Holdings (Monthly)
Guide ↗
Invesco Global Strategic Income Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 111,412,000 | $110.3M | 6.17% | DBT |
| 2 | Brazil Notas do Tesouro Nacional | ZP2084801 | Jan 2026 | 523,000,000 | $89.6M | 5.01% | DBT |
| 3 | U.S. Treasury Notes/Bonds | 912810FE3 | Jan 2026 | 75,540,000 | $79.0M | 4.42% | DBT |
| 4 | Mexican Bonos | YR0988158 | Jan 2026 | 1,241,000,000 | $71.9M | 4.02% | DBT |
| 5 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 54,337,229 | $54.3M | 3.04% | STIV |
| 6 | Invesco Private Prime Fund | N/A | Jul 2024 | 44,865,635 | $44.9M | 2.51% | STIV |
| 7 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 29,258,538 | $29.3M | 1.64% | STIV |
| 8 | Republic of South Africa Government Bond | EJ2359143 | Jan 2026 | 361,910,000 | $22.1M | 1.24% | DBT |
| 9 | Mexican Udibonos | YQ3788144 | Jan 2026 | 364,737,492 | $20.7M | 1.16% | DBT |
| 10 | Brazil Notas do Tesouro Nacional | EK6971114 | Jul 2024 | 26,010,000 | $20.1M | 1.13% | DBT |
| 11 | Republic of South Africa Government Bond | EK7733067 | Jul 2024 | 315,000,000 | $20.0M | 1.12% | DBT |
| 12 | Federal Home Loan Mortgage Corp. | 3132DN2N2 | Jul 2024 | 19,388,009 | $19.2M | 1.07% | ABS-MBS |
| 13 | Mortgage Funding 2008-1 PLC | BCC1318Z7 | Jul 2024 | 14,462,095 | $18.3M | 1.03% | ABS-MBS |
| 14 | Invesco Private Government Fund | N/A | Jul 2024 | 17,275,549 | $17.3M | 0.97% | STIV |
| 15 | N/A | N/A | Jul 2024 | 255,305,000 | $17.1M | 0.96% | DIR |
| 16 | Federal National Mortgage Association | 3140QPRW9 | Jul 2024 | 15,516,287 | $15.3M | 0.86% | ABS-MBS |
| 17 | N/A | N/A | Jul 2024 | 62,100,000 | $14.4M | 0.80% | DIR |
| 18 | Federal Home Loan Mortgage Corp. | 3133KQWZ5 | Jul 2024 | 14,214,617 | $14.3M | 0.80% | ABS-MBS |
| 19 | Federal National Mortgage Association | 3140XKNH9 | Jul 2024 | 13,948,892 | $14.2M | 0.80% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corp. | 3133KPXJ2 | Jul 2024 | 13,600,310 | $13.7M | 0.77% | ABS-MBS |
| 21 | Federal National Mortgage Association | 3140QRR47 | Jul 2024 | 13,183,434 | $13.4M | 0.75% | ABS-MBS |
| 22 | N/A | N/A | Jul 2024 | 361,280,000 | $13.0M | 0.73% | DIR |
| 23 | N/A | N/A | Jul 2024 | 259,220,000 | $12.1M | 0.68% | DIR |
| 24 | Treasury Corp. of Victoria | N/A | Jul 2024 | 16,605,000 | $11.7M | 0.65% | DBT |
| 25 | Province of Ontario | 683234SL3 | Jul 2024 | 13,800,000 | $11.6M | 0.65% | DBT |
| 26 | Grupo Financiero Galicia S.A. | N/A | Jul 2024 | 1,987,552 | $11.4M | 0.64% | EC |
| 27 | Energy Transfer L.P. | 29273VBC3 | Jul 2024 | 10,852,000 | $11.2M | 0.63% | DBT |
| 28 | BPCE S.A. | ZM4787812 | Jan 2026 | 8,700,000 | $10.9M | 0.61% | DBT |
| 29 | British Telecommunications PLC | 11102AAF8 | Jul 2024 | 10,850,000 | $10.8M | 0.60% | DBT |
| 30 | Sempra | 816851BM0 | Jul 2024 | 10,842,000 | $10.7M | 0.60% | DBT |
| 31 | Nordea Bank Abp | 65559D2A6 | Jan 2026 | 10,000,000 | $10.0M | 0.56% | DBT |
| 32 | Banco Macro S.A. | N/A | Jul 2024 | 938,301 | $9.9M | 0.56% | EC |
| 33 | Ford Motor Credit Co. LLC | 345397C84 | Jan 2026 | 7,200,000 | $9.9M | 0.56% | DBT |
| 34 | BNP Paribas | BP5476422 | Jan 2026 | 7,300,000 | $9.9M | 0.55% | DBT |
| 35 | Pavillion Consumer 2025-1 PLC | BCC3PRM78 | Jan 2026 | 7,200,000 | $9.9M | 0.55% | ABS-O |
| 36 | N/A | N/A | Jul 2024 | 361,280,000 | $9.7M | 0.54% | DIR |
| 37 | Barclays Bank PLC | 06738C828 | Jan 2026 | 9,030,000 | $9.5M | 0.53% | DBT |
| 38 | State Street Corp. | 857477CS0 | Jan 2026 | 8,733,000 | $9.1M | 0.51% | DBT |
| 39 | N/A | N/A | Jul 2024 | 1 | $8.9M | 0.50% | DCR |
| 40 | Eurosail PLC | BCC0WM139 | Jul 2024 | 8,400,000 | $8.9M | 0.50% | ABS-MBS |
| 41 | General Motors Co. | 37045VAU4 | Jul 2024 | 8,383,000 | $8.7M | 0.49% | DBT |
| 42 | SC Germany S.A. Compartment Consumer Trust | BCC32SYK9 | Jul 2024 | 7,047,113 | $8.3M | 0.46% | ABS-O |
| 43 | Argentina Treasury Bond BONTE | N/A | Jul 2024 | 10,335,000,000 | $8.3M | 0.46% | DBT |
| 44 | Dell International LLC / EMC Corp. | 24703TAH9 | Jul 2024 | 7,515,000 | $8.0M | 0.45% | DBT |
| 45 | United Kingdom Gilt | ZF2680865 | Jan 2026 | 6,680,000 | $7.9M | 0.44% | DBT |
| 46 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 7,383,000 | $7.7M | 0.43% | DBT |
| 47 | Queensland Treasury Corp. | YL0100484 | Jan 2026 | 11,300,000 | $7.6M | 0.43% | DBT |
| 48 | Enbridge Inc. | 29250NBN4 | Jul 2024 | 7,381,000 | $7.6M | 0.43% | DBT |
| 49 | J.P. Morgan Mortgage Trust | 46660BAA7 | Jan 2026 | 7,500,000 | $7.5M | 0.42% | ABS-MBS |
| 50 | CenterPoint Energy, Inc. | 15189TBP1 | Apr 2025 | 7,200,000 | $7.4M | 0.41% | DBT |
| 51 | Muthoot Finance Ltd. | 62828L2D4 | Apr 2025 | 7,200,000 | $7.4M | 0.41% | DBT |
| 52 | Freddie Mac | 35564NAA1 | Apr 2025 | 6,900,000 | $7.3M | 0.41% | ABS-MBS |
| 53 | Hyundai Capital America | 44891ADV6 | Jan 2026 | 7,133,000 | $7.3M | 0.41% | DBT |
| 54 | Freddie Mac | 35564KUX5 | Jul 2024 | 7,000,000 | $7.2M | 0.40% | ABS-MBS |
| 55 | Fannie Mae Connecticut Avenue Securities | 207941AB1 | Jul 2024 | 7,070,000 | $7.2M | 0.40% | ABS-MBS |
| 56 | Element Fleet Management Corp. | 286181AM4 | Jul 2024 | 7,037,000 | $7.2M | 0.40% | DBT |
| 57 | CMS Energy Corp. | 125896BY5 | Apr 2025 | 6,859,000 | $7.1M | 0.40% | DBT |
| 58 | India Government Bond | YW7593752 | Apr 2025 | 675,000,000 | $7.1M | 0.40% | DBT |
| 59 | ING Groep N.V. | 456837AR4 | Jan 2026 | 7,000,000 | $7.0M | 0.39% | DBT |
| 60 | Eurosail PLC | BCC0T5HN9 | Jul 2024 | 6,300,000 | $7.0M | 0.39% | ABS-MBS |
| 61 | Fannie Mae Connecticut Avenue Securities | 20753YCK6 | Jul 2024 | 6,795,000 | $7.0M | 0.39% | ABS-MBS |
| 62 | Fannie Mae Connecticut Avenue Securities | 20754GAE0 | Apr 2025 | 6,900,000 | $6.9M | 0.39% | ABS-MBS |
| 63 | Eurosail PLC | BCC0T5HQ2 | Jul 2024 | 5,550,000 | $6.9M | 0.39% | ABS-MBS |
| 64 | Petroleos Mexicanos | 71654QDL3 | Jul 2024 | 6,400,000 | $6.9M | 0.38% | DBT |
| 65 | Freddie Mac | 35564KX87 | Jul 2024 | 6,498,100 | $6.8M | 0.38% | ABS-MBS |
| 66 | Freeport-McMoRan Inc. | 35671DCH6 | Jul 2024 | 6,660,000 | $6.7M | 0.38% | DBT |
| 67 | Fideicomiso Dorrego y Libertador | BCC39CJN8 | Jan 2026 | 7,698,968 | $6.7M | 0.37% | ABS-CBDO |
| 68 | Zurich Finance (Ireland) DAC | BN4784409 | Jan 2026 | 7,200,000 | $6.6M | 0.37% | DBT |
| 69 | Last Mile Logistics Pan Euro Finance DAC | BCC316NC8 | Apr 2025 | 5,386,463 | $6.4M | 0.36% | ABS-MBS |
| 70 | Ludgate Funding PLC | BCC0U5WJ9 | Apr 2025 | 4,545,403 | $6.1M | 0.34% | ABS-MBS |
| 71 | Banco BBVA Argentina S.A. | N/A | Jul 2024 | 860,393 | $6.0M | 0.34% | EC |
| 72 | Entergy Corp. | 29364GAQ6 | Jul 2024 | 5,559,000 | $5.8M | 0.33% | DBT |
| 73 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 5,593,000 | $5.7M | 0.32% | DBT |
| 74 | N/A | N/A | Jul 2024 | 96,260,000 | $5.7M | 0.32% | DIR |
| 75 | Federal National Mortgage Association | 3140QVK37 | Jan 2026 | 5,466,941 | $5.5M | 0.31% | ABS-MBS |
| 76 | Great Hall Mortgages No.1 PLC | BCC0YMFK4 | Jul 2024 | 4,570,000 | $5.4M | 0.30% | ABS-MBS |
| 77 | Santander Consumo 8 Fondo de Titulizacion | BCC3M1R32 | Jan 2026 | 4,500,000 | $5.4M | 0.30% | ABS-O |
| 78 | Southern Co. (The) | 842587DJ3 | Jul 2024 | 5,367,000 | $5.3M | 0.30% | DBT |
| 79 | Electricite de France | YV7034577 | Apr 2025 | 3,700,000 | $5.3M | 0.30% | DBT |
| 80 | N/A | N/A | Jul 2024 | 1 | $5.3M | 0.29% | DFE |
| 81 | Lloyds Banking Group PLC | 53944YAJ2 | Jan 2026 | 5,200,000 | $5.2M | 0.29% | DBT |
| 82 | AES Corp. (The) | 00130HCK9 | Jul 2024 | 5,140,000 | $5.2M | 0.29% | DBT |
| 83 | N/A | N/A | Jul 2024 | 1 | $5.2M | 0.29% | DFE |
| 84 | Eurosail PLC | BCC0UB5E7 | Jul 2024 | 4,135,722 | $5.0M | 0.28% | ABS-MBS |
| 85 | Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | Jul 2024 | 4,960,146 | $5.0M | 0.28% | ABS-MBS |
| 86 | Sociedad Quimica y Minera de Chile S.A. | 833636AP8 | Apr 2025 | 4,885,000 | $5.0M | 0.28% | DBT |
| 87 | Hannover Rueck SE | ZN2140640 | Jan 2026 | 3,700,000 | $5.0M | 0.28% | DBT |
| 88 | Ecopetrol S.A. | 279158AT6 | Jul 2024 | 4,600,000 | $4.9M | 0.28% | DBT |
| 89 | Pavillion Consumer 2025-1 PLC | BCC3PRM86 | Jan 2026 | 3,600,000 | $4.9M | 0.28% | ABS-O |
| 90 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jul 2024 | 4,614,000 | $4.9M | 0.27% | DBT |
| 91 | Newday Funding Master Issuer PLC - Series 2025-1 | BCC3LFVV5 | Jan 2026 | 3,490,000 | $4.8M | 0.27% | ABS-O |
| 92 | GS Mortgage-Backed Securities Trust | 36274TAA7 | Jan 2026 | 4,806,864 | $4.8M | 0.27% | ABS-MBS |
| 93 | Sitios Latinoamerica, S.A.B. de C.V. | 03217KAB4 | Jul 2024 | 4,745,000 | $4.8M | 0.27% | DBT |
| 94 | N/A | N/A | Jul 2024 | 73,520,000 | $4.8M | 0.27% | DIR |
| 95 | CPI Property Group S.A. | N/A | Jul 2024 | 4,100,000 | $4.8M | 0.27% | DBT |
| 96 | Telefonica Europe, B.V. | N/A | Jul 2024 | 3,600,000 | $4.8M | 0.27% | DBT |
| 97 | N/A | N/A | Jul 2024 | 70,920,000 | $4.7M | 0.26% | DIR |
| 98 | Ares Capital Corp. | 04010LBF9 | Jul 2024 | 4,550,000 | $4.7M | 0.26% | DBT |
| 99 | Bayer US Finance LLC | 07274EAH6 | Jul 2024 | 4,573,000 | $4.6M | 0.26% | DBT |
| 100 | Norddeutsche Landesbank - Girozentrale | YL7828830 | Jan 2026 | 3,800,000 | $4.6M | 0.26% | DBT |
| 101 | GMR Hyderabad International Airport Ltd. | AP5111855 | Jan 2026 | 4,650,000 | $4.6M | 0.26% | DBT |
| 102 | BBVA Bancomer S.A. | YR2963183 | Jan 2026 | 4,320,000 | $4.6M | 0.26% | DBT |
| 103 | La Banque Postale | ZQ5981241 | Jan 2026 | 3,800,000 | $4.5M | 0.25% | DBT |
| 104 | N/A | N/A | Jul 2024 | 68,470,000 | $4.5M | 0.25% | DIR |
| 105 | Hera Financing 2024-1 DAC | BCC3H4L95 | Apr 2025 | 3,105,176 | $4.3M | 0.24% | ABS-MBS |
| 106 | Rate Mortgage Trust | 75409YAE4 | Jan 2026 | 4,248,429 | $4.3M | 0.24% | ABS-MBS |
| 107 | MGM China Holdings Ltd. | 55300RAB7 | Jul 2024 | 4,250,000 | $4.3M | 0.24% | DBT |
| 108 | Jupiter Mortgage No.1 PLC | BCC3D7YQ0 | Apr 2025 | 3,070,000 | $4.2M | 0.24% | ABS-MBS |
| 109 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Jul 2024 | 4,399,000 | $4.2M | 0.24% | DBT |
| 110 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | Jul 2024 | 4,200,000 | $4.2M | 0.23% | DBT |
| 111 | Charles Schwab Corp. (The) | 808513CJ2 | Jul 2024 | 3,963,000 | $4.2M | 0.23% | DBT |
| 112 | OBX Trust | 67121YAA6 | Jan 2026 | 4,148,336 | $4.2M | 0.23% | ABS-MBS |
| 113 | FREMF Mortgage Trust | 30288RAG5 | Jul 2024 | 4,190,000 | $4.2M | 0.23% | ABS-MBS |
| 114 | Morgan Stanley Re-REMIC Trust | 61761KAB2 | Jul 2024 | 4,666,731 | $4.2M | 0.23% | ABS-MBS |
| 115 | Cousins Properties L.P. | 222793AC5 | Jan 2026 | 4,045,000 | $4.2M | 0.23% | DBT |
| 116 | Freddie Mac | 35564KE70 | Jul 2024 | 3,745,000 | $4.0M | 0.22% | ABS-MBS |
| 117 | South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | Jan 2026 | 3,819,000 | $4.0M | 0.22% | DBT |
| 118 | Argentine Republic Government International Bond | 040114HV5 | Apr 2025 | 5,400,000 | $3.9M | 0.22% | DBT |
| 119 | ONEOK, Inc. | 682680BN2 | Jul 2024 | 3,698,000 | $3.9M | 0.22% | DBT |
| 120 | N/A | N/A | Jul 2024 | 48,690,000 | $3.9M | 0.22% | DIR |
| 121 | N/A | N/A | Jul 2024 | 1 | $3.9M | 0.22% | DCR |
| 122 | Element Fleet Management Corp. | 286181AK8 | Jul 2024 | 3,671,000 | $3.9M | 0.22% | DBT |
| 123 | N/A | N/A | Jul 2024 | 1 | $3.8M | 0.22% | DIR |
| 124 | RLGH Finance Bermuda Ltd. | YN6819620 | Jan 2026 | 3,600,000 | $3.8M | 0.21% | DBT |
| 125 | Paramount Global | 124857AR4 | Jul 2024 | 3,852,000 | $3.8M | 0.21% | DBT |
| 126 | Freddie Mac | 35564NCA9 | Jul 2024 | 3,719,100 | $3.8M | 0.21% | ABS-MBS |
| 127 | Muthoot Finance Ltd. | 62828M2C4 | Jul 2024 | 3,650,000 | $3.7M | 0.21% | DBT |
| 128 | J.P. Morgan Mortgage Trust | 46660BAB5 | Jan 2026 | 3,700,000 | $3.7M | 0.21% | ABS-MBS |
| 129 | N/A | N/A | Jul 2024 | 47,070,000 | $3.7M | 0.21% | DIR |
| 130 | Sequoia Mortgage Trust | 81749WAD7 | Jan 2026 | 3,643,871 | $3.7M | 0.21% | ABS-MBS |
| 131 | TransDigm, Inc. | 893647BR7 | Jul 2024 | 3,600,000 | $3.7M | 0.21% | DBT |
| 132 | United Airlines, Inc. | 90932LAG2 | Jul 2024 | 3,664,000 | $3.7M | 0.20% | DBT |
| 133 | Westlake Automobile Receivables Trust | 96043BAF9 | Jan 2026 | 3,650,000 | $3.7M | 0.20% | ABS-O |
| 134 | J. M. Smucker Co. (The) | 832696AW8 | Jul 2024 | 3,489,000 | $3.7M | 0.20% | DBT |
| 135 | Freddie Mac | 35564KB32 | Jul 2024 | 3,500,000 | $3.7M | 0.20% | ABS-MBS |
| 136 | Freddie Mac | 35564KE47 | Jul 2024 | 3,500,000 | $3.6M | 0.20% | ABS-MBS |
| 137 | TransCanada Trust | 89356BAB4 | Jul 2024 | 3,609,000 | $3.6M | 0.20% | DBT |
| 138 | N/A | N/A | Jul 2024 | 1 | $3.6M | 0.20% | DIR |
| 139 | Westlake Automobile Receivables Trust | 96043CAG5 | Jan 2026 | 3,500,000 | $3.5M | 0.20% | ABS-O |
| 140 | State Street Corp. | 857477CH4 | Jul 2024 | 3,415,000 | $3.5M | 0.20% | DBT |
| 141 | BPCE S.A. | BR7719148 | Jul 2024 | 3,000,000 | $3.5M | 0.20% | DBT |
| 142 | Freddie Mac | 35564NBA0 | Jul 2024 | 3,450,000 | $3.5M | 0.20% | ABS-MBS |
| 143 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCE1 | Jul 2024 | 3,710,000 | $3.5M | 0.20% | DBT |
| 144 | Freddie Mac REMICs | 3137HKW67 | Jan 2026 | 69,014,368 | $3.5M | 0.19% | ABS-APCP |
| 145 | Freddie Mac | 35564NEC3 | Apr 2025 | 3,450,000 | $3.5M | 0.19% | ABS-MBS |
| 146 | Newday Funding Master Issuer PLC - Series 2024-3 | BCC3HZWF0 | Jan 2026 | 2,475,000 | $3.5M | 0.19% | ABS-O |
| 147 | YPF S.A. | 984245AY6 | Jan 2026 | 3,276,000 | $3.4M | 0.19% | DBT |
| 148 | Electricite de France | ZN7006218 | Apr 2025 | 2,600,000 | $3.4M | 0.19% | DBT |
| 149 | Arcos Dorados B.V. | 03965TAC7 | Apr 2025 | 3,145,000 | $3.3M | 0.18% | DBT |
| 150 | Fannie Mae Connecticut Avenue Securities | 20755DAB2 | Jul 2024 | 3,150,000 | $3.3M | 0.18% | ABS-MBS |
| 151 | N/A | N/A | Jul 2024 | 34,080,000 | $3.1M | 0.18% | DIR |
| 152 | Electricite de France | YK5224596 | Jan 2026 | 2,600,000 | $3.1M | 0.17% | DBT |
| 153 | N/A | N/A | Jul 2024 | 91,250,000 | $3.1M | 0.17% | DFE |
| 154 | Hera Financing 2024-1 DAC | BCC3H4L87 | Apr 2025 | 2,217,983 | $3.1M | 0.17% | ABS-MBS |
| 155 | L3Harris Technologies, Inc. | 502431AP4 | Jul 2024 | 2,972,000 | $3.0M | 0.17% | DBT |
| 156 | ONEOK, Inc. | 682680BH5 | Jul 2024 | 2,947,000 | $3.0M | 0.17% | DBT |
| 157 | BRAVO Residential Funding Trust | 10569HAB0 | Apr 2025 | 2,936,690 | $3.0M | 0.17% | ABS-MBS |
| 158 | Beazley Insurance DAC | ZR4409044 | Jan 2026 | 2,880,000 | $3.0M | 0.17% | DBT |
| 159 | MGM China Holdings Ltd. | 55300RAG6 | Apr 2025 | 2,960,000 | $2.9M | 0.16% | DBT |
| 160 | N/A | N/A | Jul 2024 | 48,000,000 | $2.9M | 0.16% | DIR |
| 161 | B.A.T Capital Corp. | 05526DBZ7 | Jul 2024 | 2,730,000 | $2.9M | 0.16% | DBT |
| 162 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FJ063 | Apr 2025 | 2,126,000 | $2.9M | 0.16% | ABS-MBS |
| 163 | YPF S.A. | N/A | Jul 2024 | 69,884 | $2.9M | 0.16% | EC |
| 164 | Eurosail-UK NC PLC | BCC0VXRD6 | Jan 2026 | 2,800,000 | $2.9M | 0.16% | ABS-MBS |
| 165 | Switch ABS Issuer LLC | 871044AU7 | Jan 2026 | 2,880,000 | $2.9M | 0.16% | ABS-O |
| 166 | Ivory Coast Government International Bond | AR6697171 | Jul 2024 | 2,300,000 | $2.8M | 0.16% | DBT |
| 167 | Argentine Republic Government International Bond | 040114HS2 | Jul 2024 | 3,265,920 | $2.8M | 0.16% | DBT |
| 168 | Electricite de France | 28504KAA5 | Jul 2024 | 2,334,000 | $2.8M | 0.15% | DBT |
| 169 | Frontier Mortgage Funding 2025-1 PLC | BCC3PDXJ1 | Jan 2026 | 2,000,000 | $2.7M | 0.15% | ABS-MBS |
| 170 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FHZV4 | Apr 2025 | 1,980,000 | $2.7M | 0.15% | ABS-MBS |
| 171 | Nemak, S.A.B. de C.V. | 64045DAC8 | Jul 2024 | 3,064,000 | $2.7M | 0.15% | DBT |
| 172 | Egypt Government International Bond | 03846JAH3 | Apr 2025 | 2,415,000 | $2.6M | 0.15% | DBT |
| 173 | Ludgate Funding PLC | BCC0YN9Q6 | Jul 2024 | 2,002,435 | $2.6M | 0.15% | ABS-MBS |
| 174 | Jupiter Mortgage No.1 PLC | BCC3D7YR8 | Apr 2025 | 1,897,000 | $2.6M | 0.15% | ABS-MBS |
| 175 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | 61776HAC0 | Apr 2025 | 2,531,570 | $2.6M | 0.14% | ABS-MBS |
| 176 | N/A | N/A | Jul 2024 | 281,570,000 | $2.5M | 0.14% | DIR |
| 177 | Vale Overseas Ltd. | 91911TAT0 | Jan 2026 | 2,520,000 | $2.5M | 0.14% | DBT |
| 178 | Angel Oak Mortgage Trust | 034937AC6 | Jan 2026 | 2,475,426 | $2.5M | 0.14% | ABS-MBS |
| 179 | Vantage Data Centers Issuer, LLC | 92212KAJ5 | Jan 2026 | 2,520,000 | $2.5M | 0.14% | ABS-O |
| 180 | CEMEX S.A.B. de C.V. | 151290CA9 | Jul 2024 | 2,487,000 | $2.5M | 0.14% | DBT |
| 181 | Freddie Mac REMICs | 3137HL4V1 | Jan 2026 | 83,813,334 | $2.5M | 0.14% | ABS-APCP |
| 182 | Bell Canada | 0778FPAP4 | Apr 2025 | 2,369,000 | $2.5M | 0.14% | DBT |
| 183 | Hera Financing 2024-1 DAC | BCC3H4LB0 | Apr 2025 | 1,774,386 | $2.4M | 0.14% | ABS-MBS |
| 184 | Prosil Acquisition S.A. | N/A | Jul 2024 | 2,470,131 | $2.4M | 0.13% | ABS-MBS |
| 185 | Eurobank S.A. | ZG2610597 | Apr 2025 | 1,825,000 | $2.3M | 0.13% | DBT |
| 186 | Freddie Mac REMICs | 3137HMMH0 | Jan 2026 | 51,444,374 | $2.3M | 0.13% | ABS-APCP |
| 187 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AE8 | Apr 2025 | 2,248,945 | $2.3M | 0.13% | ABS-MBS |
| 188 | Government National Mortgage Association | 38381PV26 | Jan 2026 | 212,138,762 | $2.3M | 0.13% | ABS-APCP |
| 189 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 2,190,000 | $2.3M | 0.13% | DBT |
| 190 | Energy Transfer L.P. | 29273VAX8 | Jul 2024 | 2,105,000 | $2.3M | 0.13% | DBT |
| 191 | Auburn 15 PLC | BCC3FPT01 | Jul 2024 | 1,666,000 | $2.2M | 0.13% | ABS-MBS |
| 192 | N/A | N/A | Jul 2024 | 1 | $2.2M | 0.12% | DCR |
| 193 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 2,178,000 | $2.2M | 0.12% | DBT |
| 194 | Citigroup Inc. | 172967242 | Jan 2026 | 87,725 | $2.2M | 0.12% | EP |
| 195 | Freddie Mac | 35564K2G3 | Jul 2024 | 2,100,000 | $2.2M | 0.12% | ABS-MBS |
| 196 | Aeropuertos Dominicanos Siglo XXI, S.A. | 007866AE6 | Jul 2024 | 2,055,000 | $2.2M | 0.12% | DBT |
| 197 | Freddie Mac REMICs | 3137HKLF9 | Jan 2026 | 54,787,368 | $2.1M | 0.12% | ABS-APCP |
| 198 | Sempra | 816851BW8 | Jan 2026 | 2,088,000 | $2.1M | 0.12% | DBT |
| 199 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 2,151,771 | $2.1M | 0.12% | ABS-O |
| 200 | Towd Point Mortgage Funding 2024 - Granite 7 PLC | BCC3JPGS0 | Apr 2025 | 1,555,000 | $2.1M | 0.12% | ABS-MBS |
| 201 | BRAVO Residential Funding Trust | 10569HAA2 | Apr 2025 | 2,087,484 | $2.1M | 0.12% | ABS-MBS |
| 202 | Cheniere Energy, Inc. | 16411RAN9 | Apr 2025 | 2,036,000 | $2.1M | 0.12% | DBT |
| 203 | Berry Global, Inc. | 08576PAQ4 | Apr 2025 | 2,019,000 | $2.1M | 0.12% | DBT |
| 204 | Eurosail-UK NC PLC | BCC0VXRF1 | Jul 2024 | 1,750,000 | $2.1M | 0.12% | ABS-MBS |
| 205 | Credit Suisse Group AG | 225436AA2 | Jul 2024 | 7,385,000 | $2.1M | 0.12% | DBT |
| 206 | J.P. Morgan Mortgage Trust | 46660HAG1 | Jan 2026 | 2,085,289 | $2.1M | 0.12% | ABS-MBS |
| 207 | J.P. Morgan Mortgage Trust | 46660HAH9 | Jan 2026 | 2,085,289 | $2.1M | 0.12% | ABS-MBS |
| 208 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Jan 2026 | 2,080,000 | $2.1M | 0.12% | ABS-MBS |
| 209 | Angel Oak Mortgage Trust | 03465QAC8 | Apr 2025 | 2,063,810 | $2.1M | 0.12% | ABS-MBS |
| 210 | Compania de Minas Buenaventura S.A.A. | 204448AB0 | Apr 2025 | 1,990,000 | $2.1M | 0.12% | DBT |
| 211 | TransDigm, Inc. | 893647BU0 | Jul 2024 | 1,970,000 | $2.0M | 0.11% | DBT |
| 212 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Apr 2025 | 2,008,000 | $2.0M | 0.11% | DBT |
| 213 | N/A | N/A | Jul 2024 | 96,260,000 | $2.0M | 0.11% | DIR |
| 214 | Banco Mercantil del Norte, S.A. | 05971PAC2 | Jul 2024 | 1,850,000 | $2.0M | 0.11% | DBT |
| 215 | GCAT Trust | 36171HAA7 | Jan 2026 | 1,961,170 | $2.0M | 0.11% | ABS-MBS |
| 216 | Ecopetrol S.A. | 279158AW9 | Apr 2025 | 1,930,000 | $2.0M | 0.11% | DBT |
| 217 | N/A | N/A | Jul 2024 | 48,000,000 | $2.0M | 0.11% | DIR |
| 218 | IM Pastor 4, FTA | BCC0QWGY0 | Apr 2025 | 2,300,000 | $2.0M | 0.11% | ABS-MBS |
| 219 | Minerva Luxembourg S.A. | 603374AH2 | Jan 2026 | 1,800,000 | $2.0M | 0.11% | DBT |
| 220 | EZCORP, Inc. | 302301AJ5 | Apr 2025 | 1,830,000 | $2.0M | 0.11% | DBT |
| 221 | Hiscox Ltd. | YN0550619 | Jan 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 222 | Obx 2024-Nqm18 Trust | 673913AC3 | Apr 2025 | 1,903,277 | $1.9M | 0.11% | ABS-MBS |
| 223 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Jan 2026 | 1,850,000 | $1.9M | 0.11% | DBT |
| 224 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FHZW2 | Jul 2024 | 1,380,000 | $1.9M | 0.11% | ABS-MBS |
| 225 | Lamar Media Corp. | 513075BW0 | Jul 2024 | 1,890,000 | $1.9M | 0.11% | DBT |
| 226 | Auburn 15 PLC | BCC3FPSY8 | Jul 2024 | 1,401,000 | $1.9M | 0.11% | ABS-MBS |
| 227 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 87945BAA8 | Apr 2025 | 1,877,000 | $1.9M | 0.11% | DBT |
| 228 | GS Mortgage-Backed Securities Trust | 36272UAB4 | Jan 2026 | 1,875,948 | $1.9M | 0.11% | ABS-MBS |
| 229 | GS Mortgage-Backed Securities Trust | 36272UAC2 | Jan 2026 | 1,875,948 | $1.9M | 0.11% | ABS-MBS |
| 230 | Petrobras Global Finance B.V. | 71647NBK4 | Jan 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 231 | Banco de Credito e Inversiones S.A. | 05890MAC7 | Apr 2025 | 1,725,000 | $1.9M | 0.10% | DBT |
| 232 | Akbank Turk A.S. | YR8399135 | Jan 2026 | 1,800,000 | $1.9M | 0.10% | DBT |
| 233 | Petrobras Global Finance B.V. | 71647NBN8 | Jan 2026 | 1,875,000 | $1.8M | 0.10% | DBT |
| 234 | Mattel, Inc. | 577081AU6 | Jul 2024 | 1,807,000 | $1.8M | 0.10% | DBT |
| 235 | African Development Bank | ZP3697759 | Jul 2024 | 222,000,000 | $1.8M | 0.10% | DBT |
| 236 | Vista Energy Argentina S.A.U | 92841RAA8 | Apr 2025 | 1,800,000 | $1.8M | 0.10% | DBT |
| 237 | Aberdeen Group PLC | AP5373554 | Jul 2024 | 1,825,000 | $1.8M | 0.10% | DBT |
| 238 | RCKT Mortgage Trust | 74942CAB5 | Jan 2026 | 1,764,559 | $1.8M | 0.10% | ABS-MBS |
| 239 | Freddie Mac REMICs | 3137HK5T7 | Jan 2026 | 54,810,047 | $1.8M | 0.10% | ABS-APCP |
| 240 | Fannie Mae REMICs | 3136BUWY2 | Jan 2026 | 49,412,374 | $1.8M | 0.10% | ABS-APCP |
| 241 | Viatris Inc. | 92556VAE6 | Jul 2024 | 2,254,000 | $1.7M | 0.10% | DBT |
| 242 | Fideicomiso Financiero Invernea Proteina 2 | BCC37HGV4 | Jul 2024 | 311,500,000 | $1.7M | 0.10% | ABS-O |
| 243 | Prosus N.V. | ZP4820434 | Jan 2026 | 1,800,000 | $1.7M | 0.10% | DBT |
| 244 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jan 2026 | 1,512,800 | $1.7M | 0.10% | DBT |
| 245 | Volkswagen International Finance N.V. | EK1313726 | Jul 2024 | 1,440,000 | $1.7M | 0.10% | DBT |
| 246 | BB Blue Financing DAC | BZ1196758 | Jul 2024 | 1,750,000 | $1.7M | 0.10% | DBT |
| 247 | Keurig Dr Pepper Inc. | 49271VAZ3 | Apr 2025 | 1,661,000 | $1.7M | 0.09% | DBT |
| 248 | Telecomunicaciones Digitales, S.A. | ZQ3057432 | Jul 2024 | 1,750,000 | $1.7M | 0.09% | DBT |
| 249 | N/A | N/A | Jul 2024 | 1 | $1.7M | 0.09% | DFE |
| 250 | Tenet Healthcare Corp. | 88033GDW7 | Jan 2026 | 1,622,000 | $1.6M | 0.09% | DBT |
| 251 | Fannie Mae REMICs | 3136BUPP9 | Jan 2026 | 36,834,720 | $1.6M | 0.09% | ABS-APCP |
| 252 | Alba PLC | BCC0XU0N7 | Jul 2024 | 1,271,495 | $1.6M | 0.09% | ABS-MBS |
| 253 | Weir Group Inc. | 94877DAA2 | Apr 2025 | 1,568,000 | $1.6M | 0.09% | DBT |
| 254 | Citigroup Mortgage Loan Trust | 17292BAK2 | Apr 2025 | 1,569,792 | $1.6M | 0.09% | ABS-MBS |
| 255 | Solventum Corp. | 83444MAN1 | Apr 2025 | 1,556,000 | $1.6M | 0.09% | DBT |
| 256 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 61775UAB4 | Apr 2025 | 1,558,775 | $1.6M | 0.09% | ABS-MBS |
| 257 | JPMBB Commercial Mortgage Securities Trust | 46643GAK6 | Jul 2024 | 1,655,000 | $1.6M | 0.09% | ABS-MBS |
| 258 | Iliad Holding | 449691AF1 | Jul 2024 | 1,466,000 | $1.6M | 0.09% | DBT |
| 259 | Fannie Mae Connecticut Avenue Securities | 20754QAA6 | Jul 2024 | 1,533,354 | $1.6M | 0.09% | ABS-MBS |
| 260 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 61777QAE5 | Apr 2025 | 1,549,768 | $1.6M | 0.09% | ABS-MBS |
| 261 | N/A | N/A | Jul 2024 | 1 | $1.5M | 0.09% | DFE |
| 262 | New Gold Inc. | 644535AJ5 | Apr 2025 | 1,433,000 | $1.5M | 0.09% | DBT |
| 263 | J.P. Morgan Mortgage Trust | 46660BAF6 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-MBS |
| 264 | Chile Electricity Lux MPC II S.a.r.l. | 16882LAA0 | Apr 2025 | 1,461,370 | $1.5M | 0.08% | DBT |
| 265 | Government National Mortgage Association | 38385ES39 | Jan 2026 | 91,068,661 | $1.5M | 0.08% | ABS-APCP |
| 266 | GC Treasury Center Co., Ltd. | 36830AAB3 | Jan 2026 | 1,461,000 | $1.5M | 0.08% | DBT |
| 267 | Freddie Mac REMICs | 3137HMLK4 | Jan 2026 | 41,022,031 | $1.5M | 0.08% | ABS-APCP |
| 268 | Energuate Trust 2 0 | 29277RAB1 | Jan 2026 | 1,440,000 | $1.4M | 0.08% | DBT |
| 269 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 63890CAA2 | Apr 2025 | 1,380,000 | $1.4M | 0.08% | DBT |
| 270 | Freddie Mac REMICs | 3137HJXV4 | Jan 2026 | 27,237,860 | $1.4M | 0.08% | ABS-APCP |
| 271 | Repsol E&P Capital Markets US LLC | 76026AAB3 | Jan 2026 | 1,392,000 | $1.4M | 0.08% | DBT |
| 272 | Sociedad Quimica y Minera de Chile S.A. | 833636AQ6 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 273 | Repsol E&P Capital Markets US LLC | 76026AAA5 | Jan 2026 | 1,371,000 | $1.4M | 0.08% | DBT |
| 274 | Fannie Mae Connecticut Avenue Securities | 20754EAF2 | Jul 2024 | 1,310,000 | $1.4M | 0.08% | ABS-MBS |
| 275 | Freddie Mac | 35564KP37 | Jul 2024 | 1,367,501 | $1.4M | 0.08% | ABS-MBS |
| 276 | Government National Mortgage Association | 38381NB64 | Jan 2026 | 35,256,293 | $1.4M | 0.08% | ABS-APCP |
| 277 | Orazul Energy Peru S.A. | 685948AA9 | Jan 2026 | 1,359,000 | $1.4M | 0.08% | DBT |
| 278 | N/A | N/A | Jul 2024 | 1 | $1.4M | 0.08% | DFE |
| 279 | Frontier Mortgage Funding 2025-1 PLC | BCC3PDXL6 | Jan 2026 | 1,000,000 | $1.4M | 0.08% | ABS-MBS |
| 280 | Freddie Mac REMICs | 3137HC5W8 | Jan 2026 | 24,753,064 | $1.4M | 0.08% | ABS-APCP |
| 281 | Group 1 Automotive, Inc. | 398905AN9 | Jul 2024 | 1,381,000 | $1.4M | 0.08% | DBT |
| 282 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 1,334,000 | $1.3M | 0.08% | DBT |
| 283 | Virgin Media Secured Finance PLC | 92769XAP0 | Jul 2024 | 1,344,000 | $1.3M | 0.07% | DBT |
| 284 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 1,297,000 | $1.3M | 0.07% | DBT |
| 285 | BP Capital Markets PLC | 05565QDV7 | Jul 2024 | 1,315,000 | $1.3M | 0.07% | DBT |
| 286 | Allison Transmission, Inc. | 019736AG2 | Jul 2024 | 1,369,000 | $1.3M | 0.07% | DBT |
| 287 | GGAM Finance Ltd. | 36170JAD8 | Jul 2024 | 1,237,000 | $1.3M | 0.07% | DBT |
| 288 | Wynn Macau, Ltd. | 98313RAL0 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | DBT |
| 289 | Constellation Software Inc. | 21037XAC4 | Jul 2024 | 1,247,000 | $1.3M | 0.07% | DBT |
| 290 | Vodafone Group PLC | 92857WBW9 | Jul 2024 | 1,348,000 | $1.3M | 0.07% | DBT |
| 291 | Brink's Co. (The) | 109696AD6 | Jul 2024 | 1,203,000 | $1.3M | 0.07% | DBT |
| 292 | N/A | N/A | Jul 2024 | 7,300,000 | $1.2M | 0.07% | DFE |
| 293 | Mars, Inc. | 571676AY1 | Apr 2025 | 1,214,000 | $1.2M | 0.07% | DBT |
| 294 | EnPro Inc. | 29355XAH0 | Jan 2026 | 1,194,000 | $1.2M | 0.07% | DBT |
| 295 | GS Mortgage-Backed Securities Trust | 36274TAB5 | Jan 2026 | 1,201,716 | $1.2M | 0.07% | ABS-MBS |
| 296 | N/A | N/A | Jul 2024 | 36,500,000 | $1.2M | 0.07% | DFE |
| 297 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 1,195,013 | $1.2M | 0.07% | ABS-MBS |
| 298 | Hilton Domestic Operating Co. Inc. | 432833AR2 | Apr 2025 | 1,170,000 | $1.2M | 0.07% | DBT |
| 299 | OBX Trust | 67117DAB6 | Jul 2024 | 1,195,387 | $1.2M | 0.07% | ABS-MBS |
| 300 | TransDigm, Inc. | 89364MCD4 | Apr 2025 | 1,187,227 | $1.2M | 0.07% | LON |
| 301 | Fannie Mae Connecticut Avenue Securities | 20754EAB1 | Jul 2024 | 1,145,000 | $1.2M | 0.07% | ABS-MBS |
| 302 | Iron Mountain Inc. | 46284VAP6 | Jan 2026 | 1,125,000 | $1.2M | 0.06% | DBT |
| 303 | Dominican Republic International Bond | 25714PEF1 | Jul 2024 | 1,200,000 | $1.2M | 0.06% | DBT |
| 304 | CVS Health Corp. | 126650EG1 | Apr 2025 | 1,090,000 | $1.1M | 0.06% | DBT |
| 305 | Vistra Operations Co. LLC | 92840VAR3 | Jan 2026 | 1,057,000 | $1.1M | 0.06% | DBT |
| 306 | Newgate Funding PLC | N/A | Jul 2024 | 1,009,106 | $1.1M | 0.06% | ABS-MBS |
| 307 | Hilton Grand Vacations Trust | 43285JAA2 | Jan 2026 | 1,104,060 | $1.1M | 0.06% | ABS-O |
| 308 | U.S. International Development Finance Corp. | 90376PEX5 | Jul 2024 | 1,120,000 | $1.1M | 0.06% | DBT |
| 309 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMCT7 | Jul 2024 | 41,801,506 | $1.1M | 0.06% | ABS-APCP |
| 310 | N/A | N/A | Jul 2024 | 1 | $1.1M | 0.06% | DIR |
| 311 | Banco del Estado de Chile | 05957AAC3 | Jul 2024 | 1,003,000 | $1.1M | 0.06% | DBT |
| 312 | Freddie Mac | 35564NHY2 | Jan 2026 | 1,057,000 | $1.1M | 0.06% | ABS-MBS |
| 313 | N/A | N/A | Jul 2024 | 1 | $1.1M | 0.06% | DFE |
| 314 | Angel Oak Mortgage Trust | 034932AC7 | Apr 2025 | 1,038,861 | $1.1M | 0.06% | ABS-MBS |
| 315 | Alba PLC | BCC0TR7H5 | Jul 2024 | 833,976 | $1.0M | 0.06% | ABS-MBS |
| 316 | N/A | N/A | Jul 2024 | 36,000,000 | $1.0M | 0.06% | DFE |
| 317 | Pampa Energia S.A. | 697660207 | Jan 2026 | 12,000 | $1.0M | 0.06% | EC |
| 318 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 978,000 | $1.0M | 0.06% | DBT |
| 319 | Seagate Data Storage Technology Pte. Ltd. | 81180LAN5 | Jan 2026 | 1,069,000 | $1.0M | 0.06% | DBT |
| 320 | Vistra Corp. | 92840MAD4 | Jul 2024 | 915,000 | $1.0M | 0.06% | DBT |
| 321 | FIBERCOP S.p.A. | 683879AD2 | Jan 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 322 | RCKT Mortgage Trust | 748949AA2 | Jan 2026 | 987,447 | $999K | 0.06% | ABS-MBS |
| 323 | Carriage Services, Inc. | 143905AP2 | Jul 2024 | 1,021,000 | $984K | 0.06% | DBT |
| 324 | N/A | N/A | Jul 2024 | 8,430,000 | $969K | 0.05% | DFE |
| 325 | N/A | N/A | Jul 2024 | 1 | $968K | 0.05% | DFE |
| 326 | Roller Bearing Co. of America, Inc. | 775631AD6 | Jul 2024 | 981,000 | $967K | 0.05% | DBT |
| 327 | Hawaiian Electric Co., Inc. | 419866AV0 | Jan 2026 | 950,000 | $965K | 0.05% | DBT |
| 328 | M&G PLC | AU5739902 | Jul 2024 | 925,000 | $964K | 0.05% | DBT |
| 329 | TrueNoord Capital DAC | 89785GAA6 | Apr 2025 | 910,000 | $960K | 0.05% | DBT |
| 330 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 946,000 | $959K | 0.05% | DBT |
| 331 | Caturus Energy, LLC | 49446BAA2 | Apr 2025 | 915,000 | $955K | 0.05% | DBT |
| 332 | N/A | N/A | Jul 2024 | 36,000,000 | $944K | 0.05% | DFE |
| 333 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Apr 2025 | 935,000 | $933K | 0.05% | DBT |
| 334 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jul 2024 | 897,000 | $931K | 0.05% | DBT |
| 335 | MASTR Asset Backed Securities Trust | 55291KAC1 | Jul 2024 | 2,756,174 | $930K | 0.05% | ABS-MBS |
| 336 | Repsol E&P Capital Markets US LLC | 76026AAC1 | Jan 2026 | 900,000 | $919K | 0.05% | DBT |
| 337 | Tenet Healthcare Corp. | 88033GDU1 | Jul 2024 | 883,000 | $918K | 0.05% | DBT |
| 338 | N/A | N/A | Jul 2024 | 5,490,000 | $907K | 0.05% | DFE |
| 339 | Government National Mortgage Association | 38381NB49 | Jan 2026 | 69,912,242 | $902K | 0.05% | ABS-APCP |
| 340 | EMRLD Borrower L.P. | 26872NAD1 | Apr 2025 | 895,961 | $896K | 0.05% | LON |
| 341 | ESAB Corp. | 29605JAA4 | Jul 2024 | 867,000 | $892K | 0.05% | DBT |
| 342 | HUB International Ltd. | 44332PAH4 | Apr 2025 | 853,000 | $890K | 0.05% | DBT |
| 343 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Apr 2025 | 848,000 | $890K | 0.05% | DBT |
| 344 | N/A | N/A | Jul 2024 | 36,500,000 | $881K | 0.05% | DFE |
| 345 | OBX 2024-NQM12 Trust | 67448PAB9 | Apr 2025 | 870,578 | $879K | 0.05% | ABS-MBS |
| 346 | Clarivate Science Holdings Corp. | 18064PAD1 | Jan 2026 | 1,009,000 | $868K | 0.05% | DBT |
| 347 | Freddie Mac | 35564NDA8 | Jul 2024 | 862,500 | $868K | 0.05% | ABS-MBS |
| 348 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 850,000 | $867K | 0.05% | DBT |
| 349 | N/A | N/A | Jul 2024 | 36,610,000 | $858K | 0.05% | DFE |
| 350 | N/A | N/A | Jul 2024 | 36,130,000 | $851K | 0.05% | DFE |
| 351 | PMT Loan Trust | 693967AG6 | Apr 2025 | 825,966 | $842K | 0.05% | ABS-MBS |
| 352 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Apr 2025 | 800,000 | $837K | 0.05% | DBT |
| 353 | FREMF Mortgage Trust | 302949AQ5 | Jul 2024 | 840,000 | $835K | 0.05% | ABS-MBS |
| 354 | N/A | N/A | Jul 2024 | 1 | $825K | 0.05% | DIR |
| 355 | N/A | N/A | Jul 2024 | 1 | $820K | 0.05% | DFE |
| 356 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Apr 2025 | 896,000 | $819K | 0.05% | DBT |
| 357 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 817,000 | $818K | 0.05% | DBT |
| 358 | YPF S.A. | N/A | Jul 2024 | 800,000 | $809K | 0.05% | DBT |
| 359 | Rate Mortgage Trust | 75409UAB8 | Apr 2025 | 783,238 | $792K | 0.04% | ABS-MBS |
| 360 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 762,935 | $780K | 0.04% | ABS-MBS |
| 361 | N/A | N/A | Jul 2024 | 7,220,000 | $779K | 0.04% | DFE |
| 362 | N/A | N/A | Jul 2024 | 4,520,000 | $778K | 0.04% | DFE |
| 363 | Reinsurance Group of America, Inc. | 759351AT6 | Apr 2025 | 723,000 | $747K | 0.04% | DBT |
| 364 | Newgate Funding PLC | BCC11HRV2 | Apr 2025 | 648,011 | $741K | 0.04% | ABS-MBS |
| 365 | COLT 2024-INV1 Mortgage Loan Trust | 12672RAC6 | Apr 2025 | 730,362 | $737K | 0.04% | ABS-MBS |
| 366 | N/A | N/A | Jul 2024 | 8,420,000 | $731K | 0.04% | DFE |
| 367 | Fannie Mae Connecticut Avenue Securities | 20754EAA3 | Jul 2024 | 716,014 | $719K | 0.04% | ABS-MBS |
| 368 | GS Mortgage-Backed Securities Trust | 36272NAB0 | Jan 2026 | 710,000 | $718K | 0.04% | ABS-MBS |
| 369 | Amneal Pharmaceuticals LLC | 03168LAA3 | Jan 2026 | 680,000 | $717K | 0.04% | DBT |
| 370 | Navient Corp. | 63938CAQ1 | Jan 2026 | 709,000 | $716K | 0.04% | DBT |
| 371 | Studio City Finance Ltd. | 86389QAG7 | Jul 2024 | 736,000 | $714K | 0.04% | DBT |
| 372 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAD8 | Jan 2026 | 700,000 | $704K | 0.04% | ABS-O |
| 373 | Dominican Republic International Bond | ZP6620006 | Jul 2024 | 720,000 | $703K | 0.04% | DBT |
| 374 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAC0 | Jan 2026 | 700,000 | $702K | 0.04% | ABS-O |
| 375 | Government National Mortgage Association | 38385GPN3 | Jan 2026 | 54,843,159 | $694K | 0.04% | ABS-APCP |
| 376 | OBX 2024-NQM12 Trust | 67448PAD5 | Apr 2025 | 690,000 | $694K | 0.04% | ABS-MBS |
| 377 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jul 2024 | 687,510 | $688K | 0.04% | DBT |
| 378 | Forvia SE | 31209DAA3 | Apr 2025 | 644,000 | $688K | 0.04% | DBT |
| 379 | Venture Global Plaquemines LNG, LLC | 922966AD8 | Jan 2026 | 654,000 | $686K | 0.04% | DBT |
| 380 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | Jan 2026 | 677,000 | $684K | 0.04% | DBT |
| 381 | RCKT Mortgage Trust | 74942CAA7 | Jan 2026 | 672,213 | $682K | 0.04% | ABS-MBS |
| 382 | N/A | N/A | Jul 2024 | 1 | $678K | 0.04% | DFE |
| 383 | N/A | N/A | Jul 2024 | 36,130,000 | $678K | 0.04% | DFE |
| 384 | N/A | N/A | Jul 2024 | 1 | $678K | 0.04% | DFE |
| 385 | Velocity Commercial Capital, LLC | 92259RAE5 | Jan 2026 | 667,000 | $678K | 0.04% | DBT |
| 386 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AA9 | Jan 2026 | 646,000 | $675K | 0.04% | DBT |
| 387 | Transocean International Ltd. | 893814AA1 | Jan 2026 | 639,000 | $674K | 0.04% | DBT |
| 388 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 652,000 | $672K | 0.04% | DBT |
| 389 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Jan 2026 | 764,000 | $669K | 0.04% | DBT |
| 390 | Venture Global LNG, Inc. | 92332YAF8 | Apr 2025 | 760,000 | $669K | 0.04% | DBT |
| 391 | Level 3 Financing, Inc. | 527298CN1 | Jan 2026 | 645,167 | $669K | 0.04% | DBT |
| 392 | Fannie Mae Connecticut Avenue Securities | 20755CAB4 | Jul 2024 | 655,000 | $668K | 0.04% | ABS-MBS |
| 393 | CMA CGM S.A. | YK5572341 | Jan 2026 | 575,000 | $668K | 0.04% | DBT |
| 394 | Bristow Group Inc. | 11040GAB9 | Jan 2026 | 657,000 | $665K | 0.04% | DBT |
| 395 | Danaos Corp. | 23585WAC8 | Jan 2026 | 642,000 | $664K | 0.04% | DBT |
| 396 | Air Lease Corp. | 00912XBJ2 | Jul 2024 | 663,000 | $662K | 0.04% | DBT |
| 397 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Jul 2024 | 736,000 | $661K | 0.04% | DBT |
| 398 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Jan 2026 | 630,000 | $661K | 0.04% | DBT |
| 399 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 641,000 | $660K | 0.04% | DBT |
| 400 | VMED 02 UK Financing I PLC | 92858RAE0 | Jan 2026 | 674,000 | $658K | 0.04% | DBT |
| 401 | Hologic, Inc. | 436440AP6 | Jan 2026 | 658,000 | $656K | 0.04% | DBT |
| 402 | Aircastle Ltd. | 00928QAW1 | Jul 2024 | 653,000 | $654K | 0.04% | DBT |
| 403 | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 83002YAA7 | Jan 2026 | 640,000 | $654K | 0.04% | DBT |
| 404 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 633,000 | $653K | 0.04% | DBT |
| 405 | WULF Compute LLC | 982911AA7 | Jan 2026 | 625,000 | $652K | 0.04% | DBT |
| 406 | Diversified Healthcare Trust | 25525PAE7 | Jan 2026 | 632,000 | $652K | 0.04% | DBT |
| 407 | Government National Mortgage Association | 38384XRJ4 | Jan 2026 | 23,458,945 | $651K | 0.04% | ABS-APCP |
| 408 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | Jan 2026 | 850,000 | $651K | 0.04% | DBT |
| 409 | N/A | N/A | Jul 2024 | 1 | $651K | 0.04% | DFE |
| 410 | Discovery Communications, LLC | 25470DCA5 | Jan 2026 | 667,000 | $648K | 0.04% | DBT |
| 411 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jul 2024 | 619,000 | $648K | 0.04% | DBT |
| 412 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 622,000 | $648K | 0.04% | DBT |
| 413 | Angel Oak Mortgage Trust | 034932AB9 | Apr 2025 | 639,878 | $647K | 0.04% | ABS-MBS |
| 414 | Versant Media Group, Inc. | 925283AA1 | Jan 2026 | 628,000 | $644K | 0.04% | DBT |
| 415 | Getty Images, Inc. | 374276AR4 | Jan 2026 | 635,000 | $643K | 0.04% | DBT |
| 416 | N/A | N/A | Jul 2024 | 7,300,000 | $642K | 0.04% | DFE |
| 417 | FirstCash, Inc. | 33767DAD7 | Jul 2024 | 617,000 | $642K | 0.04% | DBT |
| 418 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jan 2026 | 625,000 | $641K | 0.04% | DBT |
| 419 | Prairie ECI Acquiror L.P. | 73955HAF1 | Jan 2026 | 638,690 | $640K | 0.04% | LON |
| 420 | Starz Capital Holdings 1, Inc. | 535939AA0 | Apr 2025 | 682,000 | $640K | 0.04% | DBT |
| 421 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Jan 2026 | 650,000 | $640K | 0.04% | DBT |
| 422 | 1261229 B.C. Ltd. | 68288AAA5 | Apr 2025 | 620,000 | $637K | 0.04% | DBT |
| 423 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 625,000 | $635K | 0.04% | DBT |
| 424 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 621,000 | $633K | 0.04% | DBT |
| 425 | Carvana Co. | 146869AM4 | Apr 2025 | 574,590 | $633K | 0.04% | DBT |
| 426 | Tidewater Inc. | 88642RAE9 | Jan 2026 | 584,000 | $632K | 0.04% | DBT |
| 427 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Jan 2026 | 627,000 | $632K | 0.04% | DBT |
| 428 | Sunrise FinCo I B.V. | N/A | Jul 2024 | 525,000 | $631K | 0.04% | DBT |
| 429 | Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | Jan 2026 | 615,000 | $630K | 0.04% | DBT |
| 430 | Iron Mountain Inc. | 46284VAN1 | Apr 2025 | 658,000 | $629K | 0.04% | DBT |
| 431 | Cougar JV Subsidiary, LLC | 22208WAA1 | Jul 2024 | 588,000 | $629K | 0.04% | DBT |
| 432 | Newell Brands Inc. | 651229BF2 | Jan 2026 | 635,000 | $628K | 0.04% | DBT |
| 433 | AECOM | 00766TAE0 | Jan 2026 | 612,000 | $627K | 0.04% | DBT |
| 434 | Bausch and Lomb, Inc. | C0787FAL6 | Jan 2026 | 621,875 | $627K | 0.04% | LON |
| 435 | Kioxia Holdings Corp. | 49726JAB4 | Jan 2026 | 600,000 | $627K | 0.04% | DBT |
| 436 | Lithia Motors, Inc. | 536797AF0 | Apr 2025 | 650,000 | $626K | 0.04% | DBT |
| 437 | Telecom Italia Capital S.A. | 87927VAF5 | Jul 2024 | 595,000 | $625K | 0.03% | DBT |
| 438 | OBX Trust | 67117DAC4 | Jul 2024 | 621,601 | $622K | 0.03% | ABS-MBS |
| 439 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 600,000 | $620K | 0.03% | DBT |
| 440 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Jul 2024 | 651,000 | $620K | 0.03% | DBT |
| 441 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jul 2024 | 618,223 | $620K | 0.03% | LON |
| 442 | Excelerate Energy L.P. | 30069UAA6 | Apr 2025 | 578,000 | $618K | 0.03% | DBT |
| 443 | Endo Finance Holdings L.P. | 29281RAA7 | Jul 2024 | 583,000 | $618K | 0.03% | DBT |
| 444 | NESCO Holdings II, Inc. | 64083YAA9 | Jul 2024 | 623,000 | $614K | 0.03% | DBT |
| 445 | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AL9 | Jan 2026 | 592,000 | $614K | 0.03% | DBT |
| 446 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 599,000 | $614K | 0.03% | DBT |
| 447 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jul 2024 | 607,000 | $614K | 0.03% | DBT |
| 448 | N/A | N/A | Jul 2024 | 1 | $613K | 0.03% | DIR |
| 449 | Comstock Resources, Inc. | 205768AS3 | Apr 2025 | 607,000 | $611K | 0.03% | DBT |
| 450 | Sensata Technologies, Inc. | 81728UAB0 | Jul 2024 | 650,000 | $610K | 0.03% | DBT |
| 451 | Voyager Parent, LLC | 92921EAA0 | Jan 2026 | 573,000 | $609K | 0.03% | DBT |
| 452 | FIBERCOP S.p.A. | 683879AF7 | Jan 2026 | 600,000 | $609K | 0.03% | DBT |
| 453 | Summit Midstream Holdings, LLC | 86614JAA3 | Jul 2024 | 582,000 | $608K | 0.03% | DBT |
| 454 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2024 | 608,000 | $608K | 0.03% | DBT |
| 455 | Hilcorp Energy I, L.P. | 431318BC7 | Jan 2026 | 585,000 | $608K | 0.03% | DBT |
| 456 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 583,000 | $607K | 0.03% | DBT |
| 457 | Group 1 Automotive, Inc. | 398905AQ2 | Jul 2024 | 589,000 | $606K | 0.03% | DBT |
| 458 | EnerSys | 29275YAC6 | Jul 2024 | 605,000 | $601K | 0.03% | DBT |
| 459 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Apr 2025 | 627,000 | $600K | 0.03% | DBT |
| 460 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Apr 2025 | 577,000 | $600K | 0.03% | DBT |
| 461 | New Enterprise Stone & Lime Co, Inc. | 644274AH5 | Jan 2026 | 599,000 | $600K | 0.03% | DBT |
| 462 | Melco Resorts Finance Ltd. | 58547DAJ8 | Jan 2026 | 600,000 | $599K | 0.03% | DBT |
| 463 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 585,000 | $597K | 0.03% | DBT |
| 464 | LCM Investments Holdings II, LLC | 50190EAC8 | Jul 2024 | 566,000 | $597K | 0.03% | DBT |
| 465 | Walker & Dunlop, Inc. | 93148PAA0 | Apr 2025 | 580,000 | $595K | 0.03% | DBT |
| 466 | Cerdia Finanz GmbH | 15679GAC6 | Apr 2025 | 579,000 | $592K | 0.03% | DBT |
| 467 | Northriver Midstream Finance L.P. | 66679NAB6 | Jul 2024 | 576,000 | $586K | 0.03% | DBT |
| 468 | Nationstar Mortgage Holdings Inc. | 63861CAF6 | Jul 2024 | 576,000 | $576K | 0.03% | DBT |
| 469 | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | Jul 2024 | 555,000 | $575K | 0.03% | DBT |
| 470 | OneMain Finance Corp. | 682691AH3 | Apr 2025 | 554,000 | $572K | 0.03% | DBT |
| 471 | Uniti Services LLC | 97382BAB5 | Jan 2026 | 550,000 | $568K | 0.03% | DBT |
| 472 | Cloud Software Group, Inc. | 18912UAC6 | Apr 2025 | 547,000 | $557K | 0.03% | DBT |
| 473 | Nationstar Mortgage Holdings Inc. | 63861CAG4 | Jan 2026 | 546,000 | $553K | 0.03% | DBT |
| 474 | DTZ U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 546,638 | $551K | 0.03% | LON |
| 475 | N/A | N/A | Jul 2024 | 1 | $543K | 0.03% | DFE |
| 476 | OneMain Finance Corp. | 682691AJ9 | Apr 2025 | 525,000 | $537K | 0.03% | DBT |
| 477 | GFL Environmental Holdings (US), Inc. | 36273TAA8 | Jan 2026 | 530,000 | $532K | 0.03% | DBT |
| 478 | N/A | N/A | Jul 2024 | 5,450,000 | $518K | 0.03% | DFE |
| 479 | AP Grange Holdings, LLC | 00187RAA3 | Jan 2026 | 487,000 | $517K | 0.03% | DBT |
| 480 | Fedex Freight Holding Co., Inc. | 314352AG0 | Jan 2026 | 512,000 | $508K | 0.03% | DBT |
| 481 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2025 | 511,000 | $506K | 0.03% | DBT |
| 482 | Sunoco L.P. | 86765KAG4 | Jan 2026 | 504,000 | $506K | 0.03% | DBT |
| 483 | N/A | N/A | Jul 2024 | 13,940,000 | $503K | 0.03% | DFE |
| 484 | PMT Loan Trust 2025-INV6 | 69382MAH7 | Jan 2026 | 488,042 | $496K | 0.03% | ABS-MBS |
| 485 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Apr 2025 | 500,000 | $493K | 0.03% | DBT |
| 486 | N/A | N/A | Jul 2024 | 1 | $490K | 0.03% | DFE |
| 487 | Sunoco L.P. | 86765KAD1 | Apr 2025 | 474,000 | $486K | 0.03% | DBT |
| 488 | Lamar Media Corp. | 513075CA7 | Jan 2026 | 487,000 | $486K | 0.03% | DBT |
| 489 | Celanese US Holdings LLC | 15089QAY0 | Apr 2025 | 451,000 | $477K | 0.03% | DBT |
| 490 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 459,000 | $472K | 0.03% | DBT |
| 491 | N/A | N/A | Jul 2024 | 1 | $471K | 0.03% | DIR |
| 492 | Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | Apr 2025 | 460,000 | $467K | 0.03% | DBT |
| 493 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Jul 2024 | 438,000 | $457K | 0.03% | DBT |
| 494 | CHC Group LLC | 12550EAA6 | Jan 2026 | 474,000 | $456K | 0.03% | DBT |
| 495 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | N/A | Jul 2024 | 325,887 | $456K | 0.03% | EC |
| 496 | N/A | N/A | Jul 2024 | 91,530,000 | $448K | 0.03% | DFE |
| 497 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 429,000 | $447K | 0.02% | DBT |
| 498 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Apr 2025 | 427,000 | $446K | 0.02% | DBT |
| 499 | N/A | N/A | Jul 2024 | 1 | $446K | 0.02% | DFE |
| 500 | OBX 2024-NQM12 Trust | 67448PAC7 | Apr 2025 | 433,683 | $438K | 0.02% | ABS-MBS |
| 501 | N/A | N/A | Jul 2024 | 1 | $437K | 0.02% | DIR |
| 502 | Mexico Government International Bond | 91087BBL3 | Jan 2026 | 442,000 | $434K | 0.02% | DBT |
| 503 | Freddie Mac | 35564K2F5 | Jul 2024 | 410,995 | $412K | 0.02% | ABS-MBS |
| 504 | OBX 2024-NQM12 Trust | 67448PAA1 | Apr 2025 | 407,983 | $412K | 0.02% | ABS-MBS |
| 505 | N/A | N/A | Jul 2024 | 1 | $406K | 0.02% | DFE |
| 506 | Venture Global Plaquemines LNG, LLC | 922966AE6 | Jan 2026 | 384,000 | $395K | 0.02% | DBT |
| 507 | OneMain Finance Corp. | 682691AK6 | Jan 2026 | 375,000 | $389K | 0.02% | DBT |
| 508 | N/A | N/A | Jul 2024 | 1 | $387K | 0.02% | DCR |
| 509 | Howden UK Refinance 2 PLC | 44287DAB9 | Jan 2026 | 364,000 | $371K | 0.02% | DBT |
| 510 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Jan 2026 | 362,262 | $363K | 0.02% | LON |
| 511 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 395,904 | $360K | 0.02% | DBT |
| 512 | N/A | N/A | Jul 2024 | 137,760,000 | $359K | 0.02% | DIR |
| 513 | Fannie Mae Connecticut Avenue Securities | 20755CAA6 | Jul 2024 | 357,563 | $358K | 0.02% | ABS-MBS |
| 514 | Osaic Holdings, Inc. | 00791GAB3 | Jan 2026 | 342,000 | $355K | 0.02% | DBT |
| 515 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 350,000 | $354K | 0.02% | DBT |
| 516 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 350,007 | $352K | 0.02% | LON |
| 517 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Jan 2026 | 360,000 | $349K | 0.02% | LON |
| 518 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 346,000 | $348K | 0.02% | DBT |
| 519 | N/A | N/A | Jul 2024 | 10,407,000 | $342K | 0.02% | DFE |
| 520 | Univision Communications Inc. | 914906AY8 | Jan 2026 | 330,000 | $341K | 0.02% | DBT |
| 521 | GCAT 2024-INV3 Trust | 36830FAS5 | Apr 2025 | 329,869 | $338K | 0.02% | ABS-MBS |
| 522 | PHINIA Inc. | 71880KAB7 | Apr 2025 | 324,000 | $338K | 0.02% | DBT |
| 523 | RB Global Holdings Inc. | 76774LAC1 | Jul 2024 | 318,000 | $332K | 0.02% | DBT |
| 524 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 331,000 | $327K | 0.02% | DBT |
| 525 | Allison Transmission, Inc. | 019736AH0 | Jan 2026 | 322,000 | $327K | 0.02% | DBT |
| 526 | N/A | N/A | Jul 2024 | 1 | $326K | 0.02% | DFE |
| 527 | N/A | N/A | Jul 2024 | 5,475,000 | $322K | 0.02% | DFE |
| 528 | N/A | N/A | Jul 2024 | 180,640,000 | $321K | 0.02% | DIR |
| 529 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 339,000 | $320K | 0.02% | DBT |
| 530 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Jan 2026 | 318,000 | $318K | 0.02% | DBT |
| 531 | CHS/Community Health Systems, Inc. | 12543DBK5 | Jul 2024 | 354,000 | $318K | 0.02% | DBT |
| 532 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AB7 | Jan 2026 | 314,000 | $318K | 0.02% | DBT |
| 533 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Apr 2025 | 315,000 | $318K | 0.02% | DBT |
| 534 | Countrywide Home Loans Mortgage Pass-Through Trust | 126694RQ3 | Jul 2024 | 385,146 | $317K | 0.02% | ABS-MBS |
| 535 | Freedom Mortgage Holdings LLC | 35641AAC2 | Apr 2025 | 300,000 | $314K | 0.02% | DBT |
| 536 | DaVita Inc. | 23918KAY4 | Jan 2026 | 305,000 | $313K | 0.02% | DBT |
| 537 | N/A | N/A | Jul 2024 | 1 | $312K | 0.02% | DFE |
| 538 | N/A | N/A | Jul 2024 | 1 | $311K | 0.02% | DFE |
| 539 | N/A | N/A | Jul 2024 | 9,030,000 | $309K | 0.02% | DFE |
| 540 | Bread Financial Holdings, Inc. | 018581AQ1 | Jan 2026 | 300,000 | $308K | 0.02% | DBT |
| 541 | WarnerMedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 437,000 | $308K | 0.02% | DBT |
| 542 | N/A | N/A | Jul 2024 | 1 | $307K | 0.02% | DFE |
| 543 | N/A | N/A | Jul 2024 | 1 | $306K | 0.02% | DCR |
| 544 | N/A | N/A | Jul 2024 | 1,800,000 | $302K | 0.02% | DFE |
| 545 | Vistra Corp. | 92840MAB8 | Apr 2025 | 296,000 | $302K | 0.02% | DBT |
| 546 | PennyMac Financial Services, Inc. | 70932MAB3 | Apr 2025 | 310,000 | $298K | 0.02% | DBT |
| 547 | EnerSys | 29275YAF9 | Jul 2024 | 286,000 | $297K | 0.02% | DBT |
| 548 | Petroleos Mexicanos | 706451BG5 | Jan 2026 | 310,000 | $296K | 0.02% | DBT |
| 549 | DaVita Inc. | 23918KAW8 | Apr 2025 | 285,000 | $294K | 0.02% | DBT |
| 550 | Newell Brands Inc. | 651229BD7 | Jan 2026 | 288,000 | $289K | 0.02% | DBT |
| 551 | OneMain Finance Corp. | 682691AG5 | Jan 2026 | 278,000 | $288K | 0.02% | DBT |
| 552 | N/A | N/A | Jul 2024 | 23,230,000 | $283K | 0.02% | DFE |
| 553 | Level 3 Financing, Inc. | 527298CQ4 | Jan 2026 | 275,000 | $282K | 0.02% | DBT |
| 554 | Osaic Holdings, Inc. | 00791GAD9 | Jan 2026 | 268,000 | $278K | 0.02% | DBT |
| 555 | Citigroup Mortgage Loan Trust | 17307GRB6 | Jul 2024 | 283,374 | $277K | 0.02% | ABS-MBS |
| 556 | N/A | N/A | Jul 2024 | 1 | $275K | 0.02% | DFE |
| 557 | Univision Communications Inc. | 914906BA9 | Jan 2026 | 255,000 | $275K | 0.02% | DBT |
| 558 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 256,000 | $265K | 0.01% | DBT |
| 559 | N/A | N/A | Jul 2024 | 3,630,000 | $260K | 0.01% | DFE |
| 560 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 272,189 | $260K | 0.01% | DBT |
| 561 | N/A | N/A | Jul 2024 | 1 | $256K | 0.01% | DFE |
| 562 | Greystar Real Estate Partners, LLC | 39807UAD8 | Jul 2024 | 236,000 | $249K | 0.01% | DBT |
| 563 | Venture Global Plaquemines LNG, LLC | 922966AC0 | Jan 2026 | 238,000 | $247K | 0.01% | DBT |
| 564 | N/A | N/A | Jul 2024 | 1 | $241K | 0.01% | DFE |
| 565 | N/A | N/A | Jul 2024 | 9,030,000 | $240K | 0.01% | DFE |
| 566 | Freddie Mac | 35564KH36 | Apr 2025 | 236,843 | $238K | 0.01% | ABS-MBS |
| 567 | N/A | N/A | Jul 2024 | 9,050,000 | $236K | 0.01% | DFE |
| 568 | N/A | N/A | Jul 2024 | 1 | $236K | 0.01% | DFE |
| 569 | N/A | N/A | Jul 2024 | 9,050,000 | $230K | 0.01% | DFE |
| 570 | N/A | N/A | Jul 2024 | 1 | $226K | 0.01% | DFE |
| 571 | N/A | N/A | Jul 2024 | 1 | $225K | 0.01% | DFE |
| 572 | N/A | N/A | Jul 2024 | 1 | $223K | 0.01% | DFE |
| 573 | N/A | N/A | Jul 2024 | 1 | $222K | 0.01% | DFE |
| 574 | Navient Corp. | 63938CAN8 | Jul 2024 | 205,000 | $221K | 0.01% | DBT |
| 575 | N/A | N/A | Jul 2024 | 5,480,000 | $221K | 0.01% | DFE |
| 576 | N/A | N/A | Jul 2024 | 1 | $216K | 0.01% | DFE |
| 577 | Countrywide Home Loans Mortgage Pass-Through Trust | 12669G5U1 | Jul 2024 | 212,463 | $212K | 0.01% | ABS-MBS |
| 578 | N/A | N/A | Jul 2024 | 3,670,000 | $210K | 0.01% | DFE |
| 579 | N/A | N/A | Jul 2024 | 1 | $198K | 0.01% | DIR |
| 580 | N/A | N/A | Jul 2024 | 1 | $198K | 0.01% | DFE |
| 581 | N/A | N/A | Jul 2024 | 1 | $195K | 0.01% | DFE |
| 582 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 200,000 | $195K | 0.01% | DBT |
| 583 | Sunoco L.P. | 86765KAE9 | Jan 2026 | 188,000 | $194K | 0.01% | DBT |
| 584 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Jan 2026 | 177,000 | $186K | 0.01% | DBT |
| 585 | WarnerMedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 210,000 | $185K | 0.01% | DBT |
| 586 | Alibaba Group Holding Ltd. | YK0592740 | Jan 2026 | 165,000 | $185K | 0.01% | DBT |
| 587 | N/A | N/A | Jul 2024 | 1 | $182K | 0.01% | DCR |
| 588 | Prairie Acquiror L.P. | 73943NAA4 | Jul 2024 | 173,000 | $180K | 0.01% | DBT |
| 589 | Gray Media, Inc. | 389375AN6 | Jan 2026 | 174,000 | $180K | 0.01% | DBT |
| 590 | WFRBS Commercial Mortgage Trust | 92890PAG9 | Jul 2024 | 178,114 | $175K | 0.01% | ABS-MBS |
| 591 | Celanese US Holdings LLC | 15089QBD5 | Jan 2026 | 168,000 | $171K | 0.01% | DBT |
| 592 | N/A | N/A | Jul 2024 | 1 | $169K | 0.01% | DCR |
| 593 | Cleveland-Cliffs Inc. | 185899AQ4 | Jan 2026 | 156,000 | $162K | 0.01% | DBT |
| 594 | Directv Financing, LLC | 254945AA6 | Jan 2026 | 158,000 | $160K | 0.01% | DBT |
| 595 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 180,116 | $160K | 0.01% | DBT |
| 596 | N/A | N/A | Jul 2024 | 1 | $157K | 0.01% | DIR |
| 597 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Jul 2024 | 11,506,617 | $149K | 0.01% | ABS-MBS |
| 598 | N/A | N/A | Jul 2024 | 14,130,000 | $147K | 0.01% | DFE |
| 599 | Iliad Holding | 449691AC8 | Jul 2024 | 143,000 | $145K | 0.01% | DBT |
| 600 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 138,000 | $141K | 0.01% | DBT |
| 601 | OneMain Finance Corp. | 682691AA8 | Apr 2025 | 149,000 | $140K | 0.01% | DBT |
| 602 | N/A | N/A | Jul 2024 | 1 | $135K | 0.01% | DFE |
| 603 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 137,000 | $135K | 0.01% | DBT |
| 604 | ION Platform Finance S.a. r.l. | YK3683686 | Jan 2026 | 125,000 | $134K | 0.01% | DBT |
| 605 | WarnerMedia Holdings, Inc. | 55903VBU6 | Jan 2026 | 194,000 | $129K | 0.01% | DBT |
| 606 | Men's Wearhouse, LLC (The) | 587118AF7 | Jan 2026 | 122,000 | $127K | 0.01% | DBT |
| 607 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | Jan 2026 | 125,000 | $126K | 0.01% | DBT |
| 608 | N/A | N/A | Jul 2024 | 1 | $125K | 0.01% | DFE |
| 609 | N/A | N/A | Jul 2024 | 1 | $123K | 0.01% | DCR |
| 610 | Lsf12 Helix Parent, LLC | 548916AA3 | Jan 2026 | 122,000 | $123K | 0.01% | DBT |
| 611 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Jan 2026 | 118,000 | $122K | 0.01% | DBT |
| 612 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | Jan 2026 | 113,000 | $121K | 0.01% | DBT |
| 613 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 117,000 | $121K | 0.01% | DBT |
| 614 | Murray Energy Corp. | N/A | Jul 2024 | 1,116 | $120K | 0.01% | EC |
| 615 | FMC Corp. | 302491AU9 | Jan 2026 | 130,000 | $117K | 0.01% | DBT |
| 616 | Lumen Technologies, Inc. | 550241AK9 | Apr 2025 | 114,000 | $114K | 0.01% | DBT |
| 617 | Alhambra SME Funding DAC | BCC2KKGU6 | Jul 2024 | 98,679 | $110K | 0.01% | ABS-CBDO |
| 618 | BioMarin Pharmaceutical Inc. | 09061GAL5 | Jan 2026 | 107,000 | $107K | 0.01% | DBT |
| 619 | N/A | N/A | Jul 2024 | 1 | $107K | 0.01% | DFE |
| 620 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Jan 2026 | 104,000 | $105K | 0.01% | DBT |
| 621 | International Finance Corp. | AM4724424 | Jul 2024 | 10,300,000 | $105K | 0.01% | DBT |
| 622 | Fannie Mae REMICs | 31394V7G9 | Jul 2024 | 88,113 | $104K | 0.01% | ABS-APCP |
| 623 | N/A | N/A | Jul 2024 | 5,420,000 | $101K | 0.01% | DFE |
| 624 | N/A | N/A | Jul 2024 | 1 | $101K | 0.01% | DIR |
| 625 | N/A | N/A | Jul 2024 | 1 | $92K | 0.01% | DFE |
| 626 | N/A | N/A | Jul 2024 | 1 | $91K | 0.01% | DFE |
| 627 | N/A | N/A | Jul 2024 | 5,420,000 | $91K | 0.01% | DFE |
| 628 | N/A | N/A | Jul 2024 | 1 | $89K | 0.00% | DFE |
| 629 | Fannie Mae REMICs | 31395D7F0 | Jul 2024 | 78,797 | $88K | 0.00% | ABS-APCP |
| 630 | N/A | N/A | Jul 2024 | 1 | $87K | 0.00% | DFE |
| 631 | Sunoco L.P. | 86765KAF6 | Jan 2026 | 86,000 | $87K | 0.00% | DBT |
| 632 | Iliad Holding | 449691AG9 | Apr 2025 | 82,000 | $84K | 0.00% | DBT |
| 633 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Apr 2025 | 81,000 | $84K | 0.00% | DBT |
| 634 | N/A | N/A | Jul 2024 | 4,520,000 | $82K | 0.00% | DFE |
| 635 | N/A | N/A | Jul 2024 | 1 | $80K | 0.00% | DFE |
| 636 | Benchmark Mortgage Trust | 08162PAY7 | Jul 2024 | 8,216,143 | $78K | 0.00% | ABS-MBS |
| 637 | N/A | N/A | Jul 2024 | 1 | $73K | 0.00% | DIR |
| 638 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAB2 | Jan 2026 | 72,425 | $72K | 0.00% | ABS-O |
| 639 | N/A | N/A | Jul 2024 | 91,530,000 | $72K | 0.00% | DFE |
| 640 | Freddie Mac REMICs | 31395XLV5 | Jul 2024 | 60,762 | $72K | 0.00% | ABS-APCP |
| 641 | N/A | N/A | Jul 2024 | 72,260,000 | $70K | 0.00% | DFE |
| 642 | N/A | N/A | Jul 2024 | 1 | $69K | 0.00% | DFE |
| 643 | UBS Commercial Mortgage Trust | 90276TAH7 | Jul 2024 | 5,373,814 | $69K | 0.00% | ABS-MBS |
| 644 | Wells Fargo Commercial Mortgage Trust | 95001GAG8 | Jul 2024 | 5,240,181 | $68K | 0.00% | ABS-MBS |
| 645 | N/A | WNH6 | Jul 2024 | -33 | $67K | 0.00% | DIR |
| 646 | N/A | N/A | Jul 2024 | 7,240,000 | $62K | 0.00% | DFE |
| 647 | ACNR Holdings, Inc. | 02522YAD2 | Apr 2025 | 60,528 | $61K | 0.00% | LON |
| 648 | Citigroup Mortgage Loan Trust | 17307G2Z0 | Jul 2024 | 61,908 | $60K | 0.00% | ABS-MBS |
| 649 | Fannie Mae REMICs | 31397QWP9 | Jul 2024 | 61,091 | $59K | 0.00% | ABS-APCP |
| 650 | N/A | N/A | Jul 2024 | 1 | $55K | 0.00% | DFE |
| 651 | Fideicomiso Dorrego y Libertador | N/A | Jul 2024 | 83,227,881 | $55K | 0.00% | ABS-O |
| 652 | Tenet Healthcare Corp. | 88033GDV9 | Jan 2026 | 53,000 | $55K | 0.00% | DBT |
| 653 | N/A | N/A | Jul 2024 | 1 | $53K | 0.00% | DFE |
| 654 | N/A | N/A | Jul 2024 | 1 | $49K | 0.00% | DFE |
| 655 | Morgan Stanley Capital I Trust | 61691NAF2 | Jul 2024 | 3,891,331 | $49K | 0.00% | ABS-MBS |
| 656 | Fannie Mae Grantor Trust | 3139216D5 | Jul 2024 | 7,981,617 | $49K | 0.00% | ABS-APCP |
| 657 | N/A | N/A | Jul 2024 | 126,670,000 | $49K | 0.00% | DFE |
| 658 | Fannie Mae REMICs | 31397NP41 | Jul 2024 | 47,980 | $49K | 0.00% | ABS-APCP |
| 659 | N/A | N/A | Jul 2024 | 163,430,000 | $48K | 0.00% | DFE |
| 660 | N/A | N/A | Jul 2024 | 5,400,000 | $47K | 0.00% | DFE |
| 661 | Fannie Mae REMICs | 31396XUE2 | Jul 2024 | 575,931 | $45K | 0.00% | ABS-APCP |
| 662 | N/A | FVH6 | Jul 2024 | -113 | $42K | 0.00% | DIR |
| 663 | CD Mortgage Trust | 125039AG2 | Jul 2024 | 3,811,631 | $42K | 0.00% | ABS-MBS |
| 664 | N/A | N/A | Jul 2024 | 1 | $40K | 0.00% | DFE |
| 665 | N/A | N/A | Jul 2024 | 1 | $40K | 0.00% | DFE |
| 666 | N/A | N/A | Jul 2024 | 8,830,000 | $40K | 0.00% | DFE |
| 667 | AP Grange Holdings, LLC | 00187RAA3 | Jan 2026 | 37,352 | $37K | 0.00% | DBT |
| 668 | Freddie Mac REMICs | 3137AEH57 | Jul 2024 | 37,663 | $36K | 0.00% | ABS-APCP |
| 669 | N/A | N/A | Jul 2024 | 1 | $34K | 0.00% | DFE |
| 670 | Fannie Mae REMICs | 31392GCE3 | Jul 2024 | 33,811 | $34K | 0.00% | ABS-APCP |
| 671 | Fannie Mae Interest STRIPS | 3136FAZ94 | Jul 2024 | 258,968 | $32K | 0.00% | ABS-APCP |
| 672 | N/A | N/A | Jul 2024 | 8,710,000 | $32K | 0.00% | DFE |
| 673 | Fannie Mae REMICs | 31392BKZ8 | Jul 2024 | 30,057 | $31K | 0.00% | ABS-APCP |
| 674 | Fannie Mae REMICs | 3136A5AX4 | Jul 2024 | 403,646 | $30K | 0.00% | ABS-APCP |
| 675 | Freddie Mac REMICs | 31393VKX8 | Jul 2024 | 29,128 | $29K | 0.00% | ABS-APCP |
| 676 | Fannie Mae REMICs | 3136AAQJ7 | Jul 2024 | 267,456 | $29K | 0.00% | ABS-APCP |
| 677 | Fannie Mae REMICs | 31392CE67 | Jul 2024 | 26,926 | $27K | 0.00% | ABS-APCP |
| 678 | Fannie Mae Interest STRIPS | 3136FAYU8 | Jul 2024 | 217,392 | $26K | 0.00% | ABS-APCP |
| 679 | Freddie Mac REMICs | 31392RNB3 | Jul 2024 | 25,902 | $26K | 0.00% | ABS-APCP |
| 680 | Freddie Mac REMICs | 31392MW99 | Jul 2024 | 25,327 | $26K | 0.00% | ABS-APCP |
| 681 | Freddie Mac REMICs | 31392KGA8 | Jul 2024 | 24,139 | $24K | 0.00% | ABS-APCP |
| 682 | Fannie Mae REMICs | 31394DQF0 | Jul 2024 | 277,534 | $24K | 0.00% | ABS-APCP |
| 683 | N/A | N/A | Jul 2024 | 1 | $23K | 0.00% | DFE |
| 684 | Freddie Mac REMICs | 31395U5F4 | Jul 2024 | 282,353 | $23K | 0.00% | ABS-APCP |
| 685 | Freddie Mac REMICs | 31392X3Q9 | Jul 2024 | 21,417 | $22K | 0.00% | ABS-APCP |
| 686 | Fannie Mae REMICs | 31359UZG3 | Jul 2024 | 20,812 | $21K | 0.00% | ABS-APCP |
| 687 | J.P. Morgan Mortgage Trust | 46630GAR6 | Jul 2024 | 20,764 | $21K | 0.00% | ABS-MBS |
| 688 | Government National Mortgage Association | 38377VGZ3 | Jul 2024 | 310,664 | $21K | 0.00% | ABS-APCP |
| 689 | Mcdermott International, Ltd. | N/A | Jul 2024 | 750 | $20K | 0.00% | EC |
| 690 | Government National Mortgage Association | 36209MGF5 | Jul 2024 | 19,308 | $20K | 0.00% | ABS-MBS |
| 691 | N/A | N/A | Jul 2024 | 1 | $19K | 0.00% | DFE |
| 692 | Fannie Mae REMICs | 31392EXR6 | Jul 2024 | 18,735 | $19K | 0.00% | ABS-APCP |
| 693 | Fannie Mae Interest STRIPS | 3136FAAB6 | Jul 2024 | 196,870 | $19K | 0.00% | ABS-APCP |
| 694 | GSR Mortgage Loan Trust | 362341FR5 | Jul 2024 | 19,243 | $19K | 0.00% | ABS-MBS |
| 695 | Fannie Mae REMICs | 31393AHE0 | Jul 2024 | 114,228 | $18K | 0.00% | ABS-APCP |
| 696 | Fannie Mae REMICs | 31392GNQ4 | Jul 2024 | 186,140 | $18K | 0.00% | ABS-APCP |
| 697 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FEB0 | Jul 2024 | 18,266 | $18K | 0.00% | ABS-MBS |
| 698 | Fannie Mae REMICs | 31393T4V5 | Jul 2024 | 16,881 | $17K | 0.00% | ABS-APCP |
| 699 | N/A | N/A | Jul 2024 | 34,860,000 | $16K | 0.00% | DFE |
| 700 | Government National Mortgage Association | 36208PTH1 | Jul 2024 | 15,083 | $15K | 0.00% | ABS-MBS |
| 701 | N/A | N/A | Jul 2024 | 1 | $15K | 0.00% | DIR |
| 702 | Freddie Mac REMICs | 3133TTX30 | Jul 2024 | 14,491 | $15K | 0.00% | ABS-APCP |
| 703 | Fannie Mae REMICs | 31396KV58 | Jul 2024 | 280,990 | $15K | 0.00% | ABS-APCP |
| 704 | Fannie Mae REMICs | 31359SVH0 | Jul 2024 | 14,475 | $15K | 0.00% | ABS-APCP |
| 705 | CWHEQ Revolving Home Equity Loan Trust | 126686AB0 | Jul 2024 | 16,363 | $15K | 0.00% | ABS-MBS |
| 706 | Residential Accredit Loans, Inc. Trust | 75115DAH8 | Jul 2024 | 17,696 | $14K | 0.00% | ABS-MBS |
| 707 | Fannie Mae Interest STRIPS | 3136FAA83 | Jul 2024 | 127,303 | $14K | 0.00% | ABS-APCP |
| 708 | N/A | N/A | Jul 2024 | 1 | $14K | 0.00% | DFE |
| 709 | Federal National Mortgage Association | 31402QYV7 | Jul 2024 | 13,495 | $14K | 0.00% | ABS-MBS |
| 710 | Freddie Mac REMICs | 31395LMA6 | Jul 2024 | 213,209 | $14K | 0.00% | ABS-APCP |
| 711 | N/A | N/A | Jul 2024 | 1 | $13K | 0.00% | DFE |
| 712 | Claire's Stores, Inc. | 17958DAL1 | Jul 2024 | 196,048 | $13K | 0.00% | LON |
| 713 | Fannie Mae Interest STRIPS | 3136FAKM1 | Jul 2024 | 121,559 | $13K | 0.00% | ABS-APCP |
| 714 | Fannie Mae REMICs | 31392JDD8 | Jul 2024 | 120,243 | $13K | 0.00% | ABS-APCP |
| 715 | Federal Home Loan Mortgage Corp. | 31298SZF4 | Jul 2024 | 11,497 | $12K | 0.00% | ABS-MBS |
| 716 | Fannie Mae Interest STRIPS | 3136FAA67 | Jul 2024 | 93,315 | $12K | 0.00% | ABS-APCP |
| 717 | Government National Mortgage Association | 38375JSQ9 | Jul 2024 | 215,600 | $12K | 0.00% | ABS-APCP |
| 718 | N/A | USH6 | Jul 2024 | -23 | $12K | 0.00% | DIR |
| 719 | Fannie Mae Interest STRIPS | 3136FAXJ4 | Jul 2024 | 106,640 | $11K | 0.00% | ABS-APCP |
| 720 | Freddie Mac REMICs | 31392MJE3 | Jul 2024 | 10,518 | $11K | 0.00% | ABS-APCP |
| 721 | Fannie Mae REMICs | 31393BGX7 | Jul 2024 | 70,670 | $11K | 0.00% | ABS-APCP |
| 722 | N/A | N/A | Jul 2024 | 7,000,000 | $10K | 0.00% | DFE |
| 723 | Fannie Mae Interest STRIPS | 3136FCCL8 | Jul 2024 | 81,964 | $10K | 0.00% | ABS-APCP |
| 724 | Freddie Mac REMICs | 31397TEH1 | Jul 2024 | 126,466 | $10K | 0.00% | ABS-APCP |
| 725 | Fannie Mae REMICs | 31393Y5U5 | Jul 2024 | 82,055 | $9K | 0.00% | ABS-APCP |
| 726 | Federal National Mortgage Association | 31403NNG8 | Jul 2024 | 8,868 | $9K | 0.00% | ABS-MBS |
| 727 | N/A | N/A | Jul 2024 | 1 | $9K | 0.00% | DFE |
| 728 | N/A | N/A | Jul 2024 | 1 | $9K | 0.00% | DIR |
| 729 | N/A | N/A | Jul 2024 | 1 | $9K | 0.00% | DFE |
| 730 | Fannie Mae Interest STRIPS | 3136FCHX7 | Jul 2024 | 67,032 | $9K | 0.00% | ABS-APCP |
| 731 | Fannie Mae Interest STRIPS | 3136FAHB9 | Jul 2024 | 72,071 | $9K | 0.00% | ABS-APCP |
| 732 | N/A | N/A | Jul 2024 | 399 | $9K | 0.00% | DE |
| 733 | Fannie Mae REMICs | 31392EQ29 | Jul 2024 | 8,276 | $8K | 0.00% | ABS-APCP |
| 734 | Freddie Mac REMICs | 31394KL51 | Jul 2024 | 121,447 | $8K | 0.00% | ABS-APCP |
| 735 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGZ2 | Jul 2024 | 8,276 | $8K | 0.00% | ABS-MBS |
| 736 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMU83 | Jul 2024 | 5,043,903 | $8K | 0.00% | ABS-APCP |
| 737 | Fannie Mae REMICs | 31392HMC4 | Jul 2024 | 7,664 | $8K | 0.00% | ABS-APCP |
| 738 | N/A | N/A | Jul 2024 | 1 | $8K | 0.00% | DFE |
| 739 | Fannie Mae REMICs | 31394DXZ8 | Jul 2024 | 146,767 | $7K | 0.00% | ABS-APCP |
| 740 | Freddie Mac REMICs | 31397PM49 | Jul 2024 | 66,194 | $7K | 0.00% | ABS-APCP |
| 741 | Government National Mortgage Association | 36202DFF3 | Jul 2024 | 6,451 | $7K | 0.00% | ABS-MBS |
| 742 | Fannie Mae REMICs | 3136A1QW8 | Jul 2024 | 75,475 | $7K | 0.00% | ABS-APCP |
| 743 | Freddie Mac REMICs | 31395VZ51 | Jul 2024 | 128,741 | $6K | 0.00% | ABS-APCP |
| 744 | Fannie Mae Interest STRIPS | 3136FCQE9 | Jul 2024 | 48,056 | $6K | 0.00% | ABS-APCP |
| 745 | N/A | N/A | Jul 2024 | 3,500,000 | $6K | 0.00% | DFE |
| 746 | Fannie Mae REMICs | 313921R34 | Jul 2024 | 60,377 | $6K | 0.00% | ABS-APCP |
| 747 | Fannie Mae REMICs | 31392FJ73 | Jul 2024 | 5,616 | $6K | 0.00% | ABS-APCP |
| 748 | SGUS LLC | 81880AAA0 | Jan 2026 | 165,280 | $5K | 0.00% | DBT |
| 749 | Federal National Mortgage Association | 31385XQT7 | Jul 2024 | 5,119 | $5K | 0.00% | ABS-MBS |
| 750 | Fannie Mae Interest STRIPS | 3136FANS5 | Jul 2024 | 44,393 | $5K | 0.00% | ABS-APCP |
| 751 | N/A | N/A | Jul 2024 | 1 | $5K | 0.00% | DFE |
| 752 | Freddie Mac REMICs | 31398LPG7 | Jul 2024 | 54,802 | $5K | 0.00% | ABS-APCP |
| 753 | Fannie Mae Interest STRIPS | 3136FCHZ2 | Jul 2024 | 36,887 | $5K | 0.00% | ABS-APCP |
| 754 | Fannie Mae Interest STRIPS | 3136FASW1 | Jul 2024 | 42,234 | $5K | 0.00% | ABS-APCP |
| 755 | N/A | N/A | Jul 2024 | 1 | $5K | 0.00% | DFE |
| 756 | Freddie Mac STRIPS | 31282YW70 | Jul 2024 | 39,482 | $5K | 0.00% | ABS-APCP |
| 757 | N/A | N/A | Jul 2024 | 1 | $4K | 0.00% | DFE |
| 758 | Fannie Mae REMICs | 31394CXB3 | Jul 2024 | 48,980 | $4K | 0.00% | ABS-APCP |
| 759 | Fannie Mae REMICs | 31392HRF2 | Jul 2024 | 30,446 | $4K | 0.00% | ABS-APCP |
| 760 | Government National Mortgage Association | 36210APC5 | Jul 2024 | 3,433 | $3K | 0.00% | ABS-MBS |
| 761 | Freddie Mac REMICs | 31397T4E9 | Jul 2024 | 37,576 | $3K | 0.00% | ABS-APCP |
| 762 | Fannie Mae Interest STRIPS | 3136FCQG4 | Jul 2024 | 23,370 | $3K | 0.00% | ABS-APCP |
| 763 | Freddie Mac REMICs | 31393JC55 | Jul 2024 | 3,076 | $3K | 0.00% | ABS-APCP |
| 764 | Freddie Mac REMICs | 31395U5B3 | Jul 2024 | 49,320 | $3K | 0.00% | ABS-APCP |
| 765 | Fannie Mae REMICs | 31392F7G6 | Jul 2024 | 31,231 | $3K | 0.00% | ABS-APCP |
| 766 | Freddie Mac REMICs | 31339MRQ3 | Jul 2024 | 2,943 | $3K | 0.00% | ABS-APCP |
| 767 | Fannie Mae REMICs | 31392DPX4 | Jul 2024 | 28,521 | $3K | 0.00% | ABS-APCP |
| 768 | Government National Mortgage Association | 36207VWA0 | Jul 2024 | 2,741 | $3K | 0.00% | ABS-MBS |
| 769 | Freddie Mac REMICs | 31339GRA1 | Jul 2024 | 2,633 | $3K | 0.00% | ABS-APCP |
| 770 | Fannie Mae REMICs | 31393AHH3 | Jul 2024 | 20,018 | $3K | 0.00% | ABS-APCP |
| 771 | Freddie Mac STRIPS | 31282YCU1 | Jul 2024 | 32,485 | $3K | 0.00% | ABS-APCP |
| 772 | N/A | N/A | Jul 2024 | 85,239 | $3K | 0.00% | DE |
| 773 | Government National Mortgage Association | 36208LPA9 | Jul 2024 | 2,507 | $3K | 0.00% | ABS-MBS |
| 774 | Fannie Mae REMICs | 31392ERQ5 | Jul 2024 | 24,364 | $3K | 0.00% | ABS-APCP |
| 775 | Fannie Mae REMICs | 31392BJ98 | Jul 2024 | 23,777 | $2K | 0.00% | ABS-APCP |
| 776 | N/A | N/A | Jul 2024 | 76,715 | $2K | 0.00% | DE |
| 777 | Freddie Mac REMICs | 3133TJC27 | Jul 2024 | 2,260 | $2K | 0.00% | ABS-APCP |
| 778 | N/A | N/A | Jul 2024 | 45,160,000 | $2K | 0.00% | DFE |
| 779 | Fannie Mae REMICs | 31394DQD5 | Jul 2024 | 55,313 | $2K | 0.00% | ABS-APCP |
| 780 | Fannie Mae REMICs | 31392DW40 | Jul 2024 | 17,765 | $2K | 0.00% | ABS-APCP |
| 781 | Freddie Mac STRIPS | 31282YCV9 | Jul 2024 | 19,875 | $2K | 0.00% | ABS-APCP |
| 782 | N/A | N/A | Jul 2024 | 1 | $2K | 0.00% | DFE |
| 783 | Fannie Mae REMICs | 31392EHP8 | Jul 2024 | 17,778 | $2K | 0.00% | ABS-APCP |
| 784 | Saks Global Enterprises LLC | 79380MAB1 | Jan 2026 | 339,720 | $2K | 0.00% | DBT |
| 785 | Fannie Mae REMICs | 31397L5D7 | Jul 2024 | 31,094 | $2K | 0.00% | ABS-APCP |
| 786 | Fannie Mae Interest STRIPS | 31364JF57 | Jul 2024 | 17,021 | $2K | 0.00% | ABS-APCP |
| 787 | Fannie Mae REMICs | 31392DCP5 | Jul 2024 | 18,331 | $1K | 0.00% | ABS-APCP |
| 788 | Fannie Mae REMICs | 31392DAG7 | Jul 2024 | 13,614 | $1K | 0.00% | ABS-APCP |
| 789 | N/A | N/A | Jul 2024 | 131,820,000 | $1K | 0.00% | DIR |
| 790 | Fannie Mae REMICs | 31392BMY9 | Jul 2024 | 15,049 | $1K | 0.00% | ABS-APCP |
| 791 | Freddie Mac STRIPS | 31282YC64 | Jul 2024 | 11,925 | $1K | 0.00% | ABS-APCP |
| 792 | Freddie Mac REMICs | 3133TR6V2 | Jul 2024 | 1,188 | $1K | 0.00% | ABS-APCP |
| 793 | Government National Mortgage Association | 36209SUB5 | Jul 2024 | 1,209 | $1K | 0.00% | ABS-MBS |
| 794 | Fannie Mae REMICs | 31392EHB9 | Jul 2024 | 12,979 | $1K | 0.00% | ABS-APCP |
| 795 | Freddie Mac STRIPS | 31282YCW7 | Jul 2024 | 13,421 | $1K | 0.00% | ABS-APCP |
| 796 | Freddie Mac REMICs | 31393FG91 | Jul 2024 | 17,714 | $1K | 0.00% | ABS-APCP |
| 797 | Government National Mortgage Association | 36209BA24 | Jul 2024 | 962 | $969 | 0.00% | ABS-MBS |
| 798 | N/A | N/A | Jul 2024 | 1 | $896 | 0.00% | DFE |
| 799 | Government National Mortgage Association | 36208T6S4 | Jul 2024 | 880 | $892 | 0.00% | ABS-MBS |
| 800 | Fannie Mae Interest STRIPS | 31364JZP1 | Jul 2024 | 13,547 | $890 | 0.00% | ABS-APCP |
| 801 | Government National Mortgage Association | 36208YJC4 | Jul 2024 | 852 | $861 | 0.00% | ABS-MBS |
| 802 | Freddie Mac REMICs | 31395MTC3 | Jul 2024 | 12,237 | $755 | 0.00% | ABS-APCP |
| 803 | Fannie Mae REMICs | 31392F6J1 | Jul 2024 | 11,844 | $645 | 0.00% | ABS-APCP |
| 804 | Fannie Mae REMICs | 31359VVE0 | Jul 2024 | 594 | $600 | 0.00% | ABS-APCP |
| 805 | Government National Mortgage Association | 36209ASX9 | Jul 2024 | 569 | $574 | 0.00% | ABS-MBS |
| 806 | Fannie Mae Grantor Trust | 31358S7C9 | Jul 2024 | 1,317,031 | $544 | 0.00% | ABS-APCP |
| 807 | Freddie Mac REMICs | 3133TDE69 | Jul 2024 | 501 | $506 | 0.00% | ABS-APCP |
| 808 | Government National Mortgage Association | 36225A3G3 | Jul 2024 | 489 | $495 | 0.00% | ABS-MBS |
| 809 | Fannie Mae Interest STRIPS | 3136FCWD4 | Jul 2024 | 2,920 | $390 | 0.00% | ABS-APCP |
| 810 | Freddie Mac REMICs | 3133TDQN9 | Jul 2024 | 7,346 | $372 | 0.00% | ABS-APCP |
| 811 | Freddie Mac REMICs | 3133TCV70 | Jul 2024 | 262 | $266 | 0.00% | ABS-APCP |
| 812 | N/A | N/A | Jul 2024 | 1 | $261 | 0.00% | DFE |
| 813 | Fannie Mae REMICs | 31394CKG6 | Jul 2024 | 4,782 | $237 | 0.00% | ABS-APCP |
| 814 | Freddie Mac REMICs | 3133TCZR2 | Jul 2024 | 213 | $215 | 0.00% | ABS-APCP |
| 815 | Sabine Oil & Gas Holdings, Inc. | 78532M104 | Jul 2024 | 2,510 | $176 | 0.00% | EC |
| 816 | Government National Mortgage Association | 36208DUE3 | Jul 2024 | 146 | $147 | 0.00% | ABS-MBS |
| 817 | Government National Mortgage Association | 36225CC87 | Jul 2024 | 144 | $144 | 0.00% | ABS-MBS |
| 818 | Government National Mortgage Association | 36208VZJ7 | Jul 2024 | 133 | $134 | 0.00% | ABS-MBS |
| 819 | N/A | N/A | Jul 2024 | 1 | $127 | 0.00% | DFE |
| 820 | Fannie Mae REMICs | 31392AZY7 | Jul 2024 | 1,224 | $124 | 0.00% | ABS-APCP |
| 821 | Freddie Mac STRIPS | 31282YCE7 | Jul 2024 | 2,842 | $123 | 0.00% | ABS-APCP |
| 822 | Freddie Mac STRIPS | 31282YB40 | Jul 2024 | 4,197 | $106 | 0.00% | ABS-APCP |
| 823 | Freddie Mac REMICs | 3133TLPZ5 | Jul 2024 | 3,054 | $102 | 0.00% | ABS-APCP |
| 824 | Claire's Holdings LLC | CLE | Jul 2024 | 195 | $98 | 0.00% | EP |
| 825 | Government National Mortgage Association | 36208WEG4 | Jul 2024 | 94 | $95 | 0.00% | ABS-MBS |
| 826 | N/A | N/A | Jul 2024 | 1 | $93 | 0.00% | DFE |
| 827 | Freddie Mac REMICs | 3133TDBM7 | Jul 2024 | 980 | $44 | 0.00% | ABS-APCP |
| 828 | Fannie Mae REMICs | 31392ATX6 | Jul 2024 | 836 | $42 | 0.00% | ABS-APCP |
| 829 | Claire's Holdings LLC | N/A | Jul 2024 | 614 | $34 | 0.00% | EC |
| 830 | Fannie Mae REMICs | 31392EG61 | Jul 2024 | 2,117 | $15 | 0.00% | ABS-APCP |
| 831 | N/A | N/A | Jul 2024 | 1 | $-553 | -0.00% | DFE |
| 832 | N/A | N/A | Jul 2024 | 1 | $-1033 | -0.00% | DFE |
| 833 | N/A | N/A | Jul 2024 | 1 | $-1390 | -0.00% | DFE |
| 834 | N/A | UXYH6 | Jul 2024 | -17 | $-1469 | -0.00% | DIR |
| 835 | N/A | N/A | Jul 2024 | 1 | $-4901 | -0.00% | DFE |
| 836 | N/A | N/A | Jul 2024 | 1 | $-7451 | -0.00% | DFE |
| 837 | N/A | N/A | Jul 2024 | 1 | $-14445 | -0.00% | DFE |
| 838 | N/A | N/A | Jul 2024 | 1 | $-14511 | -0.00% | DFE |
| 839 | N/A | N/A | Jul 2024 | 1 | $-14694 | -0.00% | DFE |
| 840 | N/A | N/A | Jul 2024 | 1 | $-16721 | -0.00% | DFE |
| 841 | N/A | N/A | Jul 2024 | 1 | $-22127 | -0.00% | DFE |
| 842 | N/A | N/A | Jul 2024 | -121,950,000 | $-22938 | -0.00% | DIR |
| 843 | N/A | N/A | Jul 2024 | 1 | $-25232 | -0.00% | DFE |
| 844 | N/A | N/A | Jul 2024 | 1 | $-32241 | -0.00% | DFE |
| 845 | N/A | N/A | Jul 2024 | -23,546,000 | $-35437 | -0.00% | DFE |
| 846 | N/A | N/A | Jul 2024 | 1 | $-37061 | -0.00% | DCR |
| 847 | N/A | N/A | Jul 2024 | 1 | $-40781 | -0.00% | DCR |
| 848 | N/A | N/A | Jul 2024 | 1 | $-45501 | -0.00% | DFE |
| 849 | N/A | N/A | Jul 2024 | 1 | $-45518 | -0.00% | DFE |
| 850 | N/A | N/A | Jul 2024 | 1 | $-50924 | -0.00% | DFE |
| 851 | N/A | N/A | Jul 2024 | 1 | $-51354 | -0.00% | DFE |
| 852 | N/A | N/A | Jul 2024 | 1 | $-53438 | -0.00% | DCR |
| 853 | N/A | N/A | Jul 2024 | 1 | $-54341 | -0.00% | DFE |
| 854 | N/A | N/A | Jul 2024 | 1 | $-55858 | -0.00% | DFE |
| 855 | N/A | N/A | Jul 2024 | -146,000,000 | $-69576 | -0.00% | DCR |
| 856 | N/A | N/A | Jul 2024 | 1 | $-70333 | -0.00% | DIR |
| 857 | N/A | N/A | Jul 2024 | 1 | $-70377 | -0.00% | DFE |
| 858 | N/A | N/A | Jul 2024 | 1 | $-73389 | -0.00% | DFE |
| 859 | N/A | N/A | Jul 2024 | 1 | $-78110 | -0.00% | DFE |
| 860 | N/A | N/A | Jul 2024 | -21,010,000 | $-79434 | -0.00% | DIR |
| 861 | N/A | N/A | Jul 2024 | -180,640,000 | $-82627 | -0.00% | DIR |
| 862 | N/A | N/A | Jul 2024 | 1 | $-87234 | -0.00% | DIR |
| 863 | N/A | N/A | Jul 2024 | 1 | $-90570 | -0.01% | DFE |
| 864 | N/A | N/A | Jul 2024 | -36,130,000 | $-95094 | -0.01% | DFE |
| 865 | N/A | N/A | Jul 2024 | 1 | $-97465 | -0.01% | DFE |
| 866 | N/A | N/A | Jul 2024 | 1 | $-104777 | -0.01% | DFE |
| 867 | N/A | N/A | Jul 2024 | 1 | $-111861 | -0.01% | DFE |
| 868 | N/A | N/A | Jul 2024 | 1 | $-119804 | -0.01% | DFE |
| 869 | N/A | N/A | Jul 2024 | -91,425,000 | $-121130 | -0.01% | DIR |
| 870 | N/A | N/A | Jul 2024 | 1 | $-130007 | -0.01% | DFE |
| 871 | N/A | N/A | Jul 2024 | 1 | $-136764 | -0.01% | DCR |
| 872 | N/A | N/A | Jul 2024 | 1 | $-146100 | -0.01% | DFE |
| 873 | N/A | N/A | Jul 2024 | -18,000,000 | $-147780 | -0.01% | DFE |
| 874 | N/A | N/A | Jul 2024 | -36,000,000 | $-148933 | -0.01% | DFE |
| 875 | N/A | N/A | Jul 2024 | -180,640,000 | $-149044 | -0.01% | DIR |
| 876 | N/A | N/A | Jul 2024 | -36,130,000 | $-152613 | -0.01% | DFE |
| 877 | N/A | N/A | Jul 2024 | -36,610,000 | $-154091 | -0.01% | DFE |
| 878 | N/A | N/A | Jul 2024 | 1 | $-170371 | -0.01% | DIR |
| 879 | N/A | N/A | Jul 2024 | 1 | $-175213 | -0.01% | DFE |
| 880 | N/A | N/A | Jul 2024 | -32,710,000 | $-186435 | -0.01% | DFE |
| 881 | N/A | N/A | Jul 2024 | -144,000,000 | $-204702 | -0.01% | DCR |
| 882 | N/A | N/A | Jul 2024 | -36,000,000 | $-205236 | -0.01% | DFE |
| 883 | N/A | N/A | Jul 2024 | 1 | $-209104 | -0.01% | DFE |
| 884 | N/A | N/A | Jul 2024 | -36,500,000 | $-232870 | -0.01% | DFE |
| 885 | N/A | N/A | Jul 2024 | 1 | $-250239 | -0.01% | DFE |
| 886 | N/A | N/A | Jul 2024 | 1 | $-264885 | -0.01% | DFE |
| 887 | N/A | N/A | Jul 2024 | 1 | $-266873 | -0.01% | DFE |
| 888 | N/A | N/A | Jul 2024 | 1 | $-273342 | -0.02% | DFE |
| 889 | N/A | N/A | Jul 2024 | 1 | $-274280 | -0.02% | DFE |
| 890 | N/A | N/A | Jul 2024 | -36,200,000 | $-278378 | -0.02% | DFE |
| 891 | N/A | N/A | Jul 2024 | 1 | $-293401 | -0.02% | DFE |
| 892 | N/A | N/A | Jul 2024 | 1 | $-299117 | -0.02% | DFE |
| 893 | N/A | N/A | Jul 2024 | 1 | $-324736 | -0.02% | DCR |
| 894 | N/A | N/A | Jul 2024 | -36,500,000 | $-348429 | -0.02% | DFE |
| 895 | N/A | N/A | Jul 2024 | 1 | $-353167 | -0.02% | DFE |
| 896 | N/A | N/A | Jul 2024 | -36,610,000 | $-354458 | -0.02% | DFE |
| 897 | N/A | N/A | Jul 2024 | 1 | $-367803 | -0.02% | DFE |
| 898 | N/A | N/A | Jul 2024 | -36,130,000 | $-378823 | -0.02% | DFE |
| 899 | N/A | N/A | Jul 2024 | -36,000,000 | $-387160 | -0.02% | DFE |
| 900 | N/A | N/A | Jul 2024 | 1 | $-398066 | -0.02% | DFE |
| 901 | N/A | N/A | Jul 2024 | 1 | $-402658 | -0.02% | DFE |
| 902 | N/A | N/A | Jul 2024 | -73,030,000 | $-420007 | -0.02% | DFE |
| 903 | N/A | N/A | Jul 2024 | -48,470,000 | $-426206 | -0.02% | DIR |
| 904 | N/A | N/A | Jul 2024 | 1 | $-438125 | -0.02% | DFE |
| 905 | N/A | N/A | Jul 2024 | -54,770,000 | $-457632 | -0.03% | DFE |
| 906 | N/A | N/A | Jul 2024 | 1 | $-466445 | -0.03% | DFE |
| 907 | N/A | N/A | Jul 2024 | 1 | $-466576 | -0.03% | DFE |
| 908 | N/A | N/A | Jul 2024 | -52,950,000 | $-475968 | -0.03% | DFE |
| 909 | N/A | N/A | Jul 2024 | -36,610,000 | $-487901 | -0.03% | DFE |
| 910 | N/A | N/A | Jul 2024 | 1 | $-557812 | -0.03% | DFE |
| 911 | N/A | N/A | Jul 2024 | 1 | $-559022 | -0.03% | DFE |
| 912 | N/A | TYH6 | Jul 2024 | 625 | $-562567 | -0.03% | DIR |
| 913 | N/A | TUH6 | Jul 2024 | 3,551 | $-587982 | -0.03% | DIR |
| 914 | N/A | N/A | Jul 2024 | -41,365,000 | $-603855 | -0.03% | DIR |
| 915 | N/A | N/A | Jul 2024 | 1 | $-606998 | -0.03% | DFE |
| 916 | N/A | N/A | Jul 2024 | -36,010,000 | $-625926 | -0.04% | DFE |
| 917 | N/A | N/A | Jul 2024 | -91,250,000 | $-634188 | -0.04% | DFE |
| 918 | N/A | N/A | Jul 2024 | -36,130,000 | $-658686 | -0.04% | DFE |
| 919 | N/A | N/A | Jul 2024 | 1 | $-670657 | -0.04% | DFE |
| 920 | N/A | N/A | Jul 2024 | 1 | $-676886 | -0.04% | DFE |
| 921 | N/A | N/A | Jul 2024 | 1 | $-711723 | -0.04% | DFE |
| 922 | N/A | N/A | Jul 2024 | -36,500,000 | $-715254 | -0.04% | DFE |
| 923 | N/A | N/A | Jul 2024 | -144,510,000 | $-727325 | -0.04% | DIR |
| 924 | N/A | N/A | Jul 2024 | 1 | $-743123 | -0.04% | DFE |
| 925 | N/A | N/A | Jul 2024 | -143,980,000 | $-752055 | -0.04% | DIR |
| 926 | N/A | N/A | Jul 2024 | 1 | $-773172 | -0.04% | DFE |
| 927 | N/A | N/A | Jul 2024 | 1 | $-779221 | -0.04% | DFE |
| 928 | N/A | N/A | Jul 2024 | -36,130,000 | $-782178 | -0.04% | DFE |
| 929 | N/A | N/A | Jul 2024 | 1 | $-792616 | -0.04% | DFE |
| 930 | N/A | N/A | Jul 2024 | 1 | $-813663 | -0.05% | DFE |
| 931 | N/A | N/A | Jul 2024 | 1 | $-814579 | -0.05% | DFE |
| 932 | N/A | N/A | Jul 2024 | -143,980,000 | $-841613 | -0.05% | DIR |
| 933 | N/A | N/A | Jul 2024 | -2,285,000 | $-848209 | -0.05% | DFE |
| 934 | N/A | N/A | Jul 2024 | 1 | $-861271 | -0.05% | DFE |
| 935 | N/A | N/A | Jul 2024 | -17,930,000 | $-877948 | -0.05% | DIR |
| 936 | N/A | N/A | Jul 2024 | 1 | $-967153 | -0.05% | DFE |
| 937 | N/A | N/A | Jul 2024 | -46,480,000 | $-984124 | -0.06% | DIR |
| 938 | N/A | N/A | Jul 2024 | -4,867 | $-988609 | -0.06% | DIR |
| 939 | N/A | N/A | Jul 2024 | -73,000,000 | $-1001852 | -0.06% | DFE |
| 940 | N/A | N/A | Jul 2024 | -18,310,000 | $-1014063 | -0.06% | DFE |
| 941 | N/A | N/A | Jul 2024 | 1 | $-1019578 | -0.06% | DIR |
| 942 | N/A | N/A | Jul 2024 | -91,250,000 | $-1022548 | -0.06% | DFE |
| 943 | N/A | N/A | Jul 2024 | 1 | $-1100190 | -0.06% | DFE |
| 944 | N/A | N/A | Jul 2024 | 1 | $-1102182 | -0.06% | DFE |
| 945 | N/A | N/A | Jul 2024 | 1 | $-1127401 | -0.06% | DFE |
| 946 | N/A | N/A | Jul 2024 | -19,250,000 | $-1177058 | -0.07% | DIR |
| 947 | N/A | N/A | Jul 2024 | -46,610,000 | $-1233918 | -0.07% | DIR |
| 948 | N/A | N/A | Jul 2024 | 1 | $-1266594 | -0.07% | DFE |
| 949 | N/A | N/A | Jul 2024 | -3,650,000 | $-1305988 | -0.07% | DFE |
| 950 | N/A | N/A | Jul 2024 | -43,030,000 | $-1324258 | -0.07% | DIR |
| 951 | N/A | N/A | Jul 2024 | -17,325,000 | $-1463876 | -0.08% | DFE |
| 952 | N/A | N/A | Jul 2024 | 1 | $-1490713 | -0.08% | DFE |
| 953 | N/A | N/A | Jul 2024 | -243,333,333 | $-1536105 | -0.09% | DIR |
| 954 | N/A | N/A | Jul 2024 | -52,950,000 | $-1642350 | -0.09% | DFE |
| 955 | N/A | N/A | Jul 2024 | -53,780,000 | $-1655092 | -0.09% | DIR |
| 956 | N/A | N/A | Jul 2024 | -243,430,000 | $-1667393 | -0.09% | DIR |
| 957 | N/A | N/A | Jul 2024 | -54,150,000 | $-1693162 | -0.09% | DFE |
| 958 | N/A | N/A | Jul 2024 | 1 | $-1870317 | -0.10% | DCR |
| 959 | N/A | N/A | Jul 2024 | 1 | $-1949624 | -0.11% | DFE |
| 960 | N/A | N/A | Jul 2024 | -25,600,000 | $-2019007 | -0.11% | DIR |
| 961 | N/A | N/A | Jul 2024 | -144,510,000 | $-2019303 | -0.11% | DIR |
| 962 | N/A | N/A | Jul 2024 | -145,380,000 | $-2118919 | -0.12% | DIR |
| 963 | N/A | N/A | Jul 2024 | -4,867 | $-2129312 | -0.12% | DIR |
| 964 | N/A | N/A | Jul 2024 | -243,430,000 | $-2142970 | -0.12% | DIR |
| 965 | N/A | N/A | Jul 2024 | -94,130,000 | $-2435763 | -0.14% | DIR |
| 966 | N/A | N/A | Jul 2024 | -243,333,333 | $-2927543 | -0.16% | DIR |
| 967 | N/A | N/A | Jul 2024 | -486,870,000 | $-2969625 | -0.17% | DIR |
| 968 | N/A | N/A | Jul 2024 | 1 | $-3618053 | -0.20% | DIR |
| 969 | N/A | N/A | Jul 2024 | -99,320,000 | $-3997299 | -0.22% | DIR |
| 970 | N/A | N/A | Jul 2024 | 1 | $-4066911 | -0.23% | DFE |
| 971 | N/A | N/A | Jul 2024 | -586,920,000 | $-4329456 | -0.24% | DIR |
| 972 | N/A | N/A | Jul 2024 | -623,600,000 | $-4642347 | -0.26% | DIR |
| 973 | N/A | N/A | Jul 2024 | -64,070,000 | $-4710234 | -0.26% | DFE |
| 974 | N/A | N/A | Jul 2024 | 1 | $-4867668 | -0.27% | DFE |
| 975 | N/A | N/A | Jul 2024 | -272,650,000 | $-5018050 | -0.28% | DIR |
| 976 | N/A | N/A | Jul 2024 | 1 | $-5197732 | -0.29% | DFE |
| 977 | N/A | N/A | Jul 2024 | 1 | $-5263811 | -0.29% | DFE |
| 978 | N/A | N/A | Jul 2024 | -363,490,000 | $-5399027 | -0.30% | DIR |
| 979 | N/A | N/A | Jul 2024 | -259,220,000 | $-5842650 | -0.33% | DIR |
| 980 | N/A | N/A | Jul 2024 | -255,305,000 | $-6436282 | -0.36% | DIR |
| 981 | N/A | N/A | Jul 2024 | -93,930,000 | $-8136211 | -0.46% | DIR |
| 982 | N/A | N/A | Jul 2024 | -2,434,300,000 | $-8996443 | -0.50% | DIR |
| 983 | N/A | N/A | Jul 2024 | 1 | $-9857415 | -0.55% | DCR |
| 984 | N/A | N/A | Jul 2024 | 1 | $-11973031 | -0.67% | DCR |
| 985 | N/A | N/A | Jul 2024 | -93,930,000 | $-12067261 | -0.68% | DIR |