VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+731
New
-648
Exited
2391
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CKF7 | Apr 2025 | 200,000,000 | New | $203.0M | — | 0.57% | DBT |
| 2 | United States Treasury Note/Bond | 91282CJX0 | Apr 2025 | 185,802,000 | New | $187.5M | — | 0.53% | DBT |
| 3 | United States Treasury Note/Bond | 91282CHF1 | Apr 2024 | 185,161,000 | -35,610,000 | $185.2M | -11.6% | 0.52% | DBT |
| 4 | United States Treasury Note/Bond | 91282CLD1 | Apr 2025 | 181,837,000 | New | $184.3M | — | 0.52% | DBT |
| 5 | United States Treasury Note/Bond | 91282CLM1 | Apr 2025 | 179,000,000 | New | $176.3M | — | 0.49% | DBT |
| 6 | United States Treasury Note/Bond | 91282CHZ7 | Apr 2024 | 166,666,000 | +51,666,000 | $173.5M | +51.6% | 0.49% | DBT |
| 7 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 203,133,000 | +63,951,000 | $172.6M | +53.0% | 0.48% | DBT |
| 8 | United States Treasury Note/Bond | 91282CKN0 | Apr 2025 | 160,000,000 | New | $166.6M | — | 0.47% | DBT |
| 9 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 153,984,000 | New | $157.6M | — | 0.44% | DBT |
| 10 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 144,000,000 | New | $147.8M | — | 0.41% | DBT |
| 11 | United States Treasury Note/Bond | 91282CMD0 | Apr 2025 | 137,559,000 | New | $141.5M | — | 0.40% | DBT |
| 12 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 141,200,618 | +142,830,618 | $141.2M | +1639487.3% | 0.40% | STIV |
| 13 | United States Treasury Note/Bond | 91282CHJ3 | Apr 2024 | 139,503,000 | -92,027,000 | $139.5M | -36.5% | 0.39% | DBT |
| 14 | Mars Inc | 571676AZ8 | Apr 2025 | 137,605,000 | New | $138.7M | — | 0.39% | DBT |
| 15 | T-Mobile USA Inc | 87264ABF1 | Apr 2024 | 134,735,000 | — | $130.1M | +5.5% | 0.37% | DBT |
| 16 | Huntington Bancshares Inc/OH | 446150BD5 | Apr 2024 | 127,693,000 | +107,693,000 | $127.9M | +566.6% | 0.36% | DBT |
| 17 | PNC Financial Services Group Inc/The | 693475BU8 | Apr 2024 | 116,126,000 | — | $127.7M | +3.5% | 0.36% | DBT |
| 18 | Verizon Communications Inc | 92343VGN8 | Apr 2024 | 146,142,000 | +60,000,000 | $124.7M | +81.5% | 0.35% | DBT |
| 19 | Mexico Government International Bond | 91087BBC3 | Apr 2025 | 122,500,000 | New | $124.1M | — | 0.35% | DBT |
| 20 | United States Treasury Note/Bond | 91282CKW0 | Apr 2025 | 120,000,000 | New | $122.5M | — | 0.34% | DBT |
| 21 | United States Treasury Note/Bond | 91282CCB5 | Apr 2024 | 133,500,000 | -31,624,000 | $117.6M | -13.0% | 0.33% | DBT |
| 22 | M&T Bank Corp | 55261FAT1 | Apr 2024 | 107,749,000 | -56,611,000 | $112.0M | -30.1% | 0.31% | DBT |
| 23 | Boeing Co/The | 097023DS1 | Apr 2025 | 102,410,000 | New | $110.2M | — | 0.31% | DBT |
| 24 | US Bancorp | 91159HJJ0 | Apr 2024 | 106,440,000 | +9,670,000 | $110.2M | +14.8% | 0.31% | DBT |
| 25 | Regions Financial Corp | 7591EPAV2 | Apr 2025 | 111,967,000 | New | $109.5M | — | 0.31% | DBT |
| 26 | TransCanada PipeLines Ltd | 89352HBA6 | Apr 2024 | 110,221,000 | +77,068,000 | $106.5M | +248.5% | 0.30% | DBT |
| 27 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 119,691,000 | -20,055,000 | $106.2M | -8.6% | 0.30% | DBT |
| 28 | United States Treasury Note/Bond | 91282CKU4 | Apr 2025 | 100,000,000 | New | $104.1M | — | 0.29% | DBT |
| 29 | Sprint Capital Corp | 852060AT9 | Apr 2024 | 86,177,000 | -3,643,000 | $103.5M | -2.4% | 0.29% | DBT |
| 30 | Bank of America Corp | 06051GMD8 | Apr 2025 | 105,430,000 | New | $103.2M | — | 0.29% | DBT |
| 31 | Sabine Pass Liquefaction LLC | 785592AX4 | Apr 2024 | 104,155,000 | +24,370,000 | $102.7M | +37.1% | 0.29% | DBT |
| 32 | Oracle Corp | 68389XCT0 | Apr 2025 | 106,881,000 | New | $101.6M | — | 0.29% | DBT |
| 33 | Verizon Communications Inc | 92343VGZ1 | Apr 2025 | 100,000,000 | New | $100.5M | — | 0.28% | DBT |
| 34 | United States Treasury Note/Bond | 91282CJQ5 | Apr 2025 | 100,000,000 | New | $99.7M | — | 0.28% | DBT |
| 35 | Verizon Communications Inc | 92343VGJ7 | Apr 2024 | 110,107,000 | +5,000,000 | $98.0M | +12.4% | 0.28% | DBT |
| 36 | Morgan Stanley | 61747YFR1 | Apr 2024 | 93,600,000 | -1,400,000 | $96.7M | +1.7% | 0.27% | DBT |
| 37 | Philip Morris International Inc | 718172DJ5 | Apr 2024 | 94,293,000 | +59,468,000 | $95.3M | +183.5% | 0.27% | DBT |
| 38 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 108,052,000 | +26,649,000 | $94.7M | +39.5% | 0.27% | DBT |
| 39 | Bank of America Corp | 06051GKQ1 | Apr 2024 | 96,660,000 | +3,970,000 | $93.7M | +9.6% | 0.26% | DBT |
| 40 | Wells Fargo & Co | 95000U3H4 | Apr 2024 | 86,975,000 | +35,400,000 | $93.5M | +74.1% | 0.26% | DBT |
| 41 | HCA Inc | 404119CK3 | Apr 2024 | 98,995,000 | +58,500,000 | $89.7M | +157.8% | 0.25% | DBT |
| 42 | Mars Inc | 571676BA2 | Apr 2025 | 89,170,000 | New | $89.6M | — | 0.25% | DBT |
| 43 | BAT Capital Corp | 05526DBS3 | Apr 2024 | 99,404,000 | +28,675,000 | $88.3M | +51.1% | 0.25% | DBT |
| 44 | Boeing Co/The | 097023CY9 | Apr 2024 | 86,811,000 | -5,930,000 | $87.6M | -0.3% | 0.25% | DBT |
| 45 | Deutsche Telekom International Finance BV | 25156PAC7 | Apr 2024 | 73,671,000 | +13,949,000 | $86.7M | +26.0% | 0.24% | DBT |
| 46 | Boeing Co/The | 097023DR3 | Apr 2025 | 81,223,000 | New | $86.7M | — | 0.24% | DBT |
| 47 | Wells Fargo & Co | 95000U3F8 | Apr 2024 | 85,415,000 | +23,000,000 | $86.6M | +42.3% | 0.24% | DBT |
| 48 | BP Capital Markets America Inc | 10373QBU3 | Apr 2024 | 88,110,000 | +36,110,000 | $86.4M | +73.8% | 0.24% | DBT |
| 49 | Allstate Corp/The | 020002BK6 | Apr 2024 | 83,472,000 | -3,210,000 | $84.4M | -0.1% | 0.24% | DBT |
| 50 | Kroger Co/The | 501044DV0 | Apr 2025 | 85,965,000 | New | $84.2M | — | 0.24% | DBT |
| 51 | Boston Scientific Corp | 101137BA4 | Apr 2024 | 91,567,000 | +15,000,000 | $84.2M | +27.7% | 0.24% | DBT |
| 52 | United States Treasury Note/Bond | 91282CKQ3 | Apr 2025 | 82,000,000 | New | $83.6M | — | 0.23% | DBT |
| 53 | Wells Fargo & Co | 95000U2U6 | Apr 2024 | 92,510,000 | +27,880,000 | $83.1M | +52.4% | 0.23% | DBT |
| 54 | Morgan Stanley | 61747YGA7 | Apr 2025 | 80,000,000 | New | $81.7M | — | 0.23% | DBT |
| 55 | Toronto-Dominion Bank/The | 89115A3G5 | Apr 2025 | 80,000,000 | New | $81.5M | — | 0.23% | DBT |
| 56 | AT&T Inc | 00206RKH4 | Apr 2024 | 95,281,000 | +25,500,000 | $80.9M | +46.9% | 0.23% | DBT |
| 57 | United States Treasury Note/Bond | 91282CLW9 | Apr 2025 | 80,000,000 | New | $80.6M | — | 0.23% | DBT |
| 58 | Citigroup Inc | 172967NN7 | Apr 2024 | 86,244,000 | +35,000,000 | $79.2M | +77.7% | 0.22% | DBT |
| 59 | Morgan Stanley | 61747YFL4 | Apr 2024 | 78,020,000 | — | $78.8M | +3.8% | 0.22% | DBT |
| 60 | JPMorgan Chase & Co | 46647PDH6 | Apr 2024 | 78,750,000 | — | $78.4M | +4.6% | 0.22% | DBT |
| 61 | United States Treasury Note/Bond | 91282CEP2 | Apr 2025 | 83,000,000 | New | $77.5M | — | 0.22% | DBT |
| 62 | HSBC Holdings PLC | 404280CT4 | Apr 2024 | 87,936,000 | +29,869,000 | $77.4M | +63.4% | 0.22% | DBT |
| 63 | JPMorgan Chase & Co | 46647PCU8 | Apr 2024 | 86,430,000 | +5,000,000 | $76.5M | +12.9% | 0.21% | DBT |
| 64 | Capital One Financial Corp | 14040HDA0 | Apr 2024 | 73,251,000 | +20,000,000 | $76.5M | +42.7% | 0.21% | DBT |
| 65 | Foundry JV Holdco LLC | 350930AG8 | Apr 2025 | 74,955,000 | New | $76.5M | — | 0.21% | DBT |
| 66 | Centene Corp | 15135BAX9 | Apr 2024 | 90,000,000 | +50,000,000 | $76.4M | +137.5% | 0.21% | DBT |
| 67 | Bank of America Corp | 06051GKA6 | Apr 2024 | 88,325,000 | +20,000,000 | $75.9M | +39.4% | 0.21% | DBT |
| 68 | American Express Co | 025816DW6 | Apr 2025 | 76,025,000 | New | $75.7M | — | 0.21% | DBT |
| 69 | Capital One Financial Corp | 14040HDJ1 | Apr 2025 | 76,470,000 | New | $75.4M | — | 0.21% | DBT |
| 70 | Barclays PLC | 06738ECZ6 | Apr 2025 | 75,000,000 | New | $75.0M | — | 0.21% | DBT |
| 71 | Citibank NA | 17325FBG2 | Apr 2024 | 72,338,000 | +38,268,000 | $74.6M | +119.5% | 0.21% | DBT |
| 72 | Bank of America Corp | 06051GKK4 | Apr 2024 | 84,445,000 | -11,500,000 | $74.3M | -6.1% | 0.21% | DBT |
| 73 | United States Treasury Note/Bond | 91282CFF3 | Apr 2025 | 80,000,000 | New | $73.9M | — | 0.21% | DBT |
| 74 | Marsh & McLennan Cos Inc | 571748CC4 | Apr 2025 | 74,410,000 | New | $73.8M | — | 0.21% | DBT |
| 75 | Wells Fargo & Co | 95000U3B7 | Apr 2024 | 74,950,000 | +24,950,000 | $73.6M | +56.6% | 0.21% | DBT |
| 76 | Bank of America Corp | 06051GJT7 | Apr 2024 | 83,107,000 | +10,000,000 | $73.5M | +21.9% | 0.21% | DBT |
| 77 | AbbVie Inc | 00287YDT3 | Apr 2024 | 71,345,000 | +5,000,000 | $73.0M | +12.2% | 0.20% | DBT |
| 78 | HCA Inc | 404119CT4 | Apr 2024 | 70,850,000 | +35,850,000 | $72.2M | +110.6% | 0.20% | DBT |
| 79 | Charles Schwab Corp/The | 808513CH6 | Apr 2024 | 67,840,000 | +47,601,000 | $72.0M | +251.2% | 0.20% | DBT |
| 80 | PNC Financial Services Group Inc/The | 693475BJ3 | Apr 2024 | 68,750,000 | — | $71.9M | +3.7% | 0.20% | DBT |
| 81 | Bank of New York Mellon Corp/The | 06406RBU0 | Apr 2024 | 65,432,000 | +11,860,000 | $71.5M | +26.5% | 0.20% | DBT |
| 82 | JPMorgan Chase & Co | 46647PDR4 | Apr 2024 | 70,000,000 | +10,000,000 | $71.1M | +21.9% | 0.20% | DBT |
| 83 | Diamondback Energy Inc | 25278XAV1 | Apr 2024 | 68,000,000 | +30,000,000 | $71.0M | +80.9% | 0.20% | DBT |
| 84 | Bank of America Corp | 06051GKD0 | Apr 2024 | 81,450,000 | +29,820,000 | $70.8M | +69.9% | 0.20% | DBT |
| 85 | Marsh & McLennan Cos Inc | 571748CB6 | Apr 2025 | 70,000,000 | New | $70.7M | — | 0.20% | DBT |
| 86 | Rio Tinto Finance USA PLC | 76720AAU0 | Apr 2025 | 70,000,000 | New | $70.2M | — | 0.20% | DBT |
| 87 | Bank of New York Mellon Corp/The | 06406RBR7 | Apr 2024 | 70,537,000 | -27,425,000 | $70.1M | -24.9% | 0.20% | DBT |
| 88 | Oracle Corp | 68389XCE3 | Apr 2024 | 77,237,000 | +19,980,000 | $69.5M | +43.6% | 0.20% | DBT |
| 89 | HCA Inc | 404119CA5 | Apr 2024 | 73,825,000 | +2,400,000 | $68.9M | +9.5% | 0.19% | DBT |
| 90 | JPMorgan Chase & Co | 46647PEH5 | Apr 2024 | 65,000,000 | — | $67.3M | +3.4% | 0.19% | DBT |
| 91 | Morgan Stanley | 61747YEU5 | Apr 2024 | 68,354,000 | +10,000,000 | $67.3M | +22.6% | 0.19% | DBT |
| 92 | Intel Corp | 458140CG3 | Apr 2024 | 68,473,000 | +41,183,000 | $67.2M | +152.4% | 0.19% | DBT |
| 93 | JPMorgan Chase & Co | 46647PEC6 | Apr 2024 | 66,400,000 | — | $66.9M | +4.0% | 0.19% | DBT |
| 94 | Bank of America Corp | 06051GLH0 | Apr 2024 | 66,578,000 | +1,058,000 | $66.7M | +5.8% | 0.19% | DBT |
| 95 | Corebridge Financial Inc | 21871XAH2 | Apr 2024 | 72,210,000 | +5,000,000 | $66.4M | +13.4% | 0.19% | DBT |
| 96 | Barclays PLC | 06738ECE3 | Apr 2024 | 58,830,000 | +11,886,000 | $65.7M | +29.4% | 0.18% | DBT |
| 97 | Morgan Stanley | 61747YEY7 | Apr 2024 | 60,993,000 | — | $65.2M | +3.1% | 0.18% | DBT |
| 98 | State Street Corp | 857477CX9 | Apr 2025 | 65,000,000 | New | $65.2M | — | 0.18% | DBT |
| 99 | Citigroup Inc | 17327CAR4 | Apr 2024 | 63,610,000 | +20,040,000 | $65.0M | +50.1% | 0.18% | DBT |
| 100 | Israel Government International Bond | 46514Y8A8 | Apr 2025 | 64,225,000 | New | $64.8M | — | 0.18% | DBT |
| 101 | GlaxoSmithKline Capital Inc | 377372AQ0 | Apr 2025 | 65,000,000 | New | $64.4M | — | 0.18% | DBT |
| 102 | Cencora Inc | 03073EAT2 | Apr 2024 | 71,871,000 | — | $64.3M | +7.0% | 0.18% | DBT |
| 103 | CVS Health Corp | 126650DN7 | Apr 2024 | 74,635,000 | +20,000,000 | $63.8M | +46.2% | 0.18% | DBT |
| 104 | Philip Morris International Inc | 718172DH9 | Apr 2024 | 61,690,000 | +15,000,000 | $63.2M | +39.2% | 0.18% | DBT |
| 105 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2024 | 71,465,000 | -1,000,000 | $63.1M | +4.3% | 0.18% | DBT |
| 106 | Wells Fargo & Co | 95000U3D3 | Apr 2024 | 62,000,000 | +5,000,000 | $62.3M | +13.3% | 0.17% | DBT |
| 107 | Broadcom Inc | 11135FBH3 | Apr 2024 | 69,537,000 | -10,000,000 | $61.5M | -5.9% | 0.17% | DBT |
| 108 | Petronas Capital Ltd | 716743AW9 | Apr 2025 | 60,360,000 | New | $61.5M | — | 0.17% | DBT |
| 109 | Morgan Stanley | 61747YFG5 | Apr 2024 | 60,653,000 | +6,233,000 | $61.3M | +16.0% | 0.17% | DBT |
| 110 | US Bancorp | 91159HJN1 | Apr 2024 | 58,590,000 | -24,000,000 | $60.5M | -25.9% | 0.17% | DBT |
| 111 | MetLife Inc | 59156RCN6 | Apr 2025 | 59,500,000 | New | $60.4M | — | 0.17% | DBT |
| 112 | US Bancorp | 91159HJL5 | Apr 2024 | 62,295,000 | +8,030,000 | $60.4M | +20.7% | 0.17% | DBT |
| 113 | Enbridge Inc | 29250NBY0 | Apr 2024 | 56,760,000 | +23,000,000 | $60.2M | +72.9% | 0.17% | DBT |
| 114 | Global Atlantic Fin Co | 37959GAD9 | Apr 2024 | 54,170,000 | +10,508,000 | $60.1M | +27.2% | 0.17% | DBT |
| 115 | John Deere Capital Corp | 24422EXX2 | Apr 2025 | 60,000,000 | New | $59.9M | — | 0.17% | DBT |
| 116 | Goldman Sachs Group Inc/The | 38141GYJ7 | Apr 2024 | 69,261,000 | +20,000,000 | $59.6M | +51.2% | 0.17% | DBT |
| 117 | Georgia Power Co | 373334KT7 | Apr 2024 | 59,290,000 | — | $59.1M | +4.7% | 0.17% | DBT |
| 118 | Hungary Government International Bond | N/A | Apr 2024 | 50,000,000 | New | $59.1M | — | 0.17% | DBT |
| 119 | Dell International LLC / EMC Corp | 24703DBN0 | Apr 2024 | 58,856,000 | +33,856,000 | $58.8M | +142.7% | 0.17% | DBT |
| 120 | Mexico Government International Bond | 91087BAT7 | Apr 2025 | 63,819,000 | New | $58.7M | — | 0.16% | DBT |
| 121 | Philip Morris International Inc | 718172DB2 | Apr 2024 | 57,325,000 | — | $58.7M | +4.5% | 0.16% | DBT |
| 122 | Northrop Grumman Corp | 666807CL4 | Apr 2024 | 58,863,000 | -5,000,000 | $58.4M | -4.0% | 0.16% | DBT |
| 123 | Leidos Inc | 52532XAK1 | Apr 2025 | 57,725,000 | New | $58.1M | — | 0.16% | DBT |
| 124 | Bank of America Corp | 06051GLU1 | Apr 2024 | 55,750,000 | +5,750,000 | $58.1M | +15.8% | 0.16% | DBT |
| 125 | Pacific Gas and Electric Co | 694308JG3 | Apr 2024 | 67,175,000 | — | $58.0M | +6.5% | 0.16% | DBT |
| 126 | JPMorgan Chase & Co | 46647PEK8 | Apr 2025 | 57,868,000 | New | $57.9M | — | 0.16% | DBT |
| 127 | Altria Group Inc | 02209SBJ1 | Apr 2024 | 61,525,000 | — | $57.9M | +6.1% | 0.16% | DBT |
| 128 | BP Capital Markets America Inc | 10373QBT6 | Apr 2024 | 65,740,000 | — | $57.8M | +5.0% | 0.16% | DBT |
| 129 | HSBC Holdings PLC | 404280EL9 | Apr 2025 | 58,289,000 | New | $57.5M | — | 0.16% | DBT |
| 130 | Ameren Corp | 023608AJ1 | Apr 2024 | 61,200,000 | +35,955,000 | $57.3M | +157.6% | 0.16% | DBT |
| 131 | Charles Schwab Corp/The | 808513CE3 | Apr 2024 | 54,628,000 | +35,298,000 | $57.1M | +196.7% | 0.16% | DBT |
| 132 | Altria Group Inc | 02209SBL6 | Apr 2024 | 67,090,000 | — | $56.9M | +7.4% | 0.16% | DBT |
| 133 | JPMorgan Chase & Co | 46647PDC7 | Apr 2024 | 58,130,000 | — | $56.7M | +4.8% | 0.16% | DBT |
| 134 | Energy Transfer LP | 29273VAU4 | Apr 2024 | 53,840,000 | +6,500,000 | $56.7M | +15.0% | 0.16% | DBT |
| 135 | UBS Group AG | 225401AU2 | Apr 2025 | 63,295,000 | New | $56.7M | — | 0.16% | DBT |
| 136 | Broadcom Inc | 11135FBT7 | Apr 2024 | 59,650,000 | +5,000,000 | $56.6M | +15.0% | 0.16% | DBT |
| 137 | Warnermedia Holdings Inc | 55903VBC6 | Apr 2024 | 65,961,000 | -65,284,000 | $56.5M | -50.1% | 0.16% | DBT |
| 138 | Paramount Global | 92556HAD9 | Apr 2024 | 63,003,000 | +35,681,000 | $56.5M | +152.8% | 0.16% | DBT |
| 139 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAC2 | Apr 2025 | 52,003,000 | New | $56.4M | — | 0.16% | DBT |
| 140 | Colombia Government International Bond | 195325DS1 | Apr 2024 | 69,940,000 | +12,000,000 | $56.4M | +26.0% | 0.16% | DBT |
| 141 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Apr 2024 | 63,085,000 | -30,000,000 | $56.1M | -27.1% | 0.16% | DBT |
| 142 | Philip Morris International Inc | 718172DD8 | Apr 2024 | 53,280,000 | +6,580,000 | $55.7M | +19.5% | 0.16% | DBT |
| 143 | Nutrien Ltd | 67077MBD9 | Apr 2025 | 55,000,000 | New | $55.2M | — | 0.15% | DBT |
| 144 | Philip Morris International Inc | 718172DP1 | Apr 2025 | 55,000,000 | New | $55.1M | — | 0.15% | DBT |
| 145 | Energy Transfer LP | 29273VAQ3 | Apr 2024 | 54,210,000 | — | $55.0M | +2.4% | 0.15% | DBT |
| 146 | HSBC Holdings PLC | 404280ES4 | Apr 2025 | 55,000,000 | New | $54.6M | — | 0.15% | DBT |
| 147 | AT&T Inc | 00206RMT6 | Apr 2024 | 53,344,000 | +40,000,000 | $54.5M | +317.2% | 0.15% | DBT |
| 148 | General Motors Financial Co Inc | 37045XDS2 | Apr 2024 | 62,719,000 | +23,863,000 | $53.8M | +68.0% | 0.15% | DBT |
| 149 | L3Harris Technologies Inc | 502431AQ2 | Apr 2024 | 52,985,000 | — | $53.7M | +4.1% | 0.15% | DBT |
| 150 | JPMorgan Chase & Co | 46647PDY9 | Apr 2024 | 50,000,000 | -5,000,000 | $53.7M | -5.7% | 0.15% | DBT |
| 151 | Athene Holding Ltd | 04686JAJ0 | Apr 2025 | 55,651,000 | New | $53.6M | — | 0.15% | DBT |
| 152 | RTX Corp | 75513ECV1 | Apr 2024 | 50,000,000 | — | $53.4M | +4.2% | 0.15% | DBT |
| 153 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBU5 | Apr 2024 | 58,238,000 | +10,000,000 | $53.3M | +25.8% | 0.15% | DBT |
| 154 | Goldman Sachs Group Inc/The | 38141GB78 | Apr 2025 | 55,000,000 | New | $53.3M | — | 0.15% | DBT |
| 155 | Goldman Sachs Group Inc/The | 38141GB37 | Apr 2025 | 53,500,000 | New | $53.2M | — | 0.15% | DBT |
| 156 | Morgan Stanley | 61747YFB6 | Apr 2024 | 52,800,000 | +9,980,000 | $53.2M | +27.5% | 0.15% | DBT |
| 157 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 50,000,000 | New | $53.0M | — | 0.15% | DBT |
| 158 | Williams Cos Inc/The | 969457BY5 | Apr 2024 | 60,025,000 | +10,000,000 | $53.0M | +28.1% | 0.15% | DBT |
| 159 | Brookfield Finance Inc | 11271LAN2 | Apr 2025 | 55,588,000 | New | $52.7M | — | 0.15% | DBT |
| 160 | Goldman Sachs Group Inc/The | 38141GYB4 | Apr 2024 | 60,000,000 | — | $52.7M | +7.2% | 0.15% | DBT |
| 161 | Bank of New York Mellon Corp/The | 06406RBZ9 | Apr 2025 | 51,761,000 | New | $52.5M | — | 0.15% | DBT |
| 162 | Targa Resources Corp | 87612GAF8 | Apr 2024 | 49,825,000 | — | $52.4M | +0.9% | 0.15% | DBT |
| 163 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBP9 | Apr 2025 | 52,245,000 | New | $52.3M | — | 0.15% | DBT |
| 164 | RTX Corp | 75513ECR0 | Apr 2024 | 51,088,000 | — | $51.6M | +4.1% | 0.14% | DBT |
| 165 | Occidental Petroleum Corp | 674599EA9 | Apr 2024 | 46,000,000 | +20,000,000 | $51.6M | +74.1% | 0.14% | DBT |
| 166 | Banco Santander SA | 05964HBG9 | Apr 2025 | 50,000,000 | New | $51.5M | — | 0.14% | DBT |
| 167 | Capital One Financial Corp | 14040HCY9 | Apr 2024 | 51,000,000 | +2,000,000 | $51.4M | +8.4% | 0.14% | DBT |
| 168 | Philip Morris International Inc | 718172CX5 | Apr 2024 | 49,069,000 | +14,850,000 | $51.4M | +49.3% | 0.14% | DBT |
| 169 | Highwoods Realty LP | 431282AU6 | Apr 2024 | 46,868,000 | -9,480,000 | $51.4M | -13.2% | 0.14% | DBT |
| 170 | Morgan Stanley | 61747YFT7 | Apr 2025 | 51,520,000 | New | $51.3M | — | 0.14% | DBT |
| 171 | Citigroup Inc | 172967PA3 | Apr 2024 | 48,000,000 | +5,000,000 | $50.9M | +15.2% | 0.14% | DBT |
| 172 | HSBC Holdings PLC | 404280EC9 | Apr 2024 | 46,200,000 | +1,100,000 | $50.8M | +5.9% | 0.14% | DBT |
| 173 | Morgan Stanley | 61747YFE0 | Apr 2024 | 50,805,000 | — | $50.8M | +4.1% | 0.14% | DBT |
| 174 | Elevance Health Inc | 036752AZ6 | Apr 2025 | 50,000,000 | New | $50.7M | — | 0.14% | DBT |
| 175 | HCA Inc | 404119DA4 | Apr 2025 | 50,000,000 | New | $50.6M | — | 0.14% | DBT |
| 176 | Elevance Health Inc | 036752BC6 | Apr 2025 | 50,000,000 | New | $50.4M | — | 0.14% | DBT |
| 177 | CVS Health Corp | 126650EC0 | Apr 2025 | 49,050,000 | New | $50.4M | — | 0.14% | DBT |
| 178 | Sixth Street Specialty Lending Inc | 83012AAD1 | Apr 2025 | 50,900,000 | New | $50.4M | — | 0.14% | DBT |
| 179 | Morgan Stanley | 61747YED3 | Apr 2024 | 59,078,000 | +7,000,000 | $50.3M | +21.6% | 0.14% | DBT |
| 180 | Bank of New York Mellon Corp/The | 06406RBM8 | Apr 2024 | 47,578,000 | -10,000,000 | $50.2M | -14.2% | 0.14% | DBT |
| 181 | General Motors Financial Co Inc | 37045XEG7 | Apr 2024 | 49,310,000 | — | $50.2M | +2.0% | 0.14% | DBT |
| 182 | Citigroup Inc | 172967PU9 | Apr 2025 | 50,000,000 | New | $50.1M | — | 0.14% | DBT |
| 183 | Ameriprise Financial Inc | 03076CAP1 | Apr 2025 | 50,000,000 | New | $50.1M | — | 0.14% | DBT |
| 184 | PNC Financial Services Group Inc/The | 693475BW4 | Apr 2024 | 49,080,000 | -46,645,000 | $50.0M | -46.6% | 0.14% | DBT |
| 185 | Mitsubishi UFJ Financial Group Inc | 606822DH4 | Apr 2025 | 49,000,000 | New | $49.9M | — | 0.14% | DBT |
| 186 | Smurfit Kappa Treasury ULC | 83272GAC5 | Apr 2024 | 49,480,000 | +35,425,000 | $49.5M | +262.5% | 0.14% | DBT |
| 187 | Hewlett Packard Enterprise Co | 42824CBU2 | Apr 2025 | 50,000,000 | New | $49.4M | — | 0.14% | DBT |
| 188 | Prologis LP | 74340XCJ8 | Apr 2024 | 49,850,000 | — | $49.4M | +3.7% | 0.14% | DBT |
| 189 | American Honda Finance Corp | 02665WEH0 | Apr 2024 | 49,420,000 | — | $49.3M | +3.8% | 0.14% | DBT |
| 190 | JPMorgan Chase & Co | 46647PBX3 | Apr 2024 | 57,070,000 | +23,500,000 | $49.0M | +83.8% | 0.14% | DBT |
| 191 | Boeing Co/The | 097023DC6 | Apr 2024 | 52,339,000 | +36,739,000 | $48.9M | +264.8% | 0.14% | DBT |
| 192 | Marathon Petroleum Corp | 56585ABL5 | Apr 2025 | 50,000,000 | New | $48.9M | — | 0.14% | DBT |
| 193 | CVS Health Corp | 126650DU1 | Apr 2024 | 49,200,000 | +34,200,000 | $48.7M | +236.4% | 0.14% | DBT |
| 194 | Exelon Corp | 30161NAX9 | Apr 2024 | 49,530,000 | — | $48.3M | +5.6% | 0.14% | DBT |
| 195 | Duke Energy Corp | 26441CBL8 | Apr 2024 | 55,000,000 | +25,000,000 | $48.3M | +95.8% | 0.14% | DBT |
| 196 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BX1 | Apr 2024 | 59,341,000 | +25,000,000 | $48.2M | +88.0% | 0.14% | DBT |
| 197 | JPMorgan Chase & Co | 46647PCR5 | Apr 2024 | 55,000,000 | — | $48.0M | +7.7% | 0.13% | DBT |
| 198 | Banco Santander SA | 05964HAZ8 | Apr 2024 | 42,700,000 | +10,000,000 | $48.0M | +37.0% | 0.13% | DBT |
| 199 | Ameren Corp | 023608AR3 | Apr 2025 | 47,408,000 | New | $47.4M | — | 0.13% | DBT |
| 200 | Mitsubishi UFJ Financial Group Inc | 606822BX1 | Apr 2024 | 54,920,000 | — | $47.3M | +7.1% | 0.13% | DBT |
| 201 | Agilent Technologies Inc | 00846UAR2 | Apr 2025 | 49,090,000 | New | $47.2M | — | 0.13% | DBT |
| 202 | AT&T Inc | 00206RJY9 | Apr 2024 | 52,000,000 | +5,000,000 | $46.7M | +18.7% | 0.13% | DBT |
| 203 | Dell International LLC / EMC Corp | 24703TAN6 | Apr 2025 | 46,470,000 | New | $46.6M | — | 0.13% | DBT |
| 204 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CP7 | Apr 2024 | 44,971,000 | +15,000,000 | $46.6M | +57.6% | 0.13% | DBT |
| 205 | BMO 2024-C9 Mortgage Trust | 05593MAD5 | Apr 2025 | 44,330,000 | New | $46.3M | — | 0.13% | ABS-MBS |
| 206 | Citigroup Inc | 172967MS7 | Apr 2024 | 51,648,000 | — | $46.2M | +7.1% | 0.13% | DBT |
| 207 | Diamondback Energy Inc | 25278XAZ2 | Apr 2024 | 47,195,000 | +27,195,000 | $46.1M | +137.2% | 0.13% | DBT |
| 208 | Occidental Petroleum Corp | 674599ED3 | Apr 2024 | 44,442,000 | -55,000,000 | $46.0M | -55.3% | 0.13% | DBT |
| 209 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Apr 2025 | 45,000,000 | New | $46.0M | — | 0.13% | DBT |
| 210 | BAT Capital Corp | 054989AB4 | Apr 2024 | 42,915,000 | — | $45.9M | +4.1% | 0.13% | DBT |
| 211 | Helmerich & Payne Inc | 423452AG6 | Apr 2024 | 55,625,000 | +20,000,000 | $45.9M | +58.7% | 0.13% | DBT |
| 212 | Southern Co/The | 842587DR5 | Apr 2024 | 45,477,000 | +33,454,000 | $45.7M | +295.0% | 0.13% | DBT |
| 213 | Paramount Global | 92556HAB3 | Apr 2024 | 47,267,000 | +5,000,000 | $45.7M | +22.9% | 0.13% | DBT |
| 214 | Bank of America Corp | 06051GMA4 | Apr 2024 | 45,000,000 | -10,000,000 | $45.6M | -14.7% | 0.13% | DBT |
| 215 | Enbridge Inc | 29250NCC7 | Apr 2024 | 45,000,000 | — | $45.6M | +3.5% | 0.13% | DBT |
| 216 | Bank of New York Mellon Corp/The | 06406RBW6 | Apr 2024 | 45,121,000 | -27,839,000 | $45.6M | -35.2% | 0.13% | DBT |
| 217 | Goldman Sachs Group Inc/The | 38141GYN8 | Apr 2024 | 52,450,000 | +5,000,000 | $45.5M | +18.4% | 0.13% | DBT |
| 218 | Ryder System Inc | 78355HKY4 | Apr 2024 | 41,914,000 | +2,000,000 | $45.3M | +8.2% | 0.13% | DBT |
| 219 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 44,678,000 | New | $45.3M | — | 0.13% | DBT |
| 220 | UBS Group AG | 225401AZ1 | Apr 2024 | 42,000,000 | +10,000,000 | $45.0M | +37.4% | 0.13% | DBT |
| 221 | Amgen Inc | 031162CW8 | Apr 2024 | 51,020,000 | +5,000,000 | $44.9M | +18.3% | 0.13% | DBT |
| 222 | Morgan Stanley | 6174468U6 | Apr 2024 | 52,894,000 | +5,260,000 | $44.6M | +20.1% | 0.13% | DBT |
| 223 | Dell International LLC / EMC Corp | 24703TAH9 | Apr 2024 | 41,995,000 | — | $44.5M | +3.0% | 0.12% | DBT |
| 224 | PPL Capital Funding Inc | 69352PAT0 | Apr 2025 | 44,253,000 | New | $44.3M | — | 0.12% | DBT |
| 225 | Oracle Corp | 68389XCZ6 | Apr 2025 | 43,680,000 | New | $44.3M | — | 0.12% | DBT |
| 226 | Baxter International Inc | 071813CS6 | Apr 2024 | 51,817,000 | +28,117,000 | $44.2M | +133.2% | 0.12% | DBT |
| 227 | Ares Capital Corp | 04010LBH5 | Apr 2025 | 45,000,000 | New | $44.0M | — | 0.12% | DBT |
| 228 | Hewlett Packard Enterprise Co | 42824CBV0 | Apr 2025 | 45,493,000 | New | $43.9M | — | 0.12% | DBT |
| 229 | Honeywell International Inc | 438516CZ7 | Apr 2025 | 43,530,000 | New | $43.6M | — | 0.12% | DBT |
| 230 | Ford Motor Co | 345370DA5 | Apr 2024 | 52,757,000 | +17,000,000 | $43.1M | +49.6% | 0.12% | DBT |
| 231 | AutoZone Inc | 053332BK7 | Apr 2025 | 42,500,000 | New | $42.9M | — | 0.12% | DBT |
| 232 | Pfizer Investment Enterprises Pte Ltd | 716973AD4 | Apr 2024 | 42,240,000 | -65,210,000 | $42.8M | -58.8% | 0.12% | DBT |
| 233 | Bulgaria Government International Bond | N/A | Apr 2024 | 37,878,000 | New | $42.7M | — | 0.12% | DBT |
| 234 | Amgen Inc | 031162DR8 | Apr 2024 | 42,000,000 | -20,000,000 | $42.4M | -30.0% | 0.12% | DBT |
| 235 | Bank of New York Mellon Corp/The | 06406RBP1 | Apr 2024 | 43,235,000 | +7,185,000 | $42.3M | +25.4% | 0.12% | DBT |
| 236 | PNC Financial Services Group Inc/The | 693475BZ7 | Apr 2025 | 42,355,000 | New | $42.3M | — | 0.12% | DBT |
| 237 | Philippine Government International Bond | N/A | Apr 2024 | 37,290,000 | New | $42.2M | — | 0.12% | DBT |
| 238 | Amcor Flexibles North America Inc | 02344AAE8 | Apr 2025 | 42,310,000 | New | $42.1M | — | 0.12% | DBT |
| 239 | Pfizer Investment Enterprises Pte Ltd | 716973AE2 | Apr 2024 | 42,590,000 | -59,645,000 | $42.0M | -56.9% | 0.12% | DBT |
| 240 | JPMorgan Chase & Co | 46647PBP0 | Apr 2024 | 45,985,000 | — | $41.9M | +6.7% | 0.12% | DBT |
| 241 | State Street Corp | 857477CG6 | Apr 2025 | 40,076,000 | New | $41.9M | — | 0.12% | DBT |
| 242 | Citigroup Inc | 17327CAQ6 | Apr 2024 | 47,394,000 | — | $41.7M | +6.1% | 0.12% | DBT |
| 243 | Banco Santander SA | 05964HAV7 | Apr 2024 | 39,040,000 | +10,000,000 | $41.6M | +40.1% | 0.12% | DBT |
| 244 | Public Service Enterprise Group Inc | 744573AQ9 | Apr 2024 | 48,551,000 | -5,000,000 | $41.5M | -1.8% | 0.12% | DBT |
| 245 | DTE Energy Co | 233331BL0 | Apr 2024 | 40,000,000 | +20,000,000 | $41.3M | +107.3% | 0.12% | DBT |
| 246 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAP1 | Apr 2024 | 47,440,000 | +4,665,000 | $41.0M | +21.0% | 0.12% | DBT |
| 247 | Cisco Systems Inc | 17275RBY7 | Apr 2025 | 40,000,000 | New | $40.8M | — | 0.11% | DBT |
| 248 | Foundry JV Holdco LLC | 350930AH6 | Apr 2025 | 40,000,000 | New | $40.7M | — | 0.11% | DBT |
| 249 | Morgan Stanley | 61747YEH4 | Apr 2024 | 47,000,000 | +7,000,000 | $40.6M | +26.1% | 0.11% | DBT |
| 250 | Corebridge Financial Inc | 21871XAR0 | Apr 2025 | 39,000,000 | New | $40.5M | — | 0.11% | DBT |
| 251 | Diamondback Energy Inc | 25278XAR0 | Apr 2024 | 44,730,000 | +10,000,000 | $40.4M | +34.4% | 0.11% | DBT |
| 252 | Goldman Sachs Group Inc/The | 38141GC44 | Apr 2025 | 40,000,000 | New | $40.4M | — | 0.11% | DBT |
| 253 | VMware LLC | 928563AF2 | Apr 2024 | 40,665,000 | — | $40.3M | +4.5% | 0.11% | DBT |
| 254 | M&T Bank Corp | 55261FAR5 | Apr 2024 | 41,826,000 | -38,566,000 | $40.3M | -44.3% | 0.11% | DBT |
| 255 | RTX Corp | 75513ECM1 | Apr 2024 | 47,566,000 | — | $40.2M | +7.7% | 0.11% | DBT |
| 256 | Cardinal Health Inc | 14149YBS6 | Apr 2025 | 40,000,000 | New | $40.2M | — | 0.11% | DBT |
| 257 | Gilead Sciences Inc | 375558CC5 | Apr 2025 | 40,000,000 | New | $40.1M | — | 0.11% | DBT |
| 258 | Leidos Inc | 52532XAL9 | Apr 2025 | 40,000,000 | New | $39.8M | — | 0.11% | DBT |
| 259 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | Apr 2024 | 40,937,000 | — | $39.7M | +3.5% | 0.11% | DBT |
| 260 | BHP Billiton Finance USA Ltd | 055451BA5 | Apr 2024 | 40,000,000 | — | $39.6M | +3.5% | 0.11% | DBT |
| 261 | Exelon Corp | 30161NBR1 | Apr 2025 | 38,760,000 | New | $39.4M | — | 0.11% | DBT |
| 262 | Southern Co/The | 842587DE4 | Apr 2024 | 40,987,000 | +38,572,000 | $39.3M | +1699.5% | 0.11% | DBT |
| 263 | Mitsubishi UFJ Financial Group Inc | 606822DF8 | Apr 2024 | 39,000,000 | +1,000,000 | $39.3M | +5.9% | 0.11% | DBT |
| 264 | Broadcom Inc | 11135FCC3 | Apr 2025 | 40,000,000 | New | $39.2M | — | 0.11% | DBT |
| 265 | Toyota Motor Credit Corp | 89236TLE3 | Apr 2024 | 37,295,000 | — | $39.2M | +4.0% | 0.11% | DBT |
| 266 | Laboratory Corp of America Holdings | 50540RBA9 | Apr 2025 | 39,985,000 | New | $39.0M | — | 0.11% | DBT |
| 267 | BAT Capital Corp | 054989AA6 | Apr 2024 | 36,228,000 | +6,228,000 | $38.7M | +25.7% | 0.11% | DBT |
| 268 | BMO 2024-C8 Mortgage Trust | 05593HAD6 | Apr 2024 | 37,280,000 | +4,180,000 | $38.7M | +17.6% | 0.11% | ABS-MBS |
| 269 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAY2 | Apr 2024 | 37,820,000 | -14,264,000 | $38.6M | -22.5% | 0.11% | DBT |
| 270 | Verizon Communications Inc | 92343VFR0 | Apr 2024 | 45,139,000 | — | $38.6M | +8.2% | 0.11% | DBT |
| 271 | General Motors Financial Co Inc | 37045XER3 | Apr 2024 | 38,210,000 | — | $38.6M | +2.2% | 0.11% | DBT |
| 272 | Citigroup Inc | 17327CBA0 | Apr 2025 | 38,800,000 | New | $38.5M | — | 0.11% | DBT |
| 273 | Broadcom Inc | 11135FBD2 | Apr 2024 | 37,571,000 | — | $38.2M | +3.4% | 0.11% | DBT |
| 274 | Bank of America Corp | 06051GJF7 | Apr 2024 | 43,792,000 | -10,000,000 | $38.0M | -11.8% | 0.11% | DBT |
| 275 | Northrop Grumman Corp | 666807BS0 | Apr 2024 | 38,065,000 | — | $37.9M | +4.5% | 0.11% | DBT |
| 276 | UBS Group AG | 902613BM9 | Apr 2025 | 40,000,000 | New | $37.7M | — | 0.11% | DBT |
| 277 | Duke Energy Corp | 26441CBT1 | Apr 2024 | 39,000,000 | — | $37.7M | +5.0% | 0.11% | DBT |
| 278 | Alphabet Inc | 02079KAL1 | Apr 2025 | 37,890,000 | New | $37.4M | — | 0.10% | DBT |
| 279 | General Motors Financial Co Inc | 37045XEP7 | Apr 2024 | 37,000,000 | -30,000,000 | $37.2M | -44.1% | 0.10% | DBT |
| 280 | Mars Inc | 571676BC8 | Apr 2025 | 37,755,000 | New | $37.2M | — | 0.10% | DBT |
| 281 | Bristol-Myers Squibb Co | 110122EG9 | Apr 2024 | 35,800,000 | — | $36.9M | +4.7% | 0.10% | DBT |
| 282 | Barclays PLC | 06738ECV5 | Apr 2025 | 38,000,000 | New | $36.9M | — | 0.10% | DBT |
| 283 | Ameren Illinois Co | 02361DBA7 | Apr 2024 | 36,838,000 | -5,000,000 | $36.9M | -7.9% | 0.10% | DBT |
| 284 | Sabra Health Care LP | 78574MAA1 | Apr 2024 | 41,626,000 | -438,000 | $36.7M | +8.5% | 0.10% | DBT |
| 285 | HSBC Holdings PLC | 404280CY3 | Apr 2024 | 42,000,000 | +10,000,000 | $36.7M | +41.7% | 0.10% | DBT |
| 286 | PNC Financial Services Group Inc/The | 693475BS3 | Apr 2024 | 35,360,000 | -10,000,000 | $36.6M | -19.2% | 0.10% | DBT |
| 287 | Centene Corp | 15135BAZ4 | Apr 2024 | 43,279,000 | +22,320,000 | $36.6M | +117.7% | 0.10% | DBT |
| 288 | Uber Technologies Inc | 90353TAP5 | Apr 2025 | 37,555,000 | New | $36.4M | — | 0.10% | DBT |
| 289 | BP Capital Markets America Inc | 10373QCA6 | Apr 2025 | 36,110,000 | New | $36.1M | — | 0.10% | DBT |
| 290 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 33,210,000 | — | $36.1M | +2.8% | 0.10% | DBT |
| 291 | L3Harris Technologies Inc | 502431AT6 | Apr 2024 | 35,290,000 | — | $36.1M | +4.9% | 0.10% | DBT |
| 292 | Sixth Street Lending Partners | 829932AE2 | Apr 2025 | 35,860,000 | New | $36.0M | — | 0.10% | DBT |
| 293 | Dominion Energy Inc | 25746UDG1 | Apr 2024 | 38,274,000 | +5,000,000 | $36.0M | +22.1% | 0.10% | DBT |
| 294 | CenterPoint Energy Houston Electric LLC | 15189XAZ1 | Apr 2024 | 37,034,000 | — | $35.9M | +4.3% | 0.10% | DBT |
| 295 | MetLife Inc | 59156RCQ9 | Apr 2025 | 36,059,000 | New | $35.8M | — | 0.10% | DBT |
| 296 | Expand Energy Corp | 845467AT6 | Apr 2025 | 37,825,000 | New | $35.5M | — | 0.10% | DBT |
| 297 | Mexico Government International Bond | 91087BAK6 | Apr 2025 | 37,887,000 | New | $35.5M | — | 0.10% | DBT |
| 298 | BAT Capital Corp | 05526DBY0 | Apr 2024 | 34,010,000 | +10,000,000 | $35.4M | +47.4% | 0.10% | DBT |
| 299 | BHP Billiton Finance USA Ltd | 055451BK3 | Apr 2025 | 35,000,000 | New | $35.4M | — | 0.10% | DBT |
| 300 | JPMorgan Chase & Co | 46647PER3 | Apr 2025 | 36,250,000 | New | $35.4M | — | 0.10% | DBT |
| 301 | HCA Inc | 404119DB2 | Apr 2025 | 35,000,000 | New | $35.3M | — | 0.10% | DBT |
| 302 | NetApp Inc | 64110DAM6 | Apr 2025 | 34,940,000 | New | $35.3M | — | 0.10% | DBT |
| 303 | Broadcom Inc | 11135FBY6 | Apr 2025 | 34,620,000 | New | $35.3M | — | 0.10% | DBT |
| 304 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,323,650,000 | New | $35.2M | — | 0.10% | DBT |
| 305 | BAT Capital Corp | 05526DCB9 | Apr 2025 | 34,955,000 | New | $35.2M | — | 0.10% | DBT |
| 306 | Southwest Airlines Co | 844741BF4 | Apr 2024 | 39,303,000 | — | $35.1M | +5.5% | 0.10% | DBT |
| 307 | Union Electric Co | 906548DA7 | Apr 2025 | 34,620,000 | New | $35.1M | — | 0.10% | DBT |
| 308 | PayPal Holdings Inc | 70450YAP8 | Apr 2025 | 35,000,000 | New | $35.1M | — | 0.10% | DBT |
| 309 | Daimler Truck Finance North America LLC | 233853BE9 | Apr 2025 | 35,000,000 | New | $35.1M | — | 0.10% | DBT |
| 310 | Goldman Sachs Group Inc/The | 38141GZM9 | Apr 2024 | 39,600,000 | +10,000,000 | $34.9M | +41.8% | 0.10% | DBT |
| 311 | PNC Financial Services Group Inc/The | 693475BM6 | Apr 2024 | 35,344,000 | +7,764,000 | $34.9M | +34.5% | 0.10% | DBT |
| 312 | General Motors Financial Co Inc | 37045XFG6 | Apr 2025 | 35,000,000 | New | $34.8M | — | 0.10% | DBT |
| 313 | RTX Corp | 75513EAD3 | Apr 2024 | 38,811,000 | — | $34.7M | +7.3% | 0.10% | DBT |
| 314 | VMware LLC | 928563AL9 | Apr 2024 | 40,859,000 | +10,000,000 | $34.7M | +42.4% | 0.10% | DBT |
| 315 | Duke Energy Carolinas LLC | 26442CBJ2 | Apr 2024 | 34,547,000 | +15,000,000 | $34.7M | +84.7% | 0.10% | DBT |
| 316 | Westpac Banking Corp | 961214FW8 | Apr 2025 | 35,000,000 | New | $34.7M | — | 0.10% | DBT |
| 317 | Energy Transfer LP | 29273VBE9 | Apr 2025 | 35,000,000 | New | $34.6M | — | 0.10% | DBT |
| 318 | Laboratory Corp of America Holdings | 50540RAZ5 | Apr 2025 | 35,000,000 | New | $34.4M | — | 0.10% | DBT |
| 319 | 200 Park Funding Trust | 901928AA9 | Apr 2025 | 35,236,000 | New | $34.3M | — | 0.10% | DBT |
| 320 | HSBC Holdings PLC | 404280DS5 | Apr 2024 | 30,000,000 | — | $34.2M | +2.2% | 0.10% | DBT |
| 321 | HCA Inc | 404119CC1 | Apr 2024 | 40,000,000 | — | $34.1M | +6.6% | 0.10% | DBT |
| 322 | HSBC Holdings PLC | 404280DX4 | Apr 2024 | 32,694,000 | -1,686,000 | $34.1M | -2.0% | 0.10% | DBT |
| 323 | Philip Morris International Inc | 718172DQ9 | Apr 2025 | 34,605,000 | New | $34.1M | — | 0.10% | DBT |
| 324 | AbbVie Inc | 00287YDU0 | Apr 2024 | 33,750,000 | -25,000,000 | $34.0M | -40.8% | 0.10% | DBT |
| 325 | Bank of America Corp | 06051GJL4 | Apr 2024 | 39,386,000 | -9,820,000 | $34.0M | -13.2% | 0.10% | DBT |
| 326 | Georgia Power Co | 373334KQ3 | Apr 2024 | 34,199,000 | +10,000,000 | $33.9M | +48.2% | 0.10% | DBT |
| 327 | Morgan Stanley | 6174468X0 | Apr 2024 | 40,000,000 | — | $33.7M | +7.7% | 0.09% | DBT |
| 328 | Newmont Corp | 651639AY2 | Apr 2024 | 37,770,000 | — | $33.7M | +7.4% | 0.09% | DBT |
| 329 | Truist Financial Corp | 89788NAA8 | Apr 2024 | 35,216,000 | +23,843,000 | $33.7M | +228.7% | 0.09% | DBT |
| 330 | Citigroup Inc | 172967PG0 | Apr 2025 | 33,820,000 | New | $33.5M | — | 0.09% | DBT |
| 331 | Chubb INA Holdings LLC | 171239AK2 | Apr 2024 | 33,450,000 | +15,000,000 | $33.5M | +87.6% | 0.09% | DBT |
| 332 | GE HealthCare Technologies Inc | 36267VAK9 | Apr 2024 | 31,925,000 | — | $33.5M | +2.7% | 0.09% | DBT |
| 333 | Smurfit Westrock Financing DAC | 83272YAA0 | Apr 2025 | 33,346,000 | New | $33.4M | — | 0.09% | DBT |
| 334 | Fiserv Inc | 337738BC1 | Apr 2024 | 36,950,000 | — | $33.4M | +6.2% | 0.09% | DBT |
| 335 | Cigna Group/The | 125523CM0 | Apr 2024 | 37,985,000 | — | $33.4M | +7.5% | 0.09% | DBT |
| 336 | Elevance Health Inc | 28622HAB7 | Apr 2025 | 33,852,000 | New | $33.3M | — | 0.09% | DBT |
| 337 | Quest Diagnostics Inc | 74834LBB5 | Apr 2024 | 35,730,000 | +18,969,000 | $33.1M | +128.0% | 0.09% | DBT |
| 338 | Elevance Health Inc | 036752AW3 | Apr 2024 | 32,000,000 | — | $33.1M | +3.7% | 0.09% | DBT |
| 339 | BANK 2025-BNK49 | 05494FBT4 | Apr 2025 | 31,430,000 | New | $32.6M | — | 0.09% | ABS-MBS |
| 340 | Extra Space Storage LP | 30225VAG2 | Apr 2024 | 39,196,000 | — | $32.6M | +6.5% | 0.09% | DBT |
| 341 | Citigroup Inc | 172967MY4 | Apr 2024 | 37,000,000 | -10,000,000 | $32.3M | -15.6% | 0.09% | DBT |
| 342 | Cenovus Energy Inc | 15135UAW9 | Apr 2024 | 38,257,000 | +18,257,000 | $32.1M | +98.5% | 0.09% | DBT |
| 343 | Broadcom Inc | 11135FAQ4 | Apr 2024 | 32,850,000 | — | $32.0M | +5.6% | 0.09% | DBT |
| 344 | BANK 2024-BNK48 | 06541GAH0 | Apr 2025 | 32,140,000 | New | $32.0M | — | 0.09% | ABS-MBS |
| 345 | Peruvian Government International Bond | 715638DA7 | Apr 2024 | 35,216,000 | +4,340,000 | $31.9M | +21.5% | 0.09% | DBT |
| 346 | State Street Corp | 857477CR2 | Apr 2025 | 32,000,000 | New | $31.9M | — | 0.09% | DBT |
| 347 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 34,083,000 | +12,698,000 | $31.8M | +67.2% | 0.09% | DBT |
| 348 | CVS Health Corp | 126650DQ0 | Apr 2024 | 37,668,000 | — | $31.7M | +6.4% | 0.09% | DBT |
| 349 | Ford Motor Co | 345370DB3 | Apr 2024 | 33,000,000 | -7,000,000 | $31.7M | -19.3% | 0.09% | DBT |
| 350 | BANK 2024-BNK47 | 06540GAV0 | Apr 2025 | 30,170,000 | New | $31.6M | — | 0.09% | ABS-MBS |
| 351 | Entergy Corp | 29364GAP8 | Apr 2024 | 36,492,000 | +12,933,000 | $31.6M | +65.9% | 0.09% | DBT |
| 352 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 31,480,000 | New | $31.5M | — | 0.09% | DBT |
| 353 | Becton Dickinson & Co | 075887CS6 | Apr 2024 | 31,370,000 | +6,370,000 | $31.2M | +29.7% | 0.09% | DBT |
| 354 | Oncor Electric Delivery Co LLC | 68233JCS1 | Apr 2024 | 30,000,000 | — | $31.2M | +3.4% | 0.09% | DBT |
| 355 | BAT Capital Corp | 05526DBW4 | Apr 2024 | 31,850,000 | +15,850,000 | $31.1M | +108.1% | 0.09% | DBT |
| 356 | JPMorgan Chase & Co | 46647PCC8 | Apr 2024 | 35,000,000 | -8,590,000 | $31.0M | -13.5% | 0.09% | DBT |
| 357 | CNO Financial Group Inc | 12621EAM5 | Apr 2025 | 30,000,000 | New | $30.9M | — | 0.09% | DBT |
| 358 | Colombia Government International Bond | 195325DZ5 | Apr 2025 | 40,000,000 | New | $30.8M | — | 0.09% | DBT |
| 359 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAE1 | Apr 2025 | 30,230,000 | New | $30.7M | — | 0.09% | ABS-MBS |
| 360 | Ford Motor Credit Co LLC | 345397G98 | Apr 2025 | 30,975,000 | New | $30.7M | — | 0.09% | DBT |
| 361 | Cigna Group/The | 125523CU2 | Apr 2024 | 30,000,000 | — | $30.7M | +5.0% | 0.09% | DBT |
| 362 | HP Inc | 40434LAJ4 | Apr 2024 | 35,381,000 | — | $30.7M | +5.1% | 0.09% | DBT |
| 363 | Sumitomo Mitsui Financial Group Inc | 86562MDN7 | Apr 2025 | 29,700,000 | New | $30.6M | — | 0.09% | DBT |
| 364 | Huntington Ingalls Industries Inc | 446413BB1 | Apr 2025 | 30,000,000 | New | $30.6M | — | 0.09% | DBT |
| 365 | Apollo Debt Solutions BDC | 03770DAD5 | Apr 2025 | 30,000,000 | New | $30.6M | — | 0.09% | DBT |
| 366 | Owens Corning | 690742AP6 | Apr 2025 | 29,705,000 | New | $30.5M | — | 0.09% | DBT |
| 367 | Credit Suisse USA LLC | 22541LAE3 | Apr 2024 | 27,000,000 | +16,112,000 | $30.5M | +157.4% | 0.09% | DBT |
| 368 | Duke Energy Florida LLC | 26444HAJ0 | Apr 2024 | 34,710,000 | — | $30.4M | +8.0% | 0.09% | DBT |
| 369 | Pioneer Natural Resources Co | 723787AR8 | Apr 2024 | 34,625,000 | — | $30.4M | +6.6% | 0.09% | DBT |
| 370 | Enterprise Products Operating LLC | 29379VCF8 | Apr 2024 | 30,910,000 | — | $30.4M | +3.0% | 0.09% | DBT |
| 371 | Kenvue Inc | 49177JAK8 | Apr 2024 | 30,000,000 | -10,000,000 | $30.4M | -21.6% | 0.09% | DBT |
| 372 | Turkiye Government International Bond | 900123DP2 | Apr 2025 | 31,111,000 | New | $30.4M | — | 0.09% | DBT |
| 373 | BP Capital Markets America Inc | 10373QBM1 | Apr 2024 | 34,931,000 | — | $30.4M | +6.6% | 0.09% | DBT |
| 374 | Global Payments Inc | 37940XAH5 | Apr 2024 | 35,000,000 | — | $30.4M | +5.6% | 0.09% | DBT |
| 375 | Toyota Motor Credit Corp | 89236TMT9 | Apr 2025 | 30,375,000 | New | $30.3M | — | 0.08% | DBT |
| 376 | Rio Tinto Finance USA PLC | 76720AAT3 | Apr 2025 | 30,000,000 | New | $30.2M | — | 0.08% | DBT |
| 377 | Georgia-Pacific LLC | 37331NAK7 | Apr 2024 | 33,445,000 | — | $30.2M | +7.1% | 0.08% | DBT |
| 378 | General Motors Financial Co Inc | 37045XEV4 | Apr 2024 | 30,000,000 | +10,000,000 | $29.9M | +52.6% | 0.08% | DBT |
| 379 | Latvia Government International Bond | 518417AD2 | Apr 2025 | 30,000,000 | New | $29.8M | — | 0.08% | DBT |
| 380 | Martin Marietta Materials Inc | 573284BA3 | Apr 2025 | 30,000,000 | New | $29.8M | — | 0.08% | DBT |
| 381 | Comcast Corp | 20030NBH3 | Apr 2025 | 31,100,000 | New | $29.7M | — | 0.08% | DBT |
| 382 | Bank of New York Mellon Corp/The | 06406YAB8 | Apr 2025 | 29,640,000 | New | $29.7M | — | 0.08% | DBT |
| 383 | ONEOK Inc | 682680BG7 | Apr 2024 | 28,679,000 | +2,000,000 | $29.7M | +9.6% | 0.08% | DBT |
| 384 | US Bancorp | 91159HJG6 | Apr 2024 | 30,650,000 | +5,230,000 | $29.6M | +26.4% | 0.08% | DBT |
| 385 | Electronic Arts Inc | 285512AE9 | Apr 2024 | 34,437,000 | — | $29.6M | +7.6% | 0.08% | DBT |
| 386 | Bank of America Corp | 06051GJP5 | Apr 2024 | 33,320,000 | -20,000,000 | $29.5M | -32.8% | 0.08% | DBT |
| 387 | Dow Chemical Co/The | 260543DC4 | Apr 2024 | 34,000,000 | -10,000,000 | $29.5M | -18.3% | 0.08% | DBT |
| 388 | Suncor Energy Inc | 867229AC0 | Apr 2024 | 27,141,000 | +13,283,000 | $29.4M | +94.9% | 0.08% | DBT |
| 389 | Baxter International Inc | 071813CB3 | Apr 2024 | 35,000,000 | +25,000,000 | $29.3M | +277.5% | 0.08% | DBT |
| 390 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAU0 | Apr 2024 | 32,335,000 | +335,000 | $29.2M | +9.7% | 0.08% | DBT |
| 391 | American Express Co | 025816DR7 | Apr 2024 | 28,508,000 | +14,988,000 | $29.2M | +117.2% | 0.08% | DBT |
| 392 | Cencora Inc | 03073EAY1 | Apr 2025 | 29,115,000 | New | $29.1M | — | 0.08% | DBT |
| 393 | American Express Co | 025816DZ9 | Apr 2025 | 28,913,000 | New | $29.1M | — | 0.08% | DBT |
| 394 | Phillips 66 Co | 718547AU6 | Apr 2024 | 28,460,000 | +10,000,000 | $29.0M | +60.4% | 0.08% | DBT |
| 395 | JPMorgan Chase & Co | 46647PBL9 | Apr 2024 | 32,000,000 | — | $29.0M | +7.3% | 0.08% | DBT |
| 396 | Huntington Bancshares Inc/OH | 446150BA1 | Apr 2024 | 30,000,000 | +5,000,000 | $29.0M | +25.6% | 0.08% | DBT |
| 397 | Aon Corp / Aon Global Holdings PLC | 03740LAG7 | Apr 2024 | 28,523,000 | +10,000,000 | $29.0M | +60.7% | 0.08% | DBT |
| 398 | Oracle Corp | 68389XBV6 | Apr 2024 | 31,231,000 | +5,000,000 | $28.9M | +26.7% | 0.08% | DBT |
| 399 | CSX Corp | 126408HU0 | Apr 2024 | 30,000,000 | — | $28.8M | +4.6% | 0.08% | DBT |
| 400 | T-Mobile USA Inc | 87264ABT1 | Apr 2024 | 31,920,000 | — | $28.8M | +6.2% | 0.08% | DBT |
| 401 | United States Treasury Note/Bond | 91282CDY4 | Apr 2024 | 32,700,000 | -67,300,000 | $28.7M | -64.9% | 0.08% | DBT |
| 402 | Broadcom Inc | 11135FAS0 | Apr 2024 | 30,000,000 | +14,194,000 | $28.6M | +99.0% | 0.08% | DBT |
| 403 | T-Mobile USA Inc | 87264ACB9 | Apr 2024 | 32,145,000 | +15,000,000 | $28.5M | +100.3% | 0.08% | DBT |
| 404 | Williams Cos Inc/The | 969457BZ2 | Apr 2024 | 29,500,000 | — | $28.4M | +3.2% | 0.08% | DBT |
| 405 | BBCMS Mortgage Trust 2024-C30 | 05493YAE8 | Apr 2025 | 27,320,000 | New | $28.2M | — | 0.08% | ABS-MBS |
| 406 | Comcast Corp | 20030NDM0 | Apr 2024 | 32,500,000 | — | $28.2M | +7.5% | 0.08% | DBT |
| 407 | Cadence Design Systems Inc | 127387AP3 | Apr 2025 | 28,830,000 | New | $28.2M | — | 0.08% | DBT |
| 408 | FedEx Corp | 31428XCK0 | Apr 2025 | 32,544,000 | New | $28.1M | — | 0.08% | DBT |
| 409 | Huntington Ingalls Industries Inc | 446413AT3 | Apr 2024 | 29,053,000 | +5,000,000 | $28.1M | +27.0% | 0.08% | DBT |
| 410 | Ameren Illinois Co | 02361DAY6 | Apr 2024 | 30,000,000 | — | $28.0M | +5.1% | 0.08% | DBT |
| 411 | Nasdaq Inc | 63111XAJ0 | Apr 2024 | 27,288,000 | -24,062,000 | $28.0M | -44.3% | 0.08% | DBT |
| 412 | Centene Corp | 15135BAW1 | Apr 2024 | 31,830,000 | — | $27.9M | +4.8% | 0.08% | DBT |
| 413 | Rogers Communications Inc | 775109CH2 | Apr 2024 | 30,539,000 | -54,239,000 | $27.9M | -62.2% | 0.08% | DBT |
| 414 | Duke Energy Florida LLC | 26444HAQ4 | Apr 2024 | 26,217,000 | +11,367,000 | $27.7M | +82.8% | 0.08% | DBT |
| 415 | Meta Platforms Inc | 30303M8H8 | Apr 2024 | 29,060,000 | -21,575,000 | $27.7M | -39.7% | 0.08% | DBT |
| 416 | Enbridge Inc | 29250NBR5 | Apr 2024 | 27,000,000 | — | $27.6M | +3.1% | 0.08% | DBT |
| 417 | Waste Management Inc | 94106LBP3 | Apr 2024 | 32,356,000 | -5,000,000 | $27.5M | -6.2% | 0.08% | DBT |
| 418 | UnitedHealth Group Inc | 91324PFA5 | Apr 2024 | 26,980,000 | -5,000,000 | $27.5M | -11.7% | 0.08% | DBT |
| 419 | Westpac Banking Corp | 961214FP3 | Apr 2024 | 25,000,000 | — | $27.2M | +3.0% | 0.08% | DBT |
| 420 | Mondelez International Inc | 609207AT2 | Apr 2024 | 29,469,000 | — | $27.1M | +6.2% | 0.08% | DBT |
| 421 | Marsh & McLennan Cos Inc | 571748CD2 | Apr 2025 | 28,570,000 | New | $27.1M | — | 0.08% | DBT |
| 422 | General Motors Financial Co Inc | 37045XEY8 | Apr 2025 | 27,000,000 | New | $27.1M | — | 0.08% | DBT |
| 423 | Synopsys Inc | 871607AD9 | Apr 2025 | 26,873,000 | New | $27.1M | — | 0.08% | DBT |
| 424 | T-Mobile USA Inc | 87264ACY9 | Apr 2024 | 27,160,000 | — | $27.0M | +3.7% | 0.08% | DBT |
| 425 | Citigroup Inc | 172967MP3 | Apr 2024 | 27,426,000 | -20,574,000 | $26.9M | -39.9% | 0.08% | DBT |
| 426 | Southwestern Electric Power Co | 845437BU5 | Apr 2024 | 27,000,000 | +12,000,000 | $26.9M | +88.4% | 0.08% | DBT |
| 427 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Apr 2024 | 30,000,000 | — | $26.7M | +7.4% | 0.08% | DBT |
| 428 | Apollo Global Management Inc | 03769MAD8 | Apr 2025 | 28,474,000 | New | $26.7M | — | 0.07% | DBT |
| 429 | Hess Corp | 023551AJ3 | Apr 2024 | 23,738,000 | — | $26.7M | +2.3% | 0.07% | DBT |
| 430 | Nomura Holdings Inc | 65535HAS8 | Apr 2024 | 29,829,000 | +5,000,000 | $26.6M | +28.6% | 0.07% | DBT |
| 431 | Merck & Co Inc | 58933YBE4 | Apr 2024 | 30,631,000 | -30,000,000 | $26.6M | -45.9% | 0.07% | DBT |
| 432 | Amgen Inc | 031162DE7 | Apr 2024 | 29,065,000 | +10,000,000 | $26.6M | +60.5% | 0.07% | DBT |
| 433 | Orange SA | 35177PAL1 | Apr 2024 | 21,803,000 | +10,000,000 | $26.5M | +90.0% | 0.07% | DBT |
| 434 | Allstate Corp/The | 020002AQ4 | Apr 2024 | 26,044,000 | +16,044,000 | $26.5M | +169.8% | 0.07% | DBT |
| 435 | BBCMS Mortgage Trust 2025-C32 | 07337AAD8 | Apr 2025 | 25,240,000 | New | $26.4M | — | 0.07% | ABS-MBS |
| 436 | Sumitomo Mitsui Financial Group Inc | 86562MCS7 | Apr 2024 | 25,450,000 | — | $26.4M | +3.0% | 0.07% | DBT |
| 437 | Sumitomo Mitsui Financial Group Inc | 86562MCB4 | Apr 2024 | 29,868,000 | — | $26.4M | +7.9% | 0.07% | DBT |
| 438 | General Motors Financial Co Inc | 37045XDE3 | Apr 2024 | 31,000,000 | — | $26.3M | +5.7% | 0.07% | DBT |
| 439 | Steel Dynamics Inc | 858119BK5 | Apr 2024 | 27,891,000 | — | $26.3M | +5.2% | 0.07% | DBT |
| 440 | Ares Strategic Income Fund | 04020EAC1 | Apr 2025 | 26,690,000 | New | $26.3M | — | 0.07% | DBT |
| 441 | BP Capital Markets America Inc | 10373QBV1 | Apr 2024 | 26,674,000 | +11,674,000 | $26.2M | +81.8% | 0.07% | DBT |
| 442 | Highwoods Realty LP | 431282AT9 | Apr 2024 | 30,717,000 | +26,556,000 | $26.1M | +701.6% | 0.07% | DBT |
| 443 | Capital One Financial Corp | 14040HDC6 | Apr 2024 | 23,260,000 | -27,700,000 | $25.9M | -52.7% | 0.07% | DBT |
| 444 | Lowe's Cos Inc | 548661DY0 | Apr 2024 | 30,190,000 | — | $25.9M | +7.6% | 0.07% | DBT |
| 445 | RenaissanceRe Holdings Ltd | 75968NAG6 | Apr 2025 | 25,199,000 | New | $25.9M | — | 0.07% | DBT |
| 446 | ERAC USA Finance LLC | 26884TAZ5 | Apr 2024 | 25,740,000 | — | $25.9M | +4.3% | 0.07% | DBT |
| 447 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBA5 | Apr 2024 | 30,000,000 | — | $25.9M | +5.6% | 0.07% | DBT |
| 448 | General Motors Financial Co Inc | 37045XED4 | Apr 2024 | 25,075,000 | +2,000,000 | $25.9M | +10.0% | 0.07% | DBT |
| 449 | RenaissanceRe Holdings Ltd | 75968NAE1 | Apr 2024 | 25,290,000 | +10,000,000 | $25.8M | +73.3% | 0.07% | DBT |
| 450 | Becton Dickinson & Co | 075887CP2 | Apr 2024 | 27,000,000 | — | $25.8M | +4.0% | 0.07% | DBT |
| 451 | Sumitomo Mitsui Financial Group Inc | 86562MDT4 | Apr 2025 | 25,000,000 | New | $25.7M | — | 0.07% | DBT |
| 452 | Aon North America Inc | 03740MAC4 | Apr 2024 | 25,000,000 | -10,000,000 | $25.7M | -25.3% | 0.07% | DBT |
| 453 | Pioneer Natural Resources Co | 723787AQ0 | Apr 2024 | 29,250,000 | -25,000,000 | $25.7M | -42.4% | 0.07% | DBT |
| 454 | Johnson & Johnson | 478160DK7 | Apr 2025 | 25,000,000 | New | $25.6M | — | 0.07% | DBT |
| 455 | Royalty Pharma PLC | 78081BAK9 | Apr 2024 | 29,500,000 | +5,000,000 | $25.6M | +28.7% | 0.07% | DBT |
| 456 | Fifth Third Bancorp | 316773DL1 | Apr 2024 | 25,000,000 | -12,533,000 | $25.6M | -29.8% | 0.07% | DBT |
| 457 | Commonwealth Edison Co | 202795JZ4 | Apr 2025 | 25,100,000 | New | $25.6M | — | 0.07% | DBT |
| 458 | JPMorgan Chase & Co | 46647PEX0 | Apr 2025 | 25,000,000 | New | $25.6M | — | 0.07% | DBT |
| 459 | DCP Midstream Operating LP | 23311VAK3 | Apr 2024 | 29,665,000 | +21,777,000 | $25.5M | +284.9% | 0.07% | DBT |
| 460 | Southern Co/The | 842587EB9 | Apr 2025 | 25,000,000 | New | $25.5M | — | 0.07% | DBT |
| 461 | Corebridge Financial Inc | 21871XAS8 | Apr 2024 | 25,000,000 | — | $25.5M | +3.8% | 0.07% | DBT |
| 462 | NSTAR Electric Co | 67021CAV9 | Apr 2025 | 25,000,000 | New | $25.5M | — | 0.07% | DBT |
| 463 | Intel Corp | 458140BU3 | Apr 2024 | 30,470,000 | +21,170,000 | $25.5M | +244.5% | 0.07% | DBT |
| 464 | Northrop Grumman Corp | 666807CH3 | Apr 2024 | 25,740,000 | — | $25.5M | +4.4% | 0.07% | DBT |
| 465 | Healthpeak OP LLC | 42250PAE3 | Apr 2024 | 25,355,000 | — | $25.4M | +4.3% | 0.07% | DBT |
| 466 | Bristol-Myers Squibb Co | 110122DU9 | Apr 2024 | 28,345,000 | +10,000,000 | $25.4M | +63.9% | 0.07% | DBT |
| 467 | Omnicom Group Inc | 681919BD7 | Apr 2024 | 29,000,000 | — | $25.4M | +6.2% | 0.07% | DBT |
| 468 | Ohio Power Co | 677415CW9 | Apr 2025 | 25,000,000 | New | $25.4M | — | 0.07% | DBT |
| 469 | DTE Electric Co | 23338VAS5 | Apr 2024 | 25,000,000 | +10,000,000 | $25.4M | +72.1% | 0.07% | DBT |
| 470 | AbbVie Inc | 00287YEA3 | Apr 2025 | 25,000,000 | New | $25.3M | — | 0.07% | DBT |
| 471 | Jefferies Financial Group Inc | 47233WEJ4 | Apr 2024 | 25,000,000 | -5,000,000 | $25.3M | -14.6% | 0.07% | DBT |
| 472 | Cisco Systems Inc | 17275RBZ4 | Apr 2025 | 25,000,000 | New | $25.3M | — | 0.07% | DBT |
| 473 | Public Service Enterprise Group Inc | 744573AZ9 | Apr 2024 | 25,000,000 | -5,000,000 | $25.3M | -13.3% | 0.07% | DBT |
| 474 | Virginia Electric and Power Co | 927804GM0 | Apr 2024 | 25,000,000 | — | $25.2M | +3.7% | 0.07% | DBT |
| 475 | Extra Space Storage LP | 30225VAK3 | Apr 2024 | 24,520,000 | +16,930,000 | $25.2M | +236.7% | 0.07% | DBT |
| 476 | Cigna Group/The | 125523CV0 | Apr 2025 | 25,000,000 | New | $25.2M | — | 0.07% | DBT |
| 477 | Targa Resources Corp | 87612GAC5 | Apr 2024 | 24,500,000 | — | $25.2M | +1.4% | 0.07% | DBT |
| 478 | Nutrien Ltd | 67077MBF4 | Apr 2025 | 25,000,000 | New | $25.2M | — | 0.07% | DBT |
| 479 | Apollo Debt Solutions BDC | 03770DAE3 | Apr 2025 | 25,000,000 | New | $25.1M | — | 0.07% | DBT |
| 480 | Marubeni Corp | 573810AE8 | Apr 2025 | 25,000,000 | New | $25.1M | — | 0.07% | DBT |
| 481 | Alabama Power Co | 010392GC6 | Apr 2025 | 25,000,000 | New | $25.1M | — | 0.07% | DBT |
| 482 | Deutsche Bank AG/New York NY | 251526CT4 | Apr 2024 | 24,000,000 | +2,000,000 | $25.0M | +14.2% | 0.07% | DBT |
| 483 | UnitedHealth Group Inc | 91324PFH0 | Apr 2025 | 24,800,000 | New | $25.0M | — | 0.07% | DBT |
| 484 | Morgan Stanley | 61747YEF8 | Apr 2024 | 30,000,000 | — | $25.0M | +7.9% | 0.07% | DBT |
| 485 | Zimmer Biomet Holdings Inc | 98956PBC5 | Apr 2025 | 24,545,000 | New | $25.0M | — | 0.07% | DBT |
| 486 | Realty Income Corp | 756109BR4 | Apr 2024 | 24,715,000 | -5,000,000 | $25.0M | -12.9% | 0.07% | DBT |
| 487 | Equifax Inc | 294429AS4 | Apr 2024 | 27,000,000 | — | $24.9M | +6.0% | 0.07% | DBT |
| 488 | Ford Motor Credit Co LLC | 345397B36 | Apr 2024 | 28,000,000 | -15,000,000 | $24.9M | -33.5% | 0.07% | DBT |
| 489 | Dominion Energy Inc | 25746UDX4 | Apr 2025 | 25,000,000 | New | $24.9M | — | 0.07% | DBT |
| 490 | Eastman Chemical Co | 277432AY6 | Apr 2024 | 25,000,000 | — | $24.9M | +2.2% | 0.07% | DBT |
| 491 | Arizona Public Service Co | 040555DG6 | Apr 2025 | 24,630,000 | New | $24.9M | — | 0.07% | DBT |
| 492 | Zimmer Biomet Holdings Inc | 98956PAZ5 | Apr 2025 | 25,000,000 | New | $24.9M | — | 0.07% | DBT |
| 493 | National Grid PLC | 636274AE2 | Apr 2024 | 23,970,000 | — | $24.8M | +4.6% | 0.07% | DBT |
| 494 | Barclays PLC | 06738ECG8 | Apr 2024 | 23,845,000 | -1,155,000 | $24.8M | -0.9% | 0.07% | DBT |
| 495 | Verisk Analytics Inc | 92345YAL0 | Apr 2025 | 25,000,000 | New | $24.8M | — | 0.07% | DBT |
| 496 | Eni SpA | 26874RAN8 | Apr 2025 | 25,000,000 | New | $24.8M | — | 0.07% | DBT |
| 497 | AT&T Inc | 00206RMM1 | Apr 2024 | 29,970,000 | — | $24.7M | +6.9% | 0.07% | DBT |
| 498 | BMO Mortgage Trust | 05613XAC9 | Apr 2025 | 23,700,000 | New | $24.7M | — | 0.07% | ABS-MBS |
| 499 | Ares Strategic Income Fund | 04020EAH0 | Apr 2025 | 25,000,000 | New | $24.7M | — | 0.07% | DBT |
| 500 | National Grid PLC | 636274AF9 | Apr 2024 | 24,400,000 | — | $24.7M | +5.1% | 0.07% | DBT |
| 501 | Zoetis Inc | 98978VAV5 | Apr 2024 | 23,590,000 | — | $24.7M | +4.1% | 0.07% | DBT |
| 502 | Expedia Group Inc | 30212PBL8 | Apr 2025 | 25,000,000 | New | $24.6M | — | 0.07% | DBT |
| 503 | BNP Paribas SA | 09659W3A0 | Apr 2025 | 24,000,000 | New | $24.6M | — | 0.07% | DBT |
| 504 | CubeSmart LP | 22966RAG1 | Apr 2024 | 28,804,000 | +2,000,000 | $24.6M | +16.8% | 0.07% | DBT |
| 505 | Bank of America Corp | 06051GJB6 | Apr 2024 | 27,201,000 | -18,789,000 | $24.6M | -36.4% | 0.07% | DBT |
| 506 | UnitedHealth Group Inc | 91324PER9 | Apr 2024 | 23,945,000 | -9,590,000 | $24.5M | -26.6% | 0.07% | DBT |
| 507 | Extra Space Storage LP | 30225VAR8 | Apr 2024 | 23,540,000 | -12,000,000 | $24.5M | -31.3% | 0.07% | DBT |
| 508 | Equitable Holdings Inc | 29452EAC5 | Apr 2024 | 23,981,000 | +2,000,000 | $24.5M | +13.2% | 0.07% | DBT |
| 509 | Blackstone Secured Lending Fund | 09261XAK8 | Apr 2025 | 25,000,000 | New | $24.3M | — | 0.07% | DBT |
| 510 | LYB International Finance III LLC | 50249AAM5 | Apr 2024 | 25,000,000 | +5,000,000 | $24.3M | +25.3% | 0.07% | DBT |
| 511 | Entegris Inc | 29365BAA1 | Apr 2024 | 24,932,000 | — | $24.3M | +3.1% | 0.07% | DBT |
| 512 | UnitedHealth Group Inc | 91324PFB3 | Apr 2024 | 24,440,000 | — | $24.3M | +2.5% | 0.07% | DBT |
| 513 | National Australia Bank Ltd | 632525CF6 | Apr 2025 | 24,000,000 | New | $24.2M | — | 0.07% | DBT |
| 514 | Nutrien Ltd | 67077MAW8 | Apr 2024 | 26,207,000 | — | $24.2M | +5.9% | 0.07% | DBT |
| 515 | BNP Paribas SA | N/A | Apr 2024 | 23,500,000 | New | $24.2M | — | 0.07% | DBT |
| 516 | Public Service Co of Oklahoma | 744533BQ2 | Apr 2024 | 24,123,000 | +13,833,000 | $24.2M | +144.1% | 0.07% | DBT |
| 517 | Synopsys Inc | 871607AE7 | Apr 2025 | 24,000,000 | New | $24.1M | — | 0.07% | DBT |
| 518 | Foundry JV Holdco LLC | 350930AC7 | Apr 2025 | 23,110,000 | New | $24.0M | — | 0.07% | DBT |
| 519 | Workday Inc | 98138HAJ0 | Apr 2024 | 25,914,000 | — | $24.0M | +4.7% | 0.07% | DBT |
| 520 | Thermo Fisher Scientific Inc | 883556CU4 | Apr 2024 | 23,525,000 | — | $23.8M | +4.2% | 0.07% | DBT |
| 521 | Occidental Petroleum Corp | 674599DD4 | Apr 2024 | 22,195,000 | — | $23.8M | -1.5% | 0.07% | DBT |
| 522 | NNN REIT Inc | 637417AS5 | Apr 2024 | 23,503,000 | +14,000,000 | $23.8M | +155.4% | 0.07% | DBT |
| 523 | Toyota Motor Credit Corp | 89236TGY5 | Apr 2024 | 25,000,000 | — | $23.8M | +5.2% | 0.07% | DBT |
| 524 | Public Storage Operating Co | 74460WAH0 | Apr 2024 | 25,000,000 | — | $23.7M | +1.1% | 0.07% | DBT |
| 525 | Indonesia Government International Bond | 455780DX1 | Apr 2025 | 24,348,000 | New | $23.6M | — | 0.07% | DBT |
| 526 | Kilroy Realty LP | 49427RAP7 | Apr 2024 | 26,759,000 | -5,000,000 | $23.6M | -10.6% | 0.07% | DBT |
| 527 | Arthur J Gallagher & Co | 04316JAM1 | Apr 2025 | 23,507,000 | New | $23.6M | — | 0.07% | DBT |
| 528 | Corebridge Financial Inc | 21871XAT6 | Apr 2025 | 24,488,000 | New | $23.6M | — | 0.07% | DBT |
| 529 | UnitedHealth Group Inc | 91324PEV0 | Apr 2024 | 24,405,000 | +9,590,000 | $23.6M | +70.0% | 0.07% | DBT |
| 530 | BMO 2023-C7 Mortgage Trust | 05593FAD0 | Apr 2024 | 21,840,000 | — | $23.4M | +3.8% | 0.07% | ABS-MBS |
| 531 | Baxter International Inc | 071813BY4 | Apr 2024 | 24,000,000 | — | $23.1M | +5.6% | 0.06% | DBT |
| 532 | Oracle Corp | 68389XCJ2 | Apr 2024 | 21,687,000 | -14,980,000 | $23.1M | -39.2% | 0.06% | DBT |
| 533 | ONEOK Inc | 29336TAE0 | Apr 2025 | 23,300,000 | New | $23.1M | — | 0.06% | DBT |
| 534 | Capital One Financial Corp | 14040HCG8 | Apr 2024 | 28,000,000 | +5,000,000 | $23.1M | +32.3% | 0.06% | DBT |
| 535 | Honeywell International Inc | 438516CK0 | Apr 2024 | 22,975,000 | -20,000,000 | $23.0M | -45.3% | 0.06% | DBT |
| 536 | Massachusetts School Building Authority | 576000ZJ5 | Apr 2024 | 25,540,000 | — | $23.0M | +6.1% | 0.06% | DBT |
| 537 | Prudential Financial Inc | 744320BL5 | Apr 2024 | 22,282,000 | +2,282,000 | $22.9M | +12.2% | 0.06% | DBT |
| 538 | Berry Global Inc | 08576PAQ4 | Apr 2025 | 22,569,000 | New | $22.8M | — | 0.06% | DBT |
| 539 | T-Mobile USA Inc | 87264ABX2 | Apr 2024 | 26,520,000 | — | $22.8M | +7.9% | 0.06% | DBT |
| 540 | Pacific Gas and Electric Co | 694308JT5 | Apr 2024 | 25,357,000 | +5,000,000 | $22.7M | +31.7% | 0.06% | DBT |
| 541 | HSBC Holdings PLC | 404280EG0 | Apr 2025 | 21,890,000 | New | $22.6M | — | 0.06% | DBT |
| 542 | Transcontinental Gas Pipe Line Co LLC | 893574AP8 | Apr 2024 | 24,065,000 | — | $22.5M | +6.0% | 0.06% | DBT |
| 543 | Bank of America Corp | 06051GMB2 | Apr 2025 | 23,000,000 | New | $22.5M | — | 0.06% | DBT |
| 544 | Agree LP | 008513AD5 | Apr 2024 | 23,225,000 | +16,225,000 | $22.4M | +248.7% | 0.06% | DBT |
| 545 | Elevance Health Inc | 036752AT0 | Apr 2024 | 23,690,000 | +13,690,000 | $22.4M | +147.4% | 0.06% | DBT |
| 546 | Bristol-Myers Squibb Co | 110122EH7 | Apr 2024 | 22,145,000 | -35,000,000 | $22.4M | -60.0% | 0.06% | DBT |
| 547 | Fiserv Inc | 337738BH0 | Apr 2024 | 22,000,000 | +2,000,000 | $22.4M | +12.8% | 0.06% | DBT |
| 548 | Eversource Energy | 30040WAP3 | Apr 2024 | 25,000,000 | — | $22.4M | +6.3% | 0.06% | DBT |
| 549 | Otis Worldwide Corp | 68902VAR8 | Apr 2025 | 22,000,000 | New | $22.4M | — | 0.06% | DBT |
| 550 | Walmart Inc | 931142FP3 | Apr 2025 | 22,060,000 | New | $22.3M | — | 0.06% | DBT |
| 551 | American Honda Finance Corp | 02665WFL0 | Apr 2025 | 21,990,000 | New | $22.3M | — | 0.06% | DBT |
| 552 | Ingersoll Rand Inc | 45687VAF3 | Apr 2025 | 22,130,000 | New | $22.3M | — | 0.06% | DBT |
| 553 | Southern California Edison Co | 842400HZ9 | Apr 2024 | 23,160,000 | -5,000,000 | $22.3M | -17.2% | 0.06% | DBT |
| 554 | Motorola Solutions Inc | 620076BU2 | Apr 2024 | 25,000,000 | — | $22.2M | +7.0% | 0.06% | DBT |
| 555 | Coterra Energy Inc | 127097AM5 | Apr 2025 | 22,850,000 | New | $22.1M | — | 0.06% | DBT |
| 556 | Petronas Capital Ltd | BH7872303 | Apr 2024 | 23,232,000 | -19,200,000 | $22.1M | -42.1% | 0.06% | DBT |
| 557 | Panama Government International Bond | 698299BN3 | Apr 2025 | 30,000,000 | New | $22.0M | — | 0.06% | DBT |
| 558 | Consumers Energy Co | 210518DZ6 | Apr 2025 | 21,880,000 | New | $21.9M | — | 0.06% | DBT |
| 559 | Walt Disney Co/The | 254687FX9 | Apr 2024 | 24,000,000 | — | $21.9M | +6.8% | 0.06% | DBT |
| 560 | Intercontinental Exchange Inc | 45866FBA1 | Apr 2025 | 21,130,000 | New | $21.9M | — | 0.06% | DBT |
| 561 | Ohio Edison Co | 677347CH7 | Apr 2025 | 21,638,000 | New | $21.9M | — | 0.06% | DBT |
| 562 | CVS Health Corp | 126650DY3 | Apr 2024 | 21,980,000 | -14,920,000 | $21.8M | -38.9% | 0.06% | DBT |
| 563 | Agilent Technologies Inc | 00846UAN1 | Apr 2024 | 25,000,000 | — | $21.8M | +6.4% | 0.06% | DBT |
| 564 | Westpac Banking Corp | 961214EP4 | Apr 2024 | 25,000,000 | +5,000,000 | $21.8M | +35.0% | 0.06% | DBT |
| 565 | Goldman Sachs Group Inc/The | 38141GA53 | Apr 2025 | 20,000,000 | New | $21.8M | — | 0.06% | DBT |
| 566 | Dominican Republic International Bond | 25714PFB9 | Apr 2025 | 21,867,000 | New | $21.7M | — | 0.06% | DBT |
| 567 | Huntington Bancshares Inc/OH | 446150BF0 | Apr 2025 | 21,940,000 | New | $21.7M | — | 0.06% | DBT |
| 568 | Martin Marietta Materials Inc | 573284AW6 | Apr 2024 | 25,000,000 | — | $21.7M | +6.5% | 0.06% | DBT |
| 569 | Ford Motor Credit Co LLC | 345397D42 | Apr 2024 | 21,000,000 | — | $21.6M | -0.5% | 0.06% | DBT |
| 570 | Intel Corp | 458140CA6 | Apr 2024 | 23,476,000 | +13,276,000 | $21.6M | +132.4% | 0.06% | DBT |
| 571 | PNC Financial Services Group Inc/The | 693475CC7 | Apr 2025 | 21,380,000 | New | $21.6M | — | 0.06% | DBT |
| 572 | DOC DR LLC | 71951QAC6 | Apr 2024 | 25,000,000 | +5,000,000 | $21.6M | +33.9% | 0.06% | DBT |
| 573 | Northern States Power Co/MN | 665772CZ0 | Apr 2025 | 21,430,000 | New | $21.5M | — | 0.06% | DBT |
| 574 | Brown & Brown Inc | 115236AG6 | Apr 2025 | 21,065,000 | New | $21.2M | — | 0.06% | DBT |
| 575 | Appalachian Power Co | 037735DA2 | Apr 2024 | 22,030,000 | — | $21.1M | +5.5% | 0.06% | DBT |
| 576 | Constellation Brands Inc | 21036PBH0 | Apr 2024 | 24,709,000 | — | $21.1M | +6.7% | 0.06% | DBT |
| 577 | Philip Morris International Inc | 718172CS6 | Apr 2024 | 24,300,000 | — | $21.0M | +8.7% | 0.06% | DBT |
| 578 | Host Hotels & Resorts LP | 44107TBB1 | Apr 2025 | 21,275,000 | New | $20.9M | — | 0.06% | DBT |
| 579 | BAT Capital Corp | 05526DBZ7 | Apr 2024 | 20,000,000 | — | $20.9M | +5.2% | 0.06% | DBT |
| 580 | Saavi Energia Sarl | 78518PAA3 | Apr 2025 | 20,745,000 | New | $20.8M | — | 0.06% | DBT |
| 581 | Comcast Corp | 20030NEJ6 | Apr 2025 | 20,400,000 | New | $20.7M | — | 0.06% | DBT |
| 582 | Capital One Financial Corp | 14040HCJ2 | Apr 2024 | 24,315,000 | — | $20.7M | +8.5% | 0.06% | DBT |
| 583 | Citigroup Inc | 172967NU1 | Apr 2024 | 21,013,000 | +11,013,000 | $20.7M | +119.9% | 0.06% | DBT |
| 584 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 472140AA0 | Apr 2025 | 20,000,000 | New | $20.6M | — | 0.06% | DBT |
| 585 | Southern Co Gas Capital Corp | 8426EPAG3 | Apr 2024 | 20,000,000 | — | $20.6M | +2.6% | 0.06% | DBT |
| 586 | Goldman Sachs Group Inc/The | 38141GA95 | Apr 2024 | 20,000,000 | -10,000,000 | $20.6M | -31.4% | 0.06% | DBT |
| 587 | BAT Capital Corp | 05526DBX2 | Apr 2024 | 18,000,000 | — | $20.6M | +3.0% | 0.06% | DBT |
| 588 | Republic of Poland Government International Bond | 857524AE2 | Apr 2025 | 19,555,000 | New | $20.6M | — | 0.06% | DBT |
| 589 | AutoZone Inc | 053332BA9 | Apr 2024 | 24,357,000 | — | $20.6M | +7.6% | 0.06% | DBT |
| 590 | Jefferies Financial Group Inc | 47233JDX3 | Apr 2024 | 25,100,000 | — | $20.6M | +5.4% | 0.06% | DBT |
| 591 | Ingersoll Rand Inc | 45687VAB2 | Apr 2024 | 20,000,000 | — | $20.6M | +3.4% | 0.06% | DBT |
| 592 | NiSource Inc | 65473PAP0 | Apr 2024 | 20,391,000 | +14,891,000 | $20.5M | +283.6% | 0.06% | DBT |
| 593 | PacifiCorp | 695114DC9 | Apr 2024 | 20,000,000 | — | $20.5M | +5.2% | 0.06% | DBT |
| 594 | UnitedHealth Group Inc | 91324PDX7 | Apr 2024 | 23,065,000 | +13,065,000 | $20.5M | +146.8% | 0.06% | DBT |
| 595 | Roche Holdings Inc | 771196CK6 | Apr 2024 | 19,980,000 | -6,000,000 | $20.5M | -19.3% | 0.06% | DBT |
| 596 | Fiserv Inc | 337738BK3 | Apr 2024 | 20,000,000 | — | $20.5M | +3.9% | 0.06% | DBT |
| 597 | Banco Santander SA | 05971KAG4 | Apr 2024 | 23,406,000 | -3,727,000 | $20.5M | -7.0% | 0.06% | DBT |
| 598 | Mid-America Apartments LP | 59523UAW7 | Apr 2025 | 20,000,000 | New | $20.5M | — | 0.06% | DBT |
| 599 | Sumitomo Mitsui Financial Group Inc | 86562MDP2 | Apr 2025 | 20,000,000 | New | $20.5M | — | 0.06% | DBT |
| 600 | NatWest Group PLC | 639057AN8 | Apr 2024 | 20,080,000 | +10,000,000 | $20.4M | +106.9% | 0.06% | DBT |
| 601 | Athene Holding Ltd | 04686JAG6 | Apr 2024 | 20,156,000 | -10,000,000 | $20.4M | -30.6% | 0.06% | DBT |
| 602 | Rio Tinto Finance USA PLC | 76720AAN6 | Apr 2024 | 20,275,000 | -9,725,000 | $20.4M | -30.4% | 0.06% | DBT |
| 603 | Sysco Corp | 871829BU0 | Apr 2025 | 20,000,000 | New | $20.4M | — | 0.06% | DBT |
| 604 | AEP Texas Inc | 00108WAR1 | Apr 2024 | 20,330,000 | — | $20.4M | +4.0% | 0.06% | DBT |
| 605 | Aon North America Inc | 03740MAD2 | Apr 2024 | 20,000,000 | — | $20.3M | +3.9% | 0.06% | DBT |
| 606 | Duke Energy Ohio Inc | 26442EAJ9 | Apr 2024 | 19,999,000 | +18,069,000 | $20.3M | +980.3% | 0.06% | DBT |
| 607 | Leidos Inc | 52532XAJ4 | Apr 2024 | 19,821,000 | +2,000,000 | $20.3M | +14.7% | 0.06% | DBT |
| 608 | CVS Health Corp | 126650DX5 | Apr 2024 | 20,000,000 | — | $20.3M | +3.4% | 0.06% | DBT |
| 609 | Teledyne Technologies Inc | 879360AE5 | Apr 2024 | 22,767,000 | — | $20.3M | +7.0% | 0.06% | DBT |
| 610 | United Parcel Service Inc | 911312CD6 | Apr 2025 | 20,000,000 | New | $20.3M | — | 0.06% | DBT |
| 611 | Bank of America Corp | 06051GMM8 | Apr 2025 | 20,000,000 | New | $20.3M | — | 0.06% | DBT |
| 612 | Canadian National Railway Co | 136375DC3 | Apr 2024 | 21,585,000 | -5,000,000 | $20.2M | -15.5% | 0.06% | DBT |
| 613 | Toyota Motor Credit Corp | 89236TLZ6 | Apr 2024 | 19,765,000 | — | $20.2M | +3.9% | 0.06% | DBT |
| 614 | T-Mobile USA Inc | 87264ADS1 | Apr 2025 | 20,000,000 | New | $20.2M | — | 0.06% | DBT |
| 615 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | Apr 2024 | 21,815,000 | -20,000,000 | $20.2M | -45.5% | 0.06% | DBT |
| 616 | Republic Services Inc | 760759BM1 | Apr 2025 | 20,000,000 | New | $20.2M | — | 0.06% | DBT |
| 617 | Morgan Stanley | 61747YES0 | Apr 2024 | 20,712,000 | -9,940,000 | $20.2M | -29.6% | 0.06% | DBT |
| 618 | Takeda Pharmaceutical Co Ltd | 874060BK1 | Apr 2025 | 20,000,000 | New | $20.2M | — | 0.06% | DBT |
| 619 | Williams Cos Inc/The | 969457CP3 | Apr 2025 | 20,000,000 | New | $20.2M | — | 0.06% | DBT |
| 620 | Evergy Kansas Central Inc | 30036FAD3 | Apr 2025 | 20,000,000 | New | $20.2M | — | 0.06% | DBT |
| 621 | Israel Government International Bond | 46514BRA7 | Apr 2025 | 21,570,000 | New | $20.2M | — | 0.06% | DBT |
| 622 | Vulcan Materials Co | 929160BC2 | Apr 2025 | 20,000,000 | New | $20.2M | — | 0.06% | DBT |
| 623 | Keysight Technologies Inc | 49338LAH6 | Apr 2025 | 19,600,000 | New | $20.1M | — | 0.06% | DBT |
| 624 | CenterPoint Energy Inc | 15189TBB2 | Apr 2024 | 22,800,000 | — | $20.1M | +7.0% | 0.06% | DBT |
| 625 | Blue Owl Finance LLC | 09581JAT3 | Apr 2025 | 19,900,000 | New | $20.1M | — | 0.06% | DBT |
| 626 | Targa Resources Corp | 87612GAA9 | Apr 2024 | 21,973,000 | +10,464,000 | $20.1M | +97.6% | 0.06% | DBT |
| 627 | Cencora Inc | 03073EAU9 | Apr 2024 | 20,000,000 | -5,000,000 | $20.0M | -17.1% | 0.06% | DBT |
| 628 | Philippine Government International Bond | 718286CK1 | Apr 2024 | 23,709,000 | -12,591,000 | $20.0M | -29.2% | 0.06% | DBT |
| 629 | Trans-Allegheny Interstate Line Co | 893045AF1 | Apr 2025 | 19,640,000 | New | $20.0M | — | 0.06% | DBT |
| 630 | Alexandria Real Estate Equities Inc | 015271AU3 | Apr 2024 | 20,060,000 | — | $20.0M | +3.7% | 0.06% | DBT |
| 631 | Bank of America Corp | 06051GMQ9 | Apr 2025 | 20,000,000 | New | $19.9M | — | 0.06% | DBT |
| 632 | American Homes 4 Rent LP | 02666TAH0 | Apr 2025 | 20,000,000 | New | $19.8M | — | 0.06% | DBT |
| 633 | T-Mobile USA Inc | 87264ADF9 | Apr 2024 | 19,830,000 | -5,000,000 | $19.8M | -17.0% | 0.06% | DBT |
| 634 | Cousins Properties LP | 222793AB7 | Apr 2025 | 20,000,000 | New | $19.8M | — | 0.06% | DBT |
| 635 | Sixth Street Lending Partners | 829932AD4 | Apr 2025 | 20,000,000 | New | $19.8M | — | 0.06% | DBT |
| 636 | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAR0 | Apr 2025 | 19,440,000 | New | $19.7M | — | 0.06% | DBT |
| 637 | Rogers Communications Inc | 775109DF5 | Apr 2024 | 20,014,000 | -37,606,000 | $19.7M | -64.3% | 0.06% | DBT |
| 638 | ERAC USA Finance LLC | 26884TAW2 | Apr 2024 | 20,000,000 | — | $19.7M | +3.9% | 0.06% | DBT |
| 639 | Energy Transfer LP | 29273VAY6 | Apr 2024 | 20,000,000 | — | $19.7M | +1.2% | 0.06% | DBT |
| 640 | Bank of New York Mellon Corp/The | 06406RBH9 | Apr 2024 | 20,449,000 | +983,000 | $19.6M | +9.9% | 0.06% | DBT |
| 641 | LPL Holdings Inc | 50212YAK0 | Apr 2025 | 19,275,000 | New | $19.6M | — | 0.06% | DBT |
| 642 | Benchmark 2022-B36 Mortgage Trust | 08163QBH0 | Apr 2024 | 20,280,000 | — | $19.6M | +5.4% | 0.06% | ABS-MBS |
| 643 | STERIS Irish FinCo UnLtd Co | 85917PAA5 | Apr 2024 | 22,000,000 | — | $19.5M | +6.7% | 0.05% | DBT |
| 644 | Ford Motor Credit Co LLC | 345397E25 | Apr 2024 | 20,000,000 | -10,000,000 | $19.5M | -33.7% | 0.05% | DBT |
| 645 | FirstEnergy Transmission LLC | 33767BAH2 | Apr 2025 | 19,800,000 | New | $19.5M | — | 0.05% | DBT |
| 646 | Deutsche Bank AG/New York NY | 251526CY3 | Apr 2025 | 20,000,000 | New | $19.5M | — | 0.05% | DBT |
| 647 | Virginia Electric and Power Co | 927804GP3 | Apr 2024 | 19,800,000 | — | $19.5M | +3.5% | 0.05% | DBT |
| 648 | Berkshire Hathaway Energy Co | 084659BD2 | Apr 2024 | 23,079,000 | — | $19.5M | +8.5% | 0.05% | DBT |
| 649 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Apr 2024 | 22,645,000 | +15,000,000 | $19.5M | +212.3% | 0.05% | DBT |
| 650 | Becton Dickinson & Co | 075887CJ6 | Apr 2024 | 21,220,000 | — | $19.4M | +6.4% | 0.05% | DBT |
| 651 | Becton Dickinson & Co | 075887CL1 | Apr 2024 | 22,587,000 | — | $19.4M | +7.1% | 0.05% | DBT |
| 652 | ORLEN SA | 68666UAA3 | Apr 2025 | 19,039,000 | New | $19.3M | — | 0.05% | DBT |
| 653 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 20,000,000 | New | $19.3M | — | 0.05% | DBT |
| 654 | NiSource Inc | 65473PAQ8 | Apr 2025 | 19,110,000 | New | $19.2M | — | 0.05% | DBT |
| 655 | Intercontinental Exchange Inc | 45866FAN4 | Apr 2024 | 23,400,000 | -6,400,000 | $19.2M | -15.2% | 0.05% | DBT |
| 656 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBM6 | Apr 2025 | 20,000,000 | New | $19.1M | — | 0.05% | DBT |
| 657 | Simon Property Group LP | 828807DY0 | Apr 2025 | 20,000,000 | New | $19.1M | — | 0.05% | DBT |
| 658 | Republic of Poland Government International Bond | 857524AH5 | Apr 2025 | 18,860,000 | New | $19.1M | — | 0.05% | DBT |
| 659 | Marsh & McLennan Cos Inc | 571748BR2 | Apr 2024 | 18,000,000 | — | $19.1M | +3.6% | 0.05% | DBT |
| 660 | Paramount Global | 925524AX8 | Apr 2025 | 18,998,000 | New | $19.1M | — | 0.05% | DBT |
| 661 | Oracle Corp | 68389XCN3 | Apr 2024 | 19,010,000 | — | $19.0M | +4.5% | 0.05% | DBT |
| 662 | Nippon Life Insurance Co | 654579AP6 | Apr 2025 | 18,685,000 | New | $19.0M | — | 0.05% | DBT |
| 663 | Haleon US Capital LLC | 36264FAM3 | Apr 2024 | 20,320,000 | — | $18.9M | +5.6% | 0.05% | DBT |
| 664 | Bermuda Government International Bond | N/A | Apr 2024 | 18,860,000 | New | $18.8M | — | 0.05% | DBT |
| 665 | Deutsche Bank AG/New York NY | 25160PAG2 | Apr 2024 | 21,200,000 | -3,000,000 | $18.7M | -4.0% | 0.05% | DBT |
| 666 | Occidental Petroleum Corp | 674599EF8 | Apr 2024 | 18,477,000 | -18,100,000 | $18.7M | -49.7% | 0.05% | DBT |
| 667 | FirstEnergy Corp | 337932AL1 | Apr 2024 | 20,526,000 | — | $18.6M | +7.6% | 0.05% | DBT |
| 668 | Brown & Brown Inc | 115236AE1 | Apr 2024 | 20,000,000 | +7,000,000 | $18.6M | +61.1% | 0.05% | DBT |
| 669 | Sherwin-Williams Co/The | 824348BL9 | Apr 2024 | 20,563,000 | — | $18.4M | +6.9% | 0.05% | DBT |
| 670 | Sempra | 816851BV0 | Apr 2025 | 20,000,000 | New | $18.4M | — | 0.05% | DBT |
| 671 | Xcel Energy Inc | 98388MAD9 | Apr 2024 | 19,000,000 | +7,000,000 | $18.3M | +66.4% | 0.05% | DBT |
| 672 | S&P Global Inc | 78409VBK9 | Apr 2024 | 20,438,000 | -6,709,000 | $18.3M | -20.4% | 0.05% | DBT |
| 673 | Energy Transfer LP | 29273VAT7 | Apr 2024 | 17,195,000 | -35,000,000 | $18.3M | -66.0% | 0.05% | DBT |
| 674 | MetLife Inc | 59156RCE6 | Apr 2024 | 17,690,000 | — | $18.2M | +3.8% | 0.05% | DBT |
| 675 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 16,000,000 | New | $18.1M | — | 0.05% | DBT |
| 676 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Apr 2025 | 17,500,000 | New | $18.1M | — | 0.05% | DBT |
| 677 | Charles Schwab Corp/The | 808513CA1 | Apr 2024 | 20,500,000 | — | $18.1M | +5.4% | 0.05% | DBT |
| 678 | Mondelez International Inc | 609207AX3 | Apr 2024 | 21,471,000 | -5,000,000 | $18.0M | -12.5% | 0.05% | DBT |
| 679 | Potomac Electric Power Co | 737679DH0 | Apr 2025 | 17,805,000 | New | $18.0M | — | 0.05% | DBT |
| 680 | Alabama Power Co | 010392FZ6 | Apr 2024 | 19,000,000 | -5,000,000 | $17.9M | -17.2% | 0.05% | DBT |
| 681 | BANK 2022-BNK43 | 06541QAZ8 | Apr 2024 | 18,680,000 | — | $17.9M | +4.6% | 0.05% | ABS-MBS |
| 682 | BANK 2022-BNK40 | 06541LBG0 | Apr 2024 | 19,679,000 | +3,485,000 | $17.9M | +27.4% | 0.05% | ABS-MBS |
| 683 | Xcel Energy Inc | 98388MAC1 | Apr 2024 | 21,000,000 | — | $17.9M | +8.1% | 0.05% | DBT |
| 684 | Bank of America Corp | 06051GKL2 | Apr 2024 | 20,000,000 | -20,000,000 | $17.8M | -48.3% | 0.05% | DBT |
| 685 | Starbucks Corp | 855244AZ2 | Apr 2024 | 19,866,000 | -15,000,000 | $17.8M | -39.6% | 0.05% | DBT |
| 686 | American Tower Corp | 03027XBM1 | Apr 2024 | 20,000,000 | — | $17.8M | +7.5% | 0.05% | DBT |
| 687 | Extra Space Storage LP | 30225VAF4 | Apr 2024 | 20,485,000 | — | $17.7M | +6.9% | 0.05% | DBT |
| 688 | Truist Bank | 89788KAA4 | Apr 2024 | 20,140,000 | -4,000,000 | $17.7M | -9.3% | 0.05% | DBT |
| 689 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2024 | 21,050,000 | New | $17.7M | — | 0.05% | DBT |
| 690 | Mizuho Financial Group Inc | 60687YCR8 | Apr 2024 | 17,000,000 | -8,000,000 | $17.7M | -29.0% | 0.05% | DBT |
| 691 | Amcor Flexibles North America Inc | 02344AAA6 | Apr 2024 | 20,000,000 | — | $17.7M | +7.4% | 0.05% | DBT |
| 692 | Campbell Soup Co | 134429BJ7 | Apr 2024 | 19,700,000 | — | $17.7M | +6.7% | 0.05% | DBT |
| 693 | Philip Morris International Inc | 718172CP2 | Apr 2024 | 19,800,000 | — | $17.7M | +7.8% | 0.05% | DBT |
| 694 | Morgan Stanley | 61747YEL5 | Apr 2024 | 20,132,000 | -4,868,000 | $17.6M | -14.4% | 0.05% | DBT |
| 695 | General Motors Financial Co Inc | 37045XDL7 | Apr 2025 | 20,580,000 | New | $17.6M | — | 0.05% | DBT |
| 696 | Mizuho Financial Group Inc | 60687YBH1 | Apr 2024 | 20,000,000 | — | $17.6M | +7.8% | 0.05% | DBT |
| 697 | Canadian Natural Resources Ltd | 136385AC5 | Apr 2024 | 16,118,000 | — | $17.6M | +1.1% | 0.05% | DBT |
| 698 | ONEOK Inc | 29336TAD2 | Apr 2025 | 16,561,000 | New | $17.5M | — | 0.05% | DBT |
| 699 | Global Atlantic Fin Co | 37959GAB3 | Apr 2024 | 20,000,000 | — | $17.5M | +7.7% | 0.05% | DBT |
| 700 | Enterprise Products Operating LLC | 29379VCD3 | Apr 2024 | 17,135,000 | — | $17.5M | +2.9% | 0.05% | DBT |
| 701 | ITC Holdings Corp | 465685AS4 | Apr 2024 | 17,360,000 | — | $17.4M | +3.3% | 0.05% | DBT |
| 702 | American Tower Corp | 03027XCD0 | Apr 2024 | 17,000,000 | +2,000,000 | $17.4M | +18.4% | 0.05% | DBT |
| 703 | Lockheed Martin Corp | 539830BW8 | Apr 2024 | 16,821,000 | +3,481,000 | $17.4M | +30.4% | 0.05% | DBT |
| 704 | Boston Properties LP | 10112RBD5 | Apr 2024 | 19,185,000 | -10,000,000 | $17.3M | -28.7% | 0.05% | DBT |
| 705 | DTE Energy Co | 233331BF3 | Apr 2024 | 18,783,000 | — | $17.3M | +6.9% | 0.05% | DBT |
| 706 | Intercontinental Exchange Inc | 45866FAW4 | Apr 2024 | 17,500,000 | — | $17.3M | +5.2% | 0.05% | DBT |
| 707 | MSWF Commercial Mortgage Trust 2023-2 | 55361AAU8 | Apr 2024 | 16,150,000 | — | $17.2M | +3.5% | 0.05% | ABS-MBS |
| 708 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 30,000,000 | New | $17.2M | — | 0.05% | DBT |
| 709 | ING Groep NV | 456837BC6 | Apr 2025 | 18,000,000 | New | $17.1M | — | 0.05% | DBT |
| 710 | Willis North America Inc | 970648AM3 | Apr 2024 | 17,000,000 | +2,000,000 | $17.1M | +18.9% | 0.05% | DBT |
| 711 | Ford Motor Credit Co LLC | 345397B69 | Apr 2024 | 20,000,000 | +15,000,000 | $17.1M | +305.7% | 0.05% | DBT |
| 712 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2024 | 18,155,000 | -14,700,000 | $17.1M | -41.6% | 0.05% | DBT |
| 713 | Uzbekneftegaz JSC | N/A | Apr 2024 | 18,889,000 | New | $17.1M | — | 0.05% | DBT |
| 714 | Zoetis Inc | 98978VAS2 | Apr 2024 | 19,148,000 | — | $17.0M | +7.9% | 0.05% | DBT |
| 715 | CVS Health Corp | 126650DJ6 | Apr 2024 | 17,849,000 | — | $17.0M | +4.8% | 0.05% | DBT |
| 716 | Bermuda Government International Bond | N/A | Apr 2024 | 17,180,000 | New | $16.9M | — | 0.05% | DBT |
| 717 | Stryker Corp | 863667BF7 | Apr 2025 | 17,415,000 | New | $16.9M | — | 0.05% | DBT |
| 718 | State Board of Administration Finance Corp | 341271AF1 | Apr 2024 | 19,000,000 | — | $16.9M | +7.4% | 0.05% | DBT |
| 719 | Westpac Banking Corp | 961214FG3 | Apr 2024 | 17,028,000 | +7,028,000 | $16.9M | +75.6% | 0.05% | DBT |
| 720 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 30,000,000 | New | $16.8M | — | 0.05% | DBT |
| 721 | BAT Capital Corp | 05526DBN4 | Apr 2024 | 16,723,000 | — | $16.8M | +5.0% | 0.05% | DBT |
| 722 | Verizon Communications Inc | 92343VFX7 | Apr 2024 | 19,550,000 | — | $16.8M | +8.2% | 0.05% | DBT |
| 723 | Kraft Heinz Foods Co | 50077LAV8 | Apr 2024 | 17,419,000 | -5,000,000 | $16.7M | -18.7% | 0.05% | DBT |
| 724 | Host Hotels & Resorts LP | 44107TAZ9 | Apr 2024 | 18,366,000 | +2,343,000 | $16.7M | +20.3% | 0.05% | DBT |
| 725 | Exelon Corp | 30161NBK6 | Apr 2025 | 16,500,000 | New | $16.7M | — | 0.05% | DBT |
| 726 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Apr 2025 | 16,420,000 | New | $16.7M | — | 0.05% | ABS-MBS |
| 727 | Indonesia Government International Bond | 455780DZ6 | Apr 2025 | 16,300,000 | New | $16.7M | — | 0.05% | DBT |
| 728 | Bank of America Corp | 06051GKC2 | Apr 2024 | 20,000,000 | -7,908,000 | $16.7M | -23.6% | 0.05% | DBT |
| 729 | Marsh & McLennan Cos Inc | 571748BN1 | Apr 2024 | 18,675,000 | — | $16.6M | +6.8% | 0.05% | DBT |
| 730 | Zimmer Biomet Holdings Inc | 98956PAV4 | Apr 2025 | 18,920,000 | New | $16.6M | — | 0.05% | DBT |
| 731 | Philip Morris International Inc | 718172DU0 | Apr 2025 | 16,880,000 | New | $16.5M | — | 0.05% | DBT |
| 732 | EQT Corp | 26884LAN9 | Apr 2024 | 18,000,000 | — | $16.5M | +6.1% | 0.05% | DBT |
| 733 | Highwoods Realty LP | 431282AS1 | Apr 2024 | 18,362,000 | — | $16.4M | +8.0% | 0.05% | DBT |
| 734 | Barclays PLC | 06738ECA1 | Apr 2024 | 16,100,000 | — | $16.4M | +4.3% | 0.05% | DBT |
| 735 | Deutsche Bank AG/New York NY | 251526CF4 | Apr 2024 | 18,200,000 | — | $16.4M | +9.0% | 0.05% | DBT |
| 736 | Regency Centers LP | 75884RBA0 | Apr 2024 | 17,008,000 | -10,000,000 | $16.3M | -32.8% | 0.05% | DBT |
| 737 | Ovintiv Inc | 012873AK1 | Apr 2024 | 15,232,000 | — | $16.3M | +0.3% | 0.05% | DBT |
| 738 | BBCMS Mortgage Trust 2024-C30 | 05493YAF5 | Apr 2025 | 15,858,000 | New | $16.2M | — | 0.05% | ABS-MBS |
| 739 | Discovery Communications LLC | 25470DBJ7 | Apr 2024 | 18,276,000 | -6,910,000 | $16.2M | -25.9% | 0.05% | DBT |
| 740 | HPS Corporate Lending Fund | 40440VAK1 | Apr 2025 | 16,640,000 | New | $16.2M | — | 0.05% | DBT |
| 741 | Mitsubishi UFJ Financial Group Inc | 606822CK8 | Apr 2024 | 16,200,000 | — | $16.2M | +3.4% | 0.05% | DBT |
| 742 | Crown Castle Inc | 22822VAT8 | Apr 2024 | 18,715,000 | +5,000,000 | $16.1M | +46.4% | 0.05% | DBT |
| 743 | BBCMS Trust 2021-C10 | 05551VBJ1 | Apr 2024 | 18,110,000 | +13,860,000 | $16.1M | +360.2% | 0.05% | ABS-MBS |
| 744 | Hyatt Hotels Corp | 448579AS1 | Apr 2025 | 16,605,000 | New | $16.1M | — | 0.05% | DBT |
| 745 | Simon Property Group LP | 828807DK0 | Apr 2024 | 17,630,000 | — | $16.1M | +6.9% | 0.05% | DBT |
| 746 | Coterra Energy Inc | 127097AL7 | Apr 2025 | 16,200,000 | New | $16.0M | — | 0.04% | DBT |
| 747 | Omega Healthcare Investors Inc | 681936BN9 | Apr 2024 | 18,900,000 | +2,000,000 | $16.0M | +20.9% | 0.04% | DBT |
| 748 | Intel Corp | 458140CL2 | Apr 2025 | 16,348,000 | New | $15.9M | — | 0.04% | DBT |
| 749 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 15,000,000 | -10,000,000 | $15.9M | -37.4% | 0.04% | DBT |
| 750 | Sumitomo Mitsui Financial Group Inc | 86562MDC1 | Apr 2024 | 15,000,000 | -10,000,000 | $15.8M | -37.6% | 0.04% | DBT |
| 751 | Bank of Nova Scotia/The | 06417XAG6 | Apr 2024 | 17,000,000 | +2,000,000 | $15.7M | +18.6% | 0.04% | DBT |
| 752 | Kilroy Realty LP | 49427RAQ5 | Apr 2024 | 20,200,000 | — | $15.6M | +6.0% | 0.04% | DBT |
| 753 | NatWest Group PLC | 639057AH1 | Apr 2024 | 15,000,000 | — | $15.6M | +4.2% | 0.04% | DBT |
| 754 | Pacific Gas and Electric Co | 694308JQ1 | Apr 2025 | 18,800,000 | New | $15.6M | — | 0.04% | DBT |
| 755 | Broadcom Inc | 11135FBK6 | Apr 2024 | 17,516,000 | -83,799,000 | $15.6M | -81.7% | 0.04% | DBT |
| 756 | Philip Morris International Inc | 718172DE6 | Apr 2024 | 15,000,000 | — | $15.6M | +4.5% | 0.04% | DBT |
| 757 | N/A | TYM5 | Apr 2024 | 10,916 | New | $15.6M | — | 0.04% | DIR |
| 758 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BV5 | Apr 2024 | 14,686,000 | — | $15.5M | +3.8% | 0.04% | DBT |
| 759 | Ohio Power Co | 677415CT6 | Apr 2024 | 18,491,000 | — | $15.5M | +7.9% | 0.04% | DBT |
| 760 | Cooperatieve Rabobank UA | 74977RDU5 | Apr 2025 | 15,000,000 | New | $15.5M | — | 0.04% | DBT |
| 761 | Realty Income Corp | 756109BP8 | Apr 2024 | 15,000,000 | — | $15.5M | +3.9% | 0.04% | DBT |
| 762 | KeyCorp | 49326EEP4 | Apr 2025 | 14,750,000 | New | $15.5M | — | 0.04% | DBT |
| 763 | Sumitomo Mitsui Financial Group Inc | 86562MDU1 | Apr 2025 | 15,000,000 | New | $15.4M | — | 0.04% | DBT |
| 764 | Host Hotels & Resorts LP | 44107TBA3 | Apr 2024 | 18,025,000 | +2,000,000 | $15.4M | +18.4% | 0.04% | DBT |
| 765 | Home Depot Inc/The | 437076CP5 | Apr 2024 | 16,820,000 | -10,000,000 | $15.4M | -33.9% | 0.04% | DBT |
| 766 | APA Corp | 03743QAS7 | Apr 2025 | 17,480,000 | New | $15.4M | — | 0.04% | DBT |
| 767 | Astrazeneca Finance LLC | 04636NAM5 | Apr 2024 | 15,000,000 | -10,000,000 | $15.4M | -37.2% | 0.04% | DBT |
| 768 | Eastman Chemical Co | 277432AX8 | Apr 2024 | 15,000,000 | — | $15.4M | +3.5% | 0.04% | DBT |
| 769 | Tyson Foods Inc | 902494BM4 | Apr 2025 | 15,000,000 | New | $15.3M | — | 0.04% | DBT |
| 770 | Braskem Netherlands Finance BV | N/A | Apr 2024 | 18,500,000 | New | $15.3M | — | 0.04% | DBT |
| 771 | Close Brothers Finance PLC | N/A | Apr 2024 | 14,500,000 | New | $15.3M | — | 0.04% | DBT |
| 772 | Johnson & Johnson | 478160DL5 | Apr 2025 | 15,000,000 | New | $15.3M | — | 0.04% | DBT |
| 773 | Mizuho Financial Group Inc | 60687YBE8 | Apr 2024 | 17,000,000 | -2,607,000 | $15.3M | -6.8% | 0.04% | DBT |
| 774 | Entergy Arkansas LLC | 29366MAE8 | Apr 2024 | 15,000,000 | — | $15.3M | +4.8% | 0.04% | DBT |
| 775 | Georgia Power Co | 373334LA7 | Apr 2025 | 15,000,000 | New | $15.2M | — | 0.04% | DBT |
| 776 | BHP Billiton Finance USA Ltd | 055451BE7 | Apr 2024 | 15,000,000 | — | $15.2M | +3.3% | 0.04% | DBT |
| 777 | Agree LP | 008513AE3 | Apr 2025 | 15,000,000 | New | $15.1M | — | 0.04% | DBT |
| 778 | T-Mobile USA Inc | 87264ACV5 | Apr 2024 | 15,000,000 | — | $15.1M | +3.6% | 0.04% | DBT |
| 779 | Home Depot Inc/The | 437076CJ9 | Apr 2024 | 17,630,000 | -15,000,000 | $15.1M | -41.9% | 0.04% | DBT |
| 780 | Duke Energy Progress LLC | 26442UAL8 | Apr 2024 | 17,500,000 | +5,000,000 | $15.1M | +52.0% | 0.04% | DBT |
| 781 | KeyBank NA/Cleveland OH | 49327M3H5 | Apr 2024 | 15,600,000 | +9,600,000 | $15.0M | +179.7% | 0.04% | DBT |
| 782 | Public Service Enterprise Group Inc | 744573BB1 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.04% | DBT |
| 783 | Steel Dynamics Inc | 858119BQ2 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.04% | DBT |
| 784 | National Fuel Gas Co | 636180BU4 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.04% | DBT |
| 785 | Intel Corp | 458140CN8 | Apr 2024 | 15,000,000 | — | $15.0M | +2.5% | 0.04% | DBT |
| 786 | American International Group Inc | 026874DS3 | Apr 2024 | 15,000,000 | — | $15.0M | +4.2% | 0.04% | DBT |
| 787 | BPCE SA | N/A | Apr 2024 | 12,600,000 | New | $15.0M | — | 0.04% | DBT |
| 788 | AGI Finance Pty Ltd | N/A | Apr 2024 | 22,180,000 | New | $15.0M | — | 0.04% | DBT |
| 789 | BBCMS Mortgage Trust 2022-C16 | 05552YAE6 | Apr 2024 | 15,170,000 | +5,690,000 | $14.9M | +68.3% | 0.04% | ABS-MBS |
| 790 | Exelon Corp | 30161NBQ3 | Apr 2025 | 15,000,000 | New | $14.9M | — | 0.04% | DBT |
| 791 | Adventist Health System/West | 007944AK7 | Apr 2025 | 15,000,000 | New | $14.9M | — | 0.04% | DBT |
| 792 | Guatemala Government Bond | ZS8419047 | Apr 2024 | 15,400,000 | — | $14.9M | +3.7% | 0.04% | DBT |
| 793 | Extra Space Storage LP | 30225VAS6 | Apr 2024 | 15,000,000 | -10,000,000 | $14.9M | -37.9% | 0.04% | DBT |
| 794 | Accenture Capital Inc | 00440KAC7 | Apr 2025 | 15,000,000 | New | $14.8M | — | 0.04% | DBT |
| 795 | Nykredit Realkredit AS | N/A | Apr 2024 | 13,100,000 | New | $14.8M | — | 0.04% | DBT |
| 796 | Region Retail Trust | N/A | Apr 2024 | 22,500,000 | New | $14.8M | — | 0.04% | DBT |
| 797 | Altria Group Inc | 02209SBT9 | Apr 2025 | 14,635,000 | New | $14.8M | — | 0.04% | DBT |
| 798 | Public Service Enterprise Group Inc | 744573AU0 | Apr 2024 | 17,000,000 | +7,000,000 | $14.8M | +83.4% | 0.04% | DBT |
| 799 | AutoZone Inc | 053332BB7 | Apr 2024 | 15,000,000 | — | $14.8M | +4.3% | 0.04% | DBT |
| 800 | Virginia Electric and Power Co | 927804GK4 | Apr 2024 | 14,810,000 | — | $14.7M | +4.3% | 0.04% | DBT |
| 801 | Kroger Co/The | 501044DP3 | Apr 2024 | 16,478,000 | -14,140,000 | $14.7M | -42.2% | 0.04% | DBT |
| 802 | TotalEnergies Capital SA | 89157XAD3 | Apr 2025 | 15,000,000 | New | $14.7M | — | 0.04% | DBT |
| 803 | Commonwealth Edison Co | 202795JX9 | Apr 2024 | 14,705,000 | — | $14.7M | +3.8% | 0.04% | DBT |
| 804 | Chile Government International Bond | 168863DP0 | Apr 2025 | 16,460,000 | New | $14.6M | — | 0.04% | DBT |
| 805 | BAT Capital Corp | 05526DCD5 | Apr 2025 | 14,950,000 | New | $14.6M | — | 0.04% | DBT |
| 806 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 22,860,000 | New | $14.6M | — | 0.04% | DBT |
| 807 | Pacific Gas and Electric Co | 694308JM0 | Apr 2024 | 15,000,000 | — | $14.6M | +4.8% | 0.04% | DBT |
| 808 | Ford Motor Credit Co LLC | 345397G31 | Apr 2025 | 15,055,000 | New | $14.6M | — | 0.04% | DBT |
| 809 | Exelon Corp | 30161NBE0 | Apr 2024 | 16,084,000 | -16,916,000 | $14.6M | -48.4% | 0.04% | DBT |
| 810 | Rexford Industrial Realty LP | 76169XAB0 | Apr 2024 | 17,430,000 | — | $14.6M | +6.8% | 0.04% | DBT |
| 811 | Entergy Corp | 29364GAL7 | Apr 2024 | 16,000,000 | — | $14.5M | +6.7% | 0.04% | DBT |
| 812 | Canadian Natural Resources Ltd | 136385AE1 | Apr 2024 | 13,935,000 | +2,000,000 | $14.5M | +17.4% | 0.04% | DBT |
| 813 | Petroleos Mexicanos | 71654QCG5 | Apr 2025 | 14,840,000 | New | $14.5M | — | 0.04% | DBT |
| 814 | Ford Motor Credit Co LLC | 345397D67 | Apr 2024 | 14,405,000 | -6,000,000 | $14.5M | -31.7% | 0.04% | DBT |
| 815 | BANK 2024-BNK48 | 06541GAQ0 | Apr 2025 | 14,680,000 | New | $14.4M | — | 0.04% | ABS-MBS |
| 816 | AutoZone Inc | 053332AZ5 | Apr 2024 | 14,868,000 | — | $14.4M | +5.0% | 0.04% | DBT |
| 817 | Laboratory Corp of America Holdings | 50540RBB7 | Apr 2025 | 15,000,000 | New | $14.4M | — | 0.04% | DBT |
| 818 | Realty Income Corp | 756109AX2 | Apr 2024 | 15,607,000 | — | $14.4M | +6.5% | 0.04% | DBT |
| 819 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Apr 2025 | 14,290,000 | New | $14.4M | — | 0.04% | DBT |
| 820 | Campbell Soup Co | 134429BP3 | Apr 2024 | 14,270,000 | -10,000,000 | $14.4M | -39.2% | 0.04% | DBT |
| 821 | Duke Energy Corp | 26441CBH7 | Apr 2024 | 16,000,000 | — | $14.4M | +6.7% | 0.04% | DBT |
| 822 | GATX Corp | 361448BJ1 | Apr 2024 | 15,985,000 | — | $14.4M | +5.8% | 0.04% | DBT |
| 823 | Banco de Credito del Peru S.A. | 05971U2J5 | Apr 2025 | 14,375,000 | New | $14.3M | — | 0.04% | DBT |
| 824 | Micron Technology Inc | 595112BZ5 | Apr 2024 | 14,000,000 | +2,000,000 | $14.3M | +18.6% | 0.04% | DBT |
| 825 | Prudential Financial Inc | 744320BJ0 | Apr 2024 | 15,158,000 | +3,158,000 | $14.2M | +28.4% | 0.04% | DBT |
| 826 | Ford Motor Credit Co LLC | 345397E66 | Apr 2025 | 15,000,000 | New | $14.2M | — | 0.04% | DBT |
| 827 | APA Corp | 03743QAQ1 | Apr 2025 | 15,000,000 | New | $14.1M | — | 0.04% | DBT |
| 828 | Boston Properties LP | 10112RBE3 | Apr 2024 | 17,155,000 | — | $14.1M | +7.5% | 0.04% | DBT |
| 829 | Tapestry Inc | 876030AL1 | Apr 2025 | 14,455,000 | New | $14.1M | — | 0.04% | DBT |
| 830 | LYB International Finance III LLC | 50249AAL7 | Apr 2024 | 14,000,000 | +2,000,000 | $14.1M | +17.9% | 0.04% | DBT |
| 831 | BorgWarner Inc | 099724AQ9 | Apr 2025 | 14,190,000 | New | $14.0M | — | 0.04% | DBT |
| 832 | Kimco Realty OP LLC | 49446RAY5 | Apr 2024 | 16,400,000 | +6,400,000 | $14.0M | +79.2% | 0.04% | DBT |
| 833 | Nucor Corp | 670346AV7 | Apr 2024 | 15,620,000 | — | $14.0M | +5.2% | 0.04% | DBT |
| 834 | Public Service Co of Colorado | 744448CZ2 | Apr 2024 | 13,890,000 | — | $14.0M | +3.2% | 0.04% | DBT |
| 835 | BBCMS Mortgage Trust 2024-C26 | 05555AAD7 | Apr 2025 | 13,230,000 | New | $14.0M | — | 0.04% | ABS-MBS |
| 836 | CDW LLC / CDW Finance Corp | 12513GBK4 | Apr 2025 | 13,892,000 | New | $13.9M | — | 0.04% | DBT |
| 837 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Apr 2025 | 15,000,000 | New | $13.9M | — | 0.04% | DBT |
| 838 | Nomura Holdings Inc | 65535HAX7 | Apr 2024 | 16,000,000 | +3,000,000 | $13.9M | +32.2% | 0.04% | DBT |
| 839 | Micron Technology Inc | 595112BS1 | Apr 2024 | 16,354,000 | -18,000,000 | $13.9M | -50.1% | 0.04% | DBT |
| 840 | Eversource Energy | 30040WAK4 | Apr 2024 | 16,165,000 | — | $13.8M | +9.0% | 0.04% | DBT |
| 841 | General Motors Financial Co Inc | 37045XCY0 | Apr 2024 | 15,000,000 | — | $13.8M | +4.5% | 0.04% | DBT |
| 842 | Vale Overseas Ltd | 91911TAR4 | Apr 2024 | 13,350,000 | -5,000,000 | $13.8M | -23.5% | 0.04% | DBT |
| 843 | Duke Energy Progress LLC | 26442UAN4 | Apr 2024 | 15,000,000 | — | $13.7M | +5.6% | 0.04% | DBT |
| 844 | Constellation Brands Inc | 21036PBF4 | Apr 2024 | 14,970,000 | — | $13.7M | +6.2% | 0.04% | DBT |
| 845 | Barclays PLC | 06738EBP9 | Apr 2024 | 15,000,000 | +1,925,000 | $13.7M | +23.1% | 0.04% | DBT |
| 846 | American Homes 4 Rent LP | 02666TAE7 | Apr 2024 | 15,000,000 | +10,000,000 | $13.6M | +219.0% | 0.04% | DBT |
| 847 | Dell International LLC / EMC Corp | 24703DBL4 | Apr 2024 | 13,126,000 | — | $13.6M | +3.0% | 0.04% | DBT |
| 848 | NextEra Energy Capital Holdings Inc | 65339KBZ2 | Apr 2024 | 15,850,000 | — | $13.5M | +6.3% | 0.04% | DBT |
| 849 | Brixmor Operating Partnership LP | 11120VAN3 | Apr 2025 | 13,580,000 | New | $13.5M | — | 0.04% | DBT |
| 850 | Republic of South Africa Government International Bond | 836205BB9 | Apr 2024 | 18,750,000 | +12,150,000 | $13.4M | +187.0% | 0.04% | DBT |
| 851 | Juniper Networks Inc | 48203RAP9 | Apr 2024 | 15,554,000 | — | $13.3M | +8.9% | 0.04% | DBT |
| 852 | Teledyne FLIR LLC | 302445AE1 | Apr 2024 | 14,900,000 | — | $13.3M | +7.1% | 0.04% | DBT |
| 853 | NatWest Group PLC | 639057AB4 | Apr 2024 | 15,000,000 | — | $13.3M | +7.6% | 0.04% | DBT |
| 854 | eBay Inc | 278642AY9 | Apr 2024 | 15,000,000 | — | $13.3M | +5.7% | 0.04% | DBT |
| 855 | Fox Corp | 35137LAL9 | Apr 2024 | 14,000,000 | — | $13.2M | +5.6% | 0.04% | DBT |
| 856 | RTX Corp | 75513ECN9 | Apr 2024 | 15,351,000 | — | $13.2M | +7.3% | 0.04% | DBT |
| 857 | Southern California Edison Co | 842400GU1 | Apr 2024 | 15,000,000 | -5,000,000 | $13.1M | -20.9% | 0.04% | DBT |
| 858 | American Tower Corp | 03027XBC3 | Apr 2024 | 14,909,000 | — | $13.1M | +8.2% | 0.04% | DBT |
| 859 | Prudential Financial Inc | 744320BP6 | Apr 2024 | 13,019,000 | +2,349,000 | $13.1M | +24.1% | 0.04% | DBT |
| 860 | Paychex Inc | 704326AB3 | Apr 2025 | 12,890,000 | New | $13.1M | — | 0.04% | DBT |
| 861 | Hubbell Inc | 443510AK8 | Apr 2024 | 15,000,000 | — | $13.1M | +7.0% | 0.04% | DBT |
| 862 | Barclays PLC | 06738EBV6 | Apr 2024 | 15,000,000 | -2,000,000 | $13.0M | -5.2% | 0.04% | DBT |
| 863 | Arthur J Gallagher & Co | 04316JAF6 | Apr 2024 | 12,000,000 | — | $13.0M | +4.2% | 0.04% | DBT |
| 864 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 15,196,000 | -4,804,000 | $13.0M | -17.8% | 0.04% | DBT |
| 865 | Bank of Montreal | 06368L3L8 | Apr 2025 | 12,500,000 | New | $13.0M | — | 0.04% | DBT |
| 866 | General Dynamics Corp | 369550BR8 | Apr 2025 | 12,950,000 | New | $13.0M | — | 0.04% | DBT |
| 867 | Toyota Motor Credit Corp | 89236TJW6 | Apr 2024 | 15,000,000 | — | $13.0M | +6.0% | 0.04% | DBT |
| 868 | Essex Portfolio LP | 29717PBB2 | Apr 2025 | 13,000,000 | New | $12.9M | — | 0.04% | DBT |
| 869 | Extra Space Storage LP | 30225VAQ0 | Apr 2024 | 15,000,000 | +2,000,000 | $12.8M | +24.1% | 0.04% | DBT |
| 870 | Regeneron Pharmaceuticals Inc | 75886FAE7 | Apr 2024 | 15,000,000 | — | $12.8M | +7.1% | 0.04% | DBT |
| 871 | Evergy Metro Inc | 30037DAD7 | Apr 2025 | 12,599,000 | New | $12.8M | — | 0.04% | DBT |
| 872 | Columbia Pipelines Holding Co LLC | 19828AAC1 | Apr 2024 | 12,890,000 | -5,000,000 | $12.8M | -25.8% | 0.04% | DBT |
| 873 | Astrazeneca Finance LLC | 04636NAN3 | Apr 2024 | 12,610,000 | -25,000,000 | $12.7M | -65.2% | 0.04% | DBT |
| 874 | Blue Owl Credit Income Corp | 09581CAC5 | Apr 2025 | 13,000,000 | New | $12.7M | — | 0.04% | DBT |
| 875 | Kraft Heinz Foods Co | 50077LBM7 | Apr 2025 | 12,500,000 | New | $12.7M | — | 0.04% | DBT |
| 876 | Public Storage Operating Co | 74460WAG2 | Apr 2024 | 12,500,000 | — | $12.7M | +4.8% | 0.04% | DBT |
| 877 | Prologis LP | 74340XBM2 | Apr 2024 | 14,022,000 | — | $12.6M | +7.2% | 0.04% | DBT |
| 878 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAJ7 | Apr 2024 | 15,000,000 | +5,000,000 | $12.6M | +56.2% | 0.04% | DBT |
| 879 | Broadcom Inc | 11135FBF7 | Apr 2024 | 15,000,000 | — | $12.6M | +7.0% | 0.04% | DBT |
| 880 | NNN REIT Inc | 637417AN6 | Apr 2024 | 13,948,000 | — | $12.6M | +7.3% | 0.04% | DBT |
| 881 | Raiffeisen Bank International AG | N/A | Apr 2024 | 10,800,000 | New | $12.5M | — | 0.04% | DBT |
| 882 | Sysco Corp | 871829BV8 | Apr 2025 | 12,500,000 | New | $12.5M | — | 0.04% | DBT |
| 883 | Pacific Gas and Electric Co | 694308KR7 | Apr 2024 | 12,550,000 | -10,000,000 | $12.5M | -43.2% | 0.04% | DBT |
| 884 | General Mills Inc | 370334DB7 | Apr 2025 | 12,500,000 | New | $12.5M | — | 0.04% | DBT |
| 885 | EOG Resources Inc | 26875PAW1 | Apr 2025 | 13,110,000 | New | $12.5M | — | 0.03% | DBT |
| 886 | Morgan Stanley | 61748UAF9 | Apr 2025 | 12,268,000 | New | $12.4M | — | 0.03% | DBT |
| 887 | PacifiCorp | 695114CW6 | Apr 2024 | 13,815,000 | — | $12.4M | +6.5% | 0.03% | DBT |
| 888 | BMO 2024-C10 Mortgage Trust | 096920AD5 | Apr 2025 | 12,110,000 | New | $12.4M | — | 0.03% | ABS-MBS |
| 889 | L3Harris Technologies Inc | 502431AN9 | Apr 2024 | 14,540,000 | — | $12.4M | +7.6% | 0.03% | DBT |
| 890 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 19,000,000 | New | $12.4M | — | 0.03% | DBT |
| 891 | American Honda Finance Corp | 02665WEZ0 | Apr 2024 | 12,500,000 | — | $12.3M | +3.1% | 0.03% | DBT |
| 892 | KeyCorp | 49326EEN9 | Apr 2024 | 12,900,000 | +5,000,000 | $12.3M | +75.2% | 0.03% | DBT |
| 893 | Southern Co/The | 842587DL8 | Apr 2024 | 11,788,000 | — | $12.2M | +3.6% | 0.03% | DBT |
| 894 | Citizens Financial Group Inc | 174610BH7 | Apr 2025 | 12,000,000 | New | $12.2M | — | 0.03% | DBT |
| 895 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Apr 2024 | 14,025,000 | — | $12.2M | +9.1% | 0.03% | DBT |
| 896 | Keysight Technologies Inc | 49338LAG8 | Apr 2025 | 12,499,000 | New | $12.1M | — | 0.03% | DBT |
| 897 | Healthpeak OP LLC | 42250PAB9 | Apr 2024 | 13,507,000 | -5,000,000 | $12.1M | -22.0% | 0.03% | DBT |
| 898 | CenterPoint Energy Resources Corp | 15189WAS9 | Apr 2025 | 12,000,000 | New | $12.1M | — | 0.03% | DBT |
| 899 | Providence St Joseph Health Obligated Group | 743820AC6 | Apr 2025 | 12,000,000 | New | $12.1M | — | 0.03% | DBT |
| 900 | Diageo Capital PLC | 25243YBH1 | Apr 2024 | 11,755,000 | — | $12.1M | +2.0% | 0.03% | DBT |
| 901 | Xcel Energy Inc | 98389BBA7 | Apr 2024 | 12,000,000 | +2,000,000 | $12.1M | +24.7% | 0.03% | DBT |
| 902 | Morgan Stanley | 61747YFM2 | Apr 2025 | 11,930,000 | New | $12.0M | — | 0.03% | DBT |
| 903 | GE Capital Funding LLC | 36166NAK9 | Apr 2024 | 12,131,000 | — | $11.9M | +4.6% | 0.03% | DBT |
| 904 | Public Storage Operating Co | 74460DAJ8 | Apr 2024 | 13,742,000 | -5,000,000 | $11.9M | -20.9% | 0.03% | DBT |
| 905 | Jacobs Engineering Group Inc | 469814AA5 | Apr 2024 | 11,580,000 | — | $11.8M | +3.3% | 0.03% | DBT |
| 906 | Prologis LP | 74340XCH2 | Apr 2024 | 11,700,000 | -3,300,000 | $11.7M | -19.2% | 0.03% | DBT |
| 907 | Alexandria Real Estate Equities Inc | 015271AR0 | Apr 2024 | 12,881,000 | — | $11.7M | +5.1% | 0.03% | DBT |
| 908 | Oncor Electric Delivery Co LLC | 68233JCK8 | Apr 2024 | 12,000,000 | -5,000,000 | $11.7M | -26.7% | 0.03% | DBT |
| 909 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAC0 | Apr 2024 | 11,900,000 | — | $11.7M | +6.2% | 0.03% | DBT |
| 910 | Nasdaq Inc | 63111XAD3 | Apr 2024 | 13,656,000 | -7,500,000 | $11.7M | -29.6% | 0.03% | DBT |
| 911 | Aon Corp / Aon Global Holdings PLC | 03740LAF9 | Apr 2024 | 11,670,000 | — | $11.7M | +4.4% | 0.03% | DBT |
| 912 | ONEOK Inc | 682680BL6 | Apr 2024 | 11,330,000 | -14,000,000 | $11.6M | -54.6% | 0.03% | DBT |
| 913 | Regency Centers LP | 75884RBB8 | Apr 2024 | 11,600,000 | -5,000,000 | $11.6M | -26.9% | 0.03% | DBT |
| 914 | Oklahoma Gas and Electric Co | 678858BX8 | Apr 2025 | 11,275,000 | New | $11.5M | — | 0.03% | DBT |
| 915 | Telefonica Europe BV | 879385AD4 | Apr 2025 | 9,987,000 | New | $11.5M | — | 0.03% | DBT |
| 916 | American Express Co | 025816DK2 | Apr 2024 | 11,309,000 | -5,100,000 | $11.4M | -29.2% | 0.03% | DBT |
| 917 | Eli Lilly & Co | 532457CS5 | Apr 2025 | 12,165,000 | New | $11.4M | — | 0.03% | DBT |
| 918 | Oncor Electric Delivery Co LLC | 68233JCZ5 | Apr 2025 | 11,110,000 | New | $11.3M | — | 0.03% | DBT |
| 919 | UnitedHealth Group Inc | 91324PEJ7 | Apr 2024 | 11,697,000 | -5,000,000 | $11.2M | -27.0% | 0.03% | DBT |
| 920 | Kimco Realty OP LLC | 49446RAZ2 | Apr 2024 | 12,657,000 | +10,000,000 | $11.2M | +406.4% | 0.03% | DBT |
| 921 | Realty Income Corp | 756109BU7 | Apr 2025 | 9,222,000 | New | $11.2M | — | 0.03% | DBT |
| 922 | Citigroup Inc | 172967BL4 | Apr 2024 | 10,383,000 | — | $11.2M | +3.1% | 0.03% | DBT |
| 923 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 18,940,000 | New | $11.1M | — | 0.03% | DBT |
| 924 | Ally Financial Inc | 36186CBY8 | Apr 2024 | 10,000,000 | -15,000,000 | $11.1M | -59.1% | 0.03% | DBT |
| 925 | Fox Corp | 35137LAN5 | Apr 2024 | 10,391,000 | -42,220,000 | $11.1M | -79.5% | 0.03% | DBT |
| 926 | Reinsurance Group of America Inc | 759351AT6 | Apr 2025 | 11,363,000 | New | $11.0M | — | 0.03% | DBT |
| 927 | Perth Airport Pty Ltd | N/A | Apr 2024 | 16,820,000 | New | $11.0M | — | 0.03% | DBT |
| 928 | Florida Power & Light Co | 341081GG6 | Apr 2024 | 12,500,000 | -10,000,000 | $10.9M | -40.7% | 0.03% | DBT |
| 929 | BP Capital Markets America Inc | 10373QBL3 | Apr 2024 | 11,351,000 | — | $10.9M | +4.1% | 0.03% | DBT |
| 930 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBP6 | Apr 2025 | 10,921,000 | New | $10.8M | — | 0.03% | DBT |
| 931 | BAT Capital Corp | 054989AD0 | Apr 2024 | 10,000,000 | — | $10.8M | +3.1% | 0.03% | DBT |
| 932 | Ingersoll Rand Inc | 45687VAE6 | Apr 2025 | 10,500,000 | New | $10.8M | — | 0.03% | DBT |
| 933 | Dominion Energy Inc | 25746UDP1 | Apr 2024 | 11,346,000 | — | $10.7M | +3.7% | 0.03% | DBT |
| 934 | M&T Bank Corp | 55261FAV6 | Apr 2025 | 11,010,000 | New | $10.7M | — | 0.03% | DBT |
| 935 | CenterPoint Energy Houston Electric LLC | 15189XAX6 | Apr 2024 | 12,002,000 | — | $10.7M | +5.8% | 0.03% | DBT |
| 936 | Bristol-Myers Squibb Co | 110122EK0 | Apr 2025 | 11,110,000 | New | $10.7M | — | 0.03% | DBT |
| 937 | Elevance Health Inc | 036752BE2 | Apr 2025 | 11,160,000 | New | $10.7M | — | 0.03% | DBT |
| 938 | State Street Corp | 857477BU6 | Apr 2024 | 11,000,000 | -11,000,000 | $10.7M | -47.5% | 0.03% | DBT |
| 939 | Bristol-Myers Squibb Co | 110122DZ8 | Apr 2025 | 10,000,000 | New | $10.7M | — | 0.03% | DBT |
| 940 | Bristol-Myers Squibb Co | 110122DY1 | Apr 2025 | 10,000,000 | New | $10.7M | — | 0.03% | DBT |
| 941 | Commonwealth Edison Co | 202795JW1 | Apr 2024 | 11,850,000 | — | $10.7M | +5.1% | 0.03% | DBT |
| 942 | Air Products and Chemicals Inc | 009158BL9 | Apr 2025 | 9,500,000 | New | $10.6M | — | 0.03% | DBT |
| 943 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 10,995,000 | New | $10.6M | — | 0.03% | DBT |
| 944 | Athene Holding Ltd | 04686JAF8 | Apr 2025 | 10,000,000 | New | $10.6M | — | 0.03% | DBT |
| 945 | Alabama Power Co | 010392GB8 | Apr 2024 | 10,000,000 | — | $10.6M | +4.0% | 0.03% | DBT |
| 946 | Nevada Power Co | 641423CD8 | Apr 2024 | 11,640,000 | — | $10.5M | +7.6% | 0.03% | DBT |
| 947 | ING Groep NV | 456837BH5 | Apr 2024 | 10,000,000 | -15,000,000 | $10.5M | -58.1% | 0.03% | DBT |
| 948 | Republic Services Inc | 760759AZ3 | Apr 2024 | 12,620,000 | — | $10.5M | +7.9% | 0.03% | DBT |
| 949 | CenterPoint Energy Inc | 15189TAX5 | Apr 2024 | 11,305,000 | — | $10.5M | +6.6% | 0.03% | DBT |
| 950 | Duke Energy Ohio Inc | 26442EAH3 | Apr 2024 | 11,650,000 | — | $10.4M | +8.2% | 0.03% | DBT |
| 951 | CNA Financial Corp | 126117AW0 | Apr 2024 | 12,000,000 | — | $10.4M | +6.3% | 0.03% | DBT |
| 952 | Welltower OP LLC | 95040QAR5 | Apr 2024 | 11,104,000 | — | $10.4M | +6.3% | 0.03% | DBT |
| 953 | Verisk Analytics Inc | 92345YAH9 | Apr 2024 | 10,000,000 | — | $10.4M | +3.0% | 0.03% | DBT |
| 954 | BHP Billiton Finance USA Ltd | 055451BD9 | Apr 2024 | 10,000,000 | -10,000,000 | $10.3M | -47.9% | 0.03% | DBT |
| 955 | BPCE SA | N/A | Apr 2024 | 8,900,000 | New | $10.3M | — | 0.03% | DBT |
| 956 | Kimco Realty OP LLC | 49446RAW9 | Apr 2024 | 11,343,000 | — | $10.3M | +8.1% | 0.03% | DBT |
| 957 | Pacific Gas and Electric Co | 694308KP1 | Apr 2024 | 9,566,000 | -24,490,000 | $10.3M | -71.5% | 0.03% | DBT |
| 958 | Eli Lilly & Co | 532457CW6 | Apr 2025 | 10,000,000 | New | $10.3M | — | 0.03% | DBT |
| 959 | Home Depot Inc/The | 437076DD1 | Apr 2025 | 9,965,000 | New | $10.2M | — | 0.03% | DBT |
| 960 | New Issuer: BB Company ID:71669135 | 864300AC2 | Apr 2025 | 9,994,950 | New | $10.2M | — | 0.03% | ABS-CBDO |
| 961 | Bank of Montreal | 06368DH72 | Apr 2024 | 12,000,000 | -5,000,000 | $10.1M | -24.8% | 0.03% | DBT |
| 962 | Exelon Corp | 30161NBN0 | Apr 2024 | 10,000,000 | -5,000,000 | $10.1M | -30.4% | 0.03% | DBT |
| 963 | Omega Healthcare Investors Inc | 681936BM1 | Apr 2024 | 11,198,000 | +4,000,000 | $10.1M | +68.9% | 0.03% | DBT |
| 964 | DTE Electric Co | 23338VAV8 | Apr 2024 | 10,000,000 | -10,000,000 | $10.1M | -47.9% | 0.03% | DBT |
| 965 | AvalonBay Communities Inc | 053484AE1 | Apr 2024 | 10,000,000 | — | $10.1M | +3.8% | 0.03% | DBT |
| 966 | Astrazeneca Finance LLC | 04636NAH6 | Apr 2025 | 10,000,000 | New | $10.1M | — | 0.03% | DBT |
| 967 | Public Service Electric and Gas Co | 74456QCK0 | Apr 2024 | 10,000,000 | -5,000,000 | $10.1M | -30.2% | 0.03% | DBT |
| 968 | Air Lease Corp | 00914AAX0 | Apr 2025 | 10,000,000 | New | $10.1M | — | 0.03% | DBT |
| 969 | Allstate Corp/The | 020002BJ9 | Apr 2024 | 11,903,000 | — | $10.0M | +9.1% | 0.03% | DBT |
| 970 | AES Andes SA | 00111VAD9 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.03% | DBT |
| 971 | Consumers Energy Co | 210518DY9 | Apr 2025 | 9,970,000 | New | $10.0M | — | 0.03% | DBT |
| 972 | NNN REIT Inc | 637417AT3 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.03% | DBT |
| 973 | Mitsubishi UFJ Financial Group Inc | 606822CB8 | Apr 2024 | 11,562,000 | — | $10.0M | +6.9% | 0.03% | DBT |
| 974 | Lloyds Banking Group PLC | 539439AW9 | Apr 2024 | 8,785,000 | — | $10.0M | +3.5% | 0.03% | DBT |
| 975 | American Express Co | 025816DF3 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.03% | DBT |
| 976 | American Homes 4 Rent LP | 02666TAG2 | Apr 2024 | 10,000,000 | — | $10.0M | +3.4% | 0.03% | DBT |
| 977 | Stryker Corp | 863667BM2 | Apr 2025 | 9,895,000 | New | $10.0M | — | 0.03% | DBT |
| 978 | Moody's Corp | 615369BA2 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.03% | DBT |
| 979 | Merck & Co Inc | 58933YBK0 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.03% | DBT |
| 980 | Energy Transfer LP | 29278NAQ6 | Apr 2024 | 10,487,000 | — | $9.9M | +4.7% | 0.03% | DBT |
| 981 | Duke Energy Carolinas LLC | 26442CBM5 | Apr 2024 | 10,000,000 | -15,000,000 | $9.9M | -58.2% | 0.03% | DBT |
| 982 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 15,113,000 | New | $9.9M | — | 0.03% | DBT |
| 983 | Alexandria Real Estate Equities Inc | 015271AW9 | Apr 2024 | 12,233,000 | — | $9.9M | +6.0% | 0.03% | DBT |
| 984 | Humana Inc | 444859BR2 | Apr 2024 | 12,000,000 | +7,000,000 | $9.9M | +154.1% | 0.03% | DBT |
| 985 | Starbucks Corp | 855244BF5 | Apr 2024 | 10,000,000 | -15,000,000 | $9.9M | -58.8% | 0.03% | DBT |
| 986 | Jersey Central Power & Light Co | 476556DE2 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.03% | DBT |
| 987 | Capital One Financial Corp | 14040HCT0 | Apr 2025 | 10,000,000 | New | $9.8M | — | 0.03% | DBT |
| 988 | Dollar General Corp | 256677AL9 | Apr 2024 | 10,000,000 | — | $9.8M | +2.5% | 0.03% | DBT |
| 989 | Lloyds Banking Group PLC | 53944YAU7 | Apr 2024 | 10,000,000 | -10,000,000 | $9.8M | -47.6% | 0.03% | DBT |
| 990 | Cboe Global Markets Inc | 12503MAD0 | Apr 2024 | 10,909,000 | +2,567,000 | $9.8M | +38.7% | 0.03% | DBT |
| 991 | Global Atlantic Fin Co | 37959GAF4 | Apr 2024 | 10,000,000 | — | $9.8M | +0.9% | 0.03% | DBT |
| 992 | Brown & Brown Inc | 115236AC5 | Apr 2024 | 11,294,000 | +2,000,000 | $9.8M | +30.1% | 0.03% | DBT |
| 993 | Panama Government International Bond | 698299AT1 | Apr 2024 | 9,236,000 | — | $9.8M | -0.3% | 0.03% | DBT |
| 994 | BANK 2025-BNK49 | 05494FCA4 | Apr 2025 | 9,430,000 | New | $9.7M | — | 0.03% | ABS-MBS |
| 995 | N/A | N/A | Apr 2024 | -677,074,000 | New | $9.7M | — | 0.03% | DCR |
| 996 | UBS Group AG | 225401AP3 | Apr 2024 | 10,000,000 | -10,950,000 | $9.7M | -49.2% | 0.03% | DBT |
| 997 | High Street Funding Trust III | 42981FAA9 | Apr 2025 | 10,000,000 | New | $9.7M | — | 0.03% | DBT |
| 998 | National Rural Utilities Cooperative Finance Corp | 637432PA7 | Apr 2024 | 9,250,000 | — | $9.7M | +3.3% | 0.03% | DBT |
| 999 | Sumitomo Mitsui Financial Group Inc | 86562MCE8 | Apr 2024 | 11,400,000 | — | $9.7M | +8.3% | 0.03% | DBT |
| 1000 | Verizon Communications Inc | 92343VEA8 | Apr 2024 | 10,000,000 | — | $9.6M | +4.3% | 0.03% | DBT |
| 1001 | Kimco Realty OP LLC | 49446RBA6 | Apr 2025 | 10,000,000 | New | $9.6M | — | 0.03% | DBT |
| 1002 | Alleghany Corp | 017175AE0 | Apr 2024 | 9,928,000 | — | $9.6M | +5.8% | 0.03% | DBT |
| 1003 | Enterprise Products Operating LLC | 293791AF6 | Apr 2024 | 8,660,000 | — | $9.6M | +1.8% | 0.03% | DBT |
| 1004 | Morgan Stanley | N/A | Apr 2024 | 8,400,000 | New | $9.6M | — | 0.03% | DBT |
| 1005 | Morgan Stanley | 61747YFV2 | Apr 2025 | 10,000,000 | New | $9.6M | — | 0.03% | DBT |
| 1006 | State Street Corp | 857477BV4 | Apr 2025 | 10,000,000 | New | $9.5M | — | 0.03% | DBT |
| 1007 | Affiliated Managers Group Inc | 008252AP3 | Apr 2024 | 10,223,000 | -5,000,000 | $9.5M | -28.4% | 0.03% | DBT |
| 1008 | Bayer AG | N/A | Apr 2024 | 8,000,000 | New | $9.5M | — | 0.03% | DBT |
| 1009 | Citizens Financial Group Inc | 174610BG9 | Apr 2024 | 9,000,000 | +4,000,000 | $9.5M | +89.1% | 0.03% | DBT |
| 1010 | Berkshire Hathaway Energy Co | 084659AV3 | Apr 2024 | 9,742,000 | -15,000,000 | $9.4M | -58.3% | 0.03% | DBT |
| 1011 | Keurig Dr Pepper Inc | 49271VAQ3 | Apr 2024 | 9,860,000 | -12,000,000 | $9.4M | -52.7% | 0.03% | DBT |
| 1012 | Xcel Energy Inc | 98389BAY6 | Apr 2024 | 10,000,000 | — | $9.4M | +6.7% | 0.03% | DBT |
| 1013 | Citizens Financial Group Inc | 174610BJ3 | Apr 2025 | 9,375,000 | New | $9.4M | — | 0.03% | DBT |
| 1014 | KeyBank NA/Cleveland OH | 49327V2C7 | Apr 2024 | 10,000,000 | — | $9.3M | +8.7% | 0.03% | DBT |
| 1015 | Prudential Financial Inc | 744320BK7 | Apr 2024 | 9,328,000 | — | $9.3M | +2.8% | 0.03% | DBT |
| 1016 | ONEOK Inc | 682680BE2 | Apr 2024 | 8,757,000 | — | $9.3M | +2.6% | 0.03% | DBT |
| 1017 | Royalty Pharma PLC | 78081BAN3 | Apr 2024 | 11,000,000 | +7,000,000 | $9.3M | +195.1% | 0.03% | DBT |
| 1018 | Revvity Inc | 714046AN9 | Apr 2024 | 11,000,000 | — | $9.2M | +5.1% | 0.03% | DBT |
| 1019 | ONEOK Inc | 682680BK8 | Apr 2024 | 8,915,000 | -16,000,000 | $9.2M | -63.1% | 0.03% | DBT |
| 1020 | Southern Co Gas Capital Corp | 8426EPAD0 | Apr 2024 | 10,833,000 | — | $9.2M | +7.3% | 0.03% | DBT |
| 1021 | ITC Holdings Corp | 465685AQ8 | Apr 2024 | 10,000,000 | — | $9.2M | +7.0% | 0.03% | DBT |
| 1022 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 472140AC6 | Apr 2025 | 9,070,000 | New | $9.2M | — | 0.03% | DBT |
| 1023 | Roper Technologies Inc | 776743AJ5 | Apr 2024 | 10,500,000 | -7,880,000 | $9.2M | -38.8% | 0.03% | DBT |
| 1024 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 10,798,000 | New | $9.2M | — | 0.03% | DBT |
| 1025 | IRV Trust | 45006HAA9 | Apr 2025 | 9,065,000 | New | $9.1M | — | 0.03% | ABS-MBS |
| 1026 | Southern California Edison Co | 842400JE4 | Apr 2025 | 8,930,000 | New | $9.0M | — | 0.03% | DBT |
| 1027 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Apr 2025 | 8,880,000 | New | $9.0M | — | 0.03% | DBT |
| 1028 | HP Inc | 40434LAC9 | Apr 2024 | 9,725,000 | — | $9.0M | +4.1% | 0.03% | DBT |
| 1029 | Toronto-Dominion Bank/The | 89114TZV7 | Apr 2024 | 10,000,000 | -28,055,000 | $9.0M | -72.4% | 0.03% | DBT |
| 1030 | Dominion Energy South Carolina Inc | 25731VAA2 | Apr 2024 | 10,291,000 | — | $9.0M | +8.3% | 0.03% | DBT |
| 1031 | Keurig Dr Pepper Inc | 49271VAJ9 | Apr 2024 | 9,526,000 | -11,970,000 | $8.9M | -53.1% | 0.03% | DBT |
| 1032 | Mondelez International Inc | 609207BB0 | Apr 2025 | 10,000,000 | New | $8.9M | — | 0.03% | DBT |
| 1033 | Elevance Health Inc | 036752AP8 | Apr 2025 | 10,000,000 | New | $8.9M | — | 0.03% | DBT |
| 1034 | US Bancorp | 902973BE5 | Apr 2025 | 7,700,000 | New | $8.9M | — | 0.02% | DBT |
| 1035 | Kyndryl Holdings Inc | 50155QAN0 | Apr 2024 | 8,590,000 | — | $8.9M | +3.7% | 0.02% | DBT |
| 1036 | Arthur J Gallagher & Co | 04316JAD1 | Apr 2024 | 8,700,000 | -2,900,000 | $8.9M | -22.0% | 0.02% | DBT |
| 1037 | Equinix Inc | 29444UBH8 | Apr 2024 | 10,000,000 | — | $8.8M | +8.5% | 0.02% | DBT |
| 1038 | British American Tobacco PLC | N/A | Apr 2024 | 8,200,000 | New | $8.8M | — | 0.02% | DBT |
| 1039 | BMO 2024-C10 Mortgage Trust | 096920AH6 | Apr 2025 | 8,780,000 | New | $8.8M | — | 0.02% | ABS-MBS |
| 1040 | Duke Energy Florida LLC | 26444HAK7 | Apr 2024 | 10,000,000 | — | $8.8M | +7.6% | 0.02% | DBT |
| 1041 | Equinix Inc | 29444UBS4 | Apr 2024 | 10,000,000 | — | $8.8M | +7.4% | 0.02% | DBT |
| 1042 | Mitsubishi UFJ Financial Group Inc | 606822CD4 | Apr 2025 | 10,000,000 | New | $8.7M | — | 0.02% | DBT |
| 1043 | CenterPoint Energy Houston Electric LLC | 15189XAV0 | Apr 2024 | 9,920,000 | — | $8.7M | +6.1% | 0.02% | DBT |
| 1044 | Virginia Electric and Power Co | 927804GE8 | Apr 2024 | 10,000,000 | — | $8.7M | +8.1% | 0.02% | DBT |
| 1045 | T-Mobile USA Inc | 87264ACQ6 | Apr 2025 | 10,000,000 | New | $8.7M | — | 0.02% | DBT |
| 1046 | Verizon Communications Inc | 92343VFL3 | Apr 2024 | 10,107,000 | — | $8.7M | +7.7% | 0.02% | DBT |
| 1047 | O'Reilly Automotive Inc | 67103HAK3 | Apr 2024 | 10,250,000 | — | $8.6M | +6.9% | 0.02% | DBT |
| 1048 | Realty Income Corp | 756109CE2 | Apr 2024 | 10,000,000 | — | $8.6M | +6.4% | 0.02% | DBT |
| 1049 | PNC Financial Services Group Inc/The | 693475BA2 | Apr 2024 | 10,000,000 | +5,000,000 | $8.6M | +114.5% | 0.02% | DBT |
| 1050 | Equifax Inc | 294429AT2 | Apr 2024 | 10,000,000 | — | $8.6M | +7.6% | 0.02% | DBT |
| 1051 | Brixmor Operating Partnership LP | 11120VAL7 | Apr 2024 | 10,000,000 | -10,000,000 | $8.6M | -46.1% | 0.02% | DBT |
| 1052 | American Homes 4 Rent LP | 02666TAC1 | Apr 2024 | 10,000,000 | — | $8.6M | +8.8% | 0.02% | DBT |
| 1053 | American Tower Corp | 03027XBS8 | Apr 2024 | 10,000,000 | — | $8.6M | +8.3% | 0.02% | DBT |
| 1054 | BAE Systems PLC | 05523RAK3 | Apr 2024 | 8,390,000 | — | $8.6M | +4.7% | 0.02% | DBT |
| 1055 | PPG Industries Inc | 693506BS5 | Apr 2024 | 9,435,000 | — | $8.6M | +6.6% | 0.02% | DBT |
| 1056 | Mizuho Financial Group Inc | 60687YBU2 | Apr 2025 | 10,000,000 | New | $8.6M | — | 0.02% | DBT |
| 1057 | Franklin Resources Inc | 354613AL5 | Apr 2024 | 10,000,000 | -5,000,000 | $8.6M | -28.1% | 0.02% | DBT |
| 1058 | Simon Property Group LP | 828807DQ7 | Apr 2024 | 10,000,000 | — | $8.5M | +7.4% | 0.02% | DBT |
| 1059 | Dow Chemical Co/The | 260543DG5 | Apr 2024 | 8,000,000 | — | $8.5M | +1.9% | 0.02% | DBT |
| 1060 | Charles Schwab Corp/The | 808513BG9 | Apr 2024 | 10,000,000 | — | $8.5M | +8.2% | 0.02% | DBT |
| 1061 | Edison International | 281020BB2 | Apr 2025 | 8,860,000 | New | $8.5M | — | 0.02% | DBT |
| 1062 | Ameren Illinois Co | 02361DAV2 | Apr 2024 | 9,785,000 | — | $8.4M | +9.4% | 0.02% | DBT |
| 1063 | Amgen Inc | 031162CZ1 | Apr 2025 | 10,000,000 | New | $8.4M | — | 0.02% | DBT |
| 1064 | Chile Government International Bond | 168863DT2 | Apr 2025 | 10,000,000 | New | $8.4M | — | 0.02% | DBT |
| 1065 | WP Carey Inc | 92936UAJ8 | Apr 2024 | 10,000,000 | — | $8.4M | +7.1% | 0.02% | DBT |
| 1066 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 8,200,000 | New | $8.4M | — | 0.02% | DBT |
| 1067 | CenterPoint Energy Houston Electric LLC | 15189XBB3 | Apr 2024 | 8,360,000 | — | $8.3M | +4.0% | 0.02% | DBT |
| 1068 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 7,381,000 | New | $8.3M | — | 0.02% | DBT |
| 1069 | Intercontinental Exchange Inc | 45866FAK0 | Apr 2024 | 9,270,000 | -15,000,000 | $8.3M | -58.8% | 0.02% | DBT |
| 1070 | Equinix Inc | 29444UBU9 | Apr 2024 | 8,740,000 | — | $8.2M | +5.9% | 0.02% | DBT |
| 1071 | Prologis LP | 74340XBT7 | Apr 2024 | 8,324,000 | — | $8.2M | +4.6% | 0.02% | DBT |
| 1072 | Healthpeak OP LLC | 42250GAA1 | Apr 2025 | 8,106,000 | New | $8.1M | — | 0.02% | DBT |
| 1073 | Sempra | 816851BR9 | Apr 2024 | 8,000,000 | — | $8.0M | +3.4% | 0.02% | DBT |
| 1074 | Ares Capital Corp | 04010LBC6 | Apr 2024 | 9,401,000 | +7,401,000 | $8.0M | +391.6% | 0.02% | DBT |
| 1075 | Brixmor Operating Partnership LP | 11120VAM5 | Apr 2024 | 8,000,000 | -10,000,000 | $8.0M | -53.4% | 0.02% | DBT |
| 1076 | Athene Holding Ltd | 04686JAC5 | Apr 2024 | 8,561,000 | +2,000,000 | $7.9M | +39.3% | 0.02% | DBT |
| 1077 | O'Reilly Automotive Inc | 67103HAL1 | Apr 2024 | 8,000,000 | — | $7.8M | +3.8% | 0.02% | DBT |
| 1078 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 6,800,000 | New | $7.8M | — | 0.02% | DBT |
| 1079 | CenterPoint Energy Resources Corp | 15189YAF3 | Apr 2024 | 9,000,000 | — | $7.8M | +8.5% | 0.02% | DBT |
| 1080 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Apr 2024 | 8,000,000 | — | $7.8M | +4.1% | 0.02% | DBT |
| 1081 | Idaho Power Co | 45138LBK8 | Apr 2025 | 7,670,000 | New | $7.7M | — | 0.02% | DBT |
| 1082 | Corp Financiera de Desarrollo SA | N/A | Apr 2024 | 8,234,000 | New | $7.7M | — | 0.02% | DBT |
| 1083 | Dominion Energy Inc | 25746UDR7 | Apr 2025 | 7,620,000 | New | $7.7M | — | 0.02% | DBT |
| 1084 | BAT Netherlands Finance BV | N/A | Apr 2024 | 6,200,000 | New | $7.7M | — | 0.02% | DBT |
| 1085 | Phillips 66 | 718546AW4 | Apr 2024 | 8,800,000 | — | $7.7M | +7.3% | 0.02% | DBT |
| 1086 | HSBC Holdings PLC | 404280DC0 | Apr 2024 | 8,000,000 | -10,000,000 | $7.7M | -53.0% | 0.02% | DBT |
| 1087 | Quanta Services Inc | 74762EAF9 | Apr 2024 | 8,400,000 | — | $7.6M | +5.9% | 0.02% | DBT |
| 1088 | AXA SA | 054536AA5 | Apr 2024 | 6,468,000 | -4,000,000 | $7.6M | -37.4% | 0.02% | DBT |
| 1089 | British Telecommunications PLC | 111021AE1 | Apr 2024 | 6,194,000 | — | $7.6M | +2.4% | 0.02% | DBT |
| 1090 | American Express Co | 025816DN6 | Apr 2024 | 7,000,000 | -27,000,000 | $7.6M | -78.7% | 0.02% | DBT |
| 1091 | Eversource Energy | 30040WAL2 | Apr 2024 | 8,610,000 | — | $7.6M | +7.8% | 0.02% | DBT |
| 1092 | Kentucky Utilities Co | 491674BN6 | Apr 2024 | 7,370,000 | — | $7.5M | +3.1% | 0.02% | DBT |
| 1093 | Jersey Mike's Funding LLC | 476681AD3 | Apr 2025 | 7,530,000 | New | $7.5M | — | 0.02% | ABS-CBDO |
| 1094 | Principal Financial Group Inc | 74251VAU6 | Apr 2024 | 7,838,000 | — | $7.5M | +2.4% | 0.02% | DBT |
| 1095 | BBCMS Mortgage Trust 2024-C24 | 07336VAU5 | Apr 2024 | 7,170,000 | — | $7.4M | +4.8% | 0.02% | ABS-MBS |
| 1096 | United Utilities Water Finance PLC | N/A | Apr 2024 | 6,482,000 | New | $7.3M | — | 0.02% | DBT |
| 1097 | Duke Energy Carolinas LLC | 26442CBG8 | Apr 2024 | 8,250,000 | — | $7.3M | +6.0% | 0.02% | DBT |
| 1098 | Stryker Corp | 863667AY7 | Apr 2024 | 8,250,000 | -5,000,000 | $7.3M | -33.2% | 0.02% | DBT |
| 1099 | Huntington Bancshares Inc/OH | 446150AX2 | Apr 2024 | 8,750,000 | +6,750,000 | $7.2M | +388.3% | 0.02% | DBT |
| 1100 | Mid-America Apartments LP | 59523UAV9 | Apr 2024 | 7,235,000 | -14,915,000 | $7.2M | -65.9% | 0.02% | DBT |
| 1101 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 7,580,000 | +435,000 | $7.2M | +20.5% | 0.02% | DBT |
| 1102 | Toyota Motor Credit Corp | 89236TLM5 | Apr 2024 | 7,205,000 | -10,000,000 | $7.2M | -56.2% | 0.02% | DBT |
| 1103 | Pacific Gas and Electric Co | 694308KG1 | Apr 2024 | 7,000,000 | — | $7.1M | +2.7% | 0.02% | DBT |
| 1104 | Digital Dutch Finco BV | N/A | Apr 2024 | 7,400,000 | New | $7.1M | — | 0.02% | DBT |
| 1105 | Deutsche Bank AG/New York NY | 25160PAE7 | Apr 2024 | 7,000,000 | — | $7.0M | +5.3% | 0.02% | DBT |
| 1106 | Benchmark 2023-B38 Mortgage Trust | 081916AE8 | Apr 2024 | 6,760,000 | +4,160,000 | $7.0M | +172.7% | 0.02% | ABS-MBS |
| 1107 | Fairfax Financial Holdings Ltd | 303901BJ0 | Apr 2024 | 7,650,000 | — | $7.0M | +6.7% | 0.02% | DBT |
| 1108 | Entergy Arkansas LLC | 29366MAF5 | Apr 2025 | 6,770,000 | New | $7.0M | — | 0.02% | DBT |
| 1109 | Constellation Brands Inc | 21036PBP2 | Apr 2024 | 7,115,000 | — | $6.9M | +3.3% | 0.02% | DBT |
| 1110 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | Apr 2024 | 7,000,000 | — | $6.9M | +4.6% | 0.02% | DBT |
| 1111 | FirstEnergy Corp | 337932AP2 | Apr 2024 | 7,896,000 | — | $6.9M | +8.0% | 0.02% | DBT |
| 1112 | Southern California Edison Co | 842400HD8 | Apr 2024 | 8,000,000 | — | $6.9M | +5.3% | 0.02% | DBT |
| 1113 | Regal Rexnord Corp | 758750AP8 | Apr 2025 | 6,750,000 | New | $6.9M | — | 0.02% | DBT |
| 1114 | UDR Inc | 90265EAR1 | Apr 2024 | 7,660,000 | — | $6.9M | +5.7% | 0.02% | DBT |
| 1115 | Clorox Co/The | 189054AX7 | Apr 2025 | 7,809,000 | New | $6.8M | — | 0.02% | DBT |
| 1116 | N/A | N/A | Apr 2024 | -198,900,000 | New | $6.8M | — | 0.02% | DCR |
| 1117 | Virginia Electric and Power Co | 927804GG3 | Apr 2024 | 8,000,000 | — | $6.8M | +6.2% | 0.02% | DBT |
| 1118 | Aon Corp | 037389BE2 | Apr 2024 | 7,426,000 | — | $6.8M | +6.5% | 0.02% | DBT |
| 1119 | Crown Castle Inc | 22822VAW1 | Apr 2024 | 8,000,000 | +5,000,000 | $6.8M | +186.2% | 0.02% | DBT |
| 1120 | Ferguson Enterprises Inc | 31488VAA5 | Apr 2025 | 7,000,000 | New | $6.8M | — | 0.02% | DBT |
| 1121 | Braskem Netherlands Finance BV | N/A | Apr 2024 | 10,000,000 | New | $6.7M | — | 0.02% | DBT |
| 1122 | Paychex Inc | 704326AC1 | Apr 2025 | 6,620,000 | New | $6.7M | — | 0.02% | DBT |
| 1123 | General Motors Financial Co Inc | 37045XFA9 | Apr 2025 | 7,000,000 | New | $6.7M | — | 0.02% | DBT |
| 1124 | Sogecap SA | N/A | Apr 2024 | 5,300,000 | New | $6.7M | — | 0.02% | DBT |
| 1125 | Comcast Corp | 20030NCU3 | Apr 2024 | 6,753,000 | — | $6.7M | +5.4% | 0.02% | DBT |
| 1126 | AvalonBay Communities Inc | 053484AD3 | Apr 2024 | 6,700,000 | — | $6.7M | +3.9% | 0.02% | DBT |
| 1127 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.7M | — | 0.02% | DBT |
| 1128 | BMO Mortgage Trust | 05613XAG0 | Apr 2025 | 6,320,000 | New | $6.6M | — | 0.02% | ABS-MBS |
| 1129 | Petroleos del Peru SA | N/A | Apr 2024 | 9,000,000 | New | $6.6M | — | 0.02% | DBT |
| 1130 | AstraZeneca PLC | 046353AZ1 | Apr 2025 | 10,000,000 | New | $6.5M | — | 0.02% | DBT |
| 1131 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 6,375,000 | -29,690,000 | $6.5M | -81.9% | 0.02% | DBT |
| 1132 | Williams Cos Inc/The | 969457CQ1 | Apr 2025 | 6,660,000 | New | $6.5M | — | 0.02% | DBT |
| 1133 | JPMorgan Chase & Co | 06423AAJ2 | Apr 2025 | 5,500,000 | New | $6.5M | — | 0.02% | DBT |
| 1134 | DTE Electric Co | 23338VAQ9 | Apr 2024 | 7,237,000 | -5,000,000 | $6.5M | -37.2% | 0.02% | DBT |
| 1135 | Comcast Corp | 20030NDN8 | Apr 2024 | 7,672,000 | -4,328,000 | $6.5M | -31.1% | 0.02% | DBT |
| 1136 | Dell International LLC / EMC Corp | 24703TAM8 | Apr 2025 | 6,440,000 | New | $6.5M | — | 0.02% | DBT |
| 1137 | OCP SA | 67091TAH8 | Apr 2025 | 6,435,000 | New | $6.4M | — | 0.02% | DBT |
| 1138 | Duke Energy Carolinas LLC | 26442CBB9 | Apr 2024 | 7,190,000 | — | $6.4M | +6.6% | 0.02% | DBT |
| 1139 | Store Capital LLC | 862121AC4 | Apr 2024 | 7,294,000 | — | $6.4M | +10.2% | 0.02% | DBT |
| 1140 | Motability Operations Group PLC | N/A | Apr 2024 | 5,600,000 | New | $6.4M | — | 0.02% | DBT |
| 1141 | Qantas Airways Ltd | N/A | Apr 2024 | 10,500,000 | New | $6.4M | — | 0.02% | DBT |
| 1142 | BAT International Finance PLC | N/A | Apr 2024 | 5,500,000 | New | $6.4M | — | 0.02% | DBT |
| 1143 | Essex Portfolio LP | 29717PAW7 | Apr 2024 | 7,533,000 | — | $6.4M | +9.2% | 0.02% | DBT |
| 1144 | Williams Cos Inc/The | 969457BB5 | Apr 2024 | 5,660,000 | +2,000,000 | $6.3M | +58.6% | 0.02% | DBT |
| 1145 | Petroleos Mexicanos | 71654QBW1 | Apr 2024 | 6,480,000 | +4,610,000 | $6.3M | +260.1% | 0.02% | DBT |
| 1146 | eBay Inc | 278642BB8 | Apr 2024 | 5,790,000 | — | $6.2M | +3.2% | 0.02% | DBT |
| 1147 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 10,000,000 | New | $6.2M | — | 0.02% | DBT |
| 1148 | BBCMS Mortgage Trust 2021-C9 | 05493EAY8 | Apr 2024 | 7,114,000 | — | $6.2M | +7.1% | 0.02% | ABS-MBS |
| 1149 | Boardwalk Pipelines LP | 096630AH1 | Apr 2025 | 6,837,000 | New | $6.2M | — | 0.02% | DBT |
| 1150 | Prologis LP | 74340XCA7 | Apr 2024 | 7,266,000 | — | $6.2M | +7.5% | 0.02% | DBT |
| 1151 | Columbia Pipelines Operating Co LLC | 19828TAB2 | Apr 2025 | 6,000,000 | New | $6.2M | — | 0.02% | DBT |
| 1152 | Deutsche Telekom International Finance BV | 25156PAD5 | Apr 2024 | 5,000,000 | — | $6.2M | +1.0% | 0.02% | DBT |
| 1153 | Mexico Government International Bond | 91087BAN0 | Apr 2025 | 10,900,000 | New | $6.2M | — | 0.02% | DBT |
| 1154 | Welltower OP LLC | 95040QAP9 | Apr 2024 | 7,000,000 | — | $6.1M | +7.6% | 0.02% | DBT |
| 1155 | Keurig Dr Pepper Inc | 49271VAU4 | Apr 2024 | 6,000,000 | — | $6.1M | +4.8% | 0.02% | DBT |
| 1156 | Aon Corp / Aon Global Holdings PLC | 03740LAC6 | Apr 2024 | 7,000,000 | — | $6.1M | +7.3% | 0.02% | DBT |
| 1157 | Extra Space Storage LP | 30225VAP2 | Apr 2024 | 7,000,000 | — | $6.1M | +8.4% | 0.02% | DBT |
| 1158 | Jefferies Financial Group Inc | 47233JGT9 | Apr 2024 | 7,243,000 | — | $6.1M | +6.3% | 0.02% | DBT |
| 1159 | Carrier Global Corp | N/A | Apr 2024 | 5,600,000 | New | $6.1M | — | 0.02% | DBT |
| 1160 | Kinder Morgan Inc | 49456BBB6 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.02% | DBT |
| 1161 | Tapestry Inc | 876030AA5 | Apr 2025 | 7,000,000 | New | $6.0M | — | 0.02% | DBT |
| 1162 | Louisville Gas and Electric Co | 546676AZ0 | Apr 2024 | 5,900,000 | — | $6.0M | +3.3% | 0.02% | DBT |
| 1163 | Crown Castle Inc | 22822VAY7 | Apr 2025 | 7,000,000 | New | $6.0M | — | 0.02% | DBT |
| 1164 | Quest Diagnostics Inc | 74834LBC3 | Apr 2024 | 6,655,000 | — | $6.0M | +7.6% | 0.02% | DBT |
| 1165 | Essex Portfolio LP | 29717PAV9 | Apr 2025 | 7,000,000 | New | $6.0M | — | 0.02% | DBT |
| 1166 | Southern California Edison Co | 842400HM8 | Apr 2024 | 7,000,000 | — | $6.0M | +3.9% | 0.02% | DBT |
| 1167 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 10,000,000 | New | $5.9M | — | 0.02% | DBT |
| 1168 | Agree LP | 008513AA1 | Apr 2024 | 6,500,000 | — | $5.9M | +8.0% | 0.02% | DBT |
| 1169 | Ecopetrol SA | 279158AN9 | Apr 2025 | 6,080,000 | New | $5.9M | — | 0.02% | DBT |
| 1170 | Quanta Services Inc | 74762EAH5 | Apr 2024 | 7,000,000 | — | $5.9M | +6.8% | 0.02% | DBT |
| 1171 | Deere & Co | 244199BM6 | Apr 2025 | 5,700,000 | New | $5.9M | — | 0.02% | DBT |
| 1172 | BANK 2022-BNK41 | 06540MBH7 | Apr 2025 | 6,266,732 | New | $5.8M | — | 0.02% | ABS-MBS |
| 1173 | Freeport-McMoRan Inc | 35671DCH6 | Apr 2024 | 5,933,000 | — | $5.8M | +4.6% | 0.02% | DBT |
| 1174 | NIBC Bank NV | N/A | Apr 2024 | 5,100,000 | New | $5.8M | — | 0.02% | DBT |
| 1175 | Setanta Aircraft Leasing DAC | N/A | Apr 2024 | 5,795,000 | New | $5.8M | — | 0.02% | LON |
| 1176 | Prudential Financial Inc | 744320BH4 | Apr 2024 | 6,495,000 | — | $5.8M | +4.4% | 0.02% | DBT |
| 1177 | Elevance Health Inc | 036752AN3 | Apr 2024 | 6,441,000 | — | $5.8M | +7.5% | 0.02% | DBT |
| 1178 | American International Group Inc | 026874DR5 | Apr 2024 | 6,138,000 | — | $5.8M | +5.4% | 0.02% | DBT |
| 1179 | Aroundtown SA | N/A | Apr 2024 | 5,400,000 | New | $5.8M | — | 0.02% | DBT |
| 1180 | BBCMS Mortgage Trust 2024-C28 | 07336WBA6 | Apr 2025 | 5,600,000 | New | $5.7M | — | 0.02% | ABS-MBS |
| 1181 | Digital Dutch Finco BV | N/A | Apr 2024 | 5,100,000 | New | $5.7M | — | 0.02% | DBT |
| 1182 | Trimble Inc | 896239AE0 | Apr 2024 | 5,500,000 | — | $5.7M | +2.5% | 0.02% | DBT |
| 1183 | Aroundtown SA | N/A | Apr 2024 | 4,800,000 | New | $5.7M | — | 0.02% | DBT |
| 1184 | NextEra Energy Capital Holdings Inc | 65339KCJ7 | Apr 2024 | 5,630,000 | — | $5.6M | +3.8% | 0.02% | DBT |
| 1185 | Kroger Co/The | 501044DQ1 | Apr 2024 | 6,626,000 | +2,751,000 | $5.6M | +84.2% | 0.02% | DBT |
| 1186 | Aon Corp / Aon Global Holdings PLC | 03740LAA0 | Apr 2024 | 6,500,000 | — | $5.6M | +8.4% | 0.02% | DBT |
| 1187 | Duke Energy Progress LLC | 26442UAQ7 | Apr 2024 | 5,446,000 | — | $5.6M | +3.9% | 0.02% | DBT |
| 1188 | Cencora Inc | 03073EAR6 | Apr 2024 | 6,000,000 | — | $5.5M | +6.3% | 0.02% | DBT |
| 1189 | Entergy Louisiana LLC | 29364WBH0 | Apr 2024 | 6,442,000 | — | $5.5M | +7.5% | 0.02% | DBT |
| 1190 | Alexandria Real Estate Equities Inc | 015271AV1 | Apr 2024 | 7,000,000 | +2,000,000 | $5.5M | +48.7% | 0.02% | DBT |
| 1191 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,668,000 | New | $5.5M | — | 0.02% | DBT |
| 1192 | COPT Defense Properties LP | 22003BAM8 | Apr 2024 | 6,226,000 | -6,000,000 | $5.4M | -45.1% | 0.02% | DBT |
| 1193 | RTX Corp | 75513ECW9 | Apr 2024 | 5,000,000 | -5,000,000 | $5.4M | -48.0% | 0.02% | DBT |
| 1194 | MetLife Inc | 59156RAE8 | Apr 2024 | 4,856,000 | -5,000,000 | $5.4M | -49.2% | 0.02% | DBT |
| 1195 | Simon Property Group LP | 828807DW4 | Apr 2025 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 1196 | Embraer Netherlands Finance BV | N/A | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.01% | DBT |
| 1197 | Pacific Gas and Electric Co | 694308KJ5 | Apr 2024 | 5,220,000 | — | $5.3M | +1.9% | 0.01% | DBT |
| 1198 | Commonwealth Bank of Australia | N/A | Apr 2024 | 8,200,000 | New | $5.3M | — | 0.01% | DBT |
| 1199 | Dominion Energy Inc | 25746UAN9 | Apr 2024 | 5,000,000 | — | $5.3M | +3.2% | 0.01% | DBT |
| 1200 | Saudi Arabian Oil Co | N/A | Apr 2024 | 6,000,000 | New | $5.3M | — | 0.01% | DBT |
| 1201 | Public Service Enterprise Group Inc | 744573AX4 | Apr 2024 | 5,000,000 | — | $5.3M | +3.2% | 0.01% | DBT |
| 1202 | Agree LP | 008513AC7 | Apr 2024 | 6,435,000 | — | $5.2M | +7.1% | 0.01% | DBT |
| 1203 | Ventas Realty LP | 92277GAW7 | Apr 2024 | 6,000,000 | — | $5.2M | +8.8% | 0.01% | DBT |
| 1204 | Simon Property Group LP | 828807DM6 | Apr 2024 | 5,999,000 | — | $5.2M | +7.8% | 0.01% | DBT |
| 1205 | Eversource Energy | 30040WBA5 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 1206 | Electricite de France SA | 28504DAC7 | Apr 2024 | 4,965,000 | — | $5.2M | +2.9% | 0.01% | DBT |
| 1207 | AT&T Inc | 00206RMV1 | Apr 2025 | 4,600,000 | New | $5.2M | — | 0.01% | DBT |
| 1208 | Comision Federal de Electricidad | QZ7462430 | Apr 2024 | 5,976,000 | -378,000 | $5.2M | -5.2% | 0.01% | DBT |
| 1209 | FISERV INC | N/A | Apr 2024 | 4,600,000 | New | $5.2M | — | 0.01% | DBT |
| 1210 | GlaxoSmithKline Capital Inc | 377372AB3 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 1211 | JPMorgan Chase & Co | 46647PDK9 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.01% | DBT |
| 1212 | Philip Morris International Inc | 718172CL1 | Apr 2025 | 5,300,000 | New | $5.1M | — | 0.01% | DBT |
| 1213 | Nuveen LLC | 67080LAD7 | Apr 2024 | 5,000,000 | -10,000,000 | $5.1M | -65.3% | 0.01% | DBT |
| 1214 | Southwest Airlines Co | 844741AN8 | Apr 2024 | 4,930,000 | — | $5.1M | +0.5% | 0.01% | DBT |
| 1215 | Public Storage Operating Co | 74460WAE7 | Apr 2024 | 5,830,000 | -5,000,000 | $5.1M | -42.2% | 0.01% | DBT |
| 1216 | Mitsubishi UFJ Financial Group Inc | 606822CR3 | Apr 2024 | 5,000,000 | — | $5.1M | +3.1% | 0.01% | DBT |
| 1217 | Public Service Electric and Gas Co | 74456QCQ7 | Apr 2024 | 5,000,000 | -10,000,000 | $5.1M | -65.2% | 0.01% | DBT |
| 1218 | WEC Energy Group Inc | 92939UAE6 | Apr 2024 | 5,876,000 | -11,302,000 | $5.1M | -62.9% | 0.01% | DBT |
| 1219 | Principal Financial Group Inc | 74251VAT9 | Apr 2024 | 5,000,000 | — | $5.1M | +3.8% | 0.01% | DBT |
| 1220 | Duke Energy Indiana LLC | 26443TAE6 | Apr 2024 | 5,000,000 | -20,000,000 | $5.1M | -79.2% | 0.01% | DBT |
| 1221 | Citigroup Inc | 172967PL9 | Apr 2025 | 5,050,000 | New | $5.1M | — | 0.01% | DBT |
| 1222 | PECO Energy Co | 693304BF3 | Apr 2024 | 5,000,000 | -10,000,000 | $5.0M | -65.3% | 0.01% | DBT |
| 1223 | Ovintiv Inc | 698900AG2 | Apr 2024 | 4,750,000 | — | $5.0M | -0.4% | 0.01% | DBT |
| 1224 | US Bancorp | 91159HJU5 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.01% | DBT |
| 1225 | Israel Government International Bond | 46514BRL3 | Apr 2025 | 5,030,000 | New | $5.0M | — | 0.01% | DBT |
| 1226 | Electricite de France SA | 268317AU8 | Apr 2024 | 5,000,000 | — | $5.0M | +4.5% | 0.01% | DBT |
| 1227 | Realty Income Corp | 756109CG7 | Apr 2024 | 5,000,000 | -9,600,000 | $5.0M | -64.2% | 0.01% | DBT |
| 1228 | Australia & New Zealand Banking Group Ltd | 052528AP1 | Apr 2025 | 4,620,000 | New | $5.0M | — | 0.01% | DBT |
| 1229 | Phillips 66 Co | 718547AR3 | Apr 2024 | 5,000,000 | -15,000,000 | $5.0M | -74.5% | 0.01% | DBT |
| 1230 | Lockheed Martin Corp | 539830CD9 | Apr 2024 | 5,000,000 | -35,000,000 | $4.9M | -87.1% | 0.01% | DBT |
| 1231 | Quest Diagnostics Inc | 74834LBG4 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.01% | DBT |
| 1232 | Eli Lilly & Co | 532457CR7 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.01% | DBT |
| 1233 | N/A | UXYM5 | Apr 2024 | 9,000 | New | $4.9M | — | 0.01% | DIR |
| 1234 | Roche Holdings Inc | 771196CQ3 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.01% | DBT |
| 1235 | American Express Co | 025816CX5 | Apr 2024 | 5,000,000 | — | $4.9M | +3.2% | 0.01% | DBT |
| 1236 | American Water Capital Corp | 03040WBA2 | Apr 2024 | 5,000,000 | — | $4.9M | +4.1% | 0.01% | DBT |
| 1237 | Leidos Inc | 52532XAF2 | Apr 2024 | 5,000,000 | — | $4.9M | +5.2% | 0.01% | DBT |
| 1238 | MPLX LP | 55336VBU3 | Apr 2024 | 5,000,000 | — | $4.9M | +3.0% | 0.01% | DBT |
| 1239 | Waste Management Inc | 94106LBU2 | Apr 2024 | 4,856,000 | — | $4.8M | +4.6% | 0.01% | DBT |
| 1240 | CenterPoint Energy Resources Corp | 15189WAP5 | Apr 2024 | 5,000,000 | — | $4.8M | +4.8% | 0.01% | DBT |
| 1241 | Aflac Inc | 001055BJ0 | Apr 2024 | 5,000,000 | -5,000,000 | $4.8M | -47.1% | 0.01% | DBT |
| 1242 | T-Mobile USA Inc | 87264ADM4 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.01% | DBT |
| 1243 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 5,205,000 | +5,000,000 | $4.8M | +2584.4% | 0.01% | DBT |
| 1244 | Automatic Data Processing Inc | 053015AH6 | Apr 2025 | 4,875,000 | New | $4.7M | — | 0.01% | DBT |
| 1245 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 5,500,000 | New | $4.7M | — | 0.01% | DBT |
| 1246 | CSAIL 2020-C19 Commercial Mortgage Trust | 12597NAS2 | Apr 2024 | 5,250,000 | — | $4.7M | +9.2% | 0.01% | ABS-MBS |
| 1247 | Fifth Third Bancorp | 316773DF4 | Apr 2024 | 5,000,000 | -5,000,000 | $4.7M | -47.1% | 0.01% | DBT |
| 1248 | Rexford Industrial Realty LP | 76169XAA2 | Apr 2024 | 5,488,000 | — | $4.7M | +6.8% | 0.01% | DBT |
| 1249 | Vale Overseas Ltd | 91911TAQ6 | Apr 2024 | 5,000,000 | — | $4.7M | +6.0% | 0.01% | DBT |
| 1250 | Crown Castle Inc | 22822VAR2 | Apr 2025 | 5,000,000 | New | $4.6M | — | 0.01% | DBT |
| 1251 | Intuit Inc | 46124HAG1 | Apr 2024 | 4,500,000 | -30,500,000 | $4.6M | -86.6% | 0.01% | DBT |
| 1252 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAM8 | Apr 2025 | 5,000,000 | New | $4.6M | — | 0.01% | DBT |
| 1253 | Pfizer Inc | 717081EY5 | Apr 2025 | 5,210,000 | New | $4.6M | — | 0.01% | DBT |
| 1254 | ORIX Corp | 686330AN1 | Apr 2024 | 5,217,000 | — | $4.6M | +6.5% | 0.01% | DBT |
| 1255 | Progressive Corp/The | 743315BB8 | Apr 2024 | 4,500,000 | -30,000,000 | $4.5M | -86.4% | 0.01% | DBT |
| 1256 | Imperial Brands Finance PLC | N/A | Apr 2024 | 4,100,000 | New | $4.5M | — | 0.01% | DBT |
| 1257 | Electricite de France SA | 28504DAB9 | Apr 2024 | 4,385,000 | — | $4.5M | +2.7% | 0.01% | DBT |
| 1258 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 4,413,354 | -436,847 | $4.5M | -6.1% | 0.01% | DBT |
| 1259 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 4,735,000 | New | $4.5M | — | 0.01% | DBT |
| 1260 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 4,200,000 | New | $4.5M | — | 0.01% | DBT |
| 1261 | Kemper Corp | 488401AD2 | Apr 2024 | 5,000,000 | — | $4.5M | +8.0% | 0.01% | DBT |
| 1262 | AvalonBay Communities Inc | 05348EBH1 | Apr 2024 | 5,000,000 | — | $4.5M | +6.6% | 0.01% | DBT |
| 1263 | University of California | 91412HGG2 | Apr 2024 | 5,025,000 | — | $4.4M | +7.5% | 0.01% | DBT |
| 1264 | John Deere Capital Corp | 24422EWH8 | Apr 2024 | 4,640,000 | -5,000,000 | $4.4M | -49.7% | 0.01% | DBT |
| 1265 | Piedmont Natural Gas Co Inc | 720186AN5 | Apr 2024 | 5,000,000 | — | $4.4M | +7.5% | 0.01% | DBT |
| 1266 | Principal Financial Group Inc | 74251VAS1 | Apr 2024 | 5,000,000 | -5,000,000 | $4.4M | -46.1% | 0.01% | DBT |
| 1267 | N/A | FVM5 | Apr 2024 | 4,234 | New | $4.4M | — | 0.01% | DIR |
| 1268 | Norfolk Southern Corp | 655844CK2 | Apr 2024 | 5,000,000 | -5,000,000 | $4.4M | -46.5% | 0.01% | DBT |
| 1269 | Boardwalk Pipelines LP | 096630AJ7 | Apr 2024 | 5,000,000 | — | $4.4M | +4.0% | 0.01% | DBT |
| 1270 | Heathrow Funding Ltd | N/A | Apr 2024 | 4,500,000 | New | $4.4M | — | 0.01% | DBT |
| 1271 | LYB International Finance III LLC | 50249AAG8 | Apr 2024 | 5,000,000 | — | $4.4M | +5.5% | 0.01% | DBT |
| 1272 | Hanover Insurance Group Inc/The | 410867AG0 | Apr 2024 | 5,000,000 | — | $4.4M | +6.2% | 0.01% | DBT |
| 1273 | Philippine Government International Bond | 718286CN5 | Apr 2025 | 5,180,000 | New | $4.4M | — | 0.01% | DBT |
| 1274 | Public Service Electric and Gas Co | 74456QCH7 | Apr 2024 | 5,044,000 | -5,000,000 | $4.3M | -45.7% | 0.01% | DBT |
| 1275 | Banco Santander SA | 05971KAL3 | Apr 2025 | 5,000,000 | New | $4.3M | — | 0.01% | DBT |
| 1276 | Goldman Sachs Group Inc/The | 38141GB86 | Apr 2025 | 4,500,000 | New | $4.3M | — | 0.01% | DBT |
| 1277 | Entergy Louisiana LLC | 29364WBE7 | Apr 2024 | 5,050,000 | — | $4.3M | +9.3% | 0.01% | DBT |
| 1278 | Tanger Properties LP | 875484AL1 | Apr 2024 | 5,000,000 | -2,000,000 | $4.3M | -22.8% | 0.01% | DBT |
| 1279 | NTT Finance Corp | 62954WAE5 | Apr 2024 | 4,955,000 | — | $4.3M | +7.7% | 0.01% | DBT |
| 1280 | Entergy Arkansas LLC | 29366MAD0 | Apr 2024 | 4,230,000 | — | $4.3M | +4.3% | 0.01% | DBT |
| 1281 | Dominion Energy Inc | 25746UDL0 | Apr 2024 | 5,000,000 | — | $4.3M | +7.6% | 0.01% | DBT |
| 1282 | Entergy Texas Inc | 29365TAK0 | Apr 2024 | 5,000,000 | — | $4.3M | +8.4% | 0.01% | DBT |
| 1283 | Embraer Netherlands Finance BV | 29082HAD4 | Apr 2024 | 4,000,000 | — | $4.3M | +4.3% | 0.01% | DBT |
| 1284 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Apr 2024 | 4,400,000 | -1,053,000 | $4.3M | -19.0% | 0.01% | DBT |
| 1285 | BANK 2021-BNK35 | 06540CBF3 | Apr 2025 | 4,940,000 | New | $4.3M | — | 0.01% | ABS-MBS |
| 1286 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 7,000,000 | New | $4.2M | — | 0.01% | DBT |
| 1287 | CVS Health Corp | 126650DR8 | Apr 2025 | 5,000,000 | New | $4.2M | — | 0.01% | DBT |
| 1288 | Republic Services Inc | 760759AX8 | Apr 2024 | 5,000,000 | -5,000,000 | $4.2M | -46.0% | 0.01% | DBT |
| 1289 | Home Depot Inc/The | 437076CF7 | Apr 2024 | 5,000,000 | -5,000,000 | $4.2M | -46.0% | 0.01% | DBT |
| 1290 | LXP Industrial Trust | 529537AA0 | Apr 2024 | 5,000,000 | — | $4.2M | +7.5% | 0.01% | DBT |
| 1291 | Merck & Co Inc | 58933YBM6 | Apr 2025 | 4,580,000 | New | $4.2M | — | 0.01% | DBT |
| 1292 | Pilgrim's Pride Corp | 72147KAH1 | Apr 2024 | 4,682,000 | — | $4.2M | +7.6% | 0.01% | DBT |
| 1293 | Chemours Co/The | 163851AH1 | Apr 2024 | 4,943,000 | — | $4.1M | -2.3% | 0.01% | DBT |
| 1294 | BBCMS Mortgage Trust 2022-C17 | 054976AE5 | Apr 2024 | 4,250,000 | — | $4.1M | +5.3% | 0.01% | ABS-MBS |
| 1295 | SLG Office Trust 2021-OVA | 78449RAA3 | Apr 2025 | 4,720,000 | New | $4.1M | — | 0.01% | ABS-MBS |
| 1296 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAN7 | Apr 2024 | 4,500,000 | — | $4.1M | +7.2% | 0.01% | DBT |
| 1297 | US Bancorp | 91159HJR2 | Apr 2024 | 4,011,000 | -77,014,000 | $4.1M | -94.8% | 0.01% | DBT |
| 1298 | Intel Corp | 458140BG4 | Apr 2025 | 6,000,000 | New | $4.1M | — | 0.01% | DBT |
| 1299 | BAT Capital Corp | 05526DBK0 | Apr 2024 | 5,000,000 | — | $4.0M | +3.9% | 0.01% | DBT |
| 1300 | AutoZone Inc | 053332BF8 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.01% | DBT |
| 1301 | Dominion Energy Inc | 257469AJ5 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.01% | DBT |
| 1302 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 3,885,000 | New | $4.0M | — | 0.01% | DBT |
| 1303 | Commonwealth Edison Co | 202795JY7 | Apr 2025 | 4,180,000 | New | $3.9M | — | 0.01% | DBT |
| 1304 | Macquarie Bank Ltd | N/A | Apr 2024 | 6,000,000 | New | $3.9M | — | 0.01% | DBT |
| 1305 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 4,800,000 | — | $3.9M | +14.0% | 0.01% | DBT |
| 1306 | Progress Energy Inc | 743263AE5 | Apr 2024 | 3,339,000 | — | $3.8M | +2.9% | 0.01% | DBT |
| 1307 | Clearway Energy Operating LLC | 18539UAD7 | Apr 2025 | 4,290,000 | New | $3.8M | — | 0.01% | DBT |
| 1308 | Stifel Financial Corp | 860630AG7 | Apr 2024 | 4,000,000 | — | $3.8M | +6.3% | 0.01% | DBT |
| 1309 | UDR Inc | 90265EAV2 | Apr 2024 | 4,773,000 | — | $3.7M | +6.7% | 0.01% | DBT |
| 1310 | Prologis LP | 74340XCB5 | Apr 2024 | 4,320,000 | -5,000,000 | $3.7M | -50.3% | 0.01% | DBT |
| 1311 | Cleveland-Cliffs Inc | 185899AS0 | Apr 2025 | 3,805,000 | New | $3.7M | — | 0.01% | DBT |
| 1312 | American Water Capital Corp | 03040WAW5 | Apr 2024 | 4,000,000 | — | $3.7M | +6.7% | 0.01% | DBT |
| 1313 | TotalEnergies SE | N/A | Apr 2024 | 3,800,000 | New | $3.7M | — | 0.01% | DBT |
| 1314 | ASR Nederland NV | N/A | Apr 2024 | 2,756,000 | New | $3.6M | — | 0.01% | DBT |
| 1315 | GS Mortgage Securities Trust 2014-GC24 | 36253GAM4 | Apr 2024 | 4,615,000 | — | $3.6M | -7.0% | 0.01% | ABS-MBS |
| 1316 | Olympus Water US Holding Corp | 25259KAA8 | Apr 2024 | 3,450,000 | +1,130,000 | $3.6M | +46.3% | 0.01% | DBT |
| 1317 | JAB Holdings BV | N/A | Apr 2024 | 3,100,000 | New | $3.6M | — | 0.01% | DBT |
| 1318 | Williams Cos Inc/The | 969457BM1 | Apr 2024 | 3,000,000 | — | $3.6M | +1.7% | 0.01% | DBT |
| 1319 | Energizer Holdings Inc | 29272WAD1 | Apr 2025 | 3,800,000 | New | $3.5M | — | 0.01% | DBT |
| 1320 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 3,500,000 | New | $3.5M | — | 0.01% | DBT |
| 1321 | WFLD 2014-MONT Mortgage Trust | 92939GAA5 | Apr 2024 | 3,751,792 | -318,208 | $3.5M | -4.2% | 0.01% | ABS-MBS |
| 1322 | Essex Portfolio LP | 29717PAZ0 | Apr 2024 | 3,900,000 | +2,000,000 | $3.4M | +123.8% | 0.01% | DBT |
| 1323 | BBCMS Mortgage Trust 2020-C8 | 05552ABC1 | Apr 2025 | 4,000,000 | New | $3.4M | — | 0.01% | ABS-MBS |
| 1324 | N/A | WNM5 | Apr 2024 | -1,722 | New | $3.4M | — | 0.01% | DIR |
| 1325 | Oncor Electric Delivery Co LLC | 68233DAP2 | Apr 2024 | 3,000,000 | — | $3.4M | +2.1% | 0.01% | DBT |
| 1326 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.4M | — | 0.01% | DBT |
| 1327 | Invitation Homes Operating Partnership LP | 46188BAA0 | Apr 2024 | 4,000,000 | — | $3.4M | +8.5% | 0.01% | DBT |
| 1328 | GS Mortgage Securities Trust 2020-GC45 | 36258YBG2 | Apr 2024 | 3,620,000 | +450,000 | $3.4M | +22.9% | 0.01% | ABS-MBS |
| 1329 | Oncor Electric Delivery Co LLC | 68233DAT4 | Apr 2024 | 3,000,000 | — | $3.3M | +2.1% | 0.01% | DBT |
| 1330 | Benchmark 2020-B16 Mortgage Trust | 08161NAF4 | Apr 2024 | 3,660,000 | — | $3.3M | +6.8% | 0.01% | ABS-MBS |
| 1331 | Ovintiv Inc | 012873AH8 | Apr 2024 | 3,000,000 | — | $3.3M | +0.7% | 0.01% | DBT |
| 1332 | ONEOK Inc | 682680BS1 | Apr 2024 | 3,607,000 | — | $3.3M | +4.9% | 0.01% | DBT |
| 1333 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.01% | DBT |
| 1334 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | New | $3.3M | — | 0.01% | DBT |
| 1335 | Endo Finance Holdings Inc | 29281RAA7 | Apr 2024 | 3,160,000 | +2,805,000 | $3.3M | +811.4% | 0.01% | DBT |
| 1336 | Triton Container International Ltd / TAL International Container Corp | 89681LAA0 | Apr 2024 | 3,930,000 | — | $3.3M | +5.1% | 0.01% | DBT |
| 1337 | BBCMS Mortgage Trust 2021-C11 | 05493MAF1 | Apr 2025 | 3,760,000 | New | $3.3M | — | 0.01% | ABS-MBS |
| 1338 | County of Sonoma CA | 835574CB8 | Apr 2024 | 3,130,000 | -465,000 | $3.3M | -11.1% | 0.01% | DBT |
| 1339 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | New | $3.2M | — | 0.01% | DBT |
| 1340 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.2M | — | 0.01% | DBT |
| 1341 | Atkore Inc | 047649AA6 | Apr 2025 | 3,615,000 | New | $3.2M | — | 0.01% | DBT |
| 1342 | Novelis Corp | 670001AH9 | Apr 2024 | 3,715,000 | +1,300,000 | $3.2M | +56.7% | 0.01% | DBT |
| 1343 | Aurizon Finance Pty Ltd | N/A | Apr 2024 | 5,230,000 | New | $3.2M | — | 0.01% | DBT |
| 1344 | Qantas Airways Ltd | N/A | Apr 2024 | 5,000,000 | New | $3.2M | — | 0.01% | DBT |
| 1345 | X Corp | 90184NAK4 | Apr 2025 | 3,235,000 | New | $3.2M | — | 0.01% | LON |
| 1346 | Athora Holding Ltd | N/A | Apr 2024 | 2,680,000 | New | $3.2M | — | 0.01% | DBT |
| 1347 | Calpine Corp | 131347CM6 | Apr 2024 | 3,175,000 | +580,000 | $3.1M | +28.1% | 0.01% | DBT |
| 1348 | Morgan Stanley | N/A | Apr 2024 | 2,700,000 | New | $3.1M | — | 0.01% | DBT |
| 1349 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 3,215,000 | New | $3.1M | — | 0.01% | DBT |
| 1350 | DT Midstream Inc | 23345MAA5 | Apr 2024 | 3,254,000 | — | $3.1M | +3.6% | 0.01% | DBT |
| 1351 | Entegris Inc | 29365BAB9 | Apr 2024 | 3,000,000 | -2,945,000 | $3.0M | -48.4% | 0.01% | DBT |
| 1352 | Alabama Power Co | 010392FX1 | Apr 2024 | 3,300,000 | — | $3.0M | +6.0% | 0.01% | DBT |
| 1353 | RPM International Inc | 749685AY9 | Apr 2024 | 3,415,000 | — | $3.0M | +5.3% | 0.01% | DBT |
| 1354 | Clean Harbors Inc | 184496AP2 | Apr 2025 | 3,000,000 | New | $2.9M | — | 0.01% | DBT |
| 1355 | BBCMS Mortgage Trust 2023-C22 | 05554FAD7 | Apr 2024 | 2,600,000 | — | $2.9M | +3.1% | 0.01% | ABS-MBS |
| 1356 | Eurobank SA | N/A | Apr 2024 | 2,600,000 | New | $2.9M | — | 0.01% | DBT |
| 1357 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 553514AC4 | Apr 2024 | 3,035,119 | -254,639 | $2.9M | -1.5% | 0.01% | ABS-MBS |
| 1358 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 2,945,000 | -480,000 | $2.9M | -12.2% | 0.01% | DBT |
| 1359 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 3,135,000 | — | $2.9M | +3.9% | 0.01% | DBT |
| 1360 | BWX Technologies Inc | 05605HAB6 | Apr 2025 | 2,945,000 | New | $2.8M | — | 0.01% | DBT |
| 1361 | Dana Inc | 235825AH9 | Apr 2024 | 3,080,000 | +1,700,000 | $2.8M | +137.3% | 0.01% | DBT |
| 1362 | BBCMS Mortgage Trust 2024-C24 | 07336VAW1 | Apr 2025 | 2,735,000 | New | $2.8M | — | 0.01% | ABS-MBS |
| 1363 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 2,685,000 | New | $2.8M | — | 0.01% | DBT |
| 1364 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 2,645,000 | New | $2.8M | — | 0.01% | DBT |
| 1365 | Chile Government International Bond | N/A | Apr 2024 | 2,427,000 | New | $2.8M | — | 0.01% | DBT |
| 1366 | BNP Paribas SA | N/A | Apr 2024 | 2,300,000 | New | $2.8M | — | 0.01% | DBT |
| 1367 | DT Midstream Inc | 23345MAB3 | Apr 2024 | 3,000,000 | +1,210,000 | $2.8M | +73.9% | 0.01% | DBT |
| 1368 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 2,638,000 | — | $2.7M | -3.6% | 0.01% | DBT |
| 1369 | NRG Energy Inc | 629377CX8 | Apr 2025 | 2,720,000 | New | $2.7M | — | 0.01% | DBT |
| 1370 | Steel Dynamics Inc | 858119BM1 | Apr 2024 | 2,950,000 | — | $2.7M | +5.9% | 0.01% | DBT |
| 1371 | Reinsurance Group of America Inc | 759351AP4 | Apr 2024 | 2,925,000 | — | $2.7M | +6.1% | 0.01% | DBT |
| 1372 | Vale Canada Ltd | 453258AP0 | Apr 2025 | 2,504,000 | New | $2.7M | — | 0.01% | DBT |
| 1373 | Sherwin-Williams Co/The | 824348BN5 | Apr 2024 | 3,193,000 | -5,000,000 | $2.7M | -58.5% | 0.01% | DBT |
| 1374 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 2,300,000 | New | $2.7M | — | 0.01% | DBT |
| 1375 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 2,615,000 | New | $2.7M | — | 0.01% | DBT |
| 1376 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2025 | 2,800,000 | New | $2.6M | — | 0.01% | DBT |
| 1377 | SNF Group SACA | 7846ELAE7 | Apr 2024 | 2,925,000 | — | $2.6M | +5.0% | 0.01% | DBT |
| 1378 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Apr 2025 | 2,620,000 | New | $2.6M | — | 0.01% | DBT |
| 1379 | Equinor ASA | 85771PAL6 | Apr 2024 | 3,191,000 | — | $2.6M | +0.1% | 0.01% | DBT |
| 1380 | Union Electric Co | 906548CY6 | Apr 2024 | 2,500,000 | -10,000,000 | $2.5M | -79.1% | 0.01% | DBT |
| 1381 | Aurizon Network Pty Ltd | N/A | Apr 2024 | 4,450,000 | New | $2.5M | — | 0.01% | DBT |
| 1382 | Air Products and Chemicals Inc | 009158BM7 | Apr 2025 | 2,316,000 | New | $2.5M | — | 0.01% | DBT |
| 1383 | Qantas Airways Ltd | N/A | Apr 2024 | 4,270,000 | New | $2.5M | — | 0.01% | DBT |
| 1384 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 2,633,000 | -3,190,000 | $2.4M | -52.8% | 0.01% | DBT |
| 1385 | Orange SA | 35177PAX5 | Apr 2024 | 2,500,000 | — | $2.4M | +2.3% | 0.01% | DBT |
| 1386 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 2,493,000 | — | $2.4M | +4.6% | 0.01% | DBT |
| 1387 | Boston Properties LP | 10112RBF0 | Apr 2024 | 3,000,000 | — | $2.3M | +8.0% | 0.01% | DBT |
| 1388 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 2,490,000 | +1,700,000 | $2.3M | +228.4% | 0.01% | DBT |
| 1389 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 2,179,000 | +1,899,000 | $2.3M | +700.6% | 0.01% | DBT |
| 1390 | Novelis Corp | 670001AE6 | Apr 2024 | 2,438,000 | — | $2.3M | +1.9% | 0.01% | DBT |
| 1391 | Macquarie Bank Ltd | N/A | Apr 2024 | 3,500,000 | New | $2.3M | — | 0.01% | DBT |
| 1392 | N/A | N/A | Apr 2024 | 184,045,000 | New | $2.2M | — | 0.01% | DIR |
| 1393 | Weyerhaeuser Co | 962166BR4 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.01% | DBT |
| 1394 | Hess Corp | 023551AM6 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.01% | DBT |
| 1395 | Carrier Global Corp | 14448CBC7 | Apr 2024 | 2,129,000 | -441,000 | $2.2M | -14.8% | 0.01% | DBT |
| 1396 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Apr 2024 | 3,110,000 | +2,760,000 | $2.2M | +844.7% | 0.01% | DBT |
| 1397 | AutoZone Inc | 053332BH4 | Apr 2025 | 2,000,000 | New | $2.2M | — | 0.01% | DBT |
| 1398 | Rockwell Automation Inc | 773903AL3 | Apr 2024 | 2,500,000 | -5,000,000 | $2.1M | -63.8% | 0.01% | DBT |
| 1399 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 2,230,000 | +1,485,000 | $2.1M | +214.2% | 0.01% | DBT |
| 1400 | McAfee Corp | 579063AB4 | Apr 2024 | 2,449,000 | +1,600,000 | $2.1M | +168.8% | 0.01% | DBT |
| 1401 | American Tower Corp | 03027XCF5 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.01% | DBT |
| 1402 | Nomura Holdings Inc | 65535HBK4 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.01% | DBT |
| 1403 | Pacific Gas and Electric Co | 694308HH3 | Apr 2025 | 2,560,000 | New | $2.1M | — | 0.01% | DBT |
| 1404 | BBCMS Mortgage Trust 2020-C6 | 05492TBP4 | Apr 2024 | 2,285,000 | — | $2.1M | +6.7% | 0.01% | ABS-MBS |
| 1405 | Pacific Gas and Electric Co | 694308KM8 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.01% | DBT |
| 1406 | TMSQ 2014-1500 Mortgage Trust | 87264JAA4 | Apr 2024 | 2,500,000 | — | $2.1M | -11.3% | 0.01% | ABS-MBS |
| 1407 | American Tower Corp | 03027XBZ2 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.01% | DBT |
| 1408 | Vail Resorts Inc | 91879QAP4 | Apr 2024 | 2,030,000 | +750,000 | $2.1M | +60.4% | 0.01% | DBT |
| 1409 | CHS/Community Health Systems Inc | 12543DBG4 | Apr 2025 | 2,105,000 | New | $2.1M | — | 0.01% | DBT |
| 1410 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2025 | 2,120,000 | New | $2.0M | — | 0.01% | DBT |
| 1411 | Humana Inc | 444859CA8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1412 | Venture Global LNG Inc | 92332YAB7 | Apr 2024 | 2,097,000 | +1,580,000 | $2.0M | +280.9% | 0.01% | DBT |
| 1413 | Match Group Holdings II LLC | 57665RAN6 | Apr 2025 | 2,100,000 | New | $2.0M | — | 0.01% | DBT |
| 1414 | HCA Inc | 404119CQ0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1415 | Eversource Energy | 30040WAX6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1416 | Interpublic Group of Cos Inc/The | 460690BU3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1417 | Allison Transmission Inc | 019736AF4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1418 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 2,058,000 | +1,800,000 | $2.0M | +622.1% | 0.01% | DBT |
| 1419 | AGI Finance Pty Ltd | N/A | Apr 2024 | 3,390,000 | New | $2.0M | — | 0.01% | DBT |
| 1420 | Bell Telephone Co of Canada or Bell Canada | 0778FPAL3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1421 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 1,970,000 | New | $2.0M | — | 0.01% | DBT |
| 1422 | Eversource Energy | 30040WAU2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1423 | Ovintiv Inc | 69047QAC6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.01% | DBT |
| 1424 | VZ Secured Financing BV | 91845AAA3 | Apr 2024 | 2,258,000 | +30,000 | $2.0M | +4.7% | 0.01% | DBT |
| 1425 | Omnicom Group Inc | 681919BC9 | Apr 2024 | 2,000,000 | — | $2.0M | +4.9% | 0.01% | DBT |
| 1426 | BMO 2024-C8 Mortgage Trust | 05593HAH7 | Apr 2025 | 1,850,000 | New | $1.9M | — | 0.01% | ABS-MBS |
| 1427 | Bayer AG | N/A | Apr 2024 | 2,300,000 | New | $1.9M | — | 0.01% | DBT |
| 1428 | Macquarie Bank Ltd | N/A | Apr 2024 | 3,000,000 | New | $1.9M | — | 0.01% | DBT |
| 1429 | FISERV INC | N/A | Apr 2024 | 1,700,000 | New | $1.9M | — | 0.01% | DBT |
| 1430 | Mitsubishi UFJ Financial Group Inc | 606822CG7 | Apr 2024 | 2,000,000 | — | $1.9M | +3.9% | 0.01% | DBT |
| 1431 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Apr 2025 | 2,100,000 | New | $1.9M | — | 0.01% | DBT |
| 1432 | Federal Realty OP LP | 313747BA4 | Apr 2024 | 1,990,000 | — | $1.9M | +6.3% | 0.01% | DBT |
| 1433 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.01% | DBT |
| 1434 | Spirit AeroSystems Inc | 85205TAR1 | Apr 2024 | 1,653,000 | +500,000 | $1.8M | +43.6% | 0.01% | DBT |
| 1435 | Petroleos del Peru SA | N/A | Apr 2024 | 2,999,000 | New | $1.8M | — | 0.01% | DBT |
| 1436 | Intel Corp | 458140AN0 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.01% | DBT |
| 1437 | Block Inc | 852234AR4 | Apr 2025 | 1,775,000 | New | $1.8M | — | 0.01% | DBT |
| 1438 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CJ1 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.01% | DBT |
| 1439 | Calpine Corp | 131347CP9 | Apr 2025 | 1,835,000 | New | $1.8M | — | 0.00% | DBT |
| 1440 | American Airlines Inc | 023771T40 | Apr 2024 | 1,735,000 | +1,050,000 | $1.8M | +147.8% | 0.00% | DBT |
| 1441 | Humana Inc | 444859BN1 | Apr 2024 | 1,758,000 | — | $1.8M | +3.9% | 0.00% | DBT |
| 1442 | Kyndryl Holdings Inc | 50155QAL4 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.00% | DBT |
| 1443 | Interpublic Group of Cos Inc/The | 460690BT6 | Apr 2025 | 2,000,000 | New | $1.7M | — | 0.00% | DBT |
| 1444 | Cedars-Sinai Health System | 15073LAA1 | Apr 2024 | 2,000,000 | — | $1.7M | +6.5% | 0.00% | DBT |
| 1445 | Nomura Holdings Inc | 65535HBA6 | Apr 2024 | 2,000,000 | -8,000,000 | $1.7M | -78.8% | 0.00% | DBT |
| 1446 | United Airlines Inc | 90932LAH0 | Apr 2024 | 1,837,000 | -5,935,000 | $1.7M | -75.9% | 0.00% | DBT |
| 1447 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 1,804,000 | — | $1.7M | +4.1% | 0.00% | DBT |
| 1448 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 1,860,000 | New | $1.7M | — | 0.00% | DBT |
| 1449 | SBA Communications Corp | 78410GAG9 | Apr 2024 | 1,845,000 | — | $1.7M | +6.4% | 0.00% | DBT |
| 1450 | TransDigm Inc | 893647BT3 | Apr 2024 | 1,638,000 | — | $1.7M | +2.0% | 0.00% | DBT |
| 1451 | Petroleos Mexicanos | 71654QCB6 | Apr 2025 | 1,705,000 | New | $1.7M | — | 0.00% | DBT |
| 1452 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Apr 2025 | 1,850,000 | New | $1.7M | — | 0.00% | DBT |
| 1453 | Morgan Stanley Capital I Trust 2014-150E | 61764BAA1 | Apr 2024 | 1,870,000 | — | $1.7M | +1.8% | 0.00% | ABS-MBS |
| 1454 | Scripps Escrow Inc | 81104PAA7 | Apr 2024 | 2,088,000 | — | $1.7M | +0.2% | 0.00% | DBT |
| 1455 | Morgan Stanley Capital I Trust 2021-L6 | 61692CBE7 | Apr 2024 | 1,900,000 | — | $1.6M | +8.3% | 0.00% | ABS-MBS |
| 1456 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Apr 2025 | 1,800,000 | New | $1.6M | — | 0.00% | DBT |
| 1457 | Service Properties Trust | 81761LAB8 | Apr 2025 | 1,700,000 | New | $1.6M | — | 0.00% | DBT |
| 1458 | First Quantum Minerals Ltd | 335934AU9 | Apr 2025 | 1,600,000 | New | $1.6M | — | 0.00% | DBT |
| 1459 | Mid-America Apartments LP | 59523UAS6 | Apr 2024 | 1,900,000 | — | $1.6M | +8.6% | 0.00% | DBT |
| 1460 | COPT Defense Properties LP | 22003BAP1 | Apr 2025 | 2,000,000 | New | $1.6M | — | 0.00% | DBT |
| 1461 | Nexstar Media Inc | 65336YAN3 | Apr 2024 | 1,700,000 | -1,755,000 | $1.6M | -47.9% | 0.00% | DBT |
| 1462 | Brighthouse Financial Inc | 10922NAG8 | Apr 2024 | 1,550,000 | — | $1.6M | +4.1% | 0.00% | DBT |
| 1463 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 61762MCB5 | Apr 2024 | 1,830,000 | — | $1.6M | +5.9% | 0.00% | ABS-MBS |
| 1464 | DISH Network Corp | 25470MAG4 | Apr 2024 | 1,510,000 | -843,000 | $1.6M | -33.2% | 0.00% | DBT |
| 1465 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 1,655,000 | +1,275,000 | $1.6M | +356.2% | 0.00% | DBT |
| 1466 | Newell Brands Inc | 651229AY2 | Apr 2025 | 2,000,000 | New | $1.5M | — | 0.00% | DBT |
| 1467 | Air Lease Corp | 00914AAS1 | Apr 2024 | 1,773,000 | — | $1.5M | +5.6% | 0.00% | DBT |
| 1468 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2024 | 2,297,000 | -1,215,000 | $1.5M | -35.0% | 0.00% | DBT |
| 1469 | Ball Corp | 058498AW6 | Apr 2024 | 1,725,000 | — | $1.5M | +5.9% | 0.00% | DBT |
| 1470 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2024 | 1,515,000 | -1,286,000 | $1.5M | -45.5% | 0.00% | DBT |
| 1471 | TransDigm Inc | 893647BU0 | Apr 2024 | 1,486,000 | — | $1.5M | +2.6% | 0.00% | DBT |
| 1472 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 2,265,000 | +800,000 | $1.5M | +66.9% | 0.00% | DBT |
| 1473 | Bausch + Lomb Corp | 071705AA5 | Apr 2024 | 1,449,000 | +1,000,000 | $1.5M | +226.1% | 0.00% | DBT |
| 1474 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 06427DAS2 | Apr 2024 | 1,540,000 | — | $1.5M | +4.4% | 0.00% | ABS-MBS |
| 1475 | Tenet Healthcare Corp | 88033GDU1 | Apr 2025 | 1,467,000 | New | $1.5M | — | 0.00% | DBT |
| 1476 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAY2 | Apr 2024 | 1,674,133 | -735,867 | $1.5M | -29.1% | 0.00% | ABS-MBS |
| 1477 | Alumina Ltd | 02220AAB3 | Apr 2025 | 1,520,000 | New | $1.5M | — | 0.00% | DBT |
| 1478 | Sunrise FinCo I BV | 90320BAA7 | Apr 2024 | 1,620,000 | — | $1.5M | +4.4% | 0.00% | DBT |
| 1479 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 1,510,000 | -4,649,000 | $1.5M | -74.8% | 0.00% | DBT |
| 1480 | Scripps Escrow II Inc | 81105DAA3 | Apr 2025 | 1,895,000 | New | $1.5M | — | 0.00% | DBT |
| 1481 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 1,537,000 | -375,500 | $1.5M | -15.6% | 0.00% | DBT |
| 1482 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Apr 2025 | 1,545,000 | New | $1.4M | — | 0.00% | DBT |
| 1483 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 1,395,000 | — | $1.4M | -4.6% | 0.00% | DBT |
| 1484 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Apr 2025 | 1,412,261 | New | $1.4M | — | 0.00% | LON |
| 1485 | TopBuild Corp | 89055FAB9 | Apr 2024 | 1,500,000 | +872,000 | $1.4M | +147.2% | 0.00% | DBT |
| 1486 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 1,380,000 | New | $1.4M | — | 0.00% | DBT |
| 1487 | Newell Brands Inc | 651229BD7 | Apr 2024 | 1,463,000 | — | $1.4M | -2.6% | 0.00% | DBT |
| 1488 | WESCO Distribution Inc | 95081QAR5 | Apr 2024 | 1,345,000 | +345,000 | $1.4M | +38.0% | 0.00% | DBT |
| 1489 | TopBuild Corp | 89055FAC7 | Apr 2024 | 1,494,000 | — | $1.3M | +3.9% | 0.00% | DBT |
| 1490 | CD 2017-CD6 Mortgage Trust | 125039AH0 | Apr 2024 | 1,340,000 | — | $1.3M | +7.0% | 0.00% | ABS-MBS |
| 1491 | Vital Energy Inc | 516806AK2 | Apr 2024 | 1,665,000 | +1,415,000 | $1.3M | +406.7% | 0.00% | DBT |
| 1492 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2025 | 1,240,000 | New | $1.3M | — | 0.00% | DBT |
| 1493 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2024 | 1,338,000 | +500,000 | $1.3M | +46.2% | 0.00% | DBT |
| 1494 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.00% | DBT |
| 1495 | Gates Corp/DE | 367398AA2 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.00% | DBT |
| 1496 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 95001LAZ5 | Apr 2024 | 1,380,000 | — | $1.3M | +4.1% | 0.00% | ABS-MBS |
| 1497 | TransDigm Inc | 893647BS5 | Apr 2024 | 1,225,000 | — | $1.3M | +2.4% | 0.00% | DBT |
| 1498 | DaVita Inc | 23918KAT5 | Apr 2024 | 1,430,000 | — | $1.3M | +6.7% | 0.00% | DBT |
| 1499 | CD 2018-CD7 Mortgage Trust | 12512JBA1 | Apr 2024 | 1,350,000 | — | $1.2M | +3.5% | 0.00% | ABS-MBS |
| 1500 | Hilton Domestic Operating Co Inc | 432833AR2 | Apr 2025 | 1,215,000 | New | $1.2M | — | 0.00% | DBT |
| 1501 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 1,220,000 | New | $1.2M | — | 0.00% | DBT |
| 1502 | Benchmark 2018-B8 Mortgage Trust | 08162UAV2 | Apr 2024 | 1,200,000 | — | $1.2M | +4.7% | 0.00% | ABS-MBS |
| 1503 | Transocean Inc | 893830BZ1 | Apr 2024 | 1,490,000 | +990,000 | $1.2M | +133.0% | 0.00% | DBT |
| 1504 | Magnera Corp | 55939AAA5 | Apr 2025 | 1,220,000 | New | $1.2M | — | 0.00% | DBT |
| 1505 | Rothesay Life PLC | N/A | Apr 2024 | 800,000 | New | $1.1M | — | 0.00% | DBT |
| 1506 | EQT Corp | 26884LBA6 | Apr 2025 | 1,048,000 | New | $1.1M | — | 0.00% | DBT |
| 1507 | Kinder Morgan Inc | 28368EAE6 | Apr 2024 | 990,000 | — | $1.1M | +2.5% | 0.00% | DBT |
| 1508 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,243,000 | +825,000 | $1.1M | +194.0% | 0.00% | DBT |
| 1509 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 1,140,000 | +140,000 | $1.1M | +20.5% | 0.00% | DBT |
| 1510 | NCL Corp Ltd | 62886HBG5 | Apr 2024 | 1,040,000 | — | $1.1M | +0.9% | 0.00% | DBT |
| 1511 | UKG Inc | 90279XAA0 | Apr 2024 | 1,035,000 | — | $1.1M | +2.8% | 0.00% | DBT |
| 1512 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 1,070,000 | New | $1.0M | — | 0.00% | DBT |
| 1513 | Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | Apr 2025 | 1,043,000 | New | $1.0M | — | 0.00% | DBT |
| 1514 | Genesee & Wyoming Inc | 371559AB1 | Apr 2024 | 1,010,000 | — | $1.0M | +1.9% | 0.00% | DBT |
| 1515 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 1,005,000 | +510,000 | $1.0M | +102.2% | 0.00% | DBT |
| 1516 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 1,000,000 | New | $996K | — | 0.00% | LON |
| 1517 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 1,017,000 | -615,000 | $987K | -35.9% | 0.00% | DBT |
| 1518 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 1,125,000 | — | $986K | +7.0% | 0.00% | DBT |
| 1519 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2025 | 1,015,000 | New | $976K | — | 0.00% | DBT |
| 1520 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 950,000 | +70,000 | $975K | +10.2% | 0.00% | DBT |
| 1521 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Apr 2025 | 935,000 | New | $949K | — | 0.00% | DBT |
| 1522 | DaVita Inc | 23918KAS7 | Apr 2025 | 1,020,000 | New | $949K | — | 0.00% | DBT |
| 1523 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 920,000 | New | $921K | — | 0.00% | DBT |
| 1524 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 930,000 | New | $920K | — | 0.00% | DBT |
| 1525 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 910,000 | +145,000 | $920K | +21.6% | 0.00% | DBT |
| 1526 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAG7 | Apr 2024 | 1,000,000 | — | $918K | +2.6% | 0.00% | ABS-MBS |
| 1527 | CFCRE Commercial Mortgage Trust 2016-C4 | 12531YAN8 | Apr 2024 | 925,500 | — | $913K | +3.3% | 0.00% | ABS-MBS |
| 1528 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2025 | 1,030,000 | New | $907K | — | 0.00% | DBT |
| 1529 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Apr 2025 | 875,000 | New | $895K | — | 0.00% | DBT |
| 1530 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Apr 2024 | 880,000 | +630,000 | $892K | +261.9% | 0.00% | DBT |
| 1531 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAH5 | Apr 2024 | 1,000,000 | — | $875K | +0.0% | 0.00% | ABS-MBS |
| 1532 | Novelis Corp | 670001AL0 | Apr 2025 | 860,000 | New | $873K | — | 0.00% | DBT |
| 1533 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAZ9 | Apr 2024 | 1,410,000 | — | $853K | +16.3% | 0.00% | ABS-MBS |
| 1534 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 870,000 | New | $852K | — | 0.00% | DBT |
| 1535 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Apr 2024 | 900,500 | -862,000 | $849K | -47.1% | 0.00% | DBT |
| 1536 | Transocean Inc | 893830BX6 | Apr 2024 | 870,400 | -180,800 | $849K | -22.5% | 0.00% | DBT |
| 1537 | BANK 2022-BNK40 | 06541LBP0 | Apr 2025 | 960,000 | New | $847K | — | 0.00% | ABS-MBS |
| 1538 | South Bow Canadian Infrastructure Holdings Ltd | 836720AH5 | Apr 2025 | 854,000 | New | $840K | — | 0.00% | DBT |
| 1539 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Apr 2024 | 874,000 | -1,790,000 | $837K | -64.8% | 0.00% | DBT |
| 1540 | CSAIL 2015-C3 Commercial Mortgage Trust | 12635FAZ7 | Apr 2024 | 960,000 | — | $832K | +2.6% | 0.00% | ABS-MBS |
| 1541 | CNX Resources Corp | 12653CAK4 | Apr 2024 | 828,000 | — | $829K | -1.2% | 0.00% | DBT |
| 1542 | Triumph Group Inc | 896818AU5 | Apr 2024 | 787,000 | -98,000 | $826K | -9.8% | 0.00% | DBT |
| 1543 | Atmos Energy Corp | 049560AZ8 | Apr 2024 | 760,000 | -10,000,000 | $807K | -92.7% | 0.00% | DBT |
| 1544 | Viper Energy Inc | 92763MAB1 | Apr 2024 | 763,000 | — | $793K | +0.9% | 0.00% | DBT |
| 1545 | Garda World Security Corp | 36485MAN9 | Apr 2025 | 805,000 | New | $793K | — | 0.00% | DBT |
| 1546 | CD 2017-CD5 Mortgage Trust | 12515HBB0 | Apr 2024 | 820,000 | — | $790K | +5.4% | 0.00% | ABS-MBS |
| 1547 | Charles River Laboratories International Inc | 159864AJ6 | Apr 2025 | 875,000 | New | $769K | — | 0.00% | DBT |
| 1548 | Rogers Communications Inc | 775109DH1 | Apr 2025 | 770,000 | New | $766K | — | 0.00% | DBT |
| 1549 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 755,000 | New | $760K | — | 0.00% | DBT |
| 1550 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAH6 | Apr 2024 | 900,000 | — | $757K | +0.7% | 0.00% | ABS-MBS |
| 1551 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 750,000 | — | $757K | +1.3% | 0.00% | DBT |
| 1552 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XBA3 | Apr 2024 | 1,196,318 | -253,682 | $744K | -25.2% | 0.00% | ABS-MBS |
| 1553 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Apr 2024 | 827,000 | — | $742K | -6.3% | 0.00% | DBT |
| 1554 | American Builders & Contractors Supply Co Inc | 024747AG2 | Apr 2024 | 785,000 | -325,000 | $724K | -25.6% | 0.00% | DBT |
| 1555 | CD 2016-CD1 Mortgage Trust | 12514MBG9 | Apr 2024 | 1,000,000 | — | $720K | +4.0% | 0.00% | ABS-MBS |
| 1556 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 690,000 | New | $700K | — | 0.00% | DBT |
| 1557 | Chemours Co/The | 163851AJ7 | Apr 2025 | 775,000 | New | $698K | — | 0.00% | DBT |
| 1558 | Nissan Motor Co Ltd | 654744AD3 | Apr 2025 | 745,000 | New | $688K | — | 0.00% | DBT |
| 1559 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 675,000 | — | $682K | +1.4% | 0.00% | DBT |
| 1560 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 660,000 | -190,000 | $676K | -21.3% | 0.00% | DBT |
| 1561 | Post Holdings Inc | 737446AV6 | Apr 2025 | 675,000 | New | $669K | — | 0.00% | DBT |
| 1562 | Spirit AeroSystems Inc | 85205TAK6 | Apr 2025 | 680,000 | New | $657K | — | 0.00% | DBT |
| 1563 | GS Mortgage Securities Trust 2015-GC34 | 36250VAL6 | Apr 2024 | 910,000 | — | $634K | -6.1% | 0.00% | ABS-MBS |
| 1564 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Apr 2025 | 620,000 | New | $625K | — | 0.00% | DBT |
| 1565 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 600,000 | — | $619K | +2.7% | 0.00% | DBT |
| 1566 | Owens-Brockway Glass Container Inc | 69073TAV5 | Apr 2025 | 630,000 | New | $616K | — | 0.00% | DBT |
| 1567 | Banque Ouest Africaine de Developpement | N/A | Apr 2024 | 626,000 | New | $613K | — | 0.00% | DBT |
| 1568 | Post Holdings Inc | 737446AU8 | Apr 2024 | 600,000 | — | $605K | +2.1% | 0.00% | DBT |
| 1569 | New York State Dormitory Authority | 6499022E2 | Apr 2024 | 598,733 | -64,067 | $604K | -7.6% | 0.00% | DBT |
| 1570 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 590,000 | -877,000 | $585K | -59.0% | 0.00% | DBT |
| 1571 | BlackRock Funding Inc/DE | 09247XAT8 | Apr 2024 | 575,000 | -30,000,000 | $575K | -98.0% | 0.00% | DBT |
| 1572 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Apr 2024 | 575,000 | — | $573K | +1.7% | 0.00% | DBT |
| 1573 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 570,000 | New | $570K | — | 0.00% | DBT |
| 1574 | WESCO Distribution Inc | 95081QAS3 | Apr 2025 | 560,000 | New | $567K | — | 0.00% | DBT |
| 1575 | Wynn Macau Ltd | 98313RAE6 | Apr 2025 | 600,000 | New | $551K | — | 0.00% | DBT |
| 1576 | Dana Inc | 235825AJ5 | Apr 2024 | 613,000 | — | $551K | +6.0% | 0.00% | DBT |
| 1577 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 520,000 | +295,000 | $544K | +134.8% | 0.00% | DBT |
| 1578 | NRG Energy Inc | 629377CY6 | Apr 2025 | 545,000 | New | $543K | — | 0.00% | DBT |
| 1579 | Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Apr 2024 | 520,000 | — | $541K | +2.2% | 0.00% | DBT |
| 1580 | Standard Building Solutions Inc | 853191AA2 | Apr 2025 | 515,000 | New | $522K | — | 0.00% | DBT |
| 1581 | Vistra Operations Co LLC | 92840VAR3 | Apr 2024 | 500,000 | — | $518K | +4.1% | 0.00% | DBT |
| 1582 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 515,000 | New | $517K | — | 0.00% | DBT |
| 1583 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Apr 2025 | 500,000 | New | $513K | — | 0.00% | DBT |
| 1584 | N/A | EUR | Apr 2024 | 1 | New | $510K | — | 0.00% | DFE |
| 1585 | Chord Energy Corp | 674215AN8 | Apr 2025 | 520,000 | New | $506K | — | 0.00% | DBT |
| 1586 | Performance Food Group Inc | 71376LAE0 | Apr 2024 | 525,000 | — | $497K | +5.6% | 0.00% | DBT |
| 1587 | WEX Inc | 96208TAD6 | Apr 2025 | 510,000 | New | $496K | — | 0.00% | DBT |
| 1588 | Owens-Brockway Glass Container Inc | 69073TAU7 | Apr 2024 | 500,000 | +65,000 | $496K | +13.8% | 0.00% | DBT |
| 1589 | Olin Corp | 680665AN6 | Apr 2025 | 522,000 | New | $495K | — | 0.00% | DBT |
| 1590 | COMM 2013-CCRE6 Mortgage Trust | 12624XAP3 | Apr 2024 | 494,578 | -156,173 | $481K | -20.4% | 0.00% | ABS-MBS |
| 1591 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 470,000 | New | $479K | — | 0.00% | DBT |
| 1592 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | 68306MAA7 | Apr 2024 | 495,000 | — | $477K | -5.5% | 0.00% | DBT |
| 1593 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 475,000 | New | $471K | — | 0.00% | DBT |
| 1594 | Star Parent Inc | 855170AA4 | Apr 2024 | 465,000 | -295,000 | $470K | -40.9% | 0.00% | DBT |
| 1595 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2024 | 485,000 | +135,000 | $469K | +45.5% | 0.00% | DBT |
| 1596 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 443,000 | — | $467K | +2.2% | 0.00% | DBT |
| 1597 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2024 | 465,000 | -135,000 | $466K | -21.5% | 0.00% | DBT |
| 1598 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 489,000 | — | $465K | +2.0% | 0.00% | DBT |
| 1599 | CommonSpirit Health | 20268JAF0 | Apr 2024 | 509,000 | — | $460K | +6.6% | 0.00% | DBT |
| 1600 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 450,000 | New | $458K | — | 0.00% | DBT |
| 1601 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 715,000 | New | $433K | — | 0.00% | DBT |
| 1602 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 415,000 | — | $426K | +4.2% | 0.00% | DBT |
| 1603 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 420,000 | New | $424K | — | 0.00% | DBT |
| 1604 | N/A | N/A | Apr 2024 | 184,045,000 | New | $418K | — | 0.00% | DIR |
| 1605 | NextEra Energy Operating Partners LP | 98380MAB1 | Apr 2025 | 415,000 | New | $415K | — | 0.00% | DBT |
| 1606 | Cable One Inc | 12685JAC9 | Apr 2024 | 503,000 | — | $409K | +6.4% | 0.00% | DBT |
| 1607 | N/A | N/A | Apr 2024 | 91,500,000 | New | $403K | — | 0.00% | DIR |
| 1608 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 423,000 | — | $402K | -10.6% | 0.00% | DBT |
| 1609 | N/A | GBP | Apr 2024 | 1 | New | $399K | — | 0.00% | DFE |
| 1610 | Rockies Express Pipeline LLC | 77340RAU1 | Apr 2025 | 390,000 | New | $397K | — | 0.00% | DBT |
| 1611 | MGM Resorts International | 552953CJ8 | Apr 2024 | 400,000 | -350,000 | $394K | -45.8% | 0.00% | DBT |
| 1612 | Citigroup Commercial Mortgage Trust 2018-C5 | 17291DAD5 | Apr 2024 | 400,000 | — | $393K | +4.5% | 0.00% | ABS-MBS |
| 1613 | Celanese US Holdings LLC | 15089QBA1 | Apr 2025 | 415,000 | New | $389K | — | 0.00% | DBT |
| 1614 | Level 3 Financing Inc | 527298BQ5 | Apr 2024 | 540,000 | — | $388K | +95.6% | 0.00% | DBT |
| 1615 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 385,000 | New | $387K | — | 0.00% | DBT |
| 1616 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Apr 2025 | 405,000 | New | $382K | — | 0.00% | DBT |
| 1617 | Level 3 Financing Inc | 527298BU6 | Apr 2024 | 350,000 | — | $379K | +8.4% | 0.00% | DBT |
| 1618 | Axon Enterprise Inc | 05464CAD3 | Apr 2025 | 365,000 | New | $372K | — | 0.00% | DBT |
| 1619 | Interpublic Group of Cos Inc/The | 460690BR0 | Apr 2024 | 364,000 | — | $364K | +4.8% | 0.00% | DBT |
| 1620 | USI Inc/NY | 90346KAB5 | Apr 2024 | 350,000 | — | $362K | +4.1% | 0.00% | DBT |
| 1621 | XHR LP | 98372MAE5 | Apr 2025 | 355,000 | New | $350K | — | 0.00% | DBT |
| 1622 | Diebold Nixdorf Inc | 253651AK9 | Apr 2025 | 335,000 | New | $349K | — | 0.00% | DBT |
| 1623 | WR Grace Holdings LLC | 92943GAE1 | Apr 2024 | 340,000 | — | $342K | -0.9% | 0.00% | DBT |
| 1624 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2025 | 311,000 | New | $330K | — | 0.00% | DBT |
| 1625 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 06054ABD0 | Apr 2024 | 360,000 | — | $325K | +3.8% | 0.00% | ABS-MBS |
| 1626 | XHR LP | 98372MAC9 | Apr 2025 | 335,000 | New | $316K | — | 0.00% | DBT |
| 1627 | Empire State Development Corp | 650036JX5 | Apr 2025 | 320,000 | New | $308K | — | 0.00% | DBT |
| 1628 | South Bow Canadian Infrastructure Holdings Ltd | 836720AF9 | Apr 2025 | 295,000 | New | $294K | — | 0.00% | DBT |
| 1629 | Chart Industries Inc | 16115QAG5 | Apr 2024 | 276,000 | — | $294K | -0.7% | 0.00% | DBT |
| 1630 | Sealed Air Corp | 81211KBA7 | Apr 2024 | 301,000 | -210,000 | $293K | -39.0% | 0.00% | DBT |
| 1631 | First Quantum Minerals Ltd | 335934AV7 | Apr 2024 | 265,000 | — | $278K | +1.5% | 0.00% | DBT |
| 1632 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 275,000 | — | $275K | +5.5% | 0.00% | DBT |
| 1633 | Transocean Inc | 893830BY4 | Apr 2024 | 331,000 | — | $267K | -18.7% | 0.00% | DBT |
| 1634 | Newell Brands Inc | 651229AX4 | Apr 2025 | 305,000 | New | $266K | — | 0.00% | DBT |
| 1635 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 243,000 | — | $251K | +3.4% | 0.00% | DBT |
| 1636 | Level 3 Financing Inc | 527298CK7 | Apr 2025 | 246,960 | New | $247K | — | 0.00% | DBT |
| 1637 | Wynn Macau Ltd | 98313RAH9 | Apr 2025 | 255,000 | New | $244K | — | 0.00% | DBT |
| 1638 | JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | 46635GAQ3 | Apr 2024 | 246,341 | — | $235K | +2.2% | 0.00% | ABS-MBS |
| 1639 | Frontier Communications Holdings LLC | 35906EAU4 | Apr 2025 | 234,412 | New | $233K | — | 0.00% | LON |
| 1640 | United Airlines Inc | 90932LAG2 | Apr 2024 | 235,000 | -3,160,000 | $232K | -92.9% | 0.00% | DBT |
| 1641 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 215,000 | -170,000 | $217K | -44.1% | 0.00% | DBT |
| 1642 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 210,000 | -23,000 | $211K | -8.2% | 0.00% | DBT |
| 1643 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2024 | 225,000 | — | $203K | +15.2% | 0.00% | DBT |
| 1644 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 275,000 | New | $202K | — | 0.00% | DBT |
| 1645 | Valaris Ltd | 91889FAC5 | Apr 2024 | 215,000 | -945,000 | $201K | -83.1% | 0.00% | DBT |
| 1646 | First Quantum Minerals Ltd | 335934AW5 | Apr 2025 | 200,000 | New | $198K | — | 0.00% | DBT |
| 1647 | N/A | EUR | Apr 2024 | 1 | New | $188K | — | 0.00% | DFE |
| 1648 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 217,000 | New | $181K | — | 0.00% | DBT |
| 1649 | Kinetik Holdings LP | 49461MAA8 | Apr 2025 | 170,000 | New | $166K | — | 0.00% | DBT |
| 1650 | Ford Motor Co | 345370CX6 | Apr 2024 | 140,000 | — | $158K | -1.4% | 0.00% | DBT |
| 1651 | N/A | N/A | Apr 2024 | 12,755,000 | New | $157K | — | 0.00% | DIR |
| 1652 | N/A | JPY | Apr 2024 | 1 | New | $154K | — | 0.00% | DFE |
| 1653 | Ball Corp | 058498AX4 | Apr 2024 | 170,500 | -2,100,000 | $149K | -92.1% | 0.00% | DBT |
| 1654 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 46591ABA2 | Apr 2024 | 150,000 | — | $148K | +6.2% | 0.00% | ABS-MBS |
| 1655 | Waste Pro USA Inc | 94107JAC7 | Apr 2025 | 140,000 | New | $143K | — | 0.00% | DBT |
| 1656 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 140,000 | New | $142K | — | 0.00% | DBT |
| 1657 | Newell Brands Inc | 651229BE5 | Apr 2025 | 155,000 | New | $139K | — | 0.00% | DBT |
| 1658 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 149,000 | — | $129K | +4.7% | 0.00% | DBT |
| 1659 | N/A | N/A | Apr 2024 | -111,000,000 | New | $110K | — | 0.00% | DCR |
| 1660 | N/A | N/A | Apr 2024 | -52 | New | $106K | — | 0.00% | DIR |
| 1661 | Empire State Development Corp | 650036JW7 | Apr 2025 | 80,000 | New | $79K | — | 0.00% | DBT |
| 1662 | Directv Financing LLC | 25460HAB8 | Apr 2024 | 65,636 | -67,456 | $66K | -50.9% | 0.00% | LON |
| 1663 | TransDigm Inc | 893647BV8 | Apr 2024 | 51,000 | — | $52K | +2.5% | 0.00% | DBT |
| 1664 | N/A | N/A | Apr 2024 | 12,755,000 | New | $29K | — | 0.00% | DIR |
| 1665 | N/A | AUD | Apr 2024 | 1 | New | $27K | — | 0.00% | DFE |
| 1666 | N/A | N/A | Apr 2024 | -26,030,000 | New | $26K | — | 0.00% | DCR |
| 1667 | EQT Corp | 26884LAW9 | Apr 2025 | 25,000 | New | $24K | — | 0.00% | DBT |
| 1668 | N/A | EUR | Apr 2024 | 1 | New | $19K | — | 0.00% | DFE |
| 1669 | N/A | EUR | Apr 2024 | 1 | New | $18K | — | 0.00% | DFE |
| 1670 | N/A | EUR | Apr 2024 | 1 | New | $16K | — | 0.00% | DFE |
| 1671 | N/A | N/A | Apr 2024 | 131 | New | $15K | — | 0.00% | DIR |
| 1672 | N/A | N/A | Apr 2024 | -13,880,000 | New | $14K | — | 0.00% | DCR |
| 1673 | N/A | EUR | Apr 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 1674 | N/A | N/A | Apr 2024 | -1,630,000 | New | $10K | — | 0.00% | DCR |
| 1675 | N/A | N/A | Apr 2024 | -1,630,000 | New | $10K | — | 0.00% | DCR |
| 1676 | N/A | N/A | Apr 2024 | -1,630,000 | New | $10K | — | 0.00% | DCR |
| 1677 | N/A | N/A | Apr 2024 | -1,630,000 | New | $10K | — | 0.00% | DCR |
| 1678 | N/A | N/A | Apr 2024 | -1,630,000 | New | $10K | — | 0.00% | DCR |
| 1679 | N/A | N/A | Apr 2024 | -1,630,000 | New | $10K | — | 0.00% | DCR |
| 1680 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1681 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1682 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1683 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1684 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1685 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1686 | N/A | N/A | Apr 2024 | -1,630,000 | New | $9K | — | 0.00% | DCR |
| 1687 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1688 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1689 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1690 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1691 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1692 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1693 | N/A | N/A | Apr 2024 | -1,630,000 | New | $8K | — | 0.00% | DCR |
| 1694 | N/A | N/A | Apr 2024 | -1,630,000 | New | $7K | — | 0.00% | DCR |
| 1695 | N/A | N/A | Apr 2024 | -1,630,000 | New | $6K | — | 0.00% | DCR |
| 1696 | N/A | N/A | Apr 2024 | -1,630,000 | New | $6K | — | 0.00% | DCR |
| 1697 | N/A | N/A | Apr 2024 | -1,630,000 | New | $5K | — | 0.00% | DCR |
| 1698 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,000 | New | $967 | — | 0.00% | DBT |
| 1699 | N/A | AUD | Apr 2024 | 1 | New | $943 | — | 0.00% | DFE |
| 1700 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933VAS7 | Apr 2024 | 6,147,000 | — | $900 | +16.8% | 0.00% | DBT |
| 1701 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933WAB2 | Apr 2024 | 7,500,000 | — | $681 | +36.4% | 0.00% | DBT |
| 1702 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933WAC0 | Apr 2024 | 9,000,000 | — | $599 | -62.6% | 0.00% | DBT |
| 1703 | N/A | AUD | Apr 2024 | 1 | New | $-3430 | — | -0.00% | DFE |
| 1704 | N/A | EUR | Apr 2024 | 1 | New | $-18016 | — | -0.00% | DFE |
| 1705 | N/A | EUR | Apr 2024 | 1 | New | $-22204 | — | -0.00% | DFE |
| 1706 | N/A | EUR | Apr 2024 | 1 | New | $-23279 | — | -0.00% | DFE |
| 1707 | N/A | N/A | Apr 2024 | 3,300,000 | New | $-41086 | — | -0.00% | DCR |
| 1708 | N/A | EUR | Apr 2024 | 1 | New | $-43948 | — | -0.00% | DFE |
| 1709 | N/A | EUR | Apr 2024 | 1 | New | $-50655 | — | -0.00% | DFE |
| 1710 | N/A | JPY | Apr 2024 | 1 | New | $-51047 | — | -0.00% | DFE |
| 1711 | N/A | EUR | Apr 2024 | 1 | New | $-52578 | — | -0.00% | DFE |
| 1712 | N/A | JPY | Apr 2024 | 1 | New | $-55412 | — | -0.00% | DFE |
| 1713 | N/A | N/A | Apr 2024 | -12,755,000 | New | $-65438 | — | -0.00% | DIR |
| 1714 | N/A | AUD | Apr 2024 | 1 | New | $-71286 | — | -0.00% | DFE |
| 1715 | N/A | N/A | Apr 2024 | -12,755,000 | New | $-76416 | — | -0.00% | DIR |
| 1716 | N/A | EUR | Apr 2024 | 1 | New | $-91881 | — | -0.00% | DFE |
| 1717 | N/A | EUR | Apr 2024 | 1 | New | $-99035 | — | -0.00% | DFE |
| 1718 | N/A | AUD | Apr 2024 | 1 | New | $-100842 | — | -0.00% | DFE |
| 1719 | N/A | AUD | Apr 2024 | 1 | New | $-116781 | — | -0.00% | DFE |
| 1720 | N/A | EUR | Apr 2024 | 1 | New | $-125902 | — | -0.00% | DFE |
| 1721 | N/A | EUR | Apr 2024 | 1 | New | $-147968 | — | -0.00% | DFE |
| 1722 | N/A | EUR | Apr 2024 | 1 | New | $-151212 | — | -0.00% | DFE |
| 1723 | N/A | EUR | Apr 2024 | 1 | New | $-172315 | — | -0.00% | DFE |
| 1724 | N/A | N/A | Apr 2024 | -150 | New | $-217829 | — | -0.00% | DIR |
| 1725 | N/A | AUD | Apr 2024 | 1 | New | $-276009 | — | -0.00% | DFE |
| 1726 | N/A | N/A | Apr 2024 | -569 | New | $-292622 | — | -0.00% | DIR |
| 1727 | N/A | USM5 | Apr 2024 | -1,512 | New | $-368658 | — | -0.00% | DIR |
| 1728 | N/A | N/A | Apr 2024 | 46,700,000 | New | $-559510 | — | -0.00% | DIR |
| 1729 | N/A | N/A | Apr 2024 | 88,500,000 | New | $-615281 | — | -0.00% | DIR |
| 1730 | N/A | N/A | Apr 2024 | 45,320,000 | New | $-858302 | — | -0.00% | DIR |
| 1731 | N/A | N/A | Apr 2024 | -184,045,000 | New | $-937899 | — | -0.00% | DIR |
| 1732 | N/A | N/A | Apr 2024 | 26,773,587,300 | New | $-991246 | — | -0.00% | DIR |
| 1733 | N/A | JBM5 | Apr 2024 | -53 | New | $-997348 | — | -0.00% | DIR |
| 1734 | N/A | YMM5 | Apr 2024 | -1,166 | New | $-1033340 | — | -0.00% | DIR |
| 1735 | N/A | N/A | Apr 2024 | -184,045,000 | New | $-1081261 | — | -0.00% | DIR |
| 1736 | N/A | GBP | Apr 2024 | 1 | New | $-1355550 | — | -0.00% | DFE |
| 1737 | N/A | TUM5 | Apr 2024 | -1,476 | New | $-1520918 | — | -0.00% | DIR |
| 1738 | N/A | XMM5 | Apr 2024 | -1,027 | New | $-1844356 | — | -0.01% | DIR |
| 1739 | N/A | N/A | Apr 2024 | 91,900,000 | New | $-2197386 | — | -0.01% | DIR |
| 1740 | N/A | N/A | Apr 2024 | 91,900,000 | New | $-2783498 | — | -0.01% | DIR |
| 1741 | N/A | AUD | Apr 2024 | 1 | New | $-2970212 | — | -0.01% | DFE |
| 1742 | N/A | N/A | Apr 2024 | -2,224 | New | $-3588214 | — | -0.01% | DIR |
| 1743 | N/A | EUR | Apr 2024 | 1 | New | $-22540682 | — | -0.06% | DFE |
| ✕ | United States Treasury Note/Bond | 91282CJG7 | — | 250,000,000 | Exited | $252.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGZ8 | — | 265,635,000 | Exited | $248.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHR5 | — | 230,490,000 | Exited | $221.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHW4 | — | 180,000,000 | Exited | $174.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGJ4 | — | 150,492,000 | Exited | $141.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHT1 | — | 150,000,000 | Exited | $140.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGM7 | — | 150,000,000 | Exited | $137.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCS8 | — | 150,000,000 | Exited | $118.5M | — | — | — |
| ✕ | Cisco Systems Inc | 17275RBS0 | — | 112,220,000 | Exited | $110.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJM4 | — | 112,000,000 | Exited | $109.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCY5 | — | 110,000,000 | Exited | $94.8M | — | — | — |
| ✕ | AbbVie Inc | 00287YBX6 | — | 101,974,000 | Exited | $92.0M | — | — | — |
| ✕ | Philip Morris International Inc | 718172DA4 | — | 80,590,000 | Exited | $79.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJF9 | — | 75,000,000 | Exited | $75.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJA0 | — | 75,000,000 | Exited | $74.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGS4 | — | 75,000,000 | Exited | $70.8M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBE5 | — | 81,229,000 | Exited | $70.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEE7 | — | 75,000,000 | Exited | $67.3M | — | — | — |
| ✕ | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBB3 | — | 69,030,000 | Exited | $65.4M | — | — | — |
| ✕ | AT&T Inc | 00206RGQ9 | — | 68,644,000 | Exited | $64.5M | — | — | — |
| ✕ | Amgen Inc | 031162DH0 | — | 65,000,000 | Exited | $61.1M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAV2 | — | 60,687,000 | Exited | $60.4M | — | — | — |
| ✕ | Comcast Corp | 20030NDG3 | — | 65,765,000 | Exited | $59.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CC1 | — | 62,323,000 | Exited | $57.1M | — | — | — |
| ✕ | UBS Group AG | 902613BH0 | — | 58,790,000 | Exited | $57.0M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAY6 | — | 55,500,000 | Exited | $53.5M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PEQ1 | — | 52,720,000 | Exited | $52.8M | — | — | — |
| ✕ | Netflix Inc | 64110LAV8 | — | 52,505,000 | Exited | $50.9M | — | — | — |
| ✕ | Morgan Stanley | 6174468P7 | — | 56,573,000 | Exited | $50.8M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAN9 | — | 55,846,000 | Exited | $50.7M | — | — | — |
| ✕ | Fiserv Inc | 337738AU2 | — | 55,450,000 | Exited | $50.5M | — | — | — |
| ✕ | Intel Corp | 458140BH2 | — | 58,413,000 | Exited | $50.5M | — | — | — |
| ✕ | CVS Health Corp | 126650DT4 | — | 51,095,000 | Exited | $50.0M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2G7 | — | 57,532,000 | Exited | $49.9M | — | — | — |
| ✕ | Boeing Co/The | 097023DL6 | — | 49,430,000 | Exited | $49.8M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VEU4 | — | 52,000,000 | Exited | $48.4M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABW4 | — | 55,000,000 | Exited | $48.4M | — | — | — |
| ✕ | Intel Corp | 458140CF5 | — | 48,840,000 | Exited | $48.4M | — | — | — |
| ✕ | CVS Health Corp | 126650DG2 | — | 53,383,000 | Exited | $47.9M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36267VAH6 | — | 47,180,000 | Exited | $47.8M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AW8 | — | 58,000,000 | Exited | $46.2M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 035240AV2 | — | 49,890,000 | Exited | $45.5M | — | — | — |
| ✕ | Morgan Stanley | 6174468L6 | — | 51,418,000 | Exited | $44.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475AZ8 | — | 50,012,000 | Exited | $42.7M | — | — | — |
| ✕ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAL0 | — | 43,710,000 | Exited | $42.2M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | — | 40,000,000 | Exited | $40.6M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2J1 | — | 47,900,000 | Exited | $40.5M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CH0 | — | 47,495,000 | Exited | $40.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CDJ7 | — | 50,000,000 | Exited | $39.5M | — | — | — |
| ✕ | Cisco Systems Inc | 17275RBT8 | — | 40,040,000 | Exited | $39.2M | — | — | — |
| ✕ | American Tower Corp | 03027XAW0 | — | 41,188,000 | Exited | $37.7M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BE2 | — | 39,345,000 | Exited | $37.4M | — | — | — |
| ✕ | Centene Corp | 15135BAT8 | — | 40,000,000 | Exited | $37.2M | — | — | — |
| ✕ | BAT Capital Corp | 05526DBH7 | — | 40,690,000 | Exited | $36.4M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GXG4 | — | 42,416,000 | Exited | $36.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFC0 | — | 40,000,000 | Exited | $36.1M | — | — | — |
| ✕ | Boeing Co/The | 097023DK8 | — | 35,900,000 | Exited | $36.1M | — | — | — |
| ✕ | Centene Corp | 15135BAV3 | — | 41,231,000 | Exited | $35.9M | — | — | — |
| ✕ | Shell International Finance BV | 822582CG5 | — | 40,535,000 | Exited | $35.6M | — | — | — |
| ✕ | Energy Transfer LP | 292480AM2 | — | 37,887,000 | Exited | $35.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZW3 | — | 36,410,000 | Exited | $35.2M | — | — | — |
| ✕ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 47214BAA6 | — | 34,470,000 | Exited | $35.1M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871XAQ2 | — | 35,000,000 | Exited | $35.0M | — | — | — |
| ✕ | Kenvue Inc | 49177JAH5 | — | 34,940,000 | Exited | $34.5M | — | — | — |
| ✕ | Booking Holdings Inc | 09857LAR9 | — | 35,630,000 | Exited | $34.4M | — | — | — |
| ✕ | Micron Technology Inc | 595112CD3 | — | 35,000,000 | Exited | $34.3M | — | — | — |
| ✕ | Cigna Group/The | 125523CL2 | — | 40,532,000 | Exited | $34.2M | — | — | — |
| ✕ | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAP4 | — | 34,440,000 | Exited | $33.6M | — | — | — |
| ✕ | BlackRock Funding Inc | 09290DAC5 | — | 34,290,000 | Exited | $32.4M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822BR4 | — | 37,878,000 | Exited | $32.3M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBF5 | — | 35,025,000 | Exited | $32.0M | — | — | — |
| ✕ | Citigroup Inc | 172967ML2 | — | 37,659,000 | Exited | $32.0M | — | — | — |
| ✕ | Kellanova | 487836BX5 | — | 38,264,000 | Exited | $31.8M | — | — | — |
| ✕ | Israel Government International Bond | 46514BRN9 | — | 32,380,000 | Exited | $31.6M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2L6 | — | 33,500,000 | Exited | $31.5M | — | — | — |
| ✕ | Bank of America Corp | 06051GHZ5 | — | 37,013,000 | Exited | $31.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GHV4 | — | 34,921,000 | Exited | $31.0M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBU9 | — | 39,000,000 | Exited | $30.9M | — | — | — |
| ✕ | Citigroup Inc | 17308CC53 | — | 35,076,000 | Exited | $30.5M | — | — | — |
| ✕ | Oracle Corp | 68389XCH6 | — | 29,535,000 | Exited | $30.5M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871XAF6 | — | 33,120,000 | Exited | $30.4M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GXR0 | — | 38,460,000 | Exited | $30.4M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CW7 | — | 30,015,000 | Exited | $30.3M | — | — | — |
| ✕ | Union Pacific Corp | 907818FH6 | — | 35,200,000 | Exited | $30.2M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89352HBC2 | — | 37,311,000 | Exited | $30.2M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456BAV3 | — | 32,555,000 | Exited | $30.2M | — | — | — |
| ✕ | Five Corners Funding Trust III | 33830GAA9 | — | 30,000,000 | Exited | $30.0M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BG7 | — | 35,554,000 | Exited | $29.8M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAY5 | — | 30,000,000 | Exited | $29.4M | — | — | — |
| ✕ | Roche Holdings Inc | 771196BX9 | — | 36,730,000 | Exited | $29.3M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385BA8 | — | 33,970,000 | Exited | $29.2M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BQ5 | — | 30,000,000 | Exited | $28.8M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718GG8 | — | 30,000,000 | Exited | $28.7M | — | — | — |
| ✕ | Newmont Corp | 651639AX4 | — | 32,675,000 | Exited | $28.7M | — | — | — |
| ✕ | Bank of America Corp | 06051GHX0 | — | 32,946,000 | Exited | $28.6M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PDF0 | — | 30,000,000 | Exited | $28.6M | — | — | — |
| ✕ | Athene Holding Ltd | 04686JAH4 | — | 29,420,000 | Exited | $28.6M | — | — | — |
| ✕ | Amgen Inc | 031162DQ0 | — | 28,665,000 | Exited | $28.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MBW9 | — | 32,727,000 | Exited | $28.2M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBD7 | — | 30,000,000 | Exited | $27.5M | — | — | — |
| ✕ | Digital Realty Trust LP | 25389JAU0 | — | 29,880,000 | Exited | $27.1M | — | — | — |
| ✕ | Mars Inc | 571676AV7 | — | 28,310,000 | Exited | $27.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VFE9 | — | 30,626,000 | Exited | $27.0M | — | — | — |
| ✕ | BlackRock Funding Inc | 09290DAB7 | — | 27,840,000 | Exited | $27.0M | — | — | — |
| ✕ | FedEx Corp | 31428XCD6 | — | 32,544,000 | Exited | $26.9M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EA1 | — | 32,000,000 | Exited | $26.8M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAL5 | — | 29,365,000 | Exited | $26.8M | — | — | — |
| ✕ | Barclays PLC | 06738ECH6 | — | 25,900,000 | Exited | $26.8M | — | — | — |
| ✕ | Dollar General Corp | 256677AG0 | — | 29,752,000 | Exited | $26.7M | — | — | — |
| ✕ | British Telecommunications PLC | 11102AAE1 | — | 30,000,000 | Exited | $26.6M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 31,530,000 | Exited | $26.6M | — | — | — |
| ✕ | Netflix Inc | 64110LAX4 | — | 25,225,000 | Exited | $26.3M | — | — | — |
| ✕ | DCP Midstream Operating LP | 23311VAH0 | — | 26,890,000 | Exited | $26.2M | — | — | — |
| ✕ | Roche Holdings Inc | 771196CL4 | — | 26,925,000 | Exited | $26.1M | — | — | — |
| ✕ | DTE Electric Co | 23338VAK2 | — | 30,694,000 | Exited | $25.9M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAX2 | — | 25,000,000 | Exited | $25.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MCW8 | — | 25,249,000 | Exited | $25.4M | — | — | — |
| ✕ | Amgen Inc | 031162CU2 | — | 29,420,000 | Exited | $25.1M | — | — | — |
| ✕ | US Bancorp | 91159HJA9 | — | 32,000,000 | Exited | $25.1M | — | — | — |
| ✕ | State Street Corp | 857477CA9 | — | 26,240,000 | Exited | $24.8M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902VAK3 | — | 28,769,000 | Exited | $24.7M | — | — | — |
| ✕ | Bank of America Corp | 06051GKY4 | — | 25,750,000 | Exited | $24.6M | — | — | — |
| ✕ | Unilever Capital Corp | 904764BH9 | — | 28,483,000 | Exited | $24.6M | — | — | — |
| ✕ | CSL Finance PLC | 12661PAC3 | — | 26,665,000 | Exited | $24.6M | — | — | — |
| ✕ | Starbucks Corp | 855244BH1 | — | 25,000,000 | Exited | $24.3M | — | — | — |
| ✕ | PNC Bank NA | 69349LAS7 | — | 28,415,000 | Exited | $24.2M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AR7 | — | 25,000,000 | Exited | $24.2M | — | — | — |
| ✕ | Texas Instruments Inc | 882508CH5 | — | 24,900,000 | Exited | $24.1M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094AS3 | — | 25,000,000 | Exited | $24.1M | — | — | — |
| ✕ | Eli Lilly & Co | 532457CL0 | — | 25,070,000 | Exited | $24.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RBH6 | — | 24,000,000 | Exited | $24.0M | — | — | — |
| ✕ | MPLX LP | 55336VBV1 | — | 24,800,000 | Exited | $23.3M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271AT6 | — | 27,005,000 | Exited | $23.3M | — | — | — |
| ✕ | DTE Energy Co | 233331BC0 | — | 25,883,000 | Exited | $23.3M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAL1 | — | 23,800,000 | Exited | $23.1M | — | — | — |
| ✕ | Eaton Corp | 278062AH7 | — | 25,000,000 | Exited | $23.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DCD5 | — | 22,881,000 | Exited | $22.8M | — | — | — |
| ✕ | Evergy Inc | 30034WAB2 | — | 25,674,000 | Exited | $22.5M | — | — | — |
| ✕ | Valero Energy Corp | 91913YBC3 | — | 27,000,000 | Exited | $22.4M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822BM5 | — | 25,000,000 | Exited | $22.4M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EH6 | — | 25,090,000 | Exited | $22.4M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBX0 | — | 25,327,000 | Exited | $22.2M | — | — | — |
| ✕ | Healthcare Realty Holdings LP | 42225UAH7 | — | 28,349,000 | Exited | $21.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KBM1 | — | 25,000,000 | Exited | $21.8M | — | — | — |
| ✕ | American Tower Corp | 03027XBA7 | — | 25,100,000 | Exited | $21.7M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CBA1 | — | 25,081,000 | Exited | $21.5M | — | — | — |
| ✕ | Air Lease Corp | 00914AAG7 | — | 24,670,000 | Exited | $21.4M | — | — | — |
| ✕ | Analog Devices Inc | 032654BB0 | — | 21,750,000 | Exited | $21.3M | — | — | — |
| ✕ | Waste Management Inc | 94106LBT5 | — | 22,000,000 | Exited | $21.3M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AU4 | — | 21,530,000 | Exited | $21.2M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122DQ8 | — | 26,570,000 | Exited | $21.0M | — | — | — |
| ✕ | Comcast Corp | 20030NEB3 | — | 20,760,000 | Exited | $20.9M | — | — | — |
| ✕ | Barclays PLC | 06738EBK0 | — | 22,000,000 | Exited | $20.8M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | — | 22,749,000 | Exited | $20.7M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2E1 | — | 22,190,000 | Exited | $20.6M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CC4 | — | 19,800,000 | Exited | $20.5M | — | — | — |
| ✕ | Discover Bank | 25466AAR2 | — | 23,788,000 | Exited | $19.9M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06418JAC5 | — | 20,000,000 | Exited | $19.9M | — | — | — |
| ✕ | Blue Owl Finance LLC | 09581JAM8 | — | 19,900,000 | Exited | $19.7M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280EE5 | — | 20,000,000 | Exited | $19.6M | — | — | — |
| ✕ | Realty Income Corp | 756109BK9 | — | 21,990,000 | Exited | $19.5M | — | — | — |
| ✕ | ConocoPhillips Co | 20826FBF2 | — | 20,000,000 | Exited | $19.5M | — | — | — |
| ✕ | GATX Corp | 361448BG7 | — | 25,000,000 | Exited | $19.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAV6 | — | 20,300,000 | Exited | $19.4M | — | — | — |
| ✕ | PacifiCorp | 695114DD7 | — | 20,090,000 | Exited | $19.3M | — | — | — |
| ✕ | CSL Finance PLC | 12661PAG4 | — | 20,000,000 | Exited | $19.3M | — | — | — |
| ✕ | Ecopetrol SA | 279158AT6 | — | 18,513,000 | Exited | $19.3M | — | — | — |
| ✕ | Willis North America Inc | 970648AJ0 | — | 21,892,000 | Exited | $19.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CK3 | — | 23,560,000 | Exited | $19.1M | — | — | — |
| ✕ | FMC Corp | 302491AX3 | — | 19,940,000 | Exited | $19.1M | — | — | — |
| ✕ | Mizuho Financial Group Inc | 60687YAX7 | — | 21,400,000 | Exited | $18.9M | — | — | — |
| ✕ | Phillips 66 Co | 718547AK8 | — | 21,299,000 | Exited | $18.9M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAM4 | — | 20,020,000 | Exited | $18.6M | — | — | — |
| ✕ | Halliburton Co | 406216BL4 | — | 21,241,000 | Exited | $18.6M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBE7 | — | 20,705,000 | Exited | $18.5M | — | — | — |
| ✕ | Global Payments Inc | 37940XAD4 | — | 21,675,000 | Exited | $18.5M | — | — | — |
| ✕ | EOG Resources Inc | 26875PAU5 | — | 19,262,000 | Exited | $18.4M | — | — | — |
| ✕ | Crown Castle Inc | 22822VAN1 | — | 20,966,000 | Exited | $18.3M | — | — | — |
| ✕ | Carrier Global Corp | 14448CAQ7 | — | 21,000,000 | Exited | $18.1M | — | — | — |
| ✕ | ONEOK Inc | 682680AY9 | — | 19,767,000 | Exited | $17.8M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457BX7 | — | 20,000,000 | Exited | $17.8M | — | — | — |
| ✕ | Chile Electricity Lux MPC Sarl | 168829AA7 | — | 17,734,000 | Exited | $17.7M | — | — | — |
| ✕ | Walt Disney Co/The | 254687FL5 | — | 20,664,000 | Exited | $17.6M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166BX1 | — | 19,017,000 | Exited | $17.6M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PCE4 | — | 25,720,000 | Exited | $17.5M | — | — | — |
| ✕ | Elevance Health Inc | 036752AL7 | — | 19,704,000 | Exited | $17.4M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAA9 | — | 17,645,000 | Exited | $17.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CR5 | — | 17,475,000 | Exited | $17.2M | — | — | — |
| ✕ | Ecolab Inc | 278865BF6 | — | 21,853,000 | Exited | $17.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103HAH0 | — | 18,000,000 | Exited | $16.8M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CL4 | — | 21,000,000 | Exited | $16.8M | — | — | — |
| ✕ | Workday Inc | 98138HAH4 | — | 18,140,000 | Exited | $16.8M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345YAF3 | — | 17,755,000 | Exited | $16.7M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039482AD6 | — | 20,000,000 | Exited | $16.7M | — | — | — |
| ✕ | Barclays PLC | 06738EBM6 | — | 20,000,000 | Exited | $16.5M | — | — | — |
| ✕ | Discover Financial Services | 254709AT5 | — | 15,000,000 | Exited | $16.5M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EBS3 | — | 19,659,000 | Exited | $16.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822CT9 | — | 16,540,000 | Exited | $16.4M | — | — | — |
| ✕ | BlackRock Inc | 09247XAR2 | — | 20,000,000 | Exited | $16.2M | — | — | — |
| ✕ | Essential Properties LP | 29670VAA7 | — | 20,000,000 | Exited | $15.9M | — | — | — |
| ✕ | CNO Financial Group Inc | 12621EAL7 | — | 16,377,000 | Exited | $15.7M | — | — | — |
| ✕ | Union Electric Co | 906548CR1 | — | 18,000,000 | Exited | $15.7M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431AF6 | — | 17,831,000 | Exited | $15.5M | — | — | — |
| ✕ | Barclays PLC | 06738ECL7 | — | 15,000,000 | Exited | $15.5M | — | — | — |
| ✕ | Inversiones CMPC SA | 46128MAS0 | — | 15,644,000 | Exited | $15.5M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 15,000,000 | Exited | $15.5M | — | — | — |
| ✕ | Northern Trust Corp | 665859AX2 | — | 15,000,000 | Exited | $15.4M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAF7 | — | 16,169,000 | Exited | $15.3M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAS1 | — | 16,220,000 | Exited | $15.2M | — | — | — |
| ✕ | Stanford Health Care | 85434VAB4 | — | 17,000,000 | Exited | $15.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CF1 | — | 19,142,000 | Exited | $15.1M | — | — | — |
| ✕ | Plains All American Pipeline LP / PAA Finance Corp | 72650RBM3 | — | 16,733,000 | Exited | $15.1M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CJ6 | — | 16,460,000 | Exited | $15.0M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BX9 | — | 15,000,000 | Exited | $14.9M | — | — | — |
| ✕ | PacifiCorp | 695114CU0 | — | 16,425,000 | Exited | $14.9M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158BJ4 | — | 15,320,000 | Exited | $14.9M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89157XAA9 | — | 15,000,000 | Exited | $14.8M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAJ2 | — | 16,218,000 | Exited | $14.7M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450YAH6 | — | 17,000,000 | Exited | $14.4M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780AT4 | — | 15,000,000 | Exited | $14.3M | — | — | — |
| ✕ | Huntington National Bank/The | 44644MAJ0 | — | 14,600,000 | Exited | $14.3M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAE3 | — | 15,000,000 | Exited | $14.3M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBJ4 | — | 15,100,000 | Exited | $14.3M | — | — | — |
| ✕ | Enbridge Inc | 29250NAZ8 | — | 15,998,000 | Exited | $14.2M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAJ3 | — | 16,145,000 | Exited | $14.2M | — | — | — |
| ✕ | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAV0 | — | 15,000,000 | Exited | $14.2M | — | — | — |
| ✕ | Blue Owl Capital Corp | 69121KAH7 | — | 14,340,000 | Exited | $14.1M | — | — | — |
| ✕ | American Express Co | 025816DA4 | — | 15,000,000 | Exited | $13.9M | — | — | — |
| ✕ | Booking Holdings Inc | 09857LBA5 | — | 13,100,000 | Exited | $13.9M | — | — | — |
| ✕ | AEP Transmission Co LLC | 00115AAQ2 | — | 14,820,000 | Exited | $13.9M | — | — | — |
| ✕ | Barclays PLC | 06738EBR5 | — | 17,000,000 | Exited | $13.8M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBV4 | — | 15,250,000 | Exited | $13.8M | — | — | — |
| ✕ | Mars Inc | 571676AU9 | — | 14,265,000 | Exited | $13.7M | — | — | — |
| ✕ | Emerson Electric Co | 291011BR4 | — | 16,775,000 | Exited | $13.7M | — | — | — |
| ✕ | Merck & Co Inc | 58933YAZ8 | — | 17,000,000 | Exited | $13.7M | — | — | — |
| ✕ | Panama Government International Bond | 698299BL7 | — | 24,875,000 | Exited | $13.7M | — | — | — |
| ✕ | Hormel Foods Corp | 440452AF7 | — | 16,695,000 | Exited | $13.7M | — | — | — |
| ✕ | Tapestry Inc | 876030AE7 | — | 13,185,000 | Exited | $13.6M | — | — | — |
| ✕ | 3M Co | 88579YBN0 | — | 15,359,000 | Exited | $13.5M | — | — | — |
| ✕ | HP Inc | 40434LAN5 | — | 13,650,000 | Exited | $13.4M | — | — | — |
| ✕ | Duke Energy Florida LLC | 26444HAH4 | — | 15,380,000 | Exited | $13.3M | — | — | — |
| ✕ | Comcast Corp | 20030NDA6 | — | 15,290,000 | Exited | $13.3M | — | — | — |
| ✕ | Export-Import Bank of India | 30216KAE2 | — | 15,050,000 | Exited | $13.2M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAK8 | — | 13,125,000 | Exited | $13.1M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8M7 | — | 13,217,000 | Exited | $13.0M | — | — | — |
| ✕ | Nomura Holdings Inc | 65535HAQ2 | — | 14,947,000 | Exited | $13.0M | — | — | — |
| ✕ | Healthpeak OP LLC | 42250PAA1 | — | 14,900,000 | Exited | $12.9M | — | — | — |
| ✕ | Analog Devices Inc | 032654AV7 | — | 15,970,000 | Exited | $12.9M | — | — | — |
| ✕ | Deutsche Bank AG/New York NY | 251526CD9 | — | 15,000,000 | Exited | $12.9M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158BK1 | — | 13,335,000 | Exited | $12.7M | — | — | — |
| ✕ | Progressive Corp/The | 743315AW3 | — | 14,172,000 | Exited | $12.6M | — | — | — |
| ✕ | Micron Technology Inc | 595112BV4 | — | 12,000,000 | Exited | $12.6M | — | — | — |
| ✕ | AvalonBay Communities Inc | 05348EBG3 | — | 14,752,000 | Exited | $12.5M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8N5 | — | 12,500,000 | Exited | $12.3M | — | — | — |
| ✕ | Shell International Finance BV | 822582CD2 | — | 14,118,000 | Exited | $12.3M | — | — | — |
| ✕ | Texas Instruments Inc | 882508BP8 | — | 13,635,000 | Exited | $12.2M | — | — | — |
| ✕ | General Dynamics Corp | 369550BM9 | — | 13,207,000 | Exited | $12.1M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCC4 | — | 18,917,000 | Exited | $12.1M | — | — | — |
| ✕ | Equinix Inc | 29444UBE5 | — | 13,614,000 | Exited | $12.0M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160KAP0 | — | 14,539,000 | Exited | $11.9M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CF4 | — | 12,320,000 | Exited | $11.9M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DCF0 | — | 12,603,000 | Exited | $11.7M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAM9 | — | 12,000,000 | Exited | $11.6M | — | — | — |
| ✕ | Sociedad Quimica y Minera de Chile SA | 833636AN3 | — | 11,600,000 | Exited | $11.6M | — | — | — |
| ✕ | Netflix Inc | 64110LAU0 | — | 11,561,000 | Exited | $11.5M | — | — | — |
| ✕ | Packaging Corp of America | 695156AU3 | — | 13,000,000 | Exited | $11.4M | — | — | — |
| ✕ | Sysco Corp | 871829BK2 | — | 13,391,000 | Exited | $11.3M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CT4 | — | 10,800,000 | Exited | $11.3M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 645913AA2 | — | 10,675,000 | Exited | $11.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DG2 | — | 11,881,000 | Exited | $11.2M | — | — | — |
| ✕ | Starbucks Corp | 855244AW9 | — | 13,250,000 | Exited | $11.2M | — | — | — |
| ✕ | United Kingdom Gilt | EK1093963 | — | 8,958,708 | Exited | $11.1M | — | — | — |
| ✕ | FedEx Corp | 31428XBV7 | — | 12,359,000 | Exited | $11.1M | — | — | — |
| ✕ | Union Pacific Corp | 907818FX1 | — | 13,000,000 | Exited | $11.0M | — | — | — |
| ✕ | Enstar Group Ltd | 29359UAC3 | — | 13,500,000 | Exited | $10.8M | — | — | — |
| ✕ | Tapestry Inc | 876030AF4 | — | 10,300,000 | Exited | $10.8M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348BJ4 | — | 12,106,000 | Exited | $10.7M | — | — | — |
| ✕ | RPM International Inc | 749685AX1 | — | 11,250,000 | Exited | $10.7M | — | — | — |
| ✕ | Pfizer Inc | 717081FB4 | — | 13,540,000 | Exited | $10.7M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAN0 | — | 13,000,000 | Exited | $10.6M | — | — | — |
| ✕ | General Mills Inc | 370334CL6 | — | 12,125,000 | Exited | $10.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DV8 | — | 10,000,000 | Exited | $10.2M | — | — | — |
| ✕ | Westpac Banking Corp | 961214EF6 | — | 11,175,000 | Exited | $10.2M | — | — | — |
| ✕ | Republic Services Inc | 760759BC3 | — | 10,250,000 | Exited | $9.9M | — | — | — |
| ✕ | General Motors Co | 37045VAY6 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HDF9 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | Diageo Capital PLC | 25243YBD0 | — | 11,765,000 | Exited | $9.8M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89157XAB7 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | DTE Electric Co | 23338VAM8 | — | 11,500,000 | Exited | $9.7M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAV2 | — | 9,940,000 | Exited | $9.7M | — | — | — |
| ✕ | PPG Industries Inc | 693506BR7 | — | 11,000,000 | Exited | $9.7M | — | — | — |
| ✕ | PPL Electric Utilities Corp | 69351UBA0 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | State Street Corp | 857477CC5 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EXE4 | — | 9,640,000 | Exited | $9.5M | — | — | — |
| ✕ | eBay Inc | 278642AW3 | — | 11,017,000 | Exited | $9.5M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233JBH0 | — | 10,440,000 | Exited | $9.5M | — | — | — |
| ✕ | Enstar Group Ltd | 29359UAB5 | — | 10,000,000 | Exited | $9.5M | — | — | — |
| ✕ | Synchrony Financial | 87165BAR4 | — | 12,000,000 | Exited | $9.5M | — | — | — |
| ✕ | ERP Operating LP | 26884ABM4 | — | 11,000,000 | Exited | $9.4M | — | — | — |
| ✕ | Camden Property Trust | 133131BB7 | — | 10,000,000 | Exited | $9.4M | — | — | — |
| ✕ | General Motors Co | 37045VAT7 | — | 10,000,000 | Exited | $9.4M | — | — | — |
| ✕ | ArcelorMittal SA | 03938LBC7 | — | 10,000,000 | Exited | $9.4M | — | — | — |
| ✕ | Highwoods Realty LP | 431282AR3 | — | 10,406,000 | Exited | $9.3M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAN7 | — | 10,100,000 | Exited | $9.3M | — | — | — |
| ✕ | Public Service Electric and Gas Co | 74456QCB0 | — | 10,900,000 | Exited | $9.3M | — | — | — |
| ✕ | Healthpeak OP LLC | 40414LAR0 | — | 10,243,000 | Exited | $9.3M | — | — | — |
| ✕ | Waste Management Inc | 94106LBS7 | — | 10,000,000 | Exited | $9.3M | — | — | — |
| ✕ | Mizuho Financial Group Inc | 60687YBA6 | — | 10,620,000 | Exited | $9.2M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807CM2 | — | 10,000,000 | Exited | $9.2M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AC1 | — | 10,000,000 | Exited | $9.2M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BE4 | — | 10,000,000 | Exited | $9.1M | — | — | — |
| ✕ | Piedmont Natural Gas Co Inc | 720186AL9 | — | 10,000,000 | Exited | $9.1M | — | — | — |
| ✕ | American Assets Trust LP | 02401LAA2 | — | 11,292,000 | Exited | $9.0M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CAY0 | — | 10,375,000 | Exited | $9.0M | — | — | — |
| ✕ | Consolidated Edison Co of New York Inc | 209111FX6 | — | 10,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Juniper Networks Inc | 48203RAM6 | — | 9,827,000 | Exited | $9.0M | — | — | — |
| ✕ | Invitation Homes Operating Partnership LP | 46188BAD4 | — | 10,000,000 | Exited | $8.9M | — | — | — |
| ✕ | Federal Realty OP LP | 313747AZ0 | — | 10,000,000 | Exited | $8.9M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846UAL5 | — | 10,000,000 | Exited | $8.8M | — | — | — |
| ✕ | San Diego Gas & Electric Co | 797440CF9 | — | 9,160,000 | Exited | $8.7M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936BL3 | — | 10,000,000 | Exited | $8.7M | — | — | — |
| ✕ | Essex Portfolio LP | 29717PAU1 | — | 10,000,000 | Exited | $8.7M | — | — | — |
| ✕ | Regency Centers LP | 75884RAZ6 | — | 9,841,000 | Exited | $8.7M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 9,000,000 | Exited | $8.6M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513BX2 | — | 9,625,000 | Exited | $8.5M | — | — | — |
| ✕ | Global Payments Inc | 37940XAB8 | — | 9,480,000 | Exited | $8.4M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150AS3 | — | 10,000,000 | Exited | $8.3M | — | — | — |
| ✕ | Morgan Stanley | 61746BEG7 | — | 10,000,000 | Exited | $8.3M | — | — | — |
| ✕ | Brown-Forman Corp | 115637AU4 | — | 8,620,000 | Exited | $8.3M | — | — | — |
| ✕ | S&P Global Inc | 78409VAP9 | — | 9,438,000 | Exited | $8.2M | — | — | — |
| ✕ | Hershey Co/The | 427866BJ6 | — | 8,555,000 | Exited | $8.2M | — | — | — |
| ✕ | Enbridge Inc | 29250NCD5 | — | 8,345,000 | Exited | $8.1M | — | — | — |
| ✕ | Sun Communities Operating LP | 866677AE7 | — | 10,000,000 | Exited | $8.1M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251VAR3 | — | 8,767,000 | Exited | $8.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XBA6 | — | 8,355,000 | Exited | $8.0M | — | — | — |
| ✕ | Providence St Joseph Health Obligated Group | 743820AA0 | — | 9,129,000 | Exited | $7.9M | — | — | — |
| ✕ | J M Smucker Co/The | 832696AU2 | — | 9,915,000 | Exited | $7.8M | — | — | — |
| ✕ | Prologis LP | 74340XBR1 | — | 10,000,000 | Exited | $7.8M | — | — | — |
| ✕ | RELX Capital Inc | 74949LAD4 | — | 8,800,000 | Exited | $7.7M | — | — | — |
| ✕ | Bank of America Corp | 06051GJA8 | — | 10,000,000 | Exited | $7.7M | — | — | — |
| ✕ | Inversiones CMPC SA | 46128MAT8 | — | 7,800,000 | Exited | $7.7M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAS6 | — | 8,000,000 | Exited | $7.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MCJ7 | — | 9,500,000 | Exited | $7.5M | — | — | — |
| ✕ | CSX Corp | 126408HQ9 | — | 8,663,000 | Exited | $7.4M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAH6 | — | 8,000,000 | Exited | $7.4M | — | — | — |
| ✕ | McDonald's Corp | 58013MFQ2 | — | 8,000,000 | Exited | $7.3M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAT5 | — | 7,656,000 | Exited | $7.2M | — | — | — |
| ✕ | FMC Corp | 302491AU9 | — | 8,000,000 | Exited | $7.1M | — | — | — |
| ✕ | NatWest Group PLC | 780097BL4 | — | 7,550,000 | Exited | $7.1M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 29736RAQ3 | — | 8,000,000 | Exited | $6.9M | — | — | — |
| ✕ | WMG Acquisition Corp | 92933BAT1 | — | 7,825,000 | Exited | $6.9M | — | — | — |
| ✕ | 3M Co | 88579YBJ9 | — | 8,000,000 | Exited | $6.9M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162AS2 | — | 7,049,000 | Exited | $6.8M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAB8 | — | 8,419,000 | Exited | $6.8M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750AF0 | — | 6,750,000 | Exited | $6.8M | — | — | — |
| ✕ | Cargill Inc | 141781CB8 | — | 7,145,000 | Exited | $6.8M | — | — | — |
| ✕ | Public Service Electric and Gas Co | 74456QBY1 | — | 7,458,000 | Exited | $6.8M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844CE6 | — | 7,509,000 | Exited | $6.5M | — | — | — |
| ✕ | Public Service Co of Colorado | 744448DA6 | — | 6,670,000 | Exited | $6.5M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCD5 | — | 6,100,000 | Exited | $6.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280EB1 | — | 4,811,000 | Exited | $6.3M | — | — | — |
| ✕ | Lithia Motors Inc | 536797AG8 | — | 7,084,000 | Exited | $6.3M | — | — | — |
| ✕ | ERP Operating LP | 26884ABL6 | — | 7,000,000 | Exited | $6.3M | — | — | — |
| ✕ | Expedia Group Inc | 30212PBH7 | — | 7,278,000 | Exited | $6.2M | — | — | — |
| ✕ | Sun Communities Operating LP | 866677AH0 | — | 7,079,000 | Exited | $6.2M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503MAC2 | — | 7,719,000 | Exited | $6.1M | — | — | — |
| ✕ | NSTAR Electric Co | 67021CAP2 | — | 6,616,000 | Exited | $6.1M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039482AE4 | — | 6,430,000 | Exited | $6.0M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAP7 | — | 6,000,000 | Exited | $5.9M | — | — | — |
| ✕ | Intel Corp | 458140BR0 | — | 6,363,000 | Exited | $5.9M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BP3 | — | 7,138,000 | Exited | $5.9M | — | — | — |
| ✕ | Toll Brothers Finance Corp | 88947EAU4 | — | 6,411,000 | Exited | $5.8M | — | — | — |
| ✕ | San Diego County Regional Airport Authority | 79742GAF8 | — | 5,880,000 | Exited | $5.6M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 171239AG1 | — | 7,048,000 | Exited | $5.6M | — | — | — |
| ✕ | Wells Fargo & Co | 949746ST9 | — | 8,972,000 | Exited | $5.6M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TJQ9 | — | 7,000,000 | Exited | $5.6M | — | — | — |
| ✕ | US Bancorp | 91159HJB7 | — | 7,250,000 | Exited | $5.5M | — | — | — |
| ✕ | ONEOK Inc | 682680BB8 | — | 6,129,000 | Exited | $5.3M | — | — | — |
| ✕ | S&P Global Inc | 78409VAS3 | — | 6,750,000 | Exited | $5.3M | — | — | — |
| ✕ | Target Corp | 87612EBK1 | — | 6,067,000 | Exited | $5.3M | — | — | — |
| ✕ | EQT Corp | 26884LAG4 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 29736RAT7 | — | 5,315,000 | Exited | $5.0M | — | — | — |
| ✕ | Realty Income Corp | 756109BV5 | — | 4,400,000 | Exited | $5.0M | — | — | — |
| ✕ | Corp Nacional del Cobre de Chile | 21987BBG2 | — | 5,150,000 | Exited | $5.0M | — | — | — |
| ✕ | Southern California Gas Co | 842434CU4 | — | 5,790,000 | Exited | $5.0M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703TAG1 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BL6 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | Global Payments Inc | 37940XAQ5 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DH9 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | AT&T Inc | 00206RMS8 | — | 4,400,000 | Exited | $4.8M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZX5 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | Engie SA | 29286DAC9 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | Consumers Energy Co | 210518DU7 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | General Mills Inc | 370334CQ5 | — | 5,799,000 | Exited | $4.7M | — | — | — |
| ✕ | Idaho Power Co | 45138LBH5 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | Realty Income Corp | 756109CB8 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | KLA Corp | 482480AN0 | — | 5,000,000 | Exited | $4.6M | — | — | — |
| ✕ | NiSource Inc | 65473PAH8 | — | 5,136,000 | Exited | $4.5M | — | — | — |
| ✕ | Air Lease Corp | 00914AAK8 | — | 5,298,000 | Exited | $4.5M | — | — | — |
| ✕ | AvalonBay Communities Inc | 05348EBF5 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901BF8 | — | 4,830,000 | Exited | $4.5M | — | — | — |
| ✕ | Revvity Inc | 714046AG4 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | Expedia Group Inc | 30212PAR6 | — | 5,020,000 | Exited | $4.4M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06417XAE1 | — | 5,500,000 | Exited | $4.4M | — | — | — |
| ✕ | Prologis LP | 74340XBY6 | — | 5,000,000 | Exited | $4.4M | — | — | — |
| ✕ | Sixth Street Specialty Lending Inc | 83012AAC3 | — | 4,490,000 | Exited | $4.4M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540AT6 | — | 4,686,000 | Exited | $4.4M | — | — | — |
| ✕ | News Corp | 65249BAA7 | — | 4,843,000 | Exited | $4.3M | — | — | — |
| ✕ | UDR Inc | 90265EAQ3 | — | 4,882,000 | Exited | $4.3M | — | — | — |
| ✕ | Hudbay Minerals Inc | 443628AJ1 | — | 4,465,000 | Exited | $4.3M | — | — | — |
| ✕ | Xcel Energy Inc | 98389BAW0 | — | 5,000,000 | Exited | $4.3M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804GA6 | — | 5,176,000 | Exited | $4.3M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BF9 | — | 5,000,000 | Exited | $4.3M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2Z5 | — | 5,000,000 | Exited | $4.2M | — | — | — |
| ✕ | Mid-America Apartments LP | 59523UAR8 | — | 4,800,000 | Exited | $4.1M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513BS3 | — | 5,000,000 | Exited | $4.1M | — | — | — |
| ✕ | PECO Energy Co | 693304BE6 | — | 5,000,000 | Exited | $4.1M | — | — | — |
| ✕ | Asbury Automotive Group Inc | 043436AU8 | — | 4,277,000 | Exited | $4.0M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456BAR2 | — | 5,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236THX6 | — | 5,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Consumers Energy Co | 210518DP8 | — | 4,430,000 | Exited | $3.9M | — | — | — |
| ✕ | Allison Transmission Inc | 019736AE7 | — | 3,940,000 | Exited | $3.8M | — | — | — |
| ✕ | Permian Resources Operating LLC | 19416MAB5 | — | 3,851,000 | Exited | $3.8M | — | — | — |
| ✕ | HP Inc | 40434LAK1 | — | 3,990,000 | Exited | $3.7M | — | — | — |
| ✕ | GATX Corp | 361448BF9 | — | 4,093,000 | Exited | $3.7M | — | — | — |
| ✕ | Consumers Energy Co | 210518DQ6 | — | 4,690,000 | Exited | $3.7M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd | 02376CBJ3 | — | 3,531,247 | Exited | $3.7M | — | — | — |
| ✕ | Camelot Return Merger Sub Inc | 13323NAA0 | — | 3,702,000 | Exited | $3.6M | — | — | — |
| ✕ | Sutter Health | 86944BAK9 | — | 3,715,000 | Exited | $3.6M | — | — | — |
| ✕ | Palisades Center Trust 2016-PLSD | 69640GAA3 | — | 5,780,000 | Exited | $3.6M | — | — | — |
| ✕ | BANK 2019-BNK18 | 065402BC2 | — | 4,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAC9 | — | 3,690,000 | Exited | $3.5M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust 2019-C7 | 17328CAC6 | — | 4,000,000 | Exited | $3.5M | — | — | — |
| ✕ | Energizer Holdings Inc | 29272WAC3 | — | 3,802,000 | Exited | $3.5M | — | — | — |
| ✕ | Hartford Financial Services Group Inc/The | 416515BE3 | — | 3,926,000 | Exited | $3.4M | — | — | — |
| ✕ | Cantor Commercial Real Estate Lending 2019-CF3 | 12529TAX1 | — | 4,000,000 | Exited | $3.4M | — | — | — |
| ✕ | Benchmark 2019-B15 Mortgage Trust | 08160KAE4 | — | 4,000,000 | Exited | $3.4M | — | — | — |
| ✕ | TotalEnergies Capital International SA | 89153VAT6 | — | 3,785,000 | Exited | $3.4M | — | — | — |
| ✕ | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | — | 3,569,000 | Exited | $3.3M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034AV1 | — | 3,302,000 | Exited | $3.3M | — | — | — |
| ✕ | Viatris Inc | 92556VAD8 | — | 3,969,000 | Exited | $3.3M | — | — | — |
| ✕ | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | — | 3,469,000 | Exited | $3.2M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 0641594B9 | — | 3,972,000 | Exited | $3.2M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAK8 | — | 3,500,000 | Exited | $3.1M | — | — | — |
| ✕ | Realty Income Corp | 756109CC6 | — | 3,421,000 | Exited | $3.1M | — | — | — |
| ✕ | Carnival Corp | 143658BQ4 | — | 3,216,000 | Exited | $2.9M | — | — | — |
| ✕ | Realty Income Corp | 756109AW4 | — | 3,200,000 | Exited | $2.9M | — | — | — |
| ✕ | Host Hotels & Resorts LP | 44107TAY2 | — | 3,252,000 | Exited | $2.8M | — | — | — |
| ✕ | Ventas Realty LP | 92277GAV9 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAE0 | — | 2,812,082 | Exited | $2.8M | — | — | — |
| ✕ | Eskom Holdings SOC Ltd | EK7413587 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | PepsiCo Inc | 713448EZ7 | — | 3,355,000 | Exited | $2.8M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094AN4 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Westfield America Management Ltd | AM9809428 | — | 2,537,000 | Exited | $2.7M | — | — | — |
| ✕ | Dover Corp | 260003AP3 | — | 3,000,000 | Exited | $2.6M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAH3 | — | 2,604,000 | Exited | $2.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MBU3 | — | 3,000,000 | Exited | $2.6M | — | — | — |
| ✕ | Carnival Corp | 143658BN1 | — | 2,669,000 | Exited | $2.6M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAH8 | — | 2,525,000 | Exited | $2.5M | — | — | — |
| ✕ | Canadian Pacific Railway Co | 13648TAA5 | — | 3,000,000 | Exited | $2.5M | — | — | — |
| ✕ | Air Canada | 008911BK4 | — | 2,580,000 | Exited | $2.4M | — | — | — |
| ✕ | Clarios Global LP / Clarios US Finance Co | 69867DAC2 | — | 2,428,000 | Exited | $2.4M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAK4 | — | 2,523,000 | Exited | $2.4M | — | — | — |
| ✕ | Connecticut Light and Power Co/The | 207597EN1 | — | 3,000,000 | Exited | $2.4M | — | — | — |
| ✕ | Videotron Ltd | 92660FAN4 | — | 2,618,000 | Exited | $2.3M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAA0 | — | 2,379,000 | Exited | $2.3M | — | — | — |
| ✕ | Ascension Health | 04352EAA3 | — | 2,500,000 | Exited | $2.2M | — | — | — |
| ✕ | Imola Merger Corp | 45258LAA5 | — | 2,324,000 | Exited | $2.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2019-C54 | 95001YAE4 | — | 2,390,000 | Exited | $2.1M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | — | 2,270,000 | Exited | $2.1M | — | — | — |
| ✕ | Boeing Co/The | 097023DJ1 | — | 2,020,000 | Exited | $2.0M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98311AAB1 | — | 2,185,000 | Exited | $2.0M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABF4 | — | 2,180,000 | Exited | $2.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BS0 | — | 1,898,000 | Exited | $2.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229BC9 | — | 1,972,000 | Exited | $1.9M | — | — | — |
| ✕ | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | — | 1,956,667 | Exited | $1.9M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAC4 | — | 1,938,000 | Exited | $1.9M | — | — | — |
| ✕ | Antero Resources Corp | 03674XAS5 | — | 1,977,000 | Exited | $1.9M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 1,899,000 | Exited | $1.8M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869AAB3 | — | 2,015,000 | Exited | $1.8M | — | — | — |
| ✕ | NCL Corp Ltd | 62886HBE0 | — | 1,840,000 | Exited | $1.8M | — | — | — |
| ✕ | Deere & Co | 244199BJ3 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Air Lease Corp | 00914AAE2 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Univision Communications Inc | 914906AX0 | — | 1,841,000 | Exited | $1.8M | — | — | — |
| ✕ | Sirius XM Radio Inc | 82967NBA5 | — | 1,810,000 | Exited | $1.7M | — | — | — |
| ✕ | OneMain Finance Corp | 682691AB6 | — | 1,855,000 | Exited | $1.7M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GDS6 | — | 1,641,000 | Exited | $1.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AP6 | — | 1,675,000 | Exited | $1.6M | — | — | — |
| ✕ | EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | — | 1,635,000 | Exited | $1.6M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466CAC0 | — | 1,629,000 | Exited | $1.6M | — | — | — |
| ✕ | Sunoco LP / Sunoco Finance Corp | 86765KAA7 | — | 1,520,000 | Exited | $1.5M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAH1 | — | 1,598,000 | Exited | $1.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAC7 | — | 1,515,006 | Exited | $1.5M | — | — | — |
| ✕ | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | — | 1,635,000 | Exited | $1.5M | — | — | — |
| ✕ | CrownRock LP / CrownRock Finance Inc | 228701AF5 | — | 1,515,000 | Exited | $1.5M | — | — | — |
| ✕ | ASP Unifrax Holdings Inc | 90473LAA0 | — | 2,342,000 | Exited | $1.5M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GDT4 | — | 1,467,000 | Exited | $1.5M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008RAS6 | — | 1,495,000 | Exited | $1.5M | — | — | — |
| ✕ | Permian Resources Operating LLC | 19416MAA7 | — | 1,445,000 | Exited | $1.5M | — | — | — |
| ✕ | Midcap Financial Issuer Trust | 59590AAA7 | — | 1,720,000 | Exited | $1.4M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98310CAE2 | — | 1,422,933 | Exited | $1.4M | — | — | — |
| ✕ | Cargo Aircraft Management Inc | 14180LAA4 | — | 1,564,000 | Exited | $1.4M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272AC8 | — | 1,464,000 | Exited | $1.4M | — | — | — |
| ✕ | Studio City Co Ltd | 86400GAC3 | — | 1,403,000 | Exited | $1.4M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QAZ5 | — | 1,961,000 | Exited | $1.3M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZT8 | — | 1,429,000 | Exited | $1.3M | — | — | — |
| ✕ | Calpine Corp | 131347CN4 | — | 1,333,000 | Exited | $1.3M | — | — | — |
| ✕ | WESCO Distribution Inc | 95081QAQ7 | — | 1,245,000 | Exited | $1.2M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZU5 | — | 1,255,000 | Exited | $1.2M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAM2 | — | 1,205,000 | Exited | $1.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XAZ9 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007AL4 | — | 1,298,000 | Exited | $1.1M | — | — | — |
| ✕ | Univision Communications Inc | 914906AY8 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | — | 1,020,000 | Exited | $1.1M | — | — | — |
| ✕ | Spirit AeroSystems Inc | 85205TAN0 | — | 1,007,000 | Exited | $1.1M | — | — | — |
| ✕ | Carnival Holdings Bermuda Ltd | 14366RAA7 | — | 1,005,000 | Exited | $1.1M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAN0 | — | 1,033,000 | Exited | $1.1M | — | — | — |
| ✕ | McAfee Corp | 57906HAD9 | — | 1,056,188 | Exited | $1.1M | — | — | — |
| ✕ | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2018-C46 | 95001QAU5 | — | 1,115,000 | Exited | $1.0M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2018-C47 | 95002DBG3 | — | 1,090,000 | Exited | $1.0M | — | — | — |
| ✕ | American Axle & Manufacturing Inc | 02406PBB5 | — | 1,130,000 | Exited | $1.0M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780AQ0 | — | 1,200,000 | Exited | $1.0M | — | — | — |
| ✕ | SNF Group SACA | 7846ELAD9 | — | 1,093,000 | Exited | $1.0M | — | — | — |
| ✕ | ERP Operating LP | 26884ABN2 | — | 1,251,000 | Exited | $1.0M | — | — | — |
| ✕ | Range Resources Corp | 75281ABJ7 | — | 945,000 | Exited | $1.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust 2018-GS10 | 36250SAE9 | — | 1,065,000 | Exited | $1.0M | — | — | — |
| ✕ | Apple Inc | 037833CW8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | IQVIA Inc | 46266TAF5 | — | 943,000 | Exited | $1.0M | — | — | — |
| ✕ | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | — | 1,107,000 | Exited | $1.0M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAF9 | — | 995,000 | Exited | $0.9M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VES9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBH6 | — | 923,585 | Exited | $0.9M | — | — | — |
| ✕ | United Natural Foods Inc | 911163AA1 | — | 1,187,000 | Exited | $0.9M | — | — | — |
| ✕ | GGAM Finance Ltd | 36170JAC0 | — | 878,000 | Exited | $0.9M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | — | 1,050,000 | Exited | $0.9M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | — | 810,000 | Exited | $0.9M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAB6 | — | 958,000 | Exited | $0.8M | — | — | — |
| ✕ | Healthcare Realty Holdings LP | 42225UAL8 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Performance Food Group Inc | 71376LAD2 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAA8 | — | 745,000 | Exited | $0.8M | — | — | — |
| ✕ | Vital Energy Inc | 516806AH9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Flutter Treasury Designated Activity Co | 344045AA7 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | TransDigm Inc | 893647BR7 | — | 745,000 | Exited | $0.7M | — | — | — |
| ✕ | Transocean Titan Financing Ltd | 89386MAA6 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XAW6 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | AT&T Inc | 00206RAU6 | — | 500,000 | Exited | $0.7M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust 2014-C21 | 92939FAW9 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | American Airlines Inc | 023771T32 | — | 672,000 | Exited | $0.7M | — | — | — |
| ✕ | Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | — | 695,000 | Exited | $0.7M | — | — | — |
| ✕ | NSTAR Electric Co | 67021CAR8 | — | 850,000 | Exited | $0.7M | — | — | — |
| ✕ | B&G Foods Inc | 05508WAC9 | — | 635,000 | Exited | $0.7M | — | — | — |
| ✕ | Bombardier Inc | 097751CB5 | — | 655,000 | Exited | $0.7M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790RAB0 | — | 645,000 | Exited | $0.6M | — | — | — |
| ✕ | Gates Global LLC / Gates Corp | 36740LAA0 | — | 639,000 | Exited | $0.6M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04288BAB6 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Civitas Resources Inc | 17888HAA1 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | — | 615,000 | Exited | $0.6M | — | — | — |
| ✕ | Kellanova | 487836AT5 | — | 568,000 | Exited | $0.6M | — | — | — |
| ✕ | Churchill Downs Inc | 12511VAA6 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | CommScope Inc | 203372AV9 | — | 1,802,000 | Exited | $0.6M | — | — | — |
| ✕ | Clarios Global LP | 18060TAA3 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | US Foods Inc | 90290MAD3 | — | 593,000 | Exited | $0.6M | — | — | — |
| ✕ | Penn Entertainment Inc | 707569AS8 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | Hyatt Hotels Corp | 448579AJ1 | — | 553,000 | Exited | $0.6M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAU3 | — | 535,000 | Exited | $0.6M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | — | 573,000 | Exited | $0.5M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034AN9 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | Hanesbrands Inc | 410345AQ5 | — | 538,000 | Exited | $0.5M | — | — | — |
| ✕ | LifePoint Health Inc | 53219LAW9 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | Heathrow Funding Ltd | EJ9027123 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAD0 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | Nationstar Mortgage Holdings Inc | 63861CAF6 | — | 501,000 | Exited | $0.5M | — | — | — |
| ✕ | Navient Corp | 63938CAN8 | — | 473,000 | Exited | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBH3 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | NRG Energy Inc | 629377CC4 | — | 471,000 | Exited | $0.5M | — | — | — |
| ✕ | Gray Television Inc | 389284AA8 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | Altice Financing SA | 02154CAH6 | — | 593,000 | Exited | $0.4M | — | — | — |
| ✕ | Station Casinos LLC | 857691AJ8 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034AX7 | — | 473,000 | Exited | $0.4M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BD8 | — | 987,000 | Exited | $0.4M | — | — | — |
| ✕ | Healthcare Realty Holdings LP | 42225UAG9 | — | 501,000 | Exited | $0.4M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NAV2 | — | 425,814 | Exited | $0.4M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAC2 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Carnival Corp | 143658BR2 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BA4 | — | 930,000 | Exited | $0.4M | — | — | — |
| ✕ | Melco Resorts Finance Ltd | 58547DAH2 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | Chart Industries Inc | 16115QAF7 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBG8 | — | 390,766 | Exited | $0.4M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769GAC4 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAS8 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAB4 | — | 392,000 | Exited | $0.4M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBJ9 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | New York State Urban Development Corp | 6500358W1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Olympus Water US Holding Corp | 681639AA8 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | Nationstar Mortgage Holdings Inc | 63861CAD1 | — | 399,000 | Exited | $0.4M | — | — | — |
| ✕ | HUB International Ltd | 44332PAJ0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAA0 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | Amer Sports Co | 02352NAA7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | HUB International Ltd | 44332PAH4 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421MAC0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Venture Global LNG Inc | 92332YAA9 | — | 317,000 | Exited | $0.3M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BT8 | — | 312,000 | Exited | $0.3M | — | — | — |
| ✕ | Summit Materials LLC / Summit Materials Finance Corp | 86614RAP2 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Scripps Escrow II Inc | 81105DAB1 | — | 523,000 | Exited | $0.3M | — | — | — |
| ✕ | GGAM Finance Ltd | 36170JAD8 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BR2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co/The | 382550BH3 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAT6 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDF6 | — | 421,000 | Exited | $0.3M | — | — | — |
| ✕ | Williams Scotsman Inc | 96949VAL7 | — | 245,000 | Exited | $0.3M | — | — | — |
| ✕ | Block Inc | 852234AP8 | — | 285,000 | Exited | $0.2M | — | — | — |
| ✕ | Public Service Co of Colorado | 744448CT6 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Boyne USA Inc | 103557AC8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Panama Government International Bond | 698299BH6 | — | 350,000 | Exited | $0.2M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85571BBB0 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | OneMain Finance Corp | 682691AE0 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Rakuten Group Inc | 75102WAK4 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BR3 | — | 545,000 | Exited | $0.2M | — | — | — |
| ✕ | Phinia Inc | 71880KAA9 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | HUB International Ltd | 44332EAX4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS-BAMLL Trust 2012-WRM | 90269PAA9 | — | 211,468 | Exited | $0.2M | — | — | — |
| ✕ | FS Luxembourg Sarl | 30315XAC8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BN2 | — | 315,500 | Exited | $0.2M | — | — | — |
| ✕ | NCL Corp Ltd | 62886HBN0 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAK8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Hilton Domestic Operating Co Inc | 432833AP6 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Brandywine Operating Partnership LP | 105340AS2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Sally Holdings LLC / Sally Capital Inc | 79546VAQ9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Esab Corp | 29605JAA4 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Carnival Corp | 143658BS0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | US Foods Inc | 90290MAG6 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Directv Financing LLC | 25461LAB8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | SBA Senior Finance II LLC | 78404XAJ4 | — | 114,778 | Exited | $0.1M | — | — | — |
| ✕ | Navient Corp | 63938CAL2 | — | 114,000 | Exited | $0.1M | — | — | — |
| ✕ | Univision Communications Inc | 914906AV4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 073685AH2 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Lithia Motors Inc | 536797AF0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659AAA4 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Service Corp International/US | 817565CG7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Coty Inc | 222070AE4 | — | 87,000 | Exited | $0.1M | — | — | — |
| ✕ | SkyMiles IP Ltd | 24736CBS2 | — | 64,991 | Exited | $0.1M | — | — | — |
| ✕ | N/A | BVN4P0M06 | — | -24,300,000 | Exited | $0.0M | — | — | — |