Holdings (Monthly)
Guide ↗
iShares Flexible Income Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F032633 | Jan 2026 | 1,597,076,647 | $1.48B | 9.00% | ABS-MBS |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 802,238,793 | $802.6M | 4.90% | STIV |
| 3 | UMBS, TBA | 01F032625 | Jan 2026 | 615,649,935 | $569.4M | 3.47% | ABS-MBS |
| 4 | UMBS, TBA | 01F060626 | Jan 2026 | 373,469,000 | $382.4M | 2.33% | ABS-MBS |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 3,442,270 | $279.2M | 1.70% | EC |
| 6 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 1,964,300 | $217.2M | 1.33% | EC |
| 7 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 185,559,092 | $185.7M | 1.13% | STIV |
| 8 | Ireland Government Bonds | 000000000 | Apr 2024 | 66,533,272 | $76.8M | 0.47% | DBT |
| 9 | Spain Government Bonds | 000000000 | Apr 2024 | 64,741,000 | $76.6M | 0.47% | DBT |
| 10 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 401,586,000 | $74.3M | 0.45% | DBT |
| 11 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 374,902,000 | $69.6M | 0.43% | DBT |
| 12 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,104,799,000 | $69.6M | 0.42% | DBT |
| 13 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 987,336,330 | $62.8M | 0.38% | DBT |
| 14 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 50,682,000 | $61.4M | 0.37% | DBT |
| 15 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 964,236,609 | $58.6M | 0.36% | DBT |
| 16 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,017,949,800 | $54.9M | 0.33% | DBT |
| 17 | UMBS, TBA | 01F052623 | Jan 2026 | 48,763,000 | $49.4M | 0.30% | ABS-MBS |
| 18 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 47,214,000 | $49.2M | 0.30% | DBT |
| 19 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 41,592,367 | $48.7M | 0.30% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 825,245,500 | $47.2M | 0.29% | DBT |
| 21 | GS FINANCE CORP | 40058WV86 | Jan 2026 | 47,090,000 | $47.1M | 0.29% | SN |
| 22 | UMBS, TBA | 01F042624 | Jan 2026 | 46,634,000 | $45.7M | 0.28% | ABS-MBS |
| 23 | UMBS, TBA | 01F030629 | Jan 2026 | 48,200,000 | $42.7M | 0.26% | ABS-MBS |
| 24 | Spain Government Bonds | 000000000 | Apr 2024 | 35,629,000 | $42.6M | 0.26% | DBT |
| 25 | GOLDMAN SACHS BANK USA | 38151G5B3 | Jan 2026 | 40,455,000 | $40.3M | 0.25% | SN |
| 26 | CITIGROUP INC | 17292GAT2 | Jan 2026 | 40,455,000 | $39.9M | 0.24% | SN |
| 27 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 41,660,000 | $35.3M | 0.22% | DBT |
| 28 | MORGAN STANLEY | 000000000 | Apr 2024 | 28,037,000 | $34.6M | 0.21% | DBT |
| 29 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 1,934,650,000 | $33.4M | 0.20% | DBT |
| 30 | NEXTERA ENERGY CAPITAL | 000000000 | Apr 2024 | 27,100,000 | $32.1M | 0.20% | DBT |
| 31 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 128,333,200,000 | $31.3M | 0.19% | DBT |
| 32 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 493,412,676 | $30.8M | 0.19% | DBT |
| 33 | EDGE FINCO PLC | 000000000 | Apr 2024 | 20,631,000 | $30.1M | 0.18% | DBT |
| 34 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 100,336,000 | $29.8M | 0.18% | DBT |
| 35 | ADLER FINANCING SARL | 000000000 | Apr 2024 | 22,606,715 | $29.7M | 0.18% | DBT |
| 36 | WPP FINANCE 2013 | 000000000 | Apr 2024 | 25,280,000 | $29.7M | 0.18% | DBT |
| 37 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 129,716,800,000 | $29.1M | 0.18% | DBT |
| 38 | MAXAM PRILL SARL | 000000000 | Apr 2024 | 22,753,000 | $28.0M | 0.17% | DBT |
| 39 | E.ON SE | 000000000 | Apr 2024 | 22,690,000 | $26.9M | 0.16% | DBT |
| 40 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 21,795,000 | $26.5M | 0.16% | DBT |
| 41 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 21,800,000 | $26.2M | 0.16% | DBT |
| 42 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 18,249,000 | $26.1M | 0.16% | DBT |
| 43 | Fannie Mae | 3136BU2R0 | Jan 2026 | 25,281,961 | $25.5M | 0.16% | ABS-MBS |
| 44 | OEG FINANCE PLC | 000000000 | Apr 2024 | 20,466,000 | $25.3M | 0.15% | DBT |
| 45 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 4,208,800,000 | $25.3M | 0.15% | DBT |
| 46 | RCI BANQUE SA | 000000000 | Apr 2024 | 20,000,000 | $25.0M | 0.15% | DBT |
| 47 | CITIGROUP INC | 17292GKU8 | Jan 2026 | 24,587,000 | $24.5M | 0.15% | SN |
| 48 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 402,081,400 | $23.4M | 0.14% | DBT |
| 49 | APCOA GMBH | 000000000 | Apr 2024 | 19,000,000 | $22.9M | 0.14% | DBT |
| 50 | SOUTHERN CO | 000000000 | Apr 2024 | 19,027,000 | $22.0M | 0.13% | DBT |
| 51 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 356,905,000,000 | $21.8M | 0.13% | DBT |
| 52 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 18,175,000 | $21.3M | 0.13% | DBT |
| 53 | U.K. Gilts | 000000000 | Apr 2024 | 15,219,000 | $21.2M | 0.13% | DBT |
| 54 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 1,189,910,000 | $20.8M | 0.13% | DBT |
| 55 | CALIFORNIA BUYER/ATLANTI | 000000000 | Apr 2024 | 17,263,000 | $20.7M | 0.13% | DBT |
| 56 | Fannie Mae | 3136BVYM4 | Jan 2026 | 20,418,121 | $20.6M | 0.13% | ABS-MBS |
| 57 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 16,842,000 | $20.5M | 0.12% | DBT |
| 58 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 16,700,000 | $20.1M | 0.12% | DBT |
| 59 | KAPLA HOLDING SAS | 000000000 | Apr 2024 | 16,744,000 | $20.1M | 0.12% | DBT |
| 60 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 16,500,000 | $20.1M | 0.12% | DBT |
| 61 | Freddie Mac | 3137HKL85 | Jan 2026 | 19,675,218 | $19.9M | 0.12% | ABS-MBS |
| 62 | Freddie Mac | 3137HFPP4 | Jan 2026 | 19,699,170 | $19.8M | 0.12% | ABS-MBS |
| 63 | ATOS SE | 000000000 | Apr 2024 | 14,682,590 | $19.8M | 0.12% | SN |
| 64 | MULTIVERSITY SPA | 000000000 | Apr 2024 | 15,821,000 | $19.7M | 0.12% | DBT |
| 65 | VMED O2 UK FINANCING I | 000000000 | Apr 2024 | 16,817,000 | $19.7M | 0.12% | DBT |
| 66 | Barclays Mortgage Loan Trust | 06690AAM1 | Jan 2026 | 19,104,023 | $19.7M | 0.12% | ABS-MBS |
| 67 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 17,011,000 | $19.6M | 0.12% | DBT |
| 68 | MFRA Trust | 55287RAC2 | Jan 2026 | 19,240,921 | $19.4M | 0.12% | ABS-MBS |
| 69 | Verus Securitization Trust | 924935AC3 | Jan 2026 | 19,295,235 | $19.4M | 0.12% | ABS-MBS |
| 70 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 1,101,200,000 | $19.3M | 0.12% | DBT |
| 71 | MEHILAINEN YHTIOT OY | 000000000 | Apr 2024 | 16,000,000 | $19.2M | 0.12% | DBT |
| 72 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Jan 2026 | 19,529,421 | $19.2M | 0.12% | ABS-MBS |
| 73 | CZECH REPUBLIC | 000000000 | Apr 2024 | 384,630,000 | $19.2M | 0.12% | DBT |
| 74 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 68,363,000 | $19.1M | 0.12% | DBT |
| 75 | Birch Grove CLO Ltd. | 09076VAQ4 | Jan 2026 | 19,000,000 | $19.1M | 0.12% | ABS-CBDO |
| 76 | Freddie Mac | 3137HFWR2 | Jan 2026 | 18,802,174 | $18.9M | 0.12% | ABS-MBS |
| 77 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 17,876,000 | $18.9M | 0.12% | DBT |
| 78 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 15,700,000 | $18.9M | 0.12% | DBT |
| 79 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 104,348,000 | $18.8M | 0.11% | DBT |
| 80 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 15,931,000 | $18.6M | 0.11% | DBT |
| 81 | Sequoia Mortgage Trust | 81749XAE3 | Jan 2026 | 18,488,735 | $18.4M | 0.11% | ABS-MBS |
| 82 | Garfunkelux Holdco 3 S.A. | 000000000 | Apr 2024 | 16,000,000 | $18.3M | 0.11% | LON |
| 83 | ALSTRIA OFFICE AG | 000000000 | Apr 2024 | 15,000,000 | $18.3M | 0.11% | DBT |
| 84 | BNP PARIBAS | 000000000 | Apr 2024 | 15,300,000 | $18.2M | 0.11% | DBT |
| 85 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 551,978,000 | $18.2M | 0.11% | DBT |
| 86 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 14,801,000 | $18.0M | 0.11% | DBT |
| 87 | Kennedy Lewis CLO Ltd | 37147XAA1 | Jan 2026 | 17,950,000 | $18.0M | 0.11% | ABS-CBDO |
| 88 | GS FINANCE CORP | 40058GUK5 | Jan 2026 | 17,990,000 | $18.0M | 0.11% | SN |
| 89 | OneMain Financial Issuance Trust | 68269NAA0 | Apr 2024 | 17,087,000 | $17.9M | 0.11% | ABS-O |
| 90 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 15,000,000 | $17.7M | 0.11% | DBT |
| 91 | LOXAM SAS | 000000000 | Apr 2024 | 14,781,000 | $17.6M | 0.11% | DBT |
| 92 | CITIGROUP INC | 000000000 | Apr 2024 | 14,345,000 | $17.4M | 0.11% | DBT |
| 93 | ZEGONA FINANCE PLC | 000000000 | Apr 2024 | 13,917,000 | $17.3M | 0.11% | DBT |
| 94 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 14,468,000 | $17.2M | 0.11% | DBT |
| 95 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 14,457,000 | $17.2M | 0.10% | DBT |
| 96 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 13,800,000 | $17.2M | 0.10% | DBT |
| 97 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 13,904,000 | $17.0M | 0.10% | DBT |
| 98 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 16,846,000 | $17.0M | 0.10% | ABS-MBS |
| 99 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 14,964,000 | $16.7M | 0.10% | DBT |
| 100 | DOLCETTO HOLDCO SPA | 000000000 | Apr 2024 | 13,859,000 | $16.7M | 0.10% | DBT |
| 101 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 15,200,000 | $16.7M | 0.10% | DBT |
| 102 | New Residential Mortgage Loan Trust | 64832CAC7 | Jan 2026 | 16,355,247 | $16.6M | 0.10% | ABS-MBS |
| 103 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 16,377,985 | $16.5M | 0.10% | ABS-MBS |
| 104 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 57,039,000 | $16.5M | 0.10% | DBT |
| 105 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 58,007,000 | $16.4M | 0.10% | DBT |
| 106 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 16,076,000 | $16.3M | 0.10% | DBT |
| 107 | BX Trust | 05594LAA2 | Jan 2026 | 16,190,260 | $16.2M | 0.10% | ABS-MBS |
| 108 | Barclays Mortgage Loan Trust | 06745XAM6 | Jan 2026 | 16,313,769 | $16.2M | 0.10% | ABS-MBS |
| 109 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 14,014,000 | $16.2M | 0.10% | DBT |
| 110 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 11,350,000 | $16.1M | 0.10% | DBT |
| 111 | BAYER AG | 000000000 | Apr 2024 | 13,000,000 | $16.1M | 0.10% | DBT |
| 112 | Birch Grove CLO Ltd. | 09077RAL3 | Jan 2026 | 16,000,000 | $16.1M | 0.10% | ABS-CBDO |
| 113 | Arini US CLO Limited | 04039YAA0 | Jan 2026 | 16,000,000 | $16.1M | 0.10% | ABS-CBDO |
| 114 | PROGROUP AG | 000000000 | Apr 2024 | 13,217,000 | $16.0M | 0.10% | DBT |
| 115 | Fannie Mae | 3136BVWT1 | Jan 2026 | 15,842,372 | $16.0M | 0.10% | ABS-MBS |
| 116 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 13,300,000 | $15.8M | 0.10% | DBT |
| 117 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 13,062,000 | $15.8M | 0.10% | DBT |
| 118 | ESSENDI SA | 000000000 | Apr 2024 | 12,848,000 | $15.7M | 0.10% | DBT |
| 119 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 12,700,000 | $15.6M | 0.10% | DBT |
| 120 | BX Trust | 05619TAA6 | Jan 2026 | 15,315,000 | $15.6M | 0.10% | ABS-MBS |
| 121 | DEEPOCEAN LTD | 000000000 | Apr 2024 | 12,629,000 | $15.5M | 0.09% | DBT |
| 122 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 13,674,000 | $15.3M | 0.09% | DBT |
| 123 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 15,427,000 | $15.2M | 0.09% | DBT |
| 124 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 14,690,000 | $15.1M | 0.09% | DBT |
| 125 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 12,169,000 | $15.1M | 0.09% | DBT |
| 126 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 11,875,000 | $15.0M | 0.09% | DBT |
| 127 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 11,900,000 | $14.9M | 0.09% | DBT |
| 128 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | Jan 2026 | 14,900,000 | $14.9M | 0.09% | ABS-CBDO |
| 129 | PRKCM Trust | 69392YAA4 | Jan 2026 | 14,709,209 | $14.8M | 0.09% | ABS-MBS |
| 130 | JP Morgan Mortgage Trust | 46594EAC8 | Jan 2026 | 14,645,944 | $14.7M | 0.09% | ABS-MBS |
| 131 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 14,197,909 | $14.6M | 0.09% | DBT |
| 132 | Ellington Financial Mortgage Trust | 26846DAC8 | Jan 2026 | 14,518,458 | $14.6M | 0.09% | ABS-MBS |
| 133 | IMCD NV | 000000000 | Apr 2024 | 12,352,000 | $14.6M | 0.09% | DBT |
| 134 | AREIT CRE Trust | 04002DAA9 | Jan 2026 | 14,495,000 | $14.5M | 0.09% | ABS-CBDO |
| 135 | BETCLIC EVEREST GROUP | 000000000 | Apr 2024 | 12,219,018 | $14.5M | 0.09% | LON |
| 136 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Apr 2024 | 11,980,000 | $14.5M | 0.09% | DBT |
| 137 | American Tower Corp. | 000000000 | Apr 2024 | 11,400,000 | $14.4M | 0.09% | DBT |
| 138 | ALBION FINANCING 1SARL / | 000000000 | Apr 2024 | 11,756,000 | $14.4M | 0.09% | DBT |
| 139 | EPHIOS SUBCO SARL | 000000000 | Apr 2024 | 11,354,000 | $14.4M | 0.09% | DBT |
| 140 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 11,859,000 | $14.3M | 0.09% | DBT |
| 141 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 11,664,000 | $14.2M | 0.09% | DBT |
| 142 | OPAL BIDCO SAS | 000000000 | Apr 2024 | 11,649,000 | $14.2M | 0.09% | DBT |
| 143 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 11,200,000 | $14.2M | 0.09% | DBT |
| 144 | Chase Mortgage Finance Corporation | 16160CAJ4 | Jan 2026 | 14,081,535 | $14.1M | 0.09% | ABS-MBS |
| 145 | NYC Commercial Mortgage Trust 2021-909 | 67123LAA2 | Jan 2026 | 14,075,000 | $14.1M | 0.09% | ABS-MBS |
| 146 | Home Owner Mortgage Enhanced Securuties Limited | 43762CAA9 | Jan 2026 | 14,033,966 | $14.1M | 0.09% | ABS-MBS |
| 147 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 12,567,000 | $14.1M | 0.09% | DBT |
| 148 | Rad CLO Ltd | 750099AJ2 | Jan 2026 | 14,000,000 | $14.0M | 0.09% | ABS-CBDO |
| 149 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 12,200,000 | $14.0M | 0.09% | DBT |
| 150 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Jan 2026 | 13,901,814 | $14.0M | 0.09% | ABS-MBS |
| 151 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 11,321,000 | $13.8M | 0.08% | DBT |
| 152 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 11,223,000 | $13.8M | 0.08% | DBT |
| 153 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 11,080,800 | $13.7M | 0.08% | DBT |
| 154 | Verus Securitization Trust | 92540YAA7 | Jan 2026 | 13,571,140 | $13.7M | 0.08% | ABS-MBS |
| 155 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 13,110,000 | $13.7M | 0.08% | DBT |
| 156 | Home Owner Mortgage Enhanced Securuties Limited | 403966AA2 | Jan 2026 | 13,522,218 | $13.7M | 0.08% | ABS-MBS |
| 157 | 1345 Trust | 68271CAA0 | Jan 2026 | 13,575,000 | $13.6M | 0.08% | ABS-MBS |
| 158 | SGL GROUP APS | 000000000 | Apr 2024 | 12,023,000 | $13.6M | 0.08% | DBT |
| 159 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 13,105,000 | $13.5M | 0.08% | DBT |
| 160 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 9,829,000 | $13.5M | 0.08% | ABS-MBS |
| 161 | Canyon Capital CLO Ltd | 13887WAS9 | Jan 2026 | 13,450,000 | $13.5M | 0.08% | ABS-CBDO |
| 162 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 13,399,102 | $13.5M | 0.08% | ABS-MBS |
| 163 | MAHLE GMBH | 000000000 | Apr 2024 | 10,881,000 | $13.5M | 0.08% | DBT |
| 164 | Boca Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 13,350,000 | $13.4M | 0.08% | ABS-MBS |
| 165 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jan 2026 | 13,277,985 | $13.4M | 0.08% | ABS-MBS |
| 166 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 11,361,000 | $13.4M | 0.08% | DBT |
| 167 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 11,000,000 | $13.4M | 0.08% | DBT |
| 168 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Jan 2026 | 13,201,467 | $13.3M | 0.08% | ABS-MBS |
| 169 | Barclays Mortgage Loan Trust | 06745VAA6 | Jan 2026 | 13,166,915 | $13.3M | 0.08% | ABS-MBS |
| 170 | ITHACA ENERGY NORTH | 000000000 | Apr 2024 | 11,113,000 | $13.3M | 0.08% | DBT |
| 171 | GS Mortgage-Backed Securities Trust | 36275EAC5 | Jan 2026 | 13,231,003 | $13.3M | 0.08% | ABS-MBS |
| 172 | VF Corp. | 000000000 | Apr 2024 | 11,000,000 | $13.2M | 0.08% | DBT |
| 173 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 12,892,000 | $13.1M | 0.08% | DBT |
| 174 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 10,800,000 | $13.1M | 0.08% | DBT |
| 175 | ALMAVIVA THE ITALIAN INN | 000000000 | Apr 2024 | 11,092,000 | $13.0M | 0.08% | DBT |
| 176 | Fannie Mae | 3136BS5D3 | Jan 2026 | 12,965,629 | $13.0M | 0.08% | ABS-MBS |
| 177 | US BANCORP | 000000000 | Apr 2024 | 10,860,000 | $12.9M | 0.08% | DBT |
| 178 | OneMain Financial Issuance Trust | 68270DAA9 | Jan 2026 | 12,650,000 | $12.8M | 0.08% | ABS-O |
| 179 | BXMT Ltd | 05613YAA1 | Jan 2026 | 12,785,000 | $12.8M | 0.08% | ABS-CBDO |
| 180 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 10,900,000 | $12.8M | 0.08% | DBT |
| 181 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 12,748,000 | $12.8M | 0.08% | ABS-MBS |
| 182 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 11,628,000 | $12.7M | 0.08% | DBT |
| 183 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Jan 2026 | 12,583,687 | $12.7M | 0.08% | ABS-MBS |
| 184 | BAYER AG | 000000000 | Apr 2024 | 9,500,000 | $12.6M | 0.08% | DBT |
| 185 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 8,738,000 | $12.6M | 0.08% | DBT |
| 186 | BPR Trust | 05619DAA1 | Jan 2026 | 12,500,000 | $12.6M | 0.08% | ABS-MBS |
| 187 | IPD 3 BV | 000000000 | Apr 2024 | 10,646,000 | $12.6M | 0.08% | DBT |
| 188 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 11,253,000 | $12.5M | 0.08% | DBT |
| 189 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 12,447,941 | $12.5M | 0.08% | ABS-MBS |
| 190 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 11,963,000 | $12.4M | 0.08% | DBT |
| 191 | FEDRIGONI SPA | 000000000 | Apr 2024 | 10,844,000 | $12.4M | 0.08% | DBT |
| 192 | BFLD Trust | 088921AF8 | Jan 2026 | 12,050,000 | $12.4M | 0.08% | ABS-MBS |
| 193 | BANKINTER SA | 000000000 | Apr 2024 | 10,500,000 | $12.4M | 0.08% | DBT |
| 194 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 10,100,000 | $12.4M | 0.08% | DBT |
| 195 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 10,117,000 | $12.3M | 0.08% | DBT |
| 196 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 11,475,000 | $12.3M | 0.08% | DBT |
| 197 | Angel Oak Mortgage Trust | 03465HAA2 | Jan 2026 | 14,070,222 | $12.3M | 0.08% | ABS-MBS |
| 198 | MKS INC | 000000000 | Apr 2024 | 10,348,000 | $12.3M | 0.07% | DBT |
| 199 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 9,072,000 | $12.2M | 0.07% | DBT |
| 200 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Jan 2026 | 12,025,360 | $12.2M | 0.07% | ABS-MBS |
| 201 | Polaris | 000000000 | Apr 2024 | 8,859,806 | $12.2M | 0.07% | ABS-MBS |
| 202 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 10,503,000 | $12.1M | 0.07% | DBT |
| 203 | Egypt Government International Bonds | 000000000 | Apr 2024 | 13,410,000 | $12.1M | 0.07% | DBT |
| 204 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 10,000,000 | $12.1M | 0.07% | DBT |
| 205 | Regatta XXV Funding Ltd. | 758978AL4 | Jan 2026 | 12,000,000 | $12.1M | 0.07% | ABS-CBDO |
| 206 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 9,176,000 | $12.1M | 0.07% | DBT |
| 207 | ALPHABET INC | 000000000 | Apr 2024 | 10,670,000 | $12.0M | 0.07% | DBT |
| 208 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 3,765,510,000 | $12.0M | 0.07% | DBT |
| 209 | Freddie Mac | 3137HJ6Z5 | Jan 2026 | 11,853,954 | $12.0M | 0.07% | ABS-MBS |
| 210 | ARES Commercial Mortgage Trust | 04021EAA4 | Jan 2026 | 11,970,000 | $12.0M | 0.07% | ABS-MBS |
| 211 | ARAMARK INTL FINANCE | 000000000 | Apr 2024 | 10,150,000 | $12.0M | 0.07% | DBT |
| 212 | MOLOSSUS BTL | 000000000 | Apr 2024 | 8,728,000 | $12.0M | 0.07% | ABS-MBS |
| 213 | AMBER FINCO PLC | 000000000 | Apr 2024 | 9,600,000 | $11.9M | 0.07% | DBT |
| 214 | PINEWOOD FINCO PLC | 000000000 | Apr 2024 | 8,558,000 | $11.9M | 0.07% | DBT |
| 215 | BRAVO Residential Funding Trust | 10570QAE1 | Jan 2026 | 11,715,840 | $11.8M | 0.07% | ABS-MBS |
| 216 | 1345 Trust | 68271CAJ1 | Jan 2026 | 11,711,000 | $11.8M | 0.07% | ABS-MBS |
| 217 | Ghana Government International Bonds | 000000000 | Apr 2024 | 12,006,945 | $11.7M | 0.07% | DBT |
| 218 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 131,082,930 | $11.7M | 0.07% | DCR |
| 219 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 12,280,000 | $11.7M | 0.07% | DBT |
| 220 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 9,740,000 | $11.7M | 0.07% | DBT |
| 221 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 10,710,000 | $11.7M | 0.07% | DBT |
| 222 | HEINEKEN NV | 000000000 | Apr 2024 | 10,108,000 | $11.7M | 0.07% | DBT |
| 223 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 668,160,000 | $11.6M | 0.07% | DBT |
| 224 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 11,656,000 | $11.6M | 0.07% | DBT |
| 225 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 9,795,000 | $11.5M | 0.07% | DBT |
| 226 | Verus Securitization Trust | 92540XAA9 | Jan 2026 | 11,409,001 | $11.5M | 0.07% | ABS-MBS |
| 227 | Vista Point Securitization Trust | 92842MAA8 | Jan 2026 | 11,412,414 | $11.5M | 0.07% | ABS-MBS |
| 228 | VTR Commercial Mortgage Trust | 92890YAA3 | Jan 2026 | 11,426,000 | $11.4M | 0.07% | ABS-MBS |
| 229 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Apr 2024 | 9,904,000 | $11.4M | 0.07% | DBT |
| 230 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 8,364,000 | $11.4M | 0.07% | DBT |
| 231 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 10,827,000 | $11.4M | 0.07% | DBT |
| 232 | Angel Oak Mortgage Trust | 034932AA1 | Jan 2026 | 11,231,028 | $11.4M | 0.07% | ABS-MBS |
| 233 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 11,330,000 | $11.3M | 0.07% | ABS-O |
| 234 | Deephaven Residential Mortgage Trust | 24382EAC1 | Jan 2026 | 11,282,484 | $11.3M | 0.07% | ABS-MBS |
| 235 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 11,236,000 | $11.3M | 0.07% | DBT |
| 236 | New Residential Mortgage Loan Trust | 64832GAC8 | Jan 2026 | 11,259,045 | $11.3M | 0.07% | ABS-MBS |
| 237 | BAYER AG | 000000000 | Apr 2024 | 8,900,000 | $11.3M | 0.07% | DBT |
| 238 | Preston Ridge Partners Mortgage Trust | 693983AA6 | Jan 2026 | 11,120,956 | $11.2M | 0.07% | ABS-MBS |
| 239 | Deephaven Residential Mortgage Trust | 24381GAA1 | Jan 2026 | 11,224,081 | $11.2M | 0.07% | ABS-MBS |
| 240 | Hilton USA Trust | 403956AA3 | Jan 2026 | 11,193,000 | $11.2M | 0.07% | ABS-MBS |
| 241 | SAPPI PAPIER HOLDNG GMBH | 000000000 | Apr 2024 | 9,876,000 | $11.2M | 0.07% | DBT |
| 242 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AA4 | Jan 2026 | 11,143,000 | $11.2M | 0.07% | ABS-CBDO |
| 243 | Sequoia Mortgage Trust | 81748WAK2 | Jan 2026 | 11,910,955 | $11.1M | 0.07% | ABS-MBS |
| 244 | Romania Government International Bonds | 000000000 | Apr 2024 | 10,746,000 | $11.1M | 0.07% | DBT |
| 245 | ODIDO GROUP HOLDING BV | 000000000 | Apr 2024 | 9,275,000 | $11.1M | 0.07% | DBT |
| 246 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 9,274,000 | $11.1M | 0.07% | DBT |
| 247 | DOMETIC GROUP AB | 000000000 | Apr 2024 | 9,243,000 | $11.1M | 0.07% | DBT |
| 248 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 11,031,000 | $11.1M | 0.07% | ABS-MBS |
| 249 | BANIJAY ENTERTAINMENT | 000000000 | Apr 2024 | 8,996,000 | $11.1M | 0.07% | DBT |
| 250 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 10,520,000 | $11.0M | 0.07% | DBT |
| 251 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 9,030,000 | $11.0M | 0.07% | DBT |
| 252 | BIFFA GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 9,309,000 | $11.0M | 0.07% | DBT |
| 253 | BX Trust | 05612TAA3 | Jan 2026 | 11,011,000 | $11.0M | 0.07% | ABS-MBS |
| 254 | Preston Ridge Partners Mortgage Trust | 69383FAB4 | Jan 2026 | 10,886,159 | $11.0M | 0.07% | ABS-MBS |
| 255 | Sixth Street CLO XVI, Ltd. | 83012DBQ5 | Jan 2026 | 11,000,000 | $11.0M | 0.07% | ABS-CBDO |
| 256 | BRAVO Residential Funding Trust | 10569MAC7 | Jan 2026 | 10,862,365 | $11.0M | 0.07% | ABS-MBS |
| 257 | Ellington Financial Mortgage Trust | 26847NAA9 | Jan 2026 | 10,834,134 | $11.0M | 0.07% | ABS-MBS |
| 258 | VIRGIN MEDIA O2 V DAC | 000000000 | Apr 2024 | 8,165,000 | $11.0M | 0.07% | DBT |
| 259 | FMC CORP | 302491AZ8 | Jan 2026 | 13,625,000 | $10.9M | 0.07% | DBT |
| 260 | COLT Funding LLC | 12674HAA0 | Jan 2026 | 10,772,227 | $10.9M | 0.07% | ABS-MBS |
| 261 | Nelnet Student Loan Trust | 64035DAC0 | Apr 2024 | 10,883,000 | $10.9M | 0.07% | ABS-O |
| 262 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 10,424,000 | $10.8M | 0.07% | DBT |
| 263 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 553918AA1 | Jan 2026 | 10,700,000 | $10.7M | 0.07% | ABS-MBS |
| 264 | Preston Ridge Partners Mortgage Trust | 69382NAA0 | Jan 2026 | 10,627,427 | $10.7M | 0.07% | ABS-MBS |
| 265 | GRIFOLS SA | 000000000 | Apr 2024 | 8,650,000 | $10.7M | 0.07% | DBT |
| 266 | Deephaven Residential Mortgage Trust | 24380WAA7 | Jan 2026 | 10,617,902 | $10.7M | 0.07% | ABS-MBS |
| 267 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 10,319,000 | $10.7M | 0.07% | DBT |
| 268 | ORSTED A/S | 000000000 | Apr 2024 | 9,918,000 | $10.7M | 0.07% | DBT |
| 269 | GCAT | 36831QAC5 | Jan 2026 | 10,615,831 | $10.6M | 0.06% | ABS-MBS |
| 270 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 11,240,000 | $10.6M | 0.06% | DBT |
| 271 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 9,500,000 | $10.6M | 0.06% | DBT |
| 272 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 10,173,000 | $10.6M | 0.06% | DBT |
| 273 | Freddie Mac | 3137HFWY7 | Jan 2026 | 10,542,920 | $10.6M | 0.06% | ABS-MBS |
| 274 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 9,801,812 | $10.6M | 0.06% | DBT |
| 275 | GOLDSTORY SASU | 000000000 | Apr 2024 | 9,068,000 | $10.6M | 0.06% | DBT |
| 276 | GATEGROUP FINANCE LUX SA | 000000000 | Apr 2024 | 8,170,000 | $10.6M | 0.06% | DBT |
| 277 | TELENET FINANCE LUX NOTE | 000000000 | Apr 2024 | 10,600,000 | $10.6M | 0.06% | DBT |
| 278 | SDAL Trust | 78437RAA7 | Jan 2026 | 10,496,000 | $10.6M | 0.06% | ABS-MBS |
| 279 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 9,026,000 | $10.5M | 0.06% | DBT |
| 280 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 10,570,000 | $10.5M | 0.06% | DBT |
| 281 | EC FINANCE PLC | 000000000 | Apr 2024 | 8,900,000 | $10.5M | 0.06% | DBT |
| 282 | East One | 000000000 | Apr 2024 | 7,628,977 | $10.5M | 0.06% | ABS-MBS |
| 283 | BRCK Trust | 10635AAL3 | Jan 2026 | 10,189,000 | $10.5M | 0.06% | ABS-MBS |
| 284 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 8,600,000 | $10.4M | 0.06% | DBT |
| 285 | SCENTRE GROUP TRST 1 | 000000000 | Apr 2024 | 15,480,000 | $10.4M | 0.06% | DBT |
| 286 | AIR PRODUCTS & CHEMICALS | 000000000 | Apr 2024 | 8,791,000 | $10.3M | 0.06% | DBT |
| 287 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 8,500,000 | $10.3M | 0.06% | DBT |
| 288 | ENI SPA | 000000000 | Apr 2024 | 8,730,000 | $10.3M | 0.06% | DBT |
| 289 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Jan 2026 | 10,294,309 | $10.3M | 0.06% | ABS-O |
| 290 | PETROLEOS MEXICANOS | 000000000 | Apr 2024 | 10,281,000 | $10.3M | 0.06% | DBT |
| 291 | WINTERSHALL DEA FIN 2BV | 000000000 | Apr 2024 | 8,355,000 | $10.3M | 0.06% | DBT |
| 292 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 10,530,000 | $10.3M | 0.06% | DBT |
| 293 | BX Trust | 05616HAA5 | Jan 2026 | 10,000,000 | $10.3M | 0.06% | ABS-MBS |
| 294 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 7,333,000 | $10.2M | 0.06% | DBT |
| 295 | BX Trust | 12433CAA3 | Jan 2026 | 10,203,210 | $10.2M | 0.06% | ABS-MBS |
| 296 | DELTA AIR LINES INC | 247361A24 | Jan 2026 | 10,048,000 | $10.2M | 0.06% | DBT |
| 297 | The BAHA Trust | 05493XAA8 | Jan 2026 | 9,840,000 | $10.2M | 0.06% | ABS-MBS |
| 298 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 9,546,000 | $10.2M | 0.06% | DBT |
| 299 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAA3 | Jan 2026 | 10,159,000 | $10.2M | 0.06% | ABS-CBDO |
| 300 | GCAT | 36173QAA5 | Jan 2026 | 10,007,069 | $10.2M | 0.06% | ABS-MBS |
| 301 | CZECHOSLOVAK GROUP | 000000000 | Apr 2024 | 8,217,000 | $10.2M | 0.06% | DBT |
| 302 | AREIT CRE Trust | 00193DAA6 | Jan 2026 | 10,146,000 | $10.1M | 0.06% | ABS-CBDO |
| 303 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 10,564,000 | $10.1M | 0.06% | DBT |
| 304 | CIFC Funding Ltd | 12560EAW6 | Jan 2026 | 10,060,000 | $10.1M | 0.06% | ABS-CBDO |
| 305 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 8,629,000 | $10.1M | 0.06% | DBT |
| 306 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 9,673,000 | $10.1M | 0.06% | DBT |
| 307 | Angel Oak Mortgage Trust | 03466EAA8 | Jan 2026 | 9,956,050 | $10.1M | 0.06% | ABS-MBS |
| 308 | Pikes Peak CLO | 720916AA3 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | ABS-CBDO |
| 309 | ARES CLO Ltd | 04018FAJ7 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | ABS-CBDO |
| 310 | Bain Capital Credit CLO, Limited | 05684NAL5 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | ABS-CBDO |
| 311 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 9,680,000 | $10.0M | 0.06% | DBT |
| 312 | Acres PLC | 00501XAA9 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | ABS-CBDO |
| 313 | Cross Mortgage Trust | 22757EAB4 | Jan 2026 | 9,830,084 | $10.0M | 0.06% | ABS-MBS |
| 314 | Hive BV | 000000000 | Apr 2024 | 8,370,628 | $9.9M | 0.06% | ABS-O |
| 315 | MAIN Trust | 56036BAA3 | Jan 2026 | 9,900,000 | $9.9M | 0.06% | ABS-MBS |
| 316 | Morgan Stanley Residential Mortgage Loan Trust | 617950AB6 | Jan 2026 | 9,900,000 | $9.9M | 0.06% | ABS-MBS |
| 317 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 8,252,000 | $9.9M | 0.06% | DBT |
| 318 | Preston Ridge Partners Mortgage Trust | 69381UAA5 | Jan 2026 | 9,754,727 | $9.8M | 0.06% | ABS-MBS |
| 319 | PMT Loan Trust | 729920AA6 | Jan 2026 | 9,900,000 | $9.8M | 0.06% | ABS-MBS |
| 320 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 9,505,000 | $9.8M | 0.06% | DBT |
| 321 | MCAFEE CORP | 579063AB4 | Jan 2026 | 12,330,000 | $9.8M | 0.06% | DBT |
| 322 | CHI Commercial Mortgage Trust | 12577HAA8 | Jan 2026 | 9,708,000 | $9.8M | 0.06% | ABS-MBS |
| 323 | HUNGARY | 000000000 | Apr 2024 | 8,025,000 | $9.8M | 0.06% | DBT |
| 324 | Cross Mortgage Trust | 22757XAB2 | Jan 2026 | 9,688,167 | $9.7M | 0.06% | ABS-MBS |
| 325 | Madison Park Funding Ltd | 55817DAA6 | Jan 2026 | 9,715,000 | $9.7M | 0.06% | ABS-CBDO |
| 326 | UNIV Trust | 91336XAE1 | Jan 2026 | 9,700,000 | $9.7M | 0.06% | ABS-MBS |
| 327 | JP Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 9,654,115 | $9.7M | 0.06% | ABS-MBS |
| 328 | Cross Mortgage Trust | 22758NAA5 | Jan 2026 | 9,536,595 | $9.7M | 0.06% | ABS-MBS |
| 329 | VAR ENERGI ASA | 000000000 | Apr 2024 | 7,400,000 | $9.6M | 0.06% | DBT |
| 330 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 8,100,000 | $9.6M | 0.06% | DBT |
| 331 | FIGRE Trust | 31684RAA6 | Jan 2026 | 9,561,075 | $9.6M | 0.06% | ABS-O |
| 332 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Jan 2026 | 9,606,000 | $9.6M | 0.06% | ABS-MBS |
| 333 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 9,689,000 | $9.6M | 0.06% | DBT |
| 334 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 9,578,000 | $9.5M | 0.06% | DBT |
| 335 | Elmwood CLO III Ltd | 29002HAW9 | Jan 2026 | 9,500,000 | $9.5M | 0.06% | ABS-CBDO |
| 336 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 10,432,000 | $9.5M | 0.06% | DBT |
| 337 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 9,600,000 | $9.5M | 0.06% | DBT |
| 338 | Oak Hill Credit Partners | 67707CBC1 | Jan 2026 | 9,500,000 | $9.5M | 0.06% | ABS-CBDO |
| 339 | GSAT Trust 2025-BMF | 36271XAA1 | Jan 2026 | 9,475,000 | $9.5M | 0.06% | ABS-MBS |
| 340 | Avenue of Americas | 682461AN8 | Jan 2026 | 9,235,000 | $9.5M | 0.06% | ABS-MBS |
| 341 | ASTON MARTIN CAPITAL HOL | 000000000 | Apr 2024 | 7,662,000 | $9.4M | 0.06% | DBT |
| 342 | Wireless PropCo Funding LLC | 97655EAG8 | Jan 2026 | 9,225,000 | $9.4M | 0.06% | ABS-O |
| 343 | INEOS FINANCE PLC | 44984WAJ6 | Jan 2026 | 11,233,000 | $9.4M | 0.06% | DBT |
| 344 | Verus Securitization Trust | 924932AE6 | Jan 2026 | 9,406,726 | $9.4M | 0.06% | ABS-MBS |
| 345 | CEDACRI SPA | 000000000 | Apr 2024 | 7,927,000 | $9.4M | 0.06% | DBT |
| 346 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 7,875,000 | $9.4M | 0.06% | ABS-O |
| 347 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 8,975,000 | $9.4M | 0.06% | DBT |
| 348 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 7,913,000 | $9.3M | 0.06% | DBT |
| 349 | BRAVO Residential Funding Trust | 10571DAB5 | Jan 2026 | 9,387,946 | $9.3M | 0.06% | ABS-MBS |
| 350 | SOCIETE GENERALE | 000000000 | Apr 2024 | 6,600,000 | $9.3M | 0.06% | DBT |
| 351 | Park Blue CLO Ltd | 70019CAA3 | Jan 2026 | 9,240,000 | $9.3M | 0.06% | ABS-CBDO |
| 352 | PG&E CORP | 69331CAM0 | Jan 2026 | 8,935,000 | $9.2M | 0.06% | DBT |
| 353 | Benefit Street Partners CLO Ltd | 08183FAA6 | Jan 2026 | 9,172,000 | $9.2M | 0.06% | ABS-CBDO |
| 354 | VONOVIA SE | 000000000 | Apr 2024 | 8,000,000 | $9.2M | 0.06% | DBT |
| 355 | Extended Stay America Trust | 30227TAA8 | Jan 2026 | 9,148,000 | $9.2M | 0.06% | ABS-MBS |
| 356 | TECHEM VERWALTUNGSGESELL | 000000000 | Apr 2024 | 7,700,000 | $9.2M | 0.06% | DBT |
| 357 | OCADO GROUP PLC | 000000000 | Apr 2024 | 7,000,000 | $9.2M | 0.06% | DBT |
| 358 | BX Trust | 05612UAA0 | Jan 2026 | 9,162,692 | $9.2M | 0.06% | ABS-MBS |
| 359 | DAVITA INC | 23918KAY4 | Jan 2026 | 8,911,000 | $9.1M | 0.06% | DBT |
| 360 | Bay View Federal Savings And Loan Assoc. | 072925AA8 | Jan 2026 | 9,140,000 | $9.1M | 0.06% | ABS-MBS |
| 361 | Regatta XXVIII Funding Ltd. | 75901PAA4 | Apr 2024 | 9,100,000 | $9.1M | 0.06% | ABS-CBDO |
| 362 | KRONOS INTERNATIONAL INC | 000000000 | Apr 2024 | 8,463,000 | $9.1M | 0.06% | DBT |
| 363 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 8,599,000 | $9.1M | 0.06% | DBT |
| 364 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 6,856,000 | $9.1M | 0.06% | DBT |
| 365 | CITIGROUP INC | 000000000 | Apr 2024 | 7,735,000 | $9.1M | 0.06% | DBT |
| 366 | New York Mortgage Trust | 67121VAA2 | Jan 2026 | 9,306,089 | $9.1M | 0.06% | ABS-MBS |
| 367 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Jan 2026 | 9,050,000 | $9.1M | 0.06% | ABS-CBDO |
| 368 | GRIFOLS SA | 000000000 | Apr 2024 | 7,300,000 | $9.0M | 0.06% | DBT |
| 369 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 8,266,000 | $9.0M | 0.06% | DBT |
| 370 | AMPRION GMBH | 000000000 | Apr 2024 | 7,600,000 | $9.0M | 0.06% | DBT |
| 371 | Carval CLO LTD | 14687EAU4 | Jan 2026 | 9,000,000 | $9.0M | 0.06% | ABS-CBDO |
| 372 | Neuberger Berman CLO Ltd | 64130DBS8 | Jan 2026 | 9,000,000 | $9.0M | 0.06% | ABS-CBDO |
| 373 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 8,693,000 | $9.0M | 0.06% | DBT |
| 374 | BX Trust | 12433BAA5 | Jan 2026 | 8,992,503 | $9.0M | 0.05% | ABS-MBS |
| 375 | GT Loan Financing Ltd | 36248MAS6 | Jan 2026 | 9,000,000 | $9.0M | 0.05% | ABS-CBDO |
| 376 | Commercial Mortgage Pass-through Certificates | 451955AA6 | Jan 2026 | 8,792,000 | $9.0M | 0.05% | ABS-MBS |
| 377 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 9,509,000 | $9.0M | 0.05% | DBT |
| 378 | BFLD Trust | 05556QAA7 | Jan 2026 | 8,938,000 | $9.0M | 0.05% | ABS-MBS |
| 379 | Towd Point Mortgage Trust | 891947AA1 | Jan 2026 | 8,875,096 | $9.0M | 0.05% | ABS-MBS |
| 380 | Home Owner Mortgage Enhanced Securuties Limited | 43761CAA0 | Jan 2026 | 8,857,506 | $9.0M | 0.05% | ABS-MBS |
| 381 | OneMain Financial Issuance Trust | 68268VAB1 | Jan 2026 | 8,929,000 | $9.0M | 0.05% | ABS-O |
| 382 | BEACH ACQUISITION BIDCO | 000000000 | Apr 2024 | 7,356,000 | $8.9M | 0.05% | DBT |
| 383 | A&D Mortgage Trust | 00249YAC0 | Jan 2026 | 8,830,772 | $8.9M | 0.05% | ABS-MBS |
| 384 | DUFRY ONE BV | 000000000 | Apr 2024 | 7,310,000 | $8.9M | 0.05% | DBT |
| 385 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 8,993,000 | $8.9M | 0.05% | DBT |
| 386 | IMCD NV | 000000000 | Apr 2024 | 7,193,000 | $8.9M | 0.05% | DBT |
| 387 | JP Morgan Mortgage Trust | 46660DAB1 | Jan 2026 | 8,906,116 | $8.9M | 0.05% | ABS-MBS |
| 388 | Angel Oak Mortgage Trust | 03466FAC1 | Jan 2026 | 8,871,409 | $8.9M | 0.05% | ABS-MBS |
| 389 | ARES CAPITAL CORP | 04010LBL6 | Jan 2026 | 9,050,000 | $8.9M | 0.05% | DBT |
| 390 | ESSENDI SA | 000000000 | Apr 2024 | 7,265,000 | $8.9M | 0.05% | DBT |
| 391 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 8,831,000 | $8.9M | 0.05% | DBT |
| 392 | Silver Point CLO, Ltd | 82809XAA6 | Jan 2026 | 8,800,000 | $8.8M | 0.05% | ABS-CBDO |
| 393 | UBS GROUP AG | 000000000 | Apr 2024 | 6,949,000 | $8.8M | 0.05% | DBT |
| 394 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 7,435,000 | $8.8M | 0.05% | ABS-O |
| 395 | Nelnet Student Loan Trust | 64032BAB9 | Jan 2026 | 8,758,508 | $8.8M | 0.05% | ABS-O |
| 396 | SMB Private Education Loan Trust | 83192CAD9 | Jan 2026 | 9,155,000 | $8.8M | 0.05% | ABS-O |
| 397 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 8,636,000 | $8.8M | 0.05% | DBT |
| 398 | Freddie Mac | 3137HFLW3 | Jan 2026 | 8,736,922 | $8.8M | 0.05% | ABS-MBS |
| 399 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 8,580,000 | $8.8M | 0.05% | DBT |
| 400 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 7,400,000 | $8.7M | 0.05% | DBT |
| 401 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AC6 | Jan 2026 | 8,626,000 | $8.7M | 0.05% | ABS-O |
| 402 | Fannie Mae | 3136BUXZ8 | Jan 2026 | 8,619,491 | $8.7M | 0.05% | ABS-MBS |
| 403 | Signal Peak CLO, LLC | 826937AA2 | Jan 2026 | 8,700,000 | $8.7M | 0.05% | ABS-CBDO |
| 404 | CITIGROUP INC | 17327CBA0 | Jan 2026 | 8,565,000 | $8.7M | 0.05% | DBT |
| 405 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 8,495,000 | $8.7M | 0.05% | DBT |
| 406 | INCREF LLC | 45339NAA4 | Jan 2026 | 8,695,000 | $8.7M | 0.05% | ABS-CBDO |
| 407 | Freddie Mac | 3137HMKA7 | Jan 2026 | 8,610,398 | $8.7M | 0.05% | ABS-MBS |
| 408 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 8,658,000 | $8.7M | 0.05% | DBT |
| 409 | SCG Hotel Issuer Inc | 78436EAA7 | Apr 2024 | 8,700,000 | $8.7M | 0.05% | ABS-MBS |
| 410 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 8,639,266 | $8.7M | 0.05% | DBT |
| 411 | Dowson | 000000000 | Apr 2024 | 6,327,236 | $8.7M | 0.05% | ABS-O |
| 412 | COMM Mortgage Trust | 12674GAC8 | Jan 2026 | 8,550,000 | $8.7M | 0.05% | ABS-MBS |
| 413 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 6,391,000 | $8.7M | 0.05% | DBT |
| 414 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 7,864,772 | $8.7M | 0.05% | DBT |
| 415 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | Jan 2026 | 8,617,000 | $8.6M | 0.05% | ABS-CBDO |
| 416 | The BAHA Trust | 05493XAG5 | Jan 2026 | 8,225,000 | $8.6M | 0.05% | ABS-MBS |
| 417 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 7,181,000 | $8.6M | 0.05% | DBT |
| 418 | RCI BANQUE SA | 000000000 | Apr 2024 | 7,100,000 | $8.6M | 0.05% | DBT |
| 419 | AES CORP/THE | 00130HCL7 | Jan 2026 | 8,822,000 | $8.6M | 0.05% | DBT |
| 420 | KSL COMMERCIAL MORTGAGE | 50116JAJ3 | Jan 2026 | 8,585,000 | $8.6M | 0.05% | ABS-MBS |
| 421 | SUNRISE FINCO I BV | 000000000 | Apr 2024 | 7,166,000 | $8.6M | 0.05% | DBT |
| 422 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 8,291,000 | $8.6M | 0.05% | DBT |
| 423 | Fontainebleau Miami Beach Trust | 34461WAA8 | Jan 2026 | 8,530,000 | $8.6M | 0.05% | ABS-MBS |
| 424 | 720 East CLO Ltd. | 81800WAA9 | Jan 2026 | 8,500,000 | $8.5M | 0.05% | ABS-CBDO |
| 425 | PGA National Resort Commercial Mortgage Trust | 69381CAA5 | Jan 2026 | 8,463,000 | $8.5M | 0.05% | ABS-MBS |
| 426 | BOEING CO | 097023CQ6 | Jan 2026 | 11,542,000 | $8.5M | 0.05% | DBT |
| 427 | Banc of America Merrill Lynch Large Loan Inc | 05494PAA4 | Jan 2026 | 8,437,000 | $8.5M | 0.05% | ABS-MBS |
| 428 | B&M EUROPEAN VALUE RET | 000000000 | Apr 2024 | 6,300,000 | $8.4M | 0.05% | DBT |
| 429 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 8,894,000 | $8.4M | 0.05% | DBT |
| 430 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2024 | 7,127,000 | $8.4M | 0.05% | DBT |
| 431 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 8,519,000 | $8.4M | 0.05% | DBT |
| 432 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 9,634,000 | $8.4M | 0.05% | DBT |
| 433 | A10 Securitization | 00028AAA3 | Jan 2026 | 8,388,000 | $8.4M | 0.05% | ABS-CBDO |
| 434 | BFLD Trust | 05494JAA8 | Jan 2026 | 8,385,000 | $8.4M | 0.05% | ABS-MBS |
| 435 | MFRA Trust | 58004LAA5 | Jan 2026 | 8,325,052 | $8.4M | 0.05% | ABS-MBS |
| 436 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 7,051,807 | $8.4M | 0.05% | DBT |
| 437 | Guaranteed Funding (DK) Limited | 23292LAA0 | Jan 2026 | 8,303,000 | $8.3M | 0.05% | ABS-MBS |
| 438 | New Residential Mortgage Loan Trust | 647910AC2 | Jan 2026 | 8,183,683 | $8.3M | 0.05% | ABS-MBS |
| 439 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 8,060,000 | $8.3M | 0.05% | DBT |
| 440 | Ellington Financial Mortgage Trust | 281914AA9 | Jan 2026 | 8,216,217 | $8.3M | 0.05% | ABS-MBS |
| 441 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 8,342,000 | $8.3M | 0.05% | DBT |
| 442 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 8,171,000 | $8.3M | 0.05% | DBT |
| 443 | BX Trust | 12433KAA5 | Jan 2026 | 8,242,000 | $8.3M | 0.05% | ABS-MBS |
| 444 | BX Trust | 05612EAA6 | Apr 2024 | 8,239,155 | $8.2M | 0.05% | ABS-MBS |
| 445 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 6,700,000 | $8.2M | 0.05% | DBT |
| 446 | JP Morgan Mortgage Trust | 465983AA2 | Jan 2026 | 8,154,679 | $8.2M | 0.05% | ABS-MBS |
| 447 | BSPDF Issuer Ltd | 05615KAA9 | Jan 2026 | 8,217,000 | $8.2M | 0.05% | ABS-CBDO |
| 448 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 8,033,000 | $8.2M | 0.05% | DBT |
| 449 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 6,500,000 | $8.2M | 0.05% | DBT |
| 450 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Apr 2024 | 8,181,000 | $8.2M | 0.05% | ABS-CBDO |
| 451 | Fannie Mae | 3136BTYT4 | Jan 2026 | 8,144,016 | $8.2M | 0.05% | ABS-MBS |
| 452 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 7,002,000 | $8.2M | 0.05% | DBT |
| 453 | Kennedy Lewis CLO Ltd | 370918AA2 | Jan 2026 | 8,200,000 | $8.2M | 0.05% | ABS-CBDO |
| 454 | Silver Point CLO, Ltd | 82808UAA3 | Jan 2026 | 8,170,000 | $8.2M | 0.05% | ABS-CBDO |
| 455 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 6,900,000 | $8.2M | 0.05% | DBT |
| 456 | Atrium Hotel Portfolio Trust | 049917AL1 | Jan 2026 | 8,168,000 | $8.2M | 0.05% | ABS-MBS |
| 457 | Kennedy Lewis CLO Ltd | 37148BAC4 | Jan 2026 | 8,125,000 | $8.2M | 0.05% | ABS-CBDO |
| 458 | PFS Financing Corp. | 69335PFV2 | Jan 2026 | 8,050,000 | $8.1M | 0.05% | ABS-O |
| 459 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 7,692,000 | $8.1M | 0.05% | DBT |
| 460 | Verus Securitization Trust | 924928AA2 | Jan 2026 | 8,012,474 | $8.1M | 0.05% | ABS-MBS |
| 461 | BX Trust | 12433FAA6 | Jan 2026 | 8,057,328 | $8.1M | 0.05% | ABS-MBS |
| 462 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jan 2026 | 8,089,000 | $8.1M | 0.05% | DBT |
| 463 | Atrium Hotel Portfolio Trust | 04963XAA2 | Jan 2026 | 7,900,000 | $8.1M | 0.05% | ABS-MBS |
| 464 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 7,883,000 | $8.1M | 0.05% | DBT |
| 465 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 6,272,000 | $8.0M | 0.05% | DBT |
| 466 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 8,030,000 | $8.0M | 0.05% | ABS-MBS |
| 467 | Diameter Capital CLO | 25255NBC1 | Jan 2026 | 8,000,000 | $8.0M | 0.05% | ABS-CBDO |
| 468 | Castle Hill INGOTS Ltd | 228920AJ3 | Jan 2026 | 8,000,000 | $8.0M | 0.05% | ABS-MBS |
| 469 | Greystone Commercial Real Estate Notes | 39809NAA8 | Jan 2026 | 8,000,000 | $8.0M | 0.05% | ABS-CBDO |
| 470 | MORGAN STANLEY | 000000000 | Apr 2024 | 6,598,000 | $8.0M | 0.05% | DBT |
| 471 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 7,402,000 | $8.0M | 0.05% | DBT |
| 472 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 6,578,000 | $7.9M | 0.05% | DBT |
| 473 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 7,934,000 | $7.9M | 0.05% | DBT |
| 474 | Castle Hill INGOTS Ltd | 22945JAA8 | Jan 2026 | 7,880,000 | $7.9M | 0.05% | ABS-MBS |
| 475 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 9,596,000 | $7.9M | 0.05% | DBT |
| 476 | UNICREDIT SPA | 000000000 | Apr 2024 | 6,649,000 | $7.9M | 0.05% | DBT |
| 477 | AMC NETWORKS INC | 00164VAK9 | Jan 2026 | 7,321,000 | $7.9M | 0.05% | DBT |
| 478 | BDS Ltd | 072921AA7 | Jan 2026 | 7,895,000 | $7.9M | 0.05% | ABS-CBDO |
| 479 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 10,000,000 | $7.8M | 0.05% | DBT |
| 480 | UNIV Trust | 91336XAA9 | Jan 2026 | 7,830,000 | $7.8M | 0.05% | ABS-MBS |
| 481 | Sound Point CLO LTD | 83615CAL0 | Jan 2026 | 7,824,775 | $7.8M | 0.05% | ABS-CBDO |
| 482 | NYC Trust | 62956HAA4 | Jan 2026 | 7,790,000 | $7.8M | 0.05% | ABS-MBS |
| 483 | DBGS Mortgage Trust | 23306QAA3 | Jan 2026 | 7,820,000 | $7.8M | 0.05% | ABS-MBS |
| 484 | BUBBLES BIDCO SPA | 000000000 | Apr 2024 | 6,404,000 | $7.8M | 0.05% | DBT |
| 485 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 6,300,000 | $7.8M | 0.05% | DBT |
| 486 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 7,740,000 | $7.8M | 0.05% | DBT |
| 487 | Symphony CLO Ltd | 87166VAW8 | Jan 2026 | 7,777,000 | $7.8M | 0.05% | ABS-CBDO |
| 488 | Benefit Street Partners CLO Ltd | 08186EAL2 | Jan 2026 | 7,750,000 | $7.8M | 0.05% | ABS-CBDO |
| 489 | FRONERI LUX FINCO SARL | 000000000 | Apr 2024 | 6,493,000 | $7.8M | 0.05% | DBT |
| 490 | CIFC Funding Ltd | 12570LAA6 | Jan 2026 | 7,750,000 | $7.8M | 0.05% | ABS-CBDO |
| 491 | Republic Finance Issuance Trust | 76042GAA2 | Jan 2026 | 7,613,000 | $7.7M | 0.05% | ABS-O |
| 492 | UKG INC | 90279XAA0 | Jan 2026 | 7,742,000 | $7.7M | 0.05% | DBT |
| 493 | LION/POLARIS LUX 4 SA | 000000000 | Apr 2024 | 6,481,000 | $7.7M | 0.05% | DBT |
| 494 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 6,997,000 | $7.7M | 0.05% | DBT |
| 495 | CENTRICA PLC | 000000000 | Apr 2024 | 5,418,000 | $7.7M | 0.05% | DBT |
| 496 | Onslow Bay Financial LLC | 67117PAA1 | Jan 2026 | 7,686,395 | $7.7M | 0.05% | ABS-MBS |
| 497 | ENEL SPA | 000000000 | Apr 2024 | 6,375,000 | $7.7M | 0.05% | DBT |
| 498 | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAA5 | Jan 2026 | 7,641,113 | $7.7M | 0.05% | ABS-MBS |
| 499 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 7,509,000 | $7.7M | 0.05% | DBT |
| 500 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 7,772,000 | $7.7M | 0.05% | DBT |
| 501 | Panorama Auto Trust | 000000000 | Apr 2024 | 10,990,000 | $7.6M | 0.05% | ABS-O |
| 502 | ALA Trust | 009920AA7 | Jan 2026 | 7,577,000 | $7.6M | 0.05% | ABS-MBS |
| 503 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 7,652,000 | $7.6M | 0.05% | DBT |
| 504 | TENNECO INC | 880349AU9 | Jan 2026 | 7,581,000 | $7.6M | 0.05% | DBT |
| 505 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 6,095,000 | $7.6M | 0.05% | DBT |
| 506 | KSL Resorts | 500937AA5 | Jan 2026 | 7,597,350 | $7.6M | 0.05% | ABS-MBS |
| 507 | UBS GROUP AG | 000000000 | Apr 2024 | 6,670,000 | $7.6M | 0.05% | DBT |
| 508 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 7,839,000 | $7.6M | 0.05% | DBT |
| 509 | Resimac | 000000000 | Apr 2024 | 10,905,000 | $7.6M | 0.05% | ABS-MBS |
| 510 | Angel Oak Mortgage Trust | 03464TAC3 | Jan 2026 | 8,035,401 | $7.6M | 0.05% | ABS-MBS |
| 511 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 7,223,000 | $7.6M | 0.05% | DBT |
| 512 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 8,261,000 | $7.6M | 0.05% | DBT |
| 513 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 6,700,000 | $7.5M | 0.05% | DBT |
| 514 | Ellington Financial Mortgage Trust | 26844LAA6 | Jan 2026 | 7,514,623 | $7.5M | 0.05% | ABS-MBS |
| 515 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 7,326,000 | $7.5M | 0.05% | DBT |
| 516 | STAR PARENT INC | 855170AA4 | Jan 2026 | 7,139,000 | $7.5M | 0.05% | DBT |
| 517 | Benefit Street Partners CLO Ltd | 08179PAQ5 | Jan 2026 | 7,500,000 | $7.5M | 0.05% | ABS-CBDO |
| 518 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 5,225,000 | $7.5M | 0.05% | DBT |
| 519 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 5,100,000 | $7.5M | 0.05% | DBT |
| 520 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 7,127,000 | $7.5M | 0.05% | DBT |
| 521 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 7,426,000 | $7.5M | 0.05% | ABS-O |
| 522 | PRM5 Trust | 693980AA2 | Jan 2026 | 7,507,000 | $7.5M | 0.05% | ABS-MBS |
| 523 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 7,319,000 | $7.5M | 0.05% | DBT |
| 524 | Madison Park Funding Ltd | 55819MBC9 | Jan 2026 | 7,500,000 | $7.5M | 0.05% | ABS-CBDO |
| 525 | MEDTRONIC INC | 000000000 | Apr 2024 | 6,700,000 | $7.5M | 0.05% | DBT |
| 526 | COFIROUTE SA | 000000000 | Apr 2024 | 7,000,000 | $7.5M | 0.05% | DBT |
| 527 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 6,969,917 | $7.5M | 0.05% | DBT |
| 528 | Elmwood CLO 24 Ltd | 290020AL0 | Jan 2026 | 7,447,000 | $7.5M | 0.05% | ABS-CBDO |
| 529 | Greywolf CLO Ltd | 398079BA0 | Jan 2026 | 7,450,000 | $7.5M | 0.05% | ABS-CBDO |
| 530 | Arbor Realty Collateralized Loan Obligation Ltd | 03881UAA9 | Jan 2026 | 7,424,000 | $7.4M | 0.05% | ABS-CBDO |
| 531 | COLT Funding LLC | 19689CAA9 | Jan 2026 | 7,358,469 | $7.4M | 0.05% | ABS-MBS |
| 532 | Centragas | 12517TAA5 | Jan 2026 | 7,335,000 | $7.4M | 0.05% | ABS-MBS |
| 533 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 7,170,000 | $7.4M | 0.05% | DBT |
| 534 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 6,027,000 | $7.4M | 0.05% | DBT |
| 535 | DGWD Trust | 23347FAA8 | Jan 2026 | 7,366,000 | $7.4M | 0.05% | ABS-MBS |
| 536 | SCG Hotel Issuer Inc | 78398EAJ4 | Jan 2026 | 7,410,000 | $7.4M | 0.05% | ABS-MBS |
| 537 | LUNA 2 5SARL | 000000000 | Apr 2024 | 6,115,000 | $7.4M | 0.05% | DBT |
| 538 | FS Rialto Issuer Ltd | 30340KAA9 | Jan 2026 | 7,370,000 | $7.4M | 0.05% | ABS-CBDO |
| 539 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 6,290,000 | $7.4M | 0.05% | DBT |
| 540 | Fannie Mae | 3136BTK85 | Jan 2026 | 7,289,066 | $7.4M | 0.04% | ABS-MBS |
| 541 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 6,300,000 | $7.4M | 0.04% | DBT |
| 542 | HT TROPLAST AG | 000000000 | Apr 2024 | 5,937,000 | $7.3M | 0.04% | DBT |
| 543 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 6,027,000 | $7.3M | 0.04% | DBT |
| 544 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 7,346,000 | $7.3M | 0.04% | ABS-O |
| 545 | BDS Ltd | 05555MAA7 | Jan 2026 | 7,315,000 | $7.3M | 0.04% | ABS-CBDO |
| 546 | LQR Trust | 50216WAJ3 | Jan 2026 | 7,320,000 | $7.3M | 0.04% | ABS-MBS |
| 547 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 125,807,400 | $7.3M | 0.04% | DBT |
| 548 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Jan 2026 | 7,313,000 | $7.3M | 0.04% | ABS-CBDO |
| 549 | Acres PLC | 00501DAA3 | Jan 2026 | 7,290,000 | $7.3M | 0.04% | ABS-CBDO |
| 550 | Westpac Securitisation Trust | 000000000 | Apr 2024 | 10,500,000 | $7.3M | 0.04% | ABS-MBS |
| 551 | Angel Oak Mortgage Trust | 03466UAA2 | Jan 2026 | 7,220,502 | $7.3M | 0.04% | ABS-MBS |
| 552 | INV 2024-IND Mortgage Trust | 45000DAA4 | Jan 2026 | 7,342,000 | $7.3M | 0.04% | ABS-MBS |
| 553 | UNICREDIT SPA | 000000000 | Apr 2024 | 5,946,000 | $7.3M | 0.04% | DBT |
| 554 | AMGEN INC | 031162CY4 | Jan 2026 | 12,174,000 | $7.3M | 0.04% | DBT |
| 555 | Anchorage Capital CLO LTD | 03333CAA3 | Jan 2026 | 7,250,000 | $7.3M | 0.04% | ABS-CBDO |
| 556 | FORVIA SE | 000000000 | Apr 2024 | 5,893,000 | $7.2M | 0.04% | DBT |
| 557 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 5,025,000 | $7.2M | 0.04% | DBT |
| 558 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 7,080,000 | $7.2M | 0.04% | ABS-MBS |
| 559 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 7,082,000 | $7.2M | 0.04% | DBT |
| 560 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 7,200,000 | $7.2M | 0.04% | DBT |
| 561 | COMM Mortgage Trust | 20047DAA2 | Jan 2026 | 7,215,000 | $7.2M | 0.04% | ABS-MBS |
| 562 | Home Owner Mortgage Enhanced Securuties Limited | 40390TAA8 | Jan 2026 | 7,120,702 | $7.2M | 0.04% | ABS-MBS |
| 563 | ILIAD SA | 000000000 | Apr 2024 | 6,000,000 | $7.2M | 0.04% | DBT |
| 564 | COLT Funding LLC | 19688QAA9 | Jan 2026 | 7,107,956 | $7.2M | 0.04% | ABS-MBS |
| 565 | ALEXANDRITE LAKE LUX HOL | 000000000 | Apr 2024 | 6,000,000 | $7.2M | 0.04% | DBT |
| 566 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 6,893,000 | $7.2M | 0.04% | DBT |
| 567 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 6,034,000 | $7.2M | 0.04% | DBT |
| 568 | OVH GROUPE SAS | 000000000 | Apr 2024 | 6,000,000 | $7.1M | 0.04% | DBT |
| 569 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 7,275,000 | $7.1M | 0.04% | DBT |
| 570 | Ellington Financial Mortgage Trust | 31572YAA6 | Jan 2026 | 7,112,384 | $7.1M | 0.04% | ABS-MBS |
| 571 | Fannie Mae | 3136BQF38 | Jan 2026 | 7,050,259 | $7.1M | 0.04% | ABS-MBS |
| 572 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 6,798,000 | $7.1M | 0.04% | DBT |
| 573 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2026 | 7,531,000 | $7.1M | 0.04% | DBT |
| 574 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 6,791,000 | $7.1M | 0.04% | DBT |
| 575 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 7,819,000 | $7.1M | 0.04% | DBT |
| 576 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 5,927,000 | $7.0M | 0.04% | DBT |
| 577 | FS Rialto Issuer Ltd | 30343TAA7 | Jan 2026 | 7,038,000 | $7.0M | 0.04% | ABS-CBDO |
| 578 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 6,800,000 | $7.0M | 0.04% | DBT |
| 579 | Diameter Capital CLO | 25255JAL1 | Jan 2026 | 7,000,000 | $7.0M | 0.04% | ABS-CBDO |
| 580 | Benefit Street Partners CLO Ltd | 08186PAU7 | Jan 2026 | 7,000,000 | $7.0M | 0.04% | ABS-CBDO |
| 581 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 7,467,000 | $7.0M | 0.04% | DBT |
| 582 | Palmer Square CLO Ltd | 69690AAW7 | Jan 2026 | 6,940,000 | $7.0M | 0.04% | ABS-CBDO |
| 583 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 7,211,000 | $7.0M | 0.04% | DBT |
| 584 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 5,880,000 | $7.0M | 0.04% | DBT |
| 585 | Atlas Funding | 000000000 | Apr 2024 | 5,082,000 | $7.0M | 0.04% | ABS-MBS |
| 586 | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | Jan 2026 | 6,649,000 | $7.0M | 0.04% | ABS-MBS |
| 587 | Signal Peak CLO, LLC | 82667FAA6 | Jan 2026 | 6,920,000 | $6.9M | 0.04% | ABS-CBDO |
| 588 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 6,527,000 | $6.9M | 0.04% | DBT |
| 589 | PMT Loan Trust | 73015JAA6 | Jan 2026 | 6,793,215 | $6.9M | 0.04% | ABS-MBS |
| 590 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 5,500,000 | $6.9M | 0.04% | DBT |
| 591 | Neuberger Berman CLO Ltd | 64135BAL3 | Jan 2026 | 6,900,000 | $6.9M | 0.04% | ABS-CBDO |
| 592 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 6,330,000 | $6.9M | 0.04% | DBT |
| 593 | Fannie Mae | 3136BQEZ8 | Jan 2026 | 6,856,623 | $6.9M | 0.04% | ABS-MBS |
| 594 | GS Mortgage Securities Trust | 36273XAA9 | Jan 2026 | 6,874,000 | $6.9M | 0.04% | ABS-MBS |
| 595 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 5,800,000 | $6.9M | 0.04% | DBT |
| 596 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Jan 2026 | 6,830,181 | $6.9M | 0.04% | ABS-O |
| 597 | Credit Suisse Mortgage Trust | 126416AA4 | Jan 2026 | 7,367,404 | $6.9M | 0.04% | ABS-MBS |
| 598 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Jan 2026 | 6,743,931 | $6.8M | 0.04% | ABS-O |
| 599 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 6,510,000 | $6.8M | 0.04% | DBT |
| 600 | BECTON DICKINSON & CO | 000000000 | Apr 2024 | 5,619,000 | $6.8M | 0.04% | DBT |
| 601 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAA4 | Jan 2026 | 6,805,000 | $6.8M | 0.04% | ABS-MBS |
| 602 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 6,814,000 | $6.8M | 0.04% | DBT |
| 603 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Apr 2024 | 5,377,000 | $6.8M | 0.04% | DBT |
| 604 | BIFFA GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 4,900,000 | $6.8M | 0.04% | DBT |
| 605 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 6,469,000 | $6.8M | 0.04% | DBT |
| 606 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 6,777,000 | $6.8M | 0.04% | DBT |
| 607 | DOMINICAN REPUBLIC | 25714PFA1 | Jan 2026 | 389,700,000 | $6.8M | 0.04% | DBT |
| 608 | GRUPPO SAN DONATO SPA | 000000000 | Apr 2024 | 5,644,000 | $6.8M | 0.04% | DBT |
| 609 | OCP CLO Ltd | 67097LAV8 | Jan 2026 | 6,750,000 | $6.8M | 0.04% | ABS-CBDO |
| 610 | NIDDA HEALTHCARE HOLDING AG | 000000000 | Apr 2024 | 5,695,960 | $6.8M | 0.04% | LON |
| 611 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 7,011,000 | $6.8M | 0.04% | DBT |
| 612 | LOXAM SAS | 000000000 | Apr 2024 | 5,503,500 | $6.7M | 0.04% | DBT |
| 613 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 6,778,000 | $6.7M | 0.04% | DBT |
| 614 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 6,618,000 | $6.7M | 0.04% | DBT |
| 615 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 6,504,000 | $6.7M | 0.04% | DBT |
| 616 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 296,000,000 | $6.7M | 0.04% | DIR |
| 617 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 6,951,000 | $6.7M | 0.04% | DBT |
| 618 | PMT Loan Trust | 73015BAC9 | Jan 2026 | 6,687,254 | $6.7M | 0.04% | ABS-MBS |
| 619 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 5,596,000 | $6.7M | 0.04% | DBT |
| 620 | RR Ltd | 78110VAS3 | Jan 2026 | 6,700,000 | $6.7M | 0.04% | ABS-CBDO |
| 621 | Foundation Finance Trust | 35042TAA0 | Jan 2026 | 6,695,618 | $6.7M | 0.04% | ABS-O |
| 622 | Pierpont BTL | 000000000 | Apr 2024 | 4,895,000 | $6.7M | 0.04% | ABS-MBS |
| 623 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Jan 2026 | 6,569,523 | $6.7M | 0.04% | ABS-MBS |
| 624 | SIX FLAGS ENTERTAINME | 83001AAD4 | Apr 2024 | 6,783,000 | $6.7M | 0.04% | DBT |
| 625 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 8,119,000 | $6.7M | 0.04% | DBT |
| 626 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2024 | 5,672,000 | $6.7M | 0.04% | DBT |
| 627 | Diameter Capital CLO | 25254AAA5 | Jan 2026 | 6,650,000 | $6.7M | 0.04% | ABS-CBDO |
| 628 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 6,436,000 | $6.7M | 0.04% | DBT |
| 629 | Fontainebleau Miami Beach Trust | 34461WAL4 | Jan 2026 | 6,600,000 | $6.7M | 0.04% | ABS-MBS |
| 630 | CAIXABANK SA | 000000000 | Apr 2024 | 5,400,000 | $6.6M | 0.04% | DBT |
| 631 | DUOMO BIDCO SPA | 000000000 | Apr 2024 | 5,576,000 | $6.6M | 0.04% | DBT |
| 632 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Jan 2026 | 6,624,019 | $6.6M | 0.04% | ABS-MBS |
| 633 | BRES Commercial Mortgage Trust | 05619GAA4 | Jan 2026 | 6,581,000 | $6.6M | 0.04% | ABS-MBS |
| 634 | Pretium Mortgage Credit Partners LLC | 69392FAA5 | Jan 2026 | 6,732,823 | $6.6M | 0.04% | ABS-MBS |
| 635 | MMAF Equipment Finance LLC | 06764MAD6 | Jan 2026 | 6,409,000 | $6.6M | 0.04% | ABS-O |
| 636 | New York Mortgage Trust | 62956XAA9 | Jan 2026 | 6,539,318 | $6.6M | 0.04% | ABS-MBS |
| 637 | Birch Grove CLO Ltd. | 09077FAL9 | Jan 2026 | 6,540,000 | $6.6M | 0.04% | ABS-CBDO |
| 638 | BMP Trust | 05593JAA8 | Jan 2026 | 6,555,000 | $6.6M | 0.04% | ABS-MBS |
| 639 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 6,409,000 | $6.6M | 0.04% | DBT |
| 640 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 6,364,000 | $6.5M | 0.04% | ABS-MBS |
| 641 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 6,731,000 | $6.5M | 0.04% | DBT |
| 642 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 5,000,000 | $6.5M | 0.04% | DBT |
| 643 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 6,433,000 | $6.5M | 0.04% | DBT |
| 644 | ION PLAT FIN US/SARL | 46206AAA0 | Jan 2026 | 6,890,000 | $6.5M | 0.04% | DBT |
| 645 | THE 2023-MIC Trust | 87256GAA0 | Jan 2026 | 6,040,000 | $6.5M | 0.04% | ABS-MBS |
| 646 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 6,354,000 | $6.5M | 0.04% | DBT |
| 647 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 6,735,000 | $6.5M | 0.04% | DBT |
| 648 | Benefit Street Partners CLO Ltd | 08186YAL8 | Jan 2026 | 6,500,000 | $6.5M | 0.04% | ABS-CBDO |
| 649 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 5,500,000 | $6.5M | 0.04% | DBT |
| 650 | Freddie Mac | 3137HHC90 | Jan 2026 | 6,467,909 | $6.5M | 0.04% | ABS-MBS |
| 651 | SCG Hotel Issuer Inc | 78398JAA2 | Jan 2026 | 6,460,000 | $6.5M | 0.04% | ABS-MBS |
| 652 | Lendmark Funding Trust | 52603DAA1 | Apr 2024 | 6,407,000 | $6.5M | 0.04% | ABS-O |
| 653 | BX Trust | 05613NAA5 | Jan 2026 | 6,465,000 | $6.5M | 0.04% | ABS-MBS |
| 654 | Republic Finance Issuance Trust | 76042FAA4 | Jan 2026 | 6,466,000 | $6.5M | 0.04% | ABS-O |
| 655 | Cross Mortgage Trust | 227919AA5 | Jan 2026 | 6,452,481 | $6.5M | 0.04% | ABS-MBS |
| 656 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 5,793,000 | $6.5M | 0.04% | DBT |
| 657 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 6,478,000 | $6.5M | 0.04% | DBT |
| 658 | LendingClub Structured Loan Certificate Issuer Trust | 525950AA9 | Jan 2026 | 6,413,973 | $6.4M | 0.04% | ABS-O |
| 659 | SG Capital Partners | 81880NAC8 | Jan 2026 | 6,400,000 | $6.4M | 0.04% | ABS-MBS |
| 660 | Sculptor CLO Ltd | 81125KAA3 | Jan 2026 | 6,400,000 | $6.4M | 0.04% | ABS-CBDO |
| 661 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 6,375,914 | $6.4M | 0.04% | ABS-MBS |
| 662 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 6,039,000 | $6.4M | 0.04% | DBT |
| 663 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 10,464,000 | $6.4M | 0.04% | DBT |
| 664 | COLT Funding LLC | 19688YAA2 | Jan 2026 | 6,309,305 | $6.4M | 0.04% | ABS-MBS |
| 665 | Carlyle Global Market Strategies | 14316WAL3 | Jan 2026 | 6,350,000 | $6.4M | 0.04% | ABS-CBDO |
| 666 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 6,200,000 | $6.4M | 0.04% | DBT |
| 667 | FORVIA SE | 31209DAC9 | Jan 2026 | 6,207,000 | $6.4M | 0.04% | DBT |
| 668 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 6,187,000 | $6.4M | 0.04% | DBT |
| 669 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 4,600,000 | $6.4M | 0.04% | DBT |
| 670 | INFORMA PLC | 000000000 | Apr 2024 | 5,344,000 | $6.3M | 0.04% | DBT |
| 671 | ROMANIA | 000000000 | Apr 2024 | 5,064,000 | $6.3M | 0.04% | DBT |
| 672 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 23,995,500,000 | $6.3M | 0.04% | DBT |
| 673 | Lendmark Funding Trust | 525951AA7 | Jan 2026 | 6,352,000 | $6.3M | 0.04% | ABS-O |
| 674 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 6,022,000 | $6.3M | 0.04% | DBT |
| 675 | BFLD Trust | 05555VAA7 | Jan 2026 | 6,300,000 | $6.3M | 0.04% | ABS-MBS |
| 676 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 6,302,000 | $6.3M | 0.04% | DBT |
| 677 | FIGRE Trust | 31684DAA7 | Jan 2026 | 6,203,234 | $6.3M | 0.04% | ABS-MBS |
| 678 | BREAKWATER ENRGY HOLD | 000000000 | Apr 2024 | 6,024,000 | $6.3M | 0.04% | DBT |
| 679 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 5,971,000 | $6.3M | 0.04% | DBT |
| 680 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 5,869,000 | $6.3M | 0.04% | DBT |
| 681 | Oak Hill Credit Partners | 67098WAY7 | Jan 2026 | 6,250,000 | $6.3M | 0.04% | ABS-CBDO |
| 682 | CART | 20682AAA8 | Jan 2026 | 6,278,000 | $6.3M | 0.04% | ABS-MBS |
| 683 | Leased and Tenanted Pubs 1 LTD | 000000000 | Apr 2024 | 4,926,215 | $6.3M | 0.04% | LON |
| 684 | New York Mortgage Trust | 62957GAF4 | Jan 2026 | 6,263,816 | $6.3M | 0.04% | ABS-MBS |
| 685 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 5,300,000 | $6.3M | 0.04% | DBT |
| 686 | MFRA Trust | 55287GAA0 | Jan 2026 | 6,169,601 | $6.2M | 0.04% | ABS-MBS |
| 687 | Navient Student Loan Trust | 63942EAA6 | Jan 2026 | 6,872,408 | $6.2M | 0.04% | ABS-O |
| 688 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 6,290,000 | $6.2M | 0.04% | DBT |
| 689 | Fannie Mae | 3136BWLP9 | Jan 2026 | 6,144,271 | $6.2M | 0.04% | ABS-MBS |
| 690 | BPER BANCA | 000000000 | Apr 2024 | 5,000,000 | $6.2M | 0.04% | DBT |
| 691 | Verus Securitization Trust | 924926AA6 | Jan 2026 | 6,191,901 | $6.2M | 0.04% | ABS-MBS |
| 692 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 6,432,000 | $6.2M | 0.04% | DBT |
| 693 | Vista Point Securitization Trust | 92841WAA7 | Jan 2026 | 6,167,107 | $6.2M | 0.04% | ABS-MBS |
| 694 | EUTELSAT SA | 000000000 | Apr 2024 | 5,400,000 | $6.2M | 0.04% | DBT |
| 695 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 5,000,000 | $6.2M | 0.04% | DBT |
| 696 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 5,733,000 | $6.2M | 0.04% | DBT |
| 697 | Compass Datacenters Issuer II, LLC | 20469CAE5 | Jan 2026 | 6,203,000 | $6.2M | 0.04% | ABS-O |
| 698 | FS Trust | 30338DAA9 | Jan 2026 | 6,166,000 | $6.2M | 0.04% | ABS-MBS |
| 699 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 6,000,000 | $6.2M | 0.04% | DBT |
| 700 | A&D Mortgage Trust | 00040DAC7 | Jan 2026 | 6,161,351 | $6.2M | 0.04% | ABS-MBS |
| 701 | US FOODS INC | 90290MAG6 | Jan 2026 | 5,982,000 | $6.2M | 0.04% | DBT |
| 702 | Toorak Mortgage Corp. | 872635AA5 | Jan 2026 | 6,544,212 | $6.2M | 0.04% | ABS-MBS |
| 703 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 6,301,000 | $6.2M | 0.04% | DBT |
| 704 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 5,745,000 | $6.2M | 0.04% | DBT |
| 705 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 5,937,000 | $6.1M | 0.04% | DBT |
| 706 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 4,991,000 | $6.1M | 0.04% | DBT |
| 707 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 6,029,000 | $6.1M | 0.04% | DBT |
| 708 | KSL COMMERCIAL MORTGAGE | 50116JAA2 | Jan 2026 | 6,105,000 | $6.1M | 0.04% | ABS-MBS |
| 709 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2024 | 5,554,000 | $6.1M | 0.04% | DBT |
| 710 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 6,278,000 | $6.1M | 0.04% | DBT |
| 711 | GGAM FINANCE LTD | 36170JAD8 | Jan 2026 | 5,899,000 | $6.1M | 0.04% | DBT |
| 712 | SERVICE PROPERTIES TRUST | 44106MAY8 | Apr 2024 | 7,034,000 | $6.1M | 0.04% | DBT |
| 713 | NCMF Trust | 62887TAJ3 | Jan 2026 | 5,993,000 | $6.1M | 0.04% | ABS-MBS |
| 714 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 5,876,000 | $6.1M | 0.04% | DBT |
| 715 | Republic Finance Issuance Trust | 76041RAA9 | Jan 2026 | 6,024,000 | $6.1M | 0.04% | ABS-O |
| 716 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 5,007,000 | $6.1M | 0.04% | DBT |
| 717 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 7,096,000 | $6.1M | 0.04% | DBT |
| 718 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAA9 | Jan 2026 | 6,020,000 | $6.1M | 0.04% | ABS-MBS |
| 719 | BX Trust | 05613QAA8 | Jan 2026 | 6,042,835 | $6.1M | 0.04% | ABS-MBS |
| 720 | BWAY Mortgage Trust | 12430BAA8 | Jan 2026 | 5,867,000 | $6.0M | 0.04% | ABS-MBS |
| 721 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 6,396,000 | $6.0M | 0.04% | DBT |
| 722 | HILTON DOMESTIC OPERATIN | 432833AP6 | Jan 2026 | 5,903,000 | $6.0M | 0.04% | DBT |
| 723 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 6,177,000 | $6.0M | 0.04% | DBT |
| 724 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 5,737,000 | $6.0M | 0.04% | DBT |
| 725 | ENGINEERING SPA | 000000000 | Apr 2024 | 4,865,000 | $6.0M | 0.04% | DBT |
| 726 | Madison Park Funding Ltd | 55823FAA3 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 727 | FWD GROUP HOLDINGS LTD | 30332TAD4 | Jan 2026 | 5,960,000 | $6.0M | 0.04% | DBT |
| 728 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 6,026,000 | $6.0M | 0.04% | ABS-O |
| 729 | Freddie Mac | 3137HHLV1 | Jan 2026 | 5,946,588 | $6.0M | 0.04% | ABS-MBS |
| 730 | ATLX Trust | 049915AA9 | Jan 2026 | 6,149,765 | $6.0M | 0.04% | ABS-MBS |
| 731 | Trestles CLO LTD | 894932AC6 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 732 | Elmwood CLO 19 Ltd | 29004JAW3 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 733 | Park Blue CLO Ltd | 70019YAA5 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 734 | Neuberger Berman CLO Ltd | 64132TAU7 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 735 | VALARIS LTD | 91889FAC5 | Jan 2026 | 5,762,000 | $6.0M | 0.04% | DBT |
| 736 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Jan 2026 | 6,053,000 | $6.0M | 0.04% | DBT |
| 737 | Madison Park Funding Ltd | 55822EAJ8 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 738 | Trestles CLO LTD | 89533DAC4 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 739 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 5,999,000 | $6.0M | 0.04% | DBT |
| 740 | Carlyle Global Market Strategies | 143111AL6 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 741 | BX Trust | 05619PAA4 | Jan 2026 | 5,985,000 | $6.0M | 0.04% | ABS-MBS |
| 742 | Golub Capital Partners CLO, LTD | 38181YAA4 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 743 | VMED O2 UK FINAN | 92858RAB6 | Apr 2024 | 6,564,000 | $6.0M | 0.04% | DBT |
| 744 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 6,000,000 | $6.0M | 0.04% | DBT |
| 745 | Lendmark Funding Trust | 52604QAB9 | Jan 2026 | 5,895,000 | $6.0M | 0.04% | ABS-O |
| 746 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 5,068,000 | $6.0M | 0.04% | DBT |
| 747 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 5,930,000 | $6.0M | 0.04% | DBT |
| 748 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 4,800,000 | $6.0M | 0.04% | DBT |
| 749 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 5,000,000 | $6.0M | 0.04% | DBT |
| 750 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 5,991,000 | $6.0M | 0.04% | DBT |
| 751 | Velocity Commercial Capital Loan Trust | 92261BAA4 | Jan 2026 | 5,850,489 | $5.9M | 0.04% | ABS-MBS |
| 752 | BX Trust | 05612RAA7 | Jan 2026 | 5,926,973 | $5.9M | 0.04% | ABS-MBS |
| 753 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 5,995,000 | $5.9M | 0.04% | DBT |
| 754 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 5,000,000 | $5.9M | 0.04% | DBT |
| 755 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 4,900,000 | $5.9M | 0.04% | DBT |
| 756 | MUTHOOT FINANCE LTD | 62828M2E0 | Jan 2026 | 5,755,000 | $5.9M | 0.04% | DBT |
| 757 | Dryden Senior Loan Fund | 26244GAS4 | Jan 2026 | 5,884,878 | $5.9M | 0.04% | ABS-CBDO |
| 758 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 5,634,000 | $5.9M | 0.04% | DBT |
| 759 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 217,460,091 | $5.9M | 0.04% | DBT |
| 760 | Verus Securitization Trust | 924931AC2 | Jan 2026 | 5,824,696 | $5.9M | 0.04% | ABS-MBS |
| 761 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 6,672,000 | $5.9M | 0.04% | DBT |
| 762 | Valley Stream Park CLO, Ltd | 92013AAX7 | Jan 2026 | 5,840,000 | $5.8M | 0.04% | ABS-CBDO |
| 763 | Pepper Residential Securities Trust | 000000000 | Apr 2024 | 8,400,000 | $5.8M | 0.04% | ABS-MBS |
| 764 | Crown City CLO I | 22823RAW9 | Jan 2026 | 5,800,000 | $5.8M | 0.04% | ABS-CBDO |
| 765 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 4,600,000 | $5.8M | 0.04% | DBT |
| 766 | BPR Trust | 05592AAA8 | Apr 2024 | 5,822,500 | $5.8M | 0.04% | ABS-MBS |
| 767 | Affirm Master Trust | 00833BAA6 | Jan 2026 | 5,756,000 | $5.8M | 0.04% | ABS-O |
| 768 | SUNOCO LP | 86765KAK5 | Jan 2026 | 5,962,000 | $5.8M | 0.04% | DBT |
| 769 | Mariner Finance Issuance Trust | 567920AA1 | Jan 2026 | 5,732,000 | $5.8M | 0.04% | ABS-O |
| 770 | PENN Commercial Mortgage Trust | 69382VAE4 | Jan 2026 | 5,516,000 | $5.8M | 0.04% | ABS-MBS |
| 771 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 5,774,992 | $5.8M | 0.04% | ABS-MBS |
| 772 | COMM Mortgage Trust | 12674VAA9 | Jan 2026 | 5,783,000 | $5.8M | 0.04% | ABS-MBS |
| 773 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 6,569,000 | $5.8M | 0.04% | DBT |
| 774 | Palmer Square CLO Ltd | 69689QAL9 | Jan 2026 | 5,750,000 | $5.8M | 0.04% | ABS-CBDO |
| 775 | Preston Ridge Partners Mortgage Trust | 69381FAA8 | Jan 2026 | 5,750,043 | $5.8M | 0.04% | ABS-MBS |
| 776 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 5,991,000 | $5.8M | 0.04% | DBT |
| 777 | Verus Securitization Trust | 924925AA8 | Jan 2026 | 5,746,485 | $5.8M | 0.04% | ABS-MBS |
| 778 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 5,612,000 | $5.8M | 0.04% | ABS-MBS |
| 779 | EDP SA | 000000000 | Apr 2024 | 4,700,000 | $5.8M | 0.04% | DBT |
| 780 | PUBLIC POWER CORP | 000000000 | Apr 2024 | 4,793,000 | $5.8M | 0.04% | DBT |
| 781 | Peace Park CLO, Ltd. | 70470MAW5 | Jan 2026 | 5,750,000 | $5.8M | 0.04% | ABS-CBDO |
| 782 | BX Trust | 12433DAA1 | Jan 2026 | 5,750,000 | $5.8M | 0.04% | ABS-MBS |
| 783 | FIGRE Trust | 31684UAA9 | Jan 2026 | 5,718,067 | $5.8M | 0.04% | ABS-O |
| 784 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 5,494,000 | $5.8M | 0.04% | DBT |
| 785 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 4,900,000 | $5.7M | 0.04% | DBT |
| 786 | ENI SPA | 000000000 | Apr 2024 | 4,725,000 | $5.7M | 0.04% | DBT |
| 787 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 6,020,000 | $5.7M | 0.03% | DBT |
| 788 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 5,388,000 | $5.7M | 0.03% | DBT |
| 789 | Easy Street Mortgage Loan Trust | 27786YAA6 | Jan 2026 | 5,681,529 | $5.7M | 0.03% | ABS-MBS |
| 790 | ONNI Commercial Mortgage Trust | 682939AA1 | Jan 2026 | 5,605,000 | $5.7M | 0.03% | ABS-MBS |
| 791 | Trestles CLO LTD | 894940AQ8 | Jan 2026 | 5,670,000 | $5.7M | 0.03% | ABS-CBDO |
| 792 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 4,594,000 | $5.7M | 0.03% | DBT |
| 793 | Birch Grove CLO Ltd. | 09077TAA3 | Jan 2026 | 5,670,000 | $5.7M | 0.03% | ABS-CBDO |
| 794 | Fannie Mae | 3136BVN46 | Jan 2026 | 5,593,160 | $5.7M | 0.03% | ABS-MBS |
| 795 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 5,144,000 | $5.7M | 0.03% | DBT |
| 796 | LENZING AG | 000000000 | Apr 2024 | 4,800,000 | $5.7M | 0.03% | DBT |
| 797 | UNITED GROUP BV | 000000000 | Apr 2024 | 4,760,000 | $5.7M | 0.03% | DBT |
| 798 | Nelnet Student Loan Trust | 64033XAC8 | Jan 2026 | 5,670,000 | $5.7M | 0.03% | ABS-O |
| 799 | DEUCE FINCO | 000000000 | Apr 2024 | 4,077,000 | $5.7M | 0.03% | DBT |
| 800 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 5,650,000 | $5.7M | 0.03% | DBT |
| 801 | DBMS | 000000000 | Apr 2024 | 4,129,000 | $5.7M | 0.03% | ABS-MBS |
| 802 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 4,853,000 | $5.7M | 0.03% | DBT |
| 803 | BRACKEN MIDCO ONE | 000000000 | Apr 2024 | 4,143,000 | $5.6M | 0.03% | DBT |
| 804 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 5,690,000 | $5.6M | 0.03% | ABS-MBS |
| 805 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 3,964,000 | $5.6M | 0.03% | DBT |
| 806 | BANKINTER SA | 000000000 | Apr 2024 | 4,400,000 | $5.6M | 0.03% | DBT |
| 807 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 5,503,000 | $5.6M | 0.03% | DBT |
| 808 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 5,372,000 | $5.6M | 0.03% | DBT |
| 809 | Pavillion Consumer PLC | 000000000 | Apr 2024 | 4,106,000 | $5.6M | 0.03% | ABS-O |
| 810 | Angel Oak Mortgage Trust | 03465EAA9 | Jan 2026 | 6,420,762 | $5.6M | 0.03% | ABS-MBS |
| 811 | Mariner Finance Issuance Trust | 56847JAA5 | Apr 2024 | 5,745,000 | $5.6M | 0.03% | ABS-O |
| 812 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 5,524,000 | $5.6M | 0.03% | DBT |
| 813 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 3,900,000 | $5.6M | 0.03% | DBT |
| 814 | Freddie Mac | 3137HHSE2 | Jan 2026 | 5,522,854 | $5.6M | 0.03% | ABS-MBS |
| 815 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 5,631,000 | $5.6M | 0.03% | DBT |
| 816 | PETRON CORP | 000000000 | Apr 2024 | 5,594,000 | $5.6M | 0.03% | DBT |
| 817 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 5,262,000 | $5.6M | 0.03% | DBT |
| 818 | BX Trust | 12433FAC2 | Jan 2026 | 5,539,583 | $5.6M | 0.03% | ABS-MBS |
| 819 | A&D Mortgage Trust | 00039KAC4 | Jan 2026 | 5,499,521 | $5.6M | 0.03% | ABS-MBS |
| 820 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 5,980,000 | $5.6M | 0.03% | DBT |
| 821 | Government National Mortgage Association | 38384VMP9 | Jan 2026 | 5,517,205 | $5.5M | 0.03% | ABS-MBS |
| 822 | Goldman Home Improvement Trust Issuer Trust | 38151JAA3 | Jan 2026 | 5,405,288 | $5.5M | 0.03% | ABS-O |
| 823 | NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | Jan 2026 | 5,516,000 | $5.5M | 0.03% | ABS-MBS |
| 824 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 5,287,000 | $5.5M | 0.03% | DBT |
| 825 | Freddie Mac | 3137HHC58 | Jan 2026 | 5,498,241 | $5.5M | 0.03% | ABS-MBS |
| 826 | Neuberger Berman CLO Ltd | 64090EAA4 | Jan 2026 | 5,500,000 | $5.5M | 0.03% | ABS-CBDO |
| 827 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 5,347,000 | $5.5M | 0.03% | DBT |
| 828 | Saudi Government International Bonds | 000000000 | Apr 2024 | 5,456,000 | $5.5M | 0.03% | DBT |
| 829 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 5,646,000 | $5.5M | 0.03% | DBT |
| 830 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 5,528,000 | $5.5M | 0.03% | ABS-O |
| 831 | DIAMOND II LTD | 000000000 | Apr 2024 | 5,500,000 | $5.5M | 0.03% | DBT |
| 832 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 5,571,000 | $5.5M | 0.03% | DBT |
| 833 | CHURCHILL DOWNS INC | 171484AE8 | Apr 2024 | 5,503,000 | $5.5M | 0.03% | DBT |
| 834 | OneMain Financial Issuance Trust | 68269HAB1 | Apr 2024 | 5,323,000 | $5.5M | 0.03% | ABS-O |
| 835 | Home Owner Mortgage Enhanced Securuties Limited | 40446GAC6 | Jan 2026 | 5,406,456 | $5.5M | 0.03% | ABS-MBS |
| 836 | New Residential Mortgage Loan Trust | 64832BAC9 | Jan 2026 | 5,437,429 | $5.5M | 0.03% | ABS-MBS |
| 837 | Greensky Home Improvement Issuer Trust | 39571XAE4 | Jan 2026 | 5,403,372 | $5.5M | 0.03% | ABS-O |
| 838 | Freddie Mac | 3137HHKD2 | Jan 2026 | 5,404,717 | $5.5M | 0.03% | ABS-MBS |
| 839 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 5,918,000 | $5.5M | 0.03% | DBT |
| 840 | ONCOR ELECTRIC DELIVERY | 000000000 | Apr 2024 | 4,593,000 | $5.5M | 0.03% | DBT |
| 841 | ACRA Trust 2024-NQM1 | 00112EAA2 | Jan 2026 | 5,409,797 | $5.5M | 0.03% | ABS-MBS |
| 842 | Atrium Hotel Portfolio Trust | 049917AA5 | Jan 2026 | 5,431,000 | $5.4M | 0.03% | ABS-MBS |
| 843 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Apr 2024 | 5,227,000 | $5.4M | 0.03% | DBT |
| 844 | Vista Point Securitization Trust | 92841YAA3 | Jan 2026 | 5,446,368 | $5.4M | 0.03% | ABS-MBS |
| 845 | BPR Trust | 05593GAA4 | Jan 2026 | 5,250,000 | $5.4M | 0.03% | ABS-MBS |
| 846 | ALPHABET INC | 000000000 | Apr 2024 | 4,800,000 | $5.4M | 0.03% | DBT |
| 847 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 5,269,000 | $5.4M | 0.03% | DBT |
| 848 | CIM Trust | 12567RAA8 | Apr 2024 | 5,862,794 | $5.4M | 0.03% | ABS-MBS |
| 849 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 5,275,000 | $5.4M | 0.03% | DBT |
| 850 | BX Trust | 05619HAA2 | Jan 2026 | 5,394,000 | $5.4M | 0.03% | ABS-MBS |
| 851 | BOUYGUES SA | 000000000 | Apr 2024 | 4,100,000 | $5.4M | 0.03% | DBT |
| 852 | Regional Management Issuance Trust | 75908AAB8 | Jan 2026 | 5,337,000 | $5.4M | 0.03% | ABS-O |
| 853 | ESSENDI SA | 000000000 | Apr 2024 | 4,509,000 | $5.4M | 0.03% | DBT |
| 854 | SLG Trust | 78451CAA1 | Jan 2026 | 5,368,000 | $5.4M | 0.03% | ABS-MBS |
| 855 | BX Trust | 12433EAA9 | Apr 2024 | 5,385,000 | $5.4M | 0.03% | ABS-MBS |
| 856 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 5,241,000 | $5.4M | 0.03% | DBT |
| 857 | CVR ENERGY INC | 12662PAF5 | Jan 2026 | 5,162,000 | $5.4M | 0.03% | DBT |
| 858 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 5,311,000 | $5.4M | 0.03% | DBT |
| 859 | FIGRE Trust | 31684JAA4 | Jan 2026 | 5,261,338 | $5.4M | 0.03% | ABS-MBS |
| 860 | BRCK Trust | 10635AAA7 | Jan 2026 | 5,355,000 | $5.4M | 0.03% | ABS-MBS |
| 861 | BFLD Trust | 08861RAA9 | Jan 2026 | 5,340,000 | $5.4M | 0.03% | ABS-MBS |
| 862 | Sequoia Mortgage Trust | 81749EAA3 | Jan 2026 | 5,320,668 | $5.3M | 0.03% | ABS-MBS |
| 863 | UNIQUE PUB FINANCE CO | 000000000 | Apr 2024 | 3,730,361 | $5.3M | 0.03% | DBT |
| 864 | Lendmark Funding Trust | 52603DAD5 | Apr 2024 | 5,241,000 | $5.3M | 0.03% | ABS-O |
| 865 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 5,211,000 | $5.3M | 0.03% | DBT |
| 866 | GOLDSTORY SASU | 000000000 | Apr 2024 | 4,616,000 | $5.3M | 0.03% | DBT |
| 867 | CLOUD SOFTWARE GROUP INC | 000000000 | Apr 2024 | 4,558,436 | $5.3M | 0.03% | LON |
| 868 | COMMERZBANK AG | 000000000 | Apr 2024 | 4,200,000 | $5.3M | 0.03% | DBT |
| 869 | Toorak Mortgage Corp. | 872635AB3 | Jan 2026 | 5,975,000 | $5.3M | 0.03% | ABS-MBS |
| 870 | Nelnet Student Loan Trust | 64033XAE4 | Jan 2026 | 5,314,285 | $5.3M | 0.03% | ABS-O |
| 871 | SYNTHOMER PLC | 000000000 | Apr 2024 | 5,500,000 | $5.3M | 0.03% | DBT |
| 872 | MCR Mortgage Trust | 55287FAA2 | Jan 2026 | 5,261,011 | $5.3M | 0.03% | ABS-MBS |
| 873 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 4,310,000 | $5.3M | 0.03% | DBT |
| 874 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 5,263,000 | $5.3M | 0.03% | ABS-O |
| 875 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 4,887,000 | $5.2M | 0.03% | DBT |
| 876 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Jan 2026 | 5,205,000 | $5.2M | 0.03% | ABS-O |
| 877 | Park Blue CLO Ltd | 70019KAA5 | Jan 2026 | 5,200,000 | $5.2M | 0.03% | ABS-CBDO |
| 878 | CIFC Funding Ltd | 12555XAN1 | Jan 2026 | 5,200,000 | $5.2M | 0.03% | ABS-CBDO |
| 879 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 5,342,000 | $5.2M | 0.03% | DBT |
| 880 | Cross Mortgage Trust | 22757CAA0 | Jan 2026 | 5,166,178 | $5.2M | 0.03% | ABS-MBS |
| 881 | Sixth Street CLO XVI, LTD. | 83013NAC4 | Jan 2026 | 5,200,000 | $5.2M | 0.03% | ABS-CBDO |
| 882 | BELL CANADA | 0778FPAP4 | Jan 2026 | 5,026,000 | $5.2M | 0.03% | DBT |
| 883 | BX Trust | 05611VAA9 | Apr 2024 | 5,197,925 | $5.2M | 0.03% | ABS-MBS |
| 884 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 5,475,000 | $5.2M | 0.03% | DBT |
| 885 | POSTE ITALIANE SPA | 000000000 | Apr 2024 | 4,555,000 | $5.2M | 0.03% | DBT |
| 886 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Jan 2026 | 6,732,000 | $5.2M | 0.03% | DBT |
| 887 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 5,127,000 | $5.2M | 0.03% | DBT |
| 888 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 4,958,000 | $5.2M | 0.03% | DBT |
| 889 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 5,102,000 | $5.2M | 0.03% | DBT |
| 890 | QTS ISSUER ABS II LLC | 74690FAA4 | Jan 2026 | 5,182,000 | $5.2M | 0.03% | ABS-O |
| 891 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Jan 2026 | 5,143,607 | $5.2M | 0.03% | ABS-MBS |
| 892 | MOBICO GROUP PLC | 000000000 | Apr 2024 | 5,120,000 | $5.2M | 0.03% | DBT |
| 893 | SHR Trust | 784234AA4 | Jan 2026 | 5,130,000 | $5.2M | 0.03% | ABS-MBS |
| 894 | SMRT | 78457JAA0 | Apr 2024 | 5,150,000 | $5.2M | 0.03% | ABS-MBS |
| 895 | Freddie Mac | 3137HMM23 | Jan 2026 | 5,078,869 | $5.1M | 0.03% | ABS-MBS |
| 896 | BX Trust | 123912AJ6 | Jan 2026 | 5,130,000 | $5.1M | 0.03% | ABS-MBS |
| 897 | CIM Trust | 12570DAE6 | Jan 2026 | 5,095,000 | $5.1M | 0.03% | ABS-MBS |
| 898 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 5,113,000 | $5.1M | 0.03% | ABS-O |
| 899 | Fannie Mae | 3136BSQY4 | Jan 2026 | 5,088,945 | $5.1M | 0.03% | ABS-MBS |
| 900 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 5,183,000 | $5.1M | 0.03% | DBT |
| 901 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 4,857,000 | $5.1M | 0.03% | DBT |
| 902 | COLT Funding LLC | 19685AAA7 | Jan 2026 | 5,085,478 | $5.1M | 0.03% | ABS-MBS |
| 903 | KINETIK HOLDINGS LP | 49461MAB6 | Jan 2026 | 4,959,000 | $5.1M | 0.03% | DBT |
| 904 | Preston Ridge Partners Mortgage Trust | 69381UAD9 | Jan 2026 | 5,000,000 | $5.1M | 0.03% | ABS-MBS |
| 905 | CIM Trust | 12570HAE7 | Jan 2026 | 5,095,000 | $5.1M | 0.03% | ABS-MBS |
| 906 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | Jan 2026 | 5,000,000 | $5.1M | 0.03% | ABS-MBS |
| 907 | WYNN MACAU LTD | 000000000 | Apr 2024 | 5,103,000 | $5.1M | 0.03% | DBT |
| 908 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 5,538,000 | $5.1M | 0.03% | DBT |
| 909 | Fannie Mae | 3136BU3N8 | Jan 2026 | 5,035,382 | $5.1M | 0.03% | ABS-MBS |
| 910 | Home Owner Mortgage Enhanced Securuties Limited | 403945AC2 | Jan 2026 | 5,041,301 | $5.1M | 0.03% | ABS-MBS |
| 911 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 4,908,000 | $5.0M | 0.03% | DBT |
| 912 | Victory Street CLO | 000000000 | Apr 2024 | 4,200,000 | $5.0M | 0.03% | ABS-CBDO |
| 913 | MORGAN STANLEY | 000000000 | Apr 2024 | 4,163,000 | $5.0M | 0.03% | DBT |
| 914 | NOVELIS CORP | 670001AE6 | Apr 2024 | 5,195,000 | $5.0M | 0.03% | DBT |
| 915 | Neuberger Berman CLO Ltd | 64134JAN3 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 916 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 3,553,000 | $5.0M | 0.03% | DBT |
| 917 | Palmer Square CLO Ltd | 69700GBC5 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 918 | Anchorage Capital CLO LTD | 032912AA5 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 919 | ICG US CLO Ltd | 44933EAS8 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 920 | ARES CLO Ltd | 04019RBE0 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 921 | Texas Debt Capital CLO, Ltd | 88238CAE2 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 922 | Wonder Lake Park CLO, Ltd. | 97816WAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 923 | Benefit Street Partners CLO Ltd | 08187LAA9 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 924 | Benefit Street Partners CLO Ltd | 08186GAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 925 | BBAM US CLO LTD. | 05556TAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 926 | Trestles CLO LTD | 89532WAN9 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 927 | Oak Hill Credit Partners | 67690AAN1 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 928 | HalseyPoint CLO I, Ltd. | 78663BAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 929 | New Mountain CLO Ltd | 64755GAA5 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 930 | Bridge Street CLO | 10806PAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 931 | Kennedy Lewis CLO Ltd | 37147VAL1 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 932 | Empower CLO Ltd. | 29247BAN7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 933 | OCP CLO Ltd | 67120KAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 934 | GCAT | 367919AB3 | Jan 2026 | 4,980,492 | $5.0M | 0.03% | ABS-MBS |
| 935 | CIFC Funding Ltd | 171935AA7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 936 | Silver Point CLO, Ltd | 82809RAA9 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 937 | Bain Capital Credit CLO, Limited | 05686GAA2 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 938 | Silver Point CLO, Ltd | 82808MAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 939 | CQS US CLO Ltd | 12674KAC9 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 940 | Green Lakes Park CLO LLC | 39310AAC4 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 941 | Palmer Square Loan Funding Ltd | 69690EAC3 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 942 | Atrium Hotel Portfolio Trust | 04963XAL8 | Jan 2026 | 4,855,000 | $5.0M | 0.03% | ABS-MBS |
| 943 | Octagon Investment Partners XXI Ltd | 67590QCC9 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 944 | Thayer Park CLO, Ltd. | 883310AW4 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 945 | PFP III | 716966AA4 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 946 | SMB Private Education Loan Trust | 78449CAC2 | Jan 2026 | 5,072,000 | $5.0M | 0.03% | ABS-O |
| 947 | KKR Financial CLO Ltd | 48253WAW2 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 948 | Palmer Square Loan Funding Ltd | 696918AA9 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 949 | Riserva CLO, Ltd. | 76761RBG3 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 950 | Balboa Bay Loan Funding Ltd | 05765XAL5 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 951 | Merit | 59317DAJ4 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-MBS |
| 952 | Fannie Mae | 3136BUE63 | Jan 2026 | 4,941,237 | $5.0M | 0.03% | ABS-MBS |
| 953 | Battalion CLO LTD | 07132JBL7 | Jan 2026 | 4,990,887 | $5.0M | 0.03% | ABS-CBDO |
| 954 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 4,978,000 | $5.0M | 0.03% | DBT |
| 955 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 4,851,000 | $5.0M | 0.03% | DBT |
| 956 | DARLING GLOBAL FINANCE | 000000000 | Apr 2024 | 4,123,000 | $5.0M | 0.03% | DBT |
| 957 | ACREC LLC | 00112HAA5 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 958 | BROOKFIELD RESID PROPERT | 11283YAD2 | Apr 2024 | 5,334,000 | $5.0M | 0.03% | DBT |
| 959 | NYC Commercial Mortgage Trust 2021-909 | 67122NAA9 | Jan 2026 | 4,940,000 | $5.0M | 0.03% | ABS-MBS |
| 960 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 4,648,000 | $5.0M | 0.03% | DBT |
| 961 | Freddie Mac | 3137HJGG6 | Jan 2026 | 4,903,071 | $5.0M | 0.03% | ABS-MBS |
| 962 | Affirm Inc | 00835DAA0 | Jan 2026 | 4,969,770 | $5.0M | 0.03% | ABS-O |
| 963 | Woodward Capital Management | 749421AA1 | Jan 2026 | 4,930,471 | $5.0M | 0.03% | ABS-MBS |
| 964 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 4,400,000 | $5.0M | 0.03% | DBT |
| 965 | FIGRE Trust | 30249NAC1 | Jan 2026 | 4,958,333 | $5.0M | 0.03% | ABS-O |
| 966 | LendingClub Rated Notes Issuer Trust | 525949AA1 | Jan 2026 | 4,923,776 | $5.0M | 0.03% | ABS-O |
| 967 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 19,025,547 | $5.0M | 0.03% | DBT |
| 968 | Freddie Mac | 3137HLLG5 | Jan 2026 | 4,884,576 | $5.0M | 0.03% | ABS-MBS |
| 969 | Angel Oak Mortgage Trust | 03466PAA3 | Jan 2026 | 4,906,496 | $4.9M | 0.03% | ABS-MBS |
| 970 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 4,952,000 | $4.9M | 0.03% | ABS-O |
| 971 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 4,058,000 | $4.9M | 0.03% | DBT |
| 972 | ARENA LUX FIN SARL | 000000000 | Apr 2024 | 4,122,000 | $4.9M | 0.03% | DBT |
| 973 | Jordan Government International Bonds | 000000000 | Apr 2024 | 4,706,000 | $4.9M | 0.03% | DBT |
| 974 | Guaranteed Funding (DK) Limited | 23346LAA6 | Apr 2024 | 4,910,000 | $4.9M | 0.03% | ABS-MBS |
| 975 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 4,300,000 | $4.9M | 0.03% | DBT |
| 976 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | Jan 2026 | 4,905,000 | $4.9M | 0.03% | ABS-MBS |
| 977 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 4,000,000 | $4.9M | 0.03% | DBT |
| 978 | SNAP INC | 83304AAM8 | Jan 2026 | 4,813,000 | $4.9M | 0.03% | DBT |
| 979 | VEGAS Trust | 92254AAA5 | Jan 2026 | 4,850,000 | $4.9M | 0.03% | ABS-MBS |
| 980 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 3,990,000 | $4.9M | 0.03% | DBT |
| 981 | MULTIVERSITY SPA | 000000000 | Apr 2024 | 4,116,000 | $4.9M | 0.03% | DBT |
| 982 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 4,367,000 | $4.9M | 0.03% | DBT |
| 983 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Jan 2026 | 4,860,993 | $4.9M | 0.03% | ABS-O |
| 984 | Freddie Mac | 3137HJ6X0 | Jan 2026 | 4,816,824 | $4.9M | 0.03% | ABS-MBS |
| 985 | AREAS WORLDWIDE SA | 000000000 | Apr 2024 | 4,133,334 | $4.9M | 0.03% | LON |
| 986 | BALL CORP | 000000000 | Apr 2024 | 4,020,000 | $4.9M | 0.03% | DBT |
| 987 | OLIN CORP | 680665AN6 | Jan 2026 | 4,968,000 | $4.9M | 0.03% | DBT |
| 988 | MCR Mortgage Trust | 582923AA6 | Jan 2026 | 4,800,000 | $4.9M | 0.03% | ABS-MBS |
| 989 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 5,059,000 | $4.9M | 0.03% | DBT |
| 990 | ARES CLO Ltd | 04009BAN8 | Jan 2026 | 4,850,000 | $4.9M | 0.03% | ABS-CBDO |
| 991 | BX Trust | 05609TAA8 | Apr 2024 | 4,850,000 | $4.8M | 0.03% | ABS-MBS |
| 992 | WYNN MACAU LTD | 98313RAH9 | Apr 2024 | 4,842,000 | $4.8M | 0.03% | DBT |
| 993 | VIASAT INC | 92552VAL4 | Jan 2026 | 4,829,000 | $4.8M | 0.03% | DBT |
| 994 | Ellington Financial Mortgage Trust | 31573EAA9 | Jan 2026 | 4,838,372 | $4.8M | 0.03% | ABS-MBS |
| 995 | BX Trust | 12434GAA3 | Apr 2024 | 4,815,865 | $4.8M | 0.03% | ABS-MBS |
| 996 | TUI CRUISES GMBH | 000000000 | Apr 2024 | 3,941,000 | $4.8M | 0.03% | DBT |
| 997 | STARWOOD PROPERTY TRUST | 85571BAU9 | Jan 2026 | 4,835,000 | $4.8M | 0.03% | DBT |
| 998 | FIGRE Trust | 30191LAA7 | Jan 2026 | 4,714,677 | $4.8M | 0.03% | ABS-MBS |
| 999 | Sirius Logistics | 000000000 | Apr 2024 | 3,502,000 | $4.8M | 0.03% | ABS-MBS |
| 1000 | SPRUCE HILL MORTGAGE LOAN TRUST | 85209FAF3 | Jan 2026 | 5,020,000 | $4.8M | 0.03% | ABS-MBS |
| 1001 | UNITED RENTALS NORTH AM | 911365BN3 | Jan 2026 | 4,954,000 | $4.8M | 0.03% | DBT |
| 1002 | Freddie Mac | 3137HLLH3 | Jan 2026 | 4,721,211 | $4.8M | 0.03% | ABS-MBS |
| 1003 | OCP CLO Ltd | 67092RBC1 | Jan 2026 | 4,750,000 | $4.8M | 0.03% | ABS-CBDO |
| 1004 | BUBBLES BIDCO SPA | 000000000 | Apr 2024 | 3,998,000 | $4.8M | 0.03% | DBT |
| 1005 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 4,625,000 | $4.8M | 0.03% | DBT |
| 1006 | DEUCE FINCO | 000000000 | Apr 2024 | 3,999,000 | $4.8M | 0.03% | DBT |
| 1007 | STENA INTERNATIONAL SA | 85858EAE3 | Apr 2024 | 4,615,000 | $4.8M | 0.03% | DBT |
| 1008 | SAMMAAN CAPITAL LTD | 000000000 | Apr 2024 | 4,745,000 | $4.8M | 0.03% | DBT |
| 1009 | Palmer Square CLO Ltd | 69688FAN0 | Jan 2026 | 4,750,000 | $4.8M | 0.03% | ABS-CBDO |
| 1010 | SERVICE PROPERTIES TRUST | 44106MBB7 | Apr 2024 | 5,398,000 | $4.8M | 0.03% | DBT |
| 1011 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 4,020,000 | $4.8M | 0.03% | DBT |
| 1012 | Towd Point Mortgage Trust | 891946AA3 | Jan 2026 | 4,698,974 | $4.8M | 0.03% | ABS-MBS |
| 1013 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 4,651,000 | $4.8M | 0.03% | DBT |
| 1014 | BREAKWATER ENRGY HOLD | 10637BAA3 | Jan 2026 | 4,525,000 | $4.8M | 0.03% | DBT |
| 1015 | ARES CLO Ltd | 04021UAA8 | Jan 2026 | 4,750,000 | $4.8M | 0.03% | ABS-CBDO |
| 1016 | OCP CLO Ltd | 671026BE1 | Jan 2026 | 4,750,000 | $4.8M | 0.03% | ABS-CBDO |
| 1017 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 3,700,000 | $4.7M | 0.03% | DBT |
| 1018 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 4,000,000 | $4.7M | 0.03% | DBT |
| 1019 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 4,743,000 | $4.7M | 0.03% | DBT |
| 1020 | NAVOI MINING METALLURGIC | 000000000 | Apr 2024 | 4,561,000 | $4.7M | 0.03% | DBT |
| 1021 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 4,964,000 | $4.7M | 0.03% | DBT |
| 1022 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 4,697,000 | $4.7M | 0.03% | DBT |
| 1023 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 4,400,000 | $4.7M | 0.03% | DBT |
| 1024 | Merit | 55293BAB1 | Apr 2024 | 4,720,000 | $4.7M | 0.03% | ABS-MBS |
| 1025 | PEPSICO INC | 000000000 | Apr 2024 | 4,200,000 | $4.7M | 0.03% | DBT |
| 1026 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 4,712,000 | $4.7M | 0.03% | DBT |
| 1027 | Freddie Mac | 3137HHH53 | Jan 2026 | 4,670,404 | $4.7M | 0.03% | ABS-MBS |
| 1028 | A2A SPA | 000000000 | Apr 2024 | 3,805,000 | $4.7M | 0.03% | DBT |
| 1029 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 4,968,000 | $4.7M | 0.03% | DBT |
| 1030 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 4,676,000 | $4.7M | 0.03% | DBT |
| 1031 | HCA INC | 404119CL1 | Jan 2026 | 5,742,000 | $4.7M | 0.03% | DBT |
| 1032 | Elmwood CLO I Ltd. | 290015BJ4 | Jan 2026 | 4,685,000 | $4.7M | 0.03% | ABS-CBDO |
| 1033 | STONEGATE PUB FIN | 000000000 | Apr 2024 | 4,000,000 | $4.7M | 0.03% | DBT |
| 1034 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 4,709,000 | $4.7M | 0.03% | DBT |
| 1035 | Foundation Finance Trust | 35042TAC6 | Jan 2026 | 4,703,000 | $4.7M | 0.03% | ABS-O |
| 1036 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 4,676,000 | $4.7M | 0.03% | DBT |
| 1037 | MFRA Trust | 58004JAA0 | Jan 2026 | 4,651,632 | $4.7M | 0.03% | ABS-MBS |
| 1038 | Freddie Mac | 3137HL3Y6 | Jan 2026 | 4,609,733 | $4.7M | 0.03% | ABS-MBS |
| 1039 | ENCORE CAPITAL GROUP INC | 000000000 | Apr 2024 | 3,548,000 | $4.7M | 0.03% | DBT |
| 1040 | ELFI Graduate Loan Program 2018-A LLC | 28627LAA5 | Jan 2026 | 4,575,046 | $4.7M | 0.03% | ABS-O |
| 1041 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 4,359,000 | $4.7M | 0.03% | DBT |
| 1042 | AMGEN INC | 031162DU1 | Jan 2026 | 4,755,000 | $4.6M | 0.03% | DBT |
| 1043 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 3,700,000 | $4.6M | 0.03% | DBT |
| 1044 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Jan 2026 | 4,622,959 | $4.6M | 0.03% | ABS-MBS |
| 1045 | Sequoia Mortgage Trust | 816939AC6 | Jan 2026 | 4,593,350 | $4.6M | 0.03% | ABS-MBS |
| 1046 | Cross Mortgage Trust | 22757HAA9 | Jan 2026 | 4,568,662 | $4.6M | 0.03% | ABS-MBS |
| 1047 | RCI BANQUE SA | 000000000 | Apr 2024 | 3,800,000 | $4.6M | 0.03% | DBT |
| 1048 | BALL CORP | 058498AZ9 | Apr 2024 | 4,484,000 | $4.6M | 0.03% | DBT |
| 1049 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 4,607,000 | $4.6M | 0.03% | DBT |
| 1050 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 4,075,000 | $4.6M | 0.03% | DBT |
| 1051 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 3,900,000 | $4.6M | 0.03% | DBT |
| 1052 | Nelnet Student Loan Trust | 64035UAB4 | Jan 2026 | 4,570,819 | $4.6M | 0.03% | ABS-O |
| 1053 | ATI INC | 01741RAN2 | Jan 2026 | 4,384,000 | $4.6M | 0.03% | DBT |
| 1054 | Nelnet Student Loan Trust | 64033XAA2 | Jan 2026 | 4,550,000 | $4.6M | 0.03% | ABS-O |
| 1055 | ALA Trust | 009920AG4 | Jan 2026 | 4,559,000 | $4.6M | 0.03% | ABS-MBS |
| 1056 | BFLD Trust | 088921AA9 | Jan 2026 | 4,576,000 | $4.6M | 0.03% | ABS-MBS |
| 1057 | PATRICK TERMINALS FIN PT | 000000000 | Apr 2024 | 6,830,000 | $4.6M | 0.03% | DBT |
| 1058 | Youni Italy | 000000000 | Apr 2024 | 3,859,100 | $4.6M | 0.03% | ABS-O |
| 1059 | CALI Mortgage Trust | 12988DAA0 | Jan 2026 | 4,580,000 | $4.6M | 0.03% | ABS-MBS |
| 1060 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 4,000,000 | $4.6M | 0.03% | DBT |
| 1061 | VODAFONE GROUP PLC | 92857WBW9 | Jan 2026 | 4,869,000 | $4.6M | 0.03% | DBT |
| 1062 | YUM! BRANDS INC | 988498AL5 | Apr 2024 | 4,591,000 | $4.6M | 0.03% | DBT |
| 1063 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 4,426,000 | $4.6M | 0.03% | DBT |
| 1064 | Golden Ray S.A. | 000000000 | Apr 2024 | 3,846,831 | $4.6M | 0.03% | ABS-O |
| 1065 | MUANGTHAI CAPITAL PCL | 000000000 | Apr 2024 | 4,500,000 | $4.6M | 0.03% | DBT |
| 1066 | Great Wolf Trust | 362414AA2 | Apr 2024 | 4,555,000 | $4.6M | 0.03% | ABS-MBS |
| 1067 | CONTINUUM ENERGY AURA | 000000000 | Apr 2024 | 4,500,000 | $4.6M | 0.03% | DBT |
| 1068 | BBAM US CLO LTD. | 054978AL5 | Jan 2026 | 4,560,000 | $4.6M | 0.03% | ABS-CBDO |
| 1069 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 4,467,000 | $4.6M | 0.03% | DBT |
| 1070 | AIB GROUP PLC | 000000000 | Apr 2024 | 3,553,000 | $4.6M | 0.03% | DBT |
| 1071 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 4,540,768 | $4.6M | 0.03% | ABS-O |
| 1072 | RENAULT SA | 000000000 | Apr 2024 | 3,800,000 | $4.6M | 0.03% | DBT |
| 1073 | Turkiye Government International Bonds | 900123DG2 | Jan 2026 | 3,914,000 | $4.5M | 0.03% | DBT |
| 1074 | Goldman Sachs Group, Inc. | 000000000 | Apr 2024 | 4,003,000 | $4.5M | 0.03% | DBT |
| 1075 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 4,544,000 | $4.5M | 0.03% | DBT |
| 1076 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 4,418,000 | $4.5M | 0.03% | DBT |
| 1077 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 4,576,000 | $4.5M | 0.03% | DBT |
| 1078 | Booking Holdings, Inc. | 000000000 | Apr 2024 | 3,730,000 | $4.5M | 0.03% | DBT |
| 1079 | SC Austria | 000000000 | Apr 2024 | 3,805,000 | $4.5M | 0.03% | ABS-O |
| 1080 | REPUBLIC OF PERU | 715638EA6 | Jan 2026 | 13,892,000 | $4.5M | 0.03% | DBT |
| 1081 | SMB Private Education Loan Trust | 78448YAC5 | Apr 2024 | 4,881,160 | $4.5M | 0.03% | ABS-O |
| 1082 | JP Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 4,474,855 | $4.5M | 0.03% | ABS-MBS |
| 1083 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 3,800,000 | $4.5M | 0.03% | ABS-O |
| 1084 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Apr 2024 | 4,304,000 | $4.5M | 0.03% | ABS-MBS |
| 1085 | INDIA CLEANTECH ENERGY | 000000000 | Apr 2024 | 4,554,000 | $4.5M | 0.03% | DBT |
| 1086 | Gracie Point International Funding | 38410KAA7 | Apr 2024 | 4,510,000 | $4.5M | 0.03% | ABS-O |
| 1087 | Apidos CLO | 03759CAV2 | Apr 2024 | 4,500,000 | $4.5M | 0.03% | ABS-CBDO |
| 1088 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 4,455,000 | $4.5M | 0.03% | DBT |
| 1089 | American Money Management Corporation | 00173UAS3 | Jan 2026 | 4,500,000 | $4.5M | 0.03% | ABS-CBDO |
| 1090 | IVORY COAST | 000000000 | Apr 2024 | 4,445,000 | $4.5M | 0.03% | DBT |
| 1091 | Freddie Mac | 3137HJAC1 | Jan 2026 | 4,451,892 | $4.5M | 0.03% | ABS-MBS |
| 1092 | Park Blue CLO Ltd | 70018CAQ9 | Jan 2026 | 4,480,000 | $4.5M | 0.03% | ABS-CBDO |
| 1093 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 4,456,000 | $4.5M | 0.03% | ABS-O |
| 1094 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 4,487,000 | $4.5M | 0.03% | DBT |
| 1095 | Credit Suisse Mortgage Trust | 12662KAA7 | Jan 2026 | 5,158,049 | $4.5M | 0.03% | ABS-MBS |
| 1096 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 4,368,000 | $4.5M | 0.03% | DBT |
| 1097 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 4,507,000 | $4.5M | 0.03% | DBT |
| 1098 | HYUNDAI CARD CO LTD | 000000000 | Apr 2024 | 4,303,000 | $4.5M | 0.03% | DBT |
| 1099 | CIFC Funding Ltd | 12554ABJ0 | Jan 2026 | 4,450,000 | $4.5M | 0.03% | ABS-CBDO |
| 1100 | BRENNTAG FINANCE BV | 000000000 | Apr 2024 | 3,800,000 | $4.5M | 0.03% | DBT |
| 1101 | Madison Park Funding Ltd | 55819JAN3 | Jan 2026 | 4,469,060 | $4.5M | 0.03% | ABS-CBDO |
| 1102 | New Residential Mortgage Loan Trust | 64832FAC0 | Jan 2026 | 4,426,483 | $4.5M | 0.03% | ABS-MBS |
| 1103 | Verus Securitization Trust | 92540EAA1 | Jan 2026 | 4,442,736 | $4.5M | 0.03% | ABS-MBS |
| 1104 | AXIS BANK GANDHINAGAR | 000000000 | Apr 2024 | 4,500,000 | $4.5M | 0.03% | DBT |
| 1105 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | Jan 2026 | 4,393,000 | $4.5M | 0.03% | ABS-O |
| 1106 | BX Trust | 05594LAJ3 | Jan 2026 | 4,446,343 | $4.5M | 0.03% | ABS-MBS |
| 1107 | Point Broadband Funding LLC | 73052AAC5 | Jan 2026 | 4,410,000 | $4.4M | 0.03% | ABS-O |
| 1108 | PROSUS NV | 000000000 | Apr 2024 | 4,866,000 | $4.4M | 0.03% | DBT |
| 1109 | Whitebox CLO I Ltd | 96467FBJ8 | Jan 2026 | 4,435,000 | $4.4M | 0.03% | ABS-CBDO |
| 1110 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jan 2026 | 4,887,000 | $4.4M | 0.03% | DBT |
| 1111 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 4,356,000 | $4.4M | 0.03% | DBT |
| 1112 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 4,226,000 | $4.4M | 0.03% | DBT |
| 1113 | NOVA CHEMICALS CORP | 66977WAR0 | Jan 2026 | 4,418,000 | $4.4M | 0.03% | DBT |
| 1114 | ZIGGO BV | 000000000 | Apr 2024 | 3,953,000 | $4.4M | 0.03% | DBT |
| 1115 | COLT Funding LLC | 19688XAA4 | Jan 2026 | 4,397,098 | $4.4M | 0.03% | ABS-MBS |
| 1116 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 4,412,000 | $4.4M | 0.03% | DBT |
| 1117 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 4,470,000 | $4.4M | 0.03% | DBT |
| 1118 | GS Mortgage Securities Trust | 36267CAA3 | Apr 2024 | 4,390,000 | $4.4M | 0.03% | ABS-MBS |
| 1119 | ORL TRUST | 67120DAA3 | Jan 2026 | 4,400,000 | $4.4M | 0.03% | ABS-MBS |
| 1120 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 4,500,000 | $4.4M | 0.03% | DBT |
| 1121 | A&D Mortgage Trust | 00250EAC0 | Jan 2026 | 4,342,748 | $4.4M | 0.03% | ABS-MBS |
| 1122 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 4,313,952 | $4.4M | 0.03% | DBT |
| 1123 | Navient Student Loan Trust | 63943CAA9 | Jan 2026 | 4,293,498 | $4.4M | 0.03% | ABS-O |
| 1124 | GoodLeap Home Improvement Solutions Trust | 38238FAA8 | Jan 2026 | 4,352,376 | $4.4M | 0.03% | ABS-O |
| 1125 | LBA Trust | 52109XAA6 | Jan 2026 | 4,388,987 | $4.4M | 0.03% | ABS-MBS |
| 1126 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 4,428,000 | $4.4M | 0.03% | DBT |
| 1127 | BLOCK INC | 852234AS2 | Jan 2026 | 4,229,000 | $4.4M | 0.03% | DBT |
| 1128 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 3,500,000 | $4.4M | 0.03% | DBT |
| 1129 | JW Commercial Mortgage Trust 2024-MRCO | 46676AAA1 | Jan 2026 | 4,360,000 | $4.4M | 0.03% | ABS-MBS |
| 1130 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 4,227,000 | $4.4M | 0.03% | DBT |
| 1131 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 4,495,000 | $4.4M | 0.03% | DBT |
| 1132 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Apr 2024 | 3,116,000 | $4.4M | 0.03% | ABS-O |
| 1133 | Navient Refinance Loan Trust | 63943NAA5 | Jan 2026 | 4,349,669 | $4.4M | 0.03% | ABS-O |
| 1134 | Regional Management Issuance Trust | 75907UAA7 | Apr 2024 | 4,477,000 | $4.3M | 0.03% | ABS-O |
| 1135 | MOBICO GROUP PLC | 000000000 | Apr 2024 | 4,902,000 | $4.3M | 0.03% | DBT |
| 1136 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 4,146,000 | $4.3M | 0.03% | DBT |
| 1137 | Bluemountain CLO Ltd | 09628NAY8 | Jan 2026 | 4,333,720 | $4.3M | 0.03% | ABS-CBDO |
| 1138 | ENERGEAN PLC | 000000000 | Apr 2024 | 3,625,000 | $4.3M | 0.03% | DBT |
| 1139 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 4,375,000 | $4.3M | 0.03% | DBT |
| 1140 | Angel Oak Mortgage Trust | 03465DAA1 | Jan 2026 | 4,931,454 | $4.3M | 0.03% | ABS-MBS |
| 1141 | GCAT | 36168VAC7 | Apr 2024 | 4,455,550 | $4.3M | 0.03% | ABS-MBS |
| 1142 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 4,117,000 | $4.3M | 0.03% | DBT |
| 1143 | BX Trust | 05609BCD9 | Apr 2024 | 4,300,000 | $4.3M | 0.03% | ABS-MBS |
| 1144 | Affirm Inc | 00835AAA6 | Jan 2026 | 4,287,000 | $4.3M | 0.03% | ABS-O |
| 1145 | BLP Commercial Mortgage Trust | 05625AAA9 | Apr 2024 | 4,291,846 | $4.3M | 0.03% | ABS-MBS |
| 1146 | AIB GROUP PLC | 000000000 | Apr 2024 | 3,500,000 | $4.3M | 0.03% | DBT |
| 1147 | REPUBLIC OF PERU | 000000000 | Apr 2024 | 13,148,000 | $4.3M | 0.03% | DBT |
| 1148 | Nelnet Student Loan Trust | 64032BAC7 | Jan 2026 | 4,285,000 | $4.3M | 0.03% | ABS-O |
| 1149 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 4,028,000 | $4.3M | 0.03% | DBT |
| 1150 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 4,120,000 | $4.3M | 0.03% | DBT |
| 1151 | TVF VARLIK KIRALAMA AS | 000000000 | Apr 2024 | 4,157,000 | $4.3M | 0.03% | DBT |
| 1152 | OneMain Financial Issuance Trust | 68269HAE5 | Apr 2024 | 4,250,000 | $4.3M | 0.03% | ABS-O |
| 1153 | BX Trust | 05612GAA1 | Apr 2024 | 4,264,893 | $4.3M | 0.03% | ABS-MBS |
| 1154 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 4,163,000 | $4.3M | 0.03% | DBT |
| 1155 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 6,030,000 | $4.3M | 0.03% | DBT |
| 1156 | BRAVO Residential Funding Trust | 10567MAE5 | Jan 2026 | 4,186,000 | $4.3M | 0.03% | ABS-MBS |
| 1157 | OCTAGON INVESTMENT PARTNERS 41, LTD. | 67592FBA6 | Jan 2026 | 4,250,000 | $4.3M | 0.03% | ABS-CBDO |
| 1158 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 3,745,000 | $4.3M | 0.03% | DBT |
| 1159 | DURST Commercial Mortgage Trust | 266895AG6 | Jan 2026 | 4,125,000 | $4.2M | 0.03% | ABS-MBS |
| 1160 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 3,575,000 | $4.2M | 0.03% | DBT |
| 1161 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 4,295,000 | $4.2M | 0.03% | DBT |
| 1162 | BRCK Trust | 10635AAN9 | Jan 2026 | 4,100,000 | $4.2M | 0.03% | ABS-MBS |
| 1163 | Palmer Square Loan Funding Ltd | 69703NAA2 | Jan 2026 | 4,229,118 | $4.2M | 0.03% | ABS-CBDO |
| 1164 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 4,946,000 | $4.2M | 0.03% | DBT |
| 1165 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 4,400,000 | $4.2M | 0.03% | DBT |
| 1166 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 4,247,000 | $4.2M | 0.03% | DBT |
| 1167 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2024 | 4,203,000 | $4.2M | 0.03% | DBT |
| 1168 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 4,119,000 | $4.2M | 0.03% | DBT |
| 1169 | BX Trust | 05593VAN3 | Jan 2026 | 4,232,957 | $4.2M | 0.03% | ABS-MBS |
| 1170 | BPR Trust | 05593UAJ4 | Jan 2026 | 4,050,000 | $4.2M | 0.03% | ABS-MBS |
| 1171 | Fannie Mae | 3136BT7D9 | Jan 2026 | 4,162,044 | $4.2M | 0.03% | ABS-MBS |
| 1172 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 4,384,000 | $4.2M | 0.03% | DBT |
| 1173 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 4,000,000 | $4.2M | 0.03% | DBT |
| 1174 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 6,000,000 | $4.2M | 0.03% | DBT |
| 1175 | Aimco | 00901AAS6 | Jan 2026 | 4,180,000 | $4.2M | 0.03% | ABS-CBDO |
| 1176 | Velocity Commercial Capital Loan Trust | 92257BAA0 | Jan 2026 | 4,233,138 | $4.2M | 0.03% | ABS-MBS |
| 1177 | Westways Funding Ltd | 955909AA4 | Jan 2026 | 4,126,000 | $4.2M | 0.03% | ABS-MBS |
| 1178 | CIFC Funding Ltd | 12551MAL3 | Jan 2026 | 4,170,000 | $4.2M | 0.03% | ABS-CBDO |
| 1179 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 4,432,000 | $4.2M | 0.03% | DBT |
| 1180 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jan 2026 | 4,176,043 | $4.2M | 0.03% | ABS-O |
| 1181 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 4,192,000 | $4.2M | 0.03% | DBT |
| 1182 | Fairbridge | 000000000 | Apr 2024 | 3,515,000 | $4.2M | 0.03% | ABS-MBS |
| 1183 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 4,047,000 | $4.2M | 0.03% | DBT |
| 1184 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 4,340,000 | $4.2M | 0.03% | DBT |
| 1185 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 4,203,000 | $4.2M | 0.03% | DBT |
| 1186 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 3,500,000 | $4.2M | 0.03% | DBT |
| 1187 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 3,193,000 | $4.2M | 0.03% | DBT |
| 1188 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 4,162,000 | $4.2M | 0.03% | DBT |
| 1189 | Freddie Mac | 3137HMZ94 | Jan 2026 | 4,113,959 | $4.2M | 0.03% | ABS-MBS |
| 1190 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 4,231,000 | $4.2M | 0.03% | DBT |
| 1191 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 3,400,000 | $4.2M | 0.03% | DBT |
| 1192 | Allwyn Entertainment Financing UK PLC | 000000000 | Apr 2024 | 3,500,000 | $4.2M | 0.03% | LON |
| 1193 | Angel Oak Mortgage Trust | 03465WAA9 | Jan 2026 | 4,156,815 | $4.1M | 0.03% | ABS-MBS |
| 1194 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 3,849,000 | $4.1M | 0.03% | DBT |
| 1195 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 3,500,000 | $4.1M | 0.03% | DBT |
| 1196 | AGL ENERGY LTD | 000000000 | Apr 2024 | 6,090,000 | $4.1M | 0.03% | DBT |
| 1197 | FORVIA SE | 000000000 | Apr 2024 | 3,320,000 | $4.1M | 0.03% | DBT |
| 1198 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 4,059,000 | $4.1M | 0.03% | DBT |
| 1199 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 4,098,000 | $4.1M | 0.03% | DBT |
| 1200 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 4,059,000 | $4.1M | 0.02% | DBT |
| 1201 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 3,450,000 | $4.1M | 0.02% | DBT |
| 1202 | DIAMONDBACK ENERGY INC | 25278XAT6 | Jan 2026 | 5,200,000 | $4.1M | 0.02% | DBT |
| 1203 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 3,957,000 | $4.1M | 0.02% | DBT |
| 1204 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 2,974,164 | $4.1M | 0.02% | ABS-O |
| 1205 | Freddie Mac | 3137HJD53 | Jan 2026 | 4,030,477 | $4.1M | 0.02% | ABS-MBS |
| 1206 | Greystone Commercial Real Estate Notes | 39810MAA7 | Jan 2026 | 4,069,000 | $4.1M | 0.02% | ABS-CBDO |
| 1207 | SUMITOMO MITSUI FINL GRP | 86562MDW7 | Jan 2026 | 4,000,000 | $4.1M | 0.02% | DBT |
| 1208 | BMW INTL INVESTMENT BV | 000000000 | Apr 2024 | 3,402,000 | $4.1M | 0.02% | DBT |
| 1209 | BETCLIC EVEREST GROUP SA | 000000000 | Apr 2024 | 3,397,000 | $4.1M | 0.02% | DBT |
| 1210 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 3,947,000 | $4.1M | 0.02% | ABS-MBS |
| 1211 | Cross Mortgage Trust | 22757WAA6 | Jan 2026 | 4,024,925 | $4.1M | 0.02% | ABS-MBS |
| 1212 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 4,090,000 | $4.1M | 0.02% | DBT |
| 1213 | ENCORE ISSUANCES SA | 000000000 | Apr 2024 | 3,425,093 | $4.1M | 0.02% | DBT |
| 1214 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 4,654,000 | $4.1M | 0.02% | DBT |
| 1215 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 4,023,073 | $4.1M | 0.02% | ABS-MBS |
| 1216 | Romania Government International Bonds | 000000000 | Apr 2024 | 3,998,000 | $4.1M | 0.02% | DBT |
| 1217 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 3,864,000 | $4.1M | 0.02% | DBT |
| 1218 | Retained Vantage Data Centers Issuer, LLC | 76134KAM6 | Jan 2026 | 4,089,000 | $4.0M | 0.02% | ABS-O |
| 1219 | IQVIA INC | 449934AD0 | Apr 2024 | 4,041,000 | $4.0M | 0.02% | DBT |
| 1220 | RR Ltd | 74983BAJ0 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1221 | VEGAS Trust | 92254BAC9 | Jan 2026 | 3,985,000 | $4.0M | 0.02% | ABS-MBS |
| 1222 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 3,303,000 | $4.0M | 0.02% | DBT |
| 1223 | CIFC Funding Ltd | 12549JBC4 | Apr 2024 | 4,025,000 | $4.0M | 0.02% | ABS-CBDO |
| 1224 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 4,173,000 | $4.0M | 0.02% | DBT |
| 1225 | Government National Mortgage Association | 38385BZM5 | Jan 2026 | 3,996,744 | $4.0M | 0.02% | ABS-MBS |
| 1226 | Ellington Financial Mortgage Trust | 26845DAA3 | Jan 2026 | 3,976,475 | $4.0M | 0.02% | ABS-MBS |
| 1227 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 3,351,164 | $4.0M | 0.02% | DBT |
| 1228 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 4,145,000 | $4.0M | 0.02% | DBT |
| 1229 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | DBT |
| 1230 | Trimaran CAVU Ltd | 895971AA7 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1231 | RR Ltd | 749764AA4 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1232 | Kennedy Lewis CLO Ltd | 37147LAN9 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1233 | HalseyPoint CLO II, Ltd. | 40638TAN2 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1234 | Flatiron CLO Ltd | 33883MAU8 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1235 | FS Rialto Issuer Ltd | 30338WAL3 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1236 | Trimaran CAVU Ltd | 89623VAL5 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1237 | GoldenTree Loan Management US CLO1, LTD | 38139KAC3 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1238 | Aimco | 00144GAN1 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1239 | Park Blue CLO Ltd | 70019HAA2 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1240 | 1988 CLO Ltd. | 68252PAA4 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1241 | ADVANCE AUTO PARTS | 00751YAE6 | Jan 2026 | 4,342,000 | $4.0M | 0.02% | DBT |
| 1242 | Anchorage Capital CLO LTD | 03332QAA3 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1243 | Oak Hill Credit Partners | 67121RAC7 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1244 | CIT Mortgage Loan Trust | 12559QAH5 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-O |
| 1245 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 4,019,000 | $4.0M | 0.02% | DBT |
| 1246 | Belron UK Finance PLC | 08078UAL7 | Jan 2026 | 3,377,200 | $4.0M | 0.02% | LON |
| 1247 | EUROGRID GMBH | 000000000 | Apr 2024 | 3,300,000 | $4.0M | 0.02% | DBT |
| 1248 | NYC Trust | 62956HAG1 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-MBS |
| 1249 | Palmer Square Loan Funding Ltd | 69690CAS2 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1250 | Palmer Square Loan Funding Ltd | 69704AAG6 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1251 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 3,352,000 | $4.0M | 0.02% | ABS-O |
| 1252 | Galaxy CLO Ltd | 36320TBM4 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 1253 | HIH Trust | 40444VAA9 | Jan 2026 | 3,990,216 | $4.0M | 0.02% | ABS-MBS |
| 1254 | GCAT | 36168MAC7 | Jan 2026 | 4,161,920 | $4.0M | 0.02% | ABS-MBS |
| 1255 | Greensky Home Improvement Issuer Trust | 39571XAG9 | Jan 2026 | 3,913,044 | $4.0M | 0.02% | ABS-O |
| 1256 | Verus Securitization Trust | 92539FAF0 | Jan 2026 | 4,000,000 | $4.0M | 0.02% | ABS-MBS |
| 1257 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 3,719,000 | $4.0M | 0.02% | DBT |
| 1258 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Jan 2026 | 3,926,517 | $4.0M | 0.02% | ABS-O |
| 1259 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 3,200,000 | $4.0M | 0.02% | DBT |
| 1260 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 3,958,000 | $4.0M | 0.02% | DBT |
| 1261 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 3,700,000 | $4.0M | 0.02% | DBT |
| 1262 | SJM INTERNATIONAL LTD | 000000000 | Apr 2024 | 4,000,000 | $4.0M | 0.02% | DBT |
| 1263 | Madison Park Funding Ltd | 55819MAW6 | Jan 2026 | 3,962,000 | $4.0M | 0.02% | ABS-CBDO |
| 1264 | BAYER AG | 000000000 | Apr 2024 | 3,300,000 | $4.0M | 0.02% | DBT |
| 1265 | Madison Avenue Trust | 55616AAJ6 | Jan 2026 | 3,992,000 | $4.0M | 0.02% | ABS-MBS |
| 1266 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 2,941,000 | $4.0M | 0.02% | DBT |
| 1267 | Madison Avenue Trust | 55616AAA5 | Jan 2026 | 3,927,000 | $4.0M | 0.02% | ABS-MBS |
| 1268 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 3,854,000 | $3.9M | 0.02% | DBT |
| 1269 | Regional Management Issuance Trust | 758983AD2 | Jan 2026 | 3,844,000 | $3.9M | 0.02% | ABS-O |
| 1270 | DURST Commercial Mortgage Trust | 266895AA9 | Jan 2026 | 3,861,000 | $3.9M | 0.02% | ABS-MBS |
| 1271 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 3,900,000 | $3.9M | 0.02% | DBT |
| 1272 | BFLD Trust | 05556QAG4 | Jan 2026 | 3,918,000 | $3.9M | 0.02% | ABS-MBS |
| 1273 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 3,783,000 | $3.9M | 0.02% | DBT |
| 1274 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 3,863,000 | $3.9M | 0.02% | DBT |
| 1275 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 3,840,000 | $3.9M | 0.02% | DBT |
| 1276 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 5,880,000 | $3.9M | 0.02% | DBT |
| 1277 | EUROBANK SA | 000000000 | Apr 2024 | 3,275,000 | $3.9M | 0.02% | DBT |
| 1278 | BX Trust | 05594CAA2 | Jan 2026 | 3,930,386 | $3.9M | 0.02% | ABS-MBS |
| 1279 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 3,300,000 | $3.9M | 0.02% | DBT |
| 1280 | PROGROUP AG | 000000000 | Apr 2024 | 3,232,000 | $3.9M | 0.02% | DBT |
| 1281 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 3,981,000 | $3.9M | 0.02% | DBT |
| 1282 | FIBERCOP SPA | 000000000 | Apr 2024 | 3,237,000 | $3.9M | 0.02% | DBT |
| 1283 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 3,896,000 | $3.9M | 0.02% | DBT |
| 1284 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 3,896,000 | $3.9M | 0.02% | DBT |
| 1285 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 3,300,000 | $3.9M | 0.02% | ABS-O |
| 1286 | Regatta XVII Funding Ltd | 75888BAQ7 | Jan 2026 | 3,900,000 | $3.9M | 0.02% | ABS-CBDO |
| 1287 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 3,942,000 | $3.9M | 0.02% | DBT |
| 1288 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 3,981,000 | $3.9M | 0.02% | DBT |
| 1289 | VTR Commercial Mortgage Trust | 92890YAG0 | Jan 2026 | 3,904,000 | $3.9M | 0.02% | ABS-MBS |
| 1290 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 3,950,000 | $3.9M | 0.02% | DBT |
| 1291 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 3,864,190 | $3.9M | 0.02% | ABS-MBS |
| 1292 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 3,814,000 | $3.9M | 0.02% | DBT |
| 1293 | Qatar Government International Bonds | 000000000 | Apr 2024 | 3,914,000 | $3.9M | 0.02% | DBT |
| 1294 | DANAOS CORP | 23585WAA2 | Apr 2024 | 3,899,000 | $3.9M | 0.02% | DBT |
| 1295 | Foundation Finance Trust | 35040VAB5 | Jan 2026 | 3,889,934 | $3.9M | 0.02% | ABS-O |
| 1296 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Jan 2026 | 3,554,000 | $3.9M | 0.02% | DBT |
| 1297 | HESS MIDSTREAM OPERATION | 428102AF4 | Jan 2026 | 3,840,000 | $3.9M | 0.02% | DBT |
| 1298 | Preston Ridge Partners Mortgage Trust | 74391EAA9 | Jan 2026 | 3,835,860 | $3.9M | 0.02% | ABS-MBS |
| 1299 | Greensky Home Improvement Issuer Trust | 39571WAC0 | Jan 2026 | 3,859,875 | $3.9M | 0.02% | ABS-O |
| 1300 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jan 2026 | 4,054,000 | $3.9M | 0.02% | DBT |
| 1301 | ENTAIN PLC | 000000000 | Apr 2024 | 3,250,000 | $3.9M | 0.02% | DBT |
| 1302 | BARCLAYS PLC | 000000000 | Apr 2024 | 2,600,000 | $3.9M | 0.02% | DBT |
| 1303 | FONDO MIVIVIENDA SA | 000000000 | Apr 2024 | 3,842,000 | $3.9M | 0.02% | DBT |
| 1304 | CIFC Funding Ltd | 12551YAJ2 | Jan 2026 | 3,841,000 | $3.9M | 0.02% | ABS-CBDO |
| 1305 | BRAVO Residential Funding Trust | 10570PAA1 | Jan 2026 | 3,821,424 | $3.9M | 0.02% | ABS-MBS |
| 1306 | ATOS SE | 000000000 | Apr 2024 | 3,150,012 | $3.9M | 0.02% | SN |
| 1307 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 3,250,000 | $3.9M | 0.02% | DBT |
| 1308 | BX Trust | 05613QAC4 | Jan 2026 | 3,836,721 | $3.8M | 0.02% | ABS-MBS |
| 1309 | RLJ LODGING TRUST LP | 74965LAA9 | Jan 2026 | 3,863,000 | $3.8M | 0.02% | DBT |
| 1310 | ALPHA BANK SA | 000000000 | Apr 2024 | 3,000,000 | $3.8M | 0.02% | DBT |
| 1311 | Sesac Finance | 78396YAE3 | Jan 2026 | 3,866,000 | $3.8M | 0.02% | ABS-O |
| 1312 | METHANEX CORP | 59151KAM0 | Apr 2024 | 3,819,000 | $3.8M | 0.02% | DBT |
| 1313 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 3,798,000 | $3.8M | 0.02% | DBT |
| 1314 | SMB Private Education Loan Trust | 83207DAB4 | Apr 2024 | 3,787,253 | $3.8M | 0.02% | ABS-O |
| 1315 | Bridge Street CLO | 107921AJ7 | Jan 2026 | 3,800,000 | $3.8M | 0.02% | ABS-CBDO |
| 1316 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Apr 2024 | 4,000,000 | $3.8M | 0.02% | ABS-MBS |
| 1317 | New York Mortgage Trust | 62956VAA3 | Jan 2026 | 3,840,487 | $3.8M | 0.02% | ABS-MBS |
| 1318 | Anchorage Capital CLO LTD | 03328QBW0 | Jan 2026 | 3,795,000 | $3.8M | 0.02% | ABS-CBDO |
| 1319 | Atos SE | 000000000 | Apr 2024 | 3,121,667 | $3.8M | 0.02% | LON |
| 1320 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 3,100,000 | $3.8M | 0.02% | DBT |
| 1321 | Boots Group Bidco Ltd | 000000000 | Apr 2024 | 3,200,000 | $3.8M | 0.02% | LON |
| 1322 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 3,759,000 | $3.8M | 0.02% | DBT |
| 1323 | Fannie Mae | 3136BR2U0 | Jan 2026 | 3,785,804 | $3.8M | 0.02% | ABS-MBS |
| 1324 | Trimaran CAVU Ltd | 89625LAA9 | Jan 2026 | 3,750,000 | $3.8M | 0.02% | ABS-CBDO |
| 1325 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 3,614,000 | $3.8M | 0.02% | DBT |
| 1326 | BX Trust | 05612HAA9 | Apr 2024 | 3,782,752 | $3.8M | 0.02% | ABS-MBS |
| 1327 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 3,654,000 | $3.8M | 0.02% | DBT |
| 1328 | Guaranteed Funding (DK) Limited | 23292LAG7 | Jan 2026 | 3,764,000 | $3.8M | 0.02% | ABS-MBS |
| 1329 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 3,687,000 | $3.8M | 0.02% | DBT |
| 1330 | Regional Management Issuance Trust | 75907AAC7 | Jan 2026 | 3,736,000 | $3.8M | 0.02% | ABS-O |
| 1331 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 3,680,000 | $3.8M | 0.02% | DBT |
| 1332 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 3,718,000 | $3.8M | 0.02% | DBT |
| 1333 | FABBRICA ITA SINTETICI | 000000000 | Apr 2024 | 3,175,000 | $3.8M | 0.02% | DBT |
| 1334 | AES ANDES SA | 000000000 | Apr 2024 | 3,644,000 | $3.8M | 0.02% | DBT |
| 1335 | Sixth Street CLO XVI, LTD. | 83013NAG5 | Jan 2026 | 3,735,000 | $3.8M | 0.02% | ABS-CBDO |
| 1336 | CIFC Funding Ltd | 12547DAS5 | Jan 2026 | 3,730,000 | $3.8M | 0.02% | ABS-CBDO |
| 1337 | Trinitas CLO Ltd | 89640LAL6 | Jan 2026 | 3,750,000 | $3.8M | 0.02% | ABS-CBDO |
| 1338 | PROMIGAS/GASES PACIFICO | 000000000 | Apr 2024 | 4,003,000 | $3.8M | 0.02% | DBT |
| 1339 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 4,061,000 | $3.7M | 0.02% | DBT |
| 1340 | COMM Mortgage Trust | 20047UAC0 | Jan 2026 | 3,731,000 | $3.7M | 0.02% | ABS-MBS |
| 1341 | FLUTTER TREASURY DAC | 000000000 | Apr 2024 | 3,159,000 | $3.7M | 0.02% | DBT |
| 1342 | AMS-OSRAM AG | 000000000 | Apr 2024 | 2,975,000 | $3.7M | 0.02% | DBT |
| 1343 | Velocity Commercial Capital Loan Trust | 92259VAR7 | Jan 2026 | 3,878,194 | $3.7M | 0.02% | ABS-MBS |
| 1344 | Galaxy CLO Ltd | 36320TBD4 | Jan 2026 | 3,737,716 | $3.7M | 0.02% | ABS-CBDO |
| 1345 | GCAT | 36169BAA4 | Apr 2024 | 3,882,295 | $3.7M | 0.02% | ABS-MBS |
| 1346 | OHA Loan Funding Ltd | 67109BDN1 | Jan 2026 | 3,715,000 | $3.7M | 0.02% | ABS-CBDO |
| 1347 | EMERA INC | 290876AD3 | Jan 2026 | 3,700,000 | $3.7M | 0.02% | DBT |
| 1348 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 3,724,973 | $3.7M | 0.02% | ABS-MBS |
| 1349 | Madison Park Funding Ltd | 55823RAA7 | Jan 2026 | 3,700,000 | $3.7M | 0.02% | ABS-CBDO |
| 1350 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 3,107,000 | $3.7M | 0.02% | DBT |
| 1351 | WEPA HYGIENEPRODUKTE GMB | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.02% | DBT |
| 1352 | Republic Finance Issuance Trust | 76042GAB0 | Jan 2026 | 3,630,000 | $3.7M | 0.02% | ABS-O |
| 1353 | Elm CLO Ltd | 26860XAU5 | Jan 2026 | 3,690,000 | $3.7M | 0.02% | ABS-MBS |
| 1354 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 3,698,000 | $3.7M | 0.02% | DBT |
| 1355 | Galton Funding Mortgage Trust 2020-H1 | 36418HAB8 | Jan 2026 | 3,921,960 | $3.7M | 0.02% | ABS-MBS |
| 1356 | ORGANON & CO/ORG | 000000000 | Apr 2024 | 3,173,000 | $3.7M | 0.02% | DBT |
| 1357 | SEASHELL BIDCO SL | 000000000 | Apr 2024 | 3,107,143 | $3.7M | 0.02% | LON |
| 1358 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 2,575,000 | $3.7M | 0.02% | DBT |
| 1359 | Sapphire Trust | 000000000 | Apr 2024 | 5,294,347 | $3.7M | 0.02% | ABS-MBS |
| 1360 | BLOCK INC | 852234AN3 | Apr 2024 | 3,713,000 | $3.7M | 0.02% | DBT |
| 1361 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 3,460,000 | $3.7M | 0.02% | DBT |
| 1362 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.02% | DBT |
| 1363 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 3,643,000 | $3.7M | 0.02% | ABS-MBS |
| 1364 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Jan 2026 | 3,684,000 | $3.7M | 0.02% | DBT |
| 1365 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 3,684,000 | $3.7M | 0.02% | DBT |
| 1366 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 3,438,000 | $3.7M | 0.02% | DBT |
| 1367 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.02% | DBT |
| 1368 | CALPINE CORP | 131347CM6 | Apr 2024 | 3,664,000 | $3.7M | 0.02% | DBT |
| 1369 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2024 | 3,666,000 | $3.6M | 0.02% | DBT |
| 1370 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 3,083,000 | $3.6M | 0.02% | DBT |
| 1371 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 3,500,000 | $3.6M | 0.02% | DBT |
| 1372 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 3,581,000 | $3.6M | 0.02% | DBT |
| 1373 | Cross Mortgage Trust | 22757BAA2 | Apr 2024 | 3,583,430 | $3.6M | 0.02% | ABS-MBS |
| 1374 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 3,508,000 | $3.6M | 0.02% | DBT |
| 1375 | Freddie Mac | 3137HJSS7 | Jan 2026 | 3,579,798 | $3.6M | 0.02% | ABS-MBS |
| 1376 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 3,540,000 | $3.6M | 0.02% | DBT |
| 1377 | Freddie Mac | 3137HHSB8 | Jan 2026 | 3,576,910 | $3.6M | 0.02% | ABS-MBS |
| 1378 | CIM Trust | 12571DAD7 | Jan 2026 | 3,560,870 | $3.6M | 0.02% | ABS-MBS |
| 1379 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 3,495,000 | $3.6M | 0.02% | DBT |
| 1380 | Cascade Funding Mortgage Trust | 12530YAA7 | Jan 2026 | 3,641,319 | $3.6M | 0.02% | ABS-MBS |
| 1381 | Freddie Mac | 3137HLLF7 | Jan 2026 | 3,557,697 | $3.6M | 0.02% | ABS-MBS |
| 1382 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 3,592,000 | $3.6M | 0.02% | DBT |
| 1383 | MFRA Trust | 55287GAD4 | Jan 2026 | 3,529,412 | $3.6M | 0.02% | ABS-MBS |
| 1384 | OCADO GROUP PLC | 000000000 | Apr 2024 | 2,600,000 | $3.6M | 0.02% | DBT |
| 1385 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 3,601,000 | $3.6M | 0.02% | DBT |
| 1386 | Battalion CLO LTD | 07131AAM6 | Jan 2026 | 3,592,544 | $3.6M | 0.02% | ABS-CBDO |
| 1387 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 2,388,000 | $3.6M | 0.02% | DBT |
| 1388 | Freddie Mac | 3137HLLC4 | Jan 2026 | 3,537,227 | $3.6M | 0.02% | ABS-MBS |
| 1389 | SPA HOLDINGS 3 OY | 000000000 | Apr 2024 | 3,000,000 | $3.6M | 0.02% | LON |
| 1390 | Dowson | 000000000 | Apr 2024 | 2,609,000 | $3.6M | 0.02% | ABS-O |
| 1391 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 3,544,000 | $3.6M | 0.02% | DBT |
| 1392 | COMM Mortgage Trust | 20047DAC8 | Jan 2026 | 3,566,000 | $3.6M | 0.02% | ABS-MBS |
| 1393 | Node AcquiCo GmbH | 000000000 | Apr 2024 | 3,000,000 | $3.6M | 0.02% | LON |
| 1394 | GOODYEAR TIRE & RUBBER | 382550BR1 | Apr 2024 | 3,736,000 | $3.6M | 0.02% | DBT |
| 1395 | Quimper AB | 000000000 | Apr 2024 | 3,000,000 | $3.6M | 0.02% | LON |
| 1396 | Radar Bidco Sarl | 000000000 | Apr 2024 | 3,000,000 | $3.6M | 0.02% | LON |
| 1397 | Regatta XII Funding Ltd. | 75888HAW1 | Jan 2026 | 3,540,000 | $3.6M | 0.02% | ABS-CBDO |
| 1398 | 1988 CLO Ltd. | 653947AJ0 | Jan 2026 | 3,545,000 | $3.6M | 0.02% | ABS-CBDO |
| 1399 | Fannie Mae | 3136BR4Q7 | Jan 2026 | 3,532,785 | $3.6M | 0.02% | ABS-MBS |
| 1400 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 3,515,000 | $3.6M | 0.02% | DBT |
| 1401 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 3,426,000 | $3.6M | 0.02% | DBT |
| 1402 | Pikes Peak CLO | 72132YAY1 | Jan 2026 | 3,550,000 | $3.6M | 0.02% | ABS-CBDO |
| 1403 | SCIL IV LLC / SCIL USA H | 000000000 | Apr 2024 | 2,852,000 | $3.5M | 0.02% | DBT |
| 1404 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 4,195,000 | $3.5M | 0.02% | DBT |
| 1405 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2024 | 3,431,000 | $3.5M | 0.02% | DBT |
| 1406 | LQR Trust | 50216WAA2 | Jan 2026 | 3,542,000 | $3.5M | 0.02% | ABS-MBS |
| 1407 | Madison Park Funding Ltd | 55823RAG4 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1408 | AlixPartners LLP | 01642PBD7 | Jan 2026 | 2,971,556 | $3.5M | 0.02% | LON |
| 1409 | GREENKO WIND PROJECTS MU | 000000000 | Apr 2024 | 3,460,000 | $3.5M | 0.02% | DBT |
| 1410 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 3,461,000 | $3.5M | 0.02% | DBT |
| 1411 | HIKMA FINANCE USA LLC | 000000000 | Apr 2024 | 3,520,000 | $3.5M | 0.02% | DBT |
| 1412 | OSD CLO 2023-27, Ltd. | 67570KAQ7 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1413 | Credit Suisse Mortgage Trust | 12597MAA3 | Jan 2026 | 3,661,712 | $3.5M | 0.02% | ABS-MBS |
| 1414 | Vivalto Sante SAS | 000000000 | Apr 2024 | 3,000,000 | $3.5M | 0.02% | LON |
| 1415 | GS Mortgage Securities Trust | 36270GAJ0 | Apr 2024 | 3,510,000 | $3.5M | 0.02% | ABS-MBS |
| 1416 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 3,458,000 | $3.5M | 0.02% | DBT |
| 1417 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 3,334,000 | $3.5M | 0.02% | DBT |
| 1418 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 162,196,014 | $3.5M | 0.02% | DBT |
| 1419 | Cedar Funding Ltd | 15032FAW6 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1420 | KKR Financial CLO Ltd | 48250EBE4 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1421 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 3,341,000 | $3.5M | 0.02% | DBT |
| 1422 | Freddie Mac | 3137HKJ62 | Jan 2026 | 3,472,330 | $3.5M | 0.02% | ABS-MBS |
| 1423 | Rad CLO Ltd | 48662LAA9 | Jan 2026 | 3,510,000 | $3.5M | 0.02% | ABS-CBDO |
| 1424 | Pikes Peak CLO | 720922AL7 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1425 | Marble Point CLO LTD | 56606CAL7 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1426 | Ziggo BV | 000000000 | Apr 2024 | 3,000,000 | $3.5M | 0.02% | LON |
| 1427 | Wellington Management CLO | 94957LAA7 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1428 | AB Bsl CLO 1 Ltd | 00037LAA8 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1429 | Texas Debt Capital CLO, Ltd | 881936AA6 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1430 | TEGNA INC | 87901JAJ4 | Apr 2024 | 3,528,000 | $3.5M | 0.02% | DBT |
| 1431 | Mexico Government International Bonds | 91087BAU4 | Jan 2026 | 3,426,000 | $3.5M | 0.02% | DBT |
| 1432 | Nelnet Student Loan Trust | 64035DAE6 | Apr 2024 | 3,869,000 | $3.5M | 0.02% | ABS-O |
| 1433 | RENEW POWER PVT LTD | 000000000 | Apr 2024 | 3,500,000 | $3.5M | 0.02% | DBT |
| 1434 | Bethpage Park CLO LTD | 087598AG3 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-CBDO |
| 1435 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 3,315,000 | $3.5M | 0.02% | DBT |
| 1436 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 2,973,000 | $3.5M | 0.02% | DBT |
| 1437 | Home Owner Mortgage Enhanced Securuties Limited | 43762DAA7 | Jan 2026 | 3,454,004 | $3.5M | 0.02% | ABS-MBS |
| 1438 | New Residential Mortgage Loan Trust | 64832FAG1 | Jan 2026 | 3,500,000 | $3.5M | 0.02% | ABS-MBS |
| 1439 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 3,227,000 | $3.5M | 0.02% | DBT |
| 1440 | Verus Securitization Trust | 92539XAF1 | Jan 2026 | 3,450,000 | $3.5M | 0.02% | ABS-MBS |
| 1441 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 2,854,000 | $3.5M | 0.02% | DBT |
| 1442 | EDP SA | 000000000 | Apr 2024 | 3,100,000 | $3.5M | 0.02% | DBT |
| 1443 | Neuberger Berman CLO Ltd | 64090EAG1 | Jan 2026 | 3,440,000 | $3.5M | 0.02% | ABS-CBDO |
| 1444 | CIFC Funding Ltd | 12554XBG6 | Jan 2026 | 3,440,000 | $3.5M | 0.02% | ABS-CBDO |
| 1445 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 3,473,000 | $3.5M | 0.02% | DBT |
| 1446 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAG6 | Jan 2026 | 3,450,000 | $3.5M | 0.02% | ABS-MBS |
| 1447 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 2,800,000 | $3.5M | 0.02% | DBT |
| 1448 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 3,433,000 | $3.5M | 0.02% | DBT |
| 1449 | CIT Mortgage Loan Trust | 12559QAK8 | Jan 2026 | 3,321,271 | $3.5M | 0.02% | ABS-O |
| 1450 | Ellington Financial Mortgage Trust | 26846CAN6 | Jan 2026 | 3,387,755 | $3.4M | 0.02% | ABS-MBS |
| 1451 | PMT Loan Trust | 73015DAC5 | Jan 2026 | 3,403,795 | $3.4M | 0.02% | ABS-MBS |
| 1452 | SUZANO AUSTRIA GMBH | 86964WAF9 | Jan 2026 | 3,337,000 | $3.4M | 0.02% | DBT |
| 1453 | Affirm Master Trust | 00833BAB4 | Jan 2026 | 3,418,000 | $3.4M | 0.02% | ABS-O |
| 1454 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 3,291,000 | $3.4M | 0.02% | DBT |
| 1455 | EUTELSAT SA | 000000000 | Apr 2024 | 2,737,000 | $3.4M | 0.02% | DBT |
| 1456 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 3,379,990 | $3.4M | 0.02% | DBT |
| 1457 | Trinitas CLO Ltd | 89642DAQ1 | Jan 2026 | 3,430,000 | $3.4M | 0.02% | ABS-CBDO |
| 1458 | Turkiye Government International Bonds | 900123DJ6 | Jan 2026 | 3,026,000 | $3.4M | 0.02% | DBT |
| 1459 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jan 2026 | 3,438,000 | $3.4M | 0.02% | DBT |
| 1460 | CAIXABANK SA | 000000000 | Apr 2024 | 2,600,000 | $3.4M | 0.02% | DBT |
| 1461 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 3,253,000 | $3.4M | 0.02% | DBT |
| 1462 | TABCORP FINANCE PTY LTD | 000000000 | Apr 2024 | 4,960,000 | $3.4M | 0.02% | DBT |
| 1463 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Apr 2024 | 3,311,000 | $3.4M | 0.02% | DBT |
| 1464 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jan 2026 | 3,412,000 | $3.4M | 0.02% | DBT |
| 1465 | SHERWIN-WILLIAMS CO | 824348BP0 | Jan 2026 | 5,500,000 | $3.4M | 0.02% | DBT |
| 1466 | Navient Refinance Loan Trust | 638973AA5 | Jan 2026 | 3,394,769 | $3.4M | 0.02% | ABS-O |
| 1467 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 2,950,000 | $3.4M | 0.02% | DBT |
| 1468 | CLEAN RENEWABLE POWER | 000000000 | Apr 2024 | 3,465,000 | $3.4M | 0.02% | DBT |
| 1469 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 3,364,000 | $3.4M | 0.02% | DBT |
| 1470 | Fannie Mae | 3136BWXP6 | Jan 2026 | 3,344,752 | $3.4M | 0.02% | ABS-MBS |
| 1471 | SMB Private Education Loan Trust | 78449UAD0 | Jan 2026 | 3,600,000 | $3.4M | 0.02% | ABS-O |
| 1472 | SUZANO AUSTRIA GMBH | 86964WAH5 | Jan 2026 | 3,377,000 | $3.4M | 0.02% | DBT |
| 1473 | ENEL SPA | 000000000 | Apr 2024 | 2,850,000 | $3.4M | 0.02% | DBT |
| 1474 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 3,666,000 | $3.4M | 0.02% | DBT |
| 1475 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 3,452,000 | $3.4M | 0.02% | DBT |
| 1476 | IQVIA INC | 46266TAA6 | Apr 2024 | 3,376,000 | $3.4M | 0.02% | DBT |
| 1477 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 3,294,000 | $3.4M | 0.02% | DBT |
| 1478 | UK Logisitics | 000000000 | Apr 2024 | 2,457,000 | $3.4M | 0.02% | ABS-MBS |
| 1479 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 3,341,000 | $3.4M | 0.02% | DBT |
| 1480 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 2,903,000 | $3.4M | 0.02% | DBT |
| 1481 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 4,250,000 | $3.4M | 0.02% | DBT |
| 1482 | Fannie Mae | 3136BWKS4 | Jan 2026 | 3,324,864 | $3.4M | 0.02% | ABS-MBS |
| 1483 | ALPHA STAR HOLDING X | 000000000 | Apr 2024 | 3,368,000 | $3.4M | 0.02% | DBT |
| 1484 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 3,367,000 | $3.4M | 0.02% | DBT |
| 1485 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 2,758,000 | $3.4M | 0.02% | DBT |
| 1486 | Meridian Funding 2025-1 PLC | 000000000 | Apr 2024 | 2,454,560 | $3.4M | 0.02% | ABS-MBS |
| 1487 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 3,354,000 | $3.4M | 0.02% | DBT |
| 1488 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 3,302,000 | $3.4M | 0.02% | DBT |
| 1489 | Benefit Street Partners CLO Ltd | 08181JAH5 | Jan 2026 | 3,340,000 | $3.4M | 0.02% | ABS-CBDO |
| 1490 | Towd Point Mortgage Trust | 89182QAA3 | Jan 2026 | 3,333,713 | $3.3M | 0.02% | ABS-MBS |
| 1491 | Elm CLO Ltd | 26860XAA9 | Jan 2026 | 3,320,000 | $3.3M | 0.02% | ABS-MBS |
| 1492 | SGL GROUP APS | 000000000 | Apr 2024 | 3,000,000 | $3.3M | 0.02% | DBT |
| 1493 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 3,483,000 | $3.3M | 0.02% | DBT |
| 1494 | Lendmark Funding Trust | 52604QAA1 | Jan 2026 | 3,295,000 | $3.3M | 0.02% | ABS-O |
| 1495 | Peer Holding III BV | 000000000 | Apr 2024 | 2,800,000 | $3.3M | 0.02% | LON |
| 1496 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 3,194,000 | $3.3M | 0.02% | DBT |
| 1497 | MFRA Trust | 55283WAC5 | Jan 2026 | 3,696,710 | $3.3M | 0.02% | ABS-MBS |
| 1498 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 3,197,000 | $3.3M | 0.02% | DBT |
| 1499 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 3,325,000 | $3.3M | 0.02% | DBT |
| 1500 | NOVA CHEMICALS CORP | 66977WAU3 | Jan 2026 | 3,113,000 | $3.3M | 0.02% | DBT |
| 1501 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 3,315,000 | $3.3M | 0.02% | DBT |
| 1502 | Credit-Based Asset Servicing and Securitization | 12489WHY3 | Jan 2026 | 3,287,897 | $3.3M | 0.02% | ABS-O |
| 1503 | PACIFICORP | 695114DF2 | Jan 2026 | 3,216,000 | $3.3M | 0.02% | DBT |
| 1504 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 3,350,000 | $3.3M | 0.02% | DBT |
| 1505 | Countrywide Alternative Loan Trust | 12667FD51 | Jan 2026 | 3,420,432 | $3.3M | 0.02% | ABS-MBS |
| 1506 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 3,178,000 | $3.3M | 0.02% | DBT |
| 1507 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 2,983,000 | $3.3M | 0.02% | DBT |
| 1508 | Providus CLO | 000000000 | Apr 2024 | 2,773,000 | $3.3M | 0.02% | ABS-CBDO |
| 1509 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 3,205,000 | $3.3M | 0.02% | DBT |
| 1510 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 3,175,000 | $3.3M | 0.02% | DBT |
| 1511 | Elm Park CLO | 000000000 | Apr 2024 | 2,729,000 | $3.3M | 0.02% | ABS-CBDO |
| 1512 | Voya CLO Ltd | 92918FAF1 | Jan 2026 | 3,272,925 | $3.3M | 0.02% | ABS-CBDO |
| 1513 | TELEFLEX INC | 879369AG1 | Jan 2026 | 3,319,000 | $3.3M | 0.02% | DBT |
| 1514 | Zambia Government International Bonds | 000000000 | Apr 2024 | 3,347,986 | $3.3M | 0.02% | DBT |
| 1515 | Government National Mortgage Association | 38384PC32 | Jan 2026 | 3,248,876 | $3.3M | 0.02% | ABS-MBS |
| 1516 | STONEGATE PUB FIN | 000000000 | Apr 2024 | 2,374,000 | $3.3M | 0.02% | DBT |
| 1517 | FIBERCOP SPA | 000000000 | Apr 2024 | 3,200,000 | $3.3M | 0.02% | DBT |
| 1518 | Oak Hill Credit Partners | 67098UAY1 | Jan 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 1519 | Ellington Financial Mortgage Trust | 26846CAE6 | Jan 2026 | 3,232,000 | $3.3M | 0.02% | ABS-MBS |
| 1520 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 2,600,000 | $3.3M | 0.02% | DBT |
| 1521 | Regatta VI Funding Ltd. | 75887NBL2 | Jan 2026 | 3,247,276 | $3.3M | 0.02% | ABS-CBDO |
| 1522 | OCP CLO Ltd | 67113LAW6 | Jan 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 1523 | NYC Commercial Mortgage Trust 2021-909 | 67121TAJ8 | Jan 2026 | 3,179,000 | $3.3M | 0.02% | ABS-MBS |
| 1524 | New Residential Mortgage Loan Trust | 64832DAC5 | Jan 2026 | 3,202,182 | $3.3M | 0.02% | ABS-MBS |
| 1525 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 3,275,000 | $3.3M | 0.02% | DBT |
| 1526 | SMB Private Education Loan Trust | 831943AB1 | Apr 2024 | 3,223,326 | $3.3M | 0.02% | ABS-O |
| 1527 | Madison Park Funding Ltd | 55820CAW5 | Jan 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 1528 | 522 Funding CLO LTD | 33829WAC3 | Apr 2024 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 1529 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 3,059,000 | $3.3M | 0.02% | DBT |
| 1530 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 3,141,000 | $3.3M | 0.02% | DBT |
| 1531 | DC Commercial Mortgage Trust | 24022FAJ9 | Jan 2026 | 3,250,000 | $3.2M | 0.02% | ABS-MBS |
| 1532 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 2,700,000 | $3.2M | 0.02% | DBT |
| 1533 | FEDERAL REP OF ETHIOPIA | 000000000 | Apr 2024 | 3,075,000 | $3.2M | 0.02% | DBT |
| 1534 | BX Trust | 05612GAG8 | Apr 2024 | 3,237,500 | $3.2M | 0.02% | ABS-MBS |
| 1535 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 3,256,000 | $3.2M | 0.02% | DBT |
| 1536 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 2,720,000 | $3.2M | 0.02% | DBT |
| 1537 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 2,638,000 | $3.2M | 0.02% | DBT |
| 1538 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 2,637,000 | $3.2M | 0.02% | DBT |
| 1539 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 3,059,000 | $3.2M | 0.02% | DBT |
| 1540 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 3,136,000 | $3.2M | 0.02% | DBT |
| 1541 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 3,417,000 | $3.2M | 0.02% | DBT |
| 1542 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 3,262,000 | $3.2M | 0.02% | DBT |
| 1543 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 3,234,000 | $3.2M | 0.02% | DBT |
| 1544 | PRM5 Trust | 693980AG9 | Jan 2026 | 3,200,000 | $3.2M | 0.02% | ABS-MBS |
| 1545 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 3,209,000 | $3.2M | 0.02% | DBT |
| 1546 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 3,099,000 | $3.2M | 0.02% | DBT |
| 1547 | Angel Oak Mortgage Trust | 034934AA7 | Jan 2026 | 3,166,612 | $3.2M | 0.02% | ABS-MBS |
| 1548 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 3,270,000 | $3.2M | 0.02% | DBT |
| 1549 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 109,401,657 | $3.2M | 0.02% | DBT |
| 1550 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 3,133,000 | $3.2M | 0.02% | DBT |
| 1551 | REPUBLIC OF NIGERIA | 65412AFG2 | Jan 2026 | 2,973,000 | $3.2M | 0.02% | DBT |
| 1552 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 4,610,000 | $3.2M | 0.02% | DBT |
| 1553 | Morgan Stanley Capital I Trust | 61772WAG2 | Jan 2026 | 3,338,000 | $3.2M | 0.02% | ABS-MBS |
| 1554 | Santander Mortgage Asset Receivable Trust | 80262CAG3 | Jan 2026 | 3,170,000 | $3.2M | 0.02% | ABS-MBS |
| 1555 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 3,013,000 | $3.2M | 0.02% | DBT |
| 1556 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Jan 2026 | 3,500,000 | $3.2M | 0.02% | DBT |
| 1557 | OneMain Financial Issuance Trust | 68269JAE1 | Apr 2024 | 3,088,000 | $3.2M | 0.02% | ABS-O |
| 1558 | CITIGROUP INC | 000000000 | Apr 2024 | 2,619,000 | $3.2M | 0.02% | DBT |
| 1559 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 3,000,000 | $3.2M | 0.02% | DBT |
| 1560 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Apr 2024 | 3,000,000 | $3.2M | 0.02% | DBT |
| 1561 | WYNN MACAU LTD | 98313RAD8 | Apr 2024 | 3,181,000 | $3.2M | 0.02% | DBT |
| 1562 | FIBERCOP SPA | 000000000 | Apr 2024 | 2,615,000 | $3.2M | 0.02% | DBT |
| 1563 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 3,156,000 | $3.2M | 0.02% | DBT |
| 1564 | Ellington Financial Mortgage Trust | 26846DAJ3 | Jan 2026 | 3,125,000 | $3.2M | 0.02% | ABS-MBS |
| 1565 | Preston Ridge Partners Mortgage Trust | 69380TAA9 | Jan 2026 | 3,127,088 | $3.2M | 0.02% | ABS-MBS |
| 1566 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 18,868,100,000 | $3.2M | 0.02% | DBT |
| 1567 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 3,104,000 | $3.2M | 0.02% | DBT |
| 1568 | MTR CORP CI LTD | 000000000 | Apr 2024 | 3,000,000 | $3.2M | 0.02% | DBT |
| 1569 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 2,603,000 | $3.1M | 0.02% | DBT |
| 1570 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 3,091,000 | $3.1M | 0.02% | DBT |
| 1571 | ION Platform Finance SARL | 46206RAD7 | Jan 2026 | 2,964,706 | $3.1M | 0.02% | LON |
| 1572 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 3,014,000 | $3.1M | 0.02% | DBT |
| 1573 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 2,500,000 | $3.1M | 0.02% | DBT |
| 1574 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 3,100,000 | $3.1M | 0.02% | DBT |
| 1575 | MEDCO MAPLE TREE PTE LTD | 000000000 | Apr 2024 | 3,000,000 | $3.1M | 0.02% | DBT |
| 1576 | Pepper Residential Securities Trust | 000000000 | Apr 2024 | 4,490,000 | $3.1M | 0.02% | ABS-MBS |
| 1577 | Rad CLO Ltd | 750099AQ6 | Jan 2026 | 3,120,000 | $3.1M | 0.02% | ABS-CBDO |
| 1578 | JP Morgan Mortgage Trust | 46660DAE5 | Jan 2026 | 3,118,182 | $3.1M | 0.02% | ABS-MBS |
| 1579 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 2,977,000 | $3.1M | 0.02% | DBT |
| 1580 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 3,008,000 | $3.1M | 0.02% | DBT |
| 1581 | Bluemountain CLO Ltd | 09630AAN6 | Apr 2024 | 3,112,984 | $3.1M | 0.02% | ABS-CBDO |
| 1582 | Hilton USA Trust | 403956AE5 | Jan 2026 | 3,100,000 | $3.1M | 0.02% | ABS-MBS |
| 1583 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 2,620,000 | $3.1M | 0.02% | ABS-O |
| 1584 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 1585 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 2,909,000 | $3.1M | 0.02% | DBT |
| 1586 | TEREOS FINANCE GROUPE I | 000000000 | Apr 2024 | 2,559,000 | $3.1M | 0.02% | DBT |
| 1587 | Barclays Commercial Mortgage Securities LLC | 07336VAU5 | Jan 2026 | 2,973,000 | $3.1M | 0.02% | ABS-MBS |
| 1588 | HTL Commercial Mortgage Trust | 404300AJ4 | Jan 2026 | 3,000,000 | $3.1M | 0.02% | ABS-MBS |
| 1589 | Mortimer BTL Plc | 000000000 | Apr 2024 | 2,256,000 | $3.1M | 0.02% | ABS-MBS |
| 1590 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 2,500,000 | $3.1M | 0.02% | DBT |
| 1591 | COMMERZBANK AG | 000000000 | Apr 2024 | 2,600,000 | $3.1M | 0.02% | DBT |
| 1592 | ITALMATCH CHEMICALS SPA | 000000000 | Apr 2024 | 2,595,000 | $3.1M | 0.02% | DBT |
| 1593 | Freddie Mac | 3137HD2G4 | Jan 2026 | 3,046,292 | $3.1M | 0.02% | ABS-MBS |
| 1594 | Betclic Everest Group | 000000000 | Apr 2024 | 2,590,909 | $3.1M | 0.02% | LON |
| 1595 | Deephaven Residential Mortgage Trust | 24380QAC6 | Jan 2026 | 3,032,932 | $3.1M | 0.02% | ABS-MBS |
| 1596 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jan 2026 | 3,013,000 | $3.1M | 0.02% | DBT |
| 1597 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 3,289,000 | $3.1M | 0.02% | DBT |
| 1598 | Elmwood CLO 41 Ltd | 29005CAA5 | Jan 2026 | 3,000,000 | $3.1M | 0.02% | ABS-CBDO |
| 1599 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 3,115,000 | $3.1M | 0.02% | DBT |
| 1600 | SUNOCO LP | 86765KAL3 | Jan 2026 | 2,971,000 | $3.1M | 0.02% | DBT |
| 1601 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 2,500,000 | $3.1M | 0.02% | DBT |
| 1602 | Autoflorence | 000000000 | Apr 2024 | 2,574,000 | $3.1M | 0.02% | ABS-O |
| 1603 | Rockford Tower Europe CLO | 000000000 | Apr 2024 | 2,550,000 | $3.1M | 0.02% | ABS-CBDO |
| 1604 | Navient Education Loan Trust | 63943EAC1 | Jan 2026 | 3,024,000 | $3.1M | 0.02% | ABS-O |
| 1605 | GCAT | 367923AG4 | Jan 2026 | 3,000,000 | $3.1M | 0.02% | ABS-MBS |
| 1606 | JONES DESLAURIERS INSURA | 48020RAB1 | Jan 2026 | 2,916,000 | $3.0M | 0.02% | DBT |
| 1607 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 3,204,000 | $3.0M | 0.02% | DBT |
| 1608 | Anchorage Capital CLO LTD | 03332UAJ5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1609 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 2,411,000 | $3.0M | 0.02% | DBT |
| 1610 | Preston Ridge Partners Mortgage Trust | 69382NAE2 | Jan 2026 | 3,017,822 | $3.0M | 0.02% | ABS-MBS |
| 1611 | Sycamore Tree CLO Ltd | 870923AS8 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1612 | Golub Capital Partners CLO, LTD | 38180BAA5 | Jan 2026 | 3,030,000 | $3.0M | 0.02% | ABS-CBDO |
| 1613 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 2,982,000 | $3.0M | 0.02% | DBT |
| 1614 | Colony American Finance Ltd | 12770DAA2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1615 | Home Owner Mortgage Enhanced Securuties Limited | 403958AG6 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1616 | Ellington Financial Mortgage Trust | 26846YAG3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1617 | Orion CLO Ltd. | 68626HAJ2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1618 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 2,963,000 | $3.0M | 0.02% | DBT |
| 1619 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 2,990,000 | $3.0M | 0.02% | DBT |
| 1620 | Golub Capital Partners CLO, LTD | 38178AAS2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1621 | METRO Finance Trust | 000000000 | Apr 2024 | 4,333,858 | $3.0M | 0.02% | ABS-O |
| 1622 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 3,221,540 | $3.0M | 0.02% | DBT |
| 1623 | COLT Funding LLC | 12675XAJ5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1624 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 2,962,000 | $3.0M | 0.02% | DBT |
| 1625 | Trimaran Advisors CAVU 2019-2 | 89624JAW7 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1626 | Dryden Senior Loan Fund | 26248DAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1627 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 2,937,000 | $3.0M | 0.02% | DBT |
| 1628 | Abu Dhabi Government International Bonds | 000000000 | Apr 2024 | 2,937,000 | $3.0M | 0.02% | DBT |
| 1629 | Texas Debt Capital CLO, Ltd | 88238CAN2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1630 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 2,962,000 | $3.0M | 0.02% | DBT |
| 1631 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 2,937,000 | $3.0M | 0.02% | DBT |
| 1632 | Invesco CLO LTD | 46092FAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1633 | CIFC Funding Ltd | 12551YAS2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1634 | Cross Mortgage Trust | 22758NAF4 | Jan 2026 | 2,979,333 | $3.0M | 0.02% | ABS-MBS |
| 1635 | Palmer Square CLO Ltd | 696914AG5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1636 | GoldenTree Loan Management US CLO19, LTD | 38138WAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1637 | CIFC Funding Ltd | 12548JAU6 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1638 | PRKCM Trust | 69382FAA7 | Jan 2026 | 2,980,552 | $3.0M | 0.02% | ABS-MBS |
| 1639 | Golub Capital Partners CLO, LTD | 38180QAG9 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1640 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 2,800,000 | $3.0M | 0.02% | DBT |
| 1641 | Golub Capital Partners CLO, LTD | 38181YAG1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1642 | Velocity Commercial Capital Loan Trust | 92261BAF3 | Jan 2026 | 2,973,461 | $3.0M | 0.02% | ABS-MBS |
| 1643 | CIFC Funding Ltd | 12552FBJ1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1644 | Oak Hill Credit Partners | 67121RAL7 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1645 | PRKCM Trust | 69361JAA4 | Apr 2024 | 3,367,821 | $3.0M | 0.02% | ABS-MBS |
| 1646 | GoldenTree Loan Management US CLO1, LTD | 38139XAC5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1647 | Palmer Square CLO Ltd | 696916AA3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1648 | Trinitas CLO Ltd | 89642TAL7 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1649 | Wildwood Park CLO LTD | 968209AA4 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1650 | AGL CLO Ltd. | 00119FAL8 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1651 | Carlyle Global Market Strategies | 14316EAY5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1652 | Oaktree CLO Ltd | 67400EBE3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1653 | Carlyle Global Market Strategies | 143120AW3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1654 | New Mountain CLO Ltd | 647550AQ5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1655 | Serenity-Peace Park CLO LTD | 817940AC3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1656 | Golub Capital Partners CLO, LTD | 38180PAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1657 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1658 | 522 Funding CLO Ltd | 33835AAY5 | Jan 2026 | 3,010,000 | $3.0M | 0.02% | ABS-CBDO |
| 1659 | Regatta XXIV Funding Ltd. | 75889HAN0 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1660 | Trinitas CLO Ltd | 89642NAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1661 | Sand Trust | 80012AAA3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1662 | New Mountain CLO Ltd | 64754LAL1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1663 | Neuberger Berman CLO Ltd | 64129UCC7 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1664 | CBAMR Ltd | 12516LAC9 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1665 | Elmwood CLO 40 Ltd | 29004FAA9 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1666 | Diameter Capital CLO | 25255LAS1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1667 | Trestles CLO LTD | 89532XAC1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1668 | Rad CLO Ltd | 75010KAC9 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1669 | RR Ltd | 74980FBA2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1670 | Diameter Capital CLO | 25256GAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1671 | Sycamore Tree CLO Ltd | 87122HAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1672 | Silver Point CLO, Ltd | 827918AA1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1673 | Sandstone Peak Ltd. | 800130AS5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1674 | OCP CLO Ltd | 67120KAE9 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1675 | Milford Park CLO, Ltd. | 59966PAN2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1676 | Towd Point Mortgage Trust | 89182QAB1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1677 | Marble Point CLO Ltd. | 56606YBA2 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1678 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Jan 2026 | 2,967,796 | $3.0M | 0.02% | ABS-MBS |
| 1679 | Wehle Park CLO Ltd. | 94860LAU9 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1680 | Tower Bridge Funding | 000000000 | Apr 2024 | 2,195,000 | $3.0M | 0.02% | ABS-O |
| 1681 | Sound Point CLO LTD | 83616AAC3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1682 | OZLM Funding Ltd | 67108BCG8 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1683 | Trinitas CLO Ltd | 89641CAU5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1684 | Oaktree CLO Ltd | 67389BAQ8 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1685 | ARES CLO Ltd | 04016DAS4 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1686 | Dryden Senior Loan Fund | 26253EBK3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1687 | KKR Financial CLO Ltd | 48253YBL1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1688 | Navient Student Loan Trust | 63941KAB1 | Jan 2026 | 3,107,102 | $3.0M | 0.02% | ABS-O |
| 1689 | Dryden Senior Loan Fund | 26251CBE3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1690 | 1988 CLO Ltd. | 653949AL1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1691 | Madison Park Funding Ltd | 55818RBS4 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1692 | Unity-Peace Park CLO, Ltd. | 913318AU5 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1693 | Elevation CLO Ltd | 28623CAN1 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1694 | NANSHAN LIFE PTE LTD | 000000000 | Apr 2024 | 2,995,000 | $3.0M | 0.02% | DBT |
| 1695 | Navient Student Loan Trust | 63942JAA5 | Jan 2026 | 3,252,598 | $3.0M | 0.02% | ABS-O |
| 1696 | Palmer Square Loan Funding Ltd | 69690EAA7 | Jan 2026 | 2,986,734 | $3.0M | 0.02% | ABS-CBDO |
| 1697 | Egypt Government International Bonds | 000000000 | Apr 2024 | 2,937,000 | $3.0M | 0.02% | DBT |
| 1698 | JP Morgan Mortgage Trust | 46659VAG3 | Jan 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1699 | Restaurant Brands International Inc. | 000000000 | Apr 2024 | 2,500,000 | $3.0M | 0.02% | LON |
| 1700 | REPUBLIC OF PHILIPPINES | 718286CY1 | Jan 2026 | 2,937,000 | $3.0M | 0.02% | DBT |
| 1701 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 2,922,000 | $3.0M | 0.02% | DBT |
| 1702 | SERVICE CORP INTL | 817565CE2 | Apr 2024 | 2,955,000 | $3.0M | 0.02% | DBT |
| 1703 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 3,036,000 | $3.0M | 0.02% | DBT |
| 1704 | CIFC European Funding CLO | 000000000 | Apr 2024 | 2,501,000 | $3.0M | 0.02% | ABS-CBDO |
| 1705 | Chase Mortgage Finance Corporation | 16159HAD9 | Apr 2024 | 2,924,967 | $3.0M | 0.02% | ABS-MBS |
| 1706 | UNITED GROUP BV | 000000000 | Apr 2024 | 2,498,000 | $3.0M | 0.02% | DBT |
| 1707 | PRKCM Trust | 69392YAC0 | Jan 2026 | 2,941,842 | $3.0M | 0.02% | ABS-MBS |
| 1708 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 2,843,000 | $3.0M | 0.02% | DBT |
| 1709 | WHARF Commercial Mortgage Trust | 92987LAL1 | Jan 2026 | 2,897,000 | $3.0M | 0.02% | ABS-MBS |
| 1710 | CIM Trust | 12571DAA3 | Jan 2026 | 2,918,621 | $2.9M | 0.02% | ABS-MBS |
| 1711 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 2,500,000 | $2.9M | 0.02% | DBT |
| 1712 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 2,910,370 | $2.9M | 0.02% | ABS-O |
| 1713 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 2,861,000 | $2.9M | 0.02% | DBT |
| 1714 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Jan 2026 | 2,941,000 | $2.9M | 0.02% | ABS-MBS |
| 1715 | ING GROEP NV | 000000000 | Apr 2024 | 2,750,000 | $2.9M | 0.02% | DBT |
| 1716 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 2,853,000 | $2.9M | 0.02% | DBT |
| 1717 | COLT Funding LLC | 12675LAG7 | Jan 2026 | 2,900,000 | $2.9M | 0.02% | ABS-MBS |
| 1718 | ZIGGO BV | 98955DAA8 | Apr 2024 | 3,104,000 | $2.9M | 0.02% | DBT |
| 1719 | Home Owner Mortgage Enhanced Securuties Limited | 43762CAG6 | Jan 2026 | 2,900,000 | $2.9M | 0.02% | ABS-MBS |
| 1720 | Preston Ridge Partners Mortgage Trust | 74390BAE8 | Jan 2026 | 3,000,000 | $2.9M | 0.02% | ABS-MBS |
| 1721 | Oak Hill Credit Partners | 67707CBL1 | Jan 2026 | 2,950,000 | $2.9M | 0.02% | ABS-CBDO |
| 1722 | Ajax Mortgage Loan Trust | 00971BAA8 | Jan 2026 | 2,986,134 | $2.9M | 0.02% | ABS-MBS |
| 1723 | Velocity Commercial Capital Loan Trust | 92262XAA5 | Jan 2026 | 2,920,374 | $2.9M | 0.02% | ABS-MBS |
| 1724 | STENA INTERNATIONAL SA | 000000000 | Apr 2024 | 2,831,000 | $2.9M | 0.02% | DBT |
| 1725 | FEDRIGONI SPA | 000000000 | Apr 2024 | 2,514,000 | $2.9M | 0.02% | DBT |
| 1726 | BX Trust | 05610MAC6 | Apr 2024 | 2,900,000 | $2.9M | 0.02% | ABS-MBS |
| 1727 | Bluemountain CLO Ltd | 09630QAU5 | Jan 2026 | 2,900,000 | $2.9M | 0.02% | ABS-CBDO |
| 1728 | Sapphire Trust | 000000000 | Apr 2024 | 4,160,000 | $2.9M | 0.02% | ABS-MBS |
| 1729 | Chile Government International Bonds | 168863DX3 | Jan 2026 | 2,937,000 | $2.9M | 0.02% | DBT |
| 1730 | Cross Mortgage Trust | 22757JAH0 | Jan 2026 | 2,878,400 | $2.9M | 0.02% | ABS-MBS |
| 1731 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 2,942,000 | $2.9M | 0.02% | DBT |
| 1732 | CONTINUUM GRN SPV CO-ISS | 000000000 | Apr 2024 | 2,772,390 | $2.9M | 0.02% | DBT |
| 1733 | Castle Hill INGOTS Ltd | 12676JAA4 | Jan 2026 | 2,910,000 | $2.9M | 0.02% | ABS-MBS |
| 1734 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 2,937,000 | $2.9M | 0.02% | DBT |
| 1735 | GS Mortgage Securities Trust | 36272JAJ2 | Jan 2026 | 2,870,000 | $2.9M | 0.02% | ABS-MBS |
| 1736 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 2,759,000 | $2.9M | 0.02% | DBT |
| 1737 | HTL Commercial Mortgage Trust | 404300AA3 | Apr 2024 | 2,840,000 | $2.9M | 0.02% | ABS-MBS |
| 1738 | Mariner Finance Issuance Trust | 567920AC7 | Jan 2026 | 2,834,000 | $2.9M | 0.02% | ABS-O |
| 1739 | MTR CORP LTD | 000000000 | Apr 2024 | 4,100,000 | $2.9M | 0.02% | DBT |
| 1740 | Regatta XVIII Funding Ltd | 75884EAS1 | Jan 2026 | 2,855,000 | $2.9M | 0.02% | ABS-CBDO |
| 1741 | SELF Commercial Mortgage Trust | 81631WAJ5 | Jan 2026 | 2,865,800 | $2.9M | 0.02% | ABS-MBS |
| 1742 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 2,967,000 | $2.9M | 0.02% | DBT |
| 1743 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 2,718,000 | $2.9M | 0.02% | DBT |
| 1744 | KBC GROUP NV | 000000000 | Apr 2024 | 2,200,000 | $2.9M | 0.02% | DBT |
| 1745 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 2,833,000 | $2.9M | 0.02% | DBT |
| 1746 | SG Capital Partners | 78432BAE9 | Jan 2026 | 3,000,000 | $2.9M | 0.02% | ABS-MBS |
| 1747 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 2,717,000 | $2.9M | 0.02% | DBT |
| 1748 | FAIR ISAAC CORP | 303250AE4 | Apr 2024 | 2,866,000 | $2.9M | 0.02% | DBT |
| 1749 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 2,300,000 | $2.9M | 0.02% | DBT |
| 1750 | Peace Park CLO, Ltd. | 70470MAQ8 | Jan 2026 | 2,837,000 | $2.8M | 0.02% | ABS-CBDO |
| 1751 | JP Morgan Mortgage Trust | 465983AD6 | Jan 2026 | 2,800,000 | $2.8M | 0.02% | ABS-MBS |
| 1752 | CIFC Funding Ltd | 12547LAL2 | Apr 2024 | 2,840,000 | $2.8M | 0.02% | ABS-CBDO |
| 1753 | Canyon Capital CLO Ltd | 13877LAS5 | Jan 2026 | 2,835,000 | $2.8M | 0.02% | ABS-CBDO |
| 1754 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 2,719,000 | $2.8M | 0.02% | DBT |
| 1755 | SCIH SALT HOLDINGS INC | 78433BAA6 | Jan 2026 | 2,841,000 | $2.8M | 0.02% | DBT |
| 1756 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 2,893,000 | $2.8M | 0.02% | DBT |
| 1757 | Golub Capital Partners CLO, LTD | 38180QAE4 | Jan 2026 | 2,800,000 | $2.8M | 0.02% | ABS-CBDO |
| 1758 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 2,359,000 | $2.8M | 0.02% | DBT |
| 1759 | KYRGYZ REP INTL BOND | 000000000 | Apr 2024 | 2,713,000 | $2.8M | 0.02% | DBT |
| 1760 | Foundation Finance Trust | 35040VAA7 | Jan 2026 | 2,798,400 | $2.8M | 0.02% | ABS-O |
| 1761 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 2,297,000 | $2.8M | 0.02% | DBT |
| 1762 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 2,870,997 | $2.8M | 0.02% | DBT |
| 1763 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 2,400,000 | $2.8M | 0.02% | DBT |
| 1764 | CAIXABANK SA | 000000000 | Apr 2024 | 2,200,000 | $2.8M | 0.02% | DBT |
| 1765 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 2,717,000 | $2.8M | 0.02% | DBT |
| 1766 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 2,744,000 | $2.8M | 0.02% | DBT |
| 1767 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 2,761,000 | $2.8M | 0.02% | DBT |
| 1768 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 2,870,000 | $2.8M | 0.02% | DBT |
| 1769 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Jan 2026 | 2,845,000 | $2.8M | 0.02% | DBT |
| 1770 | Freddie Mac | 3137HHMR9 | Jan 2026 | 2,751,327 | $2.8M | 0.02% | ABS-MBS |
| 1771 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2.8M | 0.02% | DFE |
| 1772 | SISECAM UK PLC | 000000000 | Apr 2024 | 2,702,000 | $2.8M | 0.02% | DBT |
| 1773 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 2,756,000 | $2.8M | 0.02% | DBT |
| 1774 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 2,824,000 | $2.8M | 0.02% | DBT |
| 1775 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 2,742,000 | $2.8M | 0.02% | DBT |
| 1776 | Fannie Mae | 3136BSSF3 | Jan 2026 | 2,752,502 | $2.8M | 0.02% | ABS-MBS |
| 1777 | STANDARD INDUSTRI INC/NY | 853496AG2 | Apr 2024 | 2,873,000 | $2.8M | 0.02% | DBT |
| 1778 | Carlyle Global Market Strategies | 143120AS2 | Jan 2026 | 2,750,000 | $2.8M | 0.02% | ABS-CBDO |
| 1779 | SCHAEFFLER AG | 000000000 | Apr 2024 | 2,200,000 | $2.8M | 0.02% | DBT |
| 1780 | 720 East CLO Ltd. | 81785AAJ7 | Jan 2026 | 2,755,000 | $2.8M | 0.02% | ABS-CBDO |
| 1781 | IRCA SPA | 000000000 | Apr 2024 | 2,329,000 | $2.8M | 0.02% | DBT |
| 1782 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 3,000,000 | $2.8M | 0.02% | LON |
| 1783 | SMB Private Education Loan Trust | 78449DAC0 | Apr 2024 | 2,777,147 | $2.8M | 0.02% | ABS-O |
| 1784 | OCP CLO Ltd | 67120AAA9 | Jan 2026 | 2,750,000 | $2.8M | 0.02% | ABS-CBDO |
| 1785 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 4,000,000 | $2.8M | 0.02% | DBT |
| 1786 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 2,689,000 | $2.8M | 0.02% | DBT |
| 1787 | Mexico Government International Bonds | 91087BBB5 | Jan 2026 | 2,643,000 | $2.8M | 0.02% | DBT |
| 1788 | Cedar Funding Ltd | 15032ABC0 | Jan 2026 | 2,750,000 | $2.8M | 0.02% | ABS-CBDO |
| 1789 | LENDLEASE ASIA TREASURY | 000000000 | Apr 2024 | 3,500,000 | $2.8M | 0.02% | DBT |
| 1790 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 2,786,000 | $2.8M | 0.02% | DBT |
| 1791 | Freddiemac Strip | 3133Q3LJ8 | Jan 2026 | 2,728,885 | $2.8M | 0.02% | ABS-MBS |
| 1792 | Fannie Mae | 3136BVEA2 | Jan 2026 | 2,721,571 | $2.8M | 0.02% | ABS-MBS |
| 1793 | BCP V Modular Services Holdings IV Limited | 000000000 | Apr 2024 | 2,500,000 | $2.8M | 0.02% | LON |
| 1794 | OHA Loan Funding Ltd | 67109BDW1 | Jan 2026 | 2,750,000 | $2.8M | 0.02% | ABS-CBDO |
| 1795 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 2,611,000 | $2.7M | 0.02% | DBT |
| 1796 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Jan 2026 | 2,750,000 | $2.7M | 0.02% | DBT |
| 1797 | CIFC Funding Ltd | 12555QAN6 | Jan 2026 | 2,745,000 | $2.7M | 0.02% | ABS-CBDO |
| 1798 | ING GROEP NV | 000000000 | Apr 2024 | 2,525,000 | $2.7M | 0.02% | DBT |
| 1799 | BRAVO Residential Funding Trust | 10569NAC5 | Jan 2026 | 2,709,878 | $2.7M | 0.02% | ABS-MBS |
| 1800 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 2,719,000 | $2.7M | 0.02% | DBT |
| 1801 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Apr 2024 | 2,778,000 | $2.7M | 0.02% | DBT |
| 1802 | Affirm Inc | 00834BAA5 | Apr 2024 | 2,731,000 | $2.7M | 0.02% | ABS-O |
| 1803 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 2,709,000 | $2.7M | 0.02% | DBT |
| 1804 | Nelnet Student Loan Trust | 64035UAE8 | Jan 2026 | 2,778,000 | $2.7M | 0.02% | ABS-O |
| 1805 | NEWDAY FUNDING | 000000000 | Apr 2024 | 1,989,000 | $2.7M | 0.02% | ABS-O |
| 1806 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 1,985,000 | $2.7M | 0.02% | DBT |
| 1807 | Morgan Stanley Residential Mortgage Loan Trust | 61779KAG1 | Jan 2026 | 2,712,000 | $2.7M | 0.02% | ABS-MBS |
| 1808 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 2,716,000 | $2.7M | 0.02% | DBT |
| 1809 | Angel Oak Mortgage Trust | 03463QAA4 | Jan 2026 | 2,687,276 | $2.7M | 0.02% | ABS-MBS |
| 1810 | Henley Funding Ltd. | 000000000 | Apr 2024 | 2,280,000 | $2.7M | 0.02% | ABS-CBDO |
| 1811 | Nelnet Student Loan Trust | 64035GAA7 | Jan 2026 | 2,723,485 | $2.7M | 0.02% | ABS-O |
| 1812 | COLT Funding LLC | 19689DAE9 | Jan 2026 | 2,670,932 | $2.7M | 0.02% | ABS-MBS |
| 1813 | ENCORE ISSUANCES SA | 000000000 | Apr 2024 | 2,277,220 | $2.7M | 0.02% | DBT |
| 1814 | MidOcean Credit CLO | 597924AA7 | Jan 2026 | 2,700,000 | $2.7M | 0.02% | ABS-CBDO |
| 1815 | Preston Ridge Partners Mortgage Trust | 69378KAA2 | Jan 2026 | 2,717,305 | $2.7M | 0.02% | ABS-MBS |
| 1816 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Jan 2026 | 2,703,000 | $2.7M | 0.02% | DBT |
| 1817 | BLOCK INC | 852234AU7 | Jan 2026 | 2,646,000 | $2.7M | 0.02% | DBT |
| 1818 | Palmer Square Loan Funding Ltd | 69703RAG0 | Jan 2026 | 2,698,410 | $2.7M | 0.02% | ABS-CBDO |
| 1819 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 2,226,000 | $2.7M | 0.02% | DBT |
| 1820 | Towd Point Mortgage Trust | 89183TAB4 | Jan 2026 | 2,694,000 | $2.7M | 0.02% | ABS-O |
| 1821 | XPO INC | 983793AK6 | Jan 2026 | 2,562,000 | $2.7M | 0.02% | DBT |
| 1822 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 2,854,000 | $2.7M | 0.02% | DBT |
| 1823 | BAUSCH & LOMB NL BV/INC | 000000000 | Apr 2024 | 2,246,000 | $2.7M | 0.02% | DBT |
| 1824 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 2,667,000 | $2.7M | 0.02% | DBT |
| 1825 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 2,516,000 | $2.7M | 0.02% | DBT |
| 1826 | INNIO GROUP HOLDING GMBH | 000000000 | Apr 2024 | 2,265,960 | $2.7M | 0.02% | LON |
| 1827 | Affirm Master Trust | 00833BAV0 | Jan 2026 | 2,683,000 | $2.7M | 0.02% | ABS-O |
| 1828 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 2,515,000 | $2.7M | 0.02% | DBT |
| 1829 | CHEMOURS CO | 163851AH1 | Apr 2024 | 2,872,000 | $2.7M | 0.02% | DBT |
| 1830 | EQUINIX ASIA FIN CORP | 000000000 | Apr 2024 | 3,500,000 | $2.7M | 0.02% | DBT |
| 1831 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 2,322,000 | $2.7M | 0.02% | DBT |
| 1832 | JP Morgan Mortgage Trust | 46594EAG9 | Jan 2026 | 2,642,953 | $2.7M | 0.02% | ABS-MBS |
| 1833 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 2,510,000 | $2.7M | 0.02% | DBT |
| 1834 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 2,350,000 | $2.7M | 0.02% | DBT |
| 1835 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 2,392,000 | $2.7M | 0.02% | DBT |
| 1836 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 2,592,000 | $2.6M | 0.02% | DBT |
| 1837 | SLM CORP | 78442PGE0 | Jan 2026 | 2,680,000 | $2.6M | 0.02% | DBT |
| 1838 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 2,510,000 | $2.6M | 0.02% | DBT |
| 1839 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | Jan 2026 | 2,635,135 | $2.6M | 0.02% | ABS-MBS |
| 1840 | Foundation Finance Trust | 35042AAA1 | Jan 2026 | 2,571,909 | $2.6M | 0.02% | ABS-O |
| 1841 | MATCH GROUP HLD II LLC | 57665RAN6 | Apr 2024 | 2,661,000 | $2.6M | 0.02% | DBT |
| 1842 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 2,622,749 | $2.6M | 0.02% | ABS-MBS |
| 1843 | Romania Government International Bonds | 000000000 | Apr 2024 | 2,868,000 | $2.6M | 0.02% | DBT |
| 1844 | GS Mortgage Securities Trust | 36272JAL7 | Jan 2026 | 2,636,000 | $2.6M | 0.02% | ABS-MBS |
| 1845 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 2,323,000 | $2.6M | 0.02% | DBT |
| 1846 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 2,591,000 | $2.6M | 0.02% | DBT |
| 1847 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 1848 | ILIAD SA | 000000000 | Apr 2024 | 2,100,000 | $2.6M | 0.02% | DBT |
| 1849 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 2,562,000 | $2.6M | 0.02% | DBT |
| 1850 | Vasco Finance | 000000000 | Apr 2024 | 2,200,000 | $2.6M | 0.02% | ABS-O |
| 1851 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 2,565,000 | $2.6M | 0.02% | DBT |
| 1852 | DELEK LOG PART/FINANCE | 24665FAC6 | Jan 2026 | 2,594,000 | $2.6M | 0.02% | DBT |
| 1853 | CALPINE CORP | 131347CN4 | Apr 2024 | 2,611,000 | $2.6M | 0.02% | DBT |
| 1854 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 2,192,000 | $2.6M | 0.02% | DBT |
| 1855 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 2,423,000 | $2.6M | 0.02% | DBT |
| 1856 | Sound Point CLO LTD | 83609YAC0 | Jan 2026 | 2,606,229 | $2.6M | 0.02% | ABS-CBDO |
| 1857 | CROWN AMER/CAP CORP V | 22819KAB6 | Apr 2024 | 2,613,000 | $2.6M | 0.02% | DBT |
| 1858 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 2,581,000 | $2.6M | 0.02% | DBT |
| 1859 | Onslow Bay Financial LLC | 67118TAA2 | Jan 2026 | 2,572,409 | $2.6M | 0.02% | ABS-MBS |
| 1860 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Apr 2024 | 2,634,000 | $2.6M | 0.02% | DBT |
| 1861 | Regatta 31 Funding Ltd. | 758962AA2 | Jan 2026 | 2,590,000 | $2.6M | 0.02% | ABS-CBDO |
| 1862 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 2,607,215 | $2.6M | 0.02% | DBT |
| 1863 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 2,539,000 | $2.6M | 0.02% | DBT |
| 1864 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Apr 2024 | 1,889,000 | $2.6M | 0.02% | ABS-O |
| 1865 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 2,341,000 | $2.6M | 0.02% | DBT |
| 1866 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 2,563,000 | $2.6M | 0.02% | DBT |
| 1867 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 2,641,000 | $2.6M | 0.02% | DBT |
| 1868 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Apr 2024 | 2,659,000 | $2.6M | 0.02% | DBT |
| 1869 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 2,570,000 | $2.6M | 0.02% | DBT |
| 1870 | Verus Securitization Trust | 924932AC0 | Jan 2026 | 2,571,347 | $2.6M | 0.02% | ABS-MBS |
| 1871 | EQUINIX INC | 29444UBT2 | Jan 2026 | 3,764,000 | $2.6M | 0.02% | DBT |
| 1872 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 2,521,000 | $2.6M | 0.02% | DBT |
| 1873 | Brex Inc | 05601DAE3 | Apr 2024 | 2,549,000 | $2.6M | 0.02% | ABS-O |
| 1874 | HOLOGIC INC | 436440AM3 | Apr 2024 | 2,555,000 | $2.6M | 0.02% | DBT |
| 1875 | TEREX CORP | 880779BA0 | Jan 2026 | 2,560,000 | $2.6M | 0.02% | DBT |
| 1876 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 2,335,000 | $2.6M | 0.02% | DBT |
| 1877 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 2,590,000 | $2.5M | 0.02% | DBT |
| 1878 | ARI Fleet Lease Trust | 00218GAE2 | Apr 2024 | 2,492,000 | $2.5M | 0.02% | ABS-O |
| 1879 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 2,593,000 | $2.5M | 0.02% | DBT |
| 1880 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 1881 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 3,000,000 | $2.5M | 0.02% | LON |
| 1882 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 2,615,000 | $2.5M | 0.02% | DBT |
| 1883 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 2,450,000 | $2.5M | 0.02% | DBT |
| 1884 | BWAY Mortgage Trust | 05604FAL9 | Jan 2026 | 2,750,000 | $2.5M | 0.02% | ABS-MBS |
| 1885 | Park Blue CLO Ltd | 70019YAJ6 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1886 | Point Broadband Funding LLC | 73052AAE1 | Jan 2026 | 2,510,000 | $2.5M | 0.02% | ABS-O |
| 1887 | HYUNDAI CAPITAL AMERICA | 44891CDT7 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 1888 | KASPI.KZ JSC | 466281AA0 | Jan 2026 | 2,470,000 | $2.5M | 0.02% | DBT |
| 1889 | OCP CLO Ltd | 671064AA1 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1890 | Sage AR Funding | 000000000 | Apr 2024 | 1,836,843 | $2.5M | 0.02% | ABS-MBS |
| 1891 | THAIOIL TRSRY CENTER | 000000000 | Apr 2024 | 2,515,000 | $2.5M | 0.02% | DBT |
| 1892 | DAVITA INC | 23918KAW8 | Jan 2026 | 2,451,000 | $2.5M | 0.02% | DBT |
| 1893 | ELI LILLY & CO | 000000000 | Apr 2024 | 3,320,000 | $2.5M | 0.02% | DBT |
| 1894 | Silver Point CLO, Ltd | 82809BAJ5 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1895 | CENTURY COMMUNITIES | 156504AM4 | Jan 2026 | 2,648,000 | $2.5M | 0.02% | DBT |
| 1896 | CIFC Funding Ltd | 17180WAN5 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1897 | GoldenTree Loan Management US CLO1, LTD | 38139QAL0 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1898 | CIFC Funding Ltd | 12572VAG9 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1899 | Golub Capital Partners CLO, LTD | 38177DAQ1 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1900 | MidOcean Credit CLO | 59803TBA8 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1901 | Bryant Park Funding Ltd | 117913AA1 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1902 | Silver Point CLO, Ltd | 82809MAA0 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1903 | Trestles CLO LTD | 89532TAQ9 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1904 | Signal Peak CLO, LLC | 82666XAA8 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1905 | BX Trust | 123910AC5 | Jan 2026 | 2,501,085 | $2.5M | 0.02% | ABS-MBS |
| 1906 | New Mountain CLO Ltd | 64754YAA7 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1907 | KKR Financial CLO Ltd | 48254LAN5 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1908 | Taurus CMBS | 000000000 | Apr 2024 | 1,828,189 | $2.5M | 0.02% | ABS-MBS |
| 1909 | Taubman Centers Commercial Mortgage Trust | 87231EAG2 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1910 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 2,411,000 | $2.5M | 0.02% | DBT |
| 1911 | Park Blue CLO Ltd | 699917AS9 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1912 | Trinitas CLO Ltd | 89643NAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1913 | Invesco CLO LTD | 46091XAU4 | Jan 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1914 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 43,040,500 | $2.5M | 0.02% | DBT |
| 1915 | Arizona Biltmore Trust | 00218TAA2 | Jan 2026 | 2,430,000 | $2.5M | 0.02% | ABS-MBS |
| 1916 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 2,460,000 | $2.5M | 0.02% | DBT |
| 1917 | AB Bsl CLO 1 Ltd | 00037QAJ8 | Jan 2026 | 2,480,000 | $2.5M | 0.02% | ABS-CBDO |
| 1918 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 2,433,000 | $2.5M | 0.02% | DBT |
| 1919 | Velocity Commercial Capital Loan Trust | 92261ABA5 | Jan 2026 | 2,467,177 | $2.5M | 0.02% | ABS-MBS |
| 1920 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Apr 2024 | 2,508,000 | $2.5M | 0.02% | DBT |
| 1921 | Barclays Mortgage Loan Trust | 06745AAA2 | Jan 2026 | 2,464,759 | $2.5M | 0.02% | ABS-MBS |
| 1922 | Navient Student Loan Trust | 63942AAB2 | Apr 2024 | 2,497,658 | $2.5M | 0.02% | ABS-O |
| 1923 | DYNAMO NEWCO II GMBH | 000000000 | Apr 2024 | 2,091,000 | $2.5M | 0.02% | DBT |
| 1924 | harvest commercial capital loan trust | 417927AA8 | Jan 2026 | 2,430,809 | $2.5M | 0.02% | ABS-MBS |
| 1925 | BXP Trust | 05607TAJ1 | Jan 2026 | 3,000,000 | $2.5M | 0.02% | ABS-MBS |
| 1926 | OCS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 2,075,471 | $2.5M | 0.02% | LON |
| 1927 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 2,417,000 | $2.5M | 0.02% | DBT |
| 1928 | BANKINTER SA | 000000000 | Apr 2024 | 2,000,000 | $2.5M | 0.02% | DBT |
| 1929 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 2,440,000 | $2.5M | 0.02% | ABS-MBS |
| 1930 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 2,637,000 | $2.5M | 0.02% | DBT |
| 1931 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 2,515,000 | $2.5M | 0.02% | DBT |
| 1932 | BX Trust | 05612FAA3 | Apr 2024 | 2,460,000 | $2.5M | 0.02% | ABS-MBS |
| 1933 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 2,451,000 | $2.5M | 0.02% | DBT |
| 1934 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 2,564,000 | $2.5M | 0.01% | DBT |
| 1935 | Angel Oak Mortgage Trust | 03465HAB0 | Jan 2026 | 2,795,792 | $2.5M | 0.01% | ABS-MBS |
| 1936 | TELUS CORP | 87971MCL5 | Jan 2026 | 2,400,000 | $2.5M | 0.01% | DBT |
| 1937 | BUCKEYE PARTNERS LP | 118230AR2 | Apr 2024 | 2,483,000 | $2.5M | 0.01% | DBT |
| 1938 | BRINK'S CO/THE | 109696AC8 | Jan 2026 | 2,376,000 | $2.5M | 0.01% | DBT |
| 1939 | BX Trust | 12433EAN1 | Jan 2026 | 2,450,000 | $2.5M | 0.01% | ABS-MBS |
| 1940 | RYAN SPECIALTY GROUP | 78351MAA0 | Jan 2026 | 2,514,000 | $2.4M | 0.01% | DBT |
| 1941 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 107,779,312 | $2.4M | 0.01% | DBT |
| 1942 | Foundation Finance Trust | 35042TAB8 | Jan 2026 | 2,443,000 | $2.4M | 0.01% | ABS-O |
| 1943 | SUNOCO LP | 86765KAB5 | Jan 2026 | 2,350,000 | $2.4M | 0.01% | DBT |
| 1944 | Fannie Mae | 3136BVAP3 | Jan 2026 | 2,411,664 | $2.4M | 0.01% | ABS-MBS |
| 1945 | COLT Funding LLC | 19688BAA2 | Jan 2026 | 2,652,402 | $2.4M | 0.01% | ABS-MBS |
| 1946 | QTS ISSUER ABS II LLC | 74690FAU0 | Jan 2026 | 2,431,000 | $2.4M | 0.01% | ABS-O |
| 1947 | Upgrade Master Pass-Thru Trust | 91535UAD8 | Jan 2026 | 2,428,000 | $2.4M | 0.01% | ABS-O |
| 1948 | Flatiron CLO Ltd | 33883DAQ7 | Jan 2026 | 2,420,000 | $2.4M | 0.01% | ABS-CBDO |
| 1949 | New York Mortgage Trust | 62957GAC1 | Jan 2026 | 2,426,192 | $2.4M | 0.01% | ABS-MBS |
| 1950 | Apidos CLO | 03768UAA7 | Apr 2024 | 2,423,665 | $2.4M | 0.01% | ABS-CBDO |
| 1951 | MFRA Trust | 55284PAF2 | Apr 2024 | 2,702,914 | $2.4M | 0.01% | ABS-MBS |
| 1952 | Fidelity Grand Harbour CLO | 000000000 | Apr 2024 | 2,040,000 | $2.4M | 0.01% | ABS-CBDO |
| 1953 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 2,346,000 | $2.4M | 0.01% | DBT |
| 1954 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 2,313,000 | $2.4M | 0.01% | DBT |
| 1955 | REWORLD HOLDING CORP | 22303XAA3 | Apr 2024 | 2,493,000 | $2.4M | 0.01% | DBT |
| 1956 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 2,404,000 | $2.4M | 0.01% | DBT |
| 1957 | Trinitas CLO Ltd | 89641QAY6 | Jan 2026 | 2,405,000 | $2.4M | 0.01% | ABS-CBDO |
| 1958 | Nelnet Student Loan Trust | 64032BAD5 | Jan 2026 | 2,406,000 | $2.4M | 0.01% | ABS-O |
| 1959 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 2,363,000 | $2.4M | 0.01% | DBT |
| 1960 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 2,485,000 | $2.4M | 0.01% | DBT |
| 1961 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 2,376,000 | $2.4M | 0.01% | DBT |
| 1962 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Jan 2026 | 2,367,092 | $2.4M | 0.01% | ABS-MBS |
| 1963 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 2,340,000 | $2.4M | 0.01% | DBT |
| 1964 | TELEFLEX INC | 879369AF3 | Jan 2026 | 2,410,000 | $2.4M | 0.01% | DBT |
| 1965 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 2,140,000 | $2.4M | 0.01% | DBT |
| 1966 | SLM Student Loan Trust | 78445QAE1 | Apr 2024 | 2,279,035 | $2.4M | 0.01% | ABS-O |
| 1967 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 2,426,000 | $2.4M | 0.01% | DBT |
| 1968 | BMP Trust | 05593JAJ9 | Jan 2026 | 2,380,000 | $2.4M | 0.01% | ABS-MBS |
| 1969 | LOXAM SAS | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | DBT |
| 1970 | Mariner Finance Issuance Trust | 56847GAC7 | Jan 2026 | 2,340,000 | $2.4M | 0.01% | ABS-O |
| 1971 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 2,282,000 | $2.4M | 0.01% | DBT |
| 1972 | COMM Mortgage Trust | 12674VAL5 | Jan 2026 | 2,395,000 | $2.4M | 0.01% | ABS-MBS |
| 1973 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 1,745,055 | $2.4M | 0.01% | ABS-O |
| 1974 | Parts Europe SA | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1975 | Tarkett Participation | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1976 | LERNEN BIDCO LIMITED | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1977 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 2,390,000 | $2.4M | 0.01% | DBT |
| 1978 | Eagle Bidco Limited | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1979 | JP Morgan Mortgage Trust | 46659BAF9 | Jan 2026 | 2,344,143 | $2.4M | 0.01% | ABS-MBS |
| 1980 | KKR Financial CLO Ltd | 48252YAL3 | Jan 2026 | 2,380,426 | $2.4M | 0.01% | ABS-CBDO |
| 1981 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1982 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1983 | Ceva Sante Animale | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1984 | Verisure Holding AB | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1985 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 2,335,000 | $2.4M | 0.01% | DBT |
| 1986 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Apr 2024 | 2,310,000 | $2.4M | 0.01% | ABS-MBS |
| 1987 | Angel Oak Mortgage Trust | 03466HAA1 | Apr 2024 | 2,377,198 | $2.4M | 0.01% | ABS-MBS |
| 1988 | Odido Holding BV | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1989 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1990 | Polaris | 000000000 | Apr 2024 | 1,731,900 | $2.4M | 0.01% | ABS-MBS |
| 1991 | RUBIX GROUP MIDCO 3 LIMITED | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1992 | AI Sirona (Luxembourg) Acquisition Sarl | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1993 | MasOrange Finco Plc | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1994 | Morglas ABS 2025-1 PLC | 000000000 | Apr 2024 | 1,729,537 | $2.4M | 0.01% | ABS-O |
| 1995 | Fugue Finance BV | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1996 | Telenet International Finance Sarl | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1997 | Valeo F1 Company Limited (Ireland) | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.01% | LON |
| 1998 | SMB Private Education Loan Trust | 78449HAB3 | Apr 2024 | 2,319,965 | $2.4M | 0.01% | ABS-O |
| 1999 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 2,334,000 | $2.4M | 0.01% | DBT |
| 2000 | Velocity Commercial Capital Loan Trust | 92261BAG1 | Jan 2026 | 2,479,537 | $2.4M | 0.01% | ABS-MBS |
| 2001 | New Residential Mortgage Loan Trust | 64828EAC9 | Jan 2026 | 2,440,494 | $2.4M | 0.01% | ABS-MBS |
| 2002 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 2,293,000 | $2.4M | 0.01% | DBT |
| 2003 | Engineered Machinery Holdings Inc | 26658NAU3 | Jan 2026 | 1,979,381 | $2.4M | 0.01% | LON |
| 2004 | Rockford Tower Europe CLO | 000000000 | Apr 2024 | 1,980,000 | $2.4M | 0.01% | ABS-CBDO |
| 2005 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 2,253,000 | $2.4M | 0.01% | DBT |
| 2006 | Cheshire | 000000000 | Apr 2024 | 1,720,648 | $2.4M | 0.01% | ABS-MBS |
| 2007 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 2,334,000 | $2.4M | 0.01% | DBT |
| 2008 | Verus Securitization Trust | 92538GAA0 | Jan 2026 | 2,516,807 | $2.4M | 0.01% | ABS-MBS |
| 2009 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 2,477,000 | $2.4M | 0.01% | DBT |
| 2010 | MOBICO GROUP PLC | 000000000 | Apr 2024 | 1,854,000 | $2.3M | 0.01% | DBT |
| 2011 | Contego CLO DAC | 000000000 | Apr 2024 | 1,980,000 | $2.3M | 0.01% | ABS-CBDO |
| 2012 | Upgrade Master Pass-Thru Trust | 91533QAB3 | Jan 2026 | 2,342,000 | $2.3M | 0.01% | ABS-O |
| 2013 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 2,330,000 | $2.3M | 0.01% | DBT |
| 2014 | MOLOSSUS BTL | 000000000 | Apr 2024 | 1,708,000 | $2.3M | 0.01% | ABS-MBS |
| 2015 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 2,487,000 | $2.3M | 0.01% | DBT |
| 2016 | Mosel Bidco SE | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.01% | LON |
| 2017 | Verus Securitization Trust | 924921AC3 | Jan 2026 | 2,512,558 | $2.3M | 0.01% | ABS-MBS |
| 2018 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 2,389,000 | $2.3M | 0.01% | DBT |
| 2019 | Market Bidco Limited | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.01% | LON |
| 2020 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 2,184,000 | $2.3M | 0.01% | DBT |
| 2021 | ARI Fleet Lease Trust | 00218GAD4 | Apr 2024 | 2,288,000 | $2.3M | 0.01% | ABS-O |
| 2022 | Tackle SARL | 000000000 | Apr 2024 | 1,961,749 | $2.3M | 0.01% | LON |
| 2023 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 2,325,000 | $2.3M | 0.01% | DBT |
| 2024 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 2,324,000 | $2.3M | 0.01% | DBT |
| 2025 | Median B V | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.01% | LON |
| 2026 | Home Owner Mortgage Enhanced Securuties Limited | 403969AF5 | Jan 2026 | 2,285,714 | $2.3M | 0.01% | ABS-MBS |
| 2027 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 2,296,000 | $2.3M | 0.01% | DBT |
| 2028 | Voya CLO Ltd | 92917RAL3 | Apr 2024 | 2,308,426 | $2.3M | 0.01% | ABS-CBDO |
| 2029 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 2,318,000 | $2.3M | 0.01% | DBT |
| 2030 | ROSSINI SARL | 000000000 | Apr 2024 | 1,868,000 | $2.3M | 0.01% | DBT |
| 2031 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 2,372,000 | $2.3M | 0.01% | DBT |
| 2032 | Bank5 | 066043AB6 | Apr 2024 | 2,188,704 | $2.3M | 0.01% | ABS-MBS |
| 2033 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 2,207,000 | $2.3M | 0.01% | DBT |
| 2034 | SEPLAT ENERGY PLC | 000000000 | Apr 2024 | 2,195,000 | $2.3M | 0.01% | DBT |
| 2035 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 2,258,000 | $2.3M | 0.01% | DBT |
| 2036 | DAVITA INC | 23918KAS7 | Jan 2026 | 2,390,000 | $2.3M | 0.01% | DBT |
| 2037 | Holding Socotec | 000000000 | Apr 2024 | 1,937,500 | $2.3M | 0.01% | LON |
| 2038 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 2,259,000 | $2.3M | 0.01% | DBT |
| 2039 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 2,132,000 | $2.3M | 0.01% | DBT |
| 2040 | DEVT BANK OF MONGOLIA | 000000000 | Apr 2024 | 2,211,000 | $2.3M | 0.01% | DBT |
| 2041 | European Loan Conduit | 000000000 | Apr 2024 | 1,931,999 | $2.3M | 0.01% | ABS-MBS |
| 2042 | MORGAN STANLEY | 000000000 | Apr 2024 | 1,950,000 | $2.3M | 0.01% | DBT |
| 2043 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 2,163,000 | $2.3M | 0.01% | DBT |
| 2044 | STAGE ENTERTAINMENT BV | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.01% | LON |
| 2045 | SAIF Securitization Trust | 78436VAA9 | Jan 2026 | 2,262,189 | $2.3M | 0.01% | ABS-MBS |
| 2046 | TRANSNET/SOUTH AFRICA | 000000000 | Apr 2024 | 2,161,000 | $2.3M | 0.01% | DBT |
| 2047 | Boxer Parent Company Inc | 05988HAP2 | Jan 2026 | 1,970,088 | $2.3M | 0.01% | LON |
| 2048 | CURRENTA GROUP HOLDINGS | 000000000 | Apr 2024 | 1,917,000 | $2.3M | 0.01% | DBT |
| 2049 | PEAK RE BVI HOLDING LTD | 000000000 | Apr 2024 | 2,250,000 | $2.3M | 0.01% | DBT |
| 2050 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 1,912,859 | $2.3M | 0.01% | ABS-O |
| 2051 | SAIF Securitization Trust | 78438CAB7 | Jan 2026 | 2,232,000 | $2.3M | 0.01% | ABS-MBS |
| 2052 | The BAHA Trust | 05493XAE0 | Jan 2026 | 2,160,000 | $2.3M | 0.01% | ABS-MBS |
| 2053 | CIFC Funding Ltd | 17180WAJ4 | Jan 2026 | 2,250,000 | $2.3M | 0.01% | ABS-CBDO |
| 2054 | Diameter Capital CLO | 25290BAA9 | Jan 2026 | 2,250,000 | $2.3M | 0.01% | ABS-CBDO |
| 2055 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 2,190,000 | $2.3M | 0.01% | DBT |
| 2056 | CIFC Funding Ltd | 12547DAL0 | Jan 2026 | 2,250,000 | $2.3M | 0.01% | ABS-CBDO |
| 2057 | OCP CLO Ltd | 670881AU5 | Jan 2026 | 2,250,000 | $2.3M | 0.01% | ABS-CBDO |
| 2058 | ELDORADO INTL FIN GMBH | 284697AC3 | Jan 2026 | 2,153,000 | $2.3M | 0.01% | DBT |
| 2059 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 2,146,000 | $2.3M | 0.01% | DBT |
| 2060 | Park Blue CLO Ltd | 699917AA8 | Jan 2026 | 2,250,000 | $2.2M | 0.01% | ABS-CBDO |
| 2061 | Barclays Commercial Mortgage Securities LLC | 05555AAD7 | Jan 2026 | 2,100,000 | $2.2M | 0.01% | ABS-MBS |
| 2062 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 2,144,000 | $2.2M | 0.01% | DBT |
| 2063 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 2,253,000 | $2.2M | 0.01% | DBT |
| 2064 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 2,192,000 | $2.2M | 0.01% | DBT |
| 2065 | New Residential Mortgage Loan Trust | 64832DAF8 | Jan 2026 | 2,171,711 | $2.2M | 0.01% | ABS-MBS |
| 2066 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 2,129,000 | $2.2M | 0.01% | DBT |
| 2067 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 2,431,714 | $2.2M | 0.01% | DBT |
| 2068 | HILL FL | 000000000 | Apr 2024 | 1,877,000 | $2.2M | 0.01% | ABS-O |
| 2069 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 2,239,325 | $2.2M | 0.01% | DBT |
| 2070 | Elsan SAS | 000000000 | Apr 2024 | 2,000,000 | $2.2M | 0.01% | LON |
| 2071 | Last Mile Logistics Pan Euro Finance DAC | 000000000 | Apr 2024 | 1,871,418 | $2.2M | 0.01% | ABS-MBS |
| 2072 | SG Capital Partners | 78433QAC9 | Jan 2026 | 2,398,846 | $2.2M | 0.01% | ABS-MBS |
| 2073 | NOVELIS CORP | 670001AH9 | Apr 2024 | 2,418,000 | $2.2M | 0.01% | DBT |
| 2074 | Birch Grove CLO Ltd. | 09077TAG0 | Jan 2026 | 2,200,000 | $2.2M | 0.01% | ABS-CBDO |
| 2075 | Golub Capital Partners CLO, LTD | 38182HAG7 | Jan 2026 | 2,200,000 | $2.2M | 0.01% | ABS-CBDO |
| 2076 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 2,150,000 | $2.2M | 0.01% | DBT |
| 2077 | Palmer Square Loan Funding Ltd | 69690EAE9 | Jan 2026 | 2,200,000 | $2.2M | 0.01% | ABS-CBDO |
| 2078 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 2,221,000 | $2.2M | 0.01% | DBT |
| 2079 | TCW CLO 2019-1 AMR, LTD. | 87241EAQ8 | Jan 2026 | 2,200,000 | $2.2M | 0.01% | ABS-CBDO |
| 2080 | UPG HI Issuer Trust | 90321EAA0 | Jan 2026 | 2,184,016 | $2.2M | 0.01% | ABS-O |
| 2081 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 2,067,000 | $2.2M | 0.01% | DBT |
| 2082 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 2,175,000 | $2.2M | 0.01% | DBT |
| 2083 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 2,216,000 | $2.2M | 0.01% | DBT |
| 2084 | KEPPEL REIT | 000000000 | Apr 2024 | 2,750,000 | $2.2M | 0.01% | DBT |
| 2085 | Barclays Commercial Mortgage Securities LLC | 07337DAE0 | Jan 2026 | 2,100,000 | $2.2M | 0.01% | ABS-MBS |
| 2086 | TVL FINANCE PLC | 000000000 | Apr 2024 | 1,594,000 | $2.2M | 0.01% | DBT |
| 2087 | SCHAEFFLER AG | 000000000 | Apr 2024 | 1,800,000 | $2.2M | 0.01% | DBT |
| 2088 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 2,321,000 | $2.2M | 0.01% | DBT |
| 2089 | Lendmark Funding Trust | 52590AAC8 | Jan 2026 | 2,153,000 | $2.2M | 0.01% | ABS-O |
| 2090 | SONA FIOS CLO | 000000000 | Apr 2024 | 1,800,000 | $2.2M | 0.01% | ABS-CBDO |
| 2091 | Residential Mortgage Loan Trust | 76119CAE1 | Jan 2026 | 2,250,000 | $2.2M | 0.01% | ABS-MBS |
| 2092 | Mariner Finance Issuance Trust | 56847GAD5 | Jan 2026 | 2,102,000 | $2.2M | 0.01% | ABS-O |
| 2093 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 2,166,000 | $2.2M | 0.01% | DBT |
| 2094 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 2,239,000 | $2.1M | 0.01% | DBT |
| 2095 | Elmwood CLO 29 Ltd | 289913AC9 | Apr 2024 | 2,145,000 | $2.1M | 0.01% | ABS-CBDO |
| 2096 | AIR CANADA | 008911BK4 | Apr 2024 | 2,152,000 | $2.1M | 0.01% | DBT |
| 2097 | SMR 2022-IND Mortgage Trust | 78458MAA2 | Jan 2026 | 2,142,227 | $2.1M | 0.01% | ABS-MBS |
| 2098 | Lyra MUSIC Assets (Delaware) LP | 552339AA1 | Jan 2026 | 2,115,100 | $2.1M | 0.01% | ABS-O |
| 2099 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 2,084,000 | $2.1M | 0.01% | DBT |
| 2100 | Rain Carbon GmbH | 000000000 | Apr 2024 | 1,808,444 | $2.1M | 0.01% | LON |
| 2101 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,959,000 | $2.1M | 0.01% | DBT |
| 2102 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 1,734,000 | $2.1M | 0.01% | DBT |
| 2103 | London Cards Plc | 000000000 | Apr 2024 | 1,544,000 | $2.1M | 0.01% | ABS-O |
| 2104 | Preston Ridge Partners Mortgage Trust | 69381JAE2 | Jan 2026 | 2,250,000 | $2.1M | 0.01% | ABS-MBS |
| 2105 | Colombia Government International Bonds | 195325EG6 | Jan 2026 | 2,023,000 | $2.1M | 0.01% | DBT |
| 2106 | Verus Securitization Trust | 92540MAA3 | Jan 2026 | 2,083,586 | $2.1M | 0.01% | ABS-MBS |
| 2107 | Cross Mortgage Trust | 22758PAF9 | Jan 2026 | 2,090,511 | $2.1M | 0.01% | ABS-MBS |
| 2108 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 2,058,000 | $2.1M | 0.01% | DBT |
| 2109 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 2,024,000 | $2.1M | 0.01% | DBT |
| 2110 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 2,127,000 | $2.1M | 0.01% | DBT |
| 2111 | INDUSTRIAS PENOLES SAB D | 000000000 | Apr 2024 | 2,131,000 | $2.1M | 0.01% | DBT |
| 2112 | ENGINEERING SPA | 000000000 | Apr 2024 | 1,700,000 | $2.1M | 0.01% | DBT |
| 2113 | Countrywide Asset-Backed Certificates | 12668HAF7 | Jan 2026 | 2,161,793 | $2.1M | 0.01% | ABS-O |
| 2114 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Apr 2024 | 2,156,000 | $2.1M | 0.01% | DBT |
| 2115 | CIFC Funding Ltd | 12567WAS8 | Jan 2026 | 2,100,000 | $2.1M | 0.01% | ABS-CBDO |
| 2116 | Mariner Finance Issuance Trust | 567920AB9 | Jan 2026 | 2,074,000 | $2.1M | 0.01% | ABS-O |
| 2117 | Indy US Bidco LLC | 000000000 | Apr 2024 | 1,767,844 | $2.1M | 0.01% | LON |
| 2118 | ONTEX GROUP NV | 000000000 | Apr 2024 | 1,802,000 | $2.1M | 0.01% | DBT |
| 2119 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 2,129,334 | $2.1M | 0.01% | ABS-O |
| 2120 | Dorna Sports SL | 000000000 | Apr 2024 | 1,750,000 | $2.1M | 0.01% | LON |
| 2121 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2.1M | 0.01% | DFE |
| 2122 | Verus Securitization Trust | 92541JAE1 | Jan 2026 | 2,070,259 | $2.1M | 0.01% | ABS-MBS |
| 2123 | Angel Oak Mortgage Trust | 03465DAC7 | Apr 2024 | 2,344,635 | $2.1M | 0.01% | ABS-MBS |
| 2124 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Jan 2026 | 1,964,000 | $2.1M | 0.01% | ABS-MBS |
| 2125 | SLM CORP | 78442PGF7 | Jan 2026 | 2,006,000 | $2.1M | 0.01% | DBT |
| 2126 | Bellis Acquisition Company PLC | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.01% | LON |
| 2127 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 2,040,358 | $2.1M | 0.01% | ABS-MBS |
| 2128 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 1,959,000 | $2.1M | 0.01% | DBT |
| 2129 | Preston Ridge Partners Mortgage Trust | 74391EAD3 | Jan 2026 | 2,027,420 | $2.1M | 0.01% | ABS-MBS |
| 2130 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 3,000,000 | $2.1M | 0.01% | DBT |
| 2131 | BENIN SUKUK SA | 000000000 | Apr 2024 | 2,071,000 | $2.1M | 0.01% | DBT |
| 2132 | Bear Stearns Asset Backed Securities Trust | 07389MAF4 | Jan 2026 | 2,036,091 | $2.1M | 0.01% | ABS-MBS |
| 2133 | Oak Hill Credit Partners | 67707ECA0 | Jan 2026 | 2,050,000 | $2.1M | 0.01% | ABS-CBDO |
| 2134 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,962,000 | $2.1M | 0.01% | DBT |
| 2135 | COLT Funding LLC | 19688VAE0 | Jan 2026 | 2,000,000 | $2.1M | 0.01% | ABS-MBS |
| 2136 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 1,954,000 | $2.1M | 0.01% | DBT |
| 2137 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 2,058,000 | $2.1M | 0.01% | DBT |
| 2138 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 1,952,000 | $2.1M | 0.01% | DBT |
| 2139 | Oak Hill Credit Partners | 67121HAA3 | Jan 2026 | 2,050,000 | $2.1M | 0.01% | ABS-CBDO |
| 2140 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Jan 2026 | 2,053,000 | $2.1M | 0.01% | DBT |
| 2141 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 2,032,000 | $2.1M | 0.01% | DBT |
| 2142 | MITSUBISHI UFJ FIN GRP | 606822DP6 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 2143 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 1,934,000 | $2.0M | 0.01% | DBT |
| 2144 | NEWDAY FUNDING | 000000000 | Apr 2024 | 1,490,000 | $2.0M | 0.01% | ABS-O |
| 2145 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Jan 2026 | 2,041,000 | $2.0M | 0.01% | ABS-MBS |
| 2146 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 1,965,000 | $2.0M | 0.01% | DBT |
| 2147 | COLT Funding LLC | 12598WAD4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 2148 | Home Owner Mortgage Enhanced Securuties Limited | 43761DAF7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 2149 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 2,130,000 | $2.0M | 0.01% | DBT |
| 2150 | Aviv Group GmbH | 000000000 | Apr 2024 | 1,719,745 | $2.0M | 0.01% | LON |
| 2151 | Velocity Commercial Capital Loan Trust | 922955AG4 | Jan 2026 | 1,997,443 | $2.0M | 0.01% | ABS-MBS |
| 2152 | Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | Jan 2026 | 2,029,762 | $2.0M | 0.01% | ABS-O |
| 2153 | COLT Funding LLC | 12598UAA4 | Jan 2026 | 2,019,855 | $2.0M | 0.01% | ABS-MBS |
| 2154 | AECOM | 00766TAE0 | Jan 2026 | 1,979,000 | $2.0M | 0.01% | DBT |
| 2155 | ICG US CLO Ltd | 448982AJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2156 | COLT Funding LLC | 19688RAD1 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 2157 | CIFC Funding Ltd | 12554XBE1 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2158 | Apidos CLO | 03771RAG6 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2159 | COLT Funding LLC | 12676KAJ2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 2160 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 1,905,000 | $2.0M | 0.01% | DBT |
| 2161 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 2162 | Benefit Street Partners CLO Ltd | 08183FAC2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2163 | Trinitas CLO Ltd | 895981AA6 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2164 | Oak Hill Credit Partners | 67690AAS0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2165 | Neuberger Berman CLO Ltd | 64132YBN1 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2166 | Bear Mountain Park CLO, Ltd | 07403CAQ4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2167 | Zambia Government International Bonds | 000000000 | Apr 2024 | 2,803,207 | $2.0M | 0.01% | DBT |
| 2168 | Finastra USA Inc | 31772YAE6 | Jan 2026 | 1,796,748 | $2.0M | 0.01% | LON |
| 2169 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 1,990,000 | $2.0M | 0.01% | DBT |
| 2170 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 2,058,000 | $2.0M | 0.01% | DBT |
| 2171 | Regatta 31 Funding Ltd. | 758962AJ3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2172 | Silver Point CLO, Ltd | 82809RAJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2173 | Elmwood CLO 41 Ltd | 29005BAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2174 | Texas Debt Capital CLO, Ltd | 88240KAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2175 | Anchorage Capital CLO LTD | 03328JAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2176 | American Money Management Corporation | 03166KAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2177 | Apidos CLO | 03771EAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2178 | Palmer Square CLO Ltd | 69702EAL9 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2179 | Morgan Stanley Eaton Vance CLO Ltd | 617924AS4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2180 | Anchorage Capital CLO LTD | 03329FAW4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2181 | ARES CLO Ltd | 04017WAW2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2182 | Golub Capital Partners CLO, LTD | 38181DAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2183 | Sandstone Peak Ltd. | 800130AW6 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2184 | AGL CLO Ltd. | 00121XAJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2185 | CIFC Funding Ltd | 12554ABA9 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2186 | AGL CLO 6 LTD | 00119VAY5 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2187 | Galaxy CLO Ltd | 36322AAE2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2188 | Warwick Capital CLO Ltd | 936919AN9 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2189 | Symphony CLO Ltd | 871989AP4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2190 | GoldenTree Loan Management US CLO1, LTD | 38139EAJ2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2191 | Apidos CLO | 03769RAN5 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2192 | OCP CLO Ltd | 67092DBD0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2193 | Warwick Capital CLO Ltd | 936919AU3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2194 | Benefit Street Partners CLO Ltd | 08187NAA5 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2195 | Silver Point CLO, Ltd | 827925AL2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2196 | KKR Financial CLO Ltd | 48256VAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2197 | HalseyPoint CLO I, Ltd. | 40638LAL3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2198 | Golub Capital Partners CLO, LTD | 38181AAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2199 | Bridge Street CLO | 10806YAN0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2200 | Rad CLO Ltd | 75009GAA5 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2201 | Barclays Commercial Mortgage Securities LLC | 07337DAQ3 | Jan 2026 | 2,385,000 | $2.0M | 0.01% | ABS-MBS |
| 2202 | OCP CLO Ltd | 67092RAY4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2203 | Apidos CLO | 03766HAQ3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2204 | Oak Hill Credit Partners | 67122KAC1 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2205 | Octagon 75 Ltd | 67579EAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2206 | Wellfleet CLO Ltd | 94950TAQ2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2207 | Crown Point CLO Ltd | 22845JAJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2208 | Arini European CLO | 000000000 | Apr 2024 | 1,660,000 | $2.0M | 0.01% | ABS-CBDO |
| 2209 | Apidos CLO | 03771VAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2210 | Trimaran CAVU Ltd | 89625BAN3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2211 | Oaktree CLO Ltd | 67402FAU3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2212 | Rockford Tower CLO Ltd | 77340WAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2213 | Golub Capital Partners CLO, LTD | 38178DAY3 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2214 | Symphony CLO Ltd | 87170BAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2215 | GoldenTree Loan Management US CLO1, LTD | 38139VAC9 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2216 | CBAM CLO Management | 12511AAC8 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2217 | OCP Aegis CLO Ltd | 67120EAA1 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2218 | CIFC Funding Ltd | 12598YAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2219 | Trimaran CAVU Ltd | 89623WBA6 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2220 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 1,745,000 | $2.0M | 0.01% | DBT |
| 2221 | DBWF Mortgage Trust | 23307KAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 2222 | Palmer Square Loan Funding Ltd | 69690EAG4 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2223 | Verus Securitization Trust | 924930AK6 | Jan 2026 | 1,966,667 | $2.0M | 0.01% | ABS-MBS |
| 2224 | LG ELECTRONICS INC | 000000000 | Apr 2024 | 1,959,000 | $2.0M | 0.01% | DBT |
| 2225 | AI SIRONA LUXEMBOURG ACQ SARL | 000000000 | Apr 2024 | 1,678,571 | $2.0M | 0.01% | LON |
| 2226 | Platea BC Bidco AB | 000000000 | Apr 2024 | 1,666,667 | $2.0M | 0.01% | LON |
| 2227 | Lendmark Funding Trust | 52603DAC7 | Apr 2024 | 1,957,000 | $2.0M | 0.01% | ABS-O |
| 2228 | Ellington Financial Mortgage Trust | 26846DAK0 | Jan 2026 | 1,983,051 | $2.0M | 0.01% | ABS-MBS |
| 2229 | MATCH GROUP HLD II LLC | 57665RAL0 | Apr 2024 | 2,104,000 | $2.0M | 0.01% | DBT |
| 2230 | RENEW TREAS IFSC PVT LTD | 000000000 | Apr 2024 | 1,975,000 | $2.0M | 0.01% | DBT |
| 2231 | SAUDI ARABIAN OIL CO | 80414L2X2 | Jan 2026 | 1,959,000 | $2.0M | 0.01% | DBT |
| 2232 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 1,446,000 | $2.0M | 0.01% | ABS-MBS |
| 2233 | Onslow Bay Financial LLC | 670857AC5 | Jan 2026 | 2,319,435 | $2.0M | 0.01% | ABS-MBS |
| 2234 | Apidos CLO | 03768RAQ9 | Jan 2026 | 1,964,968 | $2.0M | 0.01% | ABS-CBDO |
| 2235 | Park Blue CLO Ltd | 70019BAG2 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 2236 | Artemis Bidco SAS | 000000000 | Apr 2024 | 1,653,543 | $2.0M | 0.01% | LON |
| 2237 | CENCOSUD SA | 000000000 | Apr 2024 | 1,959,000 | $2.0M | 0.01% | DBT |
| 2238 | Ellington Financial Mortgage Trust | 268434AL1 | Apr 2024 | 1,929,696 | $2.0M | 0.01% | ABS-MBS |
| 2239 | Nobian Finance BV | 000000000 | Apr 2024 | 1,750,000 | $2.0M | 0.01% | LON |
| 2240 | Mortimer BTL Plc | 000000000 | Apr 2024 | 1,432,000 | $2.0M | 0.01% | ABS-MBS |
| 2241 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 1,897,000 | $2.0M | 0.01% | DBT |
| 2242 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 1,928,000 | $2.0M | 0.01% | DBT |
| 2243 | ADT SEC CORP | 00109LAA1 | Apr 2024 | 2,001,000 | $1.9M | 0.01% | DBT |
| 2244 | RUN NQM TRUST | 74981CAA9 | Apr 2024 | 1,955,012 | $1.9M | 0.01% | ABS-MBS |
| 2245 | Apidos CLO | 037986AW6 | Jan 2026 | 1,930,000 | $1.9M | 0.01% | ABS-CBDO |
| 2246 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 2,022,000 | $1.9M | 0.01% | DBT |
| 2247 | COLT Funding LLC | 12622SAE1 | Jan 2026 | 1,900,000 | $1.9M | 0.01% | ABS-MBS |
| 2248 | SV VANIR LOGISTICS FINANCE S.A R.L | 000000000 | Apr 2024 | 1,633,000 | $1.9M | 0.01% | ABS-MBS |
| 2249 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 1,627,907 | $1.9M | 0.01% | LON |
| 2250 | New Residential Mortgage Loan Trust | 64828DAE7 | Jan 2026 | 1,900,000 | $1.9M | 0.01% | ABS-MBS |
| 2251 | Affirm Inc | 00834MAA1 | Jan 2026 | 1,928,083 | $1.9M | 0.01% | ABS-O |
| 2252 | SUNOCO LP | 86765KAF6 | Jan 2026 | 1,919,000 | $1.9M | 0.01% | DBT |
| 2253 | Velocity Commercial Capital Loan Trust | 922955AA7 | Jan 2026 | 1,891,710 | $1.9M | 0.01% | ABS-MBS |
| 2254 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 2,261,000 | $1.9M | 0.01% | DBT |
| 2255 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 1,401,612 | $1.9M | 0.01% | ABS-MBS |
| 2256 | Government National Mortgage Association | 38384KUP4 | Jan 2026 | 1,920,913 | $1.9M | 0.01% | ABS-MBS |
| 2257 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 2,056,000 | $1.9M | 0.01% | DBT |
| 2258 | Frontier Mortgage Funding | 000000000 | Apr 2024 | 1,403,945 | $1.9M | 0.01% | ABS-MBS |
| 2259 | JP Morgan Mortgage Trust | 46654VAC7 | Jan 2026 | 2,201,054 | $1.9M | 0.01% | ABS-MBS |
| 2260 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 1,918,000 | $1.9M | 0.01% | DBT |
| 2261 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 2262 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 1,844,000 | $1.9M | 0.01% | DBT |
| 2263 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,867,000 | $1.9M | 0.01% | DBT |
| 2264 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2024 | 1,913,000 | $1.9M | 0.01% | DBT |
| 2265 | TELEFONICA EUROPE BV | 000000000 | Apr 2024 | 1,500,000 | $1.9M | 0.01% | DBT |
| 2266 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 1,895,000 | $1.9M | 0.01% | DBT |
| 2267 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 1,500,000 | $1.9M | 0.01% | DBT |
| 2268 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 1,937,000 | $1.9M | 0.01% | DBT |
| 2269 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1.9M | 0.01% | DFE |
| 2270 | Panorama Auto Trust | 000000000 | Apr 2024 | 2,726,000 | $1.9M | 0.01% | ABS-O |
| 2271 | Preston Ridge Partners Mortgage Trust | 74390BAJ7 | Jan 2026 | 2,000,000 | $1.9M | 0.01% | ABS-MBS |
| 2272 | Angel Oak Mortgage Trust | 03464PAC1 | Jan 2026 | 2,020,462 | $1.9M | 0.01% | ABS-MBS |
| 2273 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 1,859,000 | $1.9M | 0.01% | DBT |
| 2274 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,959,000 | $1.9M | 0.01% | DBT |
| 2275 | MFRA Trust | 55286LAA0 | Apr 2024 | 1,873,944 | $1.9M | 0.01% | ABS-MBS |
| 2276 | SRC SUKUK LTD | 000000000 | Apr 2024 | 1,891,000 | $1.9M | 0.01% | DBT |
| 2277 | JP Morgan Mortgage Trust | 465970AA9 | Apr 2024 | 1,867,259 | $1.9M | 0.01% | ABS-MBS |
| 2278 | BFLD Trust | 05556HAE9 | Jan 2026 | 1,877,000 | $1.9M | 0.01% | ABS-MBS |
| 2279 | GS Mortgage-Backed Securities Trust | 36275EAG6 | Jan 2026 | 1,873,000 | $1.9M | 0.01% | ABS-MBS |
| 2280 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 1,625,000 | $1.9M | 0.01% | DBT |
| 2281 | Battalion CLO LTD | 07132EAS4 | Jan 2026 | 1,878,762 | $1.9M | 0.01% | ABS-CBDO |
| 2282 | NOVELIS CORP | 670001AL0 | Jan 2026 | 1,811,000 | $1.9M | 0.01% | DBT |
| 2283 | Velocity Commercial Capital Loan Trust | 92262JAC2 | Jan 2026 | 1,868,194 | $1.9M | 0.01% | ABS-MBS |
| 2284 | PILGRIM'S PRIDE CORP | 72147KAH1 | Apr 2024 | 2,028,000 | $1.9M | 0.01% | DBT |
| 2285 | Fannie Mae | 3136BTK44 | Jan 2026 | 1,851,472 | $1.9M | 0.01% | ABS-MBS |
| 2286 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 1,300,000 | $1.9M | 0.01% | DBT |
| 2287 | MFRA Trust | 58004LAE7 | Jan 2026 | 1,850,000 | $1.9M | 0.01% | ABS-MBS |
| 2288 | Arini European CLO | 000000000 | Apr 2024 | 1,560,000 | $1.9M | 0.01% | ABS-CBDO |
| 2289 | Toorak Mortgage Corp. | 89688WAA9 | Jan 2026 | 2,062,392 | $1.9M | 0.01% | ABS-MBS |
| 2290 | CITADEL PLC | 000000000 | Apr 2024 | 1,360,943 | $1.9M | 0.01% | ABS-MBS |
| 2291 | Deephaven Residential Mortgage Trust | 24382EAG2 | Jan 2026 | 1,857,200 | $1.9M | 0.01% | ABS-MBS |
| 2292 | Pierpont BTL | 000000000 | Apr 2024 | 1,357,105 | $1.9M | 0.01% | ABS-MBS |
| 2293 | Verus Securitization Trust | 924931AJ7 | Jan 2026 | 1,850,000 | $1.9M | 0.01% | ABS-MBS |
| 2294 | CHARLES RIVER LABORATORI | 159864AE7 | Apr 2024 | 1,887,000 | $1.9M | 0.01% | DBT |
| 2295 | Latitude Australia Credit Card Loan Note Trust | 000000000 | Apr 2024 | 2,663,000 | $1.9M | 0.01% | ABS-O |
| 2296 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 1,911,000 | $1.9M | 0.01% | DBT |
| 2297 | Morgan Stanley Residential Mortgage Loan Trust | 617932AF5 | Jan 2026 | 1,830,084 | $1.9M | 0.01% | ABS-MBS |
| 2298 | SEALED AIR CORP | 81211KAY6 | Apr 2024 | 1,865,000 | $1.9M | 0.01% | DBT |
| 2299 | GOODYEAR TIRE & RUBBER | 382550BK6 | Apr 2024 | 1,948,000 | $1.9M | 0.01% | DBT |
| 2300 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 2,062,000 | $1.9M | 0.01% | DBT |
| 2301 | Lendmark Funding Trust | 52590AAA2 | Jan 2026 | 1,850,000 | $1.9M | 0.01% | ABS-O |
| 2302 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 1,957,000 | $1.9M | 0.01% | DBT |
| 2303 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 1,857,000 | $1.9M | 0.01% | DBT |
| 2304 | Contego CLO DAC | 000000000 | Apr 2024 | 1,560,000 | $1.8M | 0.01% | ABS-CBDO |
| 2305 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 1,720,000 | $1.8M | 0.01% | DBT |
| 2306 | PERUSAHAAN LISTRIK NEGAR | 71568QAK3 | Jan 2026 | 2,200,000 | $1.8M | 0.01% | DBT |
| 2307 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAJ0 | Jan 2026 | 1,841,000 | $1.8M | 0.01% | ABS-MBS |
| 2308 | Republic Finance Issuance Trust | 76041RAB7 | Jan 2026 | 1,801,000 | $1.8M | 0.01% | ABS-O |
| 2309 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 1,730,000 | $1.8M | 0.01% | DBT |
| 2310 | BSTN Commercial Mortgage Trust | 05594GAA3 | Jan 2026 | 1,820,000 | $1.8M | 0.01% | ABS-MBS |
| 2311 | Towd Point Mortgage Trust | 89180NAA2 | Jan 2026 | 1,918,088 | $1.8M | 0.01% | ABS-MBS |
| 2312 | GCAT | 36168HAA2 | Jan 2026 | 2,162,146 | $1.8M | 0.01% | ABS-MBS |
| 2313 | CIFC Funding Ltd | 12554VBE5 | Jan 2026 | 1,820,000 | $1.8M | 0.01% | ABS-CBDO |
| 2314 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Jan 2026 | 1,826,000 | $1.8M | 0.01% | ABS-O |
| 2315 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,766,000 | $1.8M | 0.01% | DBT |
| 2316 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 1,826,000 | $1.8M | 0.01% | DBT |
| 2317 | Atlas Luxco 4 SARL | 01957TAY3 | Jan 2026 | 1,534,086 | $1.8M | 0.01% | LON |
| 2318 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 1,716,000 | $1.8M | 0.01% | DBT |
| 2319 | PUMA INTERNATIONAL FINAN | 000000000 | Apr 2024 | 1,760,000 | $1.8M | 0.01% | DBT |
| 2320 | RESORTS WORLD/RWLV CAP | 000000000 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | DBT |
| 2321 | Apidos CLO | 03769HAA5 | Apr 2024 | 1,815,000 | $1.8M | 0.01% | ABS-CBDO |
| 2322 | The Huntington National Bank | 44644NAP4 | Jan 2026 | 1,809,075 | $1.8M | 0.01% | ABS-O |
| 2323 | CONTINUUM ENERGY PTE LTD | 211926AA8 | Jan 2026 | 1,818,383 | $1.8M | 0.01% | DBT |
| 2324 | MCR Mortgage Trust | 55286PAE3 | Jan 2026 | 1,812,807 | $1.8M | 0.01% | ABS-MBS |
| 2325 | Post CLO LTD | 73742YAC9 | Jan 2026 | 1,805,000 | $1.8M | 0.01% | ABS-CBDO |
| 2326 | Ineos Finance PLC | 000000000 | Apr 2024 | 2,000,000 | $1.8M | 0.01% | LON |
| 2327 | Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | Jan 2026 | 1,800,000 | $1.8M | 0.01% | ABS-MBS |
| 2328 | KYRGYZ REP INTL BOND | 50158LAA6 | Jan 2026 | 1,737,000 | $1.8M | 0.01% | DBT |
| 2329 | Angel Oak Mortgage Trust | 03465EAB7 | Jan 2026 | 2,044,845 | $1.8M | 0.01% | ABS-MBS |
| 2330 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 1,871,000 | $1.8M | 0.01% | DBT |
| 2331 | Verus Securitization Trust | 92540FAA8 | Apr 2024 | 1,778,530 | $1.8M | 0.01% | ABS-MBS |
| 2332 | ONE Park Mortgage Trust | 682413AA7 | Apr 2024 | 1,800,000 | $1.8M | 0.01% | ABS-MBS |
| 2333 | GS Mortgage-Backed Securities Trust | 36275JAG5 | Jan 2026 | 1,779,666 | $1.8M | 0.01% | ABS-MBS |
| 2334 | Verus Securitization Trust | 92540GAE8 | Jan 2026 | 1,765,000 | $1.8M | 0.01% | ABS-MBS |
| 2335 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 1,762,000 | $1.8M | 0.01% | DBT |
| 2336 | ROMANIA | 000000000 | Apr 2024 | 2,180,000 | $1.8M | 0.01% | DBT |
| 2337 | SMB Private Education Loan Trust | 78448YAM3 | Apr 2024 | 1,806,722 | $1.8M | 0.01% | ABS-O |
| 2338 | Albion Financing 3 SARL | 01330EAC2 | Jan 2026 | 1,500,000 | $1.8M | 0.01% | LON |
| 2339 | FT Santander Residential | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.01% | ABS-MBS |
| 2340 | Hestiafloor 2 | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.01% | LON |
| 2341 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jan 2026 | 1,782,000 | $1.8M | 0.01% | DBT |
| 2342 | ZEGONA COMMUNICATIONS PLC | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.01% | LON |
| 2343 | KKR Financial CLO Ltd | 48255UAN4 | Jan 2026 | 1,775,000 | $1.8M | 0.01% | ABS-CBDO |
| 2344 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.01% | LON |
| 2345 | VMED O2 UK HOLDCO 4 LIMITED | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.01% | LON |
| 2346 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 2,105,773 | $1.8M | 0.01% | ABS-MBS |
| 2347 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 1,774,000 | $1.8M | 0.01% | DBT |
| 2348 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 1,732,000 | $1.8M | 0.01% | DBT |
| 2349 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 1,745,000 | $1.8M | 0.01% | DBT |
| 2350 | Panorama Auto Trust | 000000000 | Apr 2024 | 2,531,000 | $1.8M | 0.01% | ABS-O |
| 2351 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 1,767,000 | $1.8M | 0.01% | DBT |
| 2352 | BX Trust | 05609WAA1 | Apr 2024 | 1,763,124 | $1.8M | 0.01% | ABS-MBS |
| 2353 | Saudi Government International Bonds | 000000000 | Apr 2024 | 2,026,000 | $1.8M | 0.01% | DBT |
| 2354 | Carlyle Global Market Strategies | 14318RAU2 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2355 | Elmwood CLO IV Ltd | 29002GAN1 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2356 | Oak Hill Credit Partners | 67113GAW7 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2357 | Europa University Education Group, S.L | 000000000 | Apr 2024 | 1,483,198 | $1.8M | 0.01% | LON |
| 2358 | AVIENT CORP | 05368VAA4 | Jan 2026 | 1,711,000 | $1.8M | 0.01% | DBT |
| 2359 | Aimco | 00140NAW0 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2360 | Post CLO LTD | 73742RAA8 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2361 | Polen Capital CLO Ltd | 73110AAA9 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2362 | Whitebox CLO I Ltd | 96466CAW8 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2363 | Sixth Street CLO XVI, LTD. | 83012FAL2 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 2364 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 1,778,000 | $1.8M | 0.01% | DBT |
| 2365 | SOBHA SUKUK I HOLDING | 000000000 | Apr 2024 | 1,733,000 | $1.8M | 0.01% | DBT |
| 2366 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 1,524,392 | $1.8M | 0.01% | DBT |
| 2367 | PFS Financing Corp. | 69335PFH3 | Jan 2026 | 1,750,000 | $1.8M | 0.01% | ABS-O |
| 2368 | Panorama Auto Trust | 000000000 | Apr 2024 | 2,512,715 | $1.8M | 0.01% | ABS-O |
| 2369 | Greensky Home Improvement Issuer Trust | 39571MAF5 | Jan 2026 | 1,708,640 | $1.7M | 0.01% | ABS-O |
| 2370 | Pavillion Consumer PLC | 000000000 | Apr 2024 | 1,277,000 | $1.7M | 0.01% | ABS-O |
| 2371 | Trimaran CAVU Ltd | 89624UAJ1 | Jan 2026 | 1,750,000 | $1.7M | 0.01% | ABS-CBDO |
| 2372 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,660,000 | $1.7M | 0.01% | DBT |
| 2373 | Verus Securitization Trust | 92490EAL7 | Jan 2026 | 1,735,000 | $1.7M | 0.01% | ABS-MBS |
| 2374 | UK Logisitics | 000000000 | Apr 2024 | 1,266,000 | $1.7M | 0.01% | ABS-MBS |
| 2375 | Countrywide Asset-Backed Certificates | 126673GD8 | Jan 2026 | 1,936,556 | $1.7M | 0.01% | ABS-O |
| 2376 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 1,670,000 | $1.7M | 0.01% | DBT |
| 2377 | Hambridge Euro CLO DAC | 000000000 | Apr 2024 | 1,440,000 | $1.7M | 0.01% | ABS-CBDO |
| 2378 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 1,716,000 | $1.7M | 0.01% | DBT |
| 2379 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 1,649,000 | $1.7M | 0.01% | DBT |
| 2380 | MMAF Equipment Finance LLC | 55318CAD6 | Apr 2024 | 1,676,778 | $1.7M | 0.01% | ABS-O |
| 2381 | CIFC European Funding | 000000000 | Apr 2024 | 1,440,000 | $1.7M | 0.01% | ABS-CBDO |
| 2382 | Domi | 000000000 | Apr 2024 | 1,455,122 | $1.7M | 0.01% | ABS-MBS |
| 2383 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Jan 2026 | 1,908,673 | $1.7M | 0.01% | ABS-MBS |
| 2384 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 1,736,000 | $1.7M | 0.01% | DBT |
| 2385 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 1,709,000 | $1.7M | 0.01% | DBT |
| 2386 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 1,674,000 | $1.7M | 0.01% | DBT |
| 2387 | Preston Ridge Partners Mortgage Trust | 69392VAJ1 | Jan 2026 | 1,705,000 | $1.7M | 0.01% | ABS-MBS |
| 2388 | Nelnet Student Loan Trust | 64032BAE3 | Jan 2026 | 1,725,000 | $1.7M | 0.01% | ABS-O |
| 2389 | McAfee LLC | 57906HAC1 | Jan 2026 | 1,602,723 | $1.7M | 0.01% | LON |
| 2390 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 1,626,000 | $1.7M | 0.01% | DBT |
| 2391 | FABBRICA ITA SINTETICI | 000000000 | Apr 2024 | 1,446,000 | $1.7M | 0.01% | DBT |
| 2392 | Republic Finance Issuance Trust | 76041RAC5 | Jan 2026 | 1,665,000 | $1.7M | 0.01% | ABS-O |
| 2393 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 1,644,000 | $1.7M | 0.01% | DBT |
| 2394 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 1,930,000 | $1.7M | 0.01% | DBT |
| 2395 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 1,810,199 | $1.7M | 0.01% | DBT |
| 2396 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Apr 2024 | 1,759,850 | $1.7M | 0.01% | ABS-MBS |
| 2397 | Verus Securitization Trust | 92538UAA9 | Apr 2024 | 1,767,623 | $1.7M | 0.01% | ABS-MBS |
| 2398 | Jubilee CDO BV | 000000000 | Apr 2024 | 1,420,000 | $1.7M | 0.01% | ABS-CBDO |
| 2399 | SMB Private Education Loan Trust | 83207DAA6 | Apr 2024 | 1,656,660 | $1.7M | 0.01% | ABS-O |
| 2400 | MUTHOOT FINANCE LTD | 62828M2F7 | Jan 2026 | 1,700,000 | $1.7M | 0.01% | DBT |
| 2401 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Jan 2026 | 1,693,000 | $1.7M | 0.01% | DBT |
| 2402 | The Huntington National Bank | 44644NAH2 | Jan 2026 | 1,687,939 | $1.7M | 0.01% | ABS-O |
| 2403 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 1,720,000 | $1.7M | 0.01% | DBT |
| 2404 | Countrywide Home Loans | 12669MAB4 | Jan 2026 | 4,844,865 | $1.7M | 0.01% | ABS-MBS |
| 2405 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 1,651,000 | $1.7M | 0.01% | DBT |
| 2406 | HarborView Mortgage Loan Trust | 41165BAA8 | Jan 2026 | 1,945,736 | $1.7M | 0.01% | ABS-MBS |
| 2407 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Jan 2026 | 1,670,103 | $1.7M | 0.01% | ABS-O |
| 2408 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 2,400,000 | $1.7M | 0.01% | DBT |
| 2409 | GS Mortgage-Backed Securities Trust | 36273GAE8 | Jan 2026 | 1,666,667 | $1.7M | 0.01% | ABS-MBS |
| 2410 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Apr 2024 | 1,680,000 | $1.7M | 0.01% | DBT |
| 2411 | Foundation Finance Trust | 35042RAA4 | Apr 2024 | 1,608,890 | $1.7M | 0.01% | ABS-O |
| 2412 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 2,420,000 | $1.7M | 0.01% | DBT |
| 2413 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 1,639,000 | $1.7M | 0.01% | DBT |
| 2414 | GS Mortgage-Backed Securities Trust | 36272UAL2 | Jan 2026 | 1,657,666 | $1.7M | 0.01% | ABS-MBS |
| 2415 | STAR 2025-SFR5 Trust | 85520CAG0 | Jan 2026 | 1,666,667 | $1.7M | 0.01% | ABS-O |
| 2416 | JP Morgan Mortgage Trust | 46594EAH7 | Jan 2026 | 1,680,333 | $1.7M | 0.01% | ABS-MBS |
| 2417 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 1,400,000 | $1.7M | 0.01% | LON |
| 2418 | ALPHA STAR HO IX LTD | 000000000 | Apr 2024 | 1,628,000 | $1.7M | 0.01% | DBT |
| 2419 | AMPOL LTD | 000000000 | Apr 2024 | 2,450,000 | $1.7M | 0.01% | DBT |
| 2420 | Birch Grove CLO Ltd. | 09077YAA2 | Jan 2026 | 1,650,000 | $1.7M | 0.01% | ABS-CBDO |
| 2421 | NICKEL INDUSTRIES LTD | 000000000 | Apr 2024 | 1,580,000 | $1.7M | 0.01% | DBT |
| 2422 | AREIT CRE Trust | 00193AAA2 | Apr 2024 | 1,652,422 | $1.7M | 0.01% | ABS-CBDO |
| 2423 | Bluemountain CLO Ltd | 09630AAS5 | Apr 2024 | 1,650,000 | $1.7M | 0.01% | ABS-CBDO |
| 2424 | MCR Mortgage Trust | 55286PAG8 | Apr 2024 | 1,651,669 | $1.7M | 0.01% | ABS-MBS |
| 2425 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 1,559,000 | $1.6M | 0.01% | DBT |
| 2426 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 1,520,000 | $1.6M | 0.01% | DBT |
| 2427 | Progress Residential Trust | 74334HAJ3 | Jan 2026 | 1,795,000 | $1.6M | 0.01% | ABS-O |
| 2428 | Cross Mortgage Trust | 22758TAH7 | Jan 2026 | 1,636,364 | $1.6M | 0.01% | ABS-MBS |
| 2429 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 1,626,000 | $1.6M | 0.01% | DBT |
| 2430 | Nelnet Student Loan Trust | 64034YAB7 | Apr 2024 | 1,716,711 | $1.6M | 0.01% | ABS-O |
| 2431 | RR Ltd | 74983AAJ2 | Jan 2026 | 1,630,000 | $1.6M | 0.01% | ABS-CBDO |
| 2432 | UK Logisitics | 000000000 | Apr 2024 | 1,193,999 | $1.6M | 0.01% | ABS-MBS |
| 2433 | Capital Four CLO | 000000000 | Apr 2024 | 1,360,000 | $1.6M | 0.01% | ABS-CBDO |
| 2434 | Pikes Peak CLO | 72134CAL5 | Jan 2026 | 1,620,000 | $1.6M | 0.01% | ABS-CBDO |
| 2435 | Mariner Finance Issuance Trust | 567928AD8 | Jan 2026 | 1,592,000 | $1.6M | 0.01% | ABS-O |
| 2436 | Preston Ridge Partners Mortgage Trust | 69383VAB9 | Jan 2026 | 1,625,000 | $1.6M | 0.01% | ABS-MBS |
| 2437 | Warwick Capital CLO Ltd | 93656EAA9 | Jan 2026 | 1,620,000 | $1.6M | 0.01% | ABS-CBDO |
| 2438 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,200,000 | $1.6M | 0.01% | DBT |
| 2439 | TELUS CORP | 87971MCR2 | Jan 2026 | 1,616,000 | $1.6M | 0.01% | DBT |
| 2440 | Park Blue CLO Ltd | 70019AAN9 | Jan 2026 | 1,615,000 | $1.6M | 0.01% | ABS-CBDO |
| 2441 | Kennedy Lewis CLO Ltd | 370912AA5 | Jan 2026 | 1,615,000 | $1.6M | 0.01% | ABS-CBDO |
| 2442 | Mariner Finance Issuance Trust | 567928AA4 | Jan 2026 | 1,600,000 | $1.6M | 0.01% | ABS-O |
| 2443 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 1,574,000 | $1.6M | 0.01% | DBT |
| 2444 | Matterhorn Telecom Holding SA | 000000000 | Apr 2024 | 1,361,702 | $1.6M | 0.01% | LON |
| 2445 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 1,578,000 | $1.6M | 0.01% | DBT |
| 2446 | Regional Management Issuance Trust | 75907UAB5 | Apr 2024 | 1,710,000 | $1.6M | 0.01% | ABS-O |
| 2447 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 1,714,000 | $1.6M | 0.01% | DBT |
| 2448 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 1,669,000 | $1.6M | 0.01% | DBT |
| 2449 | ROMANIA | 000000000 | Apr 2024 | 1,515,000 | $1.6M | 0.01% | DBT |
| 2450 | Anticimex International AB | 000000000 | Apr 2024 | 1,350,000 | $1.6M | 0.01% | LON |
| 2451 | Sixth Street CLO XVI, LTD. | 83012HAU8 | Jan 2026 | 1,600,000 | $1.6M | 0.01% | ABS-CBDO |
| 2452 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 1,598,000 | $1.6M | 0.01% | DBT |
| 2453 | MFRA Trust | 58004YAA7 | Jan 2026 | 1,602,186 | $1.6M | 0.01% | ABS-MBS |
| 2454 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 1,564,000 | $1.6M | 0.01% | DBT |
| 2455 | MAIN Trust | 56036BAN5 | Jan 2026 | 1,600,000 | $1.6M | 0.01% | ABS-MBS |
| 2456 | GCAT | 36166RAA2 | Jan 2026 | 1,652,567 | $1.6M | 0.01% | ABS-MBS |
| 2457 | Ace Securities Corp. | 004427CD0 | Jan 2026 | 1,791,689 | $1.6M | 0.01% | ABS-MBS |
| 2458 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,567,000 | $1.6M | 0.01% | DBT |
| 2459 | Affirm Inc | 00834MAC7 | Jan 2026 | 1,591,000 | $1.6M | 0.01% | ABS-O |
| 2460 | IVORY COAST | 000000000 | Apr 2024 | 1,314,000 | $1.6M | 0.01% | DBT |
| 2461 | FTAI AVIATION INVESTORS | 34960PAH4 | Jan 2026 | 1,572,000 | $1.6M | 0.01% | DBT |
| 2462 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 1,541,000 | $1.6M | 0.01% | DBT |
| 2463 | ROMANIA | 77586RAY6 | Jan 2026 | 1,542,000 | $1.6M | 0.01% | DBT |
| 2464 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Apr 2024 | 1,691,000 | $1.6M | 0.01% | DBT |
| 2465 | Aimco | 00092PAE3 | Jan 2026 | 1,575,000 | $1.6M | 0.01% | ABS-CBDO |
| 2466 | VF CORP | 918204BB3 | Jan 2026 | 1,627,000 | $1.6M | 0.01% | DBT |
| 2467 | New Residential Mortgage Loan Trust | 64830VAC7 | Jan 2026 | 1,668,209 | $1.6M | 0.01% | ABS-MBS |
| 2468 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 1,607,000 | $1.6M | 0.01% | DBT |
| 2469 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 1,640,000 | $1.6M | 0.01% | DBT |
| 2470 | Signal Harmonic CLO | 000000000 | Apr 2024 | 1,320,000 | $1.6M | 0.01% | ABS-CBDO |
| 2471 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | Jan 2026 | 2,200,000 | $1.6M | 0.01% | DBT |
| 2472 | Verus Securitization Trust | 92540NAA1 | Jan 2026 | 1,566,422 | $1.6M | 0.01% | ABS-MBS |
| 2473 | VAIL RESORTS INC | 91879QAQ2 | Jan 2026 | 1,552,000 | $1.6M | 0.01% | DBT |
| 2474 | SC Austria | 000000000 | Apr 2024 | 1,321,000 | $1.6M | 0.01% | ABS-O |
| 2475 | Navient Student Loan Trust | 63941KAC9 | Apr 2024 | 1,562,850 | $1.6M | 0.01% | ABS-O |
| 2476 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 1,421,000 | $1.6M | 0.01% | DBT |
| 2477 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 1,569,000 | $1.6M | 0.01% | DBT |
| 2478 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 1,492,000 | $1.6M | 0.01% | DBT |
| 2479 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 1,522,000 | $1.6M | 0.01% | DBT |
| 2480 | MADISON IAQ LLC | 55760LAA5 | Jan 2026 | 1,591,000 | $1.6M | 0.01% | DBT |
| 2481 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 1,501,000 | $1.6M | 0.01% | DBT |
| 2482 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Jan 2026 | 1,570,000 | $1.6M | 0.01% | ABS-CBDO |
| 2483 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 1,269,000 | $1.6M | 0.01% | DBT |
| 2484 | GS Mortgage-Backed Securities Trust | 36274TAF6 | Jan 2026 | 1,567,720 | $1.6M | 0.01% | ABS-MBS |
| 2485 | PCL Funding II | 000000000 | Apr 2024 | 1,142,000 | $1.6M | 0.01% | ABS-O |
| 2486 | Onslow Bay Financial LLC | 67117VAA8 | Jan 2026 | 1,556,571 | $1.6M | 0.01% | ABS-MBS |
| 2487 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 1,672,000 | $1.6M | 0.01% | DBT |
| 2488 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 1,497,000 | $1.6M | 0.01% | DBT |
| 2489 | Tikehau | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | ABS-CBDO |
| 2490 | TONGYANGLIFEINSURANCECO | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.01% | DBT |
| 2491 | Benefit Street Partners CLO Ltd | 081930AJ8 | Jan 2026 | 1,550,000 | $1.6M | 0.01% | ABS-CBDO |
| 2492 | Angel Oak Mortgage Trust | 034943AA8 | Apr 2024 | 1,537,377 | $1.6M | 0.01% | ABS-MBS |
| 2493 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 1,552,000 | $1.6M | 0.01% | DBT |
| 2494 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 1,528,000 | $1.6M | 0.01% | DBT |
| 2495 | SIX FLAGS ENTERTAINME | 83001AAC6 | Apr 2024 | 1,556,000 | $1.6M | 0.01% | DBT |
| 2496 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 1,556,000 | $1.6M | 0.01% | DBT |
| 2497 | ROMANIA | 000000000 | Apr 2024 | 1,221,000 | $1.6M | 0.01% | DBT |
| 2498 | SMB Private Education Loan Trust | 83206EAB3 | Jan 2026 | 1,556,139 | $1.6M | 0.01% | ABS-O |
| 2499 | NORDSTROM INC | 655664AT7 | Apr 2024 | 1,624,000 | $1.6M | 0.01% | DBT |
| 2500 | ARGENT BIDCO SAS | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | LON |
| 2501 | DANAOS CORP | 23585WAC8 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 2502 | VDK GROEP BV | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | LON |
| 2503 | Empower CLO Ltd. | 29244RAA3 | Jan 2026 | 1,545,000 | $1.5M | 0.01% | ABS-CBDO |
| 2504 | SAPIENCIA BIDCO SLU | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | LON |
| 2505 | CITY OF ULAANBAATAAR MON | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | DBT |
| 2506 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Jan 2026 | 1,533,875 | $1.5M | 0.01% | ABS-O |
| 2507 | Morgan Stanley Residential Mortgage Loan Trust | 617946AF5 | Jan 2026 | 1,641,414 | $1.5M | 0.01% | ABS-MBS |
| 2508 | Social Professional Loan Program LLC | 83390UAF4 | Jan 2026 | 1,633,507 | $1.5M | 0.01% | ABS-O |
| 2509 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAL5 | Jan 2026 | 1,533,000 | $1.5M | 0.01% | ABS-MBS |
| 2510 | Verus Securitization Trust | 92540DAD7 | Jan 2026 | 1,510,000 | $1.5M | 0.01% | ABS-MBS |
| 2511 | Diameter Capital CLO | 25255MAL4 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2512 | Verus Securitization Trust | 92540CAD9 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 2513 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 1,561,000 | $1.5M | 0.01% | DBT |
| 2514 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAG4 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 2515 | Trinitas CLO Ltd | 89643EAA3 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2516 | Dryden Senior Loan Fund | 26252NAW9 | Jan 2026 | 1,523,128 | $1.5M | 0.01% | ABS-CBDO |
| 2517 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 1,414,062 | $1.5M | 0.01% | DBT |
| 2518 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 1,508,000 | $1.5M | 0.01% | DBT |
| 2519 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 2,170,000 | $1.5M | 0.01% | SN |
| 2520 | KEYCORP | 49326EER0 | Jan 2026 | 1,515,000 | $1.5M | 0.01% | DBT |
| 2521 | Rockford Tower CLO Ltd | 77340WAJ5 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2522 | EXPORT-IMPORT BK INDIA | 30218VAC0 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 2523 | RAKUTEN GROUP INC | 75102WAG3 | Jan 2026 | 1,419,000 | $1.5M | 0.01% | DBT |
| 2524 | Credit Suisse Mortgage Trust | 12655VAC8 | Jan 2026 | 1,518,747 | $1.5M | 0.01% | ABS-MBS |
| 2525 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 1,450,000 | $1.5M | 0.01% | DBT |
| 2526 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 1,540,000 | $1.5M | 0.01% | DBT |
| 2527 | Bryant Park Funding Ltd | 117913AE3 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2528 | Apidos CLO | 03771RAJ0 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2529 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 1,096,918 | $1.5M | 0.01% | ABS-MBS |
| 2530 | Silver Point Euro CLO Designated Activity Company | 000000000 | Apr 2024 | 1,257,000 | $1.5M | 0.01% | ABS-CBDO |
| 2531 | Victory Street CLO | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | ABS-CBDO |
| 2532 | Elmwood CLO 29 Ltd | 29004HAA5 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2533 | Madison Park Funding Ltd | 55817EBA3 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2534 | ARES Commercial Mortgage Trust | 03990DAQ0 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 2535 | Oak Hill Credit Partners | 67707CBN7 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2536 | LAMB WESTON HLD | 513272AE4 | Apr 2024 | 1,576,000 | $1.5M | 0.01% | DBT |
| 2537 | ITALMATCH CHEMICALS SPA | 000000000 | Apr 2024 | 1,262,000 | $1.5M | 0.01% | DBT |
| 2538 | Galaxy CLO Ltd | 362943AG7 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2539 | Whitebox CLO I Ltd | 96467JAE2 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2540 | Bain Capital Credit CLO, Limited | 05684LAN5 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2541 | Apidos CLO | 03762YBP1 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2542 | Neuberger Berman CLO Ltd | 64135GAU2 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2543 | Golub Capital Partners CLO, LTD | 38182DAJ0 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2544 | Point Au Roche Park CLO, Ltd | 73052VAW5 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2545 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 1,447,000 | $1.5M | 0.01% | DBT |
| 2546 | Ellington Financial Mortgage Trust | 31572YAB4 | Jan 2026 | 1,580,530 | $1.5M | 0.01% | ABS-MBS |
| 2547 | Owl Rock CLO | 69120JAA6 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2548 | Madison Park Funding Ltd | 55819GBE8 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2549 | PRESTIGEBIDCO GMBH | 000000000 | Apr 2024 | 1,253,000 | $1.5M | 0.01% | DBT |
| 2550 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 1,229,000 | $1.5M | 0.01% | DBT |
| 2551 | Credit Suisse Mortgage Trust | 12659VAA8 | Apr 2024 | 1,505,000 | $1.5M | 0.01% | ABS-MBS |
| 2552 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 5,162,000 | $1.5M | 0.01% | DBT |
| 2553 | GS Mortgage-Backed Securities Trust | 36274TAE9 | Jan 2026 | 1,475,040 | $1.5M | 0.01% | ABS-MBS |
| 2554 | Bryant Park Funding Ltd | 11765ABA6 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2555 | GAP INC/THE | 364760AQ1 | Jan 2026 | 1,597,000 | $1.5M | 0.01% | DBT |
| 2556 | HERENS HOLDCO SARL | 427169AA5 | Jan 2026 | 1,682,000 | $1.5M | 0.01% | DBT |
| 2557 | Regatta XVIII Funding Ltd | 75884EAN2 | Jan 2026 | 1,472,902 | $1.5M | 0.01% | ABS-CBDO |
| 2558 | London Cards Plc | 000000000 | Apr 2024 | 1,077,000 | $1.5M | 0.01% | ABS-O |
| 2559 | Mortimer BTL Plc | 000000000 | Apr 2024 | 1,076,615 | $1.5M | 0.01% | ABS-MBS |
| 2560 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 84,400,000 | $1.5M | 0.01% | DBT |
| 2561 | Towd Point Mortgage Trust | 89175VAB9 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 2562 | Atrium Hotel Portfolio Trust | 049917AN7 | Jan 2026 | 1,467,000 | $1.5M | 0.01% | ABS-MBS |
| 2563 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 1,485,000 | $1.5M | 0.01% | DBT |
| 2564 | OI EUROPEAN GROUP BV | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.01% | DBT |
| 2565 | Elstree Funding | 000000000 | Apr 2024 | 1,065,303 | $1.5M | 0.01% | ABS-MBS |
| 2566 | BRAVO Residential Funding Trust | 10569JAA8 | Jan 2026 | 1,444,888 | $1.4M | 0.01% | ABS-MBS |
| 2567 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 1,512,000 | $1.4M | 0.01% | DBT |
| 2568 | BENIN INTL GOV BOND | 08205QAA6 | Apr 2024 | 1,380,000 | $1.4M | 0.01% | DBT |
| 2569 | BWAY Mortgage Trust | 05604FAN5 | Jan 2026 | 1,600,000 | $1.4M | 0.01% | ABS-MBS |
| 2570 | SONA FIOS CLO | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | ABS-CBDO |
| 2571 | NEWDAY FUNDING | 000000000 | Apr 2024 | 1,047,000 | $1.4M | 0.01% | ABS-O |
| 2572 | Panorama Auto Trust | 000000000 | Apr 2024 | 2,061,991 | $1.4M | 0.01% | ABS-O |
| 2573 | DOMINICAN REPUBLIC | 25714PED6 | Apr 2024 | 1,468,000 | $1.4M | 0.01% | DBT |
| 2574 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 1,435,000 | $1.4M | 0.01% | DBT |
| 2575 | Residential Mortgage Loan Trust | 76119CAF8 | Jan 2026 | 1,528,000 | $1.4M | 0.01% | ABS-MBS |
| 2576 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | ABS-O |
| 2577 | SMB Private Education Loan Trust | 78450QAB9 | Apr 2024 | 1,418,304 | $1.4M | 0.01% | ABS-O |
| 2578 | SMB Private Education Loan Trust | 83208AAD5 | Apr 2024 | 1,437,786 | $1.4M | 0.01% | ABS-O |
| 2579 | Verus Securitization Trust | 924931AK4 | Jan 2026 | 1,414,000 | $1.4M | 0.01% | ABS-MBS |
| 2580 | Ballyrock Ltd | 05875MBD3 | Jan 2026 | 1,420,000 | $1.4M | 0.01% | ABS-CBDO |
| 2581 | AZURE POWER ENERGY LTD | 000000000 | Apr 2024 | 1,431,617 | $1.4M | 0.01% | DBT |
| 2582 | LCM Ltd Partnership | 50201MAS2 | Jan 2026 | 1,420,000 | $1.4M | 0.01% | ABS-CBDO |
| 2583 | New Residential Mortgage Loan Trust | 64828EAA3 | Jan 2026 | 1,471,435 | $1.4M | 0.01% | ABS-MBS |
| 2584 | LOTTOMATICA GROUP SPA | 000000000 | Apr 2024 | 1,192,000 | $1.4M | 0.01% | DBT |
| 2585 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 1,330,000 | $1.4M | 0.01% | DBT |
| 2586 | NAVOI MINING METALLURGIC | 63890CAC8 | Jan 2026 | 1,348,000 | $1.4M | 0.01% | DBT |
| 2587 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 1,442,000 | $1.4M | 0.01% | DBT |
| 2588 | COLT Funding LLC | 19689CAE1 | Jan 2026 | 1,400,000 | $1.4M | 0.01% | ABS-MBS |
| 2589 | VIKING CRUISES LTD | 92676XAF4 | Apr 2024 | 1,411,000 | $1.4M | 0.01% | DBT |
| 2590 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,321,000 | $1.4M | 0.01% | DBT |
| 2591 | Radian Mortgage Capital Trust | 75023WAF1 | Jan 2026 | 1,401,956 | $1.4M | 0.01% | ABS-MBS |
| 2592 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 1,353,000 | $1.4M | 0.01% | DBT |
| 2593 | GS Mortgage-Backed Securities Trust | 36277LAB9 | Jan 2026 | 1,410,786 | $1.4M | 0.01% | ABS-MBS |
| 2594 | London Cards Plc | 000000000 | Apr 2024 | 1,030,000 | $1.4M | 0.01% | ABS-O |
| 2595 | Benefit Street Partners CLO Ltd | 08182FBG3 | Jan 2026 | 1,400,000 | $1.4M | 0.01% | ABS-CBDO |
| 2596 | MUANGTHAI CAPITAL PCL | 000000000 | Apr 2024 | 1,360,000 | $1.4M | 0.01% | DBT |
| 2597 | SMB Private Education Loan Trust | 78454XAC8 | Apr 2024 | 1,365,317 | $1.4M | 0.01% | ABS-O |
| 2598 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 1,410,000 | $1.4M | 0.01% | DBT |
| 2599 | Carlyle Global Market Strategies | 14316KAU9 | Jan 2026 | 1,405,000 | $1.4M | 0.01% | ABS-CBDO |
| 2600 | Avoca CLO | 000000000 | Apr 2024 | 1,170,000 | $1.4M | 0.01% | ABS-CBDO |
| 2601 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 100,000,000 | $1.4M | 0.01% | DIR |
| 2602 | Guaranteed Funding (DK) Limited | 23346LAL2 | Jan 2026 | 1,400,000 | $1.4M | 0.01% | ABS-MBS |
| 2603 | Angel Oak Mortgage Trust | 034942AA0 | Apr 2024 | 1,386,051 | $1.4M | 0.01% | ABS-MBS |
| 2604 | Kennedy Lewis CLO Ltd | 370910AA9 | Jan 2026 | 1,400,000 | $1.4M | 0.01% | ABS-CBDO |
| 2605 | MAIN Trust | 56036BAJ4 | Jan 2026 | 1,400,000 | $1.4M | 0.01% | ABS-MBS |
| 2606 | MAIN Trust | 56036BAL9 | Jan 2026 | 1,400,000 | $1.4M | 0.01% | ABS-MBS |
| 2607 | Regional Management Issuance Trust | 758983AA8 | Jan 2026 | 1,371,000 | $1.4M | 0.01% | ABS-O |
| 2608 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 1,397,000 | $1.4M | 0.01% | DBT |
| 2609 | PREMIER FOODS FINANCE | 000000000 | Apr 2024 | 1,028,000 | $1.4M | 0.01% | DBT |
| 2610 | Velocity Commercial Capital Loan Trust | 92259QAG2 | Jan 2026 | 1,363,815 | $1.4M | 0.01% | ABS-MBS |
| 2611 | GARDA WORLD SECURITY | 36485MAM1 | Jan 2026 | 1,367,000 | $1.4M | 0.01% | DBT |
| 2612 | New Residential Mortgage Loan Trust | 64828DAA5 | Apr 2024 | 1,380,469 | $1.4M | 0.01% | ABS-MBS |
| 2613 | CITYCON OYJ | 000000000 | Apr 2024 | 1,515,000 | $1.4M | 0.01% | DBT |
| 2614 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 1,335,000 | $1.4M | 0.01% | DBT |
| 2615 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 1,199,000 | $1.4M | 0.01% | DBT |
| 2616 | Fair Oaks Loan Funding | 000000000 | Apr 2024 | 1,160,000 | $1.4M | 0.01% | ABS-CBDO |
| 2617 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,394,000 | $1.4M | 0.01% | DBT |
| 2618 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 1,154,000 | $1.4M | 0.01% | DBT |
| 2619 | Fannie Mae | 3136BTQ22 | Jan 2026 | 1,368,124 | $1.4M | 0.01% | ABS-MBS |
| 2620 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 1,291,000 | $1.4M | 0.01% | DBT |
| 2621 | BX Trust | 05612JAA5 | Jan 2026 | 1,382,500 | $1.4M | 0.01% | ABS-MBS |
| 2622 | Cedar Funding Ltd | 15033LAW2 | Jan 2026 | 1,381,528 | $1.4M | 0.01% | ABS-CBDO |
| 2623 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 1,389,000 | $1.4M | 0.01% | DBT |
| 2624 | Madison Park Funding Ltd | 55821TAL1 | Jan 2026 | 1,375,000 | $1.4M | 0.01% | ABS-CBDO |
| 2625 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 1,360,000 | $1.4M | 0.01% | DBT |
| 2626 | Freddie Mac | 3137HBXV1 | Jan 2026 | 1,364,214 | $1.4M | 0.01% | ABS-MBS |
| 2627 | Angel Oak Mortgage Trust | 03464BAA6 | Jan 2026 | 1,445,386 | $1.4M | 0.01% | ABS-MBS |
| 2628 | Arbour CLO | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | ABS-CBDO |
| 2629 | CIFC Funding Ltd | 12553SAG9 | Jan 2026 | 1,370,000 | $1.4M | 0.01% | ABS-CBDO |
| 2630 | Great Wolf Trust | 39152MAA3 | Apr 2024 | 1,370,000 | $1.4M | 0.01% | ABS-MBS |
| 2631 | ROCC Trust | 74970WAJ9 | Jan 2026 | 1,290,000 | $1.4M | 0.01% | ABS-MBS |
| 2632 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 1,323,000 | $1.4M | 0.01% | DBT |
| 2633 | TEGNA INC | 87901JAH8 | Apr 2024 | 1,378,000 | $1.4M | 0.01% | DBT |
| 2634 | OCS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | LON |
| 2635 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 1,307,000 | $1.4M | 0.01% | DBT |
| 2636 | Verus Securitization Trust | 924935AL3 | Jan 2026 | 1,359,333 | $1.4M | 0.01% | ABS-MBS |
| 2637 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 1,316,000 | $1.4M | 0.01% | DBT |
| 2638 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 1,376,000 | $1.4M | 0.01% | DBT |
| 2639 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 2,000,000 | $1.4M | 0.01% | DBT |
| 2640 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 1,910,000 | $1.4M | 0.01% | SN |
| 2641 | Eaton Vance CDO Ltd | 27830XAW6 | Jan 2026 | 1,350,000 | $1.4M | 0.01% | ABS-CBDO |
| 2642 | Anchorage Capital CLO LTD | 03331KAJ8 | Jan 2026 | 1,350,000 | $1.4M | 0.01% | ABS-CBDO |
| 2643 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 1,335,000 | $1.3M | 0.01% | DBT |
| 2644 | Preston Ridge Partners Mortgage Trust | 69382WAD4 | Jan 2026 | 1,400,000 | $1.3M | 0.01% | ABS-MBS |
| 2645 | Navient Student Loan Trust | 63941CAC7 | Apr 2024 | 1,350,032 | $1.3M | 0.01% | ABS-O |
| 2646 | PRKCM Trust | 69357TAC4 | Jan 2026 | 1,529,003 | $1.3M | 0.01% | ABS-MBS |
| 2647 | Navient Education Loan Trust | 63943EAB3 | Jan 2026 | 1,333,000 | $1.3M | 0.01% | ABS-O |
| 2648 | Nelnet Student Loan Trust | 64035DAB2 | Apr 2024 | 1,410,990 | $1.3M | 0.01% | ABS-O |
| 2649 | SC Austria | 000000000 | Apr 2024 | 1,128,000 | $1.3M | 0.01% | ABS-O |
| 2650 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Jan 2026 | 1,342,000 | $1.3M | 0.01% | DBT |
| 2651 | VF CORP | 918204BC1 | Jan 2026 | 1,474,000 | $1.3M | 0.01% | DBT |
| 2652 | Verus Securitization Trust | 924930AJ9 | Jan 2026 | 1,338,462 | $1.3M | 0.01% | ABS-MBS |
| 2653 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 1,305,000 | $1.3M | 0.01% | DBT |
| 2654 | HalseyPoint CLO 3, Ltd. | 40638UBA6 | Jan 2026 | 1,340,000 | $1.3M | 0.01% | ABS-CBDO |
| 2655 | Greensky Home Improvement Issuer Trust | 39571XAB0 | Jan 2026 | 1,334,676 | $1.3M | 0.01% | ABS-O |
| 2656 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 15,430,000,000 | $1.3M | 0.01% | DBT |
| 2657 | BX Trust | 05612EAJ7 | Apr 2024 | 1,328,182 | $1.3M | 0.01% | ABS-MBS |
| 2658 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 1,338,000 | $1.3M | 0.01% | DBT |
| 2659 | Exmoor Funding PLC | 000000000 | Apr 2024 | 974,173 | $1.3M | 0.01% | ABS-MBS |
| 2660 | GS Mortgage-Backed Securities Trust | 36272UAE8 | Jan 2026 | 1,326,000 | $1.3M | 0.01% | ABS-MBS |
| 2661 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 1,325,000 | $1.3M | 0.01% | DBT |
| 2662 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 1,335,000 | $1.3M | 0.01% | DBT |
| 2663 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 1,324,000 | $1.3M | 0.01% | DBT |
| 2664 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.3M | 0.01% | DFE |
| 2665 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 1,311,447 | $1.3M | 0.01% | ABS-O |
| 2666 | A&D Mortgage Trust | 002939AC0 | Jan 2026 | 1,314,394 | $1.3M | 0.01% | ABS-MBS |
| 2667 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 1,272,000 | $1.3M | 0.01% | DBT |
| 2668 | BRAVO Residential Funding Trust | 10569KAE7 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-MBS |
| 2669 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,618,042 | $1.3M | 0.01% | DBT |
| 2670 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 1,265,000 | $1.3M | 0.01% | DBT |
| 2671 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,450,960 | $1.3M | 0.01% | DBT |
| 2672 | ION PLAT FIN US/SARL | 46206AAF9 | Jan 2026 | 1,374,000 | $1.3M | 0.01% | DBT |
| 2673 | New Residential Mortgage Loan Trust | 64832GAG9 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-MBS |
| 2674 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 959,229 | $1.3M | 0.01% | ABS-MBS |
| 2675 | JP Morgan Mortgage Trust | 46659QAG4 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-MBS |
| 2676 | Social Professional Loan Program LLC | 83405NAA4 | Jan 2026 | 1,498,927 | $1.3M | 0.01% | ABS-O |
| 2677 | Navient Student Loan Trust | 63942TAB1 | Apr 2024 | 1,303,070 | $1.3M | 0.01% | ABS-O |
| 2678 | HILL FL | 000000000 | Apr 2024 | 1,106,000 | $1.3M | 0.01% | ABS-O |
| 2679 | REPUBLIC OF LATVIA | 518417AD2 | Jan 2026 | 1,295,000 | $1.3M | 0.01% | DBT |
| 2680 | Sage AR Funding | 000000000 | Apr 2024 | 959,397 | $1.3M | 0.01% | ABS-MBS |
| 2681 | Aurium CLO | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | ABS-CBDO |
| 2682 | SAUDI ARABIAN OIL CO | 000000000 | Apr 2024 | 1,320,000 | $1.3M | 0.01% | DBT |
| 2683 | Resimac RAF Trust | 000000000 | Apr 2024 | 1,880,076 | $1.3M | 0.01% | ABS-O |
| 2684 | AGL CLO Ltd. | 00121YAA7 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-CBDO |
| 2685 | AGL CLO Ltd. | 00121DAD7 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-CBDO |
| 2686 | KKR Financial CLO Ltd | 48252UAW7 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-CBDO |
| 2687 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 970,000 | $1.3M | 0.01% | DBT |
| 2688 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 1,273,000 | $1.3M | 0.01% | DBT |
| 2689 | MFRA Trust | 55286EAA6 | Apr 2024 | 1,303,871 | $1.3M | 0.01% | ABS-MBS |
| 2690 | Merit | 55293BAD7 | Apr 2024 | 1,300,000 | $1.3M | 0.01% | ABS-MBS |
| 2691 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 1,338,000 | $1.3M | 0.01% | DBT |
| 2692 | Preston Ridge Partners Mortgage Trust | 74448JAA1 | Jan 2026 | 1,309,098 | $1.3M | 0.01% | ABS-MBS |
| 2693 | Jubilee Place | 000000000 | Apr 2024 | 1,091,800 | $1.3M | 0.01% | ABS-MBS |
| 2694 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 2695 | BX Trust | 05612HAG6 | Apr 2024 | 1,283,756 | $1.3M | 0.01% | ABS-MBS |
| 2696 | Chase Mortgage Finance Corporation | 16160DAB9 | Apr 2024 | 1,274,342 | $1.3M | 0.01% | ABS-MBS |
| 2697 | Lendmark Funding Trust | 52607MAA7 | Apr 2024 | 1,325,000 | $1.3M | 0.01% | ABS-O |
| 2698 | Bluemountain CLO Ltd | 09629VAC7 | Jan 2026 | 1,293,789 | $1.3M | 0.01% | ABS-CBDO |
| 2699 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 1,256,000 | $1.3M | 0.01% | DBT |
| 2700 | Consumo Santander | 000000000 | Apr 2024 | 1,080,000 | $1.3M | 0.01% | ABS-O |
| 2701 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 1,291,000 | $1.3M | 0.01% | DBT |
| 2702 | JP Morgan Mortgage Trust | 46590YAB0 | Jan 2026 | 1,281,585 | $1.3M | 0.01% | ABS-MBS |
| 2703 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 156,975,224 | $1.3M | 0.01% | DE |
| 2704 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 1,341,000 | $1.3M | 0.01% | DBT |
| 2705 | Whetstone Park CLO Ltd | 96329YAJ6 | Jan 2026 | 1,295,000 | $1.3M | 0.01% | ABS-CBDO |
| 2706 | Vista Point Securitization Trust | 92839HAA4 | Jan 2026 | 1,270,645 | $1.3M | 0.01% | ABS-MBS |
| 2707 | HILL FL | 000000000 | Apr 2024 | 1,083,138 | $1.3M | 0.01% | ABS-O |
| 2708 | TURK TELEKOMUNIKASYON AS | 000000000 | Apr 2024 | 1,234,000 | $1.3M | 0.01% | DBT |
| 2709 | FIGRE Trust | 30249NAD9 | Jan 2026 | 1,282,610 | $1.3M | 0.01% | ABS-O |
| 2710 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 1,573,000 | $1.3M | 0.01% | DBT |
| 2711 | BRAVO Residential Funding Trust | 10568NAA0 | Jan 2026 | 1,283,503 | $1.3M | 0.01% | ABS-MBS |
| 2712 | Toorak Mortgage Corp. | 87265XAC8 | Apr 2024 | 1,326,316 | $1.3M | 0.01% | ABS-MBS |
| 2713 | CHURCHILL DOWNS INC | 171484AG3 | Apr 2024 | 1,276,000 | $1.3M | 0.01% | DBT |
| 2714 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 1,420,000 | $1.3M | 0.01% | DBT |
| 2715 | TRUST 2401 | 89834MAA4 | Jan 2026 | 1,296,000 | $1.3M | 0.01% | DBT |
| 2716 | BRAVO Residential Funding Trust | 105690AC5 | Jan 2026 | 1,356,662 | $1.3M | 0.01% | ABS-MBS |
| 2717 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 19,515,914 | $1.3M | 0.01% | DBT |
| 2718 | AL RAJHI SUKUK LTD | 000000000 | Apr 2024 | 1,263,000 | $1.3M | 0.01% | DBT |
| 2719 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 10,303,573 | $1.3M | 0.01% | DCR |
| 2720 | OCP CLO Ltd | 67097QAY1 | Jan 2026 | 1,260,000 | $1.3M | 0.01% | ABS-CBDO |
| 2721 | Verus Securitization Trust | 92540MAF2 | Jan 2026 | 1,240,000 | $1.3M | 0.01% | ABS-MBS |
| 2722 | SCG Hotel Issuer Inc | 78438AAJ4 | Jan 2026 | 1,259,000 | $1.3M | 0.01% | ABS-MBS |
| 2723 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 1,218,000 | $1.3M | 0.01% | DBT |
| 2724 | Citibank NA | 000000000 | Apr 2024 | 1 | $1.3M | 0.01% | DFE |
| 2725 | OHA Loan Funding Ltd | 67104LAK3 | Jan 2026 | 1,260,000 | $1.3M | 0.01% | ABS-CBDO |
| 2726 | Anchorage Capital CLO LTD | 03332RAA1 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2727 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2024 | 1,264,000 | $1.3M | 0.01% | DBT |
| 2728 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 2729 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 1,186,000 | $1.3M | 0.01% | DBT |
| 2730 | RR Ltd | 74979VAT0 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2731 | Chicago Board of Trade | 000000000 | Apr 2024 | -827 | $1.3M | 0.01% | DIR |
| 2732 | Oak Hill Credit Partners | 67707EBQ6 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2733 | Elmwood CLO 16 Ltd | 29002UAN0 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2734 | Wellesley Park CLO LTD | 94949AAA2 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2735 | OCP CLO Ltd | 671000AL1 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2736 | LCM 32 Ltd | 50204AAE6 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2737 | Aimco | 00901JAA6 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2738 | PROSUS NV | 000000000 | Apr 2024 | 1,301,000 | $1.3M | 0.01% | DBT |
| 2739 | Panama Government International Bonds | 698299BX1 | Jan 2026 | 1,132,000 | $1.3M | 0.01% | DBT |
| 2740 | AMS-OSRAM AG | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 2741 | Golub Capital Private Credit Fund CLO | 38181WAA8 | Jan 2026 | 1,250,000 | $1.2M | 0.01% | ABS-CBDO |
| 2742 | Terwin Mortgage Trust | 881561VF8 | Jan 2026 | 1,322,870 | $1.2M | 0.01% | ABS-MBS |
| 2743 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jan 2026 | 1,251,000 | $1.2M | 0.01% | DBT |
| 2744 | Trinitas CLO Ltd | 89641QBC3 | Jan 2026 | 1,245,000 | $1.2M | 0.01% | ABS-CBDO |
| 2745 | Hungary Government International Bonds | 000000000 | Apr 2024 | 1,234,000 | $1.2M | 0.01% | DBT |
| 2746 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 850,000 | $1.2M | 0.01% | DBT |
| 2747 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 1,207,000 | $1.2M | 0.01% | DBT |
| 2748 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 1,274,000 | $1.2M | 0.01% | DBT |
| 2749 | ALLISON TRANSMISSION INC | 019736AF4 | Apr 2024 | 1,222,000 | $1.2M | 0.01% | DBT |
| 2750 | Chicago Board of Trade | 000000000 | Apr 2024 | -1,284 | $1.2M | 0.01% | DIR |
| 2751 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 1,286,000 | $1.2M | 0.01% | DBT |
| 2752 | Preston Ridge Partners Mortgage Trust | 69382WAF9 | Jan 2026 | 1,333,333 | $1.2M | 0.01% | ABS-MBS |
| 2753 | TUI CRUISES GMBH | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 2754 | Onslow Bay Financial LLC | 67119EAA4 | Jan 2026 | 1,213,111 | $1.2M | 0.01% | ABS-MBS |
| 2755 | REPUBLIC OF GUATEMALA | 401494AX7 | Apr 2024 | 1,125,000 | $1.2M | 0.01% | DBT |
| 2756 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 1,185,000 | $1.2M | 0.01% | DBT |
| 2757 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Apr 2024 | 1,303,000 | $1.2M | 0.01% | DBT |
| 2758 | Autoflorence | 000000000 | Apr 2024 | 1,032,000 | $1.2M | 0.01% | ABS-O |
| 2759 | STILLWATER MINING CO | 000000000 | Apr 2024 | 1,234,000 | $1.2M | 0.01% | DBT |
| 2760 | ORSTED A/S | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 2761 | Social Professional Loan Program LLC | 83405FAB9 | Jan 2026 | 1,288,001 | $1.2M | 0.01% | ABS-O |
| 2762 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2763 | Hops Hill | 000000000 | Apr 2024 | 891,459 | $1.2M | 0.01% | ABS-MBS |
| 2764 | PROSUS NV | 000000000 | Apr 2024 | 1,234,000 | $1.2M | 0.01% | DBT |
| 2765 | DOMINICAN REPUBLIC | 25714PET1 | Apr 2024 | 1,136,000 | $1.2M | 0.01% | DBT |
| 2766 | TKC HOLDINGS INC | 87256YAC7 | Jan 2026 | 1,209,000 | $1.2M | 0.01% | DBT |
| 2767 | SV VANIR LOGISTICS FINANCE S.A R.L | 000000000 | Apr 2024 | 1,025,000 | $1.2M | 0.01% | ABS-MBS |
| 2768 | PRESTIGE BRANDS INC | 74112BAL9 | Jan 2026 | 1,213,000 | $1.2M | 0.01% | DBT |
| 2769 | OCP CLO Ltd | 67570DAA8 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 2770 | BFLD Trust | 05494JAE0 | Jan 2026 | 1,210,000 | $1.2M | 0.01% | ABS-MBS |
| 2771 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,225,491 | $1.2M | 0.01% | DBT |
| 2772 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 880,609 | $1.2M | 0.01% | ABS-MBS |
| 2773 | Boels Topholding BV | 000000000 | Apr 2024 | 1,017,241 | $1.2M | 0.01% | LON |
| 2774 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 1,263,000 | $1.2M | 0.01% | DBT |
| 2775 | MATCH GROUP HLD II LLC | 57665RAG1 | Apr 2024 | 1,203,000 | $1.2M | 0.01% | DBT |
| 2776 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 1,208,000 | $1.2M | 0.01% | DBT |
| 2777 | Fidelity Grand Harbour CLO | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | ABS-CBDO |
| 2778 | OZLM Ltd | 67113DBA1 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 2779 | Citibank NA | 000000000 | Apr 2024 | 1 | $1.2M | 0.01% | DFE |
| 2780 | UBS GROUP AG | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2781 | Arcano Euro CLO | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | ABS-CBDO |
| 2782 | Trinitas CLO Ltd | 89640YBW3 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 2783 | TELUS CORP | 87971MCM3 | Jan 2026 | 1,144,000 | $1.2M | 0.01% | DBT |
| 2784 | Woodward Capital Management | 74942AAA1 | Apr 2024 | 1,177,477 | $1.2M | 0.01% | ABS-MBS |
| 2785 | NCR VOYIX CORP | 62886EBA5 | Jan 2026 | 1,213,000 | $1.2M | 0.01% | DBT |
| 2786 | Providus CLO | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | ABS-CBDO |
| 2787 | Preston Ridge Partners Mortgage Trust | 693977AA8 | Apr 2024 | 1,181,399 | $1.2M | 0.01% | ABS-MBS |
| 2788 | Trevise Holdings 1 SAS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2789 | Tikehau | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | ABS-CBDO |
| 2790 | BX Trust | 05609BAV1 | Jan 2026 | 1,194,123 | $1.2M | 0.01% | ABS-MBS |
| 2791 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,108,000 | $1.2M | 0.01% | DBT |
| 2792 | BINOM Securitization Trust | 05552UAA2 | Apr 2024 | 1,286,804 | $1.2M | 0.01% | ABS-MBS |
| 2793 | Boluda Towage SL | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2794 | Henley CLO | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | ABS-CBDO |
| 2795 | Aenova Holding GmbH | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2796 | Edge Finco PLC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2797 | Schoen Klinik SE | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2798 | CD&R Firefly Bidco Limited | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2799 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 1,005,842 | $1.2M | 0.01% | DBT |
| 2800 | Gategroup Fin Luxembourg SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2801 | Clarios Global LP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2802 | Rainbow Finco Sa rl | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2803 | Clarios Global LP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2804 | Mehilainen Yhtiot Oy | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2805 | TALBOT PARTICIPATION SAS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2806 | Athena Holdco S.A.S. | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2807 | EIRCOM FINCO S A R L | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2808 | Prosol SAS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2809 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 1,237,000 | $1.2M | 0.01% | DBT |
| 2810 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2811 | Nomad Foods Europe Midco Limited | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2812 | Sector Alarm Holding AS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2813 | Frontier Mortgage Funding | 000000000 | Apr 2024 | 866,000 | $1.2M | 0.01% | ABS-MBS |
| 2814 | STILLWATER MINING CO | 000000000 | Apr 2024 | 1,234,000 | $1.2M | 0.01% | DBT |
| 2815 | Silae | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2816 | GSAMP Trust | 362439AF8 | Jan 2026 | 1,350,000 | $1.2M | 0.01% | ABS-O |
| 2817 | VALEO F1 COMPANY LTD IRELAND | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2818 | HBX Group International PLC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2819 | Cegid Group SAS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2820 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.2M | 0.01% | DFE |
| 2821 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 1,680,000 | $1.2M | 0.01% | DBT |
| 2822 | Quarzo Srl | 000000000 | Apr 2024 | 988,440 | $1.2M | 0.01% | ABS-O |
| 2823 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 1,270,000 | $1.2M | 0.01% | DBT |
| 2824 | Silver Point CLO, Ltd | 82809EAA8 | Jan 2026 | 1,170,000 | $1.2M | 0.01% | ABS-CBDO |
| 2825 | Battalion CLO LTD | 07133RBA2 | Jan 2026 | 1,170,000 | $1.2M | 0.01% | ABS-CBDO |
| 2826 | Chicago Board of Trade | 000000000 | Apr 2024 | -8,793 | $1.2M | 0.01% | DIR |
| 2827 | AROUNDTOWN SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 2828 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Apr 2024 | 1,180,000 | $1.2M | 0.01% | ABS-MBS |
| 2829 | Ramsay Generale de Sante SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2830 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 1,170,000 | $1.2M | 0.01% | DBT |
| 2831 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 2832 | Angel Oak Mortgage Trust | 03465HAC8 | Jan 2026 | 1,322,334 | $1.2M | 0.01% | ABS-MBS |
| 2833 | East One | 000000000 | Apr 2024 | 848,000 | $1.2M | 0.01% | ABS-MBS |
| 2834 | QSRP Finco BV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2835 | GVC Holdings (Gibraltar) Limited | 000000000 | Apr 2024 | 974,499 | $1.2M | 0.01% | LON |
| 2836 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Apr 2024 | 1,118,000 | $1.2M | 0.01% | DBT |
| 2837 | Albea Beauty Holdings SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | LON |
| 2838 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 1,169,000 | $1.2M | 0.01% | DBT |
| 2839 | SMB Private Education Loan Trust | 83206NAB3 | Apr 2024 | 1,145,628 | $1.2M | 0.01% | ABS-O |
| 2840 | Harriman Park CLO | 413717BC2 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | ABS-CBDO |
| 2841 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 1,155,000 | $1.2M | 0.01% | DBT |
| 2842 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 1,216,000 | $1.2M | 0.01% | DBT |
| 2843 | Verus Securitization Trust | 92539GAE1 | Jan 2026 | 1,152,000 | $1.2M | 0.01% | ABS-MBS |
| 2844 | Onslow Bay Financial LLC | 67114BAA5 | Apr 2024 | 1,299,122 | $1.2M | 0.01% | ABS-MBS |
| 2845 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,178,392 | $1.1M | 0.01% | DBT |
| 2846 | US FOODS INC | 90290MAD3 | Apr 2024 | 1,153,000 | $1.1M | 0.01% | DBT |
| 2847 | AERNNOVA AEROSPACE SAU | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | LON |
| 2848 | Rocket Software Inc | 77313DAX9 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | LON |
| 2849 | Pretium Mortgage Credit Partners LLC | 69392LAA2 | Jan 2026 | 1,166,565 | $1.1M | 0.01% | ABS-MBS |
| 2850 | COSTA RICA GOVERNMENT | 221597CV7 | Apr 2024 | 1,022,000 | $1.1M | 0.01% | DBT |
| 2851 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,119,000 | $1.1M | 0.01% | DBT |
| 2852 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,149,758 | $1.1M | 0.01% | DBT |
| 2853 | Preston Ridge Partners Mortgage Trust | 69382WAC6 | Jan 2026 | 1,166,667 | $1.1M | 0.01% | ABS-MBS |
| 2854 | Voya CLO Ltd | 92913UBJ4 | Jan 2026 | 1,132,570 | $1.1M | 0.01% | ABS-CBDO |
| 2855 | Neuberger Berman CLO Ltd | 640970AA7 | Jan 2026 | 1,125,000 | $1.1M | 0.01% | ABS-CBDO |
| 2856 | MFRA Trust | 55286VAA8 | Apr 2024 | 1,111,957 | $1.1M | 0.01% | ABS-MBS |
| 2857 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 938,000 | $1.1M | 0.01% | DBT |
| 2858 | RR Ltd | 74988FAA5 | Jan 2026 | 1,125,000 | $1.1M | 0.01% | ABS-CBDO |
| 2859 | Social Professional Loan Program LLC | 83405FAC7 | Jan 2026 | 1,350,000 | $1.1M | 0.01% | ABS-O |
| 2860 | QTS ISSUER ABS II LLC | 74690FAS5 | Jan 2026 | 1,114,000 | $1.1M | 0.01% | ABS-O |
| 2861 | European Loan Conduit | 000000000 | Apr 2024 | 948,169 | $1.1M | 0.01% | ABS-MBS |
| 2862 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 961,000 | $1.1M | 0.01% | DBT |
| 2863 | Mariner Finance Issuance Trust | 56847JAD9 | Apr 2024 | 1,177,000 | $1.1M | 0.01% | ABS-O |
| 2864 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 1,378,000 | $1.1M | 0.01% | DBT |
| 2865 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 1,365,000 | $1.1M | 0.01% | DBT |
| 2866 | Elmwood CLO XI Ltd | 29002LAL4 | Jan 2026 | 1,115,000 | $1.1M | 0.01% | ABS-CBDO |
| 2867 | Deephaven Residential Mortgage Trust | 24380VAA9 | Jan 2026 | 1,162,079 | $1.1M | 0.01% | ABS-MBS |
| 2868 | Chase Mortgage Finance Corporation | 161929BH6 | Apr 2024 | 1,104,160 | $1.1M | 0.01% | ABS-MBS |
| 2869 | Radian Mortgage Capital Trust | 75023DAM8 | Jan 2026 | 1,111,494 | $1.1M | 0.01% | ABS-MBS |
| 2870 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 1,086,000 | $1.1M | 0.01% | DBT |
| 2871 | Alinea CLO LTD | 016269AG7 | Jan 2026 | 1,113,784 | $1.1M | 0.01% | ABS-CBDO |
| 2872 | SUBWAY FUNDING LLC | 864300AA6 | Jan 2026 | 1,098,100 | $1.1M | 0.01% | ABS-O |
| 2873 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 1,107,687 | $1.1M | 0.01% | LON |
| 2874 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 1,093,000 | $1.1M | 0.01% | DBT |
| 2875 | HalseyPoint CLO I, Ltd. | 40639GAN9 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | ABS-CBDO |
| 2876 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 1,204,861 | $1.1M | 0.01% | DBT |
| 2877 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 926,000 | $1.1M | 0.01% | ABS-O |
| 2878 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 1,097,393 | $1.1M | 0.01% | ABS-MBS |
| 2879 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 1,062,000 | $1.1M | 0.01% | DBT |
| 2880 | LOXAM SAS | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 2881 | BRAVO Residential Funding Trust | 105927AC1 | Jan 2026 | 1,084,070 | $1.1M | 0.01% | ABS-MBS |
| 2882 | Carrington Mortgage Loan Trust | 14453EAF9 | Jan 2026 | 1,234,190 | $1.1M | 0.01% | ABS-O |
| 2883 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.1M | 0.01% | DFE |
| 2884 | Velocity Commercial Capital Loan Trust | 92259TAQ4 | Jan 2026 | 1,458,502 | $1.1M | 0.01% | ABS-MBS |
| 2885 | Polaris Newco LLC | 73108RAC2 | Jan 2026 | 979,328 | $1.1M | 0.01% | LON |
| 2886 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2024 | 1,026,000 | $1.1M | 0.01% | DBT |
| 2887 | Barclays Commercial Mortgage Securities LLC | 054976AE5 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | ABS-MBS |
| 2888 | Providus CLO | 000000000 | Apr 2024 | 910,000 | $1.1M | 0.01% | ABS-CBDO |
| 2889 | Last Mile Securities | 000000000 | Apr 2024 | 914,812 | $1.1M | 0.01% | ABS-MBS |
| 2890 | OneMain Financial Issuance Trust | 68270DAD3 | Jan 2026 | 1,072,000 | $1.1M | 0.01% | ABS-O |
| 2891 | BATH & BODY WORKS INC | 501797AR5 | Apr 2024 | 1,060,000 | $1.1M | 0.01% | DBT |
| 2892 | Regatta 31 Funding Ltd. | 758962AE4 | Jan 2026 | 1,075,000 | $1.1M | 0.01% | ABS-CBDO |
| 2893 | TK ELEVATOR MIDCO GMBH | 000000000 | Apr 2024 | 909,000 | $1.1M | 0.01% | DBT |
| 2894 | Velocity Commercial Capital Loan Trust | 92262JAD0 | Jan 2026 | 1,086,949 | $1.1M | 0.01% | ABS-MBS |
| 2895 | Lendmark Funding Trust | 525951AB5 | Jan 2026 | 1,083,000 | $1.1M | 0.01% | ABS-O |
| 2896 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Apr 2024 | 989,000 | $1.1M | 0.01% | DBT |
| 2897 | AXALTA COATING SYSTEMS | 05453GAC9 | Jan 2026 | 1,119,000 | $1.1M | 0.01% | DBT |
| 2898 | Regional Management Issuance Trust | 75907DAB3 | Apr 2024 | 1,080,000 | $1.1M | 0.01% | ABS-O |
| 2899 | Carval CLO LTD | 146865AJ9 | Jan 2026 | 1,075,054 | $1.1M | 0.01% | ABS-CBDO |
| 2900 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 1,106,000 | $1.1M | 0.01% | DBT |
| 2901 | Obol France 3 SAS | 000000000 | Apr 2024 | 917,230 | $1.1M | 0.01% | LON |
| 2902 | SLM Student Loan Trust | 78443CBV5 | Apr 2024 | 1,084,024 | $1.1M | 0.01% | ABS-O |
| 2903 | Taurus CMBS | 000000000 | Apr 2024 | 782,000 | $1.1M | 0.01% | ABS-MBS |
| 2904 | UBS Commercial Mortgage Trust | 90278MBF3 | Jan 2026 | 1,200,500 | $1.1M | 0.01% | ABS-MBS |
| 2905 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 2906 | MEHILAINEN YHTIOT OY | 000000000 | Apr 2024 | 896,000 | $1.1M | 0.01% | DBT |
| 2907 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 1,002,000 | $1.1M | 0.01% | DBT |
| 2908 | Palmer Square CLO Ltd | 69703WAJ3 | Jan 2026 | 1,060,000 | $1.1M | 0.01% | ABS-CBDO |
| 2909 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,034,000 | $1.1M | 0.01% | DBT |
| 2910 | Verus Securitization Trust | 92538UAE1 | Jan 2026 | 1,334,000 | $1.1M | 0.01% | ABS-MBS |
| 2911 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 1,099,000 | $1.1M | 0.01% | DBT |
| 2912 | FLINDERS PORT HOLDINGS | 000000000 | Apr 2024 | 1,500,000 | $1.1M | 0.01% | DBT |
| 2913 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 995,000 | $1.1M | 0.01% | DBT |
| 2914 | PRKCM Trust | 69391XAA7 | Jan 2026 | 1,039,356 | $1.1M | 0.01% | ABS-MBS |
| 2915 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 986,000 | $1.1M | 0.01% | DBT |
| 2916 | Sound Point CLO LTD | 83617PAG0 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-CBDO |
| 2917 | Countrywide Home Equity Loan Trust | 23242LAA1 | Jan 2026 | 1,105,435 | $1.1M | 0.01% | ABS-O |
| 2918 | Golub Capital Partners CLO, LTD | 38177YAL6 | Jan 2026 | 1,052,961 | $1.1M | 0.01% | ABS-CBDO |
| 2919 | IRON MOUNTAIN INC | 46284VAE1 | Apr 2024 | 1,053,000 | $1.1M | 0.01% | DBT |
| 2920 | WORLEY FIN SERV PTY LTD | 000000000 | Apr 2024 | 1,500,000 | $1.1M | 0.01% | DBT |
| 2921 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Apr 2024 | 1,206,000 | $1.1M | 0.01% | DBT |
| 2922 | Voya CLO Ltd | 92917AAC0 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-CBDO |
| 2923 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 1,049,000 | $1.0M | 0.01% | DBT |
| 2924 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 1,029,000 | $1.0M | 0.01% | DBT |
| 2925 | VMED O2 UK FINAN | 92858RAA8 | Apr 2024 | 1,154,000 | $1.0M | 0.01% | DBT |
| 2926 | Regional Management Issuance Trust | 75907AAB9 | Jan 2026 | 1,033,000 | $1.0M | 0.01% | ABS-O |
| 2927 | PRA GROUP EUROPE HOLDING | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2928 | Onslow Bay Financial LLC | 67448NAA6 | Apr 2024 | 1,021,711 | $1.0M | 0.01% | ABS-MBS |
| 2929 | Sixth Street CLO XVI, LTD. | 829928AG5 | Jan 2026 | 1,025,000 | $1.0M | 0.01% | ABS-CBDO |
| 2930 | Panama Government International Bonds | 698299BT0 | Apr 2024 | 987,000 | $1.0M | 0.01% | DBT |
| 2931 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 1,053,000 | $1.0M | 0.01% | DBT |
| 2932 | Pony | 000000000 | Apr 2024 | 868,328 | $1.0M | 0.01% | ABS-O |
| 2933 | OCP CLO Ltd | 67126BAA1 | Jan 2026 | 1,025,000 | $1.0M | 0.01% | ABS-CBDO |
| 2934 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 937,000 | $1.0M | 0.01% | DBT |
| 2935 | Velocity Commercial Capital Loan Trust | 91825JAA8 | Jan 2026 | 1,030,501 | $1.0M | 0.01% | ABS-MBS |
| 2936 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2937 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 980,000 | $1.0M | 0.01% | DBT |
| 2938 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 1,148,000 | $1.0M | 0.01% | DBT |
| 2939 | Concord Music Royalties, LLC | 20633KAE8 | Jan 2026 | 1,013,000 | $1.0M | 0.01% | ABS-O |
| 2940 | Nelnet Student Loan Trust | 64034QAA6 | Apr 2024 | 1,020,755 | $1.0M | 0.01% | ABS-O |
| 2941 | Contego CLO DAC | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | ABS-CBDO |
| 2942 | Vista Point Securitization Trust | 92841WAB5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2943 | BRITISH TELECOMMUNICATIO | 11102AAG6 | Jan 2026 | 1,042,000 | $1.0M | 0.01% | DBT |
| 2944 | Verus Securitization Trust | 92540FAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2945 | Henley Funding Ltd. | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | ABS-CBDO |
| 2946 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1.0M | 0.01% | DFE |
| 2947 | Apidos CLO | 037989AR1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2948 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 974,000 | $1.0M | 0.01% | DBT |
| 2949 | Dutch Property Finance | 000000000 | Apr 2024 | 851,326 | $1.0M | 0.01% | ABS-MBS |
| 2950 | Blueberry Park CLO | 09609QAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2951 | Onslow Bay Financial LLC | 67114VAB9 | Jan 2026 | 1,260,000 | $1.0M | 0.01% | ABS-MBS |
| 2952 | Oak Hill Credit Partners | 67706QAN8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2953 | Trestles CLO LTD | 89532RAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2954 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2955 | Birch Grove CLO Ltd. | 09077LAU6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2956 | Wildwood Park CLO LTD | 96820DAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2957 | Onslow Bay Financial LLC | 67118TAD6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2958 | Romark CLO Ltd | 77587EAS7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2959 | Orchard Park CLO, LTD. | 68563KAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2960 | Dryden Senior Loan Fund | 26253VAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2961 | Sapphire Trust | 000000000 | Apr 2024 | 1,450,000 | $1.0M | 0.01% | ABS-MBS |
| 2962 | Golub Capital Partners CLO, LTD | 38180LAG0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2963 | Blueberry Park CLO | 09609VAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2964 | MidOcean Credit CLO | 59801FAJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2965 | Symphony CLO Ltd | 871973AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2966 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | ABS-CBDO |
| 2967 | Neuberger Berman CLO Ltd | 64135TAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2968 | Trinitas CLO Ltd | 89643BAL5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2969 | Trinitas CLO Ltd | 89642QAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2970 | Symphony CLO Ltd | 87169BAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2971 | ARES CLO Ltd | 04020FAU8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2972 | DBMS | 000000000 | Apr 2024 | 735,000 | $1.0M | 0.01% | ABS-MBS |
| 2973 | Ballyrock Ltd | 05874XAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2974 | Carlyle Global Market Strategies | 14314FBC1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2975 | Madison Park Funding Ltd | 55819DBA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2976 | Credit Suisse Mortgage Trust | 22944PAA5 | Apr 2024 | 1,128,335 | $1.0M | 0.01% | ABS-MBS |
| 2977 | Sand Trust | 80013TAL7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2978 | PRKCM Trust | 693984AE6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2979 | Birch Grove CLO Ltd. | 09077UAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2980 | Benefit Street Partners CLO Ltd | 08186UBA9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2981 | AGL CLO 5 Ltd | 00119TBM5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2982 | CIFC Funding Ltd | 12575MAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2983 | Elmwood CLO XI Ltd | 29002LAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2984 | Oak Hill Credit Partners | 67116CAU7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2985 | Orchard Park CLO, LTD. | 68563JAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2986 | Elmwood CLO VII Ltd. | 29002QAS8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2987 | Oak Hill Credit Partners | 67690AAW1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2988 | Aimco | 00889EAW5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2989 | MidOcean Credit CLO | 59801FAG8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2990 | Palmer Square CLO Ltd | 69703YAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2991 | AGL CLO Ltd. | 00852KAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2992 | Riverbank Park CLO Ltd | 76857KAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2993 | Rad CLO Ltd | 75010CAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2994 | Voya CLO Ltd | 92918HAT7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2995 | Benefit Street Partners CLO Ltd | 08179KAN3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2996 | OCP CLO Ltd | 670881BE0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2997 | Carlyle Global Market Strategies | 143119AL9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2998 | Cedar Funding Ltd | 15033CAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2999 | Rad CLO Ltd | 749972AA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3000 | Signal Peak CLO, LLC | 82671EAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3001 | Whitebox CLO I Ltd | 96467PAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3002 | Madison Park XLIV | 55820LAG0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3003 | Kennedy Lewis CLO Ltd | 37149PAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3004 | Birch Grove CLO Ltd. | 09077CAQ5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3005 | Symphony CLO Ltd | 87169JAL6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3006 | CIFC Funding Ltd | 12564DAJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3007 | Sound Point CLO LTD | 83607EAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3008 | KKR Financial CLO Ltd | 48249VBG5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3009 | Sycamore Tree CLO Ltd | 87122FAS5 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3010 | American Money Management Corporation | 03165UAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3011 | OCP CLO Ltd | 67112KAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3012 | Golub Capital Partners CLO, LTD | 38180QAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3013 | Rad CLO Ltd | 75009AAU4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3014 | MidOcean Credit CLO | 59803HAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3015 | Benefit Street Partners CLO Ltd | 08182DAN4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3016 | Bryant Park Funding Ltd | 11765AAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3017 | Bain Capital Credit CLO, Limited | 056920AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3018 | Benefit Street Partners CLO Ltd | 08186EAN8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3019 | Neuberger Berman CLO Ltd | 64132MBN7 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3020 | Dryden Senior Loan Fund | 26244YBE5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3021 | CIFC Funding Ltd | 12549QBL8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3022 | Corp. Nacional del Cobre de Chile | 000000000 | Apr 2024 | 935,000 | $1.0M | 0.01% | DBT |
| 3023 | Sycamore Tree CLO Ltd | 87122FAN6 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3024 | Rockford Tower CLO Ltd | 77342KAG5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3025 | OCP CLO Ltd | 67570FAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3026 | GS Mortgage-Backed Securities Trust | 362933AG8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 3027 | Symphony CLO Ltd | 87166VAY4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3028 | Flatiron CLO Ltd | 33884EAQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3029 | TICP CLO Ltd | 87248TAW5 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3030 | Palmer Square Loan Funding Ltd | 69703NAE4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3031 | Palmer Square Loan Funding Ltd | 69690CAQ6 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3032 | NYC Trust | 62956HAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 3033 | Bluemountain CLO Ltd | 09628VAY0 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3034 | Benefit Street Partners CLO Ltd | 08182NAJ1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3035 | CIFC Funding Ltd | 12572VAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3036 | Sixth Street CLO XVI, LTD. | 83012XAC3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3037 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 960,000 | $1.0M | 0.01% | DBT |
| 3038 | Bethpage Park CLO LTD | 087598AA6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3039 | Palmer Square Loan Funding Ltd | 696918AG6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3040 | Benefit Street Partners CLO Ltd | 08180FCN9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3041 | HILL FL | 000000000 | Apr 2024 | 842,000 | $1.0M | 0.01% | ABS-O |
| 3042 | GoldenTree Loan Management US CLO1, LTD | 38139QAN6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3043 | Ballyrock Ltd | 05876CBN2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3044 | Palmer Square Loan Funding Ltd | 69704CAG2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3045 | RR Ltd | 78110AAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3046 | Symphony CLO Ltd | 87169VBA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3047 | Trinitas CLO Ltd | 89643NAJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 3048 | New York Mortgage Trust | 62957GAM9 | Jan 2026 | 1,000,000 | $1000K | 0.01% | ABS-MBS |
| 3049 | BX Trust | 05612FAC9 | Jan 2026 | 1,000,000 | $1000K | 0.01% | ABS-MBS |
| 3050 | Palmer Square Loan Funding Ltd | 696917AA1 | Jan 2026 | 1,000,000 | $1000K | 0.01% | ABS-CBDO |
| 3051 | TEREX CORP | 880779BB8 | Jan 2026 | 974,000 | $997K | 0.01% | DBT |
| 3052 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 951,000 | $997K | 0.01% | DBT |
| 3053 | AGL CLO 5 Ltd | 00119TBR4 | Jan 2026 | 1,000,000 | $994K | 0.01% | ABS-CBDO |
| 3054 | Silver Point CLO, Ltd | 827919AA9 | Jan 2026 | 1,000,000 | $994K | 0.01% | ABS-CBDO |
| 3055 | ESSENDI SA | 000000000 | Apr 2024 | 800,000 | $994K | 0.01% | DBT |
| 3056 | Fort Greene Park CLO | 18914KAJ1 | Jan 2026 | 1,000,000 | $993K | 0.01% | ABS-CBDO |
| 3057 | AES ANDES SA | 00111VAC1 | Jan 2026 | 935,000 | $992K | 0.01% | DBT |
| 3058 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 945,000 | $991K | 0.01% | DBT |
| 3059 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 720,641 | $990K | 0.01% | ABS-O |
| 3060 | Velocity Commercial Capital Loan Trust | 92262JAE8 | Jan 2026 | 996,370 | $990K | 0.01% | ABS-MBS |
| 3061 | ROSSINI SARL | 000000000 | Apr 2024 | 824,777 | $989K | 0.01% | DBT |
| 3062 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 1,002,318 | $989K | 0.01% | DBT |
| 3063 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 960,000 | $986K | 0.01% | DBT |
| 3064 | Velocity Commercial Capital Loan Trust | 92259KAN0 | Jan 2026 | 1,016,999 | $985K | 0.01% | ABS-MBS |
| 3065 | Texas Debt Capital Euro CLO DAC | 000000000 | Apr 2024 | 828,000 | $985K | 0.01% | ABS-CBDO |
| 3066 | BRINK'S CO/THE | 109696AA2 | Jan 2026 | 984,000 | $984K | 0.01% | DBT |
| 3067 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 1,063,555 | $983K | 0.01% | DBT |
| 3068 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 944,000 | $983K | 0.01% | DBT |
| 3069 | Think Tank Commerical Trust | 000000000 | Apr 2024 | 1,405,238 | $980K | 0.01% | ABS-MBS |
| 3070 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Jan 2026 | 994,048 | $979K | 0.01% | DBT |
| 3071 | Navient Student Loan Trust | 63939KAC3 | Apr 2024 | 976,151 | $978K | 0.01% | ABS-O |
| 3072 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Jan 2026 | 935,000 | $975K | 0.01% | DBT |
| 3073 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 830,000 | $974K | 0.01% | DBT |
| 3074 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 39,000,000 | $974K | 0.01% | DBT |
| 3075 | NEWDAY FUNDING | 000000000 | Apr 2024 | 710,000 | $974K | 0.01% | ABS-O |
| 3076 | IQVIA INC | 46266TAD0 | Apr 2024 | 937,000 | $971K | 0.01% | DBT |
| 3077 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 954,000 | $970K | 0.01% | DBT |
| 3078 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Apr 2024 | 1,000,000 | $970K | 0.01% | ABS-MBS |
| 3079 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 969,000 | $969K | 0.01% | DBT |
| 3080 | Ellington Financial Mortgage Trust | 26844QAE7 | Jan 2026 | 972,200 | $969K | 0.01% | ABS-MBS |
| 3081 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 706,465 | $969K | 0.01% | ABS-MBS |
| 3082 | FIBER MIDCO SPA | 000000000 | Apr 2024 | 1,053,065 | $967K | 0.01% | DBT |
| 3083 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 931,000 | $966K | 0.01% | DBT |
| 3084 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 704,752 | $964K | 0.01% | ABS-O |
| 3085 | ARCOSA INC | 039653AC4 | Jan 2026 | 914,000 | $963K | 0.01% | DBT |
| 3086 | One New York Plaza Trust 2020-1NYP | 68249DAE9 | Apr 2024 | 1,000,000 | $961K | 0.01% | ABS-MBS |
| 3087 | Arbour CLO | 000000000 | Apr 2024 | 800,000 | $961K | 0.01% | ABS-CBDO |
| 3088 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 911,000 | $959K | 0.01% | DBT |
| 3089 | Velocity Commercial Capital Loan Trust | 92259LAB4 | Jan 2026 | 1,027,595 | $959K | 0.01% | ABS-MBS |
| 3090 | PINEWOOD FINCO PLC | 000000000 | Apr 2024 | 713,000 | $958K | 0.01% | DBT |
| 3091 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 950,000 | $957K | 0.01% | DBT |
| 3092 | Onslow Bay Financial LLC | 67118KAA1 | Apr 2024 | 945,683 | $956K | 0.01% | ABS-MBS |
| 3093 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 800,000 | $951K | 0.01% | ABS-O |
| 3094 | COLT Funding LLC | 19688TAA3 | Apr 2024 | 944,929 | $951K | 0.01% | ABS-MBS |
| 3095 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 938,000 | $950K | 0.01% | DBT |
| 3096 | BAITEREK NATIONAL MANAGI | 000000000 | Apr 2024 | 935,000 | $950K | 0.01% | DBT |
| 3097 | INSURANCE AUSTRALIA GRP | 000000000 | Apr 2024 | 1,340,000 | $949K | 0.01% | DBT |
| 3098 | JP Morgan Mortgage Trust | 465970AF8 | Jan 2026 | 940,000 | $949K | 0.01% | ABS-MBS |
| 3099 | College Ave Student Loans | 19424WAA5 | Apr 2024 | 957,829 | $948K | 0.01% | ABS-O |
| 3100 | Polaris | 000000000 | Apr 2024 | 689,000 | $948K | 0.01% | ABS-MBS |
| 3101 | GoldenTree Loan Management US CLO1, LTD | 38138RAJ4 | Jan 2026 | 950,000 | $947K | 0.01% | ABS-CBDO |
| 3102 | Palmer Square Loan Funding Ltd | 69703QAA5 | Jan 2026 | 945,000 | $945K | 0.01% | ABS-CBDO |
| 3103 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 951,000 | $944K | 0.01% | DBT |
| 3104 | PFP III | 69291WAA0 | Jan 2026 | 939,476 | $940K | 0.01% | ABS-CBDO |
| 3105 | Thunder Logistics | 000000000 | Apr 2024 | 788,744 | $935K | 0.01% | ABS-MBS |
| 3106 | BARDOT CLO LTD | 06744NBQ9 | Jan 2026 | 935,681 | $935K | 0.01% | ABS-CBDO |
| 3107 | Atlas Funding | 000000000 | Apr 2024 | 683,000 | $934K | 0.01% | ABS-MBS |
| 3108 | ROMANIA | 000000000 | Apr 2024 | 755,000 | $933K | 0.01% | DBT |
| 3109 | SMB Private Education Loan Trust | 78448YAH4 | Apr 2024 | 1,015,499 | $932K | 0.01% | ABS-O |
| 3110 | SMB Private Education Loan Trust | 78449XAC6 | Apr 2024 | 1,016,000 | $931K | 0.01% | ABS-O |
| 3111 | Chicago Board of Trade | 000000000 | Apr 2024 | -895 | $931K | 0.01% | DIR |
| 3112 | CIT Mortgage Loan Trust | 12559QAJ1 | Jan 2026 | 942,000 | $927K | 0.01% | ABS-O |
| 3113 | BRAVO Residential Funding Trust | 10569LAA3 | Apr 2024 | 916,119 | $927K | 0.01% | ABS-MBS |
| 3114 | Winchester PLC | 000000000 | Apr 2024 | 675,455 | $927K | 0.01% | ABS-MBS |
| 3115 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 935,000 | $925K | 0.01% | DBT |
| 3116 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 829,000 | $924K | 0.01% | DBT |
| 3117 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 898,000 | $922K | 0.01% | DBT |
| 3118 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 847,000 | $920K | 0.01% | DBT |
| 3119 | BOEING CO/THE | 097023204 | Jan 2026 | 12,300 | $919K | 0.01% | EP |
| 3120 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 935,000 | $918K | 0.01% | DBT |
| 3121 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 867,000 | $918K | 0.01% | DBT |
| 3122 | Velocity Commercial Capital Loan Trust | 922955AK5 | Jan 2026 | 900,847 | $914K | 0.01% | ABS-MBS |
| 3123 | Dowson | 000000000 | Apr 2024 | 665,000 | $913K | 0.01% | ABS-O |
| 3124 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 666,466 | $912K | 0.01% | ABS-MBS |
| 3125 | MAGNERA CORP | 377320AA4 | Jan 2026 | 1,008,000 | $911K | 0.01% | DBT |
| 3126 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 1,013,000 | $910K | 0.01% | DBT |
| 3127 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 880,000 | $907K | 0.01% | DBT |
| 3128 | Preston Ridge Partners Mortgage Trust | 69383VAD5 | Jan 2026 | 945,455 | $907K | 0.01% | ABS-MBS |
| 3129 | WR GRACE HOLDING LLC | 92943GAD3 | Jan 2026 | 905,000 | $905K | 0.01% | DBT |
| 3130 | HalseyPoint CLO I, Ltd. | 40637LAA8 | Jan 2026 | 900,000 | $902K | 0.01% | ABS-CBDO |
| 3131 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 900,000 | $902K | 0.01% | DBT |
| 3132 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 904,000 | $901K | 0.01% | DBT |
| 3133 | Quarzo Srl | 000000000 | Apr 2024 | 754,801 | $897K | 0.01% | ABS-O |
| 3134 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 851,000 | $896K | 0.01% | DBT |
| 3135 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 617,000 | $895K | 0.01% | DBT |
| 3136 | Lendmark Funding Trust | 52604DAC6 | Jan 2026 | 945,000 | $895K | 0.01% | ABS-O |
| 3137 | MCR Mortgage Trust | 55286PAA1 | Apr 2024 | 894,318 | $895K | 0.01% | ABS-MBS |
| 3138 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 859,000 | $893K | 0.01% | DBT |
| 3139 | LUX 2023-LION | 55067LAA5 | Apr 2024 | 882,000 | $890K | 0.01% | ABS-MBS |
| 3140 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 748,663 | $890K | 0.01% | ABS-O |
| 3141 | Residential Mortgage Loan Trust | 76119DAF6 | Jan 2026 | 895,000 | $890K | 0.01% | ABS-MBS |
| 3142 | Verus Securitization Trust | 92538BAA1 | Jan 2026 | 914,279 | $889K | 0.01% | ABS-MBS |
| 3143 | TURK TELEKOMUNIKASYON AS | 90011QAE0 | Jan 2026 | 870,000 | $888K | 0.01% | DBT |
| 3144 | Credit Suisse Mortgage Trust | 12594PAZ4 | Apr 2024 | 900,000 | $886K | 0.01% | ABS-MBS |
| 3145 | Castell | 000000000 | Apr 2024 | 644,522 | $885K | 0.01% | ABS-MBS |
| 3146 | ROBLOX CORP | 771049AA1 | Jan 2026 | 922,000 | $882K | 0.01% | DBT |
| 3147 | AB CarVal Euro CLO | 000000000 | Apr 2024 | 730,000 | $881K | 0.01% | ABS-CBDO |
| 3148 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $880K | 0.01% | DFE |
| 3149 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 873,994 | $880K | 0.01% | ABS-O |
| 3150 | CSAIL Commercial Mortgage Trust | 12596WAG9 | Apr 2024 | 915,000 | $878K | 0.01% | ABS-MBS |
| 3151 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $877K | 0.01% | DFE |
| 3152 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $876K | 0.01% | DFE |
| 3153 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 847,000 | $874K | 0.01% | DBT |
| 3154 | GOODYEAR TIRE & RUBBER | 382550BG5 | Apr 2024 | 876,000 | $873K | 0.01% | DBT |
| 3155 | Port of Beaumont Navigation District | 73360CAS3 | Jan 2026 | 870,000 | $873K | 0.01% | DBT |
| 3156 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 814,000 | $872K | 0.01% | DBT |
| 3157 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 762,196 | $872K | 0.01% | DBT |
| 3158 | HUNGARY | 445545AP1 | Apr 2024 | 856,000 | $871K | 0.01% | DBT |
| 3159 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 784,000 | $871K | 0.01% | DBT |
| 3160 | ALLISON TRANSMISSION INC | 019736AE7 | Apr 2024 | 869,000 | $869K | 0.01% | DBT |
| 3161 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 876,000 | $869K | 0.01% | DBT |
| 3162 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 896,000 | $867K | 0.01% | DBT |
| 3163 | REPUBLIC OF NIGERIA | 65412AFD9 | Jan 2026 | 734,000 | $867K | 0.01% | DBT |
| 3164 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 2,995,000 | $866K | 0.01% | DBT |
| 3165 | Dowson | 000000000 | Apr 2024 | 632,000 | $866K | 0.01% | ABS-O |
| 3166 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 750,220 | $865K | 0.01% | DBT |
| 3167 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Apr 2024 | 730,000 | $865K | 0.01% | ABS-CBDO |
| 3168 | Atlas Funding | 000000000 | Apr 2024 | 632,000 | $865K | 0.01% | ABS-MBS |
| 3169 | Resimac | 000000000 | Apr 2024 | 1,236,261 | $864K | 0.01% | ABS-MBS |
| 3170 | CENTRAL PLAZA DEV LTD | 000000000 | Apr 2024 | 870,000 | $863K | 0.01% | DBT |
| 3171 | Aurium CLO | 000000000 | Apr 2024 | 720,000 | $863K | 0.01% | ABS-CBDO |
| 3172 | ARI Fleet Lease Trust | 00218KAB9 | Apr 2024 | 855,971 | $861K | 0.01% | ABS-O |
| 3173 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 840,000 | $859K | 0.01% | DBT |
| 3174 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 860,000 | $858K | 0.01% | DBT |
| 3175 | Starwood Mortgage Residential Trust | 85573AAD7 | Jan 2026 | 940,000 | $857K | 0.01% | ABS-MBS |
| 3176 | Morgan Stanley Capital I Trust | 61769JBD2 | Apr 2024 | 895,000 | $857K | 0.01% | ABS-MBS |
| 3177 | Bayview Commercial Asset Trust | 07324MAH8 | Jan 2026 | 875,357 | $856K | 0.01% | ABS-MBS |
| 3178 | BLOCK INC | 852234AP8 | Jan 2026 | 914,000 | $855K | 0.01% | DBT |
| 3179 | Morgan Stanley Capital I Trust | 61771MAZ3 | Apr 2024 | 895,000 | $855K | 0.01% | ABS-MBS |
| 3180 | Onslow Bay Financial LLC | 673919AD8 | Jan 2026 | 850,000 | $854K | 0.01% | ABS-MBS |
| 3181 | BRAVO Residential Funding Trust | 10568NAB8 | Jan 2026 | 855,668 | $852K | 0.01% | ABS-MBS |
| 3182 | Fulvia SPV SRL | 000000000 | Apr 2024 | 717,000 | $851K | 0.01% | ABS-O |
| 3183 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 704,000 | $851K | 0.01% | DBT |
| 3184 | IVORY COAST | 221625AV8 | Jan 2026 | 797,000 | $850K | 0.01% | DBT |
| 3185 | Madison Park Funding Ltd | 55820NBC4 | Jan 2026 | 850,000 | $850K | 0.01% | ABS-CBDO |
| 3186 | BWAY Mortgage Trust | 05604FAS4 | Jan 2026 | 1,000,000 | $850K | 0.01% | ABS-MBS |
| 3187 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 839,000 | $849K | 0.01% | DBT |
| 3188 | ARCOSA INC | 039653AA8 | Jan 2026 | 863,000 | $848K | 0.01% | DBT |
| 3189 | Wells Fargo Commercial Mortgage Trust | 95000LBB8 | Apr 2024 | 850,000 | $848K | 0.01% | ABS-MBS |
| 3190 | Secucor Finance | 000000000 | Apr 2024 | 700,000 | $847K | 0.01% | ABS-O |
| 3191 | Auto ABS | 000000000 | Apr 2024 | 711,957 | $847K | 0.01% | ABS-O |
| 3192 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 895,000 | $846K | 0.01% | DBT |
| 3193 | ARI Fleet Lease Trust | 00218KAD5 | Apr 2024 | 829,000 | $845K | 0.01% | ABS-O |
| 3194 | Angel Oak Mortgage Trust | 034944AA6 | Jan 2026 | 846,603 | $845K | 0.01% | ABS-MBS |
| 3195 | Wells Fargo Commercial Mortgage Trust | 95001XBC9 | Apr 2024 | 870,000 | $845K | 0.01% | ABS-MBS |
| 3196 | Barclays Commercial Mortgage Securities LLC | 05493YAE8 | Jan 2026 | 800,000 | $839K | 0.01% | ABS-MBS |
| 3197 | SK HYNIX INC | 000000000 | Apr 2024 | 804,000 | $839K | 0.01% | DBT |
| 3198 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 790,000 | $838K | 0.01% | DBT |
| 3199 | SMB Private Education Loan Trust | 78449UAC2 | Apr 2024 | 838,586 | $838K | 0.01% | ABS-O |
| 3200 | Carval CLO LTD | 14686AAY5 | Jan 2026 | 837,503 | $838K | 0.01% | ABS-CBDO |
| 3201 | La Trobe Financial Capital Markets | 000000000 | Apr 2024 | 1,200,780 | $836K | 0.01% | ABS-MBS |
| 3202 | Palmer Square CLO Ltd | 69702TAS1 | Jan 2026 | 830,000 | $834K | 0.01% | ABS-CBDO |
| 3203 | ELECT GLOBAL INV LTD | 000000000 | Apr 2024 | 1,067,000 | $832K | 0.01% | DBT |
| 3204 | Symphony CLO Ltd | 87165VAX7 | Jan 2026 | 829,015 | $830K | 0.01% | ABS-CBDO |
| 3205 | New Residential Mortgage Loan Trust | 64832GAH7 | Jan 2026 | 833,333 | $830K | 0.01% | ABS-MBS |
| 3206 | Ellington Financial Mortgage Trust | 268432AF8 | Jan 2026 | 837,000 | $829K | 0.01% | ABS-MBS |
| 3207 | JP Morgan Mortgage Trust | 46644XAK8 | Jan 2026 | 831,838 | $829K | 0.01% | ABS-MBS |
| 3208 | JP Morgan Mortgage Trust | 46647SBA7 | Jan 2026 | 904,530 | $828K | 0.01% | ABS-MBS |
| 3209 | SMB Private Education Loan Trust | 83208AAE3 | Apr 2024 | 847,702 | $828K | 0.01% | ABS-O |
| 3210 | ENERGEAN PLC | 000000000 | Apr 2024 | 695,000 | $827K | 0.01% | DBT |
| 3211 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 807,000 | $825K | 0.01% | DBT |
| 3212 | Eaton Vance CDO Ltd | 278300AS7 | Jan 2026 | 822,000 | $825K | 0.01% | ABS-CBDO |
| 3213 | INTRUM INV AND FIN | 000000000 | Apr 2024 | 790,435 | $824K | 0.01% | DBT |
| 3214 | Service Experts Issuer | 81758FAA8 | Jan 2026 | 802,390 | $823K | 0.01% | ABS-O |
| 3215 | Penta CLO S.A. | 000000000 | Apr 2024 | 685,000 | $822K | 0.01% | ABS-CBDO |
| 3216 | Invesco CLO 2022-1, Ltd. | 460988AC2 | Apr 2024 | 819,000 | $822K | 0.01% | ABS-CBDO |
| 3217 | Affirm Inc | 00835DAB8 | Jan 2026 | 819,000 | $820K | 0.01% | ABS-O |
| 3218 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 855,000 | $820K | 0.01% | DBT |
| 3219 | GS Mortgage-Backed Securities Trust | 36269MAA9 | Apr 2024 | 834,858 | $819K | 0.01% | ABS-MBS |
| 3220 | GCAT | 36167VAA2 | Apr 2024 | 830,633 | $819K | 0.00% | ABS-MBS |
| 3221 | New Residential Mortgage Loan Trust | 64831QAB9 | Apr 2024 | 871,770 | $815K | 0.00% | ABS-MBS |
| 3222 | NUSTAR LOGISTICS LP | 67059TAE5 | Apr 2024 | 806,000 | $814K | 0.00% | DBT |
| 3223 | Navient Student Loan Trust | 63940YAB2 | Jan 2026 | 818,659 | $811K | 0.00% | ABS-O |
| 3224 | UK Logisitics | 000000000 | Apr 2024 | 591,531 | $810K | 0.00% | ABS-MBS |
| 3225 | Barclays Commercial Mortgage Securities LLC | 05556YAC6 | Jan 2026 | 785,000 | $809K | 0.00% | ABS-MBS |
| 3226 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 779,000 | $805K | 0.00% | DBT |
| 3227 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 763,000 | $801K | 0.00% | DBT |
| 3228 | Bavarian Sky SA | 000000000 | Apr 2024 | 584,541 | $801K | 0.00% | ABS-O |
| 3229 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 790,000 | $800K | 0.00% | DBT |
| 3230 | Palmer Square Loan Funding Ltd | 69690CAN3 | Jan 2026 | 800,170 | $800K | 0.00% | ABS-CBDO |
| 3231 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jan 2026 | 758,000 | $800K | 0.00% | DBT |
| 3232 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 768,000 | $797K | 0.00% | DBT |
| 3233 | Bluemountain CLO Ltd | 09628VAW4 | Apr 2024 | 794,714 | $795K | 0.00% | ABS-CBDO |
| 3234 | New Residential Mortgage Loan Trust | 64830PAA4 | Jan 2026 | 827,884 | $794K | 0.00% | ABS-MBS |
| 3235 | VALE OVERSEAS LIMITED | 91911TAT0 | Jan 2026 | 790,000 | $794K | 0.00% | DBT |
| 3236 | Sunrise Srl | 000000000 | Apr 2024 | 669,000 | $794K | 0.00% | ABS-O |
| 3237 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 823,000 | $792K | 0.00% | DBT |
| 3238 | Red & Black Auto Italy | 000000000 | Apr 2024 | 664,493 | $790K | 0.00% | ABS-O |
| 3239 | CVR ENERGY INC | 12662PAD0 | Jan 2026 | 789,000 | $788K | 0.00% | DBT |
| 3240 | Flatiron CLO Ltd | 33883YAA6 | Jan 2026 | 780,000 | $788K | 0.00% | ABS-CBDO |
| 3241 | Morgan Stanley Capital I Trust | 61691KAG6 | Apr 2024 | 799,000 | $787K | 0.00% | ABS-MBS |
| 3242 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 741,000 | $786K | 0.00% | DBT |
| 3243 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 685,976 | $785K | 0.00% | DBT |
| 3244 | ACEN FINANCE LTD | 000000000 | Apr 2024 | 1,198,000 | $785K | 0.00% | DBT |
| 3245 | EAGLE FUNDING LUXCO SARL | 000000000 | Apr 2024 | 771,000 | $783K | 0.00% | DBT |
| 3246 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 664,000 | $781K | 0.00% | DBT |
| 3247 | GAMMA Sociedade de Titularizacao de Creditos | 000000000 | Apr 2024 | 656,290 | $781K | 0.00% | ABS-O |
| 3248 | Hive BV | 000000000 | Apr 2024 | 657,335 | $780K | 0.00% | ABS-O |
| 3249 | Meridian Funding 2025-1 PLC | 000000000 | Apr 2024 | 570,000 | $779K | 0.00% | ABS-MBS |
| 3250 | FORVIA SE | 31209DAA3 | Jan 2026 | 727,000 | $776K | 0.00% | DBT |
| 3251 | Citibank NA | 000000000 | Apr 2024 | 1 | $776K | 0.00% | DFE |
| 3252 | REPUBLIC OF SERBIA | 817477AJ1 | Jan 2026 | 746,000 | $773K | 0.00% | DBT |
| 3253 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 758,000 | $772K | 0.00% | DBT |
| 3254 | Mortimer BTL Plc | 000000000 | Apr 2024 | 561,000 | $771K | 0.00% | ABS-MBS |
| 3255 | SV VANIR LOGISTICS FINANCE S.A R.L | 000000000 | Apr 2024 | 650,000 | $771K | 0.00% | ABS-MBS |
| 3256 | Bulgaria Government International Bonds | 000000000 | Apr 2024 | 776,000 | $764K | 0.00% | DBT |
| 3257 | Meridian Funding 2025-1 PLC | 000000000 | Apr 2024 | 559,000 | $762K | 0.00% | ABS-MBS |
| 3258 | GCAT | 36168XAA7 | Apr 2024 | 812,864 | $762K | 0.00% | ABS-MBS |
| 3259 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 639,939 | $760K | 0.00% | ABS-O |
| 3260 | Sound Point CLO LTD | 83614DAU9 | Jan 2026 | 757,756 | $758K | 0.00% | ABS-CBDO |
| 3261 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 770,000 | $758K | 0.00% | DBT |
| 3262 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 949,000 | $757K | 0.00% | DBT |
| 3263 | Regional Management Issuance Trust | 75907AAD5 | Jan 2026 | 750,000 | $757K | 0.00% | ABS-O |
| 3264 | GoldenTree Loan Management US CLO1, LTD | 38138TAY7 | Jan 2026 | 750,000 | $757K | 0.00% | ABS-CBDO |
| 3265 | Palmer Square CLO Ltd | 69703UAA6 | Jan 2026 | 750,000 | $755K | 0.00% | ABS-CBDO |
| 3266 | RR Ltd | 74983AAL7 | Jan 2026 | 750,000 | $755K | 0.00% | ABS-CBDO |
| 3267 | Oak Hill Credit Partners | 67116CAL7 | Jan 2026 | 751,000 | $754K | 0.00% | ABS-CBDO |
| 3268 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 718,000 | $754K | 0.00% | DBT |
| 3269 | Pierpont BTL | 000000000 | Apr 2024 | 550,679 | $754K | 0.00% | ABS-MBS |
| 3270 | RR Ltd | 74988FAE7 | Jan 2026 | 750,000 | $754K | 0.00% | ABS-CBDO |
| 3271 | Edenbrook Mortgage Funding Plc | 000000000 | Apr 2024 | 549,380 | $754K | 0.00% | ABS-O |
| 3272 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 750,000 | $754K | 0.00% | ABS-CBDO |
| 3273 | Oak Hill Credit Partners | 67112RBC7 | Jan 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 3274 | Bain Capital Credit CLO, Limited | 05685XAA6 | Jan 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 3275 | Madison Park Funding Ltd | 55821GAQ8 | Jan 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 3276 | TCW Gem Ltd | 87242BBG4 | Jan 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 3277 | PRKCM Trust | 69380WAA2 | Apr 2024 | 743,210 | $752K | 0.00% | ABS-MBS |
| 3278 | Trestles CLO LTD | 89531MAJ1 | Apr 2024 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 3279 | Rad CLO Ltd | 75009UAJ5 | Jan 2026 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 3280 | RR Ltd | 74989UAQ6 | Jan 2026 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 3281 | Bryant Park Funding Ltd | 11765AAY5 | Jan 2026 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 3282 | Citigroup Commercial Mortgage Trust | 17328QAA9 | Apr 2024 | 833,000 | $751K | 0.00% | ABS-MBS |
| 3283 | Palmer Square Loan Funding Ltd | 69703HAA5 | Jan 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3284 | Whitebox CLO I Ltd | 96467HAU0 | Jan 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3285 | NAVOI MINING METALLURGIC | 63890CAA2 | Jan 2026 | 722,000 | $748K | 0.00% | DBT |
| 3286 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 744,000 | $745K | 0.00% | DBT |
| 3287 | Nelnet Student Loan Trust | 64035DAD8 | Jan 2026 | 779,002 | $743K | 0.00% | ABS-O |
| 3288 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 721,000 | $743K | 0.00% | DBT |
| 3289 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 786,000 | $743K | 0.00% | DBT |
| 3290 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 739,000 | $740K | 0.00% | DBT |
| 3291 | ABRA GLOBAL FINANCE | 000852AC7 | Jan 2026 | 708,702 | $740K | 0.00% | DBT |
| 3292 | SMB Private Education Loan Trust | 78449CAA6 | Apr 2024 | 741,802 | $739K | 0.00% | ABS-O |
| 3293 | SERVICE CORP INTL | 817565CG7 | Apr 2024 | 776,000 | $738K | 0.00% | DBT |
| 3294 | Towd Point Mortgage Trust | 89170VAA6 | Apr 2024 | 766,406 | $735K | 0.00% | ABS-MBS |
| 3295 | VARANASI AURA NH-2 TOLL | 000000000 | Apr 2024 | 703,238 | $733K | 0.00% | DBT |
| 3296 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 718,000 | $729K | 0.00% | DBT |
| 3297 | IRON MOUNTAIN INC | 46284VAL5 | Apr 2024 | 737,000 | $728K | 0.00% | DBT |
| 3298 | BX Trust | 123910AE1 | Jan 2026 | 722,393 | $725K | 0.00% | ABS-MBS |
| 3299 | College Ave Student Loans | 19425AAA2 | Apr 2024 | 734,075 | $725K | 0.00% | ABS-O |
| 3300 | GoldenTree Loan Management US CLO1, LTD | 38139MAC9 | Jan 2026 | 722,000 | $725K | 0.00% | ABS-CBDO |
| 3301 | KP Germany Erste GmbH | 49865NAU4 | Jan 2026 | 3,583,833 | $722K | 0.00% | LON |
| 3302 | SURA ASSET MANAGEMENT | 78486LAB8 | Jan 2026 | 679,000 | $722K | 0.00% | DBT |
| 3303 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 596,000 | $722K | 0.00% | DBT |
| 3304 | UK Logisitics | 000000000 | Apr 2024 | 525,000 | $721K | 0.00% | ABS-MBS |
| 3305 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 830,000 | $720K | 0.00% | DBT |
| 3306 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 737,000 | $719K | 0.00% | DBT |
| 3307 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 4,031,000 | $719K | 0.00% | DBT |
| 3308 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $717K | 0.00% | DFE |
| 3309 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 692,000 | $716K | 0.00% | DBT |
| 3310 | MINEJESA CAPITAL BV | 602736AB6 | Jan 2026 | 722,000 | $714K | 0.00% | DBT |
| 3311 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Apr 2024 | 597,000 | $713K | 0.00% | ABS-O |
| 3312 | Consumo Santander | 000000000 | Apr 2024 | 600,000 | $713K | 0.00% | ABS-O |
| 3313 | DOLCETTO HOLDCO SPA | 000000000 | Apr 2024 | 595,000 | $712K | 0.00% | DBT |
| 3314 | COLT Funding LLC | 12656YAC1 | Apr 2024 | 774,735 | $712K | 0.00% | ABS-MBS |
| 3315 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 600,000 | $712K | 0.00% | ABS-O |
| 3316 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 600,000 | $711K | 0.00% | ABS-O |
| 3317 | RAIZEN FUELS FINANCE | 75102XAB2 | Apr 2024 | 860,000 | $707K | 0.00% | DBT |
| 3318 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 747,000 | $707K | 0.00% | DBT |
| 3319 | GS Mortgage-Backed Securities Trust | 36276EAK6 | Jan 2026 | 708,236 | $707K | 0.00% | ABS-MBS |
| 3320 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 706,000 | $706K | 0.00% | DBT |
| 3321 | ARAB REPUBLIC OF EGYPT | 03846JAG5 | Jan 2026 | 627,000 | $705K | 0.00% | DBT |
| 3322 | Verus Securitization Trust | 92490EAM5 | Jan 2026 | 700,000 | $704K | 0.00% | ABS-MBS |
| 3323 | Oak Hill Credit Partners | 67098DBC6 | Jan 2026 | 700,000 | $703K | 0.00% | ABS-CBDO |
| 3324 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 589,000 | $703K | 0.00% | DBT |
| 3325 | HalseyPoint CLO I, Ltd. | 406371AA2 | Jan 2026 | 700,000 | $701K | 0.00% | ABS-CBDO |
| 3326 | Point Au Roche Park CLO, Ltd | 73052VAA3 | Jan 2026 | 700,000 | $700K | 0.00% | ABS-CBDO |
| 3327 | Golden Ray S.A. | 000000000 | Apr 2024 | 589,880 | $699K | 0.00% | ABS-O |
| 3328 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 746,000 | $699K | 0.00% | DBT |
| 3329 | TRUST 2401 | 89834MAB2 | Jan 2026 | 636,000 | $698K | 0.00% | DBT |
| 3330 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 709,000 | $698K | 0.00% | DBT |
| 3331 | CODELCO INC | 21987BBQ0 | Jan 2026 | 695,000 | $697K | 0.00% | DBT |
| 3332 | Greensky Home Improvement Issuer Trust | 39571VAF5 | Jan 2026 | 690,000 | $696K | 0.00% | ABS-O |
| 3333 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 683,000 | $696K | 0.00% | DBT |
| 3334 | Verus Securitization Trust | 92540MAE5 | Jan 2026 | 680,000 | $696K | 0.00% | ABS-MBS |
| 3335 | Dowson | 000000000 | Apr 2024 | 507,067 | $695K | 0.00% | ABS-O |
| 3336 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 687,000 | $692K | 0.00% | DBT |
| 3337 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 664,000 | $691K | 0.00% | DBT |
| 3338 | ROMANIA | 000000000 | Apr 2024 | 540,000 | $690K | 0.00% | DBT |
| 3339 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 675,000 | $690K | 0.00% | DBT |
| 3340 | CART | 20682AAN0 | Jan 2026 | 690,000 | $689K | 0.00% | ABS-MBS |
| 3341 | SMB Private Education Loan Trust | 831943AC9 | Apr 2024 | 669,000 | $688K | 0.00% | ABS-O |
| 3342 | Dowson | 000000000 | Apr 2024 | 502,000 | $688K | 0.00% | ABS-O |
| 3343 | HUNGARY | 445545AX4 | Jan 2026 | 662,000 | $688K | 0.00% | DBT |
| 3344 | Driver UK | 000000000 | Apr 2024 | 500,000 | $687K | 0.00% | ABS-O |
| 3345 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 692,000 | $687K | 0.00% | DBT |
| 3346 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 578,008 | $687K | 0.00% | ABS-O |
| 3347 | DOMINICAN REPUBLIC | 25714PFB9 | Jan 2026 | 641,000 | $686K | 0.00% | DBT |
| 3348 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 825,000 | $686K | 0.00% | DBT |
| 3349 | OCP CLO Ltd | 67097QAS4 | Jan 2026 | 680,000 | $685K | 0.00% | ABS-CBDO |
| 3350 | Atlas Funding | 000000000 | Apr 2024 | 499,000 | $685K | 0.00% | ABS-MBS |
| 3351 | First Horizon Alternative Mortgage Securities | 32052CAA1 | Jan 2026 | 881,312 | $684K | 0.00% | ABS-MBS |
| 3352 | Cross Mortgage Trust | 22757AAA4 | Apr 2024 | 677,393 | $683K | 0.00% | ABS-MBS |
| 3353 | Dowson | 000000000 | Apr 2024 | 500,000 | $683K | 0.00% | ABS-O |
| 3354 | Ghana Government International Bonds | 000000000 | Apr 2024 | 780,689 | $683K | 0.00% | DBT |
| 3355 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 730,000 | $683K | 0.00% | DBT |
| 3356 | TICP CLO Ltd | 87248TAU9 | Jan 2026 | 681,623 | $682K | 0.00% | ABS-CBDO |
| 3357 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 769,337 | $682K | 0.00% | DBT |
| 3358 | Lendmark Funding Trust | 52607MAC3 | Apr 2024 | 710,000 | $681K | 0.00% | ABS-O |
| 3359 | DBMS | 000000000 | Apr 2024 | 497,000 | $681K | 0.00% | ABS-MBS |
| 3360 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Apr 2024 | 741,000 | $680K | 0.00% | DBT |
| 3361 | Meridian Funding 2025-1 PLC | 000000000 | Apr 2024 | 497,000 | $680K | 0.00% | ABS-MBS |
| 3362 | Autoflorence | 000000000 | Apr 2024 | 572,000 | $680K | 0.00% | ABS-O |
| 3363 | Jordan Government International Bonds | 000000000 | Apr 2024 | 677,000 | $679K | 0.00% | DBT |
| 3364 | EQUATE PETROCHEMICAL CO | 000000000 | Apr 2024 | 678,000 | $677K | 0.00% | DBT |
| 3365 | Dowson | 000000000 | Apr 2024 | 500,000 | $677K | 0.00% | ABS-O |
| 3366 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 689,000 | $675K | 0.00% | DBT |
| 3367 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Apr 2024 | 670,000 | $674K | 0.00% | DBT |
| 3368 | CAS CAPITAL NO2 LTD | 000000000 | Apr 2024 | 667,000 | $674K | 0.00% | DBT |
| 3369 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 643,000 | $673K | 0.00% | DBT |
| 3370 | STILLWATER MINING CO | 86074QAQ5 | Jan 2026 | 701,000 | $673K | 0.00% | DBT |
| 3371 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 664,000 | $673K | 0.00% | DBT |
| 3372 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Jan 2026 | 636,000 | $672K | 0.00% | DBT |
| 3373 | REPUBLIC OF MONTENEGRO | 000000000 | Apr 2024 | 575,000 | $671K | 0.00% | DBT |
| 3374 | Velocity Commercial Capital Loan Trust | 92259PAA7 | Apr 2024 | 655,285 | $671K | 0.00% | ABS-MBS |
| 3375 | Greensky Home Improvement Issuer Trust | 39571MAD0 | Jan 2026 | 655,387 | $671K | 0.00% | ABS-O |
| 3376 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 673,000 | $671K | 0.00% | DBT |
| 3377 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jan 2026 | 659,000 | $669K | 0.00% | DBT |
| 3378 | Elstree Funding | 000000000 | Apr 2024 | 487,221 | $668K | 0.00% | ABS-MBS |
| 3379 | NORTH MACEDONIA | 000000000 | Apr 2024 | 547,000 | $668K | 0.00% | DBT |
| 3380 | VEDANTA RESOURCES | 92243XAH4 | Jan 2026 | 624,000 | $667K | 0.00% | DBT |
| 3381 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 634,000 | $665K | 0.00% | DBT |
| 3382 | RENEW TREAS IFSC PVT LTD | 759963AA9 | Jan 2026 | 662,000 | $665K | 0.00% | DBT |
| 3383 | Exmoor Funding PLC | 000000000 | Apr 2024 | 483,862 | $664K | 0.00% | ABS-MBS |
| 3384 | ABC SUPPLY CO INC | 024747AF4 | Jan 2026 | 673,000 | $664K | 0.00% | DBT |
| 3385 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 571,000 | $664K | 0.00% | DBT |
| 3386 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Apr 2024 | 779,000 | $664K | 0.00% | DBT |
| 3387 | REPUBLIC OF KENYA | 491798AM6 | Apr 2024 | 599,000 | $662K | 0.00% | DBT |
| 3388 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Apr 2024 | 685,000 | $662K | 0.00% | DBT |
| 3389 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 655,000 | $661K | 0.00% | DBT |
| 3390 | Tower Bridge Funding | 000000000 | Apr 2024 | 482,213 | $660K | 0.00% | ABS-MBS |
| 3391 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 660,000 | $660K | 0.00% | DBT |
| 3392 | REPUBLIC OF GUATEMALA | 401494AW9 | Apr 2024 | 617,000 | $660K | 0.00% | DBT |
| 3393 | TURKCELL ILETISIM HIZMET | 900111AD7 | Jan 2026 | 620,000 | $658K | 0.00% | DBT |
| 3394 | DEVELOPMENT BANK OF KAZA | 000000000 | Apr 2024 | 328,500,000 | $658K | 0.00% | DBT |
| 3395 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 655,000 | $658K | 0.00% | DBT |
| 3396 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 672,000 | $657K | 0.00% | DBT |
| 3397 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 621,506 | $656K | 0.00% | DBT |
| 3398 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 891,000 | $655K | 0.00% | DBT |
| 3399 | VEON MIDCO BV | 000000000 | Apr 2024 | 687,000 | $655K | 0.00% | DBT |
| 3400 | Wells Fargo Commercial Mortgage Trust | 95001QAX9 | Apr 2024 | 660,000 | $654K | 0.00% | ABS-MBS |
| 3401 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 632,000 | $653K | 0.00% | DBT |
| 3402 | PROSUS NV | 000000000 | Apr 2024 | 935,000 | $652K | 0.00% | DBT |
| 3403 | Social Professional Loan Program LLC | 83404WAB3 | Jan 2026 | 660,597 | $651K | 0.00% | ABS-O |
| 3404 | NEWDAY FUNDING | 000000000 | Apr 2024 | 475,000 | $649K | 0.00% | ABS-O |
| 3405 | TAV HAVALIMANLARI HOLDIN | 000000000 | Apr 2024 | 625,000 | $647K | 0.00% | DBT |
| 3406 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 762,096 | $646K | 0.00% | DBT |
| 3407 | Morgan Stanley Capital I Trust | 61767YBC3 | Apr 2024 | 650,000 | $646K | 0.00% | ABS-MBS |
| 3408 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 652,000 | $645K | 0.00% | DBT |
| 3409 | CIFC Funding Ltd | 12551YAN3 | Jan 2026 | 640,000 | $645K | 0.00% | ABS-CBDO |
| 3410 | Meridian Funding 2025-1 PLC | 000000000 | Apr 2024 | 470,000 | $643K | 0.00% | ABS-MBS |
| 3411 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 550,000 | $643K | 0.00% | DBT |
| 3412 | Romania Government International Bonds | 000000000 | Apr 2024 | 618,000 | $643K | 0.00% | DBT |
| 3413 | IRON MOUNTAIN INC | 46284VAG6 | Apr 2024 | 644,000 | $643K | 0.00% | DBT |
| 3414 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 624,000 | $642K | 0.00% | DBT |
| 3415 | JP Morgan Mortgage Trust | 46592EAF3 | Jan 2026 | 691,196 | $642K | 0.00% | ABS-MBS |
| 3416 | MFRA Trust | 58004LAD9 | Jan 2026 | 631,579 | $640K | 0.00% | ABS-MBS |
| 3417 | LD CELULOSE INTERNATIONA | 50206BAA0 | Jan 2026 | 608,000 | $640K | 0.00% | DBT |
| 3418 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 640,000 | $640K | 0.00% | DBT |
| 3419 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 646,000 | $637K | 0.00% | DBT |
| 3420 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 640,000 | $634K | 0.00% | DBT |
| 3421 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 607,000 | $633K | 0.00% | DBT |
| 3422 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 636,000 | $633K | 0.00% | DBT |
| 3423 | KASPI.KZ JSC | 000000000 | Apr 2024 | 617,000 | $632K | 0.00% | DBT |
| 3424 | COLT Funding LLC | 12656GAA4 | Jan 2026 | 662,450 | $631K | 0.00% | ABS-MBS |
| 3425 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 532,000 | $631K | 0.00% | ABS-O |
| 3426 | JP Morgan Mortgage Trust | 46657TAB1 | Apr 2024 | 622,848 | $629K | 0.00% | ABS-MBS |
| 3427 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 609,000 | $629K | 0.00% | DBT |
| 3428 | DEVELOPMENT BANK OF KAZA | 25159XAF0 | Jan 2026 | 337,500,000 | $628K | 0.00% | DBT |
| 3429 | Atlas Funding | 000000000 | Apr 2024 | 457,806 | $628K | 0.00% | ABS-MBS |
| 3430 | OneMain Financial Issuance Trust | 68269JAH4 | Apr 2024 | 595,000 | $628K | 0.00% | ABS-O |
| 3431 | Oak Hill Credit Partners | 67115LAJ3 | Jan 2026 | 625,000 | $628K | 0.00% | ABS-CBDO |
| 3432 | Greensky Home Improvement Issuer Trust | 39571NAD8 | Jan 2026 | 616,858 | $627K | 0.00% | ABS-O |
| 3433 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 525,000 | $627K | 0.00% | ABS-O |
| 3434 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 596,000 | $626K | 0.00% | DBT |
| 3435 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Jan 2026 | 616,074 | $626K | 0.00% | ABS-O |
| 3436 | PETROLEOS DEL PERU SA | 716564AA7 | Jan 2026 | 828,000 | $625K | 0.00% | DBT |
| 3437 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $625K | 0.00% | DFE |
| 3438 | REPUBLIC OF KENYA | 491798AQ7 | Jan 2026 | 617,000 | $625K | 0.00% | DBT |
| 3439 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 589,000 | $624K | 0.00% | DBT |
| 3440 | European Loan Conduit | 000000000 | Apr 2024 | 526,058 | $624K | 0.00% | ABS-MBS |
| 3441 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Jan 2026 | 640,000 | $623K | 0.00% | DBT |
| 3442 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 606,000 | $622K | 0.00% | DBT |
| 3443 | CIM Trust | 12570HAA5 | Jan 2026 | 619,895 | $622K | 0.00% | ABS-MBS |
| 3444 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 613,000 | $621K | 0.00% | DBT |
| 3445 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Apr 2024 | 592,000 | $618K | 0.00% | DBT |
| 3446 | OneMain Financial Issuance Trust | 68269HAD7 | Apr 2024 | 595,000 | $616K | 0.00% | ABS-O |
| 3447 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 588,000 | $615K | 0.00% | DBT |
| 3448 | Eurex Deutschland | 000000000 | Apr 2024 | -321 | $614K | 0.00% | DIR |
| 3449 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 415,000,000 | $613K | 0.00% | DIR |
| 3450 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 611,000 | $613K | 0.00% | DBT |
| 3451 | Deephaven Residential Mortgage Trust | 24381VAA8 | Apr 2024 | 682,052 | $611K | 0.00% | ABS-MBS |
| 3452 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 634,000 | $611K | 0.00% | DBT |
| 3453 | Residential Mortgage Loan Trust | 76090NAA8 | Jan 2026 | 627,813 | $610K | 0.00% | ABS-MBS |
| 3454 | Taurus CMBS | 000000000 | Apr 2024 | 445,998 | $610K | 0.00% | ABS-MBS |
| 3455 | Pepper Residential Securities Trust | 000000000 | Apr 2024 | 870,000 | $606K | 0.00% | ABS-MBS |
| 3456 | Navient Student Loan Trust | 63942AAA4 | Jan 2026 | 650,589 | $606K | 0.00% | ABS-O |
| 3457 | TWILIO INC | 90138FAC6 | Jan 2026 | 631,000 | $604K | 0.00% | DBT |
| 3458 | ENCOMPASS HEALTH CORP | 29261AAB6 | Apr 2024 | 607,000 | $604K | 0.00% | DBT |
| 3459 | Dowson | 000000000 | Apr 2024 | 441,000 | $604K | 0.00% | ABS-O |
| 3460 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 504,610 | $602K | 0.00% | ABS-O |
| 3461 | Milos CLO, LTD | 60162PAG7 | Jan 2026 | 601,130 | $601K | 0.00% | ABS-CBDO |
| 3462 | BX Trust | 05610MAD4 | Apr 2024 | 600,000 | $601K | 0.00% | ABS-MBS |
| 3463 | NEWDAY FUNDING | 000000000 | Apr 2024 | 438,000 | $601K | 0.00% | ABS-O |
| 3464 | Golub Capital Partners CLO, LTD | 381733AJ3 | Jan 2026 | 600,000 | $601K | 0.00% | ABS-CBDO |
| 3465 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 505,000 | $598K | 0.00% | DBT |
| 3466 | A&D Mortgage Trust | 00039GAA7 | Apr 2024 | 590,367 | $597K | 0.00% | ABS-MBS |
| 3467 | Secucor Finance | 000000000 | Apr 2024 | 500,000 | $596K | 0.00% | ABS-O |
| 3468 | Voya Euro CLO | 000000000 | Apr 2024 | 500,000 | $595K | 0.00% | ABS-CBDO |
| 3469 | Autonoria | 000000000 | Apr 2024 | 500,000 | $594K | 0.00% | ABS-O |
| 3470 | E-CARAT | 000000000 | Apr 2024 | 500,000 | $594K | 0.00% | ABS-O |
| 3471 | Golden Ray S.A. | 000000000 | Apr 2024 | 500,000 | $593K | 0.00% | ABS-O |
| 3472 | Mortimer BTL Plc | 000000000 | Apr 2024 | 429,000 | $590K | 0.00% | ABS-MBS |
| 3473 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 560,000 | $589K | 0.00% | DBT |
| 3474 | Dilosk RMBS | 000000000 | Apr 2024 | 496,062 | $588K | 0.00% | ABS-MBS |
| 3475 | PRIO LUX HLD SARL | 74259PAA5 | Jan 2026 | 594,000 | $588K | 0.00% | DBT |
| 3476 | UNIT4 NV | 000000000 | Apr 2024 | 500,000 | $585K | 0.00% | LON |
| 3477 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 582,000 | $585K | 0.00% | DBT |
| 3478 | MARCOBRE SAC | 56625AAA2 | Jan 2026 | 588,000 | $585K | 0.00% | DBT |
| 3479 | GS Mortgage Securities Trust | 36267CAC9 | Apr 2024 | 580,000 | $583K | 0.00% | ABS-MBS |
| 3480 | Verus Securitization Trust | 92541AAE0 | Jan 2026 | 583,500 | $583K | 0.00% | ABS-MBS |
| 3481 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 614,000 | $582K | 0.00% | DBT |
| 3482 | FHLMC Multifamily Structured Pass Through Certs. | 3137FF3Z8 | Apr 2024 | 65,071,716 | $582K | 0.00% | ABS-MBS |
| 3483 | Carlyle Global Market Strategies | 14316TAE6 | Apr 2024 | 580,000 | $582K | 0.00% | ABS-CBDO |
| 3484 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 765,000 | $581K | 0.00% | DBT |
| 3485 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 424,000 | $581K | 0.00% | ABS-MBS |
| 3486 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 573,000 | $580K | 0.00% | DBT |
| 3487 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 561,000 | $579K | 0.00% | DBT |
| 3488 | Nelnet Student Loan Trust | 64035GAD1 | Apr 2024 | 664,000 | $577K | 0.00% | ABS-O |
| 3489 | SUNOCO LP | 86765KAD1 | Jan 2026 | 562,000 | $577K | 0.00% | DBT |
| 3490 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 608,000 | $576K | 0.00% | DBT |
| 3491 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 586,000 | $575K | 0.00% | DBT |
| 3492 | LendingClub Rated Notes Issuer Trust | 525949AC7 | Jan 2026 | 572,000 | $575K | 0.00% | ABS-O |
| 3493 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 578,000 | $574K | 0.00% | DBT |
| 3494 | Deephaven Residential Mortgage Trust | 24381GAG8 | Jan 2026 | 573,821 | $574K | 0.00% | ABS-MBS |
| 3495 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 578,000 | $573K | 0.00% | DBT |
| 3496 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 559,000 | $573K | 0.00% | DBT |
| 3497 | Hermitage Plc | 000000000 | Apr 2024 | 416,719 | $571K | 0.00% | ABS-O |
| 3498 | REPUBLIC OF ARMENIA | 042207AE0 | Jan 2026 | 547,000 | $571K | 0.00% | DBT |
| 3499 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 478,000 | $571K | 0.00% | ABS-O |
| 3500 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Apr 2024 | 477,876 | $569K | 0.00% | LON |
| 3501 | Serbia International Bonds | 000000000 | Apr 2024 | 528,000 | $568K | 0.00% | DBT |
| 3502 | Golden Bar Securitisation | 000000000 | Apr 2024 | 478,000 | $568K | 0.00% | ABS-O |
| 3503 | KINGDOM OF JORDAN | 41809JAB1 | Jan 2026 | 542,000 | $568K | 0.00% | DBT |
| 3504 | Polaris | 000000000 | Apr 2024 | 413,000 | $567K | 0.00% | ABS-MBS |
| 3505 | LUNE HOLDINGS SARL | 000000000 | Apr 2024 | 4,892,000 | $565K | 0.00% | DBT |
| 3506 | Options Clearing Corp. | 000000000 | Apr 2024 | 12,698 | $565K | 0.00% | DE |
| 3507 | Affirm Inc | 00834MAB9 | Jan 2026 | 563,000 | $564K | 0.00% | ABS-O |
| 3508 | Brignole CO | 000000000 | Apr 2024 | 473,096 | $562K | 0.00% | ABS-O |
| 3509 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 544,000 | $562K | 0.00% | DBT |
| 3510 | BLOCK INC | 852234AT0 | Jan 2026 | 552,000 | $562K | 0.00% | DBT |
| 3511 | TITANIUM 2L BONDCO SARL | 000000000 | Apr 2024 | 2,697,500 | $561K | 0.00% | DBT |
| 3512 | Gaea Mortgage Loan Trust | 362928AA1 | Jan 2026 | 571,130 | $561K | 0.00% | ABS-MBS |
| 3513 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 542,000 | $561K | 0.00% | DBT |
| 3514 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 404,999 | $558K | 0.00% | ABS-MBS |
| 3515 | Greensky Home Improvement Issuer Trust | 39571VAH1 | Jan 2026 | 540,000 | $556K | 0.00% | ABS-O |
| 3516 | Apidos CLO | 03768RAU0 | Jan 2026 | 555,000 | $556K | 0.00% | ABS-CBDO |
| 3517 | GMRF Mortgage Acquisition Co., LLC | 36418XAC1 | Jan 2026 | 562,004 | $555K | 0.00% | ABS-MBS |
| 3518 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 586,000 | $555K | 0.00% | DBT |
| 3519 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 569,000 | $555K | 0.00% | DBT |
| 3520 | NEXA RESOURCES SA | 65290DAB9 | Jan 2026 | 512,000 | $555K | 0.00% | DBT |
| 3521 | OneMain Financial Issuance Trust | 682696AC3 | Apr 2024 | 575,000 | $555K | 0.00% | ABS-O |
| 3522 | Aimco | 00140NAY6 | Jan 2026 | 550,000 | $554K | 0.00% | ABS-CBDO |
| 3523 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 534,000 | $554K | 0.00% | DBT |
| 3524 | UZBEKISTAN INTL BOND | 91822QVX2 | Apr 2024 | 517,000 | $554K | 0.00% | DBT |
| 3525 | Greensky Home Improvement Issuer Trust | 39571VAG3 | Jan 2026 | 547,000 | $552K | 0.00% | ABS-O |
| 3526 | Cedar Funding Ltd | 15034AAL9 | Jan 2026 | 550,000 | $552K | 0.00% | ABS-CBDO |
| 3527 | UBS Commercial Mortgage Trust | 90276RBH0 | Apr 2024 | 565,000 | $550K | 0.00% | ABS-MBS |
| 3528 | Dowson | 000000000 | Apr 2024 | 401,000 | $549K | 0.00% | ABS-O |
| 3529 | Verus Securitization Trust | 92539LAE0 | Jan 2026 | 712,000 | $549K | 0.00% | ABS-MBS |
| 3530 | DIAMOND II LTD | 25276VAA3 | Apr 2024 | 549,000 | $549K | 0.00% | DBT |
| 3531 | Chase Mortgage Finance Corporation | 16160DAK9 | Jan 2026 | 542,339 | $547K | 0.00% | ABS-MBS |
| 3532 | New Residential Mortgage Loan Trust | 64830VAB9 | Jan 2026 | 572,039 | $544K | 0.00% | ABS-MBS |
| 3533 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 544,000 | $544K | 0.00% | DBT |
| 3534 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 546,000 | $541K | 0.00% | DBT |
| 3535 | Pepper Residential Securities Trust | 000000000 | Apr 2024 | 770,000 | $535K | 0.00% | ABS-MBS |
| 3536 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 385,075 | $530K | 0.00% | ABS-MBS |
| 3537 | Cheshire | 000000000 | Apr 2024 | 386,000 | $528K | 0.00% | ABS-MBS |
| 3538 | MDGH GMTN RSC LTD | 55285GAD6 | Apr 2024 | 542,000 | $528K | 0.00% | DBT |
| 3539 | East One | 000000000 | Apr 2024 | 383,000 | $525K | 0.00% | ABS-MBS |
| 3540 | Foundation Finance Trust | 35042NAD7 | Jan 2026 | 522,000 | $525K | 0.00% | ABS-O |
| 3541 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 382,000 | $523K | 0.00% | ABS-MBS |
| 3542 | Cardiff Automobile Receivables Securitisation | 000000000 | Apr 2024 | 381,000 | $523K | 0.00% | ABS-O |
| 3543 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 519,000 | $523K | 0.00% | DBT |
| 3544 | Angel Oak Mortgage Trust | 03464PAA5 | Apr 2024 | 542,604 | $523K | 0.00% | ABS-MBS |
| 3545 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $522K | 0.00% | DFE |
| 3546 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Jan 2026 | 532,000 | $522K | 0.00% | DBT |
| 3547 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 530,000 | $521K | 0.00% | DBT |
| 3548 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 545,000 | $519K | 0.00% | DBT |
| 3549 | Upgrade Master Pass-Thru Trust | 91535BAB4 | Jan 2026 | 517,000 | $519K | 0.00% | ABS-O |
| 3550 | London Wall Mortgage Capital | 000000000 | Apr 2024 | 378,492 | $519K | 0.00% | ABS-MBS |
| 3551 | VEDANTA RESOURCES | 92243XAK7 | Jan 2026 | 468,000 | $518K | 0.00% | DBT |
| 3552 | MFRA Trust | 55285PAA2 | Jan 2026 | 519,563 | $518K | 0.00% | ABS-MBS |
| 3553 | Sage AR Funding | 000000000 | Apr 2024 | 378,710 | $518K | 0.00% | ABS-MBS |
| 3554 | Polaris | 000000000 | Apr 2024 | 377,000 | $518K | 0.00% | ABS-MBS |
| 3555 | GFL ENVIRONMENTAL INC | 36168QAP9 | Apr 2024 | 526,000 | $515K | 0.00% | DBT |
| 3556 | GLOBAL NET LEASE INC | 02608AAA7 | Jan 2026 | 526,000 | $515K | 0.00% | DBT |
| 3557 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $515K | 0.00% | DFE |
| 3558 | The Huntington National Bank | 44644NAB5 | Jan 2026 | 511,882 | $513K | 0.00% | ABS-O |
| 3559 | Youni Italy | 000000000 | Apr 2024 | 431,888 | $512K | 0.00% | ABS-O |
| 3560 | BALL CORP | 058498AW6 | Apr 2024 | 556,000 | $512K | 0.00% | DBT |
| 3561 | Dryden Senior Loan Fund | 26251NAB6 | Apr 2024 | 510,195 | $510K | 0.00% | ABS-CBDO |
| 3562 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 491,000 | $509K | 0.00% | DBT |
| 3563 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 505,000 | $509K | 0.00% | DBT |
| 3564 | AVIANCA MIDCO 2 PLC | 000000000 | Apr 2024 | 498,421 | $507K | 0.00% | DBT |
| 3565 | COLT Funding LLC | 19688HAA9 | Jan 2026 | 545,056 | $506K | 0.00% | ABS-MBS |
| 3566 | COLT Funding LLC | 19688HAF8 | Jan 2026 | 582,000 | $506K | 0.00% | ABS-MBS |
| 3567 | SMB Private Education Loan Trust | 78449TAC5 | Apr 2024 | 505,618 | $506K | 0.00% | ABS-O |
| 3568 | Verus Securitization Trust | 92540UAH0 | Jan 2026 | 500,000 | $504K | 0.00% | ABS-MBS |
| 3569 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 507,000 | $504K | 0.00% | DBT |
| 3570 | BANC CREDITO INVERSIONES | 05890MAC7 | Apr 2024 | 468,000 | $504K | 0.00% | DBT |
| 3571 | New Residential Mortgage Loan Trust | 64831EAA8 | Jan 2026 | 523,113 | $504K | 0.00% | ABS-MBS |
| 3572 | OCP CLO Ltd | 67113LAY2 | Jan 2026 | 500,000 | $504K | 0.00% | ABS-CBDO |
| 3573 | Ballyrock Ltd | 05876HAE2 | Jan 2026 | 500,000 | $503K | 0.00% | ABS-CBDO |
| 3574 | OHA Loan Funding Ltd | 67109BDS0 | Jan 2026 | 500,000 | $503K | 0.00% | ABS-CBDO |
| 3575 | Bletchley Park Funding | 000000000 | Apr 2024 | 366,000 | $503K | 0.00% | ABS-MBS |
| 3576 | Sixth Street CLO XVI, LTD. | 83012KAQ0 | Jan 2026 | 500,000 | $503K | 0.00% | ABS-CBDO |
| 3577 | Apidos CLO | 03762YBH9 | Jan 2026 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 3578 | TRUST 2401 | 89834MAD8 | Jan 2026 | 484,000 | $502K | 0.00% | DBT |
| 3579 | One New York Plaza Trust 2020-1NYP | 68249DAC3 | Apr 2024 | 519,000 | $502K | 0.00% | ABS-MBS |
| 3580 | Trestles CLO LTD | 89531FBG1 | Jan 2026 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 3581 | Warwick Capital CLO Ltd | 93656FAA6 | Jan 2026 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 3582 | TURKIYE VARLIK FONU | 000000000 | Apr 2024 | 468,000 | $501K | 0.00% | DBT |
| 3583 | Birch Grove CLO Ltd. | 09076VAU5 | Jan 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 3584 | Kennedy Lewis CLO Ltd | 37149LAL1 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 3585 | Carlyle Global Market Strategies | 14311DBQ8 | Jan 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 3586 | CSN RESOURCES SA | 000000000 | Apr 2024 | 519,000 | $501K | 0.00% | DBT |
| 3587 | NAVOI MINING METALLURGIC | 63890CAB0 | Jan 2026 | 468,000 | $500K | 0.00% | DBT |
| 3588 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 365,461 | $500K | 0.00% | ABS-O |
| 3589 | HOWARD HUGHES CORP | 44267DAE7 | Jan 2026 | 515,000 | $498K | 0.00% | DBT |
| 3590 | firstkey homes 2020-sfr1 trust | 33768NAL6 | Apr 2024 | 500,000 | $494K | 0.00% | ABS-O |
| 3591 | Madison Park Funding Ltd | 55817EBC9 | Jan 2026 | 500,000 | $494K | 0.00% | ABS-CBDO |
| 3592 | Taurus CMBS | 000000000 | Apr 2024 | 360,642 | $494K | 0.00% | ABS-MBS |
| 3593 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 511,000 | $493K | 0.00% | DBT |
| 3594 | Apidos CLO | 03770WAA9 | Jan 2026 | 489,000 | $491K | 0.00% | ABS-CBDO |
| 3595 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 12,723,000 | $491K | 0.00% | DBT |
| 3596 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 468,000 | $491K | 0.00% | DBT |
| 3597 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 508,000 | $490K | 0.00% | DBT |
| 3598 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 524,000 | $490K | 0.00% | DBT |
| 3599 | TRIDENT ENERGY FINANCE | 000000000 | Apr 2024 | 472,000 | $489K | 0.00% | DBT |
| 3600 | GRUPO POSADAS SAB CV | 000000000 | Apr 2024 | 487,973 | $487K | 0.00% | DBT |
| 3601 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 356,115 | $487K | 0.00% | ABS-O |
| 3602 | Mortimer BTL Plc | 000000000 | Apr 2024 | 353,000 | $485K | 0.00% | ABS-MBS |
| 3603 | Velocity Commercial Capital Loan Trust | 92262XAD9 | Jan 2026 | 486,723 | $484K | 0.00% | ABS-MBS |
| 3604 | Symphony CLO Ltd | 13079WDC9 | Jan 2026 | 483,963 | $484K | 0.00% | ABS-CBDO |
| 3605 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 461,000 | $484K | 0.00% | DBT |
| 3606 | Cross Mortgage Trust | 22757NAA6 | Apr 2024 | 477,601 | $483K | 0.00% | ABS-MBS |
| 3607 | AES ANDES SA | 00111VAA5 | Apr 2024 | 468,000 | $483K | 0.00% | DBT |
| 3608 | PILGRIM'S PRIDE CORP | 72147KAK4 | Apr 2024 | 451,000 | $482K | 0.00% | DBT |
| 3609 | KINGDOM OF MOROCCO | 617726AN4 | Apr 2024 | 468,000 | $481K | 0.00% | DBT |
| 3610 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 461,000 | $481K | 0.00% | DBT |
| 3611 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 461,000 | $480K | 0.00% | DBT |
| 3612 | ARI Fleet Lease Trust | 00218KAE3 | Apr 2024 | 469,000 | $479K | 0.00% | ABS-O |
| 3613 | Fulvia SPV SRL | 000000000 | Apr 2024 | 404,000 | $479K | 0.00% | ABS-O |
| 3614 | Consumo Santander | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | ABS-O |
| 3615 | Fairbridge | 000000000 | Apr 2024 | 403,000 | $477K | 0.00% | ABS-MBS |
| 3616 | BIDVEST GROUP UK PLC | 088932AA6 | Jan 2026 | 468,000 | $476K | 0.00% | DBT |
| 3617 | Madison Park Funding Ltd | 55819JAQ6 | Apr 2024 | 475,000 | $476K | 0.00% | ABS-CBDO |
| 3618 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 458,000 | $475K | 0.00% | DBT |
| 3619 | Consumo Santander | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | ABS-O |
| 3620 | FT Santander Residential | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | ABS-MBS |
| 3621 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 480,000 | $473K | 0.00% | DBT |
| 3622 | Mariner Finance Issuance Trust | 56848DAA7 | Apr 2024 | 480,000 | $473K | 0.00% | ABS-O |
| 3623 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | ABS-O |
| 3624 | Secucor Finance | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | ABS-O |
| 3625 | Mortimer BTL Plc | 000000000 | Apr 2024 | 344,000 | $472K | 0.00% | ABS-MBS |
| 3626 | Equity One ABS Inc | 294751CU4 | Jan 2026 | 516,814 | $470K | 0.00% | ABS-O |
| 3627 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 467,000 | $468K | 0.00% | DBT |
| 3628 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,610,000 | $468K | 0.00% | DBT |
| 3629 | CFK Trust | 12529AAA2 | Apr 2024 | 500,000 | $467K | 0.00% | ABS-MBS |
| 3630 | Winchester PLC | 000000000 | Apr 2024 | 340,000 | $466K | 0.00% | ABS-MBS |
| 3631 | HUNGARY | 445545AU0 | Apr 2024 | 468,000 | $465K | 0.00% | DBT |
| 3632 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 339,761 | $465K | 0.00% | ABS-MBS |
| 3633 | Starwood Mortgage Residential Trust | 85573HAD2 | Jan 2026 | 500,000 | $465K | 0.00% | ABS-MBS |
| 3634 | OneMain Financial Issuance Trust | 68269MAE4 | Apr 2024 | 500,000 | $465K | 0.00% | ABS-O |
| 3635 | Social Professional Loan Program LLC | 83390UAC1 | Jan 2026 | 537,000 | $464K | 0.00% | ABS-O |
| 3636 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 468,000 | $464K | 0.00% | DBT |
| 3637 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 336,000 | $461K | 0.00% | ABS-MBS |
| 3638 | ORSTED A/S | 000000000 | Apr 2024 | 375,000 | $457K | 0.00% | DBT |
| 3639 | SMB Private Education Loan Trust | 78449VAC0 | Apr 2024 | 458,337 | $457K | 0.00% | ABS-O |
| 3640 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2024 | 601,000 | $457K | 0.00% | DBT |
| 3641 | Tower Bridge Funding | 000000000 | Apr 2024 | 332,913 | $456K | 0.00% | ABS-MBS |
| 3642 | OZLM Ltd | 67112GAC2 | Apr 2024 | 454,369 | $455K | 0.00% | ABS-CBDO |
| 3643 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 512,000 | $455K | 0.00% | DBT |
| 3644 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 160,000,000 | $455K | 0.00% | DIR |
| 3645 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 468,000 | $454K | 0.00% | DBT |
| 3646 | OPEN TEXT INC | 683720AA4 | Apr 2024 | 489,000 | $454K | 0.00% | DBT |
| 3647 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 375,000 | $454K | 0.00% | DBT |
| 3648 | Nelnet Student Loan Trust | 64034YAC5 | Jan 2026 | 500,000 | $452K | 0.00% | ABS-O |
| 3649 | Birch Grove CLO Ltd. | 09090JAA8 | Jan 2026 | 450,000 | $452K | 0.00% | ABS-CBDO |
| 3650 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 468,000 | $450K | 0.00% | DBT |
| 3651 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 416,000 | $450K | 0.00% | DBT |
| 3652 | Sage AR Funding | 000000000 | Apr 2024 | 327,244 | $448K | 0.00% | ABS-MBS |
| 3653 | Navient Student Loan Trust | 63941LAB9 | Jan 2026 | 447,841 | $442K | 0.00% | ABS-O |
| 3654 | GCAT | 36167HAF2 | Jan 2026 | 578,000 | $441K | 0.00% | ABS-MBS |
| 3655 | NSW PORTS FINANCE CO PTY | 000000000 | Apr 2024 | 650,000 | $440K | 0.00% | DBT |
| 3656 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 434,000 | $440K | 0.00% | DBT |
| 3657 | Bluemountain CLO Ltd | 09628JAL5 | Apr 2024 | 437,812 | $438K | 0.00% | ABS-CBDO |
| 3658 | HEINEKEN NV | 000000000 | Apr 2024 | 370,000 | $437K | 0.00% | DBT |
| 3659 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 420,000 | $437K | 0.00% | DBT |
| 3660 | Wells Fargo Commercial Mortgage Trust | 95000PAG9 | Apr 2024 | 440,000 | $436K | 0.00% | ABS-MBS |
| 3661 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,507,000 | $435K | 0.00% | DBT |
| 3662 | FORTESCUE TREASURY PTY L | 30251GBE6 | Apr 2024 | 418,000 | $435K | 0.00% | DBT |
| 3663 | COGENT COMMS GRP / FIN | 19240CAE3 | Jan 2026 | 437,000 | $435K | 0.00% | DBT |
| 3664 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 425,000 | $434K | 0.00% | DBT |
| 3665 | NEWDAY FUNDING | 000000000 | Apr 2024 | 317,000 | $433K | 0.00% | ABS-O |
| 3666 | CFCRE Commercial Mortgage Trust | 12531YAU2 | Apr 2024 | 435,000 | $433K | 0.00% | ABS-MBS |
| 3667 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 314,207 | $431K | 0.00% | ABS-O |
| 3668 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 441,000 | $431K | 0.00% | DBT |
| 3669 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 420,000 | $427K | 0.00% | DBT |
| 3670 | Neuberger Berman CLO Ltd | 64133VAQ0 | Jan 2026 | 425,000 | $426K | 0.00% | ABS-CBDO |
| 3671 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 421,000 | $424K | 0.00% | DBT |
| 3672 | London Bridge Mortgages | 000000000 | Apr 2024 | 310,000 | $424K | 0.00% | ABS-MBS |
| 3673 | JPMBB Commercial Mortgage Securities Trust | 46645LBD8 | Apr 2024 | 430,000 | $424K | 0.00% | ABS-MBS |
| 3674 | Citigroup Commercial Mortgage Trust | 17291DAF0 | Apr 2024 | 425,000 | $423K | 0.00% | ABS-MBS |
| 3675 | CD Commercial Mortgage Trust | 12512JAY0 | Apr 2024 | 430,000 | $422K | 0.00% | ABS-MBS |
| 3676 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 600,000 | $421K | 0.00% | DBT |
| 3677 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 521,000 | $421K | 0.00% | DBT |
| 3678 | SELF Commercial Mortgage Trust | 81631WAA4 | Jan 2026 | 419,712 | $420K | 0.00% | ABS-MBS |
| 3679 | UNITED RENTALS NORTH AM | 911365BM5 | Jan 2026 | 422,000 | $418K | 0.00% | DBT |
| 3680 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 404,000 | $417K | 0.00% | DBT |
| 3681 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 129,270,327 | $417K | 0.00% | DIR |
| 3682 | Banc of America Commercial Mortgage Trust | 06427DAV5 | Apr 2024 | 420,000 | $416K | 0.00% | ABS-MBS |
| 3683 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 416,000 | $416K | 0.00% | DBT |
| 3684 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 416,000 | $412K | 0.00% | DBT |
| 3685 | MATCH GROUP HLD II LLC | 57667JAA0 | Apr 2024 | 454,000 | $411K | 0.00% | DBT |
| 3686 | Hermitage Plc | 000000000 | Apr 2024 | 300,000 | $410K | 0.00% | ABS-O |
| 3687 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 418,000 | $408K | 0.00% | DBT |
| 3688 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 393,000 | $407K | 0.00% | DBT |
| 3689 | Progress Residential Trust | 74333WAN2 | Jan 2026 | 415,196 | $406K | 0.00% | ABS-O |
| 3690 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 386,000 | $406K | 0.00% | DBT |
| 3691 | ALLY FINANCIAL INC | 02005NBS8 | Jan 2026 | 387,000 | $403K | 0.00% | DBT |
| 3692 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 342,000 | $403K | 0.00% | DBT |
| 3693 | Panorama Auto Trust | 000000000 | Apr 2024 | 576,000 | $402K | 0.00% | ABS-O |
| 3694 | AGL CLO Ltd. | 00120VAJ5 | Jan 2026 | 400,000 | $402K | 0.00% | ABS-CBDO |
| 3695 | SMB Private Education Loan Trust | 83207QAB5 | Jan 2026 | 404,593 | $402K | 0.00% | ABS-O |
| 3696 | New Residential Mortgage Loan Trust | 64829CAD0 | Jan 2026 | 414,196 | $402K | 0.00% | ABS-MBS |
| 3697 | TICP CLO Ltd | 87249QAL4 | Jan 2026 | 400,000 | $401K | 0.00% | ABS-CBDO |
| 3698 | Annisa CLO Ltd | 036011AU8 | Jan 2026 | 400,000 | $401K | 0.00% | ABS-CBDO |
| 3699 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 407,000 | $398K | 0.00% | DBT |
| 3700 | Platea BC Bidco AB | 000000000 | Apr 2024 | 333,333 | $398K | 0.00% | LON |
| 3701 | European Loan Conduit | 000000000 | Apr 2024 | 334,435 | $396K | 0.00% | ABS-MBS |
| 3702 | OLIN CORP | 680665AL0 | Apr 2024 | 395,000 | $396K | 0.00% | DBT |
| 3703 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 400,000 | $395K | 0.00% | DBT |
| 3704 | CUMULUS STATIC CLO | 000000000 | Apr 2024 | 333,000 | $395K | 0.00% | ABS-CBDO |
| 3705 | Pierpont BTL | 000000000 | Apr 2024 | 289,000 | $394K | 0.00% | ABS-MBS |
| 3706 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 1,360,000 | $393K | 0.00% | DBT |
| 3707 | Verus Securitization Trust | 92539BAA0 | Jan 2026 | 394,404 | $393K | 0.00% | ABS-MBS |
| 3708 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Apr 2024 | 333,000 | $393K | 0.00% | DBT |
| 3709 | Arroyo Mortgage Trust | 042859AA6 | Jan 2026 | 398,154 | $390K | 0.00% | ABS-MBS |
| 3710 | Onslow Bay Financial LLC | 67117DAA8 | Jan 2026 | 389,304 | $389K | 0.00% | ABS-MBS |
| 3711 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2024 | 379,000 | $389K | 0.00% | DBT |
| 3712 | Fairbridge | 000000000 | Apr 2024 | 327,000 | $389K | 0.00% | ABS-MBS |
| 3713 | SMB Private Education Loan Trust | 78450FAD9 | Jan 2026 | 415,404 | $387K | 0.00% | ABS-O |
| 3714 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 426,000 | $387K | 0.00% | DBT |
| 3715 | Velocity Commercial Capital Loan Trust | 92261AAJ7 | Jan 2026 | 386,949 | $387K | 0.00% | ABS-MBS |
| 3716 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 406,000 | $386K | 0.00% | DBT |
| 3717 | London Wall Mortgage Capital | 000000000 | Apr 2024 | 281,611 | $386K | 0.00% | ABS-MBS |
| 3718 | DPL INC/OHIO | 233293AQ2 | Jan 2026 | 390,000 | $385K | 0.00% | DBT |
| 3719 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 32,103,721,832 | $383K | 0.00% | DIR |
| 3720 | Citigroup Commercial Mortgage Trust | 17290XAV2 | Apr 2024 | 383,583 | $382K | 0.00% | ABS-MBS |
| 3721 | OneMain Financial Issuance Trust | 682696AB5 | Apr 2024 | 392,000 | $378K | 0.00% | ABS-O |
| 3722 | Benefit Street Partners CLO Ltd | 08182YAG3 | Jan 2026 | 375,000 | $378K | 0.00% | ABS-CBDO |
| 3723 | SMB Private Education Loan Trust | 83192CAC1 | Apr 2024 | 377,478 | $378K | 0.00% | ABS-O |
| 3724 | Hudson Yards | 44421MAA8 | Apr 2024 | 400,000 | $378K | 0.00% | ABS-MBS |
| 3725 | Auto ABS | 000000000 | Apr 2024 | 316,425 | $377K | 0.00% | ABS-O |
| 3726 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 377,000 | $376K | 0.00% | DBT |
| 3727 | JP Morgan Mortgage Trust | 46592ABC7 | Apr 2024 | 373,182 | $376K | 0.00% | ABS-MBS |
| 3728 | Pepper Residential Securities Trust | 000000000 | Apr 2024 | 540,000 | $375K | 0.00% | ABS-MBS |
| 3729 | TREVA Equipment Finance | 000000000 | Apr 2024 | 315,551 | $374K | 0.00% | ABS-O |
| 3730 | Mila B.V. | 000000000 | Apr 2024 | 314,280 | $373K | 0.00% | ABS-O |
| 3731 | GS Mortgage-Backed Securities Trust | 36276EAJ9 | Jan 2026 | 372,549 | $373K | 0.00% | ABS-MBS |
| 3732 | ENTEGRIS INC | 29362UAC8 | Jan 2026 | 375,000 | $372K | 0.00% | DBT |
| 3733 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 375,000 | $372K | 0.00% | DBT |
| 3734 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 364,000 | $372K | 0.00% | DBT |
| 3735 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $371K | 0.00% | DFE |
| 3736 | Winwater Mortgage Loan Trust | 97652PAA9 | Apr 2024 | 380,555 | $371K | 0.00% | ABS-MBS |
| 3737 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 401,000 | $370K | 0.00% | DBT |
| 3738 | Noria | 000000000 | Apr 2024 | 311,779 | $370K | 0.00% | ABS-O |
| 3739 | LendingClub Rated Notes Issuer Trust | 525949AE3 | Jan 2026 | 367,000 | $368K | 0.00% | ABS-O |
| 3740 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 366,000 | $366K | 0.00% | DBT |
| 3741 | Household Capital | 000000000 | Apr 2024 | 524,234 | $364K | 0.00% | ABS-MBS |
| 3742 | Canyon Capital CLO Ltd | 13887PAK1 | Jan 2026 | 361,062 | $361K | 0.00% | ABS-CBDO |
| 3743 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 360,000 | $360K | 0.00% | DBT |
| 3744 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 358,000 | $359K | 0.00% | DBT |
| 3745 | METRO Finance Trust | 000000000 | Apr 2024 | 510,000 | $357K | 0.00% | ABS-O |
| 3746 | Fact SA | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | ABS-O |
| 3747 | First Mobility Sarl | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | ABS-O |
| 3748 | Silk Finance | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | ABS-O |
| 3749 | Vasco Finance | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | ABS-O |
| 3750 | Noria | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | ABS-O |
| 3751 | Mila B.V. | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | ABS-O |
| 3752 | INEOS FINANCE PLC | 44984WAH0 | Jan 2026 | 400,000 | $351K | 0.00% | DBT |
| 3753 | Nelnet Student Loan Trust | 64035DAA4 | Apr 2024 | 351,014 | $350K | 0.00% | ABS-O |
| 3754 | Anchorage Capital CLO LTD | 03331AAA9 | Jan 2026 | 350,000 | $350K | 0.00% | ABS-CBDO |
| 3755 | Merit | 55293BAK1 | Apr 2024 | 350,000 | $350K | 0.00% | ABS-MBS |
| 3756 | Latitude Australia Credit Card Loan Note Trust | 000000000 | Apr 2024 | 500,000 | $349K | 0.00% | ABS-O |
| 3757 | OneMain Financial Issuance Trust | 682696AA7 | Apr 2024 | 353,704 | $349K | 0.00% | ABS-O |
| 3758 | BBVA consumer auto | 000000000 | Apr 2024 | 293,396 | $348K | 0.00% | ABS-O |
| 3759 | SHR Trust | 784234AJ5 | Jan 2026 | 345,000 | $348K | 0.00% | ABS-MBS |
| 3760 | Golden Bar Securitisation | 000000000 | Apr 2024 | 293,000 | $348K | 0.00% | ABS-O |
| 3761 | Panorama Auto Trust | 000000000 | Apr 2024 | 500,000 | $348K | 0.00% | ABS-O |
| 3762 | Panorama Auto Trust | 000000000 | Apr 2024 | 500,000 | $348K | 0.00% | ABS-O |
| 3763 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 297,000 | $347K | 0.00% | DBT |
| 3764 | OneMain Financial Issuance Trust | 68269BAA6 | Apr 2024 | 350,000 | $345K | 0.00% | ABS-O |
| 3765 | MHP LUX SA | 59318YAC2 | Jan 2026 | 335,000 | $345K | 0.00% | DBT |
| 3766 | SMB Private Education Loan Trust | 78449VAD8 | Apr 2024 | 380,000 | $341K | 0.00% | ABS-O |
| 3767 | Hops Hill | 000000000 | Apr 2024 | 249,000 | $341K | 0.00% | ABS-MBS |
| 3768 | Mariner Finance Issuance Trust | 56848DAB5 | Apr 2024 | 350,000 | $339K | 0.00% | ABS-O |
| 3769 | Winwater Mortgage Loan Trust | 97652UAL4 | Apr 2024 | 361,430 | $338K | 0.00% | ABS-MBS |
| 3770 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 340,000 | $336K | 0.00% | DBT |
| 3771 | VISTA OIL & GAS ARGENTIN | 92841RAB6 | Jan 2026 | 323,000 | $336K | 0.00% | DBT |
| 3772 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 345,000 | $334K | 0.00% | DBT |
| 3773 | SIRIUS XM RADIO LLC | 82967NBC1 | Apr 2024 | 332,000 | $333K | 0.00% | DBT |
| 3774 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 334,565 | $331K | 0.00% | ABS-O |
| 3775 | AVIENT CORP | 05368VAB2 | Jan 2026 | 320,000 | $329K | 0.00% | DBT |
| 3776 | Exmoor Funding PLC | 000000000 | Apr 2024 | 239,995 | $328K | 0.00% | ABS-MBS |
| 3777 | Social Professional Loan Program LLC | 83406TAC6 | Apr 2024 | 365,000 | $327K | 0.00% | ABS-O |
| 3778 | GAMMA Sociedade de Titularizacao de Creditos | 000000000 | Apr 2024 | 274,960 | $327K | 0.00% | ABS-O |
| 3779 | Arroyo Mortgage Trust | 04285AAA3 | Jan 2026 | 338,723 | $326K | 0.00% | ABS-MBS |
| 3780 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 324,000 | $325K | 0.00% | DBT |
| 3781 | Golub Capital Partners CLO, LTD | 38190BAG0 | Jan 2026 | 320,000 | $322K | 0.00% | ABS-CBDO |
| 3782 | Auto1 Car Funding | 000000000 | Apr 2024 | 270,378 | $321K | 0.00% | ABS-O |
| 3783 | CIFC Funding Ltd | 17181PAC3 | Jan 2026 | 320,000 | $321K | 0.00% | ABS-CBDO |
| 3784 | Navient Student Loan Trust | 63941BAC9 | Apr 2024 | 318,764 | $319K | 0.00% | ABS-O |
| 3785 | ROMANIA | 77586RAN0 | Apr 2024 | 314,000 | $318K | 0.00% | DBT |
| 3786 | Cardiff Automobile Receivables Securitisation | 000000000 | Apr 2024 | 230,000 | $316K | 0.00% | ABS-O |
| 3787 | Velocity Commercial Capital Loan Trust | 922955AN9 | Jan 2026 | 311,879 | $316K | 0.00% | ABS-MBS |
| 3788 | Winwater Mortgage Loan Trust | 97654DCD6 | Jan 2026 | 449,517 | $314K | 0.00% | ABS-MBS |
| 3789 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 304,000 | $312K | 0.00% | DBT |
| 3790 | LAMAR MEDIA CORP | 513075BT7 | Jan 2026 | 323,000 | $312K | 0.00% | DBT |
| 3791 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Jan 2026 | 316,000 | $312K | 0.00% | DBT |
| 3792 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,076,000 | $311K | 0.00% | DBT |
| 3793 | Polaris | 000000000 | Apr 2024 | 225,000 | $310K | 0.00% | ABS-MBS |
| 3794 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 305,888 | $310K | 0.00% | ABS-O |
| 3795 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 310,000 | $309K | 0.00% | DBT |
| 3796 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 298,000 | $305K | 0.00% | DBT |
| 3797 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 618,590,837 | $305K | 0.00% | DIR |
| 3798 | FORVIA SE | 000000000 | Apr 2024 | 257,143 | $305K | 0.00% | DBT |
| 3799 | Lendmark Funding Trust | 525951AC3 | Jan 2026 | 305,000 | $305K | 0.00% | ABS-O |
| 3800 | Cascade Funding Mortgage Trust | 12530XAC5 | Jan 2026 | 314,718 | $305K | 0.00% | ABS-MBS |
| 3801 | Jubilee Place | 000000000 | Apr 2024 | 257,000 | $304K | 0.00% | ABS-MBS |
| 3802 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 321,000 | $304K | 0.00% | DBT |
| 3803 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 148,969,028 | $303K | 0.00% | DIR |
| 3804 | ELFI Graduate Loan Program 2018-A LLC | 28628DAA2 | Apr 2024 | 290,213 | $303K | 0.00% | ABS-O |
| 3805 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 298,000 | $302K | 0.00% | DBT |
| 3806 | ABC SUPPLY CO INC | 024747AG2 | Jan 2026 | 312,000 | $301K | 0.00% | DBT |
| 3807 | COLOMBIA TELECOMUNICACIO | 000000000 | Apr 2024 | 321,000 | $301K | 0.00% | DBT |
| 3808 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 249,503 | $301K | 0.00% | ABS-O |
| 3809 | LCH Ltd. | 000000000 | Apr 2024 | 438,386,599 | $300K | 0.00% | DIR |
| 3810 | CBAM CLO Management | 12482JAC4 | Jan 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 3811 | Eurex Deutschland | 000000000 | Apr 2024 | 256 | $300K | 0.00% | DIR |
| 3812 | GCAT | 36831BBG8 | Jan 2026 | 294,055 | $299K | 0.00% | ABS-MBS |
| 3813 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 250,401 | $298K | 0.00% | ABS-O |
| 3814 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 249,503 | $297K | 0.00% | ABS-O |
| 3815 | CEDR TRUST | 12524AAA7 | Apr 2024 | 300,000 | $297K | 0.00% | ABS-MBS |
| 3816 | SoFi Personal Loan Trust | 83407RAA3 | Apr 2024 | 299,149 | $297K | 0.00% | ABS-O |
| 3817 | Affirm Inc | 00835DAC6 | Jan 2026 | 295,000 | $296K | 0.00% | ABS-O |
| 3818 | HILTON DOMESTIC OPERATIN | 432833AF8 | Apr 2024 | 294,000 | $295K | 0.00% | DBT |
| 3819 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $292K | 0.00% | DFE |
| 3820 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 287,000 | $292K | 0.00% | DBT |
| 3821 | GCAT | 36168WAA9 | Jan 2026 | 289,479 | $291K | 0.00% | ABS-MBS |
| 3822 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 288,000 | $291K | 0.00% | DBT |
| 3823 | SLM Student Loan Trust | 78443DAD4 | Apr 2024 | 293,216 | $291K | 0.00% | ABS-O |
| 3824 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Jan 2026 | 291,000 | $289K | 0.00% | DBT |
| 3825 | Golden Bar Securitisation | 000000000 | Apr 2024 | 243,000 | $289K | 0.00% | ABS-O |
| 3826 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 1,927,000 | $288K | 0.00% | DCR |
| 3827 | Velocity Commercial Capital Loan Trust | 92262XAE7 | Jan 2026 | 289,347 | $288K | 0.00% | ABS-MBS |
| 3828 | LendingClub Rated Notes Issuer Trust | 525949AB9 | Jan 2026 | 284,000 | $286K | 0.00% | ABS-O |
| 3829 | Velocity Commercial Capital Loan Trust | 92258DAN7 | Jan 2026 | 347,799 | $285K | 0.00% | ABS-MBS |
| 3830 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 273,000 | $284K | 0.00% | DBT |
| 3831 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2024 | 302,000 | $282K | 0.00% | DBT |
| 3832 | COLT Funding LLC | 196926AM1 | Jan 2026 | 282,353 | $282K | 0.00% | ABS-MBS |
| 3833 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 292,000 | $281K | 0.00% | DBT |
| 3834 | Winwater Mortgage Loan Trust | 97652RAC1 | Apr 2024 | 293,047 | $280K | 0.00% | ABS-MBS |
| 3835 | Soundview Home Equity Loan Trust | 83612QAE8 | Jan 2026 | 268,952 | $279K | 0.00% | ABS-MBS |
| 3836 | College Ave Student Loans | 19424KAB9 | Apr 2024 | 302,242 | $278K | 0.00% | ABS-O |
| 3837 | Velocity Commercial Capital Loan Trust | 92262XAC1 | Jan 2026 | 278,128 | $277K | 0.00% | ABS-MBS |
| 3838 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 265,000 | $276K | 0.00% | DBT |
| 3839 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $274K | 0.00% | DFE |
| 3840 | VAIL RESORTS INC | 91879QAP4 | Jan 2026 | 264,000 | $274K | 0.00% | DBT |
| 3841 | Oaktree CLO Ltd | 67402UAJ5 | Jan 2026 | 270,000 | $273K | 0.00% | ABS-CBDO |
| 3842 | Youni Italy | 000000000 | Apr 2024 | 228,930 | $271K | 0.00% | ABS-O |
| 3843 | Nelnet Student Loan Trust | 64035DAJ5 | Apr 2024 | 300,000 | $271K | 0.00% | ABS-O |
| 3844 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 935,000 | $270K | 0.00% | DBT |
| 3845 | Polaris | 000000000 | Apr 2024 | 196,000 | $269K | 0.00% | ABS-MBS |
| 3846 | Sound Point CLO LTD | 83607EAA0 | Jan 2026 | 267,617 | $268K | 0.00% | ABS-CBDO |
| 3847 | Atlas Funding | 000000000 | Apr 2024 | 195,000 | $267K | 0.00% | ABS-MBS |
| 3848 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 283,000 | $267K | 0.00% | DBT |
| 3849 | Angel Oak Mortgage Trust | 03464LAB2 | Jan 2026 | 273,408 | $267K | 0.00% | ABS-MBS |
| 3850 | BX Trust | 05610HAA1 | Apr 2024 | 266,171 | $266K | 0.00% | ABS-MBS |
| 3851 | NEWDAY FUNDING | 000000000 | Apr 2024 | 194,000 | $265K | 0.00% | ABS-O |
| 3852 | SREIT Trust | 85236WCJ3 | Apr 2024 | 265,000 | $265K | 0.00% | ABS-MBS |
| 3853 | ENERGIZER HOLDINGS INC | 29272WAC3 | Apr 2024 | 264,000 | $261K | 0.00% | DBT |
| 3854 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 251,000 | $260K | 0.00% | DBT |
| 3855 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 247,000 | $259K | 0.00% | DBT |
| 3856 | Velocity Commercial Capital Loan Trust | 92261AAM0 | Jan 2026 | 255,872 | $258K | 0.00% | ABS-MBS |
| 3857 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | $256K | 0.00% | DBT |
| 3858 | UK Logisitics | 000000000 | Apr 2024 | 186,243 | $254K | 0.00% | ABS-MBS |
| 3859 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 252,000 | $254K | 0.00% | DBT |
| 3860 | Sunrise Srl | 000000000 | Apr 2024 | 215,000 | $254K | 0.00% | ABS-O |
| 3861 | Foundation Finance Trust | 35042PAA8 | Apr 2024 | 266,423 | $253K | 0.00% | ABS-O |
| 3862 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 3863 | New Residential Mortgage Loan Trust | 64831KAN6 | Jan 2026 | 258,000 | $253K | 0.00% | ABS-O |
| 3864 | CreekSource (Dunes Creek) CLO Ltd | 225914AJ9 | Jan 2026 | 250,000 | $253K | 0.00% | ABS-CBDO |
| 3865 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 20,000,000 | $252K | 0.00% | DIR |
| 3866 | Aimco | 00900PAS4 | Apr 2024 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 3867 | CIFC Funding Ltd | 12563EAQ6 | Jan 2026 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 3868 | Benefit Street Partners CLO Ltd | 08181VBG9 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3869 | GoldenTree Loan Management US CLO1, LTD | 38138JAU7 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3870 | Benefit Street Partners CLO Ltd | 08182FAY5 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3871 | Flatiron CLO Ltd | 33883PAQ0 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3872 | RR Ltd | 74988CAA2 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3873 | Palmer Square CLO Ltd | 69690AAS6 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3874 | Ballyrock Ltd | 05875TAJ6 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3875 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Jan 2026 | 254,000 | $251K | 0.00% | DBT |
| 3876 | OHA Loan Funding Ltd | 67110UAW9 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3877 | Carlyle Global Market Strategies | 143111AU6 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3878 | OCP CLO Ltd | 671078AW3 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3879 | Canyon Capital CLO Ltd | 13876RAN4 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3880 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 182,000 | $251K | 0.00% | ABS-MBS |
| 3881 | Bluemountain CLO Ltd | 09629VAE3 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3882 | Rad CLO Ltd | 48662LAC5 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3883 | Canyon Capital CLO Ltd | 13876XAG6 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3884 | 522 Funding CLO LTD | 33835NAE1 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3885 | Whitebox CLO I Ltd | 96466CBA5 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3886 | Crown Point CLO Ltd | 22846BAJ6 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3887 | Bluemountain CLO Ltd | 09629PAE6 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3888 | Benefit Street Partners CLO Ltd | 08186VAN0 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3889 | Voya CLO Ltd | 92918FAG9 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3890 | Golden Bar Securitisation | 000000000 | Apr 2024 | 210,000 | $250K | 0.00% | ABS-O |
| 3891 | Madison Park Funding Ltd | 55819PBE8 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3892 | Octagon Investments Partners 36, Ltd. | 67591UAG2 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3893 | Bluemountain CLO Ltd | 09609NAN5 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3894 | OCP CLO Ltd | 67091YBN3 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3895 | TICP CLO Ltd | 87246MAS1 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3896 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 182,000 | $249K | 0.00% | ABS-MBS |
| 3897 | Velocity Commercial Capital Loan Trust | 92262XAB3 | Jan 2026 | 248,971 | $248K | 0.00% | ABS-MBS |
| 3898 | Bletchley Park Funding | 000000000 | Apr 2024 | 180,000 | $247K | 0.00% | ABS-MBS |
| 3899 | Preston Ridge Partners Mortgage Trust | 69378KAD6 | Jan 2026 | 248,000 | $246K | 0.00% | ABS-MBS |
| 3900 | Dryden Senior Loan Fund | 26251LAC8 | Jan 2026 | 245,994 | $246K | 0.00% | ABS-CBDO |
| 3901 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 367,000 | $245K | 0.00% | DBT |
| 3902 | Finance Ireland Auto Receivables DAC | 000000000 | Apr 2024 | 206,875 | $245K | 0.00% | ABS-O |
| 3903 | Stratton Mortgage Funding PLC | 000000000 | Apr 2024 | 179,000 | $245K | 0.00% | ABS-MBS |
| 3904 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 241,000 | $243K | 0.00% | DBT |
| 3905 | Deutsche Bank Commercial Mortgage Trust | 23312JAH6 | Apr 2024 | 250,000 | $242K | 0.00% | ABS-MBS |
| 3906 | Cardiff Automobile Receivables Securitisation | 000000000 | Apr 2024 | 175,000 | $241K | 0.00% | ABS-O |
| 3907 | Quarzo Srl | 000000000 | Apr 2024 | 199,644 | $238K | 0.00% | ABS-O |
| 3908 | E-CARAT | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | ABS-O |
| 3909 | Golden Ray S.A. | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | ABS-O |
| 3910 | Navient Student Loan Trust | 63940QAC7 | Jan 2026 | 238,044 | $238K | 0.00% | ABS-O |
| 3911 | Consumo Santander | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | ABS-O |
| 3912 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | ABS-O |
| 3913 | Miltonia Mortgage Finance | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | ABS-MBS |
| 3914 | Consumo Santander | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | ABS-O |
| 3915 | SC Germany Leasing | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | ABS-O |
| 3916 | E-CARAT | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | ABS-O |
| 3917 | LT Autorahoitus | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | ABS-O |
| 3918 | RevoCar | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | ABS-O |
| 3919 | COLT Funding LLC | 19688NAA6 | Jan 2026 | 232,807 | $233K | 0.00% | ABS-MBS |
| 3920 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 204,000 | $233K | 0.00% | DBT |
| 3921 | MOLOSSUS BTL | 000000000 | Apr 2024 | 169,000 | $232K | 0.00% | ABS-MBS |
| 3922 | OI EUROPEAN GROUP BV | 67777LAD5 | Jan 2026 | 239,000 | $231K | 0.00% | DBT |
| 3923 | MAHLE GMBH | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 3924 | Symphony CLO Ltd | 87165YAC7 | Apr 2024 | 229,850 | $230K | 0.00% | ABS-CBDO |
| 3925 | LendingClub Rated Notes Issuer Trust | 525949AD5 | Jan 2026 | 229,000 | $230K | 0.00% | ABS-O |
| 3926 | Canyon Capital CLO Ltd | 13877BAA6 | Jan 2026 | 229,306 | $229K | 0.00% | ABS-CBDO |
| 3927 | Nelnet Student Loan Trust | 64034UAA7 | Apr 2024 | 225,960 | $229K | 0.00% | ABS-O |
| 3928 | UK Logisitics | 000000000 | Apr 2024 | 167,534 | $229K | 0.00% | ABS-MBS |
| 3929 | TOPBUILD CORP | 89055FAB9 | Jan 2026 | 236,000 | $229K | 0.00% | DBT |
| 3930 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 231,000 | $227K | 0.00% | DBT |
| 3931 | Cheshire | 000000000 | Apr 2024 | 166,000 | $227K | 0.00% | ABS-MBS |
| 3932 | ARES CLO Ltd | 00190YBR5 | Jan 2026 | 226,000 | $227K | 0.00% | ABS-CBDO |
| 3933 | Onslow Bay Financial LLC | 67098AAC3 | Apr 2024 | 233,597 | $226K | 0.00% | ABS-MBS |
| 3934 | Morgan Stanley Capital I Trust | 61691NAH8 | Apr 2024 | 230,000 | $226K | 0.00% | ABS-MBS |
| 3935 | MOLOSSUS BTL | 000000000 | Apr 2024 | 164,000 | $225K | 0.00% | ABS-MBS |
| 3936 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 231,000 | $224K | 0.00% | DBT |
| 3937 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 163,607 | $224K | 0.00% | ABS-O |
| 3938 | Navient Student Loan Trust | 63942BAA2 | Apr 2024 | 242,872 | $224K | 0.00% | ABS-O |
| 3939 | Verus Securitization Trust | 92539UAA8 | Jan 2026 | 221,181 | $223K | 0.00% | ABS-MBS |
| 3940 | Mosaic Solar Loans LLC | 61946RAA7 | Apr 2024 | 267,940 | $223K | 0.00% | ABS-O |
| 3941 | SERVICE CORP INTL | 817565CD4 | Apr 2024 | 223,000 | $223K | 0.00% | DBT |
| 3942 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 16,418,561,720 | $222K | 0.00% | DIR |
| 3943 | Cascade MH Asset Trust | 14731QAA7 | Jan 2026 | 240,765 | $220K | 0.00% | ABS-O |
| 3944 | Citibank NA | 000000000 | Apr 2024 | 1 | $220K | 0.00% | DFE |
| 3945 | GAMMA Sociedade de Titularizacao de Creditos | 000000000 | Apr 2024 | 183,307 | $217K | 0.00% | ABS-O |
| 3946 | GAMMA Sociedade de Titularizacao de Creditos | 000000000 | Apr 2024 | 183,307 | $217K | 0.00% | ABS-O |
| 3947 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Apr 2024 | 210,000 | $217K | 0.00% | DBT |
| 3948 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $217K | 0.00% | DFE |
| 3949 | Exmoor Funding PLC | 000000000 | Apr 2024 | 157,000 | $216K | 0.00% | ABS-MBS |
| 3950 | Auto1 Car Funding | 000000000 | Apr 2024 | 181,951 | $215K | 0.00% | ABS-O |
| 3951 | DEVELOPMENT BANK OF KAZA | 000000000 | Apr 2024 | 115,500,000 | $215K | 0.00% | DBT |
| 3952 | Merit | 55293BAF2 | Apr 2024 | 215,000 | $215K | 0.00% | ABS-MBS |
| 3953 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 210,000 | $215K | 0.00% | DBT |
| 3954 | Merit | 55293BAH8 | Apr 2024 | 215,000 | $215K | 0.00% | ABS-MBS |
| 3955 | ARDAGH METAL PACKAGING | 03969YAA6 | Jan 2026 | 223,000 | $214K | 0.00% | DBT |
| 3956 | Toorak Mortgage Corp. | 89688WAE1 | Jan 2026 | 255,000 | $213K | 0.00% | ABS-MBS |
| 3957 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 16,370,409,184 | $212K | 0.00% | DIR |
| 3958 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 211,000 | $212K | 0.00% | DBT |
| 3959 | ALCOA NEDERLAND HOLDING | 013822AH4 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 3960 | LCH Ltd. | 000000000 | Apr 2024 | 518,746,134 | $211K | 0.00% | DIR |
| 3961 | Washington Mutual Mortgage Pass-Through CTFS | 939355AE3 | Jan 2026 | 239,028 | $211K | 0.00% | ABS-MBS |
| 3962 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 205,000 | $209K | 0.00% | DBT |
| 3963 | Velocity Commercial Capital Loan Trust | 92261BAE6 | Jan 2026 | 207,289 | $209K | 0.00% | ABS-MBS |
| 3964 | NEWDAY FUNDING | 000000000 | Apr 2024 | 152,000 | $208K | 0.00% | ABS-O |
| 3965 | Citibank NA | 000000000 | Apr 2024 | 1 | $208K | 0.00% | DFE |
| 3966 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 3967 | NEWDAY FUNDING | 000000000 | Apr 2024 | 151,000 | $207K | 0.00% | ABS-O |
| 3968 | Wells Fargo Commercial Mortgage Trust | 94990EAA2 | Apr 2024 | 210,000 | $207K | 0.00% | ABS-MBS |
| 3969 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $206K | 0.00% | DFE |
| 3970 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 199,909 | $205K | 0.00% | ABS-O |
| 3971 | LCH Ltd. | 000000000 | Apr 2024 | 69,348,155 | $204K | 0.00% | DIR |
| 3972 | BRAVO Residential Funding Trust | 10569EAC5 | Jan 2026 | 207,439 | $204K | 0.00% | ABS-MBS |
| 3973 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 174,000 | $204K | 0.00% | DBT |
| 3974 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 190,000 | $202K | 0.00% | DBT |
| 3975 | VISTRA CORP | 92840VAF9 | Apr 2024 | 201,000 | $201K | 0.00% | DBT |
| 3976 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 3977 | SUNOCO LP | 86765KAG4 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 3978 | MFRA Trust | 552754AC7 | Jan 2026 | 206,163 | $200K | 0.00% | ABS-MBS |
| 3979 | Edenbrook Mortgage Funding Plc | 000000000 | Apr 2024 | 143,885 | $200K | 0.00% | ABS-MBS |
| 3980 | Nelnet Student Loan Trust | 64034YAA9 | Apr 2024 | 200,562 | $200K | 0.00% | ABS-O |
| 3981 | Hilton USA Trust | 43300LAA8 | Apr 2024 | 200,000 | $199K | 0.00% | ABS-MBS |
| 3982 | ALCOA NEDERLAND HOLDING | 013822AG6 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 3983 | Angel Oak Mortgage Trust | 03465DAB9 | Apr 2024 | 224,075 | $197K | 0.00% | ABS-MBS |
| 3984 | NEWDAY FUNDING | 000000000 | Apr 2024 | 142,000 | $196K | 0.00% | ABS-O |
| 3985 | Golden Bar Securitisation | 000000000 | Apr 2024 | 165,000 | $196K | 0.00% | ABS-O |
| 3986 | FORTESCUE TREASURY PTY L | 30251GBD8 | Apr 2024 | 190,000 | $195K | 0.00% | DBT |
| 3987 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 3988 | SMB Private Education Loan Trust | 83208AAA1 | Apr 2024 | 209,646 | $193K | 0.00% | ABS-O |
| 3989 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 3990 | DANA INC | 235825AH9 | Apr 2024 | 201,000 | $192K | 0.00% | DBT |
| 3991 | LendingClub Rated Notes Issuer Trust | 525949103 | Jan 2026 | 80,000 | $192K | 0.00% | ABS-O |
| 3992 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 3993 | Winwater Mortgage Loan Trust | 97652RBD8 | Jan 2026 | 250,000 | $191K | 0.00% | ABS-MBS |
| 3994 | Carlyle Global Market Strategies | 14311DBN5 | Apr 2024 | 190,796 | $191K | 0.00% | ABS-CBDO |
| 3995 | OneMain Financial Issuance Trust | 68269MAC8 | Apr 2024 | 200,000 | $190K | 0.00% | ABS-O |
| 3996 | Hermitage Plc | 000000000 | Apr 2024 | 138,906 | $190K | 0.00% | ABS-O |
| 3997 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 159,740 | $190K | 0.00% | ABS-O |
| 3998 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 191,000 | $187K | 0.00% | DBT |
| 3999 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Apr 2024 | 190,000 | $186K | 0.00% | DBT |
| 4000 | Noria | 000000000 | Apr 2024 | 155,889 | $185K | 0.00% | ABS-O |
| 4001 | Castell | 000000000 | Apr 2024 | 133,999 | $184K | 0.00% | ABS-MBS |
| 4002 | LendingClub Rated Notes Issuer Trust | 525949AF0 | Jan 2026 | 183,000 | $184K | 0.00% | ABS-O |
| 4003 | Angel Oak Mortgage Trust | 03464UAB2 | Jan 2026 | 181,880 | $183K | 0.00% | ABS-MBS |
| 4004 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 190,000 | $182K | 0.00% | DBT |
| 4005 | Velocity Commercial Capital Loan Trust | 92258XAE3 | Jan 2026 | 213,667 | $181K | 0.00% | ABS-MBS |
| 4006 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Jan 2026 | 190,000 | $181K | 0.00% | DBT |
| 4007 | Bletchley Park Funding | 000000000 | Apr 2024 | 131,000 | $181K | 0.00% | ABS-MBS |
| 4008 | GCAT | 36166RAB0 | Apr 2024 | 184,149 | $180K | 0.00% | ABS-MBS |
| 4009 | Golden Bar Securitisation | 000000000 | Apr 2024 | 149,019 | $178K | 0.00% | ABS-O |
| 4010 | UK Logisitics | 000000000 | Apr 2024 | 129,959 | $178K | 0.00% | ABS-MBS |
| 4011 | Morgan Stanley Capital I Trust | 61767YBD1 | Apr 2024 | 182,035 | $178K | 0.00% | ABS-MBS |
| 4012 | JP Morgan Mortgage Trust | 465976AB4 | Jan 2026 | 194,804 | $177K | 0.00% | ABS-MBS |
| 4013 | Taurus CMBS | 000000000 | Apr 2024 | 129,000 | $177K | 0.00% | ABS-MBS |
| 4014 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 128,695 | $176K | 0.00% | ABS-O |
| 4015 | SLM Student Loan Trust | 78443CBP8 | Apr 2024 | 177,587 | $176K | 0.00% | ABS-O |
| 4016 | Bluemountain CLO Ltd | 09629PAA4 | Apr 2024 | 175,353 | $175K | 0.00% | ABS-CBDO |
| 4017 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 180,000 | $175K | 0.00% | DBT |
| 4018 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 225,115 | $175K | 0.00% | DBT |
| 4019 | OneMain Financial Issuance Trust | 68268VAA3 | Apr 2024 | 172,749 | $173K | 0.00% | ABS-O |
| 4020 | Castell | 000000000 | Apr 2024 | 120,999 | $168K | 0.00% | ABS-MBS |
| 4021 | Chesapeake Funding II LLC | 165183CZ5 | Apr 2024 | 165,923 | $168K | 0.00% | ABS-O |
| 4022 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 16,024,025 | $166K | 0.00% | DE |
| 4023 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 159,000 | $165K | 0.00% | DBT |
| 4024 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $162K | 0.00% | DFE |
| 4025 | OLIN CORP | 680665AK2 | Apr 2024 | 166,000 | $162K | 0.00% | DBT |
| 4026 | Dowson | 000000000 | Apr 2024 | 118,000 | $162K | 0.00% | ABS-O |
| 4027 | SLM Student Loan Trust | 78443CBH6 | Apr 2024 | 159,416 | $159K | 0.00% | ABS-O |
| 4028 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $158K | 0.00% | DFE |
| 4029 | CREDIT ACCEPTANC | 225310AQ4 | Jan 2026 | 150,000 | $157K | 0.00% | DBT |
| 4030 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Apr 2024 | 190,000 | $157K | 0.00% | ABS-MBS |
| 4031 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 149,000 | $153K | 0.00% | DBT |
| 4032 | Consumo Santander | 000000000 | Apr 2024 | 127,888 | $152K | 0.00% | ABS-O |
| 4033 | Consumo Santander | 000000000 | Apr 2024 | 127,888 | $152K | 0.00% | ABS-O |
| 4034 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 148,000 | $152K | 0.00% | DBT |
| 4035 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 109,000 | $151K | 0.00% | ABS-MBS |
| 4036 | MURPHY OIL USA INC | 626738AE8 | Jan 2026 | 150,000 | $149K | 0.00% | DBT |
| 4037 | SIX FLAGS/CANADA WON | 150190AB2 | Jan 2026 | 149,000 | $149K | 0.00% | DBT |
| 4038 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 148,000 | $149K | 0.00% | DBT |
| 4039 | Polaris | 000000000 | Apr 2024 | 108,000 | $149K | 0.00% | ABS-MBS |
| 4040 | Wells Fargo Mortgage Backed Securities Trust | 94989UAA9 | Apr 2024 | 160,178 | $148K | 0.00% | ABS-MBS |
| 4041 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $147K | 0.00% | DFE |
| 4042 | Angel Oak Mortgage Trust | 03464BAC2 | Jan 2026 | 159,920 | $146K | 0.00% | ABS-MBS |
| 4043 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 146,000 | $146K | 0.00% | DBT |
| 4044 | Pierpont BTL | 000000000 | Apr 2024 | 106,000 | $146K | 0.00% | ABS-MBS |
| 4045 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $146K | 0.00% | DFE |
| 4046 | Liberty Funding Pty Limited | 000000000 | Apr 2024 | 207,632 | $145K | 0.00% | ABS-O |
| 4047 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Jan 2026 | 141,000 | $145K | 0.00% | DBT |
| 4048 | Hermitage Plc | 000000000 | Apr 2024 | 106,000 | $145K | 0.00% | ABS-O |
| 4049 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 146,620 | $145K | 0.00% | DBT |
| 4050 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 312,988,000 | $144K | 0.00% | DIR |
| 4051 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $144K | 0.00% | DFE |
| 4052 | SMB Private Education Loan Trust | 78449XAB8 | Apr 2024 | 142,668 | $143K | 0.00% | ABS-O |
| 4053 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 104,000 | $142K | 0.00% | ABS-MBS |
| 4054 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 118,867 | $142K | 0.00% | ABS-O |
| 4055 | Woodward Capital Management | 749424AE7 | Jan 2026 | 138,000 | $139K | 0.00% | ABS-MBS |
| 4056 | Atlas Funding | 000000000 | Apr 2024 | 100,898 | $139K | 0.00% | ABS-MBS |
| 4057 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | ABS-MBS |
| 4058 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | ABS-MBS |
| 4059 | Castell | 000000000 | Apr 2024 | 99,999 | $139K | 0.00% | ABS-MBS |
| 4060 | Edenbrook Mortgage Funding Plc | 000000000 | Apr 2024 | 99,231 | $139K | 0.00% | ABS-MBS |
| 4061 | Winchester PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4062 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4063 | Exmoor Funding PLC | 000000000 | Apr 2024 | 100,998 | $138K | 0.00% | ABS-MBS |
| 4064 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 190,000 | $138K | 0.00% | DBT |
| 4065 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 134,181,715 | $138K | 0.00% | DIR |
| 4066 | Atlas Funding | 000000000 | Apr 2024 | 99,899 | $138K | 0.00% | ABS-MBS |
| 4067 | Winchester PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4068 | Mortimer BTL Plc | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4069 | Exmoor Funding PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4070 | Polaris | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4071 | CITADEL PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4072 | Polaris | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4073 | Castell | 000000000 | Apr 2024 | 99,999 | $138K | 0.00% | ABS-MBS |
| 4074 | Mortimer BTL Plc | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-MBS |
| 4075 | NEWDAY FUNDING | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | ABS-O |
| 4076 | NEWDAY FUNDING | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-O |
| 4077 | Hermitage Plc | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-O |
| 4078 | PCL Funding II | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-O |
| 4079 | Hops Hill | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 4080 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 4081 | London Bridge Mortgages | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 4082 | Together Asset Backed Securitisation | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 4083 | Bletchley Park Funding | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 4084 | Taurus CMBS | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-MBS |
| 4085 | Exmoor Funding PLC | 000000000 | Apr 2024 | 99,998 | $137K | 0.00% | ABS-MBS |
| 4086 | Hermitage Plc | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | ABS-O |
| 4087 | Dowson | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | ABS-O |
| 4088 | Pierpont BTL | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | ABS-MBS |
| 4089 | New Residential Mortgage Loan Trust | 64828YAQ4 | Jan 2026 | 141,384 | $136K | 0.00% | ABS-MBS |
| 4090 | Winwater Mortgage Loan Trust | 97652UAC4 | Jan 2026 | 144,572 | $135K | 0.00% | ABS-MBS |
| 4091 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 167 | $133K | 0.00% | DIR |
| 4092 | SMB Private Education Loan Trust | 83192CAB3 | Apr 2024 | 132,515 | $130K | 0.00% | ABS-O |
| 4093 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAA0 | Apr 2024 | 130,000 | $130K | 0.00% | ABS-MBS |
| 4094 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 108,751 | $130K | 0.00% | ABS-O |
| 4095 | COLT Funding LLC | 12659YAA2 | Jan 2026 | 130,545 | $129K | 0.00% | ABS-MBS |
| 4096 | College Ave Student Loans | 19424WAC1 | Apr 2024 | 138,204 | $129K | 0.00% | ABS-O |
| 4097 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $128K | 0.00% | DFE |
| 4098 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 128,000 | $128K | 0.00% | DBT |
| 4099 | XPO INC | 98379KAB8 | Jan 2026 | 123,000 | $128K | 0.00% | DBT |
| 4100 | New Residential Mortgage Loan Trust | 64829XAA0 | Apr 2024 | 126,834 | $127K | 0.00% | ABS-MBS |
| 4101 | Gracie Point International Funding | 38410JAA0 | Apr 2024 | 126,482 | $127K | 0.00% | ABS-O |
| 4102 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 123,000 | $126K | 0.00% | DBT |
| 4103 | EverBank Mortgage Loan Trust | 29977JAB2 | Apr 2024 | 133,071 | $123K | 0.00% | ABS-MBS |
| 4104 | Voya CLO Ltd | 92917AAA4 | Jan 2026 | 122,634 | $123K | 0.00% | ABS-CBDO |
| 4105 | CITIBANK NA | 000000000 | Apr 2024 | 11,872,788 | $123K | 0.00% | DE |
| 4106 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 121,000 | $122K | 0.00% | DBT |
| 4107 | Angel Oak Mortgage Trust | 03464LAA4 | Jan 2026 | 125,052 | $122K | 0.00% | ABS-MBS |
| 4108 | Winwater Mortgage Loan Trust | 97652TAK9 | Jan 2026 | 128,554 | $121K | 0.00% | ABS-MBS |
| 4109 | LCH Ltd. | 000000000 | Apr 2024 | 154,572,730 | $121K | 0.00% | DIR |
| 4110 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 4111 | Castell | 000000000 | Apr 2024 | 87,918 | $120K | 0.00% | ABS-MBS |
| 4112 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 4113 | Flagstar Mortgage Trust | 33852AAC1 | Jan 2026 | 131,982 | $120K | 0.00% | ABS-MBS |
| 4114 | Credit Suisse Mortgage Trust | 12649KAP2 | Jan 2026 | 127,549 | $120K | 0.00% | ABS-MBS |
| 4115 | Golden Bar Securitisation | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | ABS-O |
| 4116 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4117 | Autonoria | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4118 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4119 | Jubilee Place | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-MBS |
| 4120 | Silk Finance | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4121 | Noria | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4122 | Jubilee Place | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-MBS |
| 4123 | Autonoria | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4124 | FTA Santander Consumer Spain | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4125 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4126 | Autonoria | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4127 | Consumo Santander | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4128 | E-CARAT | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4129 | Mila B.V. | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4130 | Secucor Finance | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4131 | Fulvia SPV SRL | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4132 | Mila B.V. | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4133 | Vasco Finance | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4134 | Vasco Finance | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4135 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | ABS-O |
| 4136 | RevoCar | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4137 | Noria | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4138 | SC Germany Leasing | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4139 | Sunrise Srl | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4140 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4141 | Noria | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4142 | SC GERMANY CONSUMER | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4143 | Golden Ray S.A. | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4144 | Secucor Finance | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4145 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4146 | Mila B.V. | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | ABS-O |
| 4147 | FIRSTCASH INC | 31944TAA8 | Jan 2026 | 117,000 | $118K | 0.00% | DBT |
| 4148 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 98,000 | $117K | 0.00% | ABS-O |
| 4149 | GCAT | 36166RAC8 | Apr 2024 | 119,119 | $117K | 0.00% | ABS-MBS |
| 4150 | BBVA consumer auto | 000000000 | Apr 2024 | 97,799 | $117K | 0.00% | ABS-O |
| 4151 | UK Logisitics | 000000000 | Apr 2024 | 85,043 | $116K | 0.00% | ABS-MBS |
| 4152 | Mosaic Solar Loans LLC | 618934AA1 | Apr 2024 | 115,146 | $116K | 0.00% | ABS-O |
| 4153 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 113,000 | $115K | 0.00% | DBT |
| 4154 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 110,000 | $114K | 0.00% | DBT |
| 4155 | Credit Suisse Mortgage Trust | 12649XAH2 | Jan 2026 | 120,364 | $113K | 0.00% | ABS-MBS |
| 4156 | Citibank NA | 000000000 | Apr 2024 | 1 | $113K | 0.00% | DFE |
| 4157 | New Residential Mortgage Loan Trust | 64829KBW9 | Jan 2026 | 114,429 | $112K | 0.00% | ABS-MBS |
| 4158 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 110,000 | $110K | 0.00% | DBT |
| 4159 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 4160 | Auto1 Car Funding | 000000000 | Apr 2024 | 90,976 | $108K | 0.00% | ABS-O |
| 4161 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 107,472 | $108K | 0.00% | DBT |
| 4162 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 4163 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 110,000 | $108K | 0.00% | DBT |
| 4164 | Enterprise Fleet Financing LLC | 29375CAB5 | Jan 2026 | 106,754 | $107K | 0.00% | ABS-O |
| 4165 | MIRA Trust | 55318EAA8 | Apr 2024 | 103,000 | $107K | 0.00% | ABS-MBS |
| 4166 | Red & Black Auto Italy | 000000000 | Apr 2024 | 88,986 | $106K | 0.00% | ABS-O |
| 4167 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 4168 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 110,000 | $104K | 0.00% | DBT |
| 4169 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 4170 | Pony | 000000000 | Apr 2024 | 87,064 | $103K | 0.00% | ABS-O |
| 4171 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 4172 | Pony | 000000000 | Apr 2024 | 87,064 | $103K | 0.00% | ABS-O |
| 4173 | Flagstar Mortgage Trust | 33852AAP2 | Jan 2026 | 113,128 | $103K | 0.00% | ABS-MBS |
| 4174 | ELFI Graduate Loan Program LLC | 28628CAA4 | Apr 2024 | 103,528 | $102K | 0.00% | ABS-O |
| 4175 | HILL FL | 000000000 | Apr 2024 | 86,707 | $102K | 0.00% | ABS-O |
| 4176 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 84,929 | $101K | 0.00% | ABS-O |
| 4177 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,303 | $101K | 0.00% | ABS-O |
| 4178 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,102 | $101K | 0.00% | ABS-O |
| 4179 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,303 | $101K | 0.00% | ABS-O |
| 4180 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 4181 | SEALED AIR CORP | 81211KBA7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 4182 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,102 | $101K | 0.00% | ABS-O |
| 4183 | Mosaic Solar Loans LLC | 61946LAA0 | Apr 2024 | 107,081 | $100K | 0.00% | ABS-O |
| 4184 | Asset-Backed European Securitisation Transaction | 000000000 | Apr 2024 | 84,102 | $100K | 0.00% | ABS-O |
| 4185 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.00% | STIV |
| 4186 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAG7 | Apr 2024 | 100,000 | $100K | 0.00% | ABS-MBS |
| 4187 | BX Trust | 05609BAH2 | Apr 2024 | 100,000 | $100K | 0.00% | ABS-MBS |
| 4188 | Towd Point Mortgage Trust | 89171YBD2 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 4189 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 83,168 | $99K | 0.00% | ABS-O |
| 4190 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 95,000 | $98K | 0.00% | DBT |
| 4191 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 4192 | LCH Ltd. | 000000000 | Apr 2024 | 145,477,060 | $97K | 0.00% | DIR |
| 4193 | Citibank NA | 000000000 | Apr 2024 | 1 | $97K | 0.00% | DFE |
| 4194 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 4195 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 4196 | SMB Private Education Loan Trust | 78449MAA4 | Apr 2024 | 101,839 | $96K | 0.00% | ABS-O |
| 4197 | Velocity Commercial Capital Loan Trust | 92262XAF4 | Jan 2026 | 105,407 | $96K | 0.00% | ABS-MBS |
| 4198 | Brignole CO | 000000000 | Apr 2024 | 80,810 | $96K | 0.00% | ABS-O |
| 4199 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $95K | 0.00% | DFE |
| 4200 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 149,806 | $94K | 0.00% | DBT |
| 4201 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 68,455 | $94K | 0.00% | ABS-O |
| 4202 | Noria | 000000000 | Apr 2024 | 77,945 | $93K | 0.00% | ABS-O |
| 4203 | Long Beach Mortgage Loan Trust | 542514TQ7 | Jan 2026 | 105,294 | $93K | 0.00% | ABS-O |
| 4204 | Noria | 000000000 | Apr 2024 | 77,945 | $92K | 0.00% | ABS-O |
| 4205 | Mila B.V. | 000000000 | Apr 2024 | 77,600 | $92K | 0.00% | ABS-O |
| 4206 | Winwater Mortgage Loan Trust | 97652QAA7 | Apr 2024 | 92,424 | $90K | 0.00% | ABS-MBS |
| 4207 | Navient Student Loan Trust | 63941HAB8 | Apr 2024 | 100,000 | $89K | 0.00% | ABS-O |
| 4208 | SMB Private Education Loan Trust | 78449LAC2 | Apr 2024 | 88,788 | $89K | 0.00% | ABS-O |
| 4209 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 109,946,205 | $89K | 0.00% | DIR |
| 4210 | Shackleton CLO LTD | 81881QAU0 | Jan 2026 | 88,422 | $88K | 0.00% | ABS-CBDO |
| 4211 | LCH Ltd. | 000000000 | Apr 2024 | 8,131,720,054 | $88K | 0.00% | DIR |
| 4212 | Vasco Finance | 000000000 | Apr 2024 | 73,377 | $88K | 0.00% | ABS-O |
| 4213 | Vasco Finance | 000000000 | Apr 2024 | 73,377 | $88K | 0.00% | ABS-O |
| 4214 | Vasco Finance | 000000000 | Apr 2024 | 73,377 | $88K | 0.00% | ABS-O |
| 4215 | AREIT CRE Trust | 04002BAA3 | Apr 2024 | 85,966 | $86K | 0.00% | ABS-CBDO |
| 4216 | LCH Ltd. | 000000000 | Apr 2024 | 817,825,994 | $86K | 0.00% | DIR |
| 4217 | Thunder Logistics | 000000000 | Apr 2024 | 71,578 | $85K | 0.00% | ABS-MBS |
| 4218 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 28,818,953 | $85K | 0.00% | DIR |
| 4219 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 29,547,815 | $85K | 0.00% | DIR |
| 4220 | MGM RESORTS INTL | 552953CD1 | Apr 2024 | 84,000 | $84K | 0.00% | DBT |
| 4221 | SMB Private Education Loan Trust | 78449PAC3 | Apr 2024 | 83,799 | $84K | 0.00% | ABS-O |
| 4222 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 69,556 | $83K | 0.00% | ABS-O |
| 4223 | Italian Stella Loans Srl | 000000000 | Apr 2024 | 69,556 | $83K | 0.00% | ABS-O |
| 4224 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD60 | Apr 2024 | 4,245,400 | $83K | 0.00% | ABS-MBS |
| 4225 | New Residential Mortgage Loan Trust | 64829CAB4 | Apr 2024 | 84,543 | $82K | 0.00% | ABS-MBS |
| 4226 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 4227 | SMB Private Education Loan Trust | 78449UAB4 | Apr 2024 | 83,414 | $81K | 0.00% | ABS-O |
| 4228 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 80,000 | $81K | 0.00% | DBT |
| 4229 | Quarzo Srl | 000000000 | Apr 2024 | 66,327 | $80K | 0.00% | ABS-O |
| 4230 | Citibank NA | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 4231 | NOVA CHEMICALS CORP | 66977WAS8 | Jan 2026 | 80,000 | $78K | 0.00% | DBT |
| 4232 | New Residential Mortgage Loan Trust | 64828CAA7 | Apr 2024 | 76,977 | $77K | 0.00% | ABS-MBS |
| 4233 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $76K | 0.00% | DFE |
| 4234 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 31,286,436 | $75K | 0.00% | DIR |
| 4235 | TREVA Equipment Finance | 000000000 | Apr 2024 | 63,110 | $75K | 0.00% | ABS-O |
| 4236 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $75K | 0.00% | DFE |
| 4237 | SMB Private Education Loan Trust | 78448WAD7 | Apr 2024 | 74,602 | $74K | 0.00% | ABS-O |
| 4238 | Ellington Financial Mortgage Trust | 26844QAA5 | Jan 2026 | 71,310 | $71K | 0.00% | ABS-MBS |
| 4239 | COLT Funding LLC | 19688RAB5 | Jan 2026 | 69,695 | $70K | 0.00% | ABS-MBS |
| 4240 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 62,232,445 | $70K | 0.00% | DIR |
| 4241 | Navient Student Loan Trust | 63940QAB9 | Apr 2024 | 69,212 | $69K | 0.00% | ABS-O |
| 4242 | LCH Ltd. | 000000000 | Apr 2024 | 145,157,385 | $69K | 0.00% | DIR |
| 4243 | YUM! BRANDS INC | 988498AR2 | Apr 2024 | 68,000 | $69K | 0.00% | DBT |
| 4244 | CSAIL Commercial Mortgage Trust | 12597DAJ4 | Apr 2024 | 72,000 | $68K | 0.00% | ABS-MBS |
| 4245 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 4246 | Bank of America NA | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 4247 | Residential Funding Mtg Sec I | 74959AAB9 | Jan 2026 | 111,189 | $67K | 0.00% | ABS-MBS |
| 4248 | SLM Student Loan Trust | 78443CCL6 | Apr 2024 | 69,271 | $67K | 0.00% | ABS-O |
| 4249 | Shackleton CLO LTD | 81883EAG6 | Jan 2026 | 66,811 | $67K | 0.00% | ABS-CBDO |
| 4250 | SMB Private Education Loan Trust | 78449TAB7 | Apr 2024 | 65,684 | $65K | 0.00% | ABS-O |
| 4251 | College Ave Student Loans | 19424WAD9 | Apr 2024 | 67,924 | $64K | 0.00% | ABS-O |
| 4252 | Hermitage Plc | 000000000 | Apr 2024 | 46,302 | $64K | 0.00% | ABS-O |
| 4253 | Hermitage Plc | 000000000 | Apr 2024 | 46,302 | $64K | 0.00% | ABS-O |
| 4254 | Hermitage Plc | 000000000 | Apr 2024 | 46,302 | $64K | 0.00% | ABS-O |
| 4255 | UBS AG | 000000000 | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 4256 | LCH Ltd. | 000000000 | Apr 2024 | 50,084,751 | $62K | 0.00% | DIR |
| 4257 | Brignole CO | 000000000 | Apr 2024 | 51,146 | $61K | 0.00% | ABS-O |
| 4258 | UBS AG | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 4259 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 8,079,225 | $61K | 0.00% | DIR |
| 4260 | BX Trust | 05609TAE0 | Apr 2024 | 60,000 | $60K | 0.00% | ABS-MBS |
| 4261 | STATION CASINOS LLC | 857691AG4 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 4262 | Citibank NA | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 4263 | Citibank NA | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 4264 | LCH Ltd. | 000000000 | Apr 2024 | 336,356,950 | $55K | 0.00% | DIR |
| 4265 | Dryden Senior Loan Fund | 26244RAF8 | Jan 2026 | 53,744 | $54K | 0.00% | ABS-CBDO |
| 4266 | BENCHMARK Mortgage Trust | 08163VAD9 | Apr 2024 | 2,996,407 | $52K | 0.00% | ABS-MBS |
| 4267 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4268 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 4269 | Enterprise Fleet Financing LLC | 29374FAB9 | Apr 2024 | 51,600 | $52K | 0.00% | ABS-O |
| 4270 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 4271 | Regional Management Issuance Trust | 75907DAA5 | Apr 2024 | 51,308 | $51K | 0.00% | ABS-O |
| 4272 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 4273 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 4274 | SoFi Personal Loan Trust | 78474NAA0 | Apr 2024 | 49,060 | $50K | 0.00% | ABS-O |
| 4275 | MATADOR RESOURCES CO | 576485AF3 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 4276 | Rockford Tower CLO Ltd | 77342KAA8 | Jan 2026 | 48,998 | $49K | 0.00% | ABS-CBDO |
| 4277 | Visio Trust | 92837MAA5 | Jan 2026 | 49,316 | $48K | 0.00% | ABS-MBS |
| 4278 | Citibank NA | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 4279 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 4280 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 25,866,000 | $47K | 0.00% | DIR |
| 4281 | LCH Ltd. | 000000000 | Apr 2024 | 2,860,949 | $46K | 0.00% | DIR |
| 4282 | Citibank NA | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 4283 | TCI-Symphony CLO | 87232BAF9 | Jan 2026 | 43,781 | $44K | 0.00% | ABS-CBDO |
| 4284 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 18,431,094 | $44K | 0.00% | DIR |
| 4285 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 41,000 | $43K | 0.00% | DBT |
| 4286 | Citibank NA | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 4287 | GCAT | 36167YAA6 | Jan 2026 | 45,520 | $43K | 0.00% | ABS-MBS |
| 4288 | 522 Funding CLO LTD | 33835NAA9 | Jan 2026 | 41,980 | $42K | 0.00% | ABS-CBDO |
| 4289 | LCH Ltd. | 000000000 | Apr 2024 | 1,216,983,966 | $41K | 0.00% | DIR |
| 4290 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 4291 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 4292 | LCH Ltd. | 000000000 | Apr 2024 | 4,279,378 | $39K | 0.00% | DIR |
| 4293 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 4294 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 49,435,000 | $38K | 0.00% | DIR |
| 4295 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 4296 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166GAA3 | Apr 2024 | 37,626 | $37K | 0.00% | ABS-O |
| 4297 | LCH Ltd. | 000000000 | Apr 2024 | 69,380,904 | $37K | 0.00% | DIR |
| 4298 | Dryden Senior Loan Fund | 26244QAN3 | Jan 2026 | 36,841 | $37K | 0.00% | ABS-CBDO |
| 4299 | Voya CLO Ltd | 92917JAA5 | Apr 2024 | 36,768 | $37K | 0.00% | ABS-CBDO |
| 4300 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 4301 | Apidos CLO | 03759CAS9 | Jan 2026 | 35,888 | $36K | 0.00% | ABS-CBDO |
| 4302 | UBS AG | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 4303 | LITHIA MOTORS INC | 536797AF0 | Apr 2024 | 37,000 | $36K | 0.00% | DBT |
| 4304 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 34,433 | $35K | 0.00% | ABS-O |
| 4305 | LCH Ltd. | 000000000 | Apr 2024 | 217,444,000 | $33K | 0.00% | DIR |
| 4306 | LCH Ltd. | 000000000 | Apr 2024 | 149,604,735 | $32K | 0.00% | DIR |
| 4307 | New Residential Mortgage Loan Trust | 64829CAA6 | Jan 2026 | 32,769 | $32K | 0.00% | ABS-MBS |
| 4308 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 63,809 | $31K | 0.00% | DBT |
| 4309 | Mosaic Solar Loans LLC | 61946FAA3 | Apr 2024 | 32,721 | $31K | 0.00% | ABS-O |
| 4310 | Citibank NA | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 4311 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 54,068 | $30K | 0.00% | DBT |
| 4312 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 54,180 | $30K | 0.00% | DBT |
| 4313 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 232,698,379 | $30K | 0.00% | DIR |
| 4314 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4315 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 4316 | Venture CDO Ltd | 92331EAF3 | Jan 2026 | 29,287 | $29K | 0.00% | ABS-CBDO |
| 4317 | WAMU Mortgage Pass-Through Certificates | 93363TAA0 | Jan 2026 | 34,791 | $29K | 0.00% | ABS-MBS |
| 4318 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 48,419,279 | $28K | 0.00% | DIR |
| 4319 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 4320 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 4321 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 47,541,000 | $26K | 0.00% | DIR |
| 4322 | Bank of America NA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 4323 | Bank | 06541HAE5 | Jan 2026 | 25,000 | $26K | 0.00% | ABS-MBS |
| 4324 | LCH Ltd. | 000000000 | Apr 2024 | 560,722,205 | $23K | 0.00% | DIR |
| 4325 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 4326 | LCH Ltd. | 000000000 | Apr 2024 | 379,218,960 | $23K | 0.00% | DIR |
| 4327 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 338,686,018 | $22K | 0.00% | DIR |
| 4328 | LCH Ltd. | 000000000 | Apr 2024 | 560,722,205 | $22K | 0.00% | DIR |
| 4329 | Ghana Government International Bonds | 000000000 | Apr 2024 | 20,735 | $20K | 0.00% | DBT |
| 4330 | HSBC BANK PLC | 000000000 | Apr 2024 | 6,804,748,524 | $20K | 0.00% | DIR |
| 4331 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 4332 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,654,800 | $20K | 0.00% | DIR |
| 4333 | Ford Credit Auto Owner Trust | 345295AD1 | Apr 2024 | 19,844 | $20K | 0.00% | ABS-O |
| 4334 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 9,232,778 | $20K | 0.00% | DIR |
| 4335 | KLEOPATRA FINCO SARL | 000000000 | Apr 2024 | 107,908 | $19K | 0.00% | DBT |
| 4336 | Service Experts Issuer | 81758VAA3 | Apr 2024 | 19,357 | $19K | 0.00% | ABS-O |
| 4337 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 4338 | SMB Private Education Loan Trust | 83189DAC4 | Apr 2024 | 18,885 | $19K | 0.00% | ABS-O |
| 4339 | JP Morgan Mortgage Trust | 46650HAL2 | Apr 2024 | 19,048 | $19K | 0.00% | ABS-MBS |
| 4340 | Citibank NA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 4341 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 18,290 | $18K | 0.00% | ABS-CBDO |
| 4342 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,225,600 | $18K | 0.00% | DIR |
| 4343 | LCH Ltd. | 000000000 | Apr 2024 | 66,327,143 | $18K | 0.00% | DIR |
| 4344 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 4345 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 116,342,298 | $17K | 0.00% | DIR |
| 4346 | Citibank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 4347 | Navient Student Loan Trust | 63941BAB1 | Apr 2024 | 16,585 | $17K | 0.00% | ABS-O |
| 4348 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 4349 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 25,009 | $16K | 0.00% | DBT |
| 4350 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19,779,973 | $15K | 0.00% | DIR |
| 4351 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 104,726,000 | $15K | 0.00% | DIR |
| 4352 | SMB Private Education Loan Trust | 78449PAB5 | Apr 2024 | 15,228 | $15K | 0.00% | ABS-O |
| 4353 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 35,820,439 | $15K | 0.00% | DIR |
| 4354 | LCH Ltd. | 000000000 | Apr 2024 | 17,390,477 | $14K | 0.00% | DIR |
| 4355 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 4356 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 930,000 | $14K | 0.00% | DIR |
| 4357 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,327,232 | $13K | 0.00% | DIR |
| 4358 | Social Professional Loan Program LLC | 78490DAB0 | Apr 2024 | 13,353 | $13K | 0.00% | ABS-O |
| 4359 | LCH Ltd. | 000000000 | Apr 2024 | 1,192,205,390 | $13K | 0.00% | DIR |
| 4360 | LCH Ltd. | 000000000 | Apr 2024 | 1,407,861,067 | $13K | 0.00% | DIR |
| 4361 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 4362 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 8,079,225 | $12K | 0.00% | DIR |
| 4363 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,070,503 | $12K | 0.00% | DIR |
| 4364 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 93,107,463 | $12K | 0.00% | DIR |
| 4365 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 3,116,149,745 | $11K | 0.00% | DIR |
| 4366 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 4367 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 1,912,725,939 | $11K | 0.00% | DIR |
| 4368 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 4369 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 63,783,900 | $10K | 0.00% | DIR |
| 4370 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 957,150 | $10K | 0.00% | DIR |
| 4371 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 1,912,725,939 | $10K | 0.00% | DIR |
| 4372 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 81,892,982 | $10K | 0.00% | DIR |
| 4373 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 75,921,721 | $10K | 0.00% | DIR |
| 4374 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,989,734 | $10K | 0.00% | DIR |
| 4375 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 4376 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 4,039,374 | $9K | 0.00% | DIR |
| 4377 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,786,400 | $9K | 0.00% | DIR |
| 4378 | LCH Ltd. | 000000000 | Apr 2024 | 3,231,389 | $9K | 0.00% | DIR |
| 4379 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 24,900,496 | $8K | 0.00% | DIR |
| 4380 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11,014,576 | $8K | 0.00% | DIR |
| 4381 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 4,624,070 | $8K | 0.00% | DIR |
| 4382 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 1,913,280,944 | $8K | 0.00% | DIR |
| 4383 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 4384 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 46,550,975 | $7K | 0.00% | DIR |
| 4385 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,981,271 | $7K | 0.00% | DIR |
| 4386 | LCH Ltd. | 000000000 | Apr 2024 | 224,158,322 | $7K | 0.00% | DIR |
| 4387 | LCH Ltd. | 000000000 | Apr 2024 | 225,515,757 | $7K | 0.00% | DIR |
| 4388 | LCH Ltd. | 000000000 | Apr 2024 | 15,998,448 | $7K | 0.00% | DIR |
| 4389 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 4390 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 31,945,028 | $6K | 0.00% | DIR |
| 4391 | LCH Ltd. | 000000000 | Apr 2024 | 168,541,811 | $6K | 0.00% | DIR |
| 4392 | Shackleton CLO LTD | 81882HAA3 | Jan 2026 | 5,484 | $5K | 0.00% | ABS-CBDO |
| 4393 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 4394 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,841,089 | $5K | 0.00% | DIR |
| 4395 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 4396 | JP Morgan Mortgage Trust | 46592ABD5 | Apr 2024 | 373,182 | $5K | 0.00% | ABS-MBS |
| 4397 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 478,575 | $5K | 0.00% | DIR |
| 4398 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 4399 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 135,515,323 | $5K | 0.00% | DIR |
| 4400 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 478,575 | $5K | 0.00% | DIR |
| 4401 | CITIBANK NA | 000000000 | Apr 2024 | 1,230,539,655 | $4K | 0.00% | DIR |
| 4402 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 956,306,318 | $4K | 0.00% | DIR |
| 4403 | Asimi Funding Holdings Limited | 000000000 | Apr 2024 | 3,061 | $4K | 0.00% | ABS-O |
| 4404 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 1,140,814,394 | $4K | 0.00% | DIR |
| 4405 | SMB Private Education Loan Trust | 78448RAE6 | Apr 2024 | 3,827 | $4K | 0.00% | ABS-O |
| 4406 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 958,429,133 | $4K | 0.00% | DIR |
| 4407 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 4408 | LCH Ltd. | 000000000 | Apr 2024 | 3,198,096 | $3K | 0.00% | DIR |
| 4409 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 4410 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 4411 | ARI Fleet Lease Trust | 00218GAB8 | Apr 2024 | 2,928 | $3K | 0.00% | ABS-O |
| 4412 | LCH Ltd. | 000000000 | Apr 2024 | 227,712,820 | $3K | 0.00% | DIR |
| 4413 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 4414 | CITIBANK NA | 000000000 | Apr 2024 | 430,411,576 | $3K | 0.00% | DIR |
| 4415 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 4416 | LCH Ltd. | 000000000 | Apr 2024 | 6,868,096 | $3K | 0.00% | DIR |
| 4417 | LCH Ltd. | 000000000 | Apr 2024 | 20,337,215 | $2K | 0.00% | DIR |
| 4418 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 4419 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 42,636,920 | $2K | 0.00% | DIR |
| 4420 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,682,155 | $2K | 0.00% | DIR |
| 4421 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 480,012,126 | $2K | 0.00% | DIR |
| 4422 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 4423 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11,621,030 | $1K | 0.00% | DIR |
| 4424 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 15,604,516 | $1K | 0.00% | DIR |
| 4425 | LCH Ltd. | 000000000 | Apr 2024 | 929,642,944 | $1K | 0.00% | DIR |
| 4426 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 4427 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,645,258 | $1K | 0.00% | DIR |
| 4428 | LCH Ltd. | 000000000 | Apr 2024 | 1,464,528 | $1K | 0.00% | DIR |
| 4429 | Citibank NA | 000000000 | Apr 2024 | 1 | $904 | 0.00% | DFE |
| 4430 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 234,476,401 | $815 | 0.00% | DIR |
| 4431 | CITIBANK NA | 000000000 | Apr 2024 | 174,619,821 | $629 | 0.00% | DIR |
| 4432 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $494 | 0.00% | DFE |
| 4433 | LCH Ltd. | 000000000 | Apr 2024 | 8,226,169,453 | $448 | 0.00% | DIR |
| 4434 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $286 | 0.00% | DFE |
| 4435 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 117,490,022 | $270 | 0.00% | DIR |
| 4436 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $242 | 0.00% | DFE |
| 4437 | Rockford Tower CLO Ltd | 77341DAA5 | Apr 2024 | 231 | $231 | 0.00% | ABS-CBDO |
| 4438 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $33 | 0.00% | DFE |
| 4439 | LCH Ltd. | 000000000 | Apr 2024 | 104,278,247 | $23 | 0.00% | DIR |
| 4440 | Tele Columbus AG | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4441 | HomeVi S.a.S. | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4442 | Athena Holdco SAS | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4443 | BEAUPARC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4444 | SPEEDSTER BIDCO GMBH | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4445 | Cobham Ultra SeniorCo Sarl | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4446 | Care Bidco SAS | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 4447 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 4448 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 4449 | PORT OF NEWCASTLE INVEST | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 4450 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-27 | 0.00% | DFE |
| 4451 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,526,252 | $-68 | 0.00% | DIR |
| 4452 | LCH Ltd. | 000000000 | Apr 2024 | 11,637,634 | $-106 | -0.00% | DIR |
| 4453 | LCH Ltd. | 000000000 | Apr 2024 | 8,224,213 | $-115 | -0.00% | DIR |
| 4454 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-146 | -0.00% | DFE |
| 4455 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-185 | -0.00% | DFE |
| 4456 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-192 | -0.00% | DFE |
| 4457 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-244 | -0.00% | DFE |
| 4458 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 23,793,970 | $-256 | -0.00% | DIR |
| 4459 | LCH Ltd. | 000000000 | Apr 2024 | 28,697,548 | $-307 | -0.00% | DIR |
| 4460 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,443,411 | $-341 | -0.00% | DIR |
| 4461 | LCH Ltd. | 000000000 | Apr 2024 | 1,418,429 | $-430 | -0.00% | DIR |
| 4462 | UBS AG | 000000000 | Apr 2024 | 1 | $-848 | -0.00% | DFE |
| 4463 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-1169 | -0.00% | DFE |
| 4464 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1249 | -0.00% | DFE |
| 4465 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-1616 | -0.00% | DFE |
| 4466 | LCH Ltd. | 000000000 | Apr 2024 | 4,828,959 | $-1620 | -0.00% | DIR |
| 4467 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,431,781 | $-1680 | -0.00% | DIR |
| 4468 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1829 | -0.00% | DFE |
| 4469 | CITIBANK NA | 000000000 | Apr 2024 | 3,021,293,230 | $-1885 | -0.00% | DIR |
| 4470 | LCH Ltd. | 000000000 | Apr 2024 | 21,443,356 | $-1919 | -0.00% | DIR |
| 4471 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1925 | -0.00% | DFE |
| 4472 | LCH Ltd. | 000000000 | Apr 2024 | 390,687 | $-1996 | -0.00% | DIR |
| 4473 | LCH Ltd. | 000000000 | Apr 2024 | 396,152,044 | $-2034 | -0.00% | DIR |
| 4474 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2089 | -0.00% | DFE |
| 4475 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 804,440,000 | $-2209 | -0.00% | DIR |
| 4476 | LCH Ltd. | 000000000 | Apr 2024 | 524,602 | $-2275 | -0.00% | DIR |
| 4477 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2340 | -0.00% | DFE |
| 4478 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2417 | -0.00% | DFE |
| 4479 | LCH Ltd. | 000000000 | Apr 2024 | 3,270,584 | $-2428 | -0.00% | DIR |
| 4480 | LCH Ltd. | 000000000 | Apr 2024 | 25,408,278 | $-2572 | -0.00% | DIR |
| 4481 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2710 | -0.00% | DFE |
| 4482 | LCH Ltd. | 000000000 | Apr 2024 | 40,191,969 | $-2950 | -0.00% | DIR |
| 4483 | LCH Ltd. | 000000000 | Apr 2024 | 17,955,806 | $-3079 | -0.00% | DIR |
| 4484 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 45,990,325 | $-3361 | -0.00% | DIR |
| 4485 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,102,903 | $-3541 | -0.00% | DIR |
| 4486 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 2,902,458,000 | $-4157 | -0.00% | DIR |
| 4487 | LCH Ltd. | 000000000 | Apr 2024 | 12,858,092 | $-4157 | -0.00% | DIR |
| 4488 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,763,348 | $-4230 | -0.00% | DIR |
| 4489 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4282 | -0.00% | DFE |
| 4490 | LCH Ltd. | 000000000 | Apr 2024 | 715,195 | $-4397 | -0.00% | DIR |
| 4491 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4420 | -0.00% | DFE |
| 4492 | LCH Ltd. | 000000000 | Apr 2024 | 25,006,700 | $-4626 | -0.00% | DIR |
| 4493 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4928 | -0.00% | DFE |
| 4494 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5021 | -0.00% | DFE |
| 4495 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-5122 | -0.00% | DFE |
| 4496 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 310,095,900 | $-5292 | -0.00% | DIR |
| 4497 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5441 | -0.00% | DFE |
| 4498 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-5740 | -0.00% | DFE |
| 4499 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5812 | -0.00% | DFE |
| 4500 | LCH Ltd. | 000000000 | Apr 2024 | 77,713,381 | $-5905 | -0.00% | DIR |
| 4501 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6015 | -0.00% | DFE |
| 4502 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6031 | -0.00% | DFE |
| 4503 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 17,389,313 | $-6133 | -0.00% | DIR |
| 4504 | LCH Ltd. | 000000000 | Apr 2024 | 29,606,142 | $-6156 | -0.00% | DIR |
| 4505 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-6158 | -0.00% | DFE |
| 4506 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6202 | -0.00% | DFE |
| 4507 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6280 | -0.00% | DFE |
| 4508 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,914,366 | $-7024 | -0.00% | DIR |
| 4509 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-7373 | -0.00% | DFE |
| 4510 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7495 | -0.00% | DFE |
| 4511 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 18,412,512 | $-7701 | -0.00% | DIR |
| 4512 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7769 | -0.00% | DFE |
| 4513 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8021 | -0.00% | DFE |
| 4514 | LCH Ltd. | 000000000 | Apr 2024 | 2,552,363 | $-8104 | -0.00% | DIR |
| 4515 | LCH Ltd. | 000000000 | Apr 2024 | 2,347,864 | $-8214 | -0.00% | DIR |
| 4516 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -38,713,000 | $-8268 | -0.00% | DIR |
| 4517 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-8633 | -0.00% | DFE |
| 4518 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-8748 | -0.00% | DFE |
| 4519 | LCH Ltd. | 000000000 | Apr 2024 | 17,672,013 | $-8813 | -0.00% | DIR |
| 4520 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-9124 | -0.00% | DFE |
| 4521 | LCH Ltd. | 000000000 | Apr 2024 | 47,115,130 | $-9233 | -0.00% | DIR |
| 4522 | LCH Ltd. | 000000000 | Apr 2024 | 2,932,174 | $-9263 | -0.00% | DIR |
| 4523 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -175,099,000 | $-9275 | -0.00% | DIR |
| 4524 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9469 | -0.00% | DFE |
| 4525 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9691 | -0.00% | DFE |
| 4526 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10063 | -0.00% | DFE |
| 4527 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10195 | -0.00% | DFE |
| 4528 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10272 | -0.00% | DFE |
| 4529 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 13,457,190 | $-10291 | -0.00% | DIR |
| 4530 | LCH Ltd. | 000000000 | Apr 2024 | 1,073,933 | $-10377 | -0.00% | DIR |
| 4531 | LCH Ltd. | 000000000 | Apr 2024 | 31,548,237 | $-10607 | -0.00% | DIR |
| 4532 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10872 | -0.00% | DFE |
| 4533 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-11028 | -0.00% | DFE |
| 4534 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 5,633,786,037 | $-11257 | -0.00% | DIR |
| 4535 | LCH Ltd. | 000000000 | Apr 2024 | 34,029,509 | $-11435 | -0.00% | DIR |
| 4536 | HSBC BANK PLC | 000000000 | Apr 2024 | 12,302,520,854 | $-11697 | -0.00% | DIR |
| 4537 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-11704 | -0.00% | DFE |
| 4538 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-12427 | -0.00% | DFE |
| 4539 | LCH Ltd. | 000000000 | Apr 2024 | 2,144,311 | $-12496 | -0.00% | DIR |
| 4540 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-12572 | -0.00% | DFE |
| 4541 | LCH Ltd. | 000000000 | Apr 2024 | 140,092,291 | $-12643 | -0.00% | DIR |
| 4542 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 16,608,488 | $-12920 | -0.00% | DIR |
| 4543 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-12952 | -0.00% | DFE |
| 4544 | LCH Ltd. | 000000000 | Apr 2024 | 151,110,574 | $-13863 | -0.00% | DIR |
| 4545 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-14390 | -0.00% | DFE |
| 4546 | Citibank NA | 000000000 | Apr 2024 | 1 | $-14463 | -0.00% | DFE |
| 4547 | Eurex Deutschland | 000000000 | Apr 2024 | -339 | $-14928 | -0.00% | DIR |
| 4548 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-14993 | -0.00% | DFE |
| 4549 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-15023 | -0.00% | DFE |
| 4550 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-15127 | -0.00% | DFE |
| 4551 | Citibank NA | 000000000 | Apr 2024 | 1 | $-15409 | -0.00% | DFE |
| 4552 | UBS AG | 000000000 | Apr 2024 | 1 | $-15418 | -0.00% | DFE |
| 4553 | LCH Ltd. | 000000000 | Apr 2024 | 1,424,368 | $-15432 | -0.00% | DIR |
| 4554 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-16257 | -0.00% | DFE |
| 4555 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-16294 | -0.00% | DFE |
| 4556 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-16454 | -0.00% | DFE |
| 4557 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-16559 | -0.00% | DFE |
| 4558 | LCH Ltd. | 000000000 | Apr 2024 | 108,289,426 | $-16672 | -0.00% | DIR |
| 4559 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-17117 | -0.00% | DFE |
| 4560 | LCH Ltd. | 000000000 | Apr 2024 | 2,753,102 | $-17320 | -0.00% | DIR |
| 4561 | LCH Ltd. | 000000000 | Apr 2024 | 31,171,707 | $-17610 | -0.00% | DIR |
| 4562 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -117 | $-18227 | -0.00% | DIR |
| 4563 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-18880 | -0.00% | DFE |
| 4564 | LCH Ltd. | 000000000 | Apr 2024 | 21,367,172 | $-18939 | -0.00% | DIR |
| 4565 | LCH Ltd. | 000000000 | Apr 2024 | 17,951,140 | $-19786 | -0.00% | DIR |
| 4566 | LCH Ltd. | 000000000 | Apr 2024 | 3,148,169 | $-19939 | -0.00% | DIR |
| 4567 | UBS AG | 000000000 | Apr 2024 | 1 | $-20140 | -0.00% | DFE |
| 4568 | LCH Ltd. | 000000000 | Apr 2024 | 17,911,382 | $-21414 | -0.00% | DIR |
| 4569 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 871 | $-21420 | -0.00% | DIR |
| 4570 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21776 | -0.00% | DFE |
| 4571 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-22205 | -0.00% | DFE |
| 4572 | UBS AG | 000000000 | Apr 2024 | 1 | $-22401 | -0.00% | DFE |
| 4573 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-22685 | -0.00% | DFE |
| 4574 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-22814 | -0.00% | DFE |
| 4575 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-22938 | -0.00% | DFE |
| 4576 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-22955 | -0.00% | DFE |
| 4577 | UBS AG | 000000000 | Apr 2024 | 1 | $-23705 | -0.00% | DFE |
| 4578 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 48,981,524 | $-24506 | -0.00% | DIR |
| 4579 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -994,704 | $-27692 | -0.00% | DFE |
| 4580 | LCH Ltd. | 000000000 | Apr 2024 | 35,824,884 | $-27887 | -0.00% | DIR |
| 4581 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 173 | $-30514 | -0.00% | DIR |
| 4582 | LCH Ltd. | 000000000 | Apr 2024 | 20,778,651 | $-31323 | -0.00% | DIR |
| 4583 | Citibank NA | 000000000 | Apr 2024 | 1 | $-31773 | -0.00% | DFE |
| 4584 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-32539 | -0.00% | DFE |
| 4585 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-32847 | -0.00% | DFE |
| 4586 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-33178 | -0.00% | DFE |
| 4587 | LCH Ltd. | 000000000 | Apr 2024 | 186,799,682 | $-34920 | -0.00% | DIR |
| 4588 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -54,278,000 | $-35283 | -0.00% | DIR |
| 4589 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-36884 | -0.00% | DFE |
| 4590 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 158,199,471 | $-38532 | -0.00% | DIR |
| 4591 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 307,090,000 | $-39266 | -0.00% | DIR |
| 4592 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-39417 | -0.00% | DFE |
| 4593 | LCH Ltd. | 000000000 | Apr 2024 | 106,277,565 | $-39470 | -0.00% | DIR |
| 4594 | LCH Ltd. | 000000000 | Apr 2024 | 4,280,615 | $-40064 | -0.00% | DIR |
| 4595 | Options Clearing Corp. | 000000000 | Apr 2024 | -16,903 | $-40341 | -0.00% | DE |
| 4596 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-40378 | -0.00% | DFE |
| 4597 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-40778 | -0.00% | DFE |
| 4598 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 53,705,321 | $-41622 | -0.00% | DIR |
| 4599 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-42352 | -0.00% | DFE |
| 4600 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-43593 | -0.00% | DFE |
| 4601 | LCH Ltd. | 000000000 | Apr 2024 | 675,142,979 | $-43881 | -0.00% | DIR |
| 4602 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-44741 | -0.00% | DFE |
| 4603 | LCH Ltd. | 000000000 | Apr 2024 | 9,265,770 | $-45377 | -0.00% | DIR |
| 4604 | Citibank NA | 000000000 | Apr 2024 | 1 | $-45990 | -0.00% | DFE |
| 4605 | LCH Ltd. | 000000000 | Apr 2024 | 12,886,639 | $-46327 | -0.00% | DIR |
| 4606 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-46931 | -0.00% | DFE |
| 4607 | LCH Ltd. | 000000000 | Apr 2024 | 50,084,751 | $-47388 | -0.00% | DIR |
| 4608 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-47701 | -0.00% | DFE |
| 4609 | Citibank NA | 000000000 | Apr 2024 | 1 | $-48401 | -0.00% | DFE |
| 4610 | LCH Ltd. | 000000000 | Apr 2024 | 22,364,383 | $-48476 | -0.00% | DIR |
| 4611 | LCH Ltd. | 000000000 | Apr 2024 | 133,328,537 | $-48617 | -0.00% | DIR |
| 4612 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 30,195,775,000 | $-48867 | -0.00% | DIR |
| 4613 | LCH Ltd. | 000000000 | Apr 2024 | 15,338,913 | $-53673 | -0.00% | DIR |
| 4614 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 871 | $-53873 | -0.00% | DIR |
| 4615 | Citibank NA | 000000000 | Apr 2024 | 1 | $-56188 | -0.00% | DFE |
| 4616 | Citibank NA | 000000000 | Apr 2024 | 1 | $-59079 | -0.00% | DFE |
| 4617 | LCH Ltd. | 000000000 | Apr 2024 | 16,545,322 | $-61713 | -0.00% | DIR |
| 4618 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-63805 | -0.00% | DFE |
| 4619 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-66997 | -0.00% | DFE |
| 4620 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-69941 | -0.00% | DFE |
| 4621 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-70917 | -0.00% | DFE |
| 4622 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-71856 | -0.00% | DFE |
| 4623 | LCH Ltd. | 000000000 | Apr 2024 | 99,803,979 | $-73184 | -0.00% | DIR |
| 4624 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -618,590,837 | $-73922 | -0.00% | DIR |
| 4625 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -33,656,000 | $-78284 | -0.00% | DFE |
| 4626 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -23,559,000 | $-78805 | -0.00% | DFE |
| 4627 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-78923 | -0.00% | DFE |
| 4628 | Options Clearing Corp. | 000000000 | Apr 2024 | -15,518 | $-79919 | -0.00% | DE |
| 4629 | LCH Ltd. | 000000000 | Apr 2024 | 23,236,950 | $-80264 | -0.00% | DIR |
| 4630 | LCH Ltd. | 000000000 | Apr 2024 | 52,561,347 | $-80502 | -0.00% | DIR |
| 4631 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-80722 | -0.00% | DFE |
| 4632 | LCH Ltd. | 000000000 | Apr 2024 | 23,589,025 | $-82078 | -0.00% | DIR |
| 4633 | LCH Ltd. | 000000000 | Apr 2024 | 23,589,025 | $-86558 | -0.00% | DIR |
| 4634 | Citibank NA | 000000000 | Apr 2024 | 1 | $-87473 | -0.00% | DFE |
| 4635 | Options Clearing Corp. | 000000000 | Apr 2024 | -12,698 | $-88456 | -0.00% | DE |
| 4636 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-90277 | -0.00% | DFE |
| 4637 | LCH Ltd. | 000000000 | Apr 2024 | 25,717,710 | $-91397 | -0.00% | DIR |
| 4638 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-95567 | -0.00% | DFE |
| 4639 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -33,656,000 | $-96896 | -0.00% | DFE |
| 4640 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 41,508,685 | $-104494 | -0.00% | DIR |
| 4641 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-106406 | -0.00% | DFE |
| 4642 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 143,178 | $-107311 | -0.00% | DCR |
| 4643 | LCH Ltd. | 000000000 | Apr 2024 | 9,341,817,587 | $-111347 | -0.00% | DIR |
| 4644 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-111640 | -0.00% | DFE |
| 4645 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-111930 | -0.00% | DFE |
| 4646 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-112617 | -0.00% | DFE |
| 4647 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-114756 | -0.00% | DFE |
| 4648 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-116889 | -0.00% | DFE |
| 4649 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-116985 | -0.00% | DFE |
| 4650 | LCH Ltd. | 000000000 | Apr 2024 | 96,345,143 | $-117094 | -0.00% | DIR |
| 4651 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 50,604,075 | $-124683 | -0.00% | DE |
| 4652 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-129130 | -0.00% | DFE |
| 4653 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-132485 | -0.00% | DFE |
| 4654 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-132645 | -0.00% | DFE |
| 4655 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-132707 | -0.00% | DFE |
| 4656 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-136592 | -0.00% | DFE |
| 4657 | Eurex Deutschland | 000000000 | Apr 2024 | 401 | $-138284 | -0.00% | DIR |
| 4658 | LCH Ltd. | 000000000 | Apr 2024 | 11,373,887,832 | $-144021 | -0.00% | DIR |
| 4659 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 891,089 | $-144540 | -0.00% | DCR |
| 4660 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-145167 | -0.00% | DFE |
| 4661 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 908,911 | $-147431 | -0.00% | DCR |
| 4662 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-151473 | -0.00% | DFE |
| 4663 | LCH Ltd. | 000000000 | Apr 2024 | 3,014,890,000 | $-152204 | -0.00% | DIR |
| 4664 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-153013 | -0.00% | DFE |
| 4665 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-153769 | -0.00% | DFE |
| 4666 | LCH Ltd. | 000000000 | Apr 2024 | 2,299,446,000 | $-154230 | -0.00% | DIR |
| 4667 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -33,278,000 | $-157072 | -0.00% | DFE |
| 4668 | LCH Ltd. | 000000000 | Apr 2024 | 2,315,452,000 | $-160105 | -0.00% | DIR |
| 4669 | Citibank NA | 000000000 | Apr 2024 | 1 | $-199174 | -0.00% | DFE |
| 4670 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-200054 | -0.00% | DFE |
| 4671 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-202813 | -0.00% | DFE |
| 4672 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-206218 | -0.00% | DFE |
| 4673 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-206944 | -0.00% | DFE |
| 4674 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-212811 | -0.00% | DFE |
| 4675 | Options Clearing Corp. | 000000000 | Apr 2024 | -18,509 | $-217707 | -0.00% | DE |
| 4676 | Citibank NA | 000000000 | Apr 2024 | 1 | $-221990 | -0.00% | DFE |
| 4677 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 29,383,669,825 | $-222194 | -0.00% | DIR |
| 4678 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-230806 | -0.00% | DFE |
| 4679 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 29,600,450,579 | $-232503 | -0.00% | DIR |
| 4680 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-241377 | -0.00% | DFE |
| 4681 | Eurex Deutschland | 000000000 | Apr 2024 | -2,026 | $-246830 | -0.00% | DIR |
| 4682 | Citibank NA | 000000000 | Apr 2024 | 1 | $-252755 | -0.00% | DFE |
| 4683 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-259597 | -0.00% | DFE |
| 4684 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-261414 | -0.00% | DFE |
| 4685 | Options Clearing Corp. | 000000000 | Apr 2024 | -16,000 | $-271690 | -0.00% | DE |
| 4686 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 34,657,000 | $-273307 | -0.00% | DIR |
| 4687 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -33,656,000 | $-285100 | -0.00% | DFE |
| 4688 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -618,590,837 | $-295408 | -0.00% | DIR |
| 4689 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-338010 | -0.00% | DFE |
| 4690 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-341314 | -0.00% | DFE |
| 4691 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -39,292,900 | $-343301 | -0.00% | DIR |
| 4692 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-346789 | -0.00% | DFE |
| 4693 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -33,278,000 | $-351249 | -0.00% | DFE |
| 4694 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-368754 | -0.00% | DFE |
| 4695 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-385856 | -0.00% | DFE |
| 4696 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 58,337,438,640 | $-392721 | -0.00% | DIR |
| 4697 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-398781 | -0.00% | DFE |
| 4698 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -40,708,000 | $-399345 | -0.00% | DFE |
| 4699 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-406978 | -0.00% | DFE |
| 4700 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-414136 | -0.00% | DFE |
| 4701 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-514252 | -0.00% | DFE |
| 4702 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -33,656,000 | $-515475 | -0.00% | DFE |
| 4703 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-580874 | -0.00% | DFE |
| 4704 | LCH Ltd. | 000000000 | Apr 2024 | 770,712,204 | $-610792 | -0.00% | DIR |
| 4705 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -40,708,000 | $-636022 | -0.00% | DFE |
| 4706 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-637979 | -0.00% | DFE |
| 4707 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -630,344,000 | $-638236 | -0.00% | DIR |
| 4708 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -53,924,000 | $-707267 | -0.00% | DFE |
| 4709 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-842075 | -0.01% | DFE |
| 4710 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | -402,864,000 | $-859430 | -0.01% | DIR |
| 4711 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -40,802,000 | $-872102 | -0.01% | DFE |
| 4712 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-881982 | -0.01% | DFE |
| 4713 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-893632 | -0.01% | DFE |
| 4714 | Options Clearing Corp. | 000000000 | Apr 2024 | -23,279 | $-893893 | -0.01% | DE |
| 4715 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-923826 | -0.01% | DFE |
| 4716 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-964136 | -0.01% | DFE |
| 4717 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-965262 | -0.01% | DFE |
| 4718 | LCH Ltd. | 000000000 | Apr 2024 | 69,857,228,078 | $-970158 | -0.01% | DIR |
| 4719 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | -260,459,300 | $-1057337 | -0.01% | DIR |
| 4720 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -40,020,000 | $-1114117 | -0.01% | DFE |
| 4721 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 6,900,000 | $-1119222 | -0.01% | DCR |
| 4722 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1196478 | -0.01% | DFE |
| 4723 | LCH Ltd. | 000000000 | Apr 2024 | 39,292,900 | $-1233046 | -0.01% | DIR |
| 4724 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 14,064,930 | $-1292647 | -0.01% | DCR |
| 4725 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1324792 | -0.01% | DFE |
| 4726 | Options Clearing Corp. | 000000000 | Apr 2024 | -48,773 | $-1341828 | -0.01% | DE |
| 4727 | Osaka Exchange | 000000000 | Apr 2024 | 107 | $-1352145 | -0.01% | DIR |
| 4728 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1457177 | -0.01% | DFE |
| 4729 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -40,931,000 | $-1473762 | -0.01% | DFE |
| 4730 | Chicago Board of Trade | 000000000 | Apr 2024 | 8,600 | $-1883239 | -0.01% | DIR |
| 4731 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2193284 | -0.01% | DFE |
| 4732 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4999001 | -0.03% | DFE |
| 4733 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5052051 | -0.03% | DFE |
| 4734 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5503405 | -0.03% | DFE |
| 4735 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 296,000,000 | $-6678751 | -0.04% | DIR |
| 4736 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-8225523 | -0.05% | DFE |
| 4737 | Chicago Board of Trade | 000000000 | Apr 2024 | 31,718 | $-9785339 | -0.06% | DIR |
| 4738 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-12820464 | -0.08% | DFE |