BlackRock Flexible Income ETF
BlackRock ETF Trust II
+2601
New
2601
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 271,667,454 | $271.7M | 9.29% | STIV |
| 2 | UMBS, TBA | 01F032658 | Apr 2024 | 189,283,336 | $163.1M | 5.58% | ABS-MBS |
| 3 | BlackRock Funds III | 066922519 | Apr 2024 | 84,728,566 | $84.8M | 2.90% | STIV |
| 4 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 414,849 | $31.6M | 1.08% | EC |
| 5 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 261,790 | $27.5M | 0.94% | EC |
| 6 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 132,941,000 | $25.1M | 0.86% | DBT |
| 7 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 114,549,000 | $22.0M | 0.75% | DBT |
| 8 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 267,500,000 | $14.3M | 0.49% | DBT |
| 9 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 58,304,500,000 | $13.0M | 0.45% | DBT |
| 10 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 242,121,300 | $12.5M | 0.43% | DBT |
| 11 | SMB Private Education Loan Trust | 831943AB1 | Apr 2024 | 10,705,445 | $10.8M | 0.37% | ABS-O |
| 12 | Republic Finance Issuance Trust | 76042UAA1 | Apr 2024 | 10,775,000 | $10.3M | 0.35% | ABS-O |
| 13 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $9.7M | 0.33% | DFE |
| 14 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 8,580,000 | $9.0M | 0.31% | DBT |
| 15 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 8,039,000 | $9.0M | 0.31% | DBT |
| 16 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 8,700,000 | $8.8M | 0.30% | DBT |
| 17 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 150,200,000 | $8.7M | 0.30% | DBT |
| 18 | BX Trust | 12434GAA3 | Apr 2024 | 7,740,000 | $7.8M | 0.27% | ABS-MBS |
| 19 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 7,250,000 | $7.7M | 0.26% | DBT |
| 20 | General Motors | 361886DB7 | Apr 2024 | 7,500,000 | $7.5M | 0.26% | ABS-O |
| 21 | Republic of South Africa | 000000000 | Apr 2024 | 134,984,092 | $7.3M | 0.25% | DBT |
| 22 | JDE PEET'S NV | 000000000 | Apr 2024 | 6,680,000 | $7.2M | 0.25% | DBT |
| 23 | Electricite de France SA | 000000000 | Apr 2024 | 5,500,000 | $6.7M | 0.23% | DBT |
| 24 | BX Trust | 05612GAA1 | Apr 2024 | 6,572,872 | $6.6M | 0.22% | ABS-MBS |
| 25 | SREIT Trust | 85236WCE4 | Apr 2024 | 6,570,000 | $6.5M | 0.22% | ABS-MBS |
| 26 | BX Trust | 05611VAA9 | Apr 2024 | 6,391,000 | $6.4M | 0.22% | ABS-MBS |
| 27 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 6,197,000 | $6.3M | 0.22% | DBT |
| 28 | SREIT Trust | 78485GAA2 | Apr 2024 | 6,279,000 | $6.2M | 0.21% | ABS-MBS |
| 29 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 32,993,000 | $6.1M | 0.21% | DBT |
| 30 | MEXICO CETES | 000000000 | Apr 2024 | 115,370,800 | $6.1M | 0.21% | DBT |
| 31 | EUROGRID GMBH | 000000000 | Apr 2024 | 5,700,000 | $6.1M | 0.21% | DBT |
| 32 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 28,025,000 | $6.0M | 0.21% | DBT |
| 33 | HCA Inc | 404119BQ1 | Apr 2024 | 5,906,000 | $5.9M | 0.20% | DBT |
| 34 | TTAN | 87303TAA5 | Apr 2024 | 5,716,591 | $5.7M | 0.19% | ABS-MBS |
| 35 | Regional Management Issuance Trust | 75907VAA5 | Apr 2024 | 5,840,243 | $5.7M | 0.19% | ABS-O |
| 36 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 5,541,000 | $5.5M | 0.19% | DBT |
| 37 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 5,273,000 | $5.4M | 0.18% | DBT |
| 38 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 5,658,000 | $5.4M | 0.18% | DBT |
| 39 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 5,000,000 | $5.4M | 0.18% | DBT |
| 40 | MORGAN STANLEY | 000000000 | Apr 2024 | 4,850,000 | $5.3M | 0.18% | DBT |
| 41 | BX Trust | 05612HAA9 | Apr 2024 | 5,245,000 | $5.2M | 0.18% | ABS-MBS |
| 42 | Lendmark Funding Trust | 52603DAD5 | Apr 2024 | 5,241,000 | $5.2M | 0.18% | ABS-O |
| 43 | RCI BANQUE SA | 000000000 | Apr 2024 | 5,000,000 | $5.2M | 0.18% | DBT |
| 44 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 4,672,000 | $5.2M | 0.18% | DBT |
| 45 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 4,800,000 | $5.1M | 0.17% | DBT |
| 46 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 4,100,000 | $5.1M | 0.17% | DBT |
| 47 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 5,290,000 | $5.1M | 0.17% | DBT |
| 48 | NEXI SPA | 000000000 | Apr 2024 | 5,500,000 | $5.0M | 0.17% | DBT |
| 49 | ENGINEERING SPA | 000000000 | Apr 2024 | 4,500,000 | $4.9M | 0.17% | DBT |
| 50 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 4,454,000 | $4.9M | 0.17% | DBT |
| 51 | DK Trust | 23346LAA6 | Apr 2024 | 4,910,000 | $4.9M | 0.17% | ABS-MBS |
| 52 | Morgan Stanley | 61744YAK4 | Apr 2024 | 5,153,000 | $4.8M | 0.17% | DBT |
| 53 | REWE INT FINANCE | 000000000 | Apr 2024 | 4,300,000 | $4.8M | 0.16% | DBT |
| 54 | Chase Mortgage Finance Corporation | 16159HAD9 | Apr 2024 | 4,834,186 | $4.8M | 0.16% | ABS-MBS |
| 55 | BX Trust | 05609TAA8 | Apr 2024 | 4,730,000 | $4.7M | 0.16% | ABS-MBS |
| 56 | Merit | 55293BAB1 | Apr 2024 | 4,720,000 | $4.7M | 0.16% | ABS-MBS |
| 57 | BX Trust | 05608VAA4 | Apr 2024 | 4,685,691 | $4.7M | 0.16% | ABS-MBS |
| 58 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 4,900,000 | $4.6M | 0.16% | DBT |
| 59 | Merit | 55293DAA9 | Apr 2024 | 4,580,860 | $4.5M | 0.16% | ABS-MBS |
| 60 | Gracie Point International Funding | 38410KAA7 | Apr 2024 | 4,510,000 | $4.5M | 0.15% | ABS-O |
| 61 | BX Trust | 05608KAA8 | Apr 2024 | 4,505,942 | $4.5M | 0.15% | ABS-MBS |
| 62 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 4,759,000 | $4.4M | 0.15% | DBT |
| 63 | Bayview Opportunity Master Fund | 07336GAC8 | Apr 2024 | 5,445,193 | $4.4M | 0.15% | ABS-MBS |
| 64 | ILIAD SA | 000000000 | Apr 2024 | 4,000,000 | $4.4M | 0.15% | DBT |
| 65 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 4,477,000 | $4.3M | 0.15% | DBT |
| 66 | OneMain Financial Issuance Trust | 68269HAE5 | Apr 2024 | 4,250,000 | $4.3M | 0.15% | ABS-O |
| 67 | ING BANK NV | 000000000 | Apr 2024 | 4,000,000 | $4.3M | 0.15% | DBT |
| 68 | SOCIETE GENERALE | 000000000 | Apr 2024 | 4,000,000 | $4.3M | 0.15% | DBT |
| 69 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 4,000,000 | $4.3M | 0.15% | DBT |
| 70 | UBS AG LONDON | 000000000 | Apr 2024 | 4,010,000 | $4.3M | 0.15% | DBT |
| 71 | MORGAN STANLEY | 000000000 | Apr 2024 | 3,990,000 | $4.3M | 0.15% | DBT |
| 72 | BARCLAYS PLC | 000000000 | Apr 2024 | 3,950,000 | $4.2M | 0.14% | DBT |
| 73 | GCAT | 36169BAA4 | Apr 2024 | 4,643,855 | $4.2M | 0.14% | ABS-MBS |
| 74 | COMMERZBANK AG | 000000000 | Apr 2024 | 4,000,000 | $4.2M | 0.14% | DBT |
| 75 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 4,746,000 | $4.2M | 0.14% | DBT |
| 76 | ING GROEP NV | 000000000 | Apr 2024 | 3,800,000 | $4.1M | 0.14% | DBT |
| 77 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 3,800,000 | $4.1M | 0.14% | DBT |
| 78 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 4,100,000 | $4.1M | 0.14% | DBT |
| 79 | INTELSAT JACKSON HLDG | 45824TBC8 | Apr 2024 | 4,270,000 | $4.1M | 0.14% | DBT |
| 80 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 3,950,000 | $4.1M | 0.14% | DBT |
| 81 | INTOWN 2022-STAY | 46117NAA0 | Apr 2024 | 4,045,000 | $4.1M | 0.14% | ABS-MBS |
| 82 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 4,000,000 | $4.1M | 0.14% | DBT |
| 83 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 4,311,000 | $4.0M | 0.14% | DBT |
| 84 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 3,800,000 | $4.0M | 0.14% | DBT |
| 85 | GALAXY BIDCO LTD | 000000000 | Apr 2024 | 3,274,000 | $4.0M | 0.14% | DBT |
| 86 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 3,000,000 | $4.0M | 0.14% | DBT |
| 87 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 3,567,000 | $4.0M | 0.14% | DBT |
| 88 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 3,500,000 | $4.0M | 0.14% | DBT |
| 89 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 4,425,000 | $4.0M | 0.14% | DBT |
| 90 | Great Wolf Trust | 362414AA2 | Apr 2024 | 3,960,000 | $4.0M | 0.14% | ABS-MBS |
| 91 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 4,300,000 | $3.9M | 0.13% | DBT |
| 92 | Bayer Capital Corp BV | 000000000 | Apr 2024 | 3,900,000 | $3.9M | 0.13% | DBT |
| 93 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 4,279,000 | $3.9M | 0.13% | DBT |
| 94 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 3,900,000 | $3.9M | 0.13% | DBT |
| 95 | AIB GROUP PLC | 000000000 | Apr 2024 | 3,674,000 | $3.9M | 0.13% | DBT |
| 96 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 4,200,000 | $3.9M | 0.13% | DBT |
| 97 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 3,400,000 | $3.9M | 0.13% | DBT |
| 98 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 3,500,000 | $3.9M | 0.13% | DBT |
| 99 | Bank5 | 066043AB6 | Apr 2024 | 3,770,000 | $3.8M | 0.13% | ABS-MBS |
| 100 | PINEWOOD FINCO PLC | 000000000 | Apr 2024 | 3,158,000 | $3.8M | 0.13% | DBT |
| 101 | Great Wolf Trust | 39152MAA3 | Apr 2024 | 3,800,000 | $3.8M | 0.13% | ABS-MBS |
| 102 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 76,338,800 | $3.8M | 0.13% | DBT |
| 103 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 27,440,000 | $3.8M | 0.13% | DBT |
| 104 | VZ VENDOR FINANCING | 000000000 | Apr 2024 | 4,100,000 | $3.8M | 0.13% | DBT |
| 105 | MOODY'S CORPORATION | 000000000 | Apr 2024 | 4,097,000 | $3.8M | 0.13% | DBT |
| 106 | AREIT CRE Trust | 00193AAA2 | Apr 2024 | 3,770,000 | $3.8M | 0.13% | ABS-CBDO |
| 107 | DANAOS CORP | 23585WAA2 | Apr 2024 | 3,719,000 | $3.8M | 0.13% | DBT |
| 108 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 3,864,000 | $3.7M | 0.13% | DBT |
| 109 | OneMain Financial Issuance Trust | 68269NAA0 | Apr 2024 | 3,710,000 | $3.7M | 0.13% | ABS-O |
| 110 | KBC GROUP NV | 000000000 | Apr 2024 | 3,400,000 | $3.7M | 0.13% | DBT |
| 111 | Staples Inc | 855030AN2 | Apr 2024 | 3,800,000 | $3.7M | 0.13% | DBT |
| 112 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2024 | 3,362,000 | $3.6M | 0.12% | DBT |
| 113 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 3,508,000 | $3.6M | 0.12% | DBT |
| 114 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 3,300,000 | $3.6M | 0.12% | DBT |
| 115 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 2,700,000 | $3.6M | 0.12% | DBT |
| 116 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 3,550,000 | $3.6M | 0.12% | DBT |
| 117 | Czech Republic | 000000000 | Apr 2024 | 89,740,000 | $3.5M | 0.12% | DBT |
| 118 | CIDRON AIDA FINCO SARL | 000000000 | Apr 2024 | 3,000,000 | $3.5M | 0.12% | DBT |
| 119 | BX Trust | 05610DAA0 | Apr 2024 | 3,500,000 | $3.5M | 0.12% | ABS-MBS |
| 120 | BFLD Trust | 054970AA6 | Apr 2024 | 3,527,000 | $3.5M | 0.12% | ABS-MBS |
| 121 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 15,788,100,000 | $3.5M | 0.12% | DBT |
| 122 | Morgan Stanley Capital I Trust | 61691MAA5 | Apr 2024 | 3,495,000 | $3.5M | 0.12% | ABS-MBS |
| 123 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 3,290,000 | $3.5M | 0.12% | DBT |
| 124 | FABBRICA ITA SINTETICI | 000000000 | Apr 2024 | 3,400,000 | $3.5M | 0.12% | DBT |
| 125 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 3,500,000 | $3.4M | 0.12% | DBT |
| 126 | BLP Commercial Mortgage Trust | 05625AAA9 | Apr 2024 | 3,440,000 | $3.4M | 0.12% | ABS-MBS |
| 127 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 4,258,000 | $3.4M | 0.12% | DBT |
| 128 | Gray Television Inc | 389284AA8 | Apr 2024 | 3,750,000 | $3.4M | 0.12% | DBT |
| 129 | VAR ENERGI ASA | 000000000 | Apr 2024 | 2,985,000 | $3.4M | 0.12% | DBT |
| 130 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 3,300,000 | $3.4M | 0.12% | DBT |
| 131 | Apidos CLO Ltd | 03762YAR8 | Apr 2024 | 3,377,926 | $3.4M | 0.12% | ABS-CBDO |
| 132 | SHER Trust | 81130BAA6 | Apr 2024 | 3,370,000 | $3.4M | 0.11% | ABS-MBS |
| 133 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 3,617,000 | $3.3M | 0.11% | DBT |
| 134 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 3,750,000 | $3.3M | 0.11% | DBT |
| 135 | ASTON MARTIN CAPITAL HOL | 000000000 | Apr 2024 | 2,666,000 | $3.3M | 0.11% | DBT |
| 136 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,600,000 | $3.3M | 0.11% | DBT |
| 137 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 3,076,000 | $3.3M | 0.11% | DBT |
| 138 | GS Mortgage Securities Trust | 36267CAA3 | Apr 2024 | 3,290,000 | $3.3M | 0.11% | ABS-MBS |
| 139 | VICI PROPERTIES / NOTE | 92564RAL9 | Apr 2024 | 3,618,000 | $3.3M | 0.11% | DBT |
| 140 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 2,800,000 | $3.3M | 0.11% | DBT |
| 141 | EPHIOS SUBCO SARL | 000000000 | Apr 2024 | 3,000,000 | $3.3M | 0.11% | DBT |
| 142 | SMB Private Education Loan Trust | 78449DAC0 | Apr 2024 | 3,283,735 | $3.3M | 0.11% | ABS-O |
| 143 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 3,171,000 | $3.3M | 0.11% | DBT |
| 144 | FWD GROUP HOLDINGS LTD | 30332TAB8 | Apr 2024 | 3,200,000 | $3.3M | 0.11% | DBT |
| 145 | FORVIA SE | 000000000 | Apr 2024 | 3,000,000 | $3.3M | 0.11% | DBT |
| 146 | 522 Funding CLO LTD | 33829WAC3 | Apr 2024 | 3,250,000 | $3.2M | 0.11% | ABS-CBDO |
| 147 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 3,040,000 | $3.2M | 0.11% | DBT |
| 148 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 3,128,000 | $3.2M | 0.11% | DBT |
| 149 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 3,003,000 | $3.2M | 0.11% | DBT |
| 150 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 3,300,000 | $3.2M | 0.11% | DBT |
| 151 | Barclays PLC | 000000000 | Apr 2024 | 2,900,000 | $3.2M | 0.11% | DBT |
| 152 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 3,000,000 | $3.2M | 0.11% | DBT |
| 153 | LOWE'S COS INC | 548661ED5 | Apr 2024 | 3,662,000 | $3.1M | 0.11% | DBT |
| 154 | ENERGY TRANSFER LP | 29278NAN3 | Apr 2024 | 3,121,000 | $3.1M | 0.11% | DBT |
| 155 | BNP PARIBAS | 000000000 | Apr 2024 | 2,800,000 | $3.1M | 0.11% | DBT |
| 156 | BX Trust | 12433EAA9 | Apr 2024 | 3,120,000 | $3.1M | 0.11% | ABS-MBS |
| 157 | TK Elevator Holdco GmbH | 000000000 | Apr 2024 | 3,049,200 | $3.1M | 0.11% | DBT |
| 158 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 159 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 3,003,000 | $3.1M | 0.10% | DBT |
| 160 | CZECH REPUBLIC | 000000000 | Apr 2024 | 69,170,000 | $3.0M | 0.10% | DBT |
| 161 | RCS & RDS SA | 000000000 | Apr 2024 | 3,100,000 | $3.0M | 0.10% | DBT |
| 162 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 2,946,000 | $3.0M | 0.10% | DBT |
| 163 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 4,462,000 | $3.0M | 0.10% | DBT |
| 164 | ILIAD SA | 000000000 | Apr 2024 | 2,800,000 | $3.0M | 0.10% | DBT |
| 165 | AZZURRA AEROPORTI SPA | 000000000 | Apr 2024 | 3,000,000 | $3.0M | 0.10% | DBT |
| 166 | Octagon Investment Partners 48 LTD | 67577UAJ4 | Apr 2024 | 3,000,000 | $3.0M | 0.10% | ABS-CBDO |
| 167 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 2,700,000 | $3.0M | 0.10% | DBT |
| 168 | Dryden Senior Loan Fund | 26243EAA9 | Apr 2024 | 2,989,508 | $3.0M | 0.10% | ABS-CBDO |
| 169 | GS Mortgage Securities Trust | 36265AAA9 | Apr 2024 | 3,010,000 | $3.0M | 0.10% | ABS-MBS |
| 170 | Madison Park Funding Ltd | 55820TAJ7 | Apr 2024 | 2,979,512 | $3.0M | 0.10% | ABS-CBDO |
| 171 | EUROGRID GMBH | 000000000 | Apr 2024 | 2,800,000 | $3.0M | 0.10% | DBT |
| 172 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 3,252,000 | $3.0M | 0.10% | DBT |
| 173 | MORGAN STANLEY | 000000000 | Apr 2024 | 2,950,000 | $3.0M | 0.10% | DBT |
| 174 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 3,500,000 | $2.9M | 0.10% | DBT |
| 175 | MOTION FINCO SARL | 000000000 | Apr 2024 | 2,658,000 | $2.9M | 0.10% | DBT |
| 176 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AA5 | Apr 2024 | 2,948,078 | $2.9M | 0.10% | ABS-MBS |
| 177 | Extended Stay America Trust | 30227FAA8 | Apr 2024 | 2,934,761 | $2.9M | 0.10% | ABS-MBS |
| 178 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 3,199,000 | $2.9M | 0.10% | DBT |
| 179 | AMERICAN TOWER CORP | 000000000 | Apr 2024 | 3,000,000 | $2.9M | 0.10% | DBT |
| 180 | HSBC Holdings PLC | 000000000 | Apr 2024 | 2,932,000 | $2.9M | 0.10% | DBT |
| 181 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 2,825,000 | $2.9M | 0.10% | DBT |
| 182 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 2,700,000 | $2.9M | 0.10% | DBT |
| 183 | Gilead Sciences Inc | 375558BF9 | Apr 2024 | 2,953,000 | $2.9M | 0.10% | DBT |
| 184 | SCG Hotel Issuer Inc | 78436EAA7 | Apr 2024 | 2,850,000 | $2.8M | 0.10% | ABS-MBS |
| 185 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 3,100,000 | $2.8M | 0.10% | DBT |
| 186 | Angel Oak Mortgage Trust | 03466HAA1 | Apr 2024 | 2,950,150 | $2.8M | 0.10% | ABS-MBS |
| 187 | Oracle Corp | 68389XBN4 | Apr 2024 | 3,055,000 | $2.8M | 0.10% | DBT |
| 188 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 3,000,000 | $2.8M | 0.10% | DBT |
| 189 | Bank of America Corp | 06051GGA1 | Apr 2024 | 3,000,000 | $2.8M | 0.10% | DBT |
| 190 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 2,500,000 | $2.8M | 0.10% | DBT |
| 191 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 3,231,000 | $2.8M | 0.10% | DBT |
| 192 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 2,600,000 | $2.8M | 0.10% | DBT |
| 193 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 3,070,000 | $2.8M | 0.10% | DBT |
| 194 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 3,030,000 | $2.8M | 0.10% | DBT |
| 195 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 3,800,000 | $2.8M | 0.09% | DBT |
| 196 | OCP CLO Ltd | 67113LAL0 | Apr 2024 | 2,750,000 | $2.8M | 0.09% | ABS-CBDO |
| 197 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 2,744,000 | $2.7M | 0.09% | DBT |
| 198 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,094,000 | $2.7M | 0.09% | DBT |
| 199 | CENT Trust 2023-CITY | 12516WAA9 | Apr 2024 | 2,710,000 | $2.7M | 0.09% | ABS-MBS |
| 200 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 2,550,000 | $2.7M | 0.09% | DBT |
| 201 | Affirm Inc | 00834BAA5 | Apr 2024 | 2,731,000 | $2.7M | 0.09% | ABS-O |
| 202 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 2,727,000 | $2.7M | 0.09% | DBT |
| 203 | Ellington Financial Mortgage Trust | 268434AL1 | Apr 2024 | 2,691,000 | $2.7M | 0.09% | ABS-MBS |
| 204 | LUXE Commercial Mortgage Trust | 55066WAC8 | Apr 2024 | 2,694,499 | $2.7M | 0.09% | ABS-MBS |
| 205 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 2,390,000 | $2.7M | 0.09% | DBT |
| 206 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 2,580,000 | $2.7M | 0.09% | DBT |
| 207 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 2,551,000 | $2.7M | 0.09% | DBT |
| 208 | MFRA Trust | 55286LAA0 | Apr 2024 | 2,679,430 | $2.7M | 0.09% | ABS-MBS |
| 209 | ORACLE CORP | 68389XCD5 | Apr 2024 | 2,986,000 | $2.7M | 0.09% | DBT |
| 210 | OCP CLO Ltd | 67097LAH9 | Apr 2024 | 2,642,735 | $2.6M | 0.09% | ABS-CBDO |
| 211 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 2,533,500 | $2.6M | 0.09% | DBT |
| 212 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 2,826,000 | $2.6M | 0.09% | DBT |
| 213 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 2,300,000 | $2.6M | 0.09% | DBT |
| 214 | UNIT4 NV | 000000000 | Apr 2024 | 2,500,000 | $2.6M | 0.09% | LON |
| 215 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 2,500,000 | $2.6M | 0.09% | DBT |
| 216 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 2,335,000 | $2.6M | 0.09% | DBT |
| 217 | PACIFIC GAS & ELECTRIC | 694308JW8 | Apr 2024 | 2,895,000 | $2.6M | 0.09% | DBT |
| 218 | BANIJAY ENTERTAINMENT | 000000000 | Apr 2024 | 2,329,000 | $2.6M | 0.09% | DBT |
| 219 | IMCD NV | 000000000 | Apr 2024 | 2,376,000 | $2.6M | 0.09% | DBT |
| 220 | BX Trust | 05609BCD9 | Apr 2024 | 2,600,000 | $2.6M | 0.09% | ABS-MBS |
| 221 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 3,103,000 | $2.6M | 0.09% | DBT |
| 222 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 2,700,000 | $2.6M | 0.09% | DBT |
| 223 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 2,693,000 | $2.6M | 0.09% | DBT |
| 224 | Verus Securitization Trust | 92537UAC6 | Apr 2024 | 2,650,000 | $2.6M | 0.09% | ABS-MBS |
| 225 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2.5M | 0.09% | DFE |
| 226 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 2,701,000 | $2.5M | 0.09% | DBT |
| 227 | ORGANON & CO/ORG | 000000000 | Apr 2024 | 2,546,000 | $2.5M | 0.09% | DBT |
| 228 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 41,105,000,000 | $2.5M | 0.09% | DBT |
| 229 | Angel Oak Mortgage Trust | 03465VAA1 | Apr 2024 | 2,638,095 | $2.5M | 0.09% | ABS-MBS |
| 230 | Banc of America Merrill Lynch Large Loan Inc | 054967AA2 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 231 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 2,523,000 | $2.5M | 0.09% | DBT |
| 232 | HT TROPLAST AG | 000000000 | Apr 2024 | 2,250,000 | $2.5M | 0.09% | DBT |
| 233 | MidOcean Credit CLO | 59803TAQ4 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | ABS-CBDO |
| 234 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | DBT |
| 235 | ARI Fleet Lease Trust | 00218GAE2 | Apr 2024 | 2,492,000 | $2.5M | 0.09% | ABS-O |
| 236 | COLT Funding LLC | 12665LAA2 | Apr 2024 | 2,500,000 | $2.5M | 0.08% | ABS-MBS |
| 237 | MEXICO CETES | 000000000 | Apr 2024 | 44,635,770 | $2.5M | 0.08% | DBT |
| 238 | Goldman Sachs Group, Inc. | 000000000 | Apr 2024 | 2,600,000 | $2.5M | 0.08% | DBT |
| 239 | SOUTHERN CO | 000000000 | Apr 2024 | 2,647,000 | $2.5M | 0.08% | DBT |
| 240 | TUI CRUISES GMBH | 000000000 | Apr 2024 | 2,300,000 | $2.5M | 0.08% | DBT |
| 241 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Apr 2024 | 2,674,000 | $2.5M | 0.08% | DBT |
| 242 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 2,500,000 | $2.5M | 0.08% | DBT |
| 243 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 2,362,000 | $2.5M | 0.08% | DBT |
| 244 | JP Morgan Mortgage Trust | 465970AA9 | Apr 2024 | 2,493,904 | $2.5M | 0.08% | ABS-MBS |
| 245 | Tele Columbus AG | 000000000 | Apr 2024 | 3,734,975 | $2.5M | 0.08% | DBT |
| 246 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 45,060,000 | $2.5M | 0.08% | DBT |
| 247 | AXA SA | 000000000 | Apr 2024 | 2,250,000 | $2.5M | 0.08% | DBT |
| 248 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 2,000,000 | $2.5M | 0.08% | DBT |
| 249 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 2,111,000 | $2.5M | 0.08% | DBT |
| 250 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 2,300,000 | $2.4M | 0.08% | DBT |
| 251 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 2,729,000 | $2.4M | 0.08% | DBT |
| 252 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 2,534,000 | $2.4M | 0.08% | DBT |
| 253 | BX Trust | 05612EAA6 | Apr 2024 | 2,430,000 | $2.4M | 0.08% | ABS-MBS |
| 254 | Angel Oak Mortgage Trust | 034943AA8 | Apr 2024 | 2,441,452 | $2.4M | 0.08% | ABS-MBS |
| 255 | GLOBAL SWITCH FINANCE | 000000000 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | DBT |
| 256 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 2,250,000 | $2.4M | 0.08% | DBT |
| 257 | MORGAN STANLEY | 000000000 | Apr 2024 | 2,197,000 | $2.4M | 0.08% | DBT |
| 258 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 2,500,000 | $2.4M | 0.08% | DBT |
| 259 | UBS GROUP AG | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.08% | DBT |
| 260 | Bain Capital Credit CLO, Limited | 05682QAQ9 | Apr 2024 | 2,391,340 | $2.4M | 0.08% | ABS-CBDO |
| 261 | BSST Mortgage Trust | 05601PAA4 | Apr 2024 | 2,415,249 | $2.4M | 0.08% | ABS-MBS |
| 262 | AMGEN INC | 031162CT5 | Apr 2024 | 2,600,000 | $2.4M | 0.08% | DBT |
| 263 | Navient Student Loan Trust | 63942AAB2 | Apr 2024 | 2,380,163 | $2.4M | 0.08% | ABS-O |
| 264 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 2,583,000 | $2.4M | 0.08% | DBT |
| 265 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 2,200,000 | $2.4M | 0.08% | DBT |
| 266 | Verus Securitization Trust | 92540FAA8 | Apr 2024 | 2,381,210 | $2.4M | 0.08% | ABS-MBS |
| 267 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 2,600,000 | $2.4M | 0.08% | DBT |
| 268 | HSBC USA INC | 40428HA44 | Apr 2024 | 2,370,000 | $2.4M | 0.08% | DBT |
| 269 | HCA Inc | 404121AJ4 | Apr 2024 | 2,362,000 | $2.4M | 0.08% | DBT |
| 270 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,742,000 | $2.3M | 0.08% | DBT |
| 271 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 2,548,000 | $2.3M | 0.08% | DBT |
| 272 | Octagon Investment Partners XXI Ltd | 67590QBK2 | Apr 2024 | 2,335,000 | $2.3M | 0.08% | ABS-CBDO |
| 273 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 1,800,000 | $2.3M | 0.08% | DBT |
| 274 | ORSTED A/S | 000000000 | Apr 2024 | 2,600,000 | $2.3M | 0.08% | DBT |
| 275 | ALCOA NEDERLAND HOLDING | 013822AH4 | Apr 2024 | 2,300,000 | $2.3M | 0.08% | DBT |
| 276 | SMB Private Education Loan Trust | 831943AA3 | Apr 2024 | 2,375,029 | $2.3M | 0.08% | ABS-O |
| 277 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 2,500,000 | $2.3M | 0.08% | DBT |
| 278 | OneMain Financial Issuance Trust | 68269JAE1 | Apr 2024 | 2,310,000 | $2.3M | 0.08% | ABS-O |
| 279 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Apr 2024 | 2,310,000 | $2.3M | 0.08% | ABS-MBS |
| 280 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 2,530,000 | $2.3M | 0.08% | DBT |
| 281 | ARI Fleet Lease Trust | 00218GAD4 | Apr 2024 | 2,288,000 | $2.3M | 0.08% | ABS-O |
| 282 | Neuberger Berman CLO Ltd | 64131JAL0 | Apr 2024 | 2,277,161 | $2.3M | 0.08% | ABS-CBDO |
| 283 | MERCER INTL INC | 588056BB6 | Apr 2024 | 2,610,000 | $2.3M | 0.08% | DBT |
| 284 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 2,450,000 | $2.3M | 0.08% | DBT |
| 285 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2024 | 2,371,000 | $2.3M | 0.08% | DBT |
| 286 | Voya CLO Ltd | 92917KAQ7 | Apr 2024 | 2,250,000 | $2.2M | 0.08% | ABS-CBDO |
| 287 | AROUNDTOWN SA | 000000000 | Apr 2024 | 2,500,000 | $2.2M | 0.08% | DBT |
| 288 | BROADCOM INC | 11135FAN1 | Apr 2024 | 2,348,000 | $2.2M | 0.08% | DBT |
| 289 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 2,200,000 | $2.2M | 0.08% | DBT |
| 290 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 2,433,000 | $2.2M | 0.08% | DBT |
| 291 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 2,600,000 | $2.2M | 0.08% | DBT |
| 292 | ABBVIE INC | 00287YBV0 | Apr 2024 | 2,362,000 | $2.2M | 0.08% | DBT |
| 293 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 2,000,000 | $2.2M | 0.08% | DBT |
| 294 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 2,200,000 | $2.2M | 0.08% | DBT |
| 295 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 2,200,000 | $2.2M | 0.08% | DBT |
| 296 | BRAVO Residential Funding Trust | 10569LAA3 | Apr 2024 | 2,226,386 | $2.2M | 0.08% | ABS-MBS |
| 297 | NATURGY FINANCE BV | 000000000 | Apr 2024 | 2,200,000 | $2.2M | 0.08% | DBT |
| 298 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 2,100,000 | $2.2M | 0.08% | DBT |
| 299 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 1,961,000 | $2.2M | 0.08% | DBT |
| 300 | KRONOS INTERNATIONAL INC | 000000000 | Apr 2024 | 1,920,000 | $2.2M | 0.07% | DBT |
| 301 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 2,326,000 | $2.2M | 0.07% | DBT |
| 302 | BX Trust | 05612FAA3 | Apr 2024 | 2,180,000 | $2.2M | 0.07% | ABS-MBS |
| 303 | BX Trust | 05612GAG8 | Apr 2024 | 2,174,847 | $2.2M | 0.07% | ABS-MBS |
| 304 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 1,734,000 | $2.2M | 0.07% | DBT |
| 305 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 2,200,000 | $2.2M | 0.07% | DBT |
| 306 | ZIGGO BV | 000000000 | Apr 2024 | 2,286,000 | $2.1M | 0.07% | DBT |
| 307 | Ceva Sante Animale | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 308 | Ammeraal Beltech Holding BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 309 | Barentz International BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 310 | SCIL IV LLC / SCIL USA H | 000000000 | Apr 2024 | 1,852,000 | $2.1M | 0.07% | DBT |
| 311 | IFCO Management GmbH | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 312 | Banff Merger Sub Inc | 05988HAH0 | Apr 2024 | 1,995,000 | $2.1M | 0.07% | LON |
| 313 | DANSKE BANK A/S | 000000000 | Apr 2024 | 1,970,000 | $2.1M | 0.07% | DBT |
| 314 | Parts Europe SA | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 315 | Pegasus Bidco BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 316 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2024 | 2,149,000 | $2.1M | 0.07% | DBT |
| 317 | Finco Utilitas BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 318 | Cloud Software Group Inc | 88632NAW0 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 319 | TMF Group Holding BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 320 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 321 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 322 | Odido Holding BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 323 | INEOS Finance PLC | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 324 | Cegid Group SAS | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 325 | AI Sirona (Luxembourg) Acquisition Sarl | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 326 | Life Financial Services Trust | 53218CAA8 | Apr 2024 | 2,162,534 | $2.1M | 0.07% | ABS-MBS |
| 327 | Lorca Holdco Limited | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 328 | Spa Holdings 3 Oy | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 329 | HNVR Holdco Limited | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 330 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 331 | Quimper AB | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 332 | Galileo Global Education Operations | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 333 | Holding Socotec | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 334 | Froneri International Ltd | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 335 | BOXER PARENT CO INC | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | DBT |
| 336 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 337 | RUN NQM TRUST | 74981CAA9 | Apr 2024 | 2,268,422 | $2.1M | 0.07% | ABS-MBS |
| 338 | Bellis Acquisition Company PLC | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 339 | Eagle Bidco Limited | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 340 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 1,970,000 | $2.1M | 0.07% | DBT |
| 341 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 2,200,000 | $2.1M | 0.07% | ABS-MBS |
| 342 | SMB Private Education Loan Trust | 78454XAC8 | Apr 2024 | 2,137,703 | $2.1M | 0.07% | ABS-O |
| 343 | Tackle Sarl | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 344 | GS Mortgage Securities Trust | 36265XAA9 | Apr 2024 | 2,111,000 | $2.1M | 0.07% | ABS-MBS |
| 345 | BANKINTER SA | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | DBT |
| 346 | Rainbow Finco Sa rl | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 347 | ALPHA BANK SA | 000000000 | Apr 2024 | 1,978,000 | $2.1M | 0.07% | DBT |
| 348 | LABL INC | 50168QAC9 | Apr 2024 | 2,370,000 | $2.1M | 0.07% | DBT |
| 349 | Allied Universal Holdco LLC | 01957TAK3 | Apr 2024 | 1,994,885 | $2.1M | 0.07% | LON |
| 350 | AMS-OSRAM AG | 000000000 | Apr 2024 | 1,970,000 | $2.1M | 0.07% | DBT |
| 351 | GOODYEAR EUROPE BV | 000000000 | Apr 2024 | 2,200,000 | $2.1M | 0.07% | DBT |
| 352 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 2,117,000 | $2.1M | 0.07% | DBT |
| 353 | Areas Worldwide SA | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 354 | Prosol SAS | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 355 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 2,165,000 | $2.1M | 0.07% | DBT |
| 356 | Telenet International Finance Sarl | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 357 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 2,100,000 | $2.1M | 0.07% | DBT |
| 358 | HELIOS SOFT/ION CORP SOL | 000000000 | Apr 2024 | 1,966,000 | $2.1M | 0.07% | DBT |
| 359 | Ziggo BV | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 360 | Wells Fargo Commercial Mortgage Trust | 95002NAA5 | Apr 2024 | 2,271,000 | $2.1M | 0.07% | ABS-MBS |
| 361 | Market Bidco Limited | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | LON |
| 362 | MHC Commercial Mortgage Trust | 55316VAA2 | Apr 2024 | 2,097,192 | $2.1M | 0.07% | ABS-MBS |
| 363 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 2,390,000 | $2.1M | 0.07% | DBT |
| 364 | CAIXABANK SA | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.07% | DBT |
| 365 | ASTM SPA | 000000000 | Apr 2024 | 2,235,000 | $2.1M | 0.07% | DBT |
| 366 | POSTE ITALIANE SPA | 000000000 | Apr 2024 | 2,270,000 | $2.1M | 0.07% | DBT |
| 367 | SMB Private Education Loan Trust | 83207DAA6 | Apr 2024 | 2,087,817 | $2.1M | 0.07% | ABS-O |
| 368 | ADLER REAL ESTATE GMBH | 000000000 | Apr 2024 | 2,200,000 | $2.1M | 0.07% | DBT |
| 369 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 2,300,000 | $2.1M | 0.07% | DBT |
| 370 | KLEOPATRA FINCO SARL | 000000000 | Apr 2024 | 2,340,000 | $2.1M | 0.07% | DBT |
| 371 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 1,800,000 | $2.1M | 0.07% | DBT |
| 372 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 1,800,000 | $2.1M | 0.07% | DBT |
| 373 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 2,140,000 | $2.1M | 0.07% | DBT |
| 374 | MOBICO GROUP PLC | 000000000 | Apr 2024 | 1,800,000 | $2.0M | 0.07% | DBT |
| 375 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 1,800,000 | $2.0M | 0.07% | DBT |
| 376 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 1,949,000 | $2.0M | 0.07% | DBT |
| 377 | KBC GROUP NV | 000000000 | Apr 2024 | 1,800,000 | $2.0M | 0.07% | DBT |
| 378 | Mehilainen Yhtiot Oy | 000000000 | Apr 2024 | 1,900,826 | $2.0M | 0.07% | LON |
| 379 | GOLDSTORY SASU | 000000000 | Apr 2024 | 1,871,000 | $2.0M | 0.07% | DBT |
| 380 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 1,800,000 | $2.0M | 0.07% | DBT |
| 381 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 2,048,000 | $2.0M | 0.07% | DBT |
| 382 | Oak Hill Credit Partners | 67690AAG6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 383 | JP Morgan Mortgage Trust | 46653TBM0 | Apr 2024 | 2,615,751 | $2.0M | 0.07% | ABS-MBS |
| 384 | Bluemountain CLO Ltd | 09628VAW4 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 385 | Sandstone Peak Ltd. | 800130AE6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 386 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 1,956,000 | $2.0M | 0.07% | DBT |
| 387 | Madison Park Funding Ltd | 55822EAA7 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 388 | Benefit Street Partners CLO Ltd | 08186RAN9 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 389 | CIFC Funding Ltd | 12560EAL0 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 390 | Regatta VI Funding Ltd. | 75887NAW9 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 391 | Regatta XII Funding Ltd. | 75888HAL5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 392 | Voya CLO Ltd | 92917RAL3 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 393 | Carlyle Global Market Strategies | 14316BAL9 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 394 | Palmer Square Loan Funding Ltd | 69701YAC6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 395 | Recette CLO LLC | 75620TAW8 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 396 | Neuberger Berman CLO Ltd | 64132YAQ5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 397 | Dryden Senior Loan Fund | 26249KBB6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 398 | MFRA Trust | 55286VAA8 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 399 | KKR Financial CLO Ltd | 48249VAY7 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 400 | Rad CLO Ltd | 74923EAA6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-CBDO |
| 401 | DBWF Mortgage Trust | 23307KAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 402 | Woodward Capital Management | 74942AAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 403 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Apr 2024 | 2,600,000 | $2.0M | 0.07% | DBT |
| 404 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 1,939,000 | $2.0M | 0.07% | DBT |
| 405 | Comcast Corp | 20030NCT6 | Apr 2024 | 2,074,000 | $2.0M | 0.07% | DBT |
| 406 | Lendmark Funding Trust | 52603DAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-O |
| 407 | TITAN HOLDINGS II BV | 000000000 | Apr 2024 | 2,100,000 | $2.0M | 0.07% | DBT |
| 408 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 2,888,000 | $2.0M | 0.07% | DBT |
| 409 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 2,080,000 | $2.0M | 0.07% | DBT |
| 410 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 1,811,000 | $2.0M | 0.07% | DBT |
| 411 | CIM Trust | 12567RAA8 | Apr 2024 | 2,329,257 | $2.0M | 0.07% | ABS-MBS |
| 412 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,500,000 | $2.0M | 0.07% | DBT |
| 413 | Cross Mortgage Trust | 22757BAA2 | Apr 2024 | 1,985,061 | $2.0M | 0.07% | ABS-MBS |
| 414 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 2,400,000 | $2.0M | 0.07% | DBT |
| 415 | BRAVO Residential Funding Trust | 10569KAA5 | Apr 2024 | 1,968,871 | $2.0M | 0.07% | ABS-MBS |
| 416 | Babson CLO Ltd | 056162AN0 | Apr 2024 | 1,957,651 | $2.0M | 0.07% | ABS-CBDO |
| 417 | MATTEL INC | 577081BE1 | Apr 2024 | 2,056,000 | $2.0M | 0.07% | DBT |
| 418 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 2,047,000 | $2.0M | 0.07% | DBT |
| 419 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 2,068,000 | $1.9M | 0.07% | DBT |
| 420 | Angel Oak Mortgage Trust | 034942AA0 | Apr 2024 | 1,962,441 | $1.9M | 0.07% | ABS-MBS |
| 421 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 1,768,000 | $1.9M | 0.07% | DBT |
| 422 | Carlyle Global Market Strategies | 14315LAA2 | Apr 2024 | 1,941,383 | $1.9M | 0.07% | ABS-CBDO |
| 423 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2024 | 2,100,000 | $1.9M | 0.07% | DBT |
| 424 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 1,750,000 | $1.9M | 0.07% | DBT |
| 425 | Motorola Solutions Inc | 620076BL2 | Apr 2024 | 1,990,000 | $1.9M | 0.07% | DBT |
| 426 | Lendmark Funding Trust | 52603DAC7 | Apr 2024 | 1,957,000 | $1.9M | 0.07% | ABS-O |
| 427 | Onslow Bay Financial LLC | 67118KAA1 | Apr 2024 | 1,937,409 | $1.9M | 0.07% | ABS-MBS |
| 428 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 210,000,000 | $1.9M | 0.07% | DIR |
| 429 | Neuberger Berman CLO Ltd | 64133GAR1 | Apr 2024 | 1,924,661 | $1.9M | 0.07% | ABS-CBDO |
| 430 | Peer Holding III BV | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.07% | LON |
| 431 | New Residential Mortgage Loan Trust | 64828DAA5 | Apr 2024 | 1,935,050 | $1.9M | 0.07% | ABS-MBS |
| 432 | Rain Carbon GmbH | 000000000 | Apr 2024 | 1,808,444 | $1.9M | 0.07% | LON |
| 433 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 1,800,000 | $1.9M | 0.07% | DBT |
| 434 | Pretium Mortgage Credit Partners LLC | 74142BAA7 | Apr 2024 | 1,930,285 | $1.9M | 0.07% | ABS-MBS |
| 435 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 1,706,000 | $1.9M | 0.07% | DBT |
| 436 | MFRA Trust | 55286EAA6 | Apr 2024 | 1,937,336 | $1.9M | 0.07% | ABS-MBS |
| 437 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 1,901,000 | $1.9M | 0.07% | DBT |
| 438 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 31,140,000,000 | $1.9M | 0.07% | DBT |
| 439 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Apr 2024 | 2,108,427 | $1.9M | 0.07% | ABS-MBS |
| 440 | Chase Mortgage Finance Corporation | 16160DAB9 | Apr 2024 | 1,947,171 | $1.9M | 0.07% | ABS-MBS |
| 441 | PFS Financing Corp. | 69335PFD2 | Apr 2024 | 1,900,000 | $1.9M | 0.07% | ABS-O |
| 442 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 1,780,000 | $1.9M | 0.06% | DBT |
| 443 | Carlyle Global Market Strategies | 14312JAY8 | Apr 2024 | 1,896,511 | $1.9M | 0.06% | ABS-CBDO |
| 444 | Gracie Point International Funding | 383931AA0 | Apr 2024 | 1,886,674 | $1.9M | 0.06% | ABS-O |
| 445 | Barings CLO Ltd. 2016-II | 06761CAL3 | Apr 2024 | 1,892,449 | $1.9M | 0.06% | ABS-CBDO |
| 446 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 2,029,000 | $1.9M | 0.06% | DBT |
| 447 | Dryden Senior Loan Fund | 26251NAB6 | Apr 2024 | 1,894,816 | $1.9M | 0.06% | ABS-CBDO |
| 448 | Onslow Bay Financial LLC | 67448NAA6 | Apr 2024 | 1,904,762 | $1.9M | 0.06% | ABS-MBS |
| 449 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 28,444,000,000 | $1.9M | 0.06% | DBT |
| 450 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 702,420,000 | $1.9M | 0.06% | DBT |
| 451 | OneMain Financial Issuance Trust | 68268VAA3 | Apr 2024 | 1,893,000 | $1.9M | 0.06% | ABS-O |
| 452 | Enterprise Fleet Financing LLC | 29374GAB7 | Apr 2024 | 1,876,150 | $1.9M | 0.06% | ABS-O |
| 453 | MAHLE GMBH | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 454 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 1,800,000 | $1.9M | 0.06% | DBT |
| 455 | COLT Funding LLC | 19688TAA3 | Apr 2024 | 1,888,118 | $1.9M | 0.06% | ABS-MBS |
| 456 | SMB Private Education Loan Trust | 78449HAB3 | Apr 2024 | 1,833,954 | $1.9M | 0.06% | ABS-O |
| 457 | Chase Mortgage Finance Corporation | 161929BH6 | Apr 2024 | 1,883,945 | $1.9M | 0.06% | ABS-MBS |
| 458 | PRP Advisors, LLC | 693977AA8 | Apr 2024 | 1,871,486 | $1.9M | 0.06% | ABS-MBS |
| 459 | SGL GROUP APS | 000000000 | Apr 2024 | 1,754,000 | $1.9M | 0.06% | DBT |
| 460 | LIBERTY MUTUAL GROUP INC | 000000000 | Apr 2024 | 1,744,000 | $1.9M | 0.06% | DBT |
| 461 | Progress Residential Trust | 74290XAC5 | Apr 2024 | 2,089,000 | $1.8M | 0.06% | ABS-O |
| 462 | Palmer Square Loan Funding Ltd | 69703FAA9 | Apr 2024 | 1,838,206 | $1.8M | 0.06% | ABS-CBDO |
| 463 | VMED O2 UK FINAN | 92858RAB6 | Apr 2024 | 2,200,000 | $1.8M | 0.06% | DBT |
| 464 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 1,750,000 | $1.8M | 0.06% | DBT |
| 465 | RTX CORP | 000000000 | Apr 2024 | 1,890,000 | $1.8M | 0.06% | DBT |
| 466 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 1,800,000 | $1.8M | 0.06% | DBT |
| 467 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 1,700,000 | $1.8M | 0.06% | DBT |
| 468 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 1,797,000 | $1.8M | 0.06% | DBT |
| 469 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 1,708,000 | $1.8M | 0.06% | DBT |
| 470 | ENI SPA | 000000000 | Apr 2024 | 1,649,000 | $1.8M | 0.06% | DBT |
| 471 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 2,000,000 | $1.8M | 0.06% | DBT |
| 472 | SERVICE PROPERTIES TRUST | 44106MBB7 | Apr 2024 | 2,200,000 | $1.8M | 0.06% | DBT |
| 473 | NOBIAN FINANCE B | 000000000 | Apr 2024 | 1,739,000 | $1.8M | 0.06% | DBT |
| 474 | Mariner Finance Issuance Trust | 56847JAA5 | Apr 2024 | 1,987,000 | $1.8M | 0.06% | ABS-O |
| 475 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 1,793,000 | $1.8M | 0.06% | ABS-O |
| 476 | BX Trust | 05612HAG6 | Apr 2024 | 1,780,000 | $1.8M | 0.06% | ABS-MBS |
| 477 | MORGAN STANLEY | 000000000 | Apr 2024 | 1,680,000 | $1.8M | 0.06% | DBT |
| 478 | CK HUTCHISON GROUP | 000000000 | Apr 2024 | 2,000,000 | $1.8M | 0.06% | DBT |
| 479 | HTL Commercial Mortgage Trust | 404300AA3 | Apr 2024 | 1,790,000 | $1.8M | 0.06% | ABS-MBS |
| 480 | TCI-Symphony CLO | 87229WAQ4 | Apr 2024 | 1,769,224 | $1.8M | 0.06% | ABS-CBDO |
| 481 | SLM Student Loan Trust | 78443CBV5 | Apr 2024 | 1,798,614 | $1.8M | 0.06% | ABS-O |
| 482 | LOXAM SAS | 000000000 | Apr 2024 | 1,607,000 | $1.8M | 0.06% | DBT |
| 483 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 1,900,000 | $1.8M | 0.06% | DBT |
| 484 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 2,050,000 | $1.8M | 0.06% | DBT |
| 485 | SMB Private Education Loan Trust | 831943AC9 | Apr 2024 | 1,802,000 | $1.8M | 0.06% | ABS-O |
| 486 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.06% | DBT |
| 487 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 1,878,000 | $1.8M | 0.06% | DBT |
| 488 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 1,993,000 | $1.8M | 0.06% | DBT |
| 489 | TCI-Flatiron CLO Ltd | 87230AAW6 | Apr 2024 | 1,760,529 | $1.8M | 0.06% | ABS-CBDO |
| 490 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 1,736,000 | $1.8M | 0.06% | DBT |
| 491 | GCAT | 36168VAC7 | Apr 2024 | 1,928,153 | $1.8M | 0.06% | ABS-MBS |
| 492 | BX Trust | 05612AAA4 | Apr 2024 | 1,750,000 | $1.8M | 0.06% | ABS-MBS |
| 493 | RTX CORP | 75513ECT6 | Apr 2024 | 1,738,000 | $1.8M | 0.06% | DBT |
| 494 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 1,506,000 | $1.8M | 0.06% | DBT |
| 495 | Nelnet Student Loan Trust | 64035DAC0 | Apr 2024 | 1,764,000 | $1.7M | 0.06% | ABS-O |
| 496 | Voya CLO Ltd | 92917NAJ7 | Apr 2024 | 1,743,391 | $1.7M | 0.06% | ABS-CBDO |
| 497 | WRKCo Inc | 96145DAH8 | Apr 2024 | 1,845,000 | $1.7M | 0.06% | DBT |
| 498 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 1,424,000 | $1.7M | 0.06% | DBT |
| 499 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 1,600,000 | $1.7M | 0.06% | DBT |
| 500 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 1,427,000 | $1.7M | 0.06% | DBT |
| 501 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | DBT |
| 502 | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | Apr 2024 | 1,725,000 | $1.7M | 0.06% | ABS-MBS |
| 503 | INTERNATIONAL GAME TECH | 460599AF0 | Apr 2024 | 1,800,000 | $1.7M | 0.06% | DBT |
| 504 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 1,927,000 | $1.7M | 0.06% | DBT |
| 505 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 1,797,000 | $1.7M | 0.06% | DBT |
| 506 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Apr 2024 | 1,900,000 | $1.7M | 0.06% | DBT |
| 507 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 2,049,000 | $1.7M | 0.06% | DBT |
| 508 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 1,703,000 | $1.7M | 0.06% | DBT |
| 509 | Gracie Point International Funding | 383931AC6 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | ABS-O |
| 510 | SUMMER BIDCO BV | 000000000 | Apr 2024 | 1,604,000 | $1.7M | 0.06% | DBT |
| 511 | GVC HOLDINGS GIBRALTAR LIMITED | 000000000 | Apr 2024 | 1,611,426 | $1.7M | 0.06% | LON |
| 512 | Carlyle Global Market Strategies | 14317PAJ2 | Apr 2024 | 1,718,490 | $1.7M | 0.06% | ABS-CBDO |
| 513 | Aon Corp | 037389BB8 | Apr 2024 | 1,791,000 | $1.7M | 0.06% | DBT |
| 514 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 1,800,000 | $1.7M | 0.06% | DBT |
| 515 | Dryden Senior Loan Fund | 262431AH2 | Apr 2024 | 1,712,151 | $1.7M | 0.06% | ABS-CBDO |
| 516 | Tricon Residential | 89616UAB8 | Apr 2024 | 1,818,182 | $1.7M | 0.06% | ABS-O |
| 517 | JP Morgan Mortgage Trust | 46657TAB1 | Apr 2024 | 1,737,543 | $1.7M | 0.06% | ABS-MBS |
| 518 | LPL HOLDINGS INC | 50212YAC8 | Apr 2024 | 1,793,000 | $1.7M | 0.06% | DBT |
| 519 | NORDSTROM INC | 655664AY6 | Apr 2024 | 1,978,000 | $1.7M | 0.06% | DBT |
| 520 | BX Trust | 05608WAA2 | Apr 2024 | 1,721,351 | $1.7M | 0.06% | ABS-MBS |
| 521 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | DBT |
| 522 | APTIV PLC / APTIV CORP | 00217GAA1 | Apr 2024 | 1,750,000 | $1.7M | 0.06% | DBT |
| 523 | Nelnet Student Loan Trust | 64034QAA6 | Apr 2024 | 1,713,734 | $1.7M | 0.06% | ABS-O |
| 524 | HILTON DOMESTIC OPERATIN | 432833AH4 | Apr 2024 | 1,718,000 | $1.7M | 0.06% | DBT |
| 525 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 2,145,409 | $1.7M | 0.06% | ABS-MBS |
| 526 | Palmer Square Loan Funding Ltd | 69702BAC5 | Apr 2024 | 1,690,000 | $1.7M | 0.06% | ABS-CBDO |
| 527 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 2,275,000 | $1.7M | 0.06% | DBT |
| 528 | UniCredit SpA | 904678AQ2 | Apr 2024 | 1,675,000 | $1.7M | 0.06% | DBT |
| 529 | PROGROUP AG | 000000000 | Apr 2024 | 1,592,000 | $1.7M | 0.06% | DBT |
| 530 | American Money Management Corporation | 00175MBN9 | Apr 2024 | 1,686,373 | $1.7M | 0.06% | ABS-CBDO |
| 531 | RTX CORP | 75513ECH2 | Apr 2024 | 1,772,000 | $1.7M | 0.06% | DBT |
| 532 | RTX CORP | 913017CY3 | Apr 2024 | 1,772,000 | $1.7M | 0.06% | DBT |
| 533 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 1,674,000 | $1.7M | 0.06% | DBT |
| 534 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | DBT |
| 535 | Voya CLO Ltd | 92915HAL7 | Apr 2024 | 1,669,288 | $1.7M | 0.06% | ABS-CBDO |
| 536 | American Tower Corp | 03027XAP5 | Apr 2024 | 1,772,000 | $1.7M | 0.06% | DBT |
| 537 | DUFRY ONE BV | 000000000 | Apr 2024 | 1,549,000 | $1.7M | 0.06% | DBT |
| 538 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.06% | DBT |
| 539 | SOLVENTUM CORP | 83444MAA9 | Apr 2024 | 1,666,000 | $1.7M | 0.06% | DBT |
| 540 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 1,700,000 | $1.6M | 0.06% | DBT |
| 541 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.06% | DBT |
| 542 | MMAF Equipment Finance LLC | 55318CAD6 | Apr 2024 | 1,676,778 | $1.6M | 0.06% | ABS-O |
| 543 | MONITCHEM HOLDCO 3 S.A. | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.06% | DBT |
| 544 | Enterprise Fleet Financing LLC | 29375PAC4 | Apr 2024 | 1,654,000 | $1.6M | 0.06% | ABS-O |
| 545 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 1,400,000 | $1.6M | 0.06% | DBT |
| 546 | CIFC Funding Ltd | 12551YAA1 | Apr 2024 | 1,616,924 | $1.6M | 0.06% | ABS-CBDO |
| 547 | Cedar Funding Ltd | 15032FAA4 | Apr 2024 | 1,611,565 | $1.6M | 0.06% | ABS-CBDO |
| 548 | FIBER BIDCO SPA | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | DBT |
| 549 | WP/AP TELECOM HOLDINGS | 000000000 | Apr 2024 | 1,663,000 | $1.6M | 0.05% | DBT |
| 550 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 1,601,000 | $1.6M | 0.05% | DBT |
| 551 | GCAT | 36167HAD7 | Apr 2024 | 1,937,150 | $1.6M | 0.05% | ABS-MBS |
| 552 | CIFC Funding Ltd | 12551RAA6 | Apr 2024 | 1,598,534 | $1.6M | 0.05% | ABS-CBDO |
| 553 | BANK OF AMERICA CORP | 06051GHV4 | Apr 2024 | 1,800,000 | $1.6M | 0.05% | DBT |
| 554 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 1,595,000 | $1.6M | 0.05% | DBT |
| 555 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 556 | SMB Private Education Loan Trust | 83206NAB3 | Apr 2024 | 1,594,342 | $1.6M | 0.05% | ABS-O |
| 557 | BAYER AG | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 558 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 1,612,498 | $1.6M | 0.05% | DBT |
| 559 | KIER GROUP PLC | 000000000 | Apr 2024 | 1,250,000 | $1.6M | 0.05% | DBT |
| 560 | TUI AG | 000000000 | Apr 2024 | 1,477,000 | $1.6M | 0.05% | DBT |
| 561 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 1,736,000 | $1.6M | 0.05% | DBT |
| 562 | BX Trust | 05608UAA6 | Apr 2024 | 1,581,621 | $1.6M | 0.05% | ABS-MBS |
| 563 | SMB Private Education Loan Trust | 78450QAB9 | Apr 2024 | 1,572,138 | $1.6M | 0.05% | ABS-O |
| 564 | Republic of South Africa | 000000000 | Apr 2024 | 39,955,958 | $1.6M | 0.05% | DBT |
| 565 | BAYER AG | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 566 | Circet Europe | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | LON |
| 567 | HILTON DOMESTIC OPERATIN | 432833AG6 | Apr 2024 | 1,597,000 | $1.6M | 0.05% | DBT |
| 568 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 1,752,000 | $1.6M | 0.05% | DBT |
| 569 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | LON |
| 570 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 1,517,000 | $1.6M | 0.05% | DBT |
| 571 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 1,552,000 | $1.6M | 0.05% | DBT |
| 572 | Norfolk Southern Corp | 655844BS6 | Apr 2024 | 1,660,000 | $1.6M | 0.05% | DBT |
| 573 | Carlyle Global Market Strategies | 14311DBN5 | Apr 2024 | 1,577,057 | $1.6M | 0.05% | ABS-CBDO |
| 574 | BANCO BPM SPA | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | DBT |
| 575 | Newell Brands Inc | 651229AW6 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 576 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | DBT |
| 577 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 1,771,000 | $1.6M | 0.05% | DBT |
| 578 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 1,391,000 | $1.6M | 0.05% | DBT |
| 579 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | DBT |
| 580 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 1,663,000 | $1.6M | 0.05% | DBT |
| 581 | Betony CLO 2, Ltd. | 08763QAA0 | Apr 2024 | 1,559,772 | $1.6M | 0.05% | ABS-CBDO |
| 582 | CHEMOURS CO | 163851AF5 | Apr 2024 | 1,697,000 | $1.6M | 0.05% | DBT |
| 583 | AMGEN INC | 031162DB3 | Apr 2024 | 1,813,000 | $1.6M | 0.05% | DBT |
| 584 | CEDACRI MERGECO SPA | 000000000 | Apr 2024 | 1,461,000 | $1.6M | 0.05% | DBT |
| 585 | PILGRIM'S PRIDE CORP | 72147KAL2 | Apr 2024 | 1,500,000 | $1.6M | 0.05% | DBT |
| 586 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 1,434,000 | $1.6M | 0.05% | DBT |
| 587 | Octagon Investment Partners Ltd | 67576FAA7 | Apr 2024 | 1,551,204 | $1.6M | 0.05% | ABS-CBDO |
| 588 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 1,880,000 | $1.5M | 0.05% | DBT |
| 589 | MCR Mortgage Trust | 55286PAG8 | Apr 2024 | 1,550,000 | $1.5M | 0.05% | ABS-MBS |
| 590 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.05% | DBT |
| 591 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 1,469,000 | $1.5M | 0.05% | DBT |
| 592 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 1,700,000 | $1.5M | 0.05% | DBT |
| 593 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 1,720,000 | $1.5M | 0.05% | DBT |
| 594 | FORVIA SE | 000000000 | Apr 2024 | 1,420,000 | $1.5M | 0.05% | DBT |
| 595 | GS Mortgage Securities Trust | 36262MAA6 | Apr 2024 | 1,560,000 | $1.5M | 0.05% | ABS-MBS |
| 596 | Eurex Deutschland | 000000000 | Apr 2024 | -676 | $1.5M | 0.05% | DIR |
| 597 | BX Trust | 12433UAJ4 | Apr 2024 | 1,540,000 | $1.5M | 0.05% | ABS-MBS |
| 598 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 599 | ING GROEP NV | 000000000 | Apr 2024 | 1,525,000 | $1.5M | 0.05% | DBT |
| 600 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 601 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 1,271,000 | $1.5M | 0.05% | DBT |
| 602 | WRKCo Inc | 96145DAD7 | Apr 2024 | 1,606,000 | $1.5M | 0.05% | DBT |
| 603 | BX Trust | 05612EAJ7 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-MBS |
| 604 | Generate CLO 8 Ltd. | 37148EAC8 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 605 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 606 | Toorak Mortgage Corp. | 87265XAC8 | Apr 2024 | 1,703,539 | $1.5M | 0.05% | ABS-MBS |
| 607 | Banc of America Merrill Lynch Large Loan Inc | 05891HAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-MBS |
| 608 | Rad CLO Ltd | 74936GAA6 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 609 | Madison Park Funding Ltd | 55817AAS3 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 610 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 1,775,000 | $1.5M | 0.05% | DBT |
| 611 | TEGNA INC | 87901JAH8 | Apr 2024 | 1,700,000 | $1.5M | 0.05% | DBT |
| 612 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 1,707,000 | $1.5M | 0.05% | DBT |
| 613 | BX Trust | 05610MAA0 | Apr 2024 | 1,490,000 | $1.5M | 0.05% | ABS-MBS |
| 614 | ELIOR GROUP SA | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 615 | Credit Suisse Mortgage Trust | 12659VAA8 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-MBS |
| 616 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 617 | Goldman Sachs Group, Inc. | 000000000 | Apr 2024 | 1,370,000 | $1.5M | 0.05% | DBT |
| 618 | Enterprise Fleet Financing LLC | 29374FAB9 | Apr 2024 | 1,504,164 | $1.5M | 0.05% | ABS-O |
| 619 | IMCD NV | 000000000 | Apr 2024 | 1,472,000 | $1.5M | 0.05% | DBT |
| 620 | HESS MIDSTREAM OPERATION | 428102AC1 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 621 | CIFC Funding Ltd | 12547DAG1 | Apr 2024 | 1,480,000 | $1.5M | 0.05% | ABS-CBDO |
| 622 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.05% | DBT |
| 623 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 624 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 1,659,000 | $1.5M | 0.05% | DBT |
| 625 | Benefit Street Partners CLO Ltd | 08181JAA0 | Apr 2024 | 1,473,576 | $1.5M | 0.05% | ABS-CBDO |
| 626 | EQUINIX INC | 29444UBG0 | Apr 2024 | 1,656,000 | $1.5M | 0.05% | DBT |
| 627 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 1,675,000 | $1.5M | 0.05% | DBT |
| 628 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 1,483,000 | $1.5M | 0.05% | DBT |
| 629 | SOFI PERS LN TR 2024 1 | 83407RAA3 | Apr 2024 | 1,459,000 | $1.5M | 0.05% | ABS-O |
| 630 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 1,577,000 | $1.5M | 0.05% | DBT |
| 631 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 1,792,000 | $1.5M | 0.05% | DBT |
| 632 | Galaxy CLO Ltd | 36320WAL0 | Apr 2024 | 1,454,891 | $1.5M | 0.05% | ABS-CBDO |
| 633 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 1,417,000 | $1.5M | 0.05% | DBT |
| 634 | Regional Management Issuance Trust | 75907UAB5 | Apr 2024 | 1,710,000 | $1.5M | 0.05% | ABS-O |
| 635 | BX Trust | 123918AA2 | Apr 2024 | 1,450,000 | $1.5M | 0.05% | ABS-MBS |
| 636 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 1,600,000 | $1.5M | 0.05% | DBT |
| 637 | PRKCM Trust | 69380WAA2 | Apr 2024 | 1,457,477 | $1.4M | 0.05% | ABS-MBS |
| 638 | Dryden Senior Loan Fund | 26251BAL0 | Apr 2024 | 1,445,093 | $1.4M | 0.05% | ABS-CBDO |
| 639 | GATWICK AIRPORT FINANCE | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.05% | DBT |
| 640 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 1,458,000 | $1.4M | 0.05% | DBT |
| 641 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 1,568,000 | $1.4M | 0.05% | DBT |
| 642 | STENA INTERNATIONAL SA | 85858EAE3 | Apr 2024 | 1,424,000 | $1.4M | 0.05% | DBT |
| 643 | Voya CLO Ltd | 92917KAA2 | Apr 2024 | 1,436,335 | $1.4M | 0.05% | ABS-CBDO |
| 644 | Apidos CLO Ltd | 03768CAC3 | Apr 2024 | 1,434,741 | $1.4M | 0.05% | ABS-CBDO |
| 645 | CATALENT PHARMA SOLUTION | 000000000 | Apr 2024 | 1,418,000 | $1.4M | 0.05% | DBT |
| 646 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 1,519,000 | $1.4M | 0.05% | DBT |
| 647 | Carbone CLO, LTD | 141312AA6 | Apr 2024 | 1,429,980 | $1.4M | 0.05% | ABS-CBDO |
| 648 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 1,709,031 | $1.4M | 0.05% | ABS-MBS |
| 649 | BX Trust | 12433UAA3 | Apr 2024 | 1,435,000 | $1.4M | 0.05% | ABS-MBS |
| 650 | BX Trust | 05610HAA1 | Apr 2024 | 1,435,125 | $1.4M | 0.05% | ABS-MBS |
| 651 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 1,517,000 | $1.4M | 0.05% | DBT |
| 652 | TTAN | 87303TAJ6 | Apr 2024 | 1,439,852 | $1.4M | 0.05% | ABS-MBS |
| 653 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 1,612,000 | $1.4M | 0.05% | DBT |
| 654 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 655 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 1,607,000 | $1.4M | 0.05% | DBT |
| 656 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 1,548,000 | $1.4M | 0.05% | DBT |
| 657 | Mariner Finance Issuance Trust | 56847FAC9 | Apr 2024 | 1,395,000 | $1.4M | 0.05% | ABS-O |
| 658 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 659 | MCDONALD'S CORP | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.05% | DBT |
| 660 | GS Mortgage Securities Trust | 36264LAJ7 | Apr 2024 | 1,414,000 | $1.4M | 0.05% | ABS-MBS |
| 661 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 662 | Goldman Sachs Group, Inc. | 000000000 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | DBT |
| 663 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 1,468,000 | $1.4M | 0.05% | DBT |
| 664 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 1,421,000 | $1.4M | 0.05% | DBT |
| 665 | GENERAL MILLS INC | 370334CX0 | Apr 2024 | 1,417,000 | $1.4M | 0.05% | DBT |
| 666 | CIFC Funding Ltd | 12549FBM0 | Apr 2024 | 1,385,819 | $1.4M | 0.05% | ABS-CBDO |
| 667 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 1,478,000 | $1.4M | 0.05% | DBT |
| 668 | Towd Point Mortgage Trust | 89175VAB9 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | ABS-MBS |
| 669 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 2,000,000 | $1.4M | 0.05% | DBT |
| 670 | COLT Funding LLC | 19688JAC1 | Apr 2024 | 1,500,000 | $1.4M | 0.05% | ABS-MBS |
| 671 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 1,340,000 | $1.4M | 0.05% | DBT |
| 672 | NOVELIS CORP | 670001AE6 | Apr 2024 | 1,503,000 | $1.4M | 0.05% | DBT |
| 673 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 1,554,000 | $1.4M | 0.05% | DBT |
| 674 | Amgen Inc | 031162CQ1 | Apr 2024 | 1,472,000 | $1.4M | 0.05% | DBT |
| 675 | NASDAQ INC | 63111XAH4 | Apr 2024 | 1,379,000 | $1.4M | 0.05% | DBT |
| 676 | Bain Capital Credit CLO, Limited | 05683LAA4 | Apr 2024 | 1,370,262 | $1.4M | 0.05% | ABS-CBDO |
| 677 | Octagon Investment Partners XVII LTD | 67590GBG3 | Apr 2024 | 1,369,245 | $1.4M | 0.05% | ABS-CBDO |
| 678 | CROWN AMER/CAP CORP VI | 228187AB6 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 679 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,618,000 | $1.4M | 0.05% | DBT |
| 680 | IQVIA Inc | 449934AD0 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 681 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 1,411,674 | $1.4M | 0.05% | ABS-MBS |
| 682 | OZLM Ltd | 67112GAA6 | Apr 2024 | 1,366,330 | $1.4M | 0.05% | ABS-CBDO |
| 683 | FLUTTER TREASURY DAC | 000000000 | Apr 2024 | 1,263,000 | $1.4M | 0.05% | DBT |
| 684 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 1,513,000 | $1.4M | 0.05% | DBT |
| 685 | MELCO RESORTS FINANCE | 58547DAA7 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | DBT |
| 686 | UNICREDIT SPA | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.05% | DBT |
| 687 | 1011778 BC / NEW RED FIN | 68245XAK5 | Apr 2024 | 1,361,000 | $1.4M | 0.05% | DBT |
| 688 | COTY INC | 222070AE4 | Apr 2024 | 1,378,000 | $1.4M | 0.05% | DBT |
| 689 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 1,745,000 | $1.4M | 0.05% | DBT |
| 690 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 1,523,000 | $1.3M | 0.05% | DBT |
| 691 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.05% | DBT |
| 692 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 1,398,000 | $1.3M | 0.05% | DBT |
| 693 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 694 | Octagon Investment Partners 32 Ltd | 67578BAA4 | Apr 2024 | 1,334,993 | $1.3M | 0.05% | ABS-CBDO |
| 695 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 1,211,000 | $1.3M | 0.05% | DBT |
| 696 | T-Mobile USA Inc | 87264AAT2 | Apr 2024 | 1,331,000 | $1.3M | 0.05% | DBT |
| 697 | EUTELSAT SA | 000000000 | Apr 2024 | 1,700,000 | $1.3M | 0.05% | DBT |
| 698 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 1,400,000 | $1.3M | 0.05% | DBT |
| 699 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.05% | DBT |
| 700 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 1,406,000 | $1.3M | 0.05% | DBT |
| 701 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 1,428,000 | $1.3M | 0.05% | DBT |
| 702 | ALBERTSONS COS/SAFEWAY | 013092AA9 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 703 | Galaxy CLO Ltd | 36320MAL2 | Apr 2024 | 1,318,917 | $1.3M | 0.05% | ABS-CBDO |
| 704 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 1,229,000 | $1.3M | 0.05% | DBT |
| 705 | BLOCK INC | 852234AN3 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | DBT |
| 706 | CALPINE CORP | 131347CM6 | Apr 2024 | 1,406,000 | $1.3M | 0.04% | DBT |
| 707 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 1,217,000 | $1.3M | 0.04% | DBT |
| 708 | Intesa Sanpaolo SpA | 46115HAW7 | Apr 2024 | 1,325,000 | $1.3M | 0.04% | DBT |
| 709 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | DBT |
| 710 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 2,000,000 | $1.3M | 0.04% | DBT |
| 711 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 712 | ENI SPA | 000000000 | Apr 2024 | 1,230,000 | $1.3M | 0.04% | DBT |
| 713 | Palmer Square CLO Ltd | 69689CAY2 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | ABS-CBDO |
| 714 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 1,329,000 | $1.3M | 0.04% | DBT |
| 715 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 1,464,000 | $1.3M | 0.04% | DBT |
| 716 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 717 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Apr 2024 | 1,295,000 | $1.3M | 0.04% | ABS-CBDO |
| 718 | ENGIE SA | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 719 | Merit | 55293BAD7 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | ABS-MBS |
| 720 | REPSOL INTL FINANCE | 000000000 | Apr 2024 | 1,230,000 | $1.3M | 0.04% | DBT |
| 721 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | DBT |
| 722 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 723 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 1,782,000 | $1.3M | 0.04% | DBT |
| 724 | Citigroup Inc | 172967LS8 | Apr 2024 | 1,363,000 | $1.3M | 0.04% | DBT |
| 725 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.04% | DBT |
| 726 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 1,242,000 | $1.3M | 0.04% | DBT |
| 727 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | DBT |
| 728 | Bank of America Corp. | 000000000 | Apr 2024 | 1,332,000 | $1.3M | 0.04% | DBT |
| 729 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2024 | 1,319,000 | $1.3M | 0.04% | DBT |
| 730 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | DBT |
| 731 | ING GROEP NV | 456837AR4 | Apr 2024 | 1,336,000 | $1.3M | 0.04% | DBT |
| 732 | HalseyPoint CLO Ltd. | 40639GAA7 | Apr 2024 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 733 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 1,358,000 | $1.3M | 0.04% | DBT |
| 734 | Bluemountain CLO Ltd | 09629CAL9 | Apr 2024 | 1,258,175 | $1.3M | 0.04% | ABS-CBDO |
| 735 | OPEN Trust | 68373BAA9 | Apr 2024 | 1,244,078 | $1.3M | 0.04% | ABS-MBS |
| 736 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 1,397,000 | $1.3M | 0.04% | DBT |
| 737 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 1,274,000 | $1.3M | 0.04% | DBT |
| 738 | UnitedHealth Group Inc | 91324PDE9 | Apr 2024 | 1,349,000 | $1.3M | 0.04% | DBT |
| 739 | Benefit Street Partners CLO Ltd | 08182RAA1 | Apr 2024 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 740 | CIFC Funding Ltd | 12547DAA4 | Apr 2024 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 741 | RANGE RESOURCES CORP | 75281ABJ7 | Apr 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 742 | HNVR Holdco Limited | 000000000 | Apr 2024 | 1,166,666 | $1.2M | 0.04% | LON |
| 743 | LOTTOMATICA SPA/ROMA | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 744 | Rolls-Royce PLC | 77578JAB4 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 745 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 1,120,000 | $1.2M | 0.04% | DBT |
| 746 | Mariner Finance Issuance Trust | 56847FAD7 | Apr 2024 | 1,225,000 | $1.2M | 0.04% | ABS-O |
| 747 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 748 | TCI-Flatiron CLO Ltd | 87231BAL7 | Apr 2024 | 1,225,864 | $1.2M | 0.04% | ABS-CBDO |
| 749 | Verus Securitization Trust | 92538UAA9 | Apr 2024 | 1,328,606 | $1.2M | 0.04% | ABS-MBS |
| 750 | Ford Credit Auto Owner Trust/Ford Credit | 34533BAA8 | Apr 2024 | 1,251,000 | $1.2M | 0.04% | ABS-O |
| 751 | Fair Oaks Loan Funding | 000000000 | Apr 2024 | 1,160,000 | $1.2M | 0.04% | ABS-CBDO |
| 752 | CPUK FINANCE LTD | 000000000 | Apr 2024 | 991,000 | $1.2M | 0.04% | DBT |
| 753 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | ABS-MBS |
| 754 | SERVICE PROPERTIES TRUST | 44106MAY8 | Apr 2024 | 1,600,000 | $1.2M | 0.04% | DBT |
| 755 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 1,119,000 | $1.2M | 0.04% | DBT |
| 756 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 1,152,000 | $1.2M | 0.04% | DBT |
| 757 | College Ave Student Loans | 19424WAA5 | Apr 2024 | 1,228,695 | $1.2M | 0.04% | ABS-O |
| 758 | Nelnet Student Loan Trust | 64035DAE6 | Apr 2024 | 1,483,000 | $1.2M | 0.04% | ABS-O |
| 759 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 760 | TPGI Trust | 87267HAQ0 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | ABS-MBS |
| 761 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 762 | Gracie Point International Funding | 38410JAA0 | Apr 2024 | 1,176,332 | $1.2M | 0.04% | ABS-O |
| 763 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 1,189,000 | $1.2M | 0.04% | DBT |
| 764 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 1,217,000 | $1.2M | 0.04% | DBT |
| 765 | METHANEX CORP | 59151KAL2 | Apr 2024 | 1,252,000 | $1.2M | 0.04% | DBT |
| 766 | FHLMC Multifamily Structured Pass Through Certs. | 3137FF3Z8 | Apr 2024 | 69,560,371 | $1.2M | 0.04% | ABS-MBS |
| 767 | AMS-OSRAM AG | 000000000 | Apr 2024 | 1,500,000 | $1.2M | 0.04% | DBT |
| 768 | Angel Oak Mortgage Trust | 03465DAC7 | Apr 2024 | 1,436,558 | $1.2M | 0.04% | ABS-MBS |
| 769 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Apr 2024 | 1,188,633 | $1.2M | 0.04% | ABS-MBS |
| 770 | CARRIER GLOBAL CORP | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 771 | UNITED RENTALS NORTH AM | 911365BF0 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 772 | KSL Commercial Mortgage Trust | 48268TAA0 | Apr 2024 | 1,175,000 | $1.2M | 0.04% | ABS-MBS |
| 773 | NEXANS SA | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 774 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 775 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 1,101,000 | $1.2M | 0.04% | DBT |
| 776 | SREIT Trust | 78472UAA6 | Apr 2024 | 1,180,769 | $1.2M | 0.04% | ABS-MBS |
| 777 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.04% | DBT |
| 778 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 779 | Palmer Square CLO Ltd | 69700GAJ1 | Apr 2024 | 1,167,000 | $1.2M | 0.04% | ABS-CBDO |
| 780 | UNITED GROUP BV | 000000000 | Apr 2024 | 1,069,000 | $1.2M | 0.04% | DBT |
| 781 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Apr 2024 | 1,315,000 | $1.2M | 0.04% | DBT |
| 782 | OCP CLO Ltd | 67102SAL8 | Apr 2024 | 1,161,039 | $1.2M | 0.04% | ABS-CBDO |
| 783 | UniCredit SpA | 904678AF6 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 784 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 785 | PFS Financing Corp. | 69335PEQ4 | Apr 2024 | 1,172,000 | $1.2M | 0.04% | ABS-O |
| 786 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1.2M | 0.04% | DFE |
| 787 | Babson CLO Ltd | 06761KAL5 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | ABS-CBDO |
| 788 | Apidos CLO Ltd | 03764QBC5 | Apr 2024 | 1,147,289 | $1.1M | 0.04% | ABS-CBDO |
| 789 | HSBC HOLDINGS PLC | 404280CR8 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 790 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 791 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 792 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Apr 2024 | 1,181,000 | $1.1M | 0.04% | DBT |
| 793 | American Money Management Corporation | 00176ABB0 | Apr 2024 | 1,140,000 | $1.1M | 0.04% | ABS-CBDO |
| 794 | UNITEDHEALTH GROUP INC | 91324PEU2 | Apr 2024 | 1,185,000 | $1.1M | 0.04% | DBT |
| 795 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 1,133,000 | $1.1M | 0.04% | DBT |
| 796 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 1,166,000 | $1.1M | 0.04% | DBT |
| 797 | UBS GROUP AG | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 798 | Fair Isaac Corp | 303250AE4 | Apr 2024 | 1,154,000 | $1.1M | 0.04% | DBT |
| 799 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 800 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.04% | DBT |
| 801 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 1,336,723 | $1.1M | 0.04% | ABS-MBS |
| 802 | MAHLE GMBH | 000000000 | Apr 2024 | 1,059,000 | $1.1M | 0.04% | DBT |
| 803 | TEGNA INC | 87901JAJ4 | Apr 2024 | 1,254,000 | $1.1M | 0.04% | DBT |
| 804 | MORGAN STANLEY | 61747YEG6 | Apr 2024 | 1,153,000 | $1.1M | 0.04% | DBT |
| 805 | RR 1 Ltd | 78108YAL6 | Apr 2024 | 1,125,000 | $1.1M | 0.04% | ABS-CBDO |
| 806 | ANTERO MIDSTREAM PART/FI | 03690EAA6 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 807 | LIGHT & WONDER INTL INC | 80874YBC3 | Apr 2024 | 1,115,000 | $1.1M | 0.04% | DBT |
| 808 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 809 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 1,300,000 | $1.1M | 0.04% | DBT |
| 810 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 811 | BROOKFIELD RESID PROPERT | 11283YAB6 | Apr 2024 | 1,156,000 | $1.1M | 0.04% | DBT |
| 812 | BX Trust | 05609WAA1 | Apr 2024 | 1,111,336 | $1.1M | 0.04% | ABS-MBS |
| 813 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 1,192,509 | $1.1M | 0.04% | ABS-O |
| 814 | Madison Park Funding Ltd | 55818YBN0 | Apr 2024 | 1,108,540 | $1.1M | 0.04% | ABS-CBDO |
| 815 | Octagon Investment Partners XVI LTD | 67590BAQ3 | Apr 2024 | 1,108,500 | $1.1M | 0.04% | ABS-CBDO |
| 816 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 1,181,000 | $1.1M | 0.04% | DBT |
| 817 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 1,273,000 | $1.1M | 0.04% | DBT |
| 818 | PG&E CORP | 69331CAH1 | Apr 2024 | 1,154,000 | $1.1M | 0.04% | DBT |
| 819 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 820 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 970,000 | $1.1M | 0.04% | DBT |
| 821 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 822 | CATALENT PHARMA SOLUTION | 14879EAK4 | Apr 2024 | 1,150,000 | $1.1M | 0.04% | DBT |
| 823 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 824 | Lendmark Funding Trust | 52604EAD2 | Apr 2024 | 1,070,000 | $1.1M | 0.04% | ABS-O |
| 825 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Apr 2024 | 1,180,000 | $1.1M | 0.04% | ABS-MBS |
| 826 | Velocity Commercial Capital Loan Trust | 92259PAA7 | Apr 2024 | 1,092,783 | $1.1M | 0.04% | ABS-MBS |
| 827 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 1,126,000 | $1.1M | 0.04% | DBT |
| 828 | Calpine Corp | 131347CK0 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 829 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 830 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 1,164,000 | $1.1M | 0.04% | DBT |
| 831 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,190,000 | $1.1M | 0.04% | DBT |
| 832 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 820,000 | $1.1M | 0.04% | DBT |
| 833 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 959,000 | $1.1M | 0.04% | DBT |
| 834 | CVC Cordatus Opportunity Loan Fund DAC | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-CBDO |
| 835 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 836 | PACTIV EVERGREEN GROUP | 76174LAA1 | Apr 2024 | 1,151,000 | $1.1M | 0.04% | DBT |
| 837 | Cordatus CLO PLC | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-CBDO |
| 838 | Post Holdings Inc | 737446AN4 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 839 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 1,093,000 | $1.1M | 0.04% | DBT |
| 840 | Arini European CLO | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-CBDO |
| 841 | Henley CLO | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-CBDO |
| 842 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 1,300,000 | $1.1M | 0.04% | DBT |
| 843 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 1,146,000 | $1.1M | 0.04% | DBT |
| 844 | UNITED GROUP BV | 000000000 | Apr 2024 | 998,000 | $1.1M | 0.04% | DBT |
| 845 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Apr 2024 | 1,099,000 | $1.1M | 0.04% | DBT |
| 846 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 1,023,000 | $1.1M | 0.04% | DBT |
| 847 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 1,096,000 | $1.1M | 0.04% | DBT |
| 848 | Tikehau | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-CBDO |
| 849 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | DBT |
| 850 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 851 | Fidelity Grand Harbour CLO | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | ABS-CBDO |
| 852 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 853 | Republic of South Africa | 000000000 | Apr 2024 | 28,080,000 | $1.0M | 0.04% | DBT |
| 854 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 855 | Providus CLO | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-CBDO |
| 856 | INTER MEDIA COMMUNICATIO | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 857 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 1,050,000 | $1.0M | 0.04% | DBT |
| 858 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 1,225,000 | $1.0M | 0.04% | DBT |
| 859 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 1,129,000 | $1.0M | 0.04% | DBT |
| 860 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,864,900,000 | $1.0M | 0.04% | DBT |
| 861 | ENCORE CAPITAL GROUP INC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 862 | Brex Inc | 05601DAE3 | Apr 2024 | 1,049,000 | $1.0M | 0.04% | ABS-O |
| 863 | METHANEX CORP | 59151KAM0 | Apr 2024 | 1,083,000 | $1.0M | 0.04% | DBT |
| 864 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 1,147,000 | $1.0M | 0.04% | DBT |
| 865 | Credit Suisse Mortgage Trust | 22944PAA5 | Apr 2024 | 1,278,037 | $1.0M | 0.04% | ABS-MBS |
| 866 | Eurex Deutschland | 000000000 | Apr 2024 | -799 | $1.0M | 0.04% | DIR |
| 867 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 868 | ALTICE FINANCING SA | 02154CAJ2 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 869 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 989,000 | $1.0M | 0.04% | DBT |
| 870 | STUDIO CITY FINANCE LTD | 86389QAF9 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 871 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 1,117,000 | $1.0M | 0.04% | DBT |
| 872 | US FOODS INC | 90290MAD3 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 873 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 874 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,017,000 | $1.0M | 0.03% | DBT |
| 875 | RRAM | 74988LAA2 | Apr 2024 | 1,019,664 | $1.0M | 0.03% | ABS-CBDO |
| 876 | US FOODS INC | 90290MAH4 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 877 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 878 | PREMIER FOODS FINANCE | 000000000 | Apr 2024 | 857,000 | $1.0M | 0.03% | DBT |
| 879 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 1,017,000 | $1.0M | 0.03% | DBT |
| 880 | BANCO BPM SPA | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 881 | Trimaran CAVU Ltd | 89623VAJ0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 882 | BPR Trust | 05592AAA8 | Apr 2024 | 1,025,000 | $1.0M | 0.03% | ABS-MBS |
| 883 | Carlyle Global Market Strategies | 14314LAC9 | Apr 2024 | 1,015,042 | $1.0M | 0.03% | ABS-CBDO |
| 884 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 1,155,000 | $1.0M | 0.03% | DBT |
| 885 | Golub Capital Partners CLO, LTD | 381732AG1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 886 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 1,041,000 | $1.0M | 0.03% | DBT |
| 887 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 888 | Neuberger Berman CLO Ltd | 64129JBE9 | Apr 2024 | 1,010,788 | $1.0M | 0.03% | ABS-CBDO |
| 889 | Regional Management Issuance Trust | 75907DAB3 | Apr 2024 | 1,080,000 | $1.0M | 0.03% | ABS-O |
| 890 | Bluemountain CLO Ltd | 09628VAY0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 891 | LAS VEGAS SANDS CORP | 517834AE7 | Apr 2024 | 1,068,000 | $1.0M | 0.03% | DBT |
| 892 | BX Trust | 05610DAC6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 893 | New Mountain CLO Ltd | 64754JAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 894 | Ballyrock Ltd | 05874XAC3 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 895 | EUROBANK SA | 000000000 | Apr 2024 | 950,000 | $1.0M | 0.03% | DBT |
| 896 | RRX Ltd | 40256LAC4 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 897 | Mariner Finance Issuance Trust | 56847JAD9 | Apr 2024 | 1,177,000 | $1.0M | 0.03% | ABS-O |
| 898 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 1,100,000 | $1.0M | 0.03% | DBT |
| 899 | Whitebox CLO IV Ltd | 96467KAE9 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 900 | OCP CLO Ltd | 671000AE7 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 901 | TICP CLO Ltd | 87248TAW5 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 902 | AGL CLO Ltd. | 00120WAC8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 903 | Galaxy CLO Ltd | 36321JAG9 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 904 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | DBT |
| 905 | Oak Hill Credit Partners | 67098UAU9 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 906 | Pikes Peak CLO | 72133CAC6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 907 | Annisa CLO Ltd | 036011AJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 908 | AGL CLO 19 Ltd | 001210AA1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 909 | Octagon Investment Partners 32 Ltd | 67578BAE6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 910 | Regatta XXIV Funding Ltd. | 75889HAA8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 911 | Babson CLO Ltd | 06760JAG0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 912 | Benefit Street Partners CLO Ltd | 08182NAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 913 | CIFC Funding Ltd | 12562RAA3 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 914 | Symphony CLO Ltd | 87166VAL2 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 915 | Palmer Square CLO Ltd | 69688FAA8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 916 | Carlyle Global Market Strategies | 14315GAN5 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 917 | Apidos CLO Ltd | 03768MAJ6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 918 | Elmwood CLO V Ltd | 29003BAL5 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 919 | Carlyle Global Market Strategies | 14314FAQ1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 920 | GoldenTree Loan Management US CLO, LTD | 38136NAQ9 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 921 | Regatta XX Funding Ltd | 75884YAA6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 922 | TICP CLO Ltd | 87248WAN8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 923 | Golub Capital Partners CLO, LTD | 38178TAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 924 | Signal Peak CLO, LLC | 56845NAA8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 925 | Clover CLO | 00142MAC4 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 926 | OCP CLO Ltd | 67091YAU8 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 927 | Oaktree CLO Ltd | 67402RAL7 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 928 | Cedar Funding Ltd | 15032EAQ2 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 929 | Benefit Street Partners CLO Ltd | 08180XAS1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 930 | Benefit Street Partners CLO Ltd | 08179LAE1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 931 | Logan CLO I Ltd | 289913AC9 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 932 | Apidos CLO Ltd | 037986AA4 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 933 | Ballyrock Ltd | 05877GAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 934 | Rad CLO Ltd | 75010CAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 935 | Sycamore Tree CLO Ltd | 87122FAN6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 936 | Sycamore Tree CLO Ltd | 87122FAS5 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 937 | Ballyrock Ltd | 05877GAA1 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 938 | Sycamore Tree CLO Ltd | 87122YAA3 | Apr 2024 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 939 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1000K | 0.03% | DFE |
| 940 | Palmer Square Loan Funding Ltd | 69690CAQ6 | Apr 2024 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 941 | Pikes Peak CLO | 72133CAA0 | Apr 2024 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 942 | Cedar Funding Ltd | 15034AAC9 | Apr 2024 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 943 | Ballyrock Ltd | 05874WAA9 | Apr 2024 | 1,000,000 | $999K | 0.03% | ABS-CBDO |
| 944 | Dryden Senior Loan Fund | 26252QAL6 | Apr 2024 | 1,000,000 | $999K | 0.03% | ABS-CBDO |
| 945 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 900,000 | $999K | 0.03% | DBT |
| 946 | FASTIGHETS AB BALDER | 000000000 | Apr 2024 | 1,050,000 | $996K | 0.03% | DBT |
| 947 | AVIENT CORP | 73179PAM8 | Apr 2024 | 1,000,000 | $995K | 0.03% | DBT |
| 948 | CARRIER GLOBAL CORP | 000000000 | Apr 2024 | 900,000 | $993K | 0.03% | DBT |
| 949 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 940,000 | $990K | 0.03% | DBT |
| 950 | LOXAM SAS | 000000000 | Apr 2024 | 900,000 | $989K | 0.03% | DBT |
| 951 | BX Trust | 05608UAN8 | Apr 2024 | 985,433 | $989K | 0.03% | ABS-MBS |
| 952 | NEWS CORP | 65249BAA7 | Apr 2024 | 1,096,000 | $987K | 0.03% | DBT |
| 953 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 1,000,000 | $986K | 0.03% | DBT |
| 954 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 900,000 | $986K | 0.03% | DBT |
| 955 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 1,100,000 | $985K | 0.03% | DBT |
| 956 | Madison Park XLIV | 04965FAC5 | Apr 2024 | 982,686 | $984K | 0.03% | ABS-CBDO |
| 957 | MGM CHINA HOLDINGS LTD | 55300RAE1 | Apr 2024 | 1,000,000 | $983K | 0.03% | DBT |
| 958 | ENBW ENERGIE BADEN - WU | 000000000 | Apr 2024 | 900,000 | $982K | 0.03% | DBT |
| 959 | BELDEN INC | 000000000 | Apr 2024 | 1,007,000 | $982K | 0.03% | DBT |
| 960 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Apr 2024 | 1,100,000 | $981K | 0.03% | DBT |
| 961 | Sartorius Finance BV | 000000000 | Apr 2024 | 900,000 | $978K | 0.03% | DBT |
| 962 | Citibank Credit Card Issuance Trust | 17305EGE9 | Apr 2024 | 970,000 | $978K | 0.03% | ABS-O |
| 963 | BAYER AG | 000000000 | Apr 2024 | 1,000,000 | $977K | 0.03% | DBT |
| 964 | Generate CLO Ltd. | 986252AQ7 | Apr 2024 | 973,963 | $974K | 0.03% | ABS-CBDO |
| 965 | STANDARD INDUSTRIES INC | 853496AG2 | Apr 2024 | 1,100,000 | $974K | 0.03% | DBT |
| 966 | WYNN MACAU LTD | 98313RAG1 | Apr 2024 | 1,000,000 | $972K | 0.03% | DBT |
| 967 | College Ave Student Loans | 19425AAA2 | Apr 2024 | 989,818 | $971K | 0.03% | ABS-O |
| 968 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 1,100,000 | $971K | 0.03% | DBT |
| 969 | BALL CORP | 058498AZ9 | Apr 2024 | 975,000 | $970K | 0.03% | DBT |
| 970 | SMB Private Education Loan Trust | 83208AAD5 | Apr 2024 | 976,242 | $970K | 0.03% | ABS-O |
| 971 | ONE Park Mortgage Trust | 682413AA7 | Apr 2024 | 1,000,000 | $969K | 0.03% | ABS-MBS |
| 972 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Apr 2024 | 1,000,000 | $968K | 0.03% | ABS-MBS |
| 973 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 900,000 | $967K | 0.03% | DBT |
| 974 | AGPS BONDCO PLC | 000000000 | Apr 2024 | 2,500,000 | $964K | 0.03% | DBT |
| 975 | ABB FINANCE BV | 000000000 | Apr 2024 | 916,000 | $963K | 0.03% | DBT |
| 976 | LITHIA MOTORS INC | 536797AF0 | Apr 2024 | 1,100,000 | $963K | 0.03% | DBT |
| 977 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Apr 2024 | 1,000,000 | $963K | 0.03% | DBT |
| 978 | A&D Mortgage Trust | 00039GAA7 | Apr 2024 | 971,284 | $963K | 0.03% | ABS-MBS |
| 979 | PRKCM Trust | 69361JAA4 | Apr 2024 | 1,156,453 | $959K | 0.03% | ABS-MBS |
| 980 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2024 | 950,000 | $956K | 0.03% | DBT |
| 981 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 900,000 | $956K | 0.03% | DBT |
| 982 | GCAT | 36168XAA7 | Apr 2024 | 1,068,117 | $955K | 0.03% | ABS-MBS |
| 983 | Cross Mortgage Trust | 22757AAA4 | Apr 2024 | 964,137 | $954K | 0.03% | ABS-MBS |
| 984 | FOOD SERVICE PROJECT SL | 000000000 | Apr 2024 | 900,000 | $954K | 0.03% | DBT |
| 985 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 1,025,000 | $952K | 0.03% | DBT |
| 986 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Apr 2024 | 1,000,000 | $950K | 0.03% | ABS-MBS |
| 987 | American Tower Corp | 03027XAK6 | Apr 2024 | 1,000,000 | $950K | 0.03% | DBT |
| 988 | UGI INTERNATIONAL LLC | 000000000 | Apr 2024 | 986,000 | $950K | 0.03% | DBT |
| 989 | Citigroup Commercial Mortgage Trust | 17290XAV2 | Apr 2024 | 1,000,000 | $946K | 0.03% | ABS-MBS |
| 990 | GS Mortgage-Backed Securities Trust | 36269MAA9 | Apr 2024 | 1,012,891 | $946K | 0.03% | ABS-MBS |
| 991 | BANK OF CYPRUS PCL | 000000000 | Apr 2024 | 932,000 | $944K | 0.03% | DBT |
| 992 | BHMS Mortgage Trust | 05549GAA9 | Apr 2024 | 945,000 | $944K | 0.03% | ABS-MBS |
| 993 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 1,218,000 | $943K | 0.03% | DBT |
| 994 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 1,000,000 | $943K | 0.03% | DBT |
| 995 | BARCLAYS PLC | 000000000 | Apr 2024 | 900,000 | $943K | 0.03% | DBT |
| 996 | Cross Mortgage Trust | 22757NAA6 | Apr 2024 | 935,152 | $942K | 0.03% | ABS-MBS |
| 997 | Atrium CDO Corp | 55822RAA8 | Apr 2024 | 940,596 | $941K | 0.03% | ABS-CBDO |
| 998 | SOUTHERN CAL EDISON | 842400GJ6 | Apr 2024 | 1,000,000 | $940K | 0.03% | DBT |
| 999 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 1,003,000 | $936K | 0.03% | DBT |
| 1000 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 1,057,000 | $935K | 0.03% | DBT |
| 1001 | INTRUM AB | 000000000 | Apr 2024 | 1,434,000 | $932K | 0.03% | DBT |
| 1002 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 1,025,000 | $929K | 0.03% | DBT |
| 1003 | General Motors | 361886CS1 | Apr 2024 | 920,000 | $928K | 0.03% | ABS-O |
| 1004 | NOVELIS CORP | 670001AG1 | Apr 2024 | 992,000 | $927K | 0.03% | DBT |
| 1005 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 1,200,000 | $925K | 0.03% | DBT |
| 1006 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 1,031,000 | $923K | 0.03% | DBT |
| 1007 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 912,000 | $923K | 0.03% | DBT |
| 1008 | One New York Plaza Trust 2020-1NYP | 68249DAE9 | Apr 2024 | 1,000,000 | $920K | 0.03% | ABS-MBS |
| 1009 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 1,000,000 | $920K | 0.03% | DBT |
| 1010 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 1,000,000 | $919K | 0.03% | DBT |
| 1011 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 919,000 | $919K | 0.03% | DBT |
| 1012 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 900,000 | $918K | 0.03% | DBT |
| 1013 | Ballyrock Ltd | 05875HAA1 | Apr 2024 | 918,176 | $918K | 0.03% | ABS-CBDO |
| 1014 | Galaxy CLO Ltd | 36321JAC8 | Apr 2024 | 916,933 | $918K | 0.03% | ABS-CBDO |
| 1015 | BUCKEYE PARTNERS LP | 118230AT8 | Apr 2024 | 938,000 | $918K | 0.03% | DBT |
| 1016 | DELTA AIR LINES INC | 247361ZZ4 | Apr 2024 | 897,000 | $917K | 0.03% | DBT |
| 1017 | Dryden Senior Loan Fund | 26250UAQ8 | Apr 2024 | 915,627 | $917K | 0.03% | ABS-CBDO |
| 1018 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 972,000 | $916K | 0.03% | DBT |
| 1019 | CIFC Funding Ltd | 12548RAB0 | Apr 2024 | 910,646 | $912K | 0.03% | ABS-CBDO |
| 1020 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 850,000 | $912K | 0.03% | DBT |
| 1021 | INTESA SANPAOLO VITA SPA | 000000000 | Apr 2024 | 1,000,000 | $911K | 0.03% | DBT |
| 1022 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 900,000 | $910K | 0.03% | DBT |
| 1023 | New Residential Mortgage Loan Trust | 64831QAB9 | Apr 2024 | 1,031,036 | $910K | 0.03% | ABS-MBS |
| 1024 | Credit Suisse Mortgage Trust | 12659RAA7 | Apr 2024 | 1,000,000 | $910K | 0.03% | ABS-MBS |
| 1025 | MFRA Trust | 55284PAF2 | Apr 2024 | 1,100,000 | $908K | 0.03% | ABS-MBS |
| 1026 | Dryden Senior Loan Fund | 26252EAA7 | Apr 2024 | 905,790 | $907K | 0.03% | ABS-CBDO |
| 1027 | CPUK FINANCE LTD | 000000000 | Apr 2024 | 800,000 | $907K | 0.03% | DBT |
| 1028 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 900,000 | $906K | 0.03% | DBT |
| 1029 | GRAY TELEVISION INC | 389286AA3 | Apr 2024 | 1,504,000 | $904K | 0.03% | DBT |
| 1030 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 1,000,000 | $903K | 0.03% | DBT |
| 1031 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 900,000 | $902K | 0.03% | DBT |
| 1032 | BOPARAN FINANCE PLC | 000000000 | Apr 2024 | 788,000 | $902K | 0.03% | DBT |
| 1033 | CIFC Funding Ltd | 12564DAA2 | Apr 2024 | 900,000 | $901K | 0.03% | ABS-CBDO |
| 1034 | BX Trust | 05611VAG6 | Apr 2024 | 900,000 | $900K | 0.03% | ABS-MBS |
| 1035 | Bluemountain CLO Ltd | 09630AAS5 | Apr 2024 | 900,000 | $899K | 0.03% | ABS-CBDO |
| 1036 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 1,000,000 | $898K | 0.03% | DBT |
| 1037 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 990,000 | $898K | 0.03% | DBT |
| 1038 | TEMPUR SEALY INTL INC | 88023UAH4 | Apr 2024 | 1,007,000 | $895K | 0.03% | DBT |
| 1039 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 800,000 | $894K | 0.03% | DBT |
| 1040 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Apr 2024 | 900,000 | $892K | 0.03% | DBT |
| 1041 | LUX 2023-LION | 55067LAA5 | Apr 2024 | 882,000 | $891K | 0.03% | ABS-MBS |
| 1042 | Palmer Square Loan Funding Ltd | 69701YAE2 | Apr 2024 | 890,000 | $891K | 0.03% | ABS-CBDO |
| 1043 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 1,000,000 | $889K | 0.03% | DBT |
| 1044 | Neuberger Berman CLO Ltd | 64129UBU8 | Apr 2024 | 885,000 | $886K | 0.03% | ABS-CBDO |
| 1045 | ABB FINANCE BV | 000000000 | Apr 2024 | 1,000,000 | $886K | 0.03% | DBT |
| 1046 | COLT Funding LLC | 12656YAC1 | Apr 2024 | 1,033,704 | $886K | 0.03% | ABS-MBS |
| 1047 | Regional Management Issuance Trust | 75907QAA6 | Apr 2024 | 900,483 | $886K | 0.03% | ABS-O |
| 1048 | YUM! BRANDS INC | 988498AN1 | Apr 2024 | 1,025,000 | $886K | 0.03% | DBT |
| 1049 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 925,000 | $886K | 0.03% | DBT |
| 1050 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 900,000 | $885K | 0.03% | DBT |
| 1051 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 1,044,000 | $885K | 0.03% | DBT |
| 1052 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 900,000 | $883K | 0.03% | DBT |
| 1053 | WELLTOWER OP LLC | 42217KBF2 | Apr 2024 | 900,000 | $883K | 0.03% | DBT |
| 1054 | Towd Point Mortgage Trust | 89170VAA6 | Apr 2024 | 968,725 | $882K | 0.03% | ABS-MBS |
| 1055 | DAVIDE CAMPARI-MILANO SP | 000000000 | Apr 2024 | 800,000 | $878K | 0.03% | DBT |
| 1056 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 850,000 | $878K | 0.03% | DBT |
| 1057 | ZIGGO BV | 98955DAA8 | Apr 2024 | 1,000,000 | $875K | 0.03% | DBT |
| 1058 | Voya CLO Ltd | 92912VAY1 | Apr 2024 | 873,486 | $874K | 0.03% | ABS-CBDO |
| 1059 | Neuberger Berman CLO Ltd | 64131QAJ9 | Apr 2024 | 868,844 | $870K | 0.03% | ABS-CBDO |
| 1060 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 900,000 | $869K | 0.03% | DBT |
| 1061 | CLARIANE SE | 000000000 | Apr 2024 | 1,000,000 | $868K | 0.03% | DBT |
| 1062 | MCR Mortgage Trust | 55286PAA1 | Apr 2024 | 867,870 | $868K | 0.03% | ABS-MBS |
| 1063 | Keurig Dr Pepper Inc | 26138EAU3 | Apr 2024 | 927,000 | $867K | 0.03% | DBT |
| 1064 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 900,000 | $865K | 0.03% | DBT |
| 1065 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2024 | 889,000 | $864K | 0.03% | DBT |
| 1066 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 810,000 | $856K | 0.03% | DBT |
| 1067 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 950,000 | $856K | 0.03% | DBT |
| 1068 | SMB Private Education Loan Trust | 78449XAC6 | Apr 2024 | 1,016,000 | $854K | 0.03% | ABS-O |
| 1069 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 1,006,000 | $853K | 0.03% | DBT |
| 1070 | CIFC Funding Ltd | 12549AAN0 | Apr 2024 | 850,000 | $852K | 0.03% | ABS-CBDO |
| 1071 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 900,000 | $851K | 0.03% | DBT |
| 1072 | ILIAD SA | 000000000 | Apr 2024 | 800,000 | $849K | 0.03% | DBT |
| 1073 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Apr 2024 | 761,000 | $849K | 0.03% | DBT |
| 1074 | Iron Mountain Inc | 46284VAE1 | Apr 2024 | 882,000 | $844K | 0.03% | DBT |
| 1075 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 907,000 | $844K | 0.03% | DBT |
| 1076 | NuStar Logistics LP | 67059TAF2 | Apr 2024 | 850,000 | $843K | 0.03% | DBT |
| 1077 | TELECOM ITALIA CAPITAL | 87927VAM0 | Apr 2024 | 1,000,000 | $842K | 0.03% | DBT |
| 1078 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Apr 2024 | 921,000 | $840K | 0.03% | DBT |
| 1079 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 873,095 | $839K | 0.03% | ABS-O |
| 1080 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 920,000 | $835K | 0.03% | DBT |
| 1081 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 900,000 | $831K | 0.03% | DBT |
| 1082 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Apr 2024 | 1,000,000 | $831K | 0.03% | DBT |
| 1083 | Credit Suisse Mortgage Trust | 12594PAZ4 | Apr 2024 | 900,000 | $827K | 0.03% | ABS-MBS |
| 1084 | CALPINE CORP | 131347CP9 | Apr 2024 | 900,000 | $827K | 0.03% | DBT |
| 1085 | CIFC Funding Ltd | 12549BAY4 | Apr 2024 | 824,427 | $825K | 0.03% | ABS-CBDO |
| 1086 | Carlyle Global Market Strategies | 14314BAL1 | Apr 2024 | 824,075 | $824K | 0.03% | ABS-CBDO |
| 1087 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 775,000 | $824K | 0.03% | DBT |
| 1088 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 817,000 | $823K | 0.03% | DBT |
| 1089 | MGM RESORTS INTL | 552953CE9 | Apr 2024 | 827,000 | $822K | 0.03% | DBT |
| 1090 | RCO Mortgage LLC | 754921AA2 | Apr 2024 | 828,087 | $821K | 0.03% | ABS-MBS |
| 1091 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 916,000 | $820K | 0.03% | DBT |
| 1092 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 1,067,000 | $820K | 0.03% | DBT |
| 1093 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 617,000 | $818K | 0.03% | DBT |
| 1094 | STANDARD INDUSTRIES INC | 853496AH0 | Apr 2024 | 997,000 | $817K | 0.03% | DBT |
| 1095 | ARI Fleet Lease Trust | 00218KAD5 | Apr 2024 | 829,000 | $815K | 0.03% | ABS-O |
| 1096 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 800,000 | $812K | 0.03% | DBT |
| 1097 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 800,000 | $810K | 0.03% | DBT |
| 1098 | PROGROUP AG | 000000000 | Apr 2024 | 757,000 | $809K | 0.03% | DBT |
| 1099 | Wells Fargo Commercial Mortgage Trust | 95000LBB8 | Apr 2024 | 850,000 | $807K | 0.03% | ABS-MBS |
| 1100 | COMCAST CORP | 20030NEA5 | Apr 2024 | 801,000 | $805K | 0.03% | DBT |
| 1101 | AMS-OSRAM AG | 000000000 | Apr 2024 | 800,000 | $804K | 0.03% | DBT |
| 1102 | IQVIA INC | 46266TAD0 | Apr 2024 | 800,000 | $804K | 0.03% | DBT |
| 1103 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 900,000 | $802K | 0.03% | DBT |
| 1104 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 800,000 | $800K | 0.03% | DBT |
| 1105 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 900,000 | $800K | 0.03% | DBT |
| 1106 | Darling Ingredients Inc | 237266AH4 | Apr 2024 | 825,000 | $799K | 0.03% | DBT |
| 1107 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 900,000 | $797K | 0.03% | DBT |
| 1108 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 817,000 | $797K | 0.03% | DBT |
| 1109 | Morgan Stanley Capital I Trust | 61771MAZ3 | Apr 2024 | 895,000 | $796K | 0.03% | ABS-MBS |
| 1110 | Morgan Stanley Capital I Trust | 61769JBD2 | Apr 2024 | 895,000 | $796K | 0.03% | ABS-MBS |
| 1111 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 800,000 | $795K | 0.03% | DBT |
| 1112 | Morgan Stanley Capital I Trust | 61691KAG6 | Apr 2024 | 799,000 | $793K | 0.03% | ABS-MBS |
| 1113 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $792K | 0.03% | DFE |
| 1114 | SMB Private Education Loan Trust | 83208AAE3 | Apr 2024 | 854,507 | $792K | 0.03% | ABS-O |
| 1115 | CSAIL Commercial Mortgage Trust | 12596WAG9 | Apr 2024 | 915,000 | $791K | 0.03% | ABS-MBS |
| 1116 | Wells Fargo Commercial Mortgage Trust | 95001XBC9 | Apr 2024 | 870,000 | $791K | 0.03% | ABS-MBS |
| 1117 | Trestles CLO LTD | 89532TAA4 | Apr 2024 | 790,000 | $791K | 0.03% | ABS-CBDO |
| 1118 | PILGRIM'S PRIDE CORP | 72147KAH1 | Apr 2024 | 960,000 | $790K | 0.03% | DBT |
| 1119 | Sensata Technologies BV | 81725WAJ2 | Apr 2024 | 800,000 | $790K | 0.03% | DBT |
| 1120 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 1,000,000 | $789K | 0.03% | DBT |
| 1121 | GFL ENVIRONMENTAL INC | 36168QAJ3 | Apr 2024 | 800,000 | $788K | 0.03% | DBT |
| 1122 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 854,000 | $787K | 0.03% | DBT |
| 1123 | Bluemountain CLO Ltd | 09626YAN0 | Apr 2024 | 785,399 | $785K | 0.03% | ABS-CBDO |
| 1124 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 1,001,000 | $783K | 0.03% | DBT |
| 1125 | BX Trust | 12433YAL1 | Apr 2024 | 787,500 | $782K | 0.03% | ABS-MBS |
| 1126 | PARKLAND CORP | 70137TAP0 | Apr 2024 | 800,000 | $780K | 0.03% | DBT |
| 1127 | Deephaven Residential Mortgage Trust | 24381VAA8 | Apr 2024 | 931,343 | $778K | 0.03% | ABS-MBS |
| 1128 | Colombia Government International Bonds | 195325CX1 | Apr 2024 | 800,000 | $772K | 0.03% | DBT |
| 1129 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 900,000 | $771K | 0.03% | DBT |
| 1130 | OLIN CORP | 680665AL0 | Apr 2024 | 800,000 | $771K | 0.03% | DBT |
| 1131 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 800,000 | $764K | 0.03% | DBT |
| 1132 | TELECOM ITALIA CAPITAL | 87927VAR9 | Apr 2024 | 838,000 | $759K | 0.03% | DBT |
| 1133 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 791,000 | $757K | 0.03% | DBT |
| 1134 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 747,000 | $754K | 0.03% | ABS-O |
| 1135 | Apidos CLO Ltd | 03768RAC0 | Apr 2024 | 750,000 | $752K | 0.03% | ABS-CBDO |
| 1136 | Elmwood CLO II Ltd. | 29001LAL5 | Apr 2024 | 750,000 | $751K | 0.03% | ABS-CBDO |
| 1137 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 700,000 | $751K | 0.03% | DBT |
| 1138 | Golub Capital Partners CLO, LTD | 38177DAA6 | Apr 2024 | 750,000 | $751K | 0.03% | ABS-CBDO |
| 1139 | Cedar Funding Ltd | 15034AAA3 | Apr 2024 | 750,000 | $750K | 0.03% | ABS-CBDO |
| 1140 | Trestles CLO LTD | 89531MAJ1 | Apr 2024 | 750,000 | $750K | 0.03% | ABS-CBDO |
| 1141 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 753,000 | $750K | 0.03% | DBT |
| 1142 | Regatta XXVIII Funding Ltd. | 75901PAA4 | Apr 2024 | 750,000 | $749K | 0.03% | ABS-CBDO |
| 1143 | BALL CORP | 058498AY2 | Apr 2024 | 736,000 | $748K | 0.03% | DBT |
| 1144 | AGL CLO Ltd. | 00120BAA8 | Apr 2024 | 746,329 | $747K | 0.03% | ABS-CBDO |
| 1145 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Apr 2024 | 700,000 | $745K | 0.03% | DBT |
| 1146 | Manhattan West | 563136AA8 | Apr 2024 | 851,000 | $744K | 0.03% | ABS-MBS |
| 1147 | ENGIE SA | 000000000 | Apr 2024 | 700,000 | $744K | 0.03% | DBT |
| 1148 | EXELON CORP | 30161NBJ9 | Apr 2024 | 753,000 | $743K | 0.03% | DBT |
| 1149 | ENGIE SA | 000000000 | Apr 2024 | 700,000 | $740K | 0.03% | DBT |
| 1150 | SMB Private Education Loan Trust | 78449VAC0 | Apr 2024 | 739,097 | $736K | 0.03% | ABS-O |
| 1151 | Cabinteely Park CLO | 000000000 | Apr 2024 | 700,000 | $736K | 0.03% | ABS-CBDO |
| 1152 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 900,000 | $735K | 0.03% | DBT |
| 1153 | Navient Student Loan Trust | 63941CAC7 | Apr 2024 | 734,258 | $735K | 0.03% | ABS-O |
| 1154 | ADT SEC CORP | 00109LAA1 | Apr 2024 | 808,000 | $730K | 0.02% | DBT |
| 1155 | PICARD GROUPE SA | 000000000 | Apr 2024 | 700,000 | $727K | 0.02% | DBT |
| 1156 | DOMINICAN REPUBLIC | 25714PED6 | Apr 2024 | 815,000 | $727K | 0.02% | DBT |
| 1157 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 800,000 | $726K | 0.02% | DBT |
| 1158 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 810,000 | $722K | 0.02% | DBT |
| 1159 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 700,000 | $721K | 0.02% | DBT |
| 1160 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 690,000 | $719K | 0.02% | DBT |
| 1161 | Enterprise Fleet Financing LLC | 29374JAB1 | Apr 2024 | 724,575 | $718K | 0.02% | ABS-O |
| 1162 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 700,000 | $717K | 0.02% | DBT |
| 1163 | Verus Securitization Trust | 92537UAA0 | Apr 2024 | 724,213 | $716K | 0.02% | ABS-MBS |
| 1164 | WMG ACQUISITION CORP | 92933BAQ7 | Apr 2024 | 819,000 | $714K | 0.02% | DBT |
| 1165 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 700,000 | $714K | 0.02% | DBT |
| 1166 | UBS GROUP AG | 225401AC2 | Apr 2024 | 750,000 | $711K | 0.02% | DBT |
| 1167 | Bluemountain CLO Ltd | 09630AAN6 | Apr 2024 | 710,454 | $711K | 0.02% | ABS-CBDO |
| 1168 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 721,000 | $709K | 0.02% | DBT |
| 1169 | GCAT | 36167VAA2 | Apr 2024 | 753,820 | $707K | 0.02% | ABS-MBS |
| 1170 | ROMANIA | 000000000 | Apr 2024 | 758,000 | $707K | 0.02% | DBT |
| 1171 | HOLOGIC INC | 436440AP6 | Apr 2024 | 800,000 | $707K | 0.02% | DBT |
| 1172 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 800,000 | $706K | 0.02% | DBT |
| 1173 | Republic of South Africa | 000000000 | Apr 2024 | 18,736,367 | $706K | 0.02% | DBT |
| 1174 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 700,000 | $704K | 0.02% | DBT |
| 1175 | NOVA ALEXANDRE III SAS | 000000000 | Apr 2024 | 668,000 | $704K | 0.02% | DBT |
| 1176 | LG ELECTRONICS INC | 50186QAC7 | Apr 2024 | 707,000 | $703K | 0.02% | DBT |
| 1177 | Carlyle Global Market Strategies | 14310MAW7 | Apr 2024 | 703,086 | $703K | 0.02% | ABS-CBDO |
| 1178 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 807,000 | $703K | 0.02% | DBT |
| 1179 | ACCOR SA | 000000000 | Apr 2024 | 600,000 | $702K | 0.02% | DBT |
| 1180 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 1,000,000 | $702K | 0.02% | DBT |
| 1181 | ROMANIA | 000000000 | Apr 2024 | 715,000 | $700K | 0.02% | DBT |
| 1182 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 700,000 | $700K | 0.02% | DBT |
| 1183 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 800,000 | $700K | 0.02% | DBT |
| 1184 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 700,000 | $699K | 0.02% | DBT |
| 1185 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 800,000 | $698K | 0.02% | DBT |
| 1186 | Bath & Body Works Inc | 501797AW4 | Apr 2024 | 697,000 | $696K | 0.02% | DBT |
| 1187 | NUSTAR LOGISTICS LP | 67059TAG0 | Apr 2024 | 700,000 | $696K | 0.02% | DBT |
| 1188 | STONEGATE PUB FIN | 000000000 | Apr 2024 | 677,000 | $694K | 0.02% | DBT |
| 1189 | Anchorage Capital CLO LTD | 03328QBL4 | Apr 2024 | 692,000 | $693K | 0.02% | ABS-CBDO |
| 1190 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 700,000 | $693K | 0.02% | DBT |
| 1191 | PINEWOOD FINANCE CO LTD | 000000000 | Apr 2024 | 600,000 | $693K | 0.02% | DBT |
| 1192 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 700,000 | $692K | 0.02% | DBT |
| 1193 | OneMain Financial Issuance Trust | 68269CAE6 | Apr 2024 | 701,000 | $692K | 0.02% | ABS-O |
| 1194 | CSAIL Commercial Mortgage Trust | 12635RBB3 | Apr 2024 | 720,000 | $689K | 0.02% | ABS-MBS |
| 1195 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 700,000 | $686K | 0.02% | DBT |
| 1196 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 700,000 | $686K | 0.02% | DBT |
| 1197 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Apr 2024 | 697,000 | $683K | 0.02% | DBT |
| 1198 | OneMain Direct Auto Receivables Trust | 68269DAB0 | Apr 2024 | 678,000 | $682K | 0.02% | ABS-O |
| 1199 | SOUTHWESTERN ENERGY CO | 845467AS8 | Apr 2024 | 717,000 | $681K | 0.02% | DBT |
| 1200 | Motorola Solutions Inc | 620076BN8 | Apr 2024 | 708,000 | $680K | 0.02% | DBT |
| 1201 | Citigroup Commercial Mortgage Trust | 17328QAA9 | Apr 2024 | 833,000 | $680K | 0.02% | ABS-MBS |
| 1202 | OCP CLO Ltd | 67097QAE5 | Apr 2024 | 680,000 | $680K | 0.02% | ABS-CBDO |
| 1203 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 717,000 | $679K | 0.02% | DBT |
| 1204 | IQVIA Inc | 46266TAA6 | Apr 2024 | 700,000 | $676K | 0.02% | DBT |
| 1205 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 700,000 | $674K | 0.02% | DBT |
| 1206 | INTERCORP PERU LTD | 458652AB0 | Apr 2024 | 770,000 | $673K | 0.02% | DBT |
| 1207 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Apr 2024 | 800,000 | $673K | 0.02% | DBT |
| 1208 | Allegro CLO Ltd | 01748RAL9 | Apr 2024 | 670,616 | $671K | 0.02% | ABS-CBDO |
| 1209 | Bombardier Inc | 097751BT7 | Apr 2024 | 675,000 | $671K | 0.02% | DBT |
| 1210 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 721,000 | $670K | 0.02% | DBT |
| 1211 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 700,000 | $669K | 0.02% | DBT |
| 1212 | Greenwood Park CLO, Ltd | 39729RAB4 | Apr 2024 | 667,686 | $668K | 0.02% | ABS-CBDO |
| 1213 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 700,000 | $668K | 0.02% | DBT |
| 1214 | MEGLOBAL BV | 29441WAD7 | Apr 2024 | 757,000 | $666K | 0.02% | DBT |
| 1215 | LA FINAC ATALIAN SA | 000000000 | Apr 2024 | 956,100 | $665K | 0.02% | DBT |
| 1216 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 700,000 | $665K | 0.02% | DBT |
| 1217 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 700,000 | $662K | 0.02% | DBT |
| 1218 | Panama Government International Bonds | 698299BT0 | Apr 2024 | 722,000 | $661K | 0.02% | DBT |
| 1219 | Palmer Square Loan Funding Ltd | 69702DAC1 | Apr 2024 | 660,000 | $661K | 0.02% | ABS-CBDO |
| 1220 | MELCO RESORTS FINANCE | 58547DAC3 | Apr 2024 | 700,000 | $661K | 0.02% | DBT |
| 1221 | ARI Fleet Lease Trust | 00217QAD3 | Apr 2024 | 685,000 | $660K | 0.02% | ABS-O |
| 1222 | TEMPUR SEALY INTL INC | 88023UAJ0 | Apr 2024 | 800,000 | $659K | 0.02% | DBT |
| 1223 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 697,000 | $657K | 0.02% | DBT |
| 1224 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 700,000 | $657K | 0.02% | DBT |
| 1225 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 700,000 | $656K | 0.02% | DBT |
| 1226 | BPCE SA | 05578QAD5 | Apr 2024 | 663,000 | $653K | 0.02% | DBT |
| 1227 | Enterprise Fleet Financing LLC | 29374LAC4 | Apr 2024 | 633,000 | $647K | 0.02% | ABS-O |
| 1228 | TVL FINANCE PLC | 000000000 | Apr 2024 | 500,000 | $647K | 0.02% | DBT |
| 1229 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 700,000 | $644K | 0.02% | DBT |
| 1230 | Sealed Air Corp | 81211KAX8 | Apr 2024 | 646,000 | $642K | 0.02% | DBT |
| 1231 | Aimco | 00140LAG9 | Apr 2024 | 640,859 | $642K | 0.02% | ABS-CBDO |
| 1232 | UNITED GROUP BV | 000000000 | Apr 2024 | 622,000 | $640K | 0.02% | DBT |
| 1233 | BRASKEM IDESA SAPI | 10554NAB4 | Apr 2024 | 852,000 | $639K | 0.02% | DBT |
| 1234 | Neuberger Berman CLO Ltd | 64129UBS3 | Apr 2024 | 638,674 | $639K | 0.02% | ABS-CBDO |
| 1235 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 662,000 | $638K | 0.02% | DBT |
| 1236 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 731,000 | $638K | 0.02% | DBT |
| 1237 | CIFC Funding Ltd | 12551JAL0 | Apr 2024 | 633,776 | $635K | 0.02% | ABS-CBDO |
| 1238 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 600,000 | $634K | 0.02% | DBT |
| 1239 | ENGIE SA | 000000000 | Apr 2024 | 700,000 | $629K | 0.02% | DBT |
| 1240 | Neuberger Berman Loan Advisers Euro CLO | 000000000 | Apr 2024 | 588,000 | $628K | 0.02% | ABS-CBDO |
| 1241 | Oak Hill Credit Partners | 67115LAA2 | Apr 2024 | 625,000 | $626K | 0.02% | ABS-CBDO |
| 1242 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 600,000 | $626K | 0.02% | DBT |
| 1243 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 600,000 | $625K | 0.02% | DBT |
| 1244 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 612,000 | $624K | 0.02% | DBT |
| 1245 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 900,000 | $624K | 0.02% | DBT |
| 1246 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 726,000 | $623K | 0.02% | DBT |
| 1247 | Rockford Tower CLO Ltd | 77341DAA5 | Apr 2024 | 620,562 | $621K | 0.02% | ABS-CBDO |
| 1248 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 615,000 | $621K | 0.02% | DBT |
| 1249 | OneMain Financial Issuance Trust | 68269PAA5 | Apr 2024 | 620,000 | $621K | 0.02% | ABS-O |
| 1250 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2024 | 600,000 | $619K | 0.02% | DBT |
| 1251 | BANCO BPM SPA | 000000000 | Apr 2024 | 600,000 | $619K | 0.02% | DBT |
| 1252 | Credit Suisse Mortgage Trust | 12663MAA2 | Apr 2024 | 615,000 | $619K | 0.02% | ABS-MBS |
| 1253 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 672,000 | $618K | 0.02% | DBT |
| 1254 | IVORY COAST | 000000000 | Apr 2024 | 642,000 | $618K | 0.02% | DBT |
| 1255 | ARI Fleet Lease Trust | 00218GAB8 | Apr 2024 | 619,942 | $618K | 0.02% | ABS-O |
| 1256 | ALM Loan Funding | 00166FAG1 | Apr 2024 | 612,000 | $614K | 0.02% | ABS-CBDO |
| 1257 | Indonesia Government International Bonds | 455780CF1 | Apr 2024 | 644,000 | $613K | 0.02% | DBT |
| 1258 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 601,000 | $613K | 0.02% | DBT |
| 1259 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Apr 2024 | 600,000 | $611K | 0.02% | DBT |
| 1260 | CAIXABANK SA | 000000000 | Apr 2024 | 600,000 | $611K | 0.02% | DBT |
| 1261 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Apr 2024 | 700,000 | $609K | 0.02% | DBT |
| 1262 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 653,000 | $608K | 0.02% | DBT |
| 1263 | Lendmark Funding Trust | 52607MAC3 | Apr 2024 | 710,000 | $608K | 0.02% | ABS-O |
| 1264 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $606K | 0.02% | DBT |
| 1265 | Morgan Stanley Capital I Trust | 61767YBC3 | Apr 2024 | 650,000 | $605K | 0.02% | ABS-MBS |
| 1266 | 522 Funding CLO LTD | 04623TAA3 | Apr 2024 | 604,581 | $605K | 0.02% | ABS-CBDO |
| 1267 | Wells Fargo Commercial Mortgage Trust | 95001QAX9 | Apr 2024 | 660,000 | $603K | 0.02% | ABS-MBS |
| 1268 | SERVICE CORP INTL | 817565CG7 | Apr 2024 | 700,000 | $603K | 0.02% | DBT |
| 1269 | BX Trust | 05610MAD4 | Apr 2024 | 600,000 | $603K | 0.02% | ABS-MBS |
| 1270 | SMB Private Education Loan Trust | 78449CAA6 | Apr 2024 | 626,901 | $603K | 0.02% | ABS-O |
| 1271 | OneMain Financial Issuance Trust | 68269HAD7 | Apr 2024 | 595,000 | $600K | 0.02% | ABS-O |
| 1272 | Galaxy CLO Ltd | 36320UAC4 | Apr 2024 | 599,535 | $600K | 0.02% | ABS-CBDO |
| 1273 | EQM MIDSTREAM PARTNERS L | 26885BAF7 | Apr 2024 | 600,000 | $599K | 0.02% | DBT |
| 1274 | OneMain Financial Issuance Trust | 68269JAH4 | Apr 2024 | 595,000 | $599K | 0.02% | ABS-O |
| 1275 | LAMAR MEDIA CORP | 513075BZ3 | Apr 2024 | 700,000 | $598K | 0.02% | DBT |
| 1276 | FMG RESOURCES AUG 2006 | 30251GBE6 | Apr 2024 | 618,000 | $598K | 0.02% | DBT |
| 1277 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 599,000 | $598K | 0.02% | DBT |
| 1278 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 600,000 | $597K | 0.02% | DBT |
| 1279 | Mariner Finance Issuance Trust | 56847QAA9 | Apr 2024 | 597,000 | $597K | 0.02% | ABS-O |
| 1280 | BANGKOK BANK PCL/HK | 059895AW2 | Apr 2024 | 605,000 | $597K | 0.02% | DBT |
| 1281 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $596K | 0.02% | DBT |
| 1282 | RR LTD | 74972FAG0 | Apr 2024 | 595,000 | $596K | 0.02% | ABS-CBDO |
| 1283 | Palmer Square Loan Funding Ltd | 69702BAA9 | Apr 2024 | 592,679 | $593K | 0.02% | ABS-CBDO |
| 1284 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 600,000 | $593K | 0.02% | DBT |
| 1285 | NOVELIS CORP | 670001AH9 | Apr 2024 | 700,000 | $593K | 0.02% | DBT |
| 1286 | Foundation Finance Trust | 35042RAA4 | Apr 2024 | 588,235 | $592K | 0.02% | ABS-O |
| 1287 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 617,000 | $592K | 0.02% | DBT |
| 1288 | UBS GROUP AG | 225401AM0 | Apr 2024 | 599,000 | $592K | 0.02% | DBT |
| 1289 | TAYLOR MORRISON COMM | 87724RAA0 | Apr 2024 | 600,000 | $591K | 0.02% | DBT |
| 1290 | Apidos CLO Ltd | 03766GAQ5 | Apr 2024 | 590,000 | $590K | 0.02% | ABS-CBDO |
| 1291 | SISECAM UK PLC | 829688AA8 | Apr 2024 | 579,000 | $589K | 0.02% | DBT |
| 1292 | BANGKOK BANK PCL/HK | 059895AX0 | Apr 2024 | 604,000 | $588K | 0.02% | DBT |
| 1293 | PT PERTAMINA (PERSERO) | 69370RAD9 | Apr 2024 | 647,000 | $588K | 0.02% | DBT |
| 1294 | Octagon Investments Partners 36, Ltd. | 67591UAC1 | Apr 2024 | 586,866 | $588K | 0.02% | ABS-CBDO |
| 1295 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 599,000 | $588K | 0.02% | DBT |
| 1296 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 674,000 | $587K | 0.02% | DBT |
| 1297 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 616,000 | $586K | 0.02% | DBT |
| 1298 | Bank of America NA | 000000000 | Apr 2024 | 1 | $586K | 0.02% | DFE |
| 1299 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 600,000 | $586K | 0.02% | DBT |
| 1300 | Uruguay Government International Bonds | 760942BE1 | Apr 2024 | 575,134 | $585K | 0.02% | DBT |
| 1301 | LOTTOMATICA SPA/ROMA | 000000000 | Apr 2024 | 542,000 | $584K | 0.02% | DBT |
| 1302 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 600,000 | $583K | 0.02% | DBT |
| 1303 | HSBC HOLDINGS PLC | 404280CJ6 | Apr 2024 | 608,000 | $583K | 0.02% | DBT |
| 1304 | Heathrow Finance PLC | 000000000 | Apr 2024 | 500,000 | $583K | 0.02% | DBT |
| 1305 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 640,000 | $583K | 0.02% | DBT |
| 1306 | Carlyle Global Market Strategies | 14316TAE6 | Apr 2024 | 580,000 | $582K | 0.02% | ABS-CBDO |
| 1307 | Oman Government International Bonds | 000000000 | Apr 2024 | 600,000 | $582K | 0.02% | DBT |
| 1308 | BX Trust | 05610MAC6 | Apr 2024 | 580,000 | $582K | 0.02% | ABS-MBS |
| 1309 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 700,000 | $581K | 0.02% | DBT |
| 1310 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 600,000 | $580K | 0.02% | DBT |
| 1311 | Comcast Corp | 20030NBW0 | Apr 2024 | 625,000 | $579K | 0.02% | DBT |
| 1312 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 599,048 | $579K | 0.02% | DBT |
| 1313 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 625,000 | $578K | 0.02% | DBT |
| 1314 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 621,000 | $578K | 0.02% | DBT |
| 1315 | MATCH GROUP HLD II LLC | 57667JAA0 | Apr 2024 | 700,000 | $578K | 0.02% | DBT |
| 1316 | Bath & Body Works Inc | 501797AN4 | Apr 2024 | 600,000 | $577K | 0.02% | DBT |
| 1317 | SOUTHWESTERN ENERGY CO | 845467AR0 | Apr 2024 | 600,000 | $576K | 0.02% | DBT |
| 1318 | Milos CLO, LTD | 60162PAE2 | Apr 2024 | 573,795 | $575K | 0.02% | ABS-CBDO |
| 1319 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 690,000 | $574K | 0.02% | DBT |
| 1320 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Apr 2024 | 560,000 | $574K | 0.02% | ABS-MBS |
| 1321 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 781,000 | $573K | 0.02% | DBT |
| 1322 | Saudi Government International Bonds | 000000000 | Apr 2024 | 600,000 | $573K | 0.02% | DBT |
| 1323 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 600,000 | $572K | 0.02% | DBT |
| 1324 | HUNGARY | 000000000 | Apr 2024 | 517,000 | $571K | 0.02% | DBT |
| 1325 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 579,000 | $570K | 0.02% | DBT |
| 1326 | AEROPUERTOS DOMINICANOS | 007866AC0 | Apr 2024 | 568,000 | $570K | 0.02% | DBT |
| 1327 | Pretium Mortgage Credit Partners LLC | 69381VAA3 | Apr 2024 | 590,765 | $568K | 0.02% | ABS-O |
| 1328 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 542,000 | $567K | 0.02% | DBT |
| 1329 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 599,000 | $567K | 0.02% | DBT |
| 1330 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 610,000 | $567K | 0.02% | DBT |
| 1331 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 500,000 | $566K | 0.02% | DBT |
| 1332 | YUM! BRANDS INC | 988498AR2 | Apr 2024 | 600,000 | $566K | 0.02% | DBT |
| 1333 | FIRSTENERGY CORP | 337932AP2 | Apr 2024 | 700,000 | $566K | 0.02% | DBT |
| 1334 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 600,000 | $565K | 0.02% | DBT |
| 1335 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 580,000 | $565K | 0.02% | DBT |
| 1336 | VISTRA CORP | 92840VAF9 | Apr 2024 | 592,000 | $563K | 0.02% | DBT |
| 1337 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2024 | 597,000 | $563K | 0.02% | DBT |
| 1338 | Banff Merger Sub Inc | 000000000 | Apr 2024 | 530,000 | $557K | 0.02% | DBT |
| 1339 | ROMANIA | 000000000 | Apr 2024 | 647,000 | $556K | 0.02% | DBT |
| 1340 | Wells Fargo Commercial Mortgage Trust | 94989JBB1 | Apr 2024 | 575,000 | $556K | 0.02% | ABS-MBS |
| 1341 | Aimco | 00140NAQ3 | Apr 2024 | 550,000 | $552K | 0.02% | ABS-CBDO |
| 1342 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 500,000 | $549K | 0.02% | DBT |
| 1343 | HUNGARY | 445545AP1 | Apr 2024 | 566,000 | $548K | 0.02% | DBT |
| 1344 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 600,000 | $545K | 0.02% | DBT |
| 1345 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 600,000 | $545K | 0.02% | DBT |
| 1346 | DIAMOND II LTD | 25276VAA3 | Apr 2024 | 542,000 | $543K | 0.02% | DBT |
| 1347 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 500,000 | $542K | 0.02% | DBT |
| 1348 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 593,000 | $541K | 0.02% | DBT |
| 1349 | E.ON SE | 000000000 | Apr 2024 | 510,000 | $539K | 0.02% | DBT |
| 1350 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 630,000 | $537K | 0.02% | DBT |
| 1351 | FWD Securitization Trust | 302985AC0 | Apr 2024 | 590,000 | $537K | 0.02% | ABS-MBS |
| 1352 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 550,000 | $535K | 0.02% | DBT |
| 1353 | LION/POLARIS LUX | 000000000 | Apr 2024 | 500,000 | $534K | 0.02% | DBT |
| 1354 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Apr 2024 | 575,000 | $534K | 0.02% | DBT |
| 1355 | Aimco | 00900LAQ7 | Apr 2024 | 530,000 | $532K | 0.02% | ABS-CBDO |
| 1356 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 604,000 | $532K | 0.02% | DBT |
| 1357 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 612,000 | $531K | 0.02% | DBT |
| 1358 | GOODYEAR TIRE & RUBBER | 382550BR1 | Apr 2024 | 600,000 | $531K | 0.02% | DBT |
| 1359 | Cedar Funding Ltd | 15032AAN7 | Apr 2024 | 529,956 | $530K | 0.02% | ABS-CBDO |
| 1360 | TELECOM ITALIA CAPITAL | 87927VAF5 | Apr 2024 | 600,000 | $530K | 0.02% | DBT |
| 1361 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 570,000 | $530K | 0.02% | DBT |
| 1362 | FORVIA SE | 000000000 | Apr 2024 | 546,000 | $528K | 0.02% | DBT |
| 1363 | ELIS SA | 000000000 | Apr 2024 | 500,000 | $528K | 0.02% | DBT |
| 1364 | GOODYEAR TIRE & RUBBER | 382550BK6 | Apr 2024 | 598,000 | $526K | 0.02% | DBT |
| 1365 | Aurium CLO | 000000000 | Apr 2024 | 500,000 | $526K | 0.02% | ABS-CBDO |
| 1366 | T-MOBILE USA INC | 87264ABB0 | Apr 2024 | 537,000 | $526K | 0.02% | DBT |
| 1367 | Benefit Street Partners CLO Ltd | 08179HAE0 | Apr 2024 | 523,922 | $525K | 0.02% | ABS-CBDO |
| 1368 | UBS GROUP AG | 902613AM0 | Apr 2024 | 532,000 | $524K | 0.02% | DBT |
| 1369 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 518,000 | $523K | 0.02% | DBT |
| 1370 | NELNET STUDENT LOAN TRUST | 64035GAD1 | Apr 2024 | 664,000 | $523K | 0.02% | ABS-O |
| 1371 | Voya Euro CLO | 000000000 | Apr 2024 | 500,000 | $523K | 0.02% | ABS-CBDO |
| 1372 | Telefonica Europe BV | 000000000 | Apr 2024 | 500,000 | $521K | 0.02% | DBT |
| 1373 | Keurig Dr Pepper Inc | 26138EAX7 | Apr 2024 | 550,000 | $520K | 0.02% | DBT |
| 1374 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 563,000 | $519K | 0.02% | DBT |
| 1375 | BROOKFIELD RESID PROPERT | 11283YAD2 | Apr 2024 | 600,000 | $519K | 0.02% | DBT |
| 1376 | ABERTIS FINANCE BV | 000000000 | Apr 2024 | 500,000 | $518K | 0.02% | DBT |
| 1377 | Henley Funding Ltd. | 000000000 | Apr 2024 | 484,000 | $517K | 0.02% | ABS-CBDO |
| 1378 | Credit Suisse Mortgage Trust | 126438AE0 | Apr 2024 | 550,000 | $516K | 0.02% | ABS-MBS |
| 1379 | Cold Storage Trust | 193051AA7 | Apr 2024 | 516,070 | $515K | 0.02% | ABS-MBS |
| 1380 | CHEMOURS CO | 163851AH1 | Apr 2024 | 600,000 | $514K | 0.02% | DBT |
| 1381 | UBS Commercial Mortgage Trust | 90276RBH0 | Apr 2024 | 565,000 | $513K | 0.02% | ABS-MBS |
| 1382 | CONSTELLATION AUTOMOTIVE | 000000000 | Apr 2024 | 500,000 | $512K | 0.02% | DBT |
| 1383 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 547,000 | $511K | 0.02% | DBT |
| 1384 | Carlyle Global Market Strategies | 14310GAN0 | Apr 2024 | 510,173 | $511K | 0.02% | ABS-CBDO |
| 1385 | REPUBLIC OF GUATEMALA | 401494AX7 | Apr 2024 | 500,000 | $511K | 0.02% | DBT |
| 1386 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 505,000 | $511K | 0.02% | DBT |
| 1387 | BANCO BPM SPA | 000000000 | Apr 2024 | 500,000 | $510K | 0.02% | DBT |
| 1388 | FORVIA SE | 000000000 | Apr 2024 | 500,000 | $509K | 0.02% | DBT |
| 1389 | OneMain Financial Issuance Trust | 682696AC3 | Apr 2024 | 575,000 | $507K | 0.02% | ABS-O |
| 1390 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 600,000 | $507K | 0.02% | DBT |
| 1391 | TURKIYE VARLIK FONU | 000000000 | Apr 2024 | 500,000 | $506K | 0.02% | DBT |
| 1392 | STANDARD INDUSTRIES INC | 853496AC1 | Apr 2024 | 525,000 | $506K | 0.02% | DBT |
| 1393 | Flatiron CLO Ltd | 33882GAG3 | Apr 2024 | 504,545 | $505K | 0.02% | ABS-CBDO |
| 1394 | OCP CLO Ltd | 67116HAC6 | Apr 2024 | 500,000 | $504K | 0.02% | ABS-CBDO |
| 1395 | UNICREDIT SPA | 000000000 | Apr 2024 | 500,000 | $504K | 0.02% | DBT |
| 1396 | Hologic Inc | 436440AM3 | Apr 2024 | 529,000 | $503K | 0.02% | DBT |
| 1397 | OHA Loan Funding Ltd | 67109BDE1 | Apr 2024 | 500,000 | $503K | 0.02% | ABS-CBDO |
| 1398 | GS Mortgage Securities Trust | 36270GAJ0 | Apr 2024 | 510,000 | $503K | 0.02% | ABS-MBS |
| 1399 | Palmer Square CLO Ltd | 69688FAJ9 | Apr 2024 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 1400 | Sixth Street CLO LTD. | 83012KAC1 | Apr 2024 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 1401 | RR Ltd | 749752AE1 | Apr 2024 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 1402 | TICP CLO Ltd | 87248KAQ7 | Apr 2024 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 1403 | Invesco CLO 2022-1, Ltd. | 460988AC2 | Apr 2024 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 1404 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 522,000 | $501K | 0.02% | DBT |
| 1405 | RR Ltd | 74980FAG0 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1406 | CIFC Funding Ltd | 17180WAC9 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1407 | Dryden Senior Loan Fund | 26244YAN6 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1408 | OZLM Ltd | 67112GAC2 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1409 | Babson CLO Ltd | 06760BAC6 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1410 | Galaxy CLO Ltd | 36318WAL4 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1411 | Neuberger Berman CLO Ltd | 64135JAA0 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1412 | CIFC Funding Ltd | 12550YAQ7 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1413 | Regatta XVIII Funding Ltd | 75884EAA0 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1414 | Oak Hill Credit Partners | 67112RAS3 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1415 | RR Ltd | 74983AAA1 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1416 | Neuberger Berman CLO Ltd | 64130TBA2 | Apr 2024 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 1417 | Galaxy CLO Ltd | 36319QBQ4 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1418 | Oak Hill Credit Partners | 67707EAU8 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1419 | CIFC Funding Ltd | 12549JBC4 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1420 | Bluemountain CLO Ltd | 09627FAQ3 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1421 | PFS Financing Corp. | 69335PEE1 | Apr 2024 | 508,000 | $500K | 0.02% | ABS-O |
| 1422 | Flatiron CLO Ltd | 33884EAC5 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1423 | Apidos CLO Ltd | 03759CAV2 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1424 | Cedar Funding Ltd | 15033TAS4 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1425 | Cedar Funding Ltd | 15032QAA0 | Apr 2024 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1426 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 500,000 | $499K | 0.02% | DBT |
| 1427 | CIFC Funding Ltd | 12551MAA7 | Apr 2024 | 498,008 | $499K | 0.02% | ABS-CBDO |
| 1428 | LAS VEGAS SANDS CORP | 517834AH0 | Apr 2024 | 518,000 | $498K | 0.02% | DBT |
| 1429 | KERING | 000000000 | Apr 2024 | 400,000 | $497K | 0.02% | DBT |
| 1430 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 504,000 | $496K | 0.02% | DBT |
| 1431 | EUTELSAT SA | 000000000 | Apr 2024 | 458,000 | $496K | 0.02% | DBT |
| 1432 | SISECAM UK PLC | 829688AB6 | Apr 2024 | 489,000 | $496K | 0.02% | DBT |
| 1433 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 557,000 | $494K | 0.02% | DBT |
| 1434 | ROCKIES EXPRESS PIPELINE | 77340RAS6 | Apr 2024 | 509,000 | $493K | 0.02% | DBT |
| 1435 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Apr 2024 | 500,000 | $493K | 0.02% | DBT |
| 1436 | Allied Universal | 019576AA5 | Apr 2024 | 493,000 | $492K | 0.02% | DBT |
| 1437 | NISOURCE INC | 65473PAK1 | Apr 2024 | 521,000 | $490K | 0.02% | DBT |
| 1438 | FORVIA SE | 000000000 | Apr 2024 | 474,000 | $489K | 0.02% | DBT |
| 1439 | Nelnet Student Loan Trust | 64034UAA7 | Apr 2024 | 489,331 | $488K | 0.02% | ABS-O |
| 1440 | One New York Plaza Trust 2020-1NYP | 68249DAC3 | Apr 2024 | 519,000 | $488K | 0.02% | ABS-MBS |
| 1441 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Apr 2024 | 475,000 | $487K | 0.02% | DBT |
| 1442 | CITIGROUP INC | 172967MQ1 | Apr 2024 | 498,000 | $485K | 0.02% | DBT |
| 1443 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 500,000 | $485K | 0.02% | DBT |
| 1444 | SLM Student Loan Trust | 78443DAD4 | Apr 2024 | 491,291 | $484K | 0.02% | ABS-O |
| 1445 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 500,000 | $484K | 0.02% | DBT |
| 1446 | Oman Government International Bonds | 000000000 | Apr 2024 | 489,000 | $484K | 0.02% | DBT |
| 1447 | Olin Corp | 680665AJ5 | Apr 2024 | 500,000 | $483K | 0.02% | DBT |
| 1448 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 500,000 | $483K | 0.02% | DBT |
| 1449 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 525,000 | $481K | 0.02% | DBT |
| 1450 | GS Mortgage Securities Trust | 36267CAC9 | Apr 2024 | 480,000 | $481K | 0.02% | ABS-MBS |
| 1451 | ECOPETROL SA | 279158AS8 | Apr 2024 | 470,000 | $480K | 0.02% | DBT |
| 1452 | ECOPETROL SA | 279158AV1 | Apr 2024 | 493,000 | $478K | 0.02% | DBT |
| 1453 | REPUBLIC OF PERU | 000000000 | Apr 2024 | 1,799,000 | $477K | 0.02% | DBT |
| 1454 | SLM Student Loan Trust | 78443CBH6 | Apr 2024 | 480,060 | $477K | 0.02% | ABS-O |
| 1455 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Apr 2024 | 561,000 | $476K | 0.02% | DBT |
| 1456 | Indonesia Government International Bonds | 000000000 | Apr 2024 | 425,000 | $476K | 0.02% | DBT |
| 1457 | AROUNDTOWN SA | 000000000 | Apr 2024 | 500,000 | $476K | 0.02% | DBT |
| 1458 | Madison Park Funding Ltd | 55819JAQ6 | Apr 2024 | 475,000 | $475K | 0.02% | ABS-CBDO |
| 1459 | BANK OF AMERICA CORP | 06051GGZ6 | Apr 2024 | 484,000 | $475K | 0.02% | DBT |
| 1460 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 480,000 | $475K | 0.02% | DBT |
| 1461 | JP Morgan Mortgage Trust | 46592ABC7 | Apr 2024 | 479,393 | $475K | 0.02% | ABS-MBS |
| 1462 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Apr 2024 | 488,000 | $474K | 0.02% | DBT |
| 1463 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 500,000 | $474K | 0.02% | DBT |
| 1464 | MED Trust | 58403YAD8 | Apr 2024 | 475,717 | $474K | 0.02% | ABS-MBS |
| 1465 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 500,000 | $472K | 0.02% | DBT |
| 1466 | Morgan Stanley | 000000000 | Apr 2024 | 466,000 | $471K | 0.02% | DBT |
| 1467 | JPMorgan Chase & Co. | 000000000 | Apr 2024 | 480,000 | $471K | 0.02% | DBT |
| 1468 | Palmer Square Loan Funding Ltd | 69690CAL7 | Apr 2024 | 469,235 | $470K | 0.02% | ABS-CBDO |
| 1469 | DBGS Mortgage Trust | 23306GAG2 | Apr 2024 | 475,157 | $469K | 0.02% | ABS-MBS |
| 1470 | AMERICAN TOWER CORP | 03027XAS9 | Apr 2024 | 456,000 | $467K | 0.02% | DBT |
| 1471 | REPUBLIC OF GUATEMALA | 401494AU3 | Apr 2024 | 615,000 | $465K | 0.02% | DBT |
| 1472 | Firstkey Homes Trust | 33768NAL6 | Apr 2024 | 500,000 | $465K | 0.02% | ABS-O |
| 1473 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 538,125 | $465K | 0.02% | DBT |
| 1474 | OneMain Financial Issuance Trust | 682696AA7 | Apr 2024 | 500,000 | $463K | 0.02% | ABS-O |
| 1475 | ORL TRUST | 67116QAA0 | Apr 2024 | 460,000 | $461K | 0.02% | ABS-MBS |
| 1476 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 500,000 | $461K | 0.02% | DBT |
| 1477 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 413,000 | $461K | 0.02% | DBT |
| 1478 | ARI Fleet Lease Trust | 00218KAE3 | Apr 2024 | 469,000 | $460K | 0.02% | ABS-O |
| 1479 | FIBER BIDCO SPA | 000000000 | Apr 2024 | 400,000 | $460K | 0.02% | DBT |
| 1480 | POSCO | 73730EAD5 | Apr 2024 | 460,000 | $459K | 0.02% | DBT |
| 1481 | BALL CORP | 058498AW6 | Apr 2024 | 550,000 | $459K | 0.02% | DBT |
| 1482 | UBS GROUP AG | 225401AQ1 | Apr 2024 | 477,000 | $458K | 0.02% | DBT |
| 1483 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 500,000 | $455K | 0.02% | DBT |
| 1484 | Bath & Body Works Inc | 501797AR5 | Apr 2024 | 441,000 | $451K | 0.02% | DBT |
| 1485 | AGL CLO Ltd. | 001207AU3 | Apr 2024 | 450,000 | $449K | 0.02% | ABS-CBDO |
| 1486 | UNITED RENTALS NORTH AM | 911363AM1 | Apr 2024 | 511,000 | $448K | 0.02% | DBT |
| 1487 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 467,000 | $447K | 0.02% | DBT |
| 1488 | SARTORIUS FINANCE BV | 000000000 | Apr 2024 | 400,000 | $447K | 0.02% | DBT |
| 1489 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 500,000 | $446K | 0.02% | DBT |
| 1490 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 500,000 | $446K | 0.02% | DBT |
| 1491 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $446K | 0.02% | DBT |
| 1492 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 483,000 | $443K | 0.02% | DBT |
| 1493 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $442K | 0.02% | DBT |
| 1494 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Apr 2024 | 500,000 | $442K | 0.02% | DBT |
| 1495 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 485,000 | $442K | 0.02% | DBT |
| 1496 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 460,000 | $441K | 0.02% | DBT |
| 1497 | JP Morgan Mortgage Trust | 46657BAQ7 | Apr 2024 | 465,093 | $440K | 0.02% | ABS-MBS |
| 1498 | Mariner Finance Issuance Trust | 56848DAA7 | Apr 2024 | 480,000 | $440K | 0.02% | ABS-O |
| 1499 | WMG ACQUISITION CORP | 92933BAT1 | Apr 2024 | 500,000 | $440K | 0.02% | DBT |
| 1500 | Chesapeake Funding II LLC | 165183CZ5 | Apr 2024 | 437,231 | $439K | 0.02% | ABS-O |
| 1501 | GLENCORE FINANCE EUROPE | 000000000 | Apr 2024 | 416,000 | $438K | 0.01% | DBT |
| 1502 | CFK Trust | 12529AAA2 | Apr 2024 | 500,000 | $438K | 0.01% | ABS-MBS |
| 1503 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 468,000 | $436K | 0.01% | DBT |
| 1504 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 551,000 | $435K | 0.01% | DBT |
| 1505 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 500,000 | $435K | 0.01% | DBT |
| 1506 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 437,000 | $433K | 0.01% | DBT |
| 1507 | DANA INC | 235825AH9 | Apr 2024 | 500,000 | $433K | 0.01% | DBT |
| 1508 | BWAY Mortgage Trust | 05604FAA3 | Apr 2024 | 440,008 | $433K | 0.01% | ABS-MBS |
| 1509 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 424,000 | $432K | 0.01% | DBT |
| 1510 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 501,000 | $431K | 0.01% | DBT |
| 1511 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 1512 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 1513 | Wells Fargo Commercial Mortgage Trust | 94989WAY3 | Apr 2024 | 450,000 | $430K | 0.01% | ABS-MBS |
| 1514 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 458,000 | $430K | 0.01% | DBT |
| 1515 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 400,000 | $430K | 0.01% | DBT |
| 1516 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 400,000 | $428K | 0.01% | DBT |
| 1517 | Symphony CLO Ltd | 87165YAC7 | Apr 2024 | 425,132 | $426K | 0.01% | ABS-CBDO |
| 1518 | Becton Dickinson Euro Finance SARL | 000000000 | Apr 2024 | 400,000 | $424K | 0.01% | DBT |
| 1519 | Trestles CLO LTD | 89531MAA0 | Apr 2024 | 423,175 | $423K | 0.01% | ABS-CBDO |
| 1520 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 415,000 | $421K | 0.01% | DBT |
| 1521 | 3R LUX SARL | 88563PAA6 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 1522 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $421K | 0.01% | DBT |
| 1523 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 432,000 | $420K | 0.01% | DBT |
| 1524 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Apr 2024 | 400,000 | $419K | 0.01% | DBT |
| 1525 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 375,000 | $417K | 0.01% | DBT |
| 1526 | OneMain Financial Issuance Trust | 68269MAE4 | Apr 2024 | 500,000 | $416K | 0.01% | ABS-O |
| 1527 | Republic of Peru | 000000000 | Apr 2024 | 1,535,000 | $416K | 0.01% | DBT |
| 1528 | COSTA RICA GOVERNMENT | 221597CV7 | Apr 2024 | 400,000 | $416K | 0.01% | DBT |
| 1529 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 468,000 | $416K | 0.01% | DBT |
| 1530 | CLEVELAND-CLIFFS INC | 185899AH4 | Apr 2024 | 420,000 | $415K | 0.01% | DBT |
| 1531 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 456,000 | $413K | 0.01% | DBT |
| 1532 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 456,000 | $412K | 0.01% | DBT |
| 1533 | CFCRE Commercial Mortgage Trust | 12531YAU2 | Apr 2024 | 435,000 | $411K | 0.01% | ABS-MBS |
| 1534 | Madison Park Funding Ltd | 55819GAL3 | Apr 2024 | 410,000 | $411K | 0.01% | ABS-CBDO |
| 1535 | Wells Fargo Commercial Mortgage Trust | 95000PAG9 | Apr 2024 | 440,000 | $410K | 0.01% | ABS-MBS |
| 1536 | TK ELEVATOR MIDCO GMBH | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 1537 | CHEMOURS CO | 000000000 | Apr 2024 | 400,000 | $408K | 0.01% | DBT |
| 1538 | JPMBB Commercial Mortgage Securities Trust | 46645LBD8 | Apr 2024 | 430,000 | $407K | 0.01% | ABS-MBS |
| 1539 | Winwater Mortgage Loan Trust | 97652PAA9 | Apr 2024 | 444,457 | $406K | 0.01% | ABS-MBS |
| 1540 | PILGRIM'S PRIDE CORP | 72147KAK4 | Apr 2024 | 408,000 | $406K | 0.01% | DBT |
| 1541 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 423,000 | $406K | 0.01% | DBT |
| 1542 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $404K | 0.01% | DFE |
| 1543 | Carlyle Global Market Strategies | 14318LAC5 | Apr 2024 | 400,000 | $403K | 0.01% | ABS-CBDO |
| 1544 | Mariner Finance Issuance Trust | 56847FAA3 | Apr 2024 | 400,000 | $403K | 0.01% | ABS-O |
| 1545 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 425,000 | $402K | 0.01% | DBT |
| 1546 | CIFC Funding Ltd | 12574HAC7 | Apr 2024 | 400,000 | $402K | 0.01% | ABS-CBDO |
| 1547 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 1548 | ORSTED A/S | 000000000 | Apr 2024 | 375,000 | $402K | 0.01% | DBT |
| 1549 | Voya CLO Ltd | 92891LAJ1 | Apr 2024 | 400,000 | $401K | 0.01% | ABS-CBDO |
| 1550 | REPUBLIC OF KENYA | 491798AM6 | Apr 2024 | 400,000 | $401K | 0.01% | DBT |
| 1551 | GEMS MENASA KY LTD/GEMS | 000000000 | Apr 2024 | 403,000 | $401K | 0.01% | DBT |
| 1552 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 401,000 | $400K | 0.01% | DBT |
| 1553 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2024 | 457,000 | $400K | 0.01% | DBT |
| 1554 | COSAN LUXEMBOURG SA | 22112EAE8 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1555 | SM Energy Co | 78454LAN0 | Apr 2024 | 400,000 | $400K | 0.01% | DBT |
| 1556 | ENERGY TRANSFER LP | 226373AP3 | Apr 2024 | 400,000 | $399K | 0.01% | DBT |
| 1557 | BANK OF CYPRUS PCL | 000000000 | Apr 2024 | 350,000 | $399K | 0.01% | DBT |
| 1558 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 430,000 | $399K | 0.01% | DBT |
| 1559 | Chase Issuance Trust | 161571HU1 | Apr 2024 | 400,000 | $399K | 0.01% | ABS-O |
| 1560 | Palmer Square European CLO | 000000000 | Apr 2024 | 372,000 | $398K | 0.01% | ABS-CBDO |
| 1561 | RAIZEN FUELS FINANCE | 75102XAB2 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1562 | SM Energy Co | 78454LAP5 | Apr 2024 | 400,000 | $398K | 0.01% | DBT |
| 1563 | Octagon Investment Partners 35 LTD | 67591TAA8 | Apr 2024 | 397,301 | $398K | 0.01% | ABS-CBDO |
| 1564 | Citigroup Commercial Mortgage Trust | 17291DAF0 | Apr 2024 | 425,000 | $397K | 0.01% | ABS-MBS |
| 1565 | CD Commercial Mortgage Trust | 12512JAY0 | Apr 2024 | 430,000 | $397K | 0.01% | ABS-MBS |
| 1566 | ARI Fleet Lease Trust | 04033GAC1 | Apr 2024 | 394,000 | $396K | 0.01% | ABS-O |
| 1567 | SEALED AIR/SEALED AIR US | 812127AA6 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1568 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 400,000 | $395K | 0.01% | DBT |
| 1569 | Navient Student Loan Trust | 63941KAC9 | Apr 2024 | 390,321 | $394K | 0.01% | ABS-O |
| 1570 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 423,583 | $394K | 0.01% | ABS-MBS |
| 1571 | IHO Verwaltungs GmbH | 44963BAE8 | Apr 2024 | 400,000 | $393K | 0.01% | DBT |
| 1572 | BX Trust | 05608RAG0 | Apr 2024 | 400,000 | $393K | 0.01% | ABS-MBS |
| 1573 | ELFI Graduate Loan Program LLC | 28628DAA2 | Apr 2024 | 390,748 | $392K | 0.01% | ABS-O |
| 1574 | REPUBLIC OF GUATEMALA | 401494AW9 | Apr 2024 | 400,000 | $391K | 0.01% | DBT |
| 1575 | CIFC Funding Ltd | 12551YAC7 | Apr 2024 | 390,000 | $391K | 0.01% | ABS-CBDO |
| 1576 | Banc of America Commercial Mortgage Trust | 06427DAV5 | Apr 2024 | 420,000 | $390K | 0.01% | ABS-MBS |
| 1577 | GFL ENVIRONMENTAL INC | 36168QAF1 | Apr 2024 | 400,000 | $390K | 0.01% | DBT |
| 1578 | SMB Private Education Loan Trust | 78448YAH4 | Apr 2024 | 446,382 | $389K | 0.01% | ABS-O |
| 1579 | IVORY COAST | 000000000 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1580 | BX Trust | 12433YAA5 | Apr 2024 | 388,803 | $388K | 0.01% | ABS-MBS |
| 1581 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 400,000 | $388K | 0.01% | DBT |
| 1582 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1583 | Hanesbrands Inc | 410345AL6 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1584 | REKEEP SPA | 000000000 | Apr 2024 | 400,000 | $387K | 0.01% | DBT |
| 1585 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 1586 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2024 | 400,000 | $386K | 0.01% | DBT |
| 1587 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 451,000 | $385K | 0.01% | DBT |
| 1588 | ADIENT GLOBAL HOLDINGS | 00687YAA3 | Apr 2024 | 400,000 | $385K | 0.01% | DBT |
| 1589 | PACTIV EVERGREEN GROUP | 69527AAA4 | Apr 2024 | 417,000 | $384K | 0.01% | DBT |
| 1590 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 400,000 | $382K | 0.01% | DBT |
| 1591 | GOLDSTORY SASU | 000000000 | Apr 2024 | 356,000 | $382K | 0.01% | DBT |
| 1592 | KSL Commercial Mortgage Trust | 48268TAL6 | Apr 2024 | 380,000 | $381K | 0.01% | ABS-MBS |
| 1593 | NEXI SPA | 000000000 | Apr 2024 | 400,000 | $381K | 0.01% | DBT |
| 1594 | OZLM Ltd | 67108LAY9 | Apr 2024 | 380,000 | $381K | 0.01% | ABS-CBDO |
| 1595 | Republic Services Inc | 760759AT7 | Apr 2024 | 400,000 | $380K | 0.01% | DBT |
| 1596 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 412,000 | $380K | 0.01% | DBT |
| 1597 | REPUBLIC OF NIGERIA | 65412JAU7 | Apr 2024 | 400,000 | $379K | 0.01% | DBT |
| 1598 | CHEMOURS CO | 163851AE8 | Apr 2024 | 400,000 | $378K | 0.01% | DBT |
| 1599 | College Ave Student Loans | 19424KAB9 | Apr 2024 | 430,608 | $378K | 0.01% | ABS-O |
| 1600 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 417,000 | $378K | 0.01% | DBT |
| 1601 | Chicago Board of Trade | 000000000 | Apr 2024 | -78 | $378K | 0.01% | DIR |
| 1602 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1603 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 400,000 | $375K | 0.01% | DBT |
| 1604 | Regional Management Issuance Trust | 75907VAB3 | Apr 2024 | 400,000 | $372K | 0.01% | ABS-O |
| 1605 | Discover Card Execution Note Trust | 254683CA1 | Apr 2024 | 370,000 | $370K | 0.01% | ABS-O |
| 1606 | DP WORLD SALAAM | 000000000 | Apr 2024 | 373,000 | $370K | 0.01% | DBT |
| 1607 | Palmer Square CLO Ltd | 69688AAL5 | Apr 2024 | 368,448 | $369K | 0.01% | ABS-CBDO |
| 1608 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 400,000 | $369K | 0.01% | DBT |
| 1609 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 1610 | MDGH GMTN RSC LTD | 55285GAD6 | Apr 2024 | 400,000 | $368K | 0.01% | DBT |
| 1611 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 375,000 | $367K | 0.01% | DBT |
| 1612 | SCIL IV LLC / SCIL USA H | 000000000 | Apr 2024 | 350,000 | $366K | 0.01% | DBT |
| 1613 | ARI Fleet Lease Trust | 00218KAB9 | Apr 2024 | 367,000 | $365K | 0.01% | ABS-O |
| 1614 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 420,000 | $364K | 0.01% | DBT |
| 1615 | Iron Mountain UK PLC | 000000000 | Apr 2024 | 300,000 | $364K | 0.01% | DBT |
| 1616 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 378,000 | $359K | 0.01% | DBT |
| 1617 | STONEGATE PUB FIN | 000000000 | Apr 2024 | 300,000 | $359K | 0.01% | DBT |
| 1618 | COMM Mortgage Trust | 12595EAF2 | Apr 2024 | 400,000 | $358K | 0.01% | ABS-MBS |
| 1619 | NORDSTROM INC | 655664AT7 | Apr 2024 | 400,000 | $357K | 0.01% | DBT |
| 1620 | American Tower Corp. | 000000000 | Apr 2024 | 390,000 | $356K | 0.01% | DBT |
| 1621 | CUMULUS STATIC CLO | 000000000 | Apr 2024 | 333,000 | $355K | 0.01% | ABS-CBDO |
| 1622 | American Money Management Corporation | 00176AAX3 | Apr 2024 | 354,114 | $354K | 0.01% | ABS-CBDO |
| 1623 | Winwater Mortgage Loan Trust | 97652UAL4 | Apr 2024 | 405,483 | $353K | 0.01% | ABS-MBS |
| 1624 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $353K | 0.01% | DFE |
| 1625 | KKR Industrial Portfolio Trust | 48254CAU9 | Apr 2024 | 352,200 | $352K | 0.01% | ABS-MBS |
| 1626 | Electricite de France SA | 000000000 | Apr 2024 | 300,000 | $352K | 0.01% | DBT |
| 1627 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Apr 2024 | 354,000 | $350K | 0.01% | DBT |
| 1628 | Palmer Square Loan Funding Ltd | 69701NAA4 | Apr 2024 | 349,246 | $350K | 0.01% | ABS-CBDO |
| 1629 | OneMain Financial Issuance Trust | 682696AB5 | Apr 2024 | 392,000 | $348K | 0.01% | ABS-O |
| 1630 | L3HARRIS TECH INC | 502431AL3 | Apr 2024 | 362,000 | $347K | 0.01% | DBT |
| 1631 | Merit | 55293BAK1 | Apr 2024 | 350,000 | $346K | 0.01% | ABS-MBS |
| 1632 | Navient Student Loan Trust | 63939KAC3 | Apr 2024 | 345,010 | $346K | 0.01% | ABS-O |
| 1633 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 400,000 | $345K | 0.01% | DBT |
| 1634 | Balder Finland OYJ | 000000000 | Apr 2024 | 401,000 | $343K | 0.01% | DBT |
| 1635 | CPUK FINANCE LTD | 000000000 | Apr 2024 | 282,000 | $342K | 0.01% | DBT |
| 1636 | Dryden Senior Loan Fund | 26245EAJ8 | Apr 2024 | 341,564 | $342K | 0.01% | ABS-CBDO |
| 1637 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Apr 2024 | 482,000 | $340K | 0.01% | DBT |
| 1638 | BRISTOL-MYERS SQUIBB CO | 110122CN6 | Apr 2024 | 354,000 | $339K | 0.01% | DBT |
| 1639 | Republic of Senegal | 000000000 | Apr 2024 | 400,000 | $338K | 0.01% | DBT |
| 1640 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 300,000 | $338K | 0.01% | DBT |
| 1641 | Verizon Master Trust | 92348KCH4 | Apr 2024 | 345,000 | $338K | 0.01% | ABS-O |
| 1642 | FORD MOTOR CREDIT CO LLC | 345397D26 | Apr 2024 | 332,000 | $337K | 0.01% | DBT |
| 1643 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 350,000 | $337K | 0.01% | DBT |
| 1644 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 340,000 | $335K | 0.01% | DBT |
| 1645 | NORTH MACEDONIA | 000000000 | Apr 2024 | 300,000 | $334K | 0.01% | DBT |
| 1646 | OneMain Financial Issuance Trust | 68269CAC0 | Apr 2024 | 340,000 | $334K | 0.01% | ABS-O |
| 1647 | ENERGIAS DE PORTUGAL SA | 000000000 | Apr 2024 | 300,000 | $334K | 0.01% | DBT |
| 1648 | JP Morgan Chase Commercial Mortgage Sec Trust | 466304AG7 | Apr 2024 | 332,795 | $333K | 0.01% | ABS-MBS |
| 1649 | Nelnet Student Loan Trust | 64034YAA9 | Apr 2024 | 335,716 | $332K | 0.01% | ABS-O |
| 1650 | Credit Suisse Mortgage Trust | 126438AA8 | Apr 2024 | 353,520 | $332K | 0.01% | ABS-MBS |
| 1651 | Elmwood CLO XI Ltd | 29002LAC4 | Apr 2024 | 330,000 | $331K | 0.01% | ABS-CBDO |
| 1652 | EQUINIX INC | 29444UBR6 | Apr 2024 | 379,000 | $329K | 0.01% | DBT |
| 1653 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 400,000 | $328K | 0.01% | DBT |
| 1654 | Navient Student Loan Trust | 63942BAA2 | Apr 2024 | 378,757 | $328K | 0.01% | ABS-O |
| 1655 | Booking Holdings, Inc. | 000000000 | Apr 2024 | 300,000 | $328K | 0.01% | DBT |
| 1656 | OneMain Financial Issuance Trust | 68269BAA6 | Apr 2024 | 350,000 | $326K | 0.01% | ABS-O |
| 1657 | SMB Private Education Loan Trust | 78448YAM3 | Apr 2024 | 334,988 | $326K | 0.01% | ABS-O |
| 1658 | OneMain Financial Issuance Trust | 68269HAB1 | Apr 2024 | 323,000 | $325K | 0.01% | ABS-O |
| 1659 | Olin Corp | 680665AK2 | Apr 2024 | 348,000 | $325K | 0.01% | DBT |
| 1660 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 295,000 | $324K | 0.01% | DBT |
| 1661 | KSL Commercial Mortgage Trust | 48268TAC6 | Apr 2024 | 22,000,000 | $321K | 0.01% | ABS-MBS |
| 1662 | TRIVIUM PACKAGING FIN | 000000000 | Apr 2024 | 300,000 | $321K | 0.01% | DBT |
| 1663 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $320K | 0.01% | DBT |
| 1664 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 491,000 | $320K | 0.01% | DBT |
| 1665 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 341,000 | $318K | 0.01% | DBT |
| 1666 | TRANSCONT GAS PIPE LINE | 893574AK9 | Apr 2024 | 335,000 | $317K | 0.01% | DBT |
| 1667 | SMB Private Education Loan Trust | 78449TAC5 | Apr 2024 | 319,133 | $317K | 0.01% | ABS-O |
| 1668 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 347,645 | $317K | 0.01% | DBT |
| 1669 | BNP Paribas SA | 000000000 | Apr 2024 | 300,000 | $317K | 0.01% | DBT |
| 1670 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 384,000 | $315K | 0.01% | DBT |
| 1671 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 400,000 | $314K | 0.01% | DBT |
| 1672 | Regional Management Issuance Trust | 75907UAA7 | Apr 2024 | 350,000 | $313K | 0.01% | ABS-O |
| 1673 | Nelnet Student Loan Trust | 64035DAA4 | Apr 2024 | 314,383 | $312K | 0.01% | ABS-O |
| 1674 | Enterprise Fleet Financing LLC | 29375NAC9 | Apr 2024 | 313,000 | $312K | 0.01% | ABS-O |
| 1675 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 450,000 | $311K | 0.01% | DBT |
| 1676 | Mariner Finance Issuance Trust | 56848DAB5 | Apr 2024 | 350,000 | $310K | 0.01% | ABS-O |
| 1677 | BANCO VOTORANTIM | 000000000 | Apr 2024 | 313,000 | $310K | 0.01% | DBT |
| 1678 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 270,000 | $309K | 0.01% | DBT |
| 1679 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Apr 2024 | 325,000 | $309K | 0.01% | DBT |
| 1680 | COMM Mortgage Trust | 12592XBF2 | Apr 2024 | 325,000 | $308K | 0.01% | ABS-MBS |
| 1681 | PAPREC HOLDING S | 000000000 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 1682 | OneMain Direct Auto Receivables Trust | 682685AB8 | Apr 2024 | 310,000 | $307K | 0.01% | ABS-O |
| 1683 | SLM Student Loan Trust | 78443CBP8 | Apr 2024 | 310,672 | $307K | 0.01% | ABS-O |
| 1684 | BANC CREDITO INVERSIONES | 05890MAC7 | Apr 2024 | 300,000 | $307K | 0.01% | DBT |
| 1685 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 300,000 | $306K | 0.01% | DBT |
| 1686 | Arab Republic of Egypt | 038461AM1 | Apr 2024 | 400,000 | $305K | 0.01% | DBT |
| 1687 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 300,000 | $305K | 0.01% | DBT |
| 1688 | Regional Management Issuance Trust | 75907DAA5 | Apr 2024 | 317,000 | $303K | 0.01% | ABS-O |
| 1689 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $303K | 0.01% | DFE |
| 1690 | SMB Private Education Loan Trust | 78449VAD8 | Apr 2024 | 380,000 | $302K | 0.01% | ABS-O |
| 1691 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Apr 2024 | 442,000 | $301K | 0.01% | DBT |
| 1692 | ARES CLO Ltd | 04019RAW1 | Apr 2024 | 300,000 | $301K | 0.01% | ABS-CBDO |
| 1693 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 305,000 | $301K | 0.01% | DBT |
| 1694 | AGL CLO 5 Ltd | 00119TAK0 | Apr 2024 | 300,000 | $301K | 0.01% | ABS-CBDO |
| 1695 | ARES CLO Ltd | 04017FAE9 | Apr 2024 | 300,000 | $301K | 0.01% | ABS-CBDO |
| 1696 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 390,000 | $300K | 0.01% | DBT |
| 1697 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 331,000 | $300K | 0.01% | DBT |
| 1698 | CIFC Funding Ltd | 12547LAL2 | Apr 2024 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1699 | RR Ltd | 74980XAC0 | Apr 2024 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1700 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 322,000 | $299K | 0.01% | DBT |
| 1701 | AHLSTROM HLDG 3 OY | 000000000 | Apr 2024 | 300,000 | $299K | 0.01% | DBT |
| 1702 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 300,000 | $298K | 0.01% | DBT |
| 1703 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Apr 2024 | 300,000 | $297K | 0.01% | DBT |
| 1704 | Nelnet Student Loan Trust | 64035DAB2 | Apr 2024 | 330,728 | $297K | 0.01% | ABS-O |
| 1705 | Onslow Bay Financial LLC | 67098AAC3 | Apr 2024 | 321,831 | $296K | 0.01% | ABS-MBS |
| 1706 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 364,000 | $295K | 0.01% | DBT |
| 1707 | VMED O2 UK FINANCING I | 92858RAD2 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 1708 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 1709 | Lendmark Funding Trust | 52608JAB1 | Apr 2024 | 300,000 | $294K | 0.01% | ABS-O |
| 1710 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 300,000 | $294K | 0.01% | DBT |
| 1711 | BANCO DEL ESTADO -CHILE | 05968AAG1 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 1712 | Egypt Government International Bonds | 000000000 | Apr 2024 | 353,000 | $293K | 0.01% | DBT |
| 1713 | Winwater Mortgage Loan Trust | 97652RAC1 | Apr 2024 | 325,986 | $293K | 0.01% | ABS-MBS |
| 1714 | Social Professional Loan Program LLC | 83406TAC6 | Apr 2024 | 365,000 | $293K | 0.01% | ABS-O |
| 1715 | VISTRA CORP | 92840VAA0 | Apr 2024 | 300,000 | $293K | 0.01% | DBT |
| 1716 | E.ON SE | 000000000 | Apr 2024 | 310,000 | $292K | 0.01% | DBT |
| 1717 | Wells Fargo Commercial Mortgage Trust | 94989CAZ4 | Apr 2024 | 300,000 | $292K | 0.01% | ABS-MBS |
| 1718 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 315,000 | $292K | 0.01% | DBT |
| 1719 | Bancolombia SA | 05968LAL6 | Apr 2024 | 302,000 | $291K | 0.01% | DBT |
| 1720 | BP CAP MARKETS AMERICA | 10373QAV2 | Apr 2024 | 308,000 | $291K | 0.01% | DBT |
| 1721 | PCF GMBH | 000000000 | Apr 2024 | 403,000 | $291K | 0.01% | DBT |
| 1722 | GOODYEAR TIRE & RUBBER | 382550BF7 | Apr 2024 | 300,000 | $291K | 0.01% | DBT |
| 1723 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 300,000 | $290K | 0.01% | DBT |
| 1724 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 295,000 | $290K | 0.01% | DBT |
| 1725 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 279,000 | $290K | 0.01% | DBT |
| 1726 | BANK OF AMERICA CORP | 06051GKM0 | Apr 2024 | 296,000 | $289K | 0.01% | DBT |
| 1727 | Regional Management Issuance Trust | 75907JAA2 | Apr 2024 | 287,000 | $289K | 0.01% | ABS-O |
| 1728 | Ally Financial Inc | 02005NBF6 | Apr 2024 | 290,000 | $288K | 0.01% | DBT |
| 1729 | CROWN AMER/CAP CORP V | 22819KAB6 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 1730 | Peace Park CLO, Ltd. | 70470MAC9 | Apr 2024 | 287,000 | $287K | 0.01% | ABS-CBDO |
| 1731 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 317,000 | $287K | 0.01% | DBT |
| 1732 | MEGLOBAL BV | 000000000 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 1733 | Delta Air Lines Inc | 247361ZN1 | Apr 2024 | 300,000 | $287K | 0.01% | DBT |
| 1734 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 284,000 | $287K | 0.01% | DBT |
| 1735 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 1736 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 300,000 | $285K | 0.01% | DBT |
| 1737 | CEDR TRUST | 12524AAA7 | Apr 2024 | 300,000 | $285K | 0.01% | ABS-MBS |
| 1738 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $284K | 0.01% | DFE |
| 1739 | FISERV INC | 337738AY4 | Apr 2024 | 303,000 | $283K | 0.01% | DBT |
| 1740 | Republic Services Inc | 760759AS9 | Apr 2024 | 300,000 | $282K | 0.01% | DBT |
| 1741 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Apr 2024 | 300,000 | $280K | 0.01% | DBT |
| 1742 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 300,000 | $280K | 0.01% | DBT |
| 1743 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 300,000 | $279K | 0.01% | DBT |
| 1744 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 300,000 | $278K | 0.01% | DBT |
| 1745 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Apr 2024 | 260,000 | $278K | 0.01% | DBT |
| 1746 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 279,585 | $277K | 0.01% | ABS-O |
| 1747 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 300,000 | $277K | 0.01% | DBT |
| 1748 | GCAT | 36166RAB0 | Apr 2024 | 300,105 | $276K | 0.01% | ABS-MBS |
| 1749 | CONSUMERS ENERGY CO | 210518DV5 | Apr 2024 | 281,000 | $276K | 0.01% | DBT |
| 1750 | DANA INC | 235825AG1 | Apr 2024 | 286,000 | $276K | 0.01% | DBT |
| 1751 | Navient Student Loan Trust | 63939CAD9 | Apr 2024 | 274,391 | $275K | 0.01% | ABS-O |
| 1752 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 300,000 | $275K | 0.01% | DBT |
| 1753 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 300,000 | $273K | 0.01% | DBT |
| 1754 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2024 | 290,000 | $271K | 0.01% | DBT |
| 1755 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 300,000 | $270K | 0.01% | DBT |
| 1756 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Apr 2024 | 277,000 | $270K | 0.01% | DBT |
| 1757 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 281,000 | $270K | 0.01% | DBT |
| 1758 | UBS GROUP AG | 902613AJ7 | Apr 2024 | 300,000 | $269K | 0.01% | DBT |
| 1759 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 267,000 | $268K | 0.01% | DBT |
| 1760 | REPUBLIC OF MONTENEGRO | 000000000 | Apr 2024 | 274,000 | $267K | 0.01% | DBT |
| 1761 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 250,000 | $267K | 0.01% | DBT |
| 1762 | SMB Private Education Loan Trust | 83192CAB3 | Apr 2024 | 280,517 | $266K | 0.01% | ABS-O |
| 1763 | SMB Private Education Loan Trust | 78449PAC3 | Apr 2024 | 266,332 | $265K | 0.01% | ABS-O |
| 1764 | JPMORGAN CHASE & CO | 46647PCM6 | Apr 2024 | 266,000 | $262K | 0.01% | DBT |
| 1765 | SREIT Trust | 85236WCJ3 | Apr 2024 | 265,000 | $262K | 0.01% | ABS-MBS |
| 1766 | Mosaic Solar Loans LLC | 61946RAA7 | Apr 2024 | 328,416 | $261K | 0.01% | ABS-O |
| 1767 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 258,000 | $261K | 0.01% | DBT |
| 1768 | POSCO | 73730EAC7 | Apr 2024 | 260,000 | $259K | 0.01% | DBT |
| 1769 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 288,000 | $259K | 0.01% | DBT |
| 1770 | SMB Private Education Loan Trust | 78449LAC2 | Apr 2024 | 259,526 | $258K | 0.01% | ABS-O |
| 1771 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 291,000 | $258K | 0.01% | DBT |
| 1772 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Apr 2024 | 250,000 | $257K | 0.01% | DBT |
| 1773 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 200,000 | $256K | 0.01% | DBT |
| 1774 | Bean Creek CLO LTD | 07378WAS7 | Apr 2024 | 256,000 | $256K | 0.01% | ABS-CBDO |
| 1775 | SMB Private Education Loan Trust | 83208AAA1 | Apr 2024 | 293,650 | $256K | 0.01% | ABS-O |
| 1776 | AREIT CRE Trust | 04002BAA3 | Apr 2024 | 256,351 | $256K | 0.01% | ABS-CBDO |
| 1777 | BARCLAYS PLC | 000000000 | Apr 2024 | 208,000 | $256K | 0.01% | DBT |
| 1778 | Neuberger Berman CLO Ltd | 64134MAA4 | Apr 2024 | 255,000 | $255K | 0.01% | ABS-CBDO |
| 1779 | MILLICOM INTL CELLULAR | 600814AS6 | Apr 2024 | 261,000 | $255K | 0.01% | DBT |
| 1780 | Symphony CLO Ltd | 87169NAG8 | Apr 2024 | 250,000 | $253K | 0.01% | ABS-CBDO |
| 1781 | Lendmark Funding Trust | 52607MAA7 | Apr 2024 | 280,000 | $253K | 0.01% | ABS-O |
| 1782 | Palmer Square CLO Ltd | 69690AAA5 | Apr 2024 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1783 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 261,000 | $252K | 0.01% | DBT |
| 1784 | Nyack Park CLO, Ltd. | 67080PAC0 | Apr 2024 | 252,000 | $252K | 0.01% | ABS-CBDO |
| 1785 | BX Trust | 05608UAJ7 | Apr 2024 | 251,286 | $252K | 0.01% | ABS-MBS |
| 1786 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 300,000 | $252K | 0.01% | DBT |
| 1787 | Benefit Street Partners CLO Ltd | 08181VAW5 | Apr 2024 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1788 | Aimco | 00900PAS4 | Apr 2024 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1789 | Apidos CLO Ltd | 03768RAG1 | Apr 2024 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 1790 | Babson CLO Ltd | 06762VAC0 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1791 | Logan CLO II Ltd | 540544AC7 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1792 | Palmer Square CLO Ltd | 696924AC3 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1793 | GoldenTree Loan Management US CLO, LTD | 38138FAG6 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1794 | Apidos CLO Ltd | 03769RAA3 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1795 | Symphony CLO Ltd | 87169NAC7 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1796 | Neuberger Berman CLO Ltd | 64135JAC6 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1797 | Palmer Square CLO Ltd | 69702TAC6 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1798 | Flatiron CLO Ltd | 33883PAC1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1799 | Madison Park Funding Ltd | 55820BAL1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1800 | Elmwood CLO 22 Ltd | 29001YAC7 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1801 | Flatiron CLO Ltd | 33883QAE5 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1802 | RR Ltd | 74971CAA1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1803 | Sixth Street CLO LTD. | 83012QAC8 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1804 | Atrium CDO Corp | 04965LAJ7 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1805 | Voya CLO Ltd | 92918FAG9 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1806 | AGL CLO 6 LTD | 00119VAQ2 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1807 | RR 1 Ltd | 78108YAQ5 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1808 | Madison Park Funding Ltd | 55819DAG1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1809 | Babson CLO Ltd | 06761KAQ4 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1810 | Whitebox CLO I Ltd | 96466CAQ1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1811 | Rad CLO Ltd | 75009AAJ9 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1812 | Aimco | 00901AAL1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1813 | Trestles CLO LTD | 89532UAA1 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1814 | TICP CLO Ltd | 87250CAN7 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1815 | Bluemountain CLO Ltd | 09629PAE6 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1816 | ARES CLO Ltd | 04016GBH0 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1817 | CIFC Funding Ltd | 12563EAC7 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1818 | MURPHY OIL CORP | 626717AM4 | Apr 2024 | 253,000 | $250K | 0.01% | DBT |
| 1819 | AGL CLO 6 LTD | 00119VAN9 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1820 | OHA Loan Funding Ltd | 67109BDC5 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1821 | Benefit Street Partners CLO Ltd | 08179MAE9 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1822 | Neuberger Berman CLO Ltd | 64132JAN5 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1823 | Whitebox CLO I Ltd | 96466CAL2 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1824 | Palmer Square CLO Ltd | 69701XAA2 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1825 | Benefit Street Partners CLO Ltd | 08186VAA8 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1826 | TICP CLO LTD | 87250FAL4 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1827 | Elmwood CLO 14 Ltd | 29003WAA3 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1828 | Apidos CLO Ltd | 03768UAA7 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1829 | Canyon Capital CLO Ltd | 13876XAG6 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1830 | Benefit Street Partners CLO Ltd | 08182FAN9 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1831 | Neuberger Berman CLO Ltd | 64134JAA1 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1832 | Dryden Senior Loan Fund | 26252VAS0 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1833 | CIFC Funding Ltd | 12567MAA9 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1834 | Ballyrock Ltd | 05876KAA3 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1835 | Golub Capital Partners CLO, LTD | 38178LAA7 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1836 | Apidos CLO Ltd | 03769HAA5 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1837 | Ballyrock Ltd | 05875YAA4 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1838 | GoldenTree Loan Management US CLO, LTD | 38137WAQ8 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1839 | TICP CLO Ltd | 87246MAS1 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1840 | RRX Ltd | 402562AA0 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1841 | Clover CLO | 00140WAU4 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1842 | Ballyrock Ltd | 05875TAA5 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1843 | Carlyle Global Market Strategies | 14315RAE1 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1844 | Oak Hill Credit Partners | 67707LAC2 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1845 | Carlyle Global Market Strategies | 143133AA4 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1846 | Generate CLO Ltd. | 37149LAL1 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1847 | Neuberger Berman CLO Ltd | 64129KBG1 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1848 | Bluemountain CLO Ltd | 09629VAE3 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1849 | OHA Loan Funding Ltd | 67110UAL3 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1850 | Cedar Funding Ltd | 15033XAL0 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1851 | Benefit Street Partners CLO Ltd | 08181VAS4 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1852 | Symphony CLO Ltd | 87167GAT7 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1853 | Clover CLO | 00142DAA8 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1854 | Carlyle Global Market Strategies | 14309YBQ6 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1855 | Elmwood CLO IX Ltd | 29003UAA7 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1856 | 522 Funding CLO LTD | 33835NAE1 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1857 | Galaxy CLO Ltd | 36319XAQ0 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1858 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 200,000 | $250K | 0.01% | DBT |
| 1859 | JPMORGAN CHASE & CO | 46647PCH7 | Apr 2024 | 251,000 | $250K | 0.01% | DBT |
| 1860 | Madison Park Funding Ltd | 55819PAN9 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1861 | Arbor Realty Collateralized Loan Obligation Ltd | 03881JAA4 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1862 | Republic of Paraguay | 000000000 | Apr 2024 | 290,000 | $250K | 0.01% | DBT |
| 1863 | Bluemountain CLO Ltd | 09609NAN5 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1864 | Rad CLO Ltd | 48662LAC5 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1865 | GoldenTree Loan Management US CLO, LTD | 38138JAU7 | Apr 2024 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1866 | American Money Management Corporation | 00177JAS4 | Apr 2024 | 248,752 | $249K | 0.01% | ABS-CBDO |
| 1867 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 252,000 | $249K | 0.01% | DBT |
| 1868 | DAE FUNDING LLC | 000000000 | Apr 2024 | 256,000 | $248K | 0.01% | DBT |
| 1869 | US BANCORP | 91159HJQ4 | Apr 2024 | 250,000 | $247K | 0.01% | DBT |
| 1870 | SMB Private Education Loan Trust | 78449XAB8 | Apr 2024 | 245,572 | $245K | 0.01% | ABS-O |
| 1871 | Madison Park Funding Ltd | 55817AAN4 | Apr 2024 | 244,932 | $245K | 0.01% | ABS-CBDO |
| 1872 | Dryden Senior Loan Fund | 26245MAC5 | Apr 2024 | 244,921 | $245K | 0.01% | ABS-CBDO |
| 1873 | Stratus CLO | 86315WAA6 | Apr 2024 | 244,863 | $245K | 0.01% | ABS-CBDO |
| 1874 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 250,000 | $245K | 0.01% | DBT |
| 1875 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2024 | 251,000 | $245K | 0.01% | DBT |
| 1876 | ROMANIA | 77586RAN0 | Apr 2024 | 252,000 | $244K | 0.01% | DBT |
| 1877 | Coast Investment Grade | 19033EAA8 | Apr 2024 | 244,614 | $244K | 0.01% | ABS-MBS |
| 1878 | IVORY COAST | 221625AU0 | Apr 2024 | 255,000 | $244K | 0.01% | DBT |
| 1879 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 327,000 | $243K | 0.01% | DBT |
| 1880 | Angel Oak Mortgage Trust | 03465DAB9 | Apr 2024 | 296,396 | $243K | 0.01% | ABS-MBS |
| 1881 | Nelnet Student Loan Trust | 64035DAJ5 | Apr 2024 | 300,000 | $243K | 0.01% | ABS-O |
| 1882 | SMB Private Education Loan Trust | 83192CAC1 | Apr 2024 | 242,046 | $243K | 0.01% | ABS-O |
| 1883 | Ford Credit Floorplan Master Owner Trust | 34528QHG2 | Apr 2024 | 245,000 | $242K | 0.01% | ABS-O |
| 1884 | EnLink Midstream LLC | 29336TAA8 | Apr 2024 | 250,000 | $241K | 0.01% | DBT |
| 1885 | Nelnet Student Loan Trust | 64034YAB7 | Apr 2024 | 265,011 | $240K | 0.01% | ABS-O |
| 1886 | DEMIRE REAL ESTATE AG | 000000000 | Apr 2024 | 300,000 | $239K | 0.01% | DBT |
| 1887 | JP Morgan Chase Commercial Mortgage Sec Trust | 466304AA0 | Apr 2024 | 237,711 | $238K | 0.01% | ABS-MBS |
| 1888 | CHESAPEAKE ENERGY CORP | 165167DF1 | Apr 2024 | 241,000 | $238K | 0.01% | DBT |
| 1889 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 242,000 | $238K | 0.01% | DBT |
| 1890 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2024 | 244,000 | $237K | 0.01% | DBT |
| 1891 | ST MARYS CEMENT INC | 78478EAC2 | Apr 2024 | 241,000 | $236K | 0.01% | DBT |
| 1892 | Lendmark Funding Trust | 52604EAB6 | Apr 2024 | 240,000 | $235K | 0.01% | ABS-O |
| 1893 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 216,000 | $234K | 0.01% | DBT |
| 1894 | SLM Student Loan Trust | 78445QAE1 | Apr 2024 | 218,454 | $234K | 0.01% | ABS-O |
| 1895 | BHMS Mortgage Trust | 05549GAG6 | Apr 2024 | 235,000 | $234K | 0.01% | ABS-MBS |
| 1896 | MED Trust | 58403YAU0 | Apr 2024 | 233,878 | $233K | 0.01% | ABS-MBS |
| 1897 | ARI Fleet Lease Trust | 00218GAC6 | Apr 2024 | 234,000 | $233K | 0.01% | ABS-O |
| 1898 | Neuberger Berman CLO Ltd | 64129KBE6 | Apr 2024 | 231,532 | $232K | 0.01% | ABS-CBDO |
| 1899 | OCP CLO Ltd | 67107KAZ9 | Apr 2024 | 231,346 | $232K | 0.01% | ABS-CBDO |
| 1900 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 1901 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 1902 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $228K | 0.01% | DBT |
| 1903 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 236,000 | $228K | 0.01% | DBT |
| 1904 | WELLS FARGO & COMPANY | 95000U2X0 | Apr 2024 | 232,000 | $228K | 0.01% | DBT |
| 1905 | JPMORGAN CHASE & CO | 46647PEA0 | Apr 2024 | 230,000 | $227K | 0.01% | DBT |
| 1906 | Range Resources Corp | 75281AAS8 | Apr 2024 | 228,000 | $226K | 0.01% | DBT |
| 1907 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Apr 2024 | 232,000 | $226K | 0.01% | DBT |
| 1908 | Neuberger Berman CLO Ltd | 64132DAL2 | Apr 2024 | 225,000 | $225K | 0.01% | ABS-CBDO |
| 1909 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 250,000 | $225K | 0.01% | DBT |
| 1910 | Enterprise Fleet Financing LLC | 29375CAC3 | Apr 2024 | 226,000 | $224K | 0.01% | ABS-O |
| 1911 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Apr 2024 | 225,000 | $224K | 0.01% | ABS-CBDO |
| 1912 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 246,000 | $223K | 0.01% | DBT |
| 1913 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 247,000 | $221K | 0.01% | DBT |
| 1914 | Deutsche Bank Commercial Mortgage Trust | 23312JAH6 | Apr 2024 | 250,000 | $221K | 0.01% | ABS-MBS |
| 1915 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $220K | 0.01% | DBT |
| 1916 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 200,000 | $220K | 0.01% | DBT |
| 1917 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 218,000 | $218K | 0.01% | DBT |
| 1918 | BRASKEM NETHERLANDS | 10554TAF2 | Apr 2024 | 223,000 | $218K | 0.01% | DBT |
| 1919 | CIFC Funding Ltd | 17180WAA3 | Apr 2024 | 218,098 | $218K | 0.01% | ABS-CBDO |
| 1920 | ILIAD SA | 000000000 | Apr 2024 | 200,000 | $217K | 0.01% | DBT |
| 1921 | HONDURAS GOVERNMENT | 438180AJ0 | Apr 2024 | 253,000 | $217K | 0.01% | DBT |
| 1922 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 233,000 | $216K | 0.01% | DBT |
| 1923 | SCHAEFFLER AG | 000000000 | Apr 2024 | 200,000 | $216K | 0.01% | DBT |
| 1924 | SMB Private Education Loan Trust | 83207DAB4 | Apr 2024 | 214,021 | $216K | 0.01% | ABS-O |
| 1925 | Barclays PLC | 000000000 | Apr 2024 | 206,000 | $216K | 0.01% | DBT |
| 1926 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 200,000 | $216K | 0.01% | DBT |
| 1927 | LG ELECTRONICS INC | 50186QAD5 | Apr 2024 | 216,000 | $215K | 0.01% | DBT |
| 1928 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $215K | 0.01% | DFE |
| 1929 | Fidelity Grand Harbour CLO | 000000000 | Apr 2024 | 200,000 | $215K | 0.01% | ABS-CBDO |
| 1930 | CaixaBank SA | 000000000 | Apr 2024 | 200,000 | $214K | 0.01% | DBT |
| 1931 | NEWELL BRANDS INC | 651229BB1 | Apr 2024 | 217,000 | $214K | 0.01% | DBT |
| 1932 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 200,000 | $213K | 0.01% | DBT |
| 1933 | Q-PARK HOLDING BV | 000000000 | Apr 2024 | 200,000 | $213K | 0.01% | DBT |
| 1934 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $213K | 0.01% | DBT |
| 1935 | Merit | 55293BAF2 | Apr 2024 | 215,000 | $213K | 0.01% | ABS-MBS |
| 1936 | INTERNATIONAL GAME TECH | 460599AE3 | Apr 2024 | 225,000 | $213K | 0.01% | DBT |
| 1937 | Merit | 55293BAH8 | Apr 2024 | 215,000 | $212K | 0.01% | ABS-MBS |
| 1938 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $212K | 0.01% | DFE |
| 1939 | Morgan Stanley Capital I Trust | 61691NAH8 | Apr 2024 | 230,000 | $212K | 0.01% | ABS-MBS |
| 1940 | Mariner Finance Issuance Trust | 56847FAB1 | Apr 2024 | 210,000 | $212K | 0.01% | ABS-O |
| 1941 | ELIA TRANSMISSION BE | 000000000 | Apr 2024 | 200,000 | $211K | 0.01% | DBT |
| 1942 | UNICREDIT SPA | 000000000 | Apr 2024 | 200,000 | $211K | 0.01% | DBT |
| 1943 | Ballyrock Ltd | 05875MAX0 | Apr 2024 | 210,000 | $210K | 0.01% | ABS-CBDO |
| 1944 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 221,000 | $210K | 0.01% | DBT |
| 1945 | Bluemountain CLO Ltd | 09629PAA4 | Apr 2024 | 209,131 | $209K | 0.01% | ABS-CBDO |
| 1946 | ACCOR SA | 000000000 | Apr 2024 | 200,000 | $209K | 0.01% | DBT |
| 1947 | DOMINICAN REPUBLIC | 25714PET1 | Apr 2024 | 207,000 | $209K | 0.01% | DBT |
| 1948 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 222,000 | $209K | 0.01% | DBT |
| 1949 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $209K | 0.01% | DBT |
| 1950 | Bain Capital Credit CLO, Limited | 05682VAA3 | Apr 2024 | 208,335 | $208K | 0.01% | ABS-CBDO |
| 1951 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 200,000 | $208K | 0.01% | DBT |
| 1952 | CITIGROUP INC | 000000000 | Apr 2024 | 200,000 | $207K | 0.01% | DBT |
| 1953 | ALTICE FINANCING SA | 000000000 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 1954 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 200,000 | $206K | 0.01% | DBT |
| 1955 | Mobico Group PLC | 000000000 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 1956 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 1957 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 1958 | Northrop Grumman Corp | 666807BN1 | Apr 2024 | 220,000 | $205K | 0.01% | DBT |
| 1959 | UZBEKISTAN INTL BOND | 91822QVX2 | Apr 2024 | 200,000 | $205K | 0.01% | DBT |
| 1960 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 1961 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 1962 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 200,000 | $201K | 0.01% | DBT |
| 1963 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 1964 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1965 | UBS Group AG | 000000000 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1966 | AZUL SECURED FINANCE LLP | 05501WAC6 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1967 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1968 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1969 | OneMain Financial Issuance Trust | 68269BAC2 | Apr 2024 | 225,000 | $199K | 0.01% | ABS-O |
| 1970 | AMERICAN AXLE & MFG INC | 02406PBA7 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 1971 | KINGDOM OF MOROCCO | 617726AN4 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 1972 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 1973 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Apr 2024 | 197,000 | $197K | 0.01% | DBT |
| 1974 | Wells Fargo Commercial Mortgage Trust | 94989NBK2 | Apr 2024 | 205,000 | $197K | 0.01% | ABS-MBS |
| 1975 | AES ANDES SA | 00111VAA5 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 1976 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 234,721 | $197K | 0.01% | DBT |
| 1977 | VICI PROPERTIES / NOTE | 92564RAG0 | Apr 2024 | 200,000 | $197K | 0.01% | DBT |
| 1978 | HSBC HOLDINGS PLC | 404280CE7 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 1979 | MGM China Holdings Ltd | 55300RAB7 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 1980 | Bluemountain CLO Ltd | 09628JAL5 | Apr 2024 | 196,313 | $196K | 0.01% | ABS-CBDO |
| 1981 | Barclays PLC | 06738EAP0 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 1982 | NuStar Logistics LP | 67059TAE5 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 1983 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 1984 | MITSUBISHI UFJ FIN GRP | 606822CA0 | Apr 2024 | 200,000 | $195K | 0.01% | DBT |
| 1985 | Regatta Funding | 75887XAA5 | Apr 2024 | 195,109 | $195K | 0.01% | ABS-CBDO |
| 1986 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 225,000 | $195K | 0.01% | DBT |
| 1987 | PERUSAHAAN PENERBIT SBSN | 71567PAU4 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 1988 | Wells Fargo Commercial Mortgage Trust | 94989YBE2 | Apr 2024 | 205,000 | $194K | 0.01% | ABS-MBS |
| 1989 | Sands China Ltd | 80007RAE5 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 1990 | TEGNA INC | 87901JAF2 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 1991 | COMM Mortgage Trust | 200474BF0 | Apr 2024 | 205,000 | $193K | 0.01% | ABS-MBS |
| 1992 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 1993 | GS Mortgage Securities Trust | 36250PAL9 | Apr 2024 | 205,000 | $192K | 0.01% | ABS-MBS |
| 1994 | BARCLAYS PLC | 06738EBN4 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 1995 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $192K | 0.01% | DFE |
| 1996 | UNITED RENTALS NORTH AM | 911365BL7 | Apr 2024 | 200,000 | $192K | 0.01% | DBT |
| 1997 | Capital One Multi-Asset Execution Trust | 14041NCG4 | Apr 2024 | 192,000 | $192K | 0.01% | ABS-O |
| 1998 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 1999 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 170,000 | $191K | 0.01% | DBT |
| 2000 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 218,000 | $191K | 0.01% | DBT |
| 2001 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 2002 | Angel Oak Mortgage Trust | 03464PAA5 | Apr 2024 | 211,678 | $191K | 0.01% | ABS-MBS |
| 2003 | ING GROEP NV | 456837AY9 | Apr 2024 | 233,000 | $191K | 0.01% | DBT |
| 2004 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 263,000 | $190K | 0.01% | DBT |
| 2005 | SMB Private Education Loan Trust | 83189DAC4 | Apr 2024 | 190,355 | $190K | 0.01% | ABS-O |
| 2006 | Republic of Colombia | 000000000 | Apr 2024 | 180,000 | $189K | 0.01% | DBT |
| 2007 | BENIN INTL GOV BOND | 08205QAA6 | Apr 2024 | 200,000 | $189K | 0.01% | DBT |
| 2008 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $189K | 0.01% | DFE |
| 2009 | Hilton USA Trust | 43300LAA8 | Apr 2024 | 200,000 | $189K | 0.01% | ABS-MBS |
| 2010 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 200,000 | $188K | 0.01% | DBT |
| 2011 | Wynn Macau Ltd | 98313RAD8 | Apr 2024 | 200,000 | $188K | 0.01% | DBT |
| 2012 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 200,000 | $188K | 0.01% | DBT |
| 2013 | AT&T Inc | 000000000 | Apr 2024 | 150,000 | $187K | 0.01% | DBT |
| 2014 | VITERRA FINANCE BV | 000000000 | Apr 2024 | 185,000 | $187K | 0.01% | DBT |
| 2015 | ALBERTSONS COS/SAFEWAY | 013092AF8 | Apr 2024 | 197,000 | $187K | 0.01% | DBT |
| 2016 | HUNGARY | 445545AU0 | Apr 2024 | 200,000 | $187K | 0.01% | DBT |
| 2017 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 200,000 | $186K | 0.01% | DBT |
| 2018 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 200,000 | $186K | 0.01% | DBT |
| 2019 | General Motors | 361886CX0 | Apr 2024 | 188,000 | $185K | 0.01% | ABS-O |
| 2020 | New Residential Mortgage Loan Trust | 64829XAA0 | Apr 2024 | 192,518 | $185K | 0.01% | ABS-MBS |
| 2021 | Bluemountain CLO Ltd | 09629EAL5 | Apr 2024 | 181,917 | $182K | 0.01% | ABS-CBDO |
| 2022 | GCAT | 36166RAC8 | Apr 2024 | 194,127 | $182K | 0.01% | ABS-MBS |
| 2023 | GFL ENVIRONMENTAL INC | 36168QAP9 | Apr 2024 | 200,000 | $181K | 0.01% | DBT |
| 2024 | Voya CLO Ltd | 92917JAA5 | Apr 2024 | 180,060 | $180K | 0.01% | ABS-CBDO |
| 2025 | CALPINE CORP | 131347CQ7 | Apr 2024 | 197,000 | $179K | 0.01% | DBT |
| 2026 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 200,000 | $178K | 0.01% | DBT |
| 2027 | AT&T Inc | 00206RGE6 | Apr 2024 | 150,000 | $176K | 0.01% | DBT |
| 2028 | Generate CLO Ltd. | 98625TAJ4 | Apr 2024 | 175,977 | $176K | 0.01% | ABS-CBDO |
| 2029 | CONSUMERS ENERGY CO | 210518DS2 | Apr 2024 | 180,000 | $176K | 0.01% | DBT |
| 2030 | GoodLeap Sustainable Home Improvement Loan Trust | 38237TAA9 | Apr 2024 | 191,239 | $175K | 0.01% | ABS-O |
| 2031 | CALPINE CORP | 131347CR5 | Apr 2024 | 200,000 | $173K | 0.01% | DBT |
| 2032 | OneMain Financial Issuance Trust | 68269MAC8 | Apr 2024 | 200,000 | $173K | 0.01% | ABS-O |
| 2033 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 200,000 | $173K | 0.01% | DBT |
| 2034 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 189,840 | $172K | 0.01% | DBT |
| 2035 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 144,100 | $171K | 0.01% | DBT |
| 2036 | HCA Inc | 404119BT5 | Apr 2024 | 172,000 | $170K | 0.01% | DBT |
| 2037 | College Ave Student Loans | 19424WAC1 | Apr 2024 | 195,113 | $169K | 0.01% | ABS-O |
| 2038 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 200,000 | $169K | 0.01% | DBT |
| 2039 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Apr 2024 | 200,000 | $168K | 0.01% | DBT |
| 2040 | Morgan Stanley Capital I Trust | 61767YBD1 | Apr 2024 | 182,035 | $168K | 0.01% | ABS-MBS |
| 2041 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 188,000 | $165K | 0.01% | DBT |
| 2042 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Apr 2024 | 166,000 | $165K | 0.01% | ABS-O |
| 2043 | ELEVANCE HEALTH INC | 036752AL7 | Apr 2024 | 187,000 | $165K | 0.01% | DBT |
| 2044 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Apr 2024 | 200,000 | $163K | 0.01% | DBT |
| 2045 | SMB Private Education Loan Trust | 78449TAB7 | Apr 2024 | 167,910 | $161K | 0.01% | ABS-O |
| 2046 | Foundation Finance Trust | 35042PAA8 | Apr 2024 | 175,739 | $160K | 0.01% | ABS-O |
| 2047 | Galaxy CLO Ltd | 36319QBN1 | Apr 2024 | 158,703 | $159K | 0.01% | ABS-CBDO |
| 2048 | Flatiron CLO Ltd | 33883GAA5 | Apr 2024 | 157,382 | $157K | 0.01% | ABS-CBDO |
| 2049 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 163,000 | $156K | 0.01% | DBT |
| 2050 | AMGEN INC | 031162DP2 | Apr 2024 | 156,000 | $155K | 0.01% | DBT |
| 2051 | Mosaic Solar Loans LLC | 618934AA1 | Apr 2024 | 152,294 | $154K | 0.01% | ABS-O |
| 2052 | Carlyle Global Market Strategies | 14314FAL2 | Apr 2024 | 152,748 | $153K | 0.01% | ABS-CBDO |
| 2053 | Banc of America Merrill Lynch Large Loan Inc | 054967AG9 | Apr 2024 | 150,000 | $150K | 0.01% | ABS-MBS |
| 2054 | SMRT | 78457JAA0 | Apr 2024 | 150,000 | $148K | 0.01% | ABS-MBS |
| 2055 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $148K | 0.01% | DFE |
| 2056 | SMB Private Education Loan Trust | 78449UAB4 | Apr 2024 | 157,061 | $147K | 0.01% | ABS-O |
| 2057 | Ford Credit Auto Owner Trust | 345295AD1 | Apr 2024 | 146,000 | $146K | 0.00% | ABS-O |
| 2058 | Wells Fargo Commercial Mortgage Trust | 94989EAK3 | Apr 2024 | 150,000 | $144K | 0.00% | ABS-MBS |
| 2059 | WMG ACQUISITION CORP | 92933BAR5 | Apr 2024 | 173,000 | $144K | 0.00% | DBT |
| 2060 | Palmer Square Loan Funding Ltd | 69701CAA8 | Apr 2024 | 142,945 | $143K | 0.00% | ABS-CBDO |
| 2061 | HEALTHPEAK OP LLC | 40414LAQ2 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 2062 | VOYA CLO LTD | 92916GBE3 | Apr 2024 | 141,353 | $142K | 0.00% | ABS-CBDO |
| 2063 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 148,000 | $141K | 0.00% | DBT |
| 2064 | MORGAN STANLEY | 6174468R3 | Apr 2024 | 139,000 | $136K | 0.00% | DBT |
| 2065 | EverBank Mortgage Loan Trust | 29977JAB2 | Apr 2024 | 154,843 | $134K | 0.00% | ABS-MBS |
| 2066 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAA9 | Apr 2024 | 133,543 | $133K | 0.00% | ABS-CBDO |
| 2067 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 138,000 | $133K | 0.00% | DBT |
| 2068 | Mosaic Solar Loans LLC | 61946LAA0 | Apr 2024 | 145,341 | $132K | 0.00% | ABS-O |
| 2069 | Cold Storage Trust | 193051AS8 | Apr 2024 | 132,704 | $132K | 0.00% | ABS-MBS |
| 2070 | Stratus CLO | 86315TAA3 | Apr 2024 | 131,124 | $131K | 0.00% | ABS-CBDO |
| 2071 | SOFI PERS LN TR 2023 1 | 78474NAA0 | Apr 2024 | 130,709 | $131K | 0.00% | ABS-O |
| 2072 | SMB Private Education Loan Trust | 78449UAC2 | Apr 2024 | 130,474 | $130K | 0.00% | ABS-O |
| 2073 | Hawaii Hotel Trust 2019-MAUI | 41975AAA0 | Apr 2024 | 130,000 | $130K | 0.00% | ABS-MBS |
| 2074 | BALL CORP | 058498AX4 | Apr 2024 | 156,000 | $130K | 0.00% | DBT |
| 2075 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAA0 | Apr 2024 | 130,000 | $129K | 0.00% | ABS-MBS |
| 2076 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 131,000 | $127K | 0.00% | DBT |
| 2077 | Western Digital Corp | 958102AM7 | Apr 2024 | 129,000 | $126K | 0.00% | DBT |
| 2078 | Petroleos Mexicanos | 71654QBV3 | Apr 2024 | 128,000 | $125K | 0.00% | DBT |
| 2079 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 2080 | MED Trust | 58403YAK2 | Apr 2024 | 124,403 | $124K | 0.00% | ABS-MBS |
| 2081 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 142,000 | $124K | 0.00% | DBT |
| 2082 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 131,000 | $123K | 0.00% | DBT |
| 2083 | AIR CANADA | 008911BK4 | Apr 2024 | 129,000 | $122K | 0.00% | DBT |
| 2084 | CPUK Finance Ltd | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 2085 | UNITED AIR 2013-1 A PTT | 909319AA3 | Apr 2024 | 125,212 | $122K | 0.00% | DBT |
| 2086 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Apr 2024 | 190,000 | $122K | 0.00% | ABS-MBS |
| 2087 | SERVICE PROPERTIES TRUST | 44106MBA9 | Apr 2024 | 131,000 | $122K | 0.00% | DBT |
| 2088 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $121K | 0.00% | DFE |
| 2089 | Eurex Deutschland | 000000000 | Apr 2024 | -227 | $121K | 0.00% | DIR |
| 2090 | ELFI Graduate Loan Program LLC | 28628CAA4 | Apr 2024 | 128,800 | $121K | 0.00% | ABS-O |
| 2091 | Wells Fargo Mortgage Backed Securities Trust | 94989UAA9 | Apr 2024 | 137,592 | $119K | 0.00% | ABS-MBS |
| 2092 | Amgen Inc | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 2093 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $118K | 0.00% | DFE |
| 2094 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 2095 | Hess Corp | 42809HAG2 | Apr 2024 | 118,000 | $114K | 0.00% | DBT |
| 2096 | BX Trust | 05608VAG1 | Apr 2024 | 114,939 | $114K | 0.00% | ABS-MBS |
| 2097 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 125,000 | $113K | 0.00% | DBT |
| 2098 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 112,828 | $113K | 0.00% | ABS-O |
| 2099 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 116,000 | $112K | 0.00% | DBT |
| 2100 | BOOKING HOLDINGS INC | 09857LAW8 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 2101 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 2102 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 2103 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 2104 | Morgan Stanley BAML Trust | 61765TAL7 | Apr 2024 | 117,000 | $109K | 0.00% | ABS-MBS |
| 2105 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 2106 | Credit Agricole SA | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 2107 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 2108 | TELEPERFORMANCE | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 2109 | SCHAEFFLER AG | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 2110 | LINDE PLC | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 2111 | BURGER KING FRANCE SAS | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 2112 | LOTTOMATICA SPA/ROMA | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 2113 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 117,000 | $107K | 0.00% | DBT |
| 2114 | Electricite de France SA | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 2115 | BANCO BPM SPA | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 2116 | Winwater Mortgage Loan Trust | 97652QAA7 | Apr 2024 | 116,449 | $106K | 0.00% | ABS-MBS |
| 2117 | SoftBank Group Corp | 000000000 | Apr 2024 | 100,000 | $106K | 0.00% | DBT |
| 2118 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 2119 | Chorus Ltd. | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 2120 | MIRA Trust | 55318EAA8 | Apr 2024 | 103,000 | $105K | 0.00% | ABS-MBS |
| 2121 | REPSOL INTL FINANCE | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 2122 | AT&T, Inc. | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 2123 | PACIFIC GAS & ELECTRIC | 694308HK6 | Apr 2024 | 105,000 | $104K | 0.00% | DBT |
| 2124 | New Residential Mortgage Loan Trust | 64828CAA7 | Apr 2024 | 109,234 | $104K | 0.00% | ABS-MBS |
| 2125 | AROUNDTOWN SA | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 2126 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 2127 | BELDEN INC | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 2128 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 2129 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 2130 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 2131 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 2132 | Wells Fargo Commercial Mortgage Trust | 94990EAA2 | Apr 2024 | 110,000 | $100K | 0.00% | ABS-MBS |
| 2133 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.00% | STIV |
| 2134 | AT&T, Inc. | 00206RHH8 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 2135 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 106,000 | $100K | 0.00% | DBT |
| 2136 | New Residential Mortgage Loan Trust | 64829CAB4 | Apr 2024 | 108,746 | $100K | 0.00% | ABS-MBS |
| 2137 | UPCB Finance VII Ltd | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 2138 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 2139 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAG7 | Apr 2024 | 100,000 | $99K | 0.00% | ABS-MBS |
| 2140 | BX Trust | 05609BAH2 | Apr 2024 | 100,000 | $99K | 0.00% | ABS-MBS |
| 2141 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 118,000 | $98K | 0.00% | DBT |
| 2142 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 103,000 | $98K | 0.00% | DBT |
| 2143 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 2144 | CATALENT PHARMA SOLUTION | 14879EAE8 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 2145 | INFRASTRUTTURE WIRELESS | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 2146 | GS Mortgage Securities Trust | 36262MAC2 | Apr 2024 | 100,000 | $98K | 0.00% | ABS-MBS |
| 2147 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 2148 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 2149 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 2150 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 2151 | COMM Mortgage Trust | 12593JBF2 | Apr 2024 | 100,000 | $97K | 0.00% | ABS-MBS |
| 2152 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | Apr 2024 | 97,000 | $97K | 0.00% | DBT |
| 2153 | Seagate HDD Cayman | 81180WAR2 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 2154 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 2155 | MGM RESORTS INTL | 552953CD1 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 2156 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $96K | 0.00% | DFE |
| 2157 | MATCH GROUP HLD II LLC | 57665RAL0 | Apr 2024 | 111,000 | $96K | 0.00% | DBT |
| 2158 | ATOS SE | 000000000 | Apr 2024 | 500,000 | $96K | 0.00% | DBT |
| 2159 | HILCORP ENERGY I/HILCORP | 431318AS3 | Apr 2024 | 97,000 | $96K | 0.00% | DBT |
| 2160 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 2161 | Iron Mountain Inc | 46284VAC5 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 2162 | CRH FUNDING | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 2163 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Apr 2024 | 97,000 | $95K | 0.00% | DBT |
| 2164 | BOOKING HOLDINGS INC | 09857LAT5 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 2165 | Eurex Deutschland | 000000000 | Apr 2024 | -24 | $95K | 0.00% | DIR |
| 2166 | NRG Energy Inc | 629377CH3 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 2167 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 2168 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 2169 | HILTON DOMESTIC OPERATIN | 432833AF8 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 2170 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -30 | $94K | 0.00% | DIR |
| 2171 | Hudson Yards | 44421MAA8 | Apr 2024 | 110,000 | $94K | 0.00% | ABS-MBS |
| 2172 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Apr 2024 | 97,000 | $94K | 0.00% | DBT |
| 2173 | YUM! BRANDS INC | 988498AL5 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 2174 | SMB Private Education Loan Trust | 78448WAD7 | Apr 2024 | 100,000 | $93K | 0.00% | ABS-O |
| 2175 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 2176 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 105,000 | $93K | 0.00% | DBT |
| 2177 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 2178 | SLM Student Loan Trust | 78443CCL6 | Apr 2024 | 95,901 | $93K | 0.00% | ABS-O |
| 2179 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 2180 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 2181 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 2182 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 97,000 | $92K | 0.00% | DBT |
| 2183 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 2184 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $91K | 0.00% | DFE |
| 2185 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $91K | 0.00% | DFE |
| 2186 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD60 | Apr 2024 | 4,245,400 | $91K | 0.00% | ABS-MBS |
| 2187 | US FOODS INC | 90290MAE1 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 2188 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 2189 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 2190 | GFL ENVIRONMENTAL INC | 36168QAM6 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 2191 | BENCHMARK Mortgage Trust | 08163VAD9 | Apr 2024 | 2,999,085 | $90K | 0.00% | ABS-MBS |
| 2192 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Apr 2024 | 97,000 | $89K | 0.00% | DBT |
| 2193 | SMB Private Education Loan Trust | 78449KAC4 | Apr 2024 | 88,534 | $89K | 0.00% | ABS-O |
| 2194 | Netflix Inc | 64110LAS5 | Apr 2024 | 89,000 | $87K | 0.00% | DBT |
| 2195 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 2196 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 2197 | WALGREENS BOOTS ALLIANCE | 931427AS7 | Apr 2024 | 100,000 | $86K | 0.00% | DBT |
| 2198 | Navient Student Loan Trust | 63942TAB1 | Apr 2024 | 84,789 | $86K | 0.00% | ABS-O |
| 2199 | Madison Park Funding Ltd | 55818MBA4 | Apr 2024 | 85,074 | $85K | 0.00% | ABS-CBDO |
| 2200 | SMB Private Education Loan Trust | 78448YAC5 | Apr 2024 | 95,804 | $84K | 0.00% | ABS-O |
| 2201 | College Ave Student Loans | 19424WAD9 | Apr 2024 | 96,901 | $84K | 0.00% | ABS-O |
| 2202 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 100,000 | $84K | 0.00% | DBT |
| 2203 | Citigroup Commercial Mortgage Trust | 17328QAC5 | Apr 2024 | 100,000 | $83K | 0.00% | ABS-MBS |
| 2204 | AMERICAN TOWER CORP | 03027XBV1 | Apr 2024 | 87,000 | $83K | 0.00% | DBT |
| 2205 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 2206 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 2207 | Navient Student Loan Trust | 63941HAB8 | Apr 2024 | 100,000 | $80K | 0.00% | ABS-O |
| 2208 | RYDER SYSTEM INC | 78355HKU2 | Apr 2024 | 83,000 | $80K | 0.00% | DBT |
| 2209 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 2210 | Credit Suisse Mortgage Trust | 12662QAA4 | Apr 2024 | 93,129 | $78K | 0.00% | ABS-MBS |
| 2211 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166GAA3 | Apr 2024 | 80,653 | $77K | 0.00% | ABS-O |
| 2212 | Navient Student Loan Trust | 63941BAC9 | Apr 2024 | 76,717 | $76K | 0.00% | ABS-O |
| 2213 | SMB Private Education Loan Trust | 78448WAC9 | Apr 2024 | 75,122 | $75K | 0.00% | ABS-O |
| 2214 | Navient Student Loan Trust | 63941BAB1 | Apr 2024 | 76,717 | $75K | 0.00% | ABS-O |
| 2215 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $71K | 0.00% | DFE |
| 2216 | Citibank NA | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 2217 | Mariner Finance Issuance Trust | 56848MAA7 | Apr 2024 | 70,929 | $70K | 0.00% | ABS-O |
| 2218 | New Residential Mortgage Loan Trust | 64831TAA5 | Apr 2024 | 81,605 | $67K | 0.00% | ABS-MBS |
| 2219 | SBB TREASURY OYJ | 000000000 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 2220 | WRKCo Inc | 92940PAE4 | Apr 2024 | 69,000 | $65K | 0.00% | DBT |
| 2221 | BSST Mortgage Trust | 05601PAN6 | Apr 2024 | 67,492 | $65K | 0.00% | ABS-MBS |
| 2222 | SMB Private Education Loan Trust | 78448RAE6 | Apr 2024 | 64,021 | $62K | 0.00% | ABS-O |
| 2223 | CSAIL Commercial Mortgage Trust | 12597DAJ4 | Apr 2024 | 72,000 | $61K | 0.00% | ABS-MBS |
| 2224 | BX Trust | 05609TAE0 | Apr 2024 | 60,000 | $59K | 0.00% | ABS-MBS |
| 2225 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 2226 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 58,000 | $56K | 0.00% | DBT |
| 2227 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 56,000 | $55K | 0.00% | DBT |
| 2228 | Navient Student Loan Trust | 63940QAB9 | Apr 2024 | 56,043 | $55K | 0.00% | ABS-O |
| 2229 | FIRSTENERGY CORP | 337932AL1 | Apr 2024 | 65,000 | $55K | 0.00% | DBT |
| 2230 | COMM Mortgage Trust | 200474BE3 | Apr 2024 | 50,000 | $49K | 0.00% | ABS-MBS |
| 2231 | Service Experts Issuer | 81758VAA3 | Apr 2024 | 50,434 | $47K | 0.00% | ABS-O |
| 2232 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 53,000 | $47K | 0.00% | DBT |
| 2233 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 2234 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 2235 | SMB Private Education Loan Trust | 78449PAB5 | Apr 2024 | 48,398 | $47K | 0.00% | ABS-O |
| 2236 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 2237 | Citibank NA | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 2238 | SMB Private Education Loan Trust | 78449MAA4 | Apr 2024 | 46,936 | $42K | 0.00% | ABS-O |
| 2239 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 2240 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 2241 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 43,000 | $41K | 0.00% | DBT |
| 2242 | Mosaic Solar Loans LLC | 61946FAA3 | Apr 2024 | 43,999 | $40K | 0.00% | ABS-O |
| 2243 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 39,000 | $40K | 0.00% | DBT |
| 2244 | Social Professional Loan Program LLC | 78490DAB0 | Apr 2024 | 41,262 | $40K | 0.00% | ABS-O |
| 2245 | VEDANTA RESOURCES | 92243XAE1 | Apr 2024 | 43,680 | $40K | 0.00% | DBT |
| 2246 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 39,000 | $38K | 0.00% | DBT |
| 2247 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58770AAB9 | Apr 2024 | 38,091 | $38K | 0.00% | ABS-O |
| 2248 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 2249 | Chicago Board of Trade | 000000000 | Apr 2024 | -87 | $36K | 0.00% | DIR |
| 2250 | Citibank NA | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 2251 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 39,000 | $35K | 0.00% | DBT |
| 2252 | SEAGATE HDD CAYMAN | 81180WBC4 | Apr 2024 | 38,000 | $35K | 0.00% | DBT |
| 2253 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 2254 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 2255 | Citibank NA | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 2256 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 2257 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 2258 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 2259 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 31,000 | $29K | 0.00% | DBT |
| 2260 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 2261 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 2262 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 2263 | CALPINE CORP | 131347CN4 | Apr 2024 | 29,000 | $28K | 0.00% | DBT |
| 2264 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 2265 | Citibank NA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 2266 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 2267 | ASCENT RESOURCES/ARU FIN | 04364VAG8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2268 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Apr 2024 | 24,000 | $24K | 0.00% | DBT |
| 2269 | JP Morgan Mortgage Trust | 46650HAL2 | Apr 2024 | 23,762 | $23K | 0.00% | ABS-MBS |
| 2270 | Citibank NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 2271 | CHESAPEAKE ENERGY CORP | 165167DG9 | Apr 2024 | 21,000 | $21K | 0.00% | DBT |
| 2272 | Bank of America NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 2273 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 2274 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 2275 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 2276 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 2277 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 2278 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 2279 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 2280 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 2281 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 2282 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 2283 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 2284 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 2285 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 2286 | Citibank NA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 2287 | Citibank NA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 2288 | Citibank NA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 2289 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 2290 | Bank of America NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2291 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2292 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2293 | LCH Limited | 000000000 | Apr 2024 | 69,182,000 | $14K | 0.00% | DIR |
| 2294 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2295 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2296 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2297 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2298 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2299 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2300 | Bank of America NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2301 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 2302 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 2303 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 2304 | Bank of America NA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 2305 | Citibank NA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 2306 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2307 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2308 | Bank of America NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2309 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2310 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 2311 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 2312 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 2313 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 2314 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,434,208,000 | $9K | 0.00% | DIR |
| 2315 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 9,414,527,107 | $9K | 0.00% | DIR |
| 2316 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2317 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2318 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2319 | Citibank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2320 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2321 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2322 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2323 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2324 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2325 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2326 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2327 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2328 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2329 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2330 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2331 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2332 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2333 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2334 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2335 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2336 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2337 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2338 | JP Morgan Mortgage Trust | 46592ABD5 | Apr 2024 | 479,393 | $6K | 0.00% | ABS-MBS |
| 2339 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2340 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2341 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2342 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2343 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2344 | LCH Limited | 000000000 | Apr 2024 | 22,443,447 | $5K | 0.00% | DIR |
| 2345 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2346 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2347 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2348 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2349 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2350 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2351 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2352 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2353 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2354 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2355 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 4,856,540,208 | $4K | 0.00% | DIR |
| 2356 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2357 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2358 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2359 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2360 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2361 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2362 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2363 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2364 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2365 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2366 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2367 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2368 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2369 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2370 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2371 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2372 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2373 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2374 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2375 | CITIBANK NA | 000000000 | Apr 2024 | 2,379,351,087 | $2K | 0.00% | DIR |
| 2376 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2377 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2378 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2379 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2380 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2381 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2382 | Chicago Board of Trade | 000000000 | Apr 2024 | -7 | $2K | 0.00% | DIR |
| 2383 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2384 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2385 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2386 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2387 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2388 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2389 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2390 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2391 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2392 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2393 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $964 | 0.00% | DFE |
| 2394 | Citibank NA | 000000000 | Apr 2024 | 1 | $934 | 0.00% | DFE |
| 2395 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $778 | 0.00% | DFE |
| 2396 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $697 | 0.00% | DFE |
| 2397 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $535 | 0.00% | DFE |
| 2398 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $374 | 0.00% | DFE |
| 2399 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $346 | 0.00% | DFE |
| 2400 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $332 | 0.00% | DFE |
| 2401 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,733,000 | $322 | 0.00% | DIR |
| 2402 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $308 | 0.00% | DFE |
| 2403 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $284 | 0.00% | DFE |
| 2404 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $205 | 0.00% | DFE |
| 2405 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 111,737,000 | $148 | 0.00% | DIR |
| 2406 | Citibank NA | 000000000 | Apr 2024 | 1 | $118 | 0.00% | DFE |
| 2407 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $116 | 0.00% | DFE |
| 2408 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $104 | 0.00% | DFE |
| 2409 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $52 | 0.00% | DFE |
| 2410 | Bank of America NA | 000000000 | Apr 2024 | 1 | $42 | 0.00% | DFE |
| 2411 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $37 | 0.00% | DFE |
| 2412 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $18 | 0.00% | DFE |
| 2413 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 2414 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 2415 | LCH Limited | 000000000 | Apr 2024 | 24,597,840 | $-0 | 0.00% | DIR |
| 2416 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6 | 0.00% | DFE |
| 2417 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-49 | -0.00% | DFE |
| 2418 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-49 | -0.00% | DFE |
| 2419 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-53 | -0.00% | DFE |
| 2420 | LCH Limited | 000000000 | Apr 2024 | 251,958,607 | $-63 | -0.00% | DIR |
| 2421 | LCH Limited | 000000000 | Apr 2024 | 26,866,833 | $-87 | -0.00% | DIR |
| 2422 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-113 | -0.00% | DFE |
| 2423 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-147 | -0.00% | DFE |
| 2424 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-163 | -0.00% | DFE |
| 2425 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-288 | -0.00% | DFE |
| 2426 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-290 | -0.00% | DFE |
| 2427 | LCH Limited | 000000000 | Apr 2024 | 6,709,176 | $-303 | -0.00% | DIR |
| 2428 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-341 | -0.00% | DFE |
| 2429 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-355 | -0.00% | DFE |
| 2430 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-390 | -0.00% | DFE |
| 2431 | CITIBANK NA | 000000000 | Apr 2024 | 188,377 | $-396 | -0.00% | DIR |
| 2432 | LCH Limited | 000000000 | Apr 2024 | 441,194,915 | $-398 | -0.00% | DIR |
| 2433 | CITIBANK NA | 000000000 | Apr 2024 | 209,000 | $-411 | -0.00% | DIR |
| 2434 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-427 | -0.00% | DFE |
| 2435 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-436 | -0.00% | DFE |
| 2436 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-441 | -0.00% | DFE |
| 2437 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-488 | -0.00% | DFE |
| 2438 | BNP PARIBAS SA | 000000000 | Apr 2024 | 292,967 | $-490 | -0.00% | DIR |
| 2439 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-530 | -0.00% | DFE |
| 2440 | Citibank NA | 000000000 | Apr 2024 | 1 | $-542 | -0.00% | DFE |
| 2441 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-589 | -0.00% | DFE |
| 2442 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,031,875 | $-607 | -0.00% | DIR |
| 2443 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-616 | -0.00% | DFE |
| 2444 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-625 | -0.00% | DFE |
| 2445 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-626 | -0.00% | DFE |
| 2446 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-641 | -0.00% | DFE |
| 2447 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-666 | -0.00% | DFE |
| 2448 | Citibank NA | 000000000 | Apr 2024 | 1 | $-704 | -0.00% | DFE |
| 2449 | CITIBANK NA | 000000000 | Apr 2024 | 3,854,614,522 | $-804 | -0.00% | DIR |
| 2450 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-808 | -0.00% | DFE |
| 2451 | CITIBANK NA | 000000000 | Apr 2024 | 254,138 | $-841 | -0.00% | DIR |
| 2452 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-855 | -0.00% | DFE |
| 2453 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-856 | -0.00% | DFE |
| 2454 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 294,210 | $-866 | -0.00% | DIR |
| 2455 | Citibank NA | 000000000 | Apr 2024 | 1 | $-890 | -0.00% | DFE |
| 2456 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-899 | -0.00% | DFE |
| 2457 | Citibank NA | 000000000 | Apr 2024 | 1 | $-908 | -0.00% | DFE |
| 2458 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-913 | -0.00% | DFE |
| 2459 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-923 | -0.00% | DFE |
| 2460 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-945 | -0.00% | DFE |
| 2461 | LCH Limited | 000000000 | Apr 2024 | 1,244,124,594 | $-1017 | -0.00% | DIR |
| 2462 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 1,713,071 | $-1051 | -0.00% | DIR |
| 2463 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1069 | -0.00% | DFE |
| 2464 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1164 | -0.00% | DFE |
| 2465 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1169 | -0.00% | DFE |
| 2466 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1207 | -0.00% | DFE |
| 2467 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 930,000 | $-1267 | -0.00% | DIR |
| 2468 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1317 | -0.00% | DFE |
| 2469 | LCH Limited | 000000000 | Apr 2024 | 5,480,487 | $-1502 | -0.00% | DIR |
| 2470 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1524 | -0.00% | DFE |
| 2471 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1695 | -0.00% | DFE |
| 2472 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1756 | -0.00% | DFE |
| 2473 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1784 | -0.00% | DFE |
| 2474 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1792 | -0.00% | DFE |
| 2475 | LCH Limited | 000000000 | Apr 2024 | 4,093,696 | $-1834 | -0.00% | DIR |
| 2476 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2023 | -0.00% | DFE |
| 2477 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 6,425,870 | $-2035 | -0.00% | DIR |
| 2478 | LCH Limited | 000000000 | Apr 2024 | 5,993,691,671 | $-2098 | -0.00% | DIR |
| 2479 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2136 | -0.00% | DFE |
| 2480 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 453,243 | $-2143 | -0.00% | DIR |
| 2481 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2283 | -0.00% | DFE |
| 2482 | CITIBANK NA | 000000000 | Apr 2024 | 890,430 | $-2391 | -0.00% | DIR |
| 2483 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2452 | -0.00% | DFE |
| 2484 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2470 | -0.00% | DFE |
| 2485 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2479 | -0.00% | DFE |
| 2486 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2546 | -0.00% | DFE |
| 2487 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 478,575 | $-2657 | -0.00% | DIR |
| 2488 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2660 | -0.00% | DFE |
| 2489 | LCH Limited | 000000000 | Apr 2024 | 394,532,556 | $-2672 | -0.00% | DIR |
| 2490 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2765 | -0.00% | DFE |
| 2491 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2816 | -0.00% | DFE |
| 2492 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2839 | -0.00% | DFE |
| 2493 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 478,575 | $-2910 | -0.00% | DIR |
| 2494 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3030 | -0.00% | DFE |
| 2495 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3218 | -0.00% | DFE |
| 2496 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3220 | -0.00% | DFE |
| 2497 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,499,832 | $-3434 | -0.00% | DIR |
| 2498 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,499,831 | $-3570 | -0.00% | DIR |
| 2499 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3665 | -0.00% | DFE |
| 2500 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,786,400 | $-3703 | -0.00% | DIR |
| 2501 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3788 | -0.00% | DFE |
| 2502 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3949 | -0.00% | DFE |
| 2503 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3992 | -0.00% | DFE |
| 2504 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4110 | -0.00% | DFE |
| 2505 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 4,541,864,000 | $-4208 | -0.00% | DIR |
| 2506 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4226 | -0.00% | DFE |
| 2507 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,020,590 | $-4365 | -0.00% | DIR |
| 2508 | CITIBANK NA | 000000000 | Apr 2024 | 941,424 | $-4442 | -0.00% | DIR |
| 2509 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4450 | -0.00% | DFE |
| 2510 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 957,150 | $-4723 | -0.00% | DIR |
| 2511 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4724 | -0.00% | DFE |
| 2512 | LCH Limited | 000000000 | Apr 2024 | 1,895,178,712 | $-4765 | -0.00% | DIR |
| 2513 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4781 | -0.00% | DFE |
| 2514 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4822 | -0.00% | DFE |
| 2515 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4978 | -0.00% | DFE |
| 2516 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5155 | -0.00% | DFE |
| 2517 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5219 | -0.00% | DFE |
| 2518 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5783 | -0.00% | DFE |
| 2519 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5937 | -0.00% | DFE |
| 2520 | LCH Limited | 000000000 | Apr 2024 | 10,195,000 | $-5988 | -0.00% | DIR |
| 2521 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,654,800 | $-6023 | -0.00% | DIR |
| 2522 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6206 | -0.00% | DFE |
| 2523 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6337 | -0.00% | DFE |
| 2524 | CITIBANK NA | 000000000 | Apr 2024 | 1,318,436 | $-6461 | -0.00% | DIR |
| 2525 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-6579 | -0.00% | DFE |
| 2526 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 17,671,535 | $-6579 | -0.00% | DIR |
| 2527 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6606 | -0.00% | DFE |
| 2528 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6682 | -0.00% | DFE |
| 2529 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6828 | -0.00% | DFE |
| 2530 | LCH Limited | 000000000 | Apr 2024 | 2,204,745,306 | $-7329 | -0.00% | DIR |
| 2531 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7408 | -0.00% | DFE |
| 2532 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7586 | -0.00% | DFE |
| 2533 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-7616 | -0.00% | DFE |
| 2534 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7822 | -0.00% | DFE |
| 2535 | CITIBANK NA | 000000000 | Apr 2024 | 2,784,656 | $-7894 | -0.00% | DIR |
| 2536 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,292,000 | $-7983 | -0.00% | DIR |
| 2537 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-8403 | -0.00% | DFE |
| 2538 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-9039 | -0.00% | DFE |
| 2539 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-9611 | -0.00% | DFE |
| 2540 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-9811 | -0.00% | DFE |
| 2541 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-10114 | -0.00% | DFE |
| 2542 | BNP PARIBAS SA | 000000000 | Apr 2024 | 94,176,355 | $-10366 | -0.00% | DIR |
| 2543 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10780 | -0.00% | DFE |
| 2544 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11183 | -0.00% | DFE |
| 2545 | BNP PARIBAS SA | 000000000 | Apr 2024 | 2,977,591 | $-11305 | -0.00% | DIR |
| 2546 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-11406 | -0.00% | DFE |
| 2547 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 2,782,422 | $-12237 | -0.00% | DIR |
| 2548 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-12339 | -0.00% | DFE |
| 2549 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-12431 | -0.00% | DFE |
| 2550 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,961,308 | $-12802 | -0.00% | DIR |
| 2551 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12810 | -0.00% | DFE |
| 2552 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12850 | -0.00% | DFE |
| 2553 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-12859 | -0.00% | DFE |
| 2554 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-14212 | -0.00% | DFE |
| 2555 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-14238 | -0.00% | DFE |
| 2556 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-14570 | -0.00% | DFE |
| 2557 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-15293 | -0.00% | DFE |
| 2558 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-15322 | -0.00% | DFE |
| 2559 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 6,061,241 | $-15332 | -0.00% | DIR |
| 2560 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-15595 | -0.00% | DFE |
| 2561 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-15619 | -0.00% | DFE |
| 2562 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,225,600 | $-16137 | -0.00% | DIR |
| 2563 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19046 | -0.00% | DFE |
| 2564 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19553 | -0.00% | DFE |
| 2565 | Citibank NA | 000000000 | Apr 2024 | 1 | $-19613 | -0.00% | DFE |
| 2566 | Citibank NA | 000000000 | Apr 2024 | 1 | $-21589 | -0.00% | DFE |
| 2567 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-22370 | -0.00% | DFE |
| 2568 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-22986 | -0.00% | DFE |
| 2569 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-23132 | -0.00% | DFE |
| 2570 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-24272 | -0.00% | DFE |
| 2571 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25134 | -0.00% | DFE |
| 2572 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 12,019,485 | $-25899 | -0.00% | DIR |
| 2573 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-27397 | -0.00% | DFE |
| 2574 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-27569 | -0.00% | DFE |
| 2575 | Citibank NA | 000000000 | Apr 2024 | 1 | $-27657 | -0.00% | DFE |
| 2576 | Citibank NA | 000000000 | Apr 2024 | 1 | $-28574 | -0.00% | DFE |
| 2577 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-28872 | -0.00% | DFE |
| 2578 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-29073 | -0.00% | DFE |
| 2579 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-30306 | -0.00% | DFE |
| 2580 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-31918 | -0.00% | DFE |
| 2581 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-33929 | -0.00% | DFE |
| 2582 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-40475 | -0.00% | DFE |
| 2583 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-43853 | -0.00% | DFE |
| 2584 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-46228 | -0.00% | DFE |
| 2585 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-47870 | -0.00% | DFE |
| 2586 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-58537 | -0.00% | DFE |
| 2587 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-61555 | -0.00% | DFE |
| 2588 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-65114 | -0.00% | DFE |
| 2589 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-70299 | -0.00% | DFE |
| 2590 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-77849 | -0.00% | DFE |
| 2591 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-81688 | -0.00% | DFE |
| 2592 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-83303 | -0.00% | DFE |
| 2593 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-107933 | -0.00% | DFE |
| 2594 | Chicago Board of Trade | 000000000 | Apr 2024 | 216 | $-159388 | -0.01% | DIR |
| 2595 | Citibank NA | 000000000 | Apr 2024 | 1 | $-166543 | -0.01% | DFE |
| 2596 | Chicago Board of Trade | 000000000 | Apr 2024 | 69 | $-219013 | -0.01% | DIR |
| 2597 | Citibank NA | 000000000 | Apr 2024 | 1 | $-226494 | -0.01% | DFE |
| 2598 | LCH Limited | 000000000 | Apr 2024 | 1,600,000,000 | $-248110 | -0.01% | DIR |
| 2599 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-346573 | -0.01% | DFE |
| 2600 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 20,000,000 | $-622793 | -0.02% | DIR |
| 2601 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,022 | $-1926267 | -0.07% | DIR |