr 2024 | 5,000 | — | $5K | +3.5% | 0.00% | DBT |
| 1472 | Scripps Escrow II Inc | 81105DAA3 | Apr 2025 | 6,000 | New | $5K | — | 0.00% | DBT |
| 1473 | N/A | EUR | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 1474 | Duke Energy Carolinas LLC | 26442CBA1 | Apr 2024 | 5,000 | -80,000 | $5K | -93.7% | 0.00% | DBT |
| 1475 | Newell Brands Inc | 651229BF2 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1476 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 5,000 | — | $4K | -1.1% | 0.00% | DBT |
| 1477 | Studio City Finance Ltd | 86389QAG7 | Apr 2025 | 5,000 | New | $4K | — | 0.00% | DBT |
| 1478 | Vital Energy Inc | 516806AH9 | Apr 2024 | 5,000 | -2,000 | $4K | -40.2% | 0.00% | DBT |
| 1479 | Hanesbrands Inc | 410345AQ5 | Apr 2024 | 4,000 | -3,000 | $4K | -40.4% | 0.00% | DBT |
| 1480 | Bell Telephone Co of Canada or Bell Canada | 0778FPAL3 | Apr 2024 | 4,000 | — | $4K | +3.1% | 0.00% | DBT |
| 1481 | Newell Brands Inc | 651229BC9 | Apr 2024 | 4,000 | -11,000 | $4K | -73.4% | 0.00% | DBT |
| 1482 | Terex Corp | 880779BB8 | Apr 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1483 | Wynn Macau Ltd | 98313RAE6 | Apr 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 1484 | N/A | GBP | Apr 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 1485 | Level 3 Financing Inc | 527298BQ5 | Apr 2024 | 5,000 | — | $4K | +95.6% | 0.00% | DBT |
| 1486 | Endo Finance Holdings Inc | 29280UAD5 | Apr 2025 | 3,633 | New | $4K | — | 0.00% | LON |
| 1487 | N/A | CAD | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1488 | Navient Corp | 63938CAN8 | Apr 2024 | 3,000 | — | $3K | +3.2% | 0.00% | DBT |
| 1489 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 3,000 | — | $3K | +2.9% | 0.00% | DBT |
| 1490 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Apr 2024 | 3,000 | -2,000 | $3K | -38.7% | 0.00% | DBT |
| 1491 | NCL Corp Ltd | 62886HBN0 | Apr 2024 | 3,000 | — | $3K | +0.4% | 0.00% | DBT |
| 1492 | Diebold Nixdorf Inc | 253651AK9 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1493 | Newell Brands Inc | 651229AY2 | Apr 2025 | 4,000 | New | $3K | — | 0.00% | DBT |
| 1494 | Arcosa Inc | 039653AC4 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1495 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1496 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1497 | Live Nation Entertainment Inc | 538034AN9 | Apr 2024 | 3,000 | — | $3K | +1.3% | 0.00% | DBT |
| 1498 | Pebblebrook Hotel LP / PEB Finance Corp | 70510LAA7 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1499 | Sealed Air Corp | 81211KBA7 | Apr 2024 | 3,000 | -4,000 | $3K | -55.6% | 0.00% | DBT |
| 1500 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2024 | 3,000 | — | $3K | +5.0% | 0.00% | DBT |
| 1501 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 3,000 | — | $3K | +2.0% | 0.00% | DBT |
| 1502 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 3,000 | — | $3K | +4.2% | 0.00% | DBT |
| 1503 | American Builders & Contractors Supply Co Inc | 024747AG2 | Apr 2024 | 3,000 | -2,000 | $3K | -36.9% | 0.00% | DBT |
| 1504 | Wayfair LLC | 94419NAA5 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1505 | N/A | CHF | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1506 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1507 | N/A | CAD | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 1508 | Chart Industries Inc | 16115QAG5 | Apr 2024 | 2,000 | — | $2K | -0.7% | 0.00% | DBT |
| 1509 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 2,000 | — | $2K | +5.1% | 0.00% | DBT |
| 1510 | USI Inc/NY | 90346KAB5 | Apr 2024 | 2,000 | — | $2K | +4.1% | 0.00% | DBT |
| 1511 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 2,000 | — | $2K | +3.4% | 0.00% | DBT |
| 1512 | US Foods Inc | 90290MAG6 | Apr 2024 | 2,000 | — | $2K | +1.6% | 0.00% | DBT |
| 1513 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1514 | TransDigm Inc | 893647BV8 | Apr 2024 | 2,000 | — | $2K | +2.5% | 0.00% | DBT |
| 1515 | Waste Pro USA Inc | 94107JAC7 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1516 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1517 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 2,000 | — | $2K | +2.4% | 0.00% | DBT |
| 1518 | OneMain Finance Corp | 85172FAQ2 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1519 | Frontier Communications Holdings LLC | 35906EAU4 | Apr 2025 | 1,995 | New | $2K | — | 0.00% | LON |
| 1520 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 2,000 | -2,000 | $2K | -52.9% | 0.00% | DBT |
| 1521 | Kinetik Holdings LP | 49461MAA8 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1522 | EQT Corp | 26884LAW9 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1523 | Navient Corp | 63938CAL2 | Apr 2024 | 2,000 | — | $2K | +6.2% | 0.00% | DBT |
| 1524 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 2,000 | -2,000 | $2K | -47.6% | 0.00% | DBT |
| 1525 | Matador Resources Co | 576485AH9 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1526 | Olympus Water US Holding Corp | 681639AA8 | Apr 2024 | 2,000 | -2,000 | $2K | -48.7% | 0.00% | DBT |
| 1527 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2025 | 2,000 | New | $2K | — | 0.00% | DBT |
| 1528 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 2,000 | — | $2K | +4.7% | 0.00% | DBT |
| 1529 | Univision Communications Inc | 914906AV4 | Apr 2024 | 2,000 | — | $2K | -1.1% | 0.00% | DBT |
| 1530 | Scripps Escrow II Inc | 81105DAB1 | Apr 2024 | 3,000 | — | $2K | -3.7% | 0.00% | DBT |
| 1531 | Cable One Inc | 12685JAC9 | Apr 2024 | 2,000 | — | $2K | +6.4% | 0.00% | DBT |
| 1532 | Transocean Inc | 893830BY4 | Apr 2024 | 2,000 | — | $2K | -18.7% | 0.00% | DBT |
| 1533 | N/A | JPY | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1534 | N/A | AUD | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1535 | N/A | CAD | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1536 | N/A | CAD | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1537 | N/A | CAD | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1538 | LifePoint Health Inc | 53219LAW9 | Apr 2024 | 1,000 | -2,000 | $1K | -65.7% | 0.00% | DBT |
| 1539 | Nationstar Mortgage Holdings Inc | 63861CAF6 | Apr 2024 | 1,000 | — | $1K | +5.2% | 0.00% | DBT |
| 1540 | N/A | GBP | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1541 | Carnival Corp | 143658BR2 | Apr 2024 | 1,000 | -2,000 | $994 | -65.8% | 0.00% | DBT |
| 1542 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 1,000 | — | $944 | +3.8% | 0.00% | DBT |
| 1543 | Sabra Health Care LP | 78572XAG6 | Apr 2025 | 1,000 | New | $939 | — | 0.00% | DBT |
| 1544 | N/A | GBP | Apr 2024 | 1 | New | $889 | — | 0.00% | DFE |
| 1545 | N/A | N/A | Apr 2024 | 590,000 | New | $751 | — | 0.00% | DCR |
| 1546 | N/A | JPY | Apr 2024 | 1 | New | $639 | — | 0.00% | DFE |
| 1547 | N/A | AUD | Apr 2024 | 1 | New | $573 | — | 0.00% | DFE |
| 1548 | N/A | MXN | Apr 2024 | 1 | New | $273 | — | 0.00% | DFE |
| 1549 | N/A | CAD | Apr 2024 | 1 | New | $240 | — | 0.00% | DFE |
| 1550 | N/A | CAD | Apr 2024 | 1 | New | $165 | — | 0.00% | DFE |
| 1551 | N/A | CAD | Apr 2024 | 1 | New | $158 | — | 0.00% | DFE |
| 1552 | N/A | JPY | Apr 2024 | 1 | New | $151 | — | 0.00% | DFE |
| 1553 | N/A | CAD | Apr 2024 | 1 | New | $106 | — | 0.00% | DFE |
| 1554 | N/A | AUD | Apr 2024 | 1 | New | $63 | — | 0.00% | DFE |
| 1555 | N/A | JPY | Apr 2024 | 1 | New | $62 | — | 0.00% | DFE |
| 1556 | N/A | JPY | Apr 2024 | 1 | New | $-43 | — | -0.00% | DFE |
| 1557 | N/A | AUD | Apr 2024 | 1 | New | $-53 | — | -0.00% | DFE |
| 1558 | N/A | JPY | Apr 2024 | 1 | New | $-63 | — | -0.00% | DFE |
| 1559 | N/A | JPY | Apr 2024 | 1 | New | $-66 | — | -0.00% | DFE |
| 1560 | N/A | JPY | Apr 2024 | 1 | New | $-80 | — | -0.00% | DFE |
| 1561 | N/A | JPY | Apr 2024 | 1 | New | $-123 | — | -0.00% | DFE |
| 1562 | N/A | AUD | Apr 2024 | 1 | New | $-147 | — | -0.00% | DFE |
| 1563 | N/A | CAD | Apr 2024 | 1 | New | $-275 | — | -0.00% | DFE |
| 1564 | N/A | CAD | Apr 2024 | 1 | New | $-332 | — | -0.00% | DFE |
| 1565 | N/A | JPY | Apr 2024 | 1 | New | $-355 | — | -0.00% | DFE |
| 1566 | N/A | AUD | Apr 2024 | 1 | New | $-355 | — | -0.00% | DFE |
| 1567 | N/A | CAD | Apr 2024 | 1 | New | $-363 | — | -0.00% | DFE |
| 1568 | N/A | JPY | Apr 2024 | 1 | New | $-364 | — | -0.00% | DFE |
| 1569 | N/A | CAD | Apr 2024 | 1 | New | $-378 | — | -0.00% | DFE |
| 1570 | N/A | JPY | Apr 2024 | 1 | New | $-408 | — | -0.00% | DFE |
| 1571 | N/A | AUD | Apr 2024 | 1 | New | $-522 | — | -0.00% | DFE |
| 1572 | N/A | MXN | Apr 2024 | 1 | New | $-638 | — | -0.00% | DFE |
| 1573 | N/A | JPY | Apr 2024 | 1 | New | $-761 | — | -0.00% | DFE |
| 1574 | N/A | AUD | Apr 2024 | 1 | New | $-1067 | — | -0.00% | DFE |
| 1575 | N/A | JPY | Apr 2024 | 1 | New | $-1068 | — | -0.00% | DFE |
| 1576 | N/A | JPY | Apr 2024 | 1 | New | $-1296 | — | -0.00% | DFE |
| 1577 | N/A | N/A | Apr 2024 | 1,800,000 | New | $-1322 | — | -0.00% | DIR |
| 1578 | N/A | CAD | Apr 2024 | 1 | New | $-1385 | — | -0.00% | DFE |
| 1579 | N/A | EUR | Apr 2024 | 1 | New | $-1529 | — | -0.00% | DFE |
| 1580 | N/A | CAD | Apr 2024 | 1 | New | $-1788 | — | -0.00% | DFE |
| 1581 | N/A | JPY | Apr 2024 | 1 | New | $-1889 | — | -0.00% | DFE |
| 1582 | N/A | JPY | Apr 2024 | 1 | New | $-2222 | — | -0.00% | DFE |
| 1583 | N/A | JPY | Apr 2024 | 1 | New | $-2268 | — | -0.00% | DFE |
| 1584 | N/A | CAD | Apr 2024 | 1 | New | $-2731 | — | -0.00% | DFE |
| 1585 | N/A | JPY | Apr 2024 | 1 | New | $-3489 | — | -0.00% | DFE |
| 1586 | N/A | GBP | Apr 2024 | 1 | New | $-4325 | — | -0.00% | DFE |
| 1587 | N/A | EUR | Apr 2024 | 1 | New | $-5283 | — | -0.00% | DFE |
| 1588 | N/A | N/A | Apr 2024 | -64 | New | $-5384 | — | -0.00% | DIR |
| 1589 | N/A | GBP | Apr 2024 | 1 | New | $-5399 | — | -0.00% | DFE |
| 1590 | N/A | N/A | Apr 2024 | 600,000 | New | $-7442 | — | -0.00% | DCR |
| 1591 | N/A | N/A | Apr 2024 | 600,000 | New | $-7442 | — | -0.00% | DCR |
| 1592 | N/A | GBP | Apr 2024 | 1 | New | $-7794 | — | -0.00% | DFE |
| 1593 | N/A | GBP | Apr 2024 | 1 | New | $-8476 | — | -0.00% | DFE |
| 1594 | N/A | AUD | Apr 2024 | 1 | New | $-8676 | — | -0.00% | DFE |
| 1595 | N/A | AUD | Apr 2024 | 1 | New | $-8924 | — | -0.00% | DFE |
| 1596 | N/A | GBP | Apr 2024 | 1 | New | $-9944 | — | -0.00% | DFE |
| 1597 | N/A | EUR | Apr 2024 | 1 | New | $-10746 | — | -0.00% | DFE |
| 1598 | N/A | N/A | Apr 2024 | -19 | New | $-10983 | — | -0.00% | DIR |
| 1599 | N/A | EUR | Apr 2024 | 1 | New | $-16992 | — | -0.00% | DFE |
| 1600 | N/A | EUR | Apr 2024 | 1 | New | $-17178 | — | -0.00% | DFE |
| 1601 | N/A | EUR | Apr 2024 | 1 | New | $-17845 | — | -0.00% | DFE |
| 1602 | N/A | N/A | Apr 2024 | 17,000,000 | New | $-18359 | — | -0.00% | DIR |
| 1603 | N/A | GBP | Apr 2024 | 1 | New | $-19525 | — | -0.00% | DFE |
| 1604 | N/A | EUR | Apr 2024 | 1 | New | $-25626 | — | -0.00% | DFE |
| 1605 | N/A | AUD | Apr 2024 | 1 | New | $-27281 | — | -0.00% | DFE |
| 1606 | N/A | CHF | Apr 2024 | 1 | New | $-34759 | — | -0.00% | DFE |
| 1607 | N/A | N/A | Apr 2024 | -21 | New | $-39301 | — | -0.01% | DIR |
| 1608 | N/A | CAD | Apr 2024 | 1 | New | $-40945 | — | -0.01% | DFE |
| 1609 | N/A | N/A | Apr 2024 | 1,274,860,000 | New | $-41522 | — | -0.01% | DIR |
| 1610 | N/A | N/A | Apr 2024 | 1,273,330,000 | New | $-48630 | — | -0.01% | DIR |
| 1611 | N/A | FVM5 | Apr 2024 | -63 | New | $-51565 | — | -0.01% | DIR |
| 1612 | N/A | JPY | Apr 2024 | 1 | New | $-64236 | — | -0.01% | DFE |
| 1613 | N/A | EUR | Apr 2024 | 1 | New | $-69143 | — | -0.01% | DFE |
| 1614 | N/A | EUR | Apr 2024 | 1 | New | $-78127 | — | -0.01% | DFE |
| 1615 | N/A | N/A | Apr 2024 | 1,306,842 | New | $-95128 | — | -0.01% | DCR |
| 1616 | N/A | N/A | Apr 2024 | -21 | New | $-106852 | — | -0.01% | DIR |
| 1617 | N/A | N/A | Apr 2024 | 3,500,000 | New | $-112256 | — | -0.02% | DIR |
| 1618 | N/A | EUR | Apr 2024 | 1 | New | $-115166 | — | -0.02% | DFE |
| 1619 | N/A | EUR | Apr 2024 | 1 | New | $-143207 | — | -0.02% | DFE |
| 1620 | N/A | JBM5 | Apr 2024 | -8 | New | $-145997 | — | -0.02% | DIR |
| 1621 | N/A | N/A | Apr 2024 | -28 | New | $-157040 | — | -0.02% | DIR |
| 1622 | N/A | EUR | Apr 2024 | 1 | New | $-170423 | — | -0.02% | DFE |
| 1623 | N/A | XMM5 | Apr 2024 | -96 | New | $-172404 | — | -0.02% | DIR |
| 1624 | N/A | YMM5 | Apr 2024 | -257 | New | $-221395 | — | -0.03% | DIR |
| 1625 | N/A | AUD | Apr 2024 | 1 | New | $-988819 | — | -0.13% | DFE |
| 1626 | N/A | GBP | Apr 2024 | 1 | New | $-1345476 | — | -0.18% | DFE |
| 1627 | N/A | EUR | Apr 2024 | 1 | New | $-8556674 | — | -1.16% | DFE |
| ✕ | United States Treasury Note/Bond | 91282CJS1 | — | 5,896,000 | Exited | $5.8M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBH1 | — | 4,705,000 | Exited | $4.4M | — | — | — |
| ✕ | Netflix Inc | 64110LAX4 | — | 3,793,000 | Exited | $4.0M | — | — | — |
| ✕ | Canadian Government Bond | 135087N83 | — | 4,547,000 | Exited | $3.2M | — | — | — |
| ✕ | Campbell Soup Co | 134429BL2 | — | 3,150,000 | Exited | $3.1M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAH0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Ivory Coast Government International Bond | 221625AU0 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Province of Quebec Canada | 748148M91 | — | 2,682,000 | Exited | $2.6M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAV2 | — | 2,568,000 | Exited | $2.6M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TLY9 | — | 2,460,000 | Exited | $2.4M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HDB8 | — | 2,300,000 | Exited | $2.4M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CT4 | — | 2,167,000 | Exited | $2.3M | — | — | — |
| ✕ | AbbVie Inc | 00287YDS5 | — | 2,245,000 | Exited | $2.2M | — | — | — |
| ✕ | AbbVie Inc | 00287YDR7 | — | 2,165,000 | Exited | $2.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKA8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAM8 | — | 2,025,000 | Exited | $1.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEC1 | — | 2,028,000 | Exited | $1.9M | — | — | — |
| ✕ | Westfield America Management Ltd | AM9809360 | — | 1,437,000 | Exited | $1.7M | — | — | — |
| ✕ | AbbVie Inc | 00287YDT3 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Campbell Soup Co | 134429BM0 | — | 1,490,000 | Exited | $1.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822DF8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCD5 | — | 1,400,000 | Exited | $1.5M | — | — | — |
| ✕ | Campbell Soup Co | 134429BN8 | — | 1,480,000 | Exited | $1.5M | — | — | — |
| ✕ | Philip Morris International Inc | 718172DG1 | — | 1,475,000 | Exited | $1.4M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAK3 | — | 1,410,000 | Exited | $1.4M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2C7 | — | 1,440,000 | Exited | $1.3M | — | — | — |
| ✕ | Central American Bank for Economic Integration | 15238PAJ5 | — | 1,340,000 | Exited | $1.3M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co | 55279HAV2 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Canadian Government Bond | 135087R22 | — | 1,613,000 | Exited | $1.2M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XDD5 | — | 1,255,000 | Exited | $1.2M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAL1 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CA2 | — | 1,710,000 | Exited | $1.1M | — | — | — |
| ✕ | ANTOFAGASTA PLC | 03718NAC0 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280EB1 | — | 824,000 | Exited | $1.1M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Realty Income Corp | 756109BV5 | — | 900,000 | Exited | $1.0M | — | — | — |
| ✕ | UBS Group AG | 902613BH0 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Roche Holdings Inc | 771196CK6 | — | 1,035,000 | Exited | $1.0M | — | — | — |
| ✕ | UBS AG/London | 902674ZW3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810RE0 | — | 1,111,000 | Exited | $0.9M | — | — | — |
| ✕ | Amgen Inc | 031162DP2 | — | 935,000 | Exited | $0.9M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCC4 | — | 1,452,000 | Exited | $0.9M | — | — | — |
| ✕ | Canadian Government Bond | 135087P81 | — | 1,294,000 | Exited | $0.9M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VBA0 | — | 970,000 | Exited | $0.9M | — | — | — |
| ✕ | Standard Chartered PLC | 853254CN8 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BY9 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co | 55279HAT7 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Ares Capital Corp | 04010LAV5 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAG0 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HBJ3 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810RD2 | — | 1,017,000 | Exited | $0.9M | — | — | — |
| ✕ | Prologis LP | 74340XCM1 | — | 700,000 | Exited | $0.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TK4 | — | 1,040,000 | Exited | $0.8M | — | — | — |
| ✕ | Georgia Power Co | 373334KV2 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | Booking Holdings Inc | 09857LBD9 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CH2 | — | 930,000 | Exited | $0.8M | — | — | — |
| ✕ | American Express Co | 025816DP1 | — | 820,000 | Exited | $0.8M | — | — | — |
| ✕ | Corp Nacional del Cobre de Chile | 21987BBG2 | — | 820,000 | Exited | $0.8M | — | — | — |
| ✕ | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | — | 790,000 | Exited | $0.8M | — | — | — |
| ✕ | Cisco Systems Inc | 17275RBR2 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAX7 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | Heathrow Funding Ltd | EJ9027123 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Campbell Soup Co | 134429BP3 | — | 730,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810QZ4 | — | 853,000 | Exited | $0.7M | — | — | — |
| ✕ | Canadian Government Bond | 135087YQ1 | — | 885,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810RB6 | — | 868,000 | Exited | $0.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TQ1 | — | 737,000 | Exited | $0.6M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807CM2 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | AT&T Inc | 00206RMQ2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EF1 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAM9 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAU4 | — | 616,000 | Exited | $0.6M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BK4 | — | 665,000 | Exited | $0.6M | — | — | — |
| ✕ | Credit Suisse AG/New York NY | 22550L2K6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Ameren Corp | 023608AP7 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XDZ6 | — | 555,000 | Exited | $0.6M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DL1 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 6174468L6 | — | 635,000 | Exited | $0.5M | — | — | — |
| ✕ | Allstate Corp/The | 020002BK6 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAA6 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VCK8 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | Rogers Communications Inc | 775109DE8 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VGH1 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | Southern Co/The | 842587DC8 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BT1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804FV1 | — | 533,000 | Exited | $0.5M | — | — | — |
| ✕ | Credit Agricole SA | 22534PAC7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Boeing Co/The | 097023DL6 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | Westpac Banking Corp | 961214EM1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XCX2 | — | 485,000 | Exited | $0.5M | — | — | — |
| ✕ | Braskem Netherlands Finance BV | 10554TAH8 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | HCA Inc | 404119CV9 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PCB0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | US Bancorp | 91159HJR2 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBL0 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XER3 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | BlackRock Funding Inc | 09290DAC5 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703TAE6 | — | 447,000 | Exited | $0.4M | — | — | — |
| ✕ | Societe Generale SA | 83368RBX9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Panama Government International Bond | 698299BL7 | — | 800,000 | Exited | $0.4M | — | — | — |
| ✕ | American Express Co | 025816DN6 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CG2 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | Canadian Government Bond | 135087Q72 | — | 628,000 | Exited | $0.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MDA5 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAP4 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Roche Holdings Inc | 771196CL4 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | Westfield America Management Ltd | AM9809428 | — | 388,000 | Exited | $0.4M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661DP9 | — | 433,000 | Exited | $0.4M | — | — | — |
| ✕ | Anheuser-Busch InBev Finance Inc | 03524BAF3 | — | 468,000 | Exited | $0.4M | — | — | — |
| ✕ | Cisco Systems Inc | 17275RBU5 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Cisco Systems Inc | 17275RBV3 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XCD6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Campbell Soup Co | 134429BJ7 | — | 468,000 | Exited | $0.4M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122CP1 | — | 428,000 | Exited | $0.4M | — | — | — |
| ✕ | Netflix Inc | 64110LAT3 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AQ9 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAR8 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Walmart Inc | 931142EB5 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Republic of Poland Government International Bond | 731011AZ5 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3B7 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Barclays PLC | 06738ECH6 | — | 340,000 | Exited | $0.4M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AD4 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810RG5 | — | 418,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp | 06051GJS9 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | Kaiser Foundation Hospitals | 48305QAC7 | — | 347,000 | Exited | $0.3M | — | — | — |
| ✕ | Barclays PLC | 06738ECS2 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | CSL Finance PLC | 12661PAE9 | — | 370,000 | Exited | $0.3M | — | — | — |
| ✕ | Enbridge Inc | 29250NBX2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | American Express Co | 025816DB2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Broadcom Inc | 11135FBK6 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CG4 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6D4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VBE2 | — | 390,000 | Exited | $0.3M | — | — | — |
| ✕ | ITC Holdings Corp | 465685AP0 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2M3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122DY1 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YBF5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWN5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fifth Third Bank NA | 31677QBM0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2S0 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QAE0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Broadcom Inc | 11135FBL4 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAB4 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094AN4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Rogers Communications Inc | 775109DF5 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Astrazeneca Finance LLC | 04636NAL7 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAS1 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Simon Property Group LP | 828807CV7 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61747YFB6 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CV9 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp | 06051GJA8 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TJV8 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | RTX Corp | 913017BJ7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Societe Generale SA | 83368RBW1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BP7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Comcast Corp | 20030NDA6 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21684AAD8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAJ0 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ADD4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Zoetis Inc | 98978VAU7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308KR7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Boeing Co/The | 097023DN2 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36267VAD5 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EE4 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG/New York NY | 251526CV9 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG/New York NY | 251526CU1 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804FZ2 | — | 228,000 | Exited | $0.2M | — | — | — |
| ✕ | Netflix Inc | 64110LAS5 | — | 218,000 | Exited | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FBV2 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Comcast Corp | 20030NCA7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | NatWest Group PLC | 780097BP5 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PAL0 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | HSBC Holdings PLC | LW2836879 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG/New York NY | 251526CS6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MCW8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738EBZ7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Costa Rica Government International Bond | 221597CV7 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PCE4 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | Lseg US Fin Corp | 50222CAA8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAT0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | State Street Corp | 857477BY8 | — | 194,000 | Exited | $0.2M | — | — | — |
| ✕ | Apple Inc | 037833ER7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397XL2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26884TAV4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RHJ4 | — | 203,000 | Exited | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738EBL8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AutoZone Inc | 053332BC5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Allstate Corp/The | 020002BA8 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | NatWest Group PLC | 780097BG5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | J M Smucker Co/The | 832696AY4 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Boeing Co/The | 097023DM4 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBR7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308KP1 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Israel Government International Bond | 46514BRL3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AP5 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | Shell International Finance BV | 822582CG5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Enel Finance International NV | 29278GAM0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBV8 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBM7 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Westpac Banking Corp | 961214EW9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Public Storage Operating Co | 74460DAH2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Roche Holdings Inc | 771196BX9 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Oracle Corp | 68389XCD5 | — | 189,000 | Exited | $0.2M | — | — | — |
| ✕ | Cox Communications Inc | 224044CT2 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABY0 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBH1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | American Tower Corp | 03027XAK6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Blue Owl Capital Corp | 69121KAH7 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Mondelez International Inc | 609207AX3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABF1 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | J M Smucker Co/The | 832696AT5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZW3 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Panama Government International Bond | 698299BB9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Niagara Mohawk Power Corp | 65364UAU0 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | General Motors Co | 37045VAV2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8R6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Suncor Energy Inc | 867229AE6 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | New York Life Global Funding | 64952WEY5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBN6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAR3 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAN2 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Public Storage Operating Co | 74460WAH0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RAU6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RHW5 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | RTX Corp | 75513ECS8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Oglethorpe Power Corp | 677050AT3 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Aon North America Inc | 03740MAA8 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | ITC Holdings Corp | 465685AQ8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GHZ5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEC1 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBV7 | — | 190,000 | Exited | $0.1M | — | — | — |
| ✕ | Boeing Co/The | 097023DK8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967KA8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Exelon Corp | 30161NAU5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513BY0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Global Payments Inc | 37940XAF9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NCM1 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | Amgen Inc | 031162CT5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Newmont Corp | 651639AX4 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAN2 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | Oncor Electric Delivery Co LLC | 68233JBD5 | — | 153,000 | Exited | $0.1M | — | — | — |
| ✕ | AutoZone Inc | 053332BG6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | State Street Corp | 857477CA9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Northern Natural Gas Co | 665501AN2 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AV8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | DH Europe Finance II Sarl | 23291KAH8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CK5 | — | 138,000 | Exited | $0.1M | — | — | — |
| ✕ | Barclays PLC | 06738ECE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Shell International Finance BV | 822582BY7 | — | 141,000 | Exited | $0.1M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150BA1 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | Ameren Corp | 023608AJ1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36267VAK9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Astrazeneca Finance LLC | 04636NAE3 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040WAN8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group Inc | 02209SBC6 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AT5 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | FMC Corp | 302491AW5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Ameren Corp | 023608AH5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871XAB5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CQ0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GMA4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | KeyBank NA/Cleveland OH | 49327M3E2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076BS0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | AEP Transmission Co LLC | 00115AAH2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EXE4 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89352HBC2 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Progressive Corp/The | 743315AY9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Kroger Co/The | 501044DF5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DD9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Oncor Electric Delivery Co LLC | 68233JCM4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Amgen Inc | 031162CJ7 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWH8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Intel Corp | 458140CB4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HBN4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CMS Energy Corp | 125896BS8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Nutrien Ltd | 67077MBA5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | PacifiCorp | 695114CG1 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HJB7 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AW8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Co LLC | 893574AP8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Southwest Airlines Co | 844741BK3 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661ED5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076BY7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | eBay Inc | 278642BA0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967LW9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAY4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GVS0 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Southwest Airlines Co | 844741BJ6 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122DS4 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 00440EAW7 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | Valero Energy Corp | 91913YBD1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corp | 20030NCT6 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GFG9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Chevron Corp | 166764BY5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076BX9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WDL2 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBL2 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAN8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599ED3 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | Nasdaq Inc | 63111XAG6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | FirstEnergy Pennsylvania Electric Co | 708696CA5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Shell International Finance BV | 822582BF8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703TAD8 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | Cigna Group/The | 125523CP3 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804GB4 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428XBG0 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468Y8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804GM0 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | WMG Acquisition Corp | 92933BAT1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428XBQ8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Aflac Inc | 001055BK7 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076CT7 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DCD5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ITC Holdings Corp | 465685AR6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAC8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Albemarle Corp | 012653AD3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBG6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Home Depot Inc/The | 437076BP6 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2F9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Lithia Motors Inc | 536797AG8 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBN5 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | Hormel Foods Corp | 440452AH3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CK6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | EOG Resources Inc | 26875PAU5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Amazon.com Inc | 023135BF2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Sprint LLC | 85207UAK1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703TAF3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Devon Energy Corp | 25179MAV5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599EF8 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | Netflix Inc | 64110LAY2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26078JAE0 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DCH6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Merck & Co Inc | 58933YAX3 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDF6 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | VICI Properties LP / VICI Note Co Inc | 92564RAG0 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887BX6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Phillips 66 | 718546AR5 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAK4 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBN1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAZ1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | American Express Co | 025816DR7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Camelot Return Merger Sub Inc | 13323NAA0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd | 02376CBJ3 | — | 27,906 | Exited | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DCG8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Southern Co/The | 842587DE4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GHA0 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Santander Holdings USA Inc | 80282KBF2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YDY8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411RAK5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VBG8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | FedEx Corp | 31428XAT3 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | FMC Corp | 302491AV7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo Inc | 713448ES3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BP Capital Markets PLC | 05565QDN5 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Boeing Co/The | 097023DJ1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAE0 | — | 19,746 | Exited | $0.0M | — | — | — |
| ✕ | Videotron Ltd | 92660FAN4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | EOG Resources Inc | 26875PAN1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAH1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAH3 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599DC6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Antero Resources Corp | 03674XAS5 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GDT4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABF4 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AP6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAC4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAE3 | — | 14,310 | Exited | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287YBV0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CrownRock LP / CrownRock Finance Inc | 228701AF5 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BS0 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | Home Depot Inc/The | 437076CB6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZU5 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAN0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAM2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Permian Resources Operating LLC | 19416MAA7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Midcap Financial Issuer Trust | 59590AAA7 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | Univision Communications Inc | 914906AY8 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Performance Food Group Inc | 71376LAD2 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GDS6 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | McAfee Corp | 57906HAD9 | — | 9,825 | Exited | $0.0M | — | — | — |
| ✕ | ASP Unifrax Holdings Inc | 90473LAA0 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Calpine Corp | 131347CN4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DCF0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Cargo Aircraft Management Inc | 14180LAA4 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | PacifiCorp | 695114CV8 | — | 12,000 | Exited | $0.0M | — | — | — |
| ✕ | CenterPoint Energy Inc | 15189TAX5 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Hormel Foods Corp | 440452AF7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007AL4 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | Carnival Holdings Bermuda Ltd | 14366RAA7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBH6 | — | 7,508 | Exited | $0.0M | — | — | — |
| ✕ | United Natural Foods Inc | 911163AA1 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | B&G Foods Inc | 05508WAC9 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | IQVIA Inc | 46266TAF5 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | DCP Midstream Operating LP | 23311VAJ6 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAB6 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Gray Television Inc | 389284AA8 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | CommScope Inc | 203372AV9 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BR2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04288BAB6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Williams Scotsman Inc | 96949VAL7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAA8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Flutter Treasury Designated Activity Co | 344045AA7 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | eBay Inc | 278642BC6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAD0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Clarios Global LP | 18060TAA3 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Gates Global LLC / Gates Corp | 36740LAA0 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAC2 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Altice Financing SA | 02154CAH6 | — | 6,000 | Exited | $0.0M | — | — | — |
| ✕ | Merck & Co Inc | 58933YBD6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBH3 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAS8 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BN2 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | GGAM Finance Ltd | 36170JAD8 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | NRG Energy Inc | 629377CC4 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Station Casinos LLC | 857691AJ8 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | PacifiCorp | 695114CN6 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBG8 | — | 3,177 | Exited | $0.0M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 0778FPAB5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Summit Materials LLC / Summit Materials Finance Corp | 86614RAP2 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Venture Global LNG Inc | 92332YAA9 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BD8 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NAV2 | — | 2,962 | Exited | $0.0M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAB4 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Bell Telephone Co of Canada or Bell Canada | 0778FPAJ8 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Boyne USA Inc | 103557AC8 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | Block Inc | 852234AP8 | — | 3,000 | Exited | $0.0M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BA4 | — | 5,000 | Exited | $0.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BT8 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Transocean Titan Financing Ltd | 89386MAA6 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Brandywine Operating Partnership LP | 105340AS2 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | OneMain Finance Corp | 682691AE0 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Phinia Inc | 71880KAA9 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAA0 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAK8 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Directv Financing LLC | 25461LAB8 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421MAC0 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 073685AH2 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Lithia Motors Inc | 536797AF0 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBJ9 | — | 1,000 | Exited | $0.0M | — | — | — |