VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+1021
New
-636
Exited
2763
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CHM6 | Apr 2024 | 408,537,000 | +228,537,000 | $411.8M | +131.2% | 0.79% | DBT |
| 2 | AbbVie Inc | 00287YDR7 | Apr 2024 | 368,466,000 | -72,557,000 | $373.2M | -14.4% | 0.71% | DBT |
| 3 | AbbVie Inc | 00287YDS5 | Apr 2024 | 354,727,000 | -19,003,000 | $361.7M | -1.5% | 0.69% | DBT |
| 4 | Boeing Co/The | 097023DG7 | Apr 2024 | 354,766,000 | -47,805,000 | $347.6M | -7.5% | 0.66% | DBT |
| 5 | United States Treasury Note/Bond | 91282CLB5 | Apr 2025 | 320,000,000 | New | $322.2M | — | 0.62% | DBT |
| 6 | Pfizer Investment Enterprises Pte Ltd | 716973AC6 | Apr 2024 | 304,725,000 | -28,520,000 | $307.2M | -5.0% | 0.59% | DBT |
| 7 | Mars Inc | 571676AX3 | Apr 2025 | 228,564,000 | New | $231.0M | — | 0.44% | DBT |
| 8 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 223,050,100 | New | $226.9M | — | 0.43% | DBT |
| 9 | United States Treasury Note/Bond | 91282CJF9 | Apr 2025 | 217,377,000 | New | $226.2M | — | 0.43% | DBT |
| 10 | United States Treasury Note/Bond | 912828ZN3 | Apr 2024 | 238,842,000 | +138,842,000 | $224.6M | +155.5% | 0.43% | DBT |
| 11 | United States Treasury Note/Bond | 91282CHU8 | Apr 2024 | 219,990,900 | +156,192,900 | $221.6M | +252.0% | 0.42% | DBT |
| 12 | United States Treasury Note/Bond | 9128284V9 | Apr 2025 | 221,064,000 | New | $216.0M | — | 0.41% | DBT |
| 13 | Oracle Corp | 68389XCS2 | Apr 2025 | 197,399,000 | New | $194.5M | — | 0.37% | DBT |
| 14 | BAT International Finance PLC | 05530QAQ3 | Apr 2024 | 177,008,000 | -9,482,000 | $185.2M | -1.6% | 0.35% | DBT |
| 15 | Netflix Inc | 64110LAT3 | Apr 2024 | 164,725,000 | -8,824,000 | $173.8M | -1.8% | 0.33% | DBT |
| 16 | Mars Inc | 571676AY1 | Apr 2025 | 170,131,000 | New | $172.2M | — | 0.33% | DBT |
| 17 | United States Treasury Note/Bond | 91282CCY5 | Apr 2024 | 185,912,200 | +94,970,200 | $171.9M | +119.4% | 0.33% | DBT |
| 18 | United States Treasury Note/Bond | 91282CEB3 | Apr 2025 | 183,000,000 | New | $171.5M | — | 0.33% | DBT |
| 19 | Baxter International Inc | 071813CL1 | Apr 2024 | 172,955,000 | +14,040,000 | $165.5M | +14.9% | 0.32% | DBT |
| 20 | PNC Financial Services Group Inc/The | 693475BR5 | Apr 2024 | 158,719,000 | -67,276,000 | $163.6M | -27.3% | 0.31% | DBT |
| 21 | United States Treasury Note/Bond | 91282CMH1 | Apr 2025 | 160,000,000 | New | $161.2M | — | 0.31% | DBT |
| 22 | Amgen Inc | 031162DP2 | Apr 2024 | 153,192,000 | -13,016,000 | $156.5M | -5.0% | 0.30% | DBT |
| 23 | Regions Financial Corp | 7591EPAU4 | Apr 2025 | 147,608,000 | New | $150.9M | — | 0.29% | DBT |
| 24 | AbbVie Inc | 00287YBX6 | Apr 2025 | 156,321,000 | New | $149.0M | — | 0.28% | DBT |
| 25 | Morgan Stanley | 61747YFS9 | Apr 2025 | 145,920,000 | New | $147.5M | — | 0.28% | DBT |
| 26 | KSA Sukuk Ltd | 48266XAL9 | Apr 2025 | 142,822,000 | New | $144.9M | — | 0.28% | DBT |
| 27 | BAT Capital Corp | 05526DBB0 | Apr 2024 | 147,509,000 | +139,383,000 | $144.8M | +1799.5% | 0.28% | DBT |
| 28 | Capital One Financial Corp | 14040HDG7 | Apr 2025 | 136,964,000 | New | $139.2M | — | 0.27% | DBT |
| 29 | UBS Group AG | 902613BJ6 | Apr 2024 | 132,037,000 | -7,073,000 | $135.0M | -1.3% | 0.26% | DBT |
| 30 | PNC Financial Services Group Inc/The | 693475BX2 | Apr 2025 | 130,682,000 | New | $134.4M | — | 0.26% | DBT |
| 31 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CM4 | Apr 2024 | 131,038,000 | +83,408,000 | $133.6M | +179.8% | 0.26% | DBT |
| 32 | United States Treasury Note/Bond | 91282CJR3 | Apr 2025 | 131,231,100 | New | $131.7M | — | 0.25% | DBT |
| 33 | Northrop Grumman Corp | 666807CK6 | Apr 2024 | 125,693,000 | +32,690,000 | $127.1M | +40.8% | 0.24% | DBT |
| 34 | Sprint Capital Corp | 852060AD4 | Apr 2024 | 118,398,000 | -6,342,000 | $126.6M | -3.1% | 0.24% | DBT |
| 35 | Royal Bank of Canada | 78017DAC2 | Apr 2025 | 124,064,000 | New | $126.3M | — | 0.24% | DBT |
| 36 | United States Treasury Note/Bond | 91282CKZ3 | Apr 2025 | 123,000,000 | New | $125.0M | — | 0.24% | DBT |
| 37 | United States Treasury Note/Bond | 91282CMF5 | Apr 2025 | 122,745,100 | New | $124.8M | — | 0.24% | DBT |
| 38 | Bank of America Corp | 06051GJS9 | Apr 2024 | 127,073,000 | -6,807,000 | $122.9M | +0.1% | 0.23% | DBT |
| 39 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 117,020,000 | +13,936,000 | $122.6M | +17.6% | 0.23% | DBT |
| 40 | United States Treasury Note/Bond | 91282CCV1 | Apr 2025 | 132,880,900 | New | $122.6M | — | 0.23% | DBT |
| 41 | Ameren Corp | 023608AQ5 | Apr 2024 | 119,603,000 | -6,407,000 | $121.3M | -1.4% | 0.23% | DBT |
| 42 | Saudi Government International Bond | 80413TBJ7 | Apr 2025 | 118,587,000 | New | $120.5M | — | 0.23% | DBT |
| 43 | Dell International LLC / EMC Corp | 24703TAD8 | Apr 2024 | 118,514,000 | -6,349,000 | $119.9M | -4.5% | 0.23% | DBT |
| 44 | T-Mobile USA Inc | 87264ABD6 | Apr 2024 | 120,309,000 | -6,445,000 | $119.0M | -1.4% | 0.23% | DBT |
| 45 | Morgan Stanley | 61747YFD2 | Apr 2024 | 116,044,000 | -6,216,000 | $118.2M | -1.8% | 0.23% | DBT |
| 46 | Foundry JV Holdco LLC | 350930AF0 | Apr 2025 | 115,529,000 | New | $117.1M | — | 0.22% | DBT |
| 47 | Boeing Co/The | 097023DA0 | Apr 2024 | 118,355,000 | -6,340,000 | $116.3M | -1.0% | 0.22% | DBT |
| 48 | Saudi Government International Bond | N/A | Apr 2024 | 113,252,000 | +111,252,000 | $115.1M | +5727.6% | 0.22% | DBT |
| 49 | GE HealthCare Technologies Inc | 36267VAF0 | Apr 2024 | 110,125,000 | -5,899,000 | $113.3M | -2.9% | 0.22% | DBT |
| 50 | JPMorgan Chase & Co | 46647PEJ1 | Apr 2025 | 111,228,000 | New | $112.9M | — | 0.22% | DBT |
| 51 | United States Treasury Note/Bond | 91282CEN7 | Apr 2024 | 113,423,300 | -61,576,700 | $111.6M | -32.3% | 0.21% | DBT |
| 52 | United States Treasury Note/Bond | 91282CMD0 | Apr 2025 | 107,253,900 | New | $110.3M | — | 0.21% | DBT |
| 53 | Royal Bank of Canada | 78017DAA6 | Apr 2025 | 107,749,000 | New | $109.3M | — | 0.21% | DBT |
| 54 | Mexico Government International Bond | 91087BAY6 | Apr 2024 | 109,505,000 | -19,745,000 | $109.2M | -12.4% | 0.21% | DBT |
| 55 | Energy Transfer LP | 292480AK6 | Apr 2024 | 109,418,000 | -5,861,000 | $109.1M | -2.4% | 0.21% | DBT |
| 56 | Capital One Financial Corp | 14040HCZ6 | Apr 2024 | 104,361,000 | -27,129,000 | $108.8M | -18.0% | 0.21% | DBT |
| 57 | Uber Technologies Inc | 90353TAN0 | Apr 2025 | 108,842,000 | New | $107.8M | — | 0.21% | DBT |
| 58 | United States Treasury Note/Bond | 91282CKJ9 | Apr 2025 | 104,406,500 | New | $106.1M | — | 0.20% | DBT |
| 59 | Energy Transfer LP | 29278NAG8 | Apr 2024 | 104,645,000 | +27,757,000 | $106.0M | +40.1% | 0.20% | DBT |
| 60 | Royal Bank of Canada | 78016HZZ6 | Apr 2025 | 104,228,000 | New | $105.6M | — | 0.20% | DBT |
| 61 | United States Treasury Note/Bond | 91282CDL2 | Apr 2025 | 113,000,000 | New | $104.9M | — | 0.20% | DBT |
| 62 | Hewlett Packard Enterprise Co | 42824CBR9 | Apr 2025 | 104,747,000 | New | $104.7M | — | 0.20% | DBT |
| 63 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 97,224,000 | -85,637,000 | $104.6M | -44.8% | 0.20% | DBT |
| 64 | Toyota Motor Credit Corp | 89236TJZ9 | Apr 2024 | 105,266,000 | -5,639,000 | $103.2M | -1.2% | 0.20% | DBT |
| 65 | Warnermedia Holdings Inc | 55903VBA0 | Apr 2024 | 104,958,000 | -117,455,000 | $102.1M | -51.3% | 0.20% | DBT |
| 66 | United States Treasury Note/Bond | 91282CEE7 | Apr 2024 | 106,304,800 | +6,304,800 | $101.4M | +13.0% | 0.19% | DBT |
| 67 | Toronto-Dominion Bank/The | 89115A3E0 | Apr 2025 | 99,282,000 | New | $100.7M | — | 0.19% | DBT |
| 68 | HSBC Holdings PLC | 404280CC1 | Apr 2024 | 104,165,000 | +80,100,000 | $100.7M | +356.5% | 0.19% | DBT |
| 69 | Hewlett Packard Enterprise Co | 42824CBT5 | Apr 2025 | 101,021,000 | New | $100.1M | — | 0.19% | DBT |
| 70 | Bank of America Corp | 06051GHD4 | Apr 2024 | 100,347,000 | +13,045,000 | $97.6M | +20.7% | 0.19% | DBT |
| 71 | Ameren Corp | 023608AP7 | Apr 2024 | 95,779,000 | -5,131,000 | $97.5M | -3.6% | 0.19% | DBT |
| 72 | Marathon Petroleum Corp | 56585ABK7 | Apr 2025 | 95,742,000 | New | $96.6M | — | 0.18% | DBT |
| 73 | Verizon Communications Inc | 92343VGH1 | Apr 2024 | 101,435,000 | -10,244,000 | $95.7M | -3.2% | 0.18% | DBT |
| 74 | Huntington Bancshares Inc/OH | 446150BC7 | Apr 2024 | 91,935,000 | +10,865,000 | $95.5M | +17.4% | 0.18% | DBT |
| 75 | CVS Health Corp | 126650CU2 | Apr 2024 | 97,192,000 | +72,992,000 | $95.4M | +316.4% | 0.18% | DBT |
| 76 | Intel Corp | 458140BH2 | Apr 2025 | 105,362,000 | New | $94.8M | — | 0.18% | DBT |
| 77 | M&T Bank Corp | 55261FAQ7 | Apr 2024 | 94,851,000 | -5,081,000 | $94.4M | +0.2% | 0.18% | DBT |
| 78 | Manufacturers & Traders Trust Co | 55279HAW0 | Apr 2024 | 93,609,000 | -5,014,000 | $93.9M | +0.7% | 0.18% | DBT |
| 79 | Northrop Grumman Corp | 666807BN1 | Apr 2024 | 96,156,000 | +8,957,000 | $93.6M | +15.3% | 0.18% | DBT |
| 80 | BHP Billiton Finance USA Ltd | 055451AZ1 | Apr 2024 | 91,775,000 | -25,060,000 | $93.4M | -18.6% | 0.18% | DBT |
| 81 | Citigroup Inc | 17327CAT0 | Apr 2025 | 93,736,000 | New | $92.8M | — | 0.18% | DBT |
| 82 | CVS Health Corp | 126650DH0 | Apr 2024 | 94,120,000 | -5,042,000 | $92.6M | -1.9% | 0.18% | DBT |
| 83 | Centene Corp | 15135BAT8 | Apr 2025 | 95,622,000 | New | $92.2M | — | 0.18% | DBT |
| 84 | US Bancorp | 91159HJT8 | Apr 2025 | 90,956,000 | New | $92.0M | — | 0.18% | DBT |
| 85 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Apr 2024 | 95,065,000 | +17,825,000 | $92.0M | +28.8% | 0.18% | DBT |
| 86 | Marsh & McLennan Cos Inc | 571748CA8 | Apr 2025 | 91,081,000 | New | $91.9M | — | 0.18% | DBT |
| 87 | Intel Corp | 458140BY5 | Apr 2024 | 93,435,000 | -5,005,000 | $91.8M | -2.3% | 0.18% | DBT |
| 88 | Williams Cos Inc/The | 88339WAB2 | Apr 2024 | 90,640,000 | +4,750,000 | $91.5M | +9.6% | 0.18% | DBT |
| 89 | Royal Bank of Canada | 78017FZS5 | Apr 2025 | 90,886,000 | New | $91.1M | — | 0.17% | DBT |
| 90 | Foundry JV Holdco LLC | 350930AC7 | Apr 2025 | 87,226,000 | New | $90.6M | — | 0.17% | DBT |
| 91 | Realty Income Corp | 756109BF0 | Apr 2024 | 89,076,000 | -14,771,000 | $89.4M | -12.8% | 0.17% | DBT |
| 92 | Philip Morris International Inc | 718172CV9 | Apr 2024 | 86,701,000 | -4,644,000 | $88.5M | -2.1% | 0.17% | DBT |
| 93 | Morgan Stanley Bank NA | 61690DK72 | Apr 2025 | 87,230,000 | New | $88.5M | — | 0.17% | DBT |
| 94 | Canadian Natural Resources Ltd | 136385AX9 | Apr 2024 | 89,571,000 | -4,797,000 | $88.4M | -1.6% | 0.17% | DBT |
| 95 | Wells Fargo & Co | 95000U2A0 | Apr 2024 | 89,503,000 | -4,794,000 | $87.9M | -1.0% | 0.17% | DBT |
| 96 | Philip Morris International Inc | 718172CZ0 | Apr 2024 | 85,377,000 | -4,573,000 | $86.9M | -1.7% | 0.17% | DBT |
| 97 | Campbell Soup Co | 134429BM0 | Apr 2024 | 85,524,000 | -9,321,000 | $86.8M | -7.9% | 0.17% | DBT |
| 98 | JPMorgan Chase & Co | 46647PEV4 | Apr 2025 | 84,277,000 | New | $85.9M | — | 0.16% | DBT |
| 99 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | Apr 2024 | 85,335,188 | -70,565,687 | $85.6M | -45.2% | 0.16% | DBT |
| 100 | Oracle Corp | 68389XBM6 | Apr 2024 | 86,984,000 | -4,659,000 | $85.2M | -1.1% | 0.16% | DBT |
| 101 | Roche Holdings Inc | 771196CJ9 | Apr 2024 | 83,255,000 | -41,861,000 | $85.0M | -31.1% | 0.16% | DBT |
| 102 | United States Treasury Note/Bond | 91282CFB2 | Apr 2024 | 86,478,800 | -83,651,200 | $84.9M | -46.8% | 0.16% | DBT |
| 103 | Sabine Pass Liquefaction LLC | 785592AV8 | Apr 2024 | 83,963,000 | -4,497,000 | $84.7M | -4.4% | 0.16% | DBT |
| 104 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 82,603,600 | New | $84.5M | — | 0.16% | DBT |
| 105 | Cheniere Energy Inc | 16411RAK5 | Apr 2024 | 85,501,000 | +20,477,000 | $84.5M | +35.9% | 0.16% | DBT |
| 106 | Philip Morris International Inc | 718172DG1 | Apr 2024 | 82,962,000 | -4,443,000 | $84.3M | -1.3% | 0.16% | DBT |
| 107 | Delta Air Lines Inc / SkyMiles IP Ltd | 830867AB3 | Apr 2024 | 84,781,351 | -27,042,214 | $84.0M | -22.5% | 0.16% | DBT |
| 108 | Entergy Corp | 29364GAJ2 | Apr 2024 | 85,424,000 | -4,576,000 | $83.7M | -1.3% | 0.16% | DBT |
| 109 | UBS AG/London | 902674ZW3 | Apr 2024 | 80,498,000 | -4,312,000 | $83.7M | -1.8% | 0.16% | DBT |
| 110 | Georgia Power Co | 373334KS9 | Apr 2024 | 82,349,000 | -4,411,000 | $83.3M | -1.3% | 0.16% | DBT |
| 111 | Skyworks Solutions Inc | 83088MAK8 | Apr 2024 | 85,903,000 | -4,601,000 | $83.1M | -0.4% | 0.16% | DBT |
| 112 | Mexico Government International Bond | 91087BBB5 | Apr 2025 | 80,721,000 | New | $83.0M | — | 0.16% | DBT |
| 113 | Wells Fargo & Co | 95000U3E1 | Apr 2024 | 80,593,000 | -4,317,000 | $82.9M | -2.0% | 0.16% | DBT |
| 114 | US Bancorp | 91159HJF8 | Apr 2024 | 82,185,000 | -65,073,000 | $82.4M | -42.2% | 0.16% | DBT |
| 115 | ONEOK Inc | 29336TAC4 | Apr 2025 | 80,171,000 | New | $81.8M | — | 0.16% | DBT |
| 116 | Wells Fargo & Co | 95000U2V4 | Apr 2024 | 81,918,000 | -4,387,000 | $80.5M | -1.1% | 0.15% | DBT |
| 117 | BAT Capital Corp | 05526DBJ3 | Apr 2024 | 81,878,000 | -4,385,000 | $80.5M | -1.4% | 0.15% | DBT |
| 118 | CVS Health Corp | 126650CX6 | Apr 2024 | 80,438,000 | -82,264,000 | $79.9M | -48.8% | 0.15% | DBT |
| 119 | Verizon Communications Inc | 92343VEU4 | Apr 2025 | 81,277,000 | New | $79.8M | — | 0.15% | DBT |
| 120 | Intercontinental Exchange Inc | 45866FBB9 | Apr 2025 | 80,958,000 | New | $79.3M | — | 0.15% | DBT |
| 121 | Morgan Stanley | 61747YEV3 | Apr 2024 | 76,066,000 | -4,074,000 | $79.2M | -3.1% | 0.15% | DBT |
| 122 | Williams Cos Inc/The | 969457CK4 | Apr 2024 | 77,377,000 | +18,222,000 | $79.1M | +35.0% | 0.15% | DBT |
| 123 | Philip Morris International Inc | 718172DC0 | Apr 2024 | 76,764,000 | +23,744,000 | $79.1M | +49.9% | 0.15% | DBT |
| 124 | Corebridge Financial Inc | 21871XAD1 | Apr 2024 | 80,040,000 | -4,287,000 | $78.8M | -1.3% | 0.15% | DBT |
| 125 | BAT Capital Corp | 05526DBP9 | Apr 2024 | 78,347,000 | -4,196,000 | $78.7M | -2.3% | 0.15% | DBT |
| 126 | Goldman Sachs Group Inc/The | 38141GC36 | Apr 2025 | 77,347,000 | New | $78.6M | — | 0.15% | DBT |
| 127 | JPMorgan Chase & Co | 46647PDA1 | Apr 2024 | 78,596,000 | -4,210,000 | $78.5M | -1.9% | 0.15% | DBT |
| 128 | UBS Group AG | 902613BL1 | Apr 2025 | 75,487,000 | New | $77.7M | — | 0.15% | DBT |
| 129 | United States Treasury Note/Bond | 91282CHX2 | Apr 2025 | 74,829,800 | New | $76.6M | — | 0.15% | DBT |
| 130 | Bank of America Corp | 06051GKJ7 | Apr 2024 | 78,943,000 | -4,228,000 | $76.4M | -0.3% | 0.15% | DBT |
| 131 | Zimmer Biomet Holdings Inc | 98956PBB7 | Apr 2025 | 74,775,000 | New | $75.9M | — | 0.15% | DBT |
| 132 | Fifth Third Bancorp | 316773DJ6 | Apr 2024 | 72,951,000 | -3,908,000 | $75.8M | -2.2% | 0.14% | DBT |
| 133 | Dell International LLC / EMC Corp | 24703DBJ9 | Apr 2024 | 73,717,000 | +44,142,000 | $75.3M | +155.7% | 0.14% | DBT |
| 134 | Bank of America Corp | 06051GLG2 | Apr 2024 | 73,476,000 | -28,333,000 | $75.0M | -25.2% | 0.14% | DBT |
| 135 | Rogers Communications Inc | 775109DE8 | Apr 2024 | 74,348,000 | -3,982,000 | $75.0M | -1.6% | 0.14% | DBT |
| 136 | Morgan Stanley Bank NA | 61690U8E3 | Apr 2025 | 74,051,000 | New | $74.7M | — | 0.14% | DBT |
| 137 | Philip Morris International Inc | 718172DA4 | Apr 2025 | 71,890,000 | New | $73.8M | — | 0.14% | DBT |
| 138 | Energy Transfer LP | 29278NAN3 | Apr 2024 | 72,455,000 | -3,880,000 | $73.6M | -3.1% | 0.14% | DBT |
| 139 | United States Treasury Note/Bond | 91282CKD2 | Apr 2025 | 71,565,900 | New | $73.1M | — | 0.14% | DBT |
| 140 | Becton Dickinson & Co | 075887BW8 | Apr 2024 | 73,670,000 | -3,946,000 | $72.8M | -1.2% | 0.14% | DBT |
| 141 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBC8 | Apr 2024 | 70,515,000 | +6,765,000 | $72.6M | +13.9% | 0.14% | DBT |
| 142 | Netflix Inc | 64110LAS5 | Apr 2024 | 70,663,000 | -8,595,000 | $72.2M | -7.3% | 0.14% | DBT |
| 143 | Chubb INA Holdings LLC | 171239AL0 | Apr 2025 | 70,879,000 | New | $72.1M | — | 0.14% | DBT |
| 144 | Global Payments Inc | 37940XAG7 | Apr 2024 | 75,107,000 | -4,023,000 | $72.0M | -0.6% | 0.14% | DBT |
| 145 | Expedia Group Inc | 30212PBK0 | Apr 2024 | 71,671,000 | -3,839,000 | $71.7M | -2.1% | 0.14% | DBT |
| 146 | VMware LLC | 928563AJ4 | Apr 2024 | 74,670,000 | -3,999,000 | $71.7M | +0.2% | 0.14% | DBT |
| 147 | Wells Fargo & Co | 95000U3P6 | Apr 2025 | 69,991,000 | New | $71.4M | — | 0.14% | DBT |
| 148 | Digital Realty Trust LP | 25389JAV8 | Apr 2024 | 68,768,000 | +20,268,000 | $70.6M | +46.2% | 0.14% | DBT |
| 149 | HPS Corporate Lending Fund | 40440VAH8 | Apr 2025 | 70,260,000 | New | $70.2M | — | 0.13% | DBT |
| 150 | Astrazeneca Finance LLC | 04636NAL7 | Apr 2024 | 68,516,000 | +11,736,000 | $70.0M | +25.2% | 0.13% | DBT |
| 151 | Mars Inc | 571676AW5 | Apr 2025 | 69,519,000 | New | $69.9M | — | 0.13% | DBT |
| 152 | Broadcom Inc | 11135FBX8 | Apr 2025 | 68,468,000 | New | $69.8M | — | 0.13% | DBT |
| 153 | Occidental Petroleum Corp | 674599EC5 | Apr 2024 | 67,940,000 | -3,639,000 | $69.8M | -4.7% | 0.13% | DBT |
| 154 | L3Harris Technologies Inc | 502431AP4 | Apr 2024 | 68,617,000 | -3,675,000 | $69.7M | -3.4% | 0.13% | DBT |
| 155 | Broadcom Inc | 11135FBZ3 | Apr 2025 | 68,468,000 | New | $69.6M | — | 0.13% | DBT |
| 156 | Bank of America Corp | 06051GGF0 | Apr 2024 | 70,151,000 | -3,758,000 | $69.4M | -1.6% | 0.13% | DBT |
| 157 | Boeing Co/The | 097023DQ5 | Apr 2025 | 65,792,000 | New | $69.2M | — | 0.13% | DBT |
| 158 | T-Mobile USA Inc | 87264ADE2 | Apr 2024 | 68,511,000 | -3,669,000 | $69.2M | -1.6% | 0.13% | DBT |
| 159 | Telefonica Emisiones SA | 87938WAT0 | Apr 2024 | 69,252,000 | +189,000 | $68.8M | +3.6% | 0.13% | DBT |
| 160 | Morgan Stanley | 61747YEK7 | Apr 2024 | 70,940,000 | -3,800,000 | $68.6M | -0.5% | 0.13% | DBT |
| 161 | General Motors Financial Co Inc | 37045XFE1 | Apr 2025 | 68,216,000 | New | $68.4M | — | 0.13% | DBT |
| 162 | Bank of America Corp | 06051GKW8 | Apr 2024 | 67,499,000 | -3,616,000 | $68.2M | -2.2% | 0.13% | DBT |
| 163 | Diamondback Energy Inc | 25278XAN9 | Apr 2025 | 71,616,000 | New | $68.0M | — | 0.13% | DBT |
| 164 | DCP Midstream Operating LP | 23311VAH0 | Apr 2024 | 66,817,000 | +22,110,000 | $67.4M | +54.5% | 0.13% | DBT |
| 165 | Broadcom Corp / Broadcom Cayman Finance Ltd | 11134LAH2 | Apr 2024 | 67,818,000 | -3,632,000 | $67.3M | -1.8% | 0.13% | DBT |
| 166 | BAT Capital Corp | 05526DBR5 | Apr 2024 | 71,458,000 | +32,548,000 | $67.2M | +96.5% | 0.13% | DBT |
| 167 | Enbridge Inc | 29250NCB9 | Apr 2024 | 65,282,000 | +7,960,000 | $66.8M | +17.9% | 0.13% | DBT |
| 168 | Republic of South Africa Government International Bond | 836205BA1 | Apr 2025 | 70,857,000 | New | $66.6M | — | 0.13% | DBT |
| 169 | JPMorgan Chase & Co | 46647PEG7 | Apr 2024 | 63,955,000 | +15,825,000 | $66.3M | +37.7% | 0.13% | DBT |
| 170 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 63,955,000 | +15,825,000 | $66.2M | +37.4% | 0.13% | DBT |
| 171 | Georgia-Pacific LLC | 37331NAN1 | Apr 2024 | 68,240,000 | -3,655,000 | $65.9M | +0.4% | 0.13% | DBT |
| 172 | Exelon Corp | 30161NBJ9 | Apr 2024 | 63,836,000 | -3,419,000 | $65.1M | -1.8% | 0.12% | DBT |
| 173 | AT&T Inc | 00206RGQ9 | Apr 2025 | 65,623,000 | New | $65.1M | — | 0.12% | DBT |
| 174 | Ares Capital Corp | 04010LBG7 | Apr 2025 | 64,118,000 | New | $64.9M | — | 0.12% | DBT |
| 175 | Caterpillar Financial Services Corp | 14913UAU4 | Apr 2025 | 63,767,000 | New | $64.9M | — | 0.12% | DBT |
| 176 | Synopsys Inc | 871607AC1 | Apr 2025 | 64,230,000 | New | $64.9M | — | 0.12% | DBT |
| 177 | Toronto-Dominion Bank/The | 89115A3C4 | Apr 2025 | 64,296,000 | New | $64.9M | — | 0.12% | DBT |
| 178 | Cisco Systems Inc | 17275RBR2 | Apr 2024 | 63,018,000 | -48,912,000 | $64.6M | -41.5% | 0.12% | DBT |
| 179 | Pacific Gas and Electric Co | 694308KQ9 | Apr 2024 | 63,575,000 | -3,405,000 | $64.6M | -2.5% | 0.12% | DBT |
| 180 | Goldman Sachs Bank USA/New York NY | 38151LAG5 | Apr 2025 | 63,945,000 | New | $64.5M | — | 0.12% | DBT |
| 181 | Synovus Financial Corp | 87161CAP0 | Apr 2025 | 63,987,000 | New | $64.5M | — | 0.12% | DBT |
| 182 | JPMorgan Chase & Co | 46647PCB0 | Apr 2024 | 66,109,000 | -3,541,000 | $64.3M | +0.0% | 0.12% | DBT |
| 183 | Morgan Stanley | 61747YFU4 | Apr 2025 | 63,822,000 | New | $63.6M | — | 0.12% | DBT |
| 184 | TransCanada PipeLines Ltd | 89352HAW9 | Apr 2024 | 64,013,000 | +36,987,000 | $63.5M | +147.2% | 0.12% | DBT |
| 185 | Broadcom Inc | 11135FCB5 | Apr 2025 | 64,251,000 | New | $63.5M | — | 0.12% | DBT |
| 186 | Charles Schwab Corp/The | 808513CD5 | Apr 2024 | 61,098,000 | -3,272,000 | $63.3M | -1.7% | 0.12% | DBT |
| 187 | Toyota Motor Credit Corp | 89236TKJ3 | Apr 2024 | 62,778,000 | -3,362,000 | $63.3M | -2.1% | 0.12% | DBT |
| 188 | Daimler Truck Finance North America LLC | 233853BD1 | Apr 2025 | 62,374,000 | New | $63.3M | — | 0.12% | DBT |
| 189 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 63,287,956 | New | $63.3M | — | 0.12% | STIV |
| 190 | Dell International LLC / EMC Corp | 24703TAE6 | Apr 2024 | 62,830,000 | +25,037,000 | $63.1M | +69.6% | 0.12% | DBT |
| 191 | GE HealthCare Technologies Inc | 36267VAH6 | Apr 2025 | 60,164,000 | New | $63.0M | — | 0.12% | DBT |
| 192 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 61,506,000 | New | $63.0M | — | 0.12% | DBT |
| 193 | Oracle Corp | 68389XCY9 | Apr 2025 | 61,848,000 | New | $62.7M | — | 0.12% | DBT |
| 194 | Northrop Grumman Corp | 666807BK7 | Apr 2025 | 63,742,000 | New | $62.6M | — | 0.12% | DBT |
| 195 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Apr 2024 | 69,079,000 | +28,049,000 | $62.6M | +82.8% | 0.12% | DBT |
| 196 | Ryder System Inc | 78355HKX6 | Apr 2024 | 59,370,000 | -3,180,000 | $62.6M | -2.9% | 0.12% | DBT |
| 197 | United States Treasury Note/Bond | 91282CLX7 | Apr 2025 | 61,180,000 | New | $62.0M | — | 0.12% | DBT |
| 198 | Zimmer Biomet Holdings Inc | 98956PBA9 | Apr 2025 | 61,695,000 | New | $61.9M | — | 0.12% | DBT |
| 199 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BK9 | Apr 2025 | 62,788,000 | New | $61.7M | — | 0.12% | DBT |
| 200 | Charles Schwab Corp/The | 808513CJ2 | Apr 2024 | 58,053,000 | -22,349,000 | $61.6M | -25.1% | 0.12% | DBT |
| 201 | HCA Inc | 404119BT5 | Apr 2024 | 61,124,000 | +16,224,000 | $61.3M | +38.0% | 0.12% | DBT |
| 202 | Western Digital Corp | 95810DAS0 | Apr 2025 | 63,737,576 | New | $61.2M | — | 0.12% | LON |
| 203 | Morgan Stanley | 61747YEC5 | Apr 2024 | 63,262,000 | -3,388,000 | $61.1M | +0.4% | 0.12% | DBT |
| 204 | HSBC Holdings PLC | 404280DR7 | Apr 2024 | 57,401,000 | +16,171,000 | $61.0M | +41.2% | 0.12% | DBT |
| 205 | Barclays PLC | 06738ECR4 | Apr 2024 | 59,351,000 | +11,211,000 | $61.0M | +28.4% | 0.12% | DBT |
| 206 | Digital Realty Trust LP | 25389JAU0 | Apr 2025 | 62,668,000 | New | $60.3M | — | 0.12% | DBT |
| 207 | Mercedes-Benz Finance North America LLC | 58769JAL1 | Apr 2024 | 59,403,000 | -3,182,000 | $60.1M | -2.9% | 0.11% | DBT |
| 208 | Citibank NA | 17325FBK3 | Apr 2025 | 58,431,000 | New | $59.5M | — | 0.11% | DBT |
| 209 | Consumers Energy Co | 210518DS2 | Apr 2024 | 58,312,000 | -3,123,000 | $59.1M | -1.5% | 0.11% | DBT |
| 210 | Ford Motor Credit Co LLC | 345397D83 | Apr 2024 | 59,290,000 | -3,175,000 | $59.0M | -5.0% | 0.11% | DBT |
| 211 | Dell International LLC / EMC Corp | 24703TAG1 | Apr 2025 | 57,754,000 | New | $58.9M | — | 0.11% | DBT |
| 212 | Wells Fargo & Co | 95000U3A9 | Apr 2024 | 58,544,000 | -3,136,000 | $58.9M | -2.0% | 0.11% | DBT |
| 213 | Wells Fargo & Co | 95000U2S1 | Apr 2024 | 61,461,000 | +5,032,000 | $58.9M | +14.9% | 0.11% | DBT |
| 214 | Goldman Sachs Group Inc/The | 38141GYM0 | Apr 2024 | 61,126,000 | -3,274,000 | $58.9M | +0.2% | 0.11% | DBT |
| 215 | Philip Morris International Inc | 718172DN6 | Apr 2025 | 58,412,000 | New | $58.9M | — | 0.11% | DBT |
| 216 | Comcast Corp | 20030NDG3 | Apr 2025 | 61,600,000 | New | $58.8M | — | 0.11% | DBT |
| 217 | Morgan Stanley | 61748UAE2 | Apr 2025 | 57,552,000 | New | $58.7M | — | 0.11% | DBT |
| 218 | Public Service Enterprise Group Inc | 744573AV8 | Apr 2024 | 56,456,000 | -3,024,000 | $58.4M | -2.8% | 0.11% | DBT |
| 219 | Energy Transfer LP | 292480AL4 | Apr 2024 | 57,886,000 | +15,452,000 | $58.4M | +41.1% | 0.11% | DBT |
| 220 | Mitsubishi UFJ Financial Group Inc | 606822BY9 | Apr 2024 | 60,403,000 | -3,235,000 | $58.3M | +0.2% | 0.11% | DBT |
| 221 | Energy Transfer LP | 292480AM2 | Apr 2025 | 59,881,000 | New | $58.2M | — | 0.11% | DBT |
| 222 | Sabine Pass Liquefaction LLC | 785592AS5 | Apr 2024 | 57,285,000 | -3,068,000 | $57.7M | -3.0% | 0.11% | DBT |
| 223 | Capital One Financial Corp | 14040HDE2 | Apr 2024 | 56,285,000 | +3,265,000 | $57.7M | +10.2% | 0.11% | DBT |
| 224 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Apr 2025 | 58,147,000 | New | $57.7M | — | 0.11% | DBT |
| 225 | Ford Motor Credit Co LLC | 345397C35 | Apr 2024 | 56,033,000 | +1,799,000 | $57.6M | +2.7% | 0.11% | DBT |
| 226 | Blue Owl Capital Corp | 69121KAH7 | Apr 2024 | 57,961,000 | +33,741,000 | $57.5M | +141.9% | 0.11% | DBT |
| 227 | Fifth Third Bancorp | 316773DD9 | Apr 2024 | 59,847,000 | -3,206,000 | $57.3M | +0.5% | 0.11% | DBT |
| 228 | Public Service Enterprise Group Inc | 744573AW6 | Apr 2024 | 54,824,000 | -2,936,000 | $57.2M | -1.9% | 0.11% | DBT |
| 229 | Morgan Stanley | 61747YFZ3 | Apr 2025 | 56,140,000 | New | $57.1M | — | 0.11% | DBT |
| 230 | Intel Corp | 458140CE8 | Apr 2024 | 56,539,000 | -3,028,000 | $57.0M | -2.8% | 0.11% | DBT |
| 231 | Marathon Petroleum Corp | 56585ABC5 | Apr 2024 | 56,481,000 | -3,025,000 | $57.0M | -3.3% | 0.11% | DBT |
| 232 | Petronas Capital Ltd | 716743AV1 | Apr 2025 | 55,900,000 | New | $56.8M | — | 0.11% | DBT |
| 233 | Danske Bank A/S | 23636ABH3 | Apr 2024 | 54,824,000 | -2,936,000 | $56.6M | -0.8% | 0.11% | DBT |
| 234 | Royal Bank of Canada | 78017FZT3 | Apr 2025 | 56,624,000 | New | $56.5M | — | 0.11% | DBT |
| 235 | T-Mobile USA Inc | 87264ACZ6 | Apr 2024 | 55,629,000 | -2,979,000 | $56.5M | -1.8% | 0.11% | DBT |
| 236 | Goldman Sachs Group Inc/The | 38141GZK3 | Apr 2024 | 57,976,000 | -3,106,000 | $56.1M | -0.5% | 0.11% | DBT |
| 237 | General Motors Financial Co Inc | 37045XDW3 | Apr 2024 | 55,980,000 | -2,999,000 | $56.0M | -3.3% | 0.11% | DBT |
| 238 | Deutsche Bank AG/New York NY | 25160PAN7 | Apr 2024 | 54,577,000 | -2,923,000 | $56.0M | -4.5% | 0.11% | DBT |
| 239 | National Securities Clearing Corp | 637639AM7 | Apr 2025 | 54,786,000 | New | $55.8M | — | 0.11% | DBT |
| 240 | UBS AG/Stamford CT | 22550L2K6 | Apr 2024 | 54,897,000 | -22,112,000 | $55.7M | -26.0% | 0.11% | DBT |
| 241 | VMware LLC | 928563AK1 | Apr 2024 | 60,692,000 | -8,061,000 | $55.5M | -5.8% | 0.11% | DBT |
| 242 | Barclays PLC | 06738ECF0 | Apr 2024 | 54,862,000 | -2,938,000 | $55.4M | -3.8% | 0.11% | DBT |
| 243 | General Motors Financial Co Inc | 37045XEQ5 | Apr 2024 | 54,790,000 | -2,935,000 | $55.3M | -3.4% | 0.11% | DBT |
| 244 | American Express Co | 025816CS6 | Apr 2024 | 56,618,000 | -5,908,000 | $54.9M | -5.0% | 0.11% | DBT |
| 245 | Cardinal Health Inc | 14149YBQ0 | Apr 2025 | 54,653,000 | New | $54.9M | — | 0.10% | DBT |
| 246 | Republic of South Africa Government International Bond | 836205AU8 | Apr 2025 | 58,081,000 | New | $54.9M | — | 0.10% | DBT |
| 247 | Barclays PLC | 06738ECY9 | Apr 2025 | 54,074,000 | New | $54.8M | — | 0.10% | DBT |
| 248 | Keurig Dr Pepper Inc | 49271VAF7 | Apr 2024 | 54,523,000 | -2,920,000 | $54.8M | -1.7% | 0.10% | DBT |
| 249 | HCA Inc | 404119BU2 | Apr 2024 | 54,660,000 | +21,257,000 | $54.6M | +68.6% | 0.10% | DBT |
| 250 | CVS Health Corp | 126650EB2 | Apr 2025 | 53,167,000 | New | $54.5M | — | 0.10% | DBT |
| 251 | NatWest Group PLC | 639057AS7 | Apr 2025 | 54,169,000 | New | $54.4M | — | 0.10% | DBT |
| 252 | AT&T Inc | 00206RJX1 | Apr 2024 | 56,416,000 | -3,021,000 | $54.2M | +0.1% | 0.10% | DBT |
| 253 | Republic of Poland Government International Bond | 857524AF9 | Apr 2025 | 53,266,000 | New | $54.2M | — | 0.10% | DBT |
| 254 | US Bancorp | 91159HJM3 | Apr 2024 | 52,371,000 | -2,804,000 | $54.2M | -1.9% | 0.10% | DBT |
| 255 | Southwest Airlines Co | 844741BK3 | Apr 2024 | 53,896,000 | -2,887,000 | $54.0M | -3.5% | 0.10% | DBT |
| 256 | Toyota Motor Credit Corp | 89236TMF9 | Apr 2025 | 52,692,000 | New | $54.0M | — | 0.10% | DBT |
| 257 | Kraft Heinz Foods Co | 50077LBC9 | Apr 2024 | 54,360,000 | -14,727,000 | $53.8M | -18.8% | 0.10% | DBT |
| 258 | Royal Bank of Canada | 78016HZX1 | Apr 2025 | 53,185,000 | New | $53.6M | — | 0.10% | DBT |
| 259 | Baxter International Inc | 071813CP2 | Apr 2024 | 58,085,000 | -3,110,000 | $53.6M | +1.2% | 0.10% | DBT |
| 260 | Banco Santander SA | 05964HBF1 | Apr 2025 | 52,600,000 | New | $53.5M | — | 0.10% | DBT |
| 261 | Goldman Sachs Group Inc/The | 38141GZR8 | Apr 2024 | 54,306,000 | -2,908,000 | $53.4M | -1.3% | 0.10% | DBT |
| 262 | Philip Morris International Inc | 718172DR7 | Apr 2025 | 53,080,000 | New | $53.0M | — | 0.10% | DBT |
| 263 | Crown Castle Inc | 22822VAC5 | Apr 2024 | 53,377,000 | -2,858,000 | $52.8M | -2.2% | 0.10% | DBT |
| 264 | Bank of America Corp | 06051GLV9 | Apr 2024 | 51,654,000 | -2,766,000 | $52.6M | -3.7% | 0.10% | DBT |
| 265 | BAT International Finance PLC | 05530QAP5 | Apr 2024 | 52,552,000 | -2,814,000 | $52.6M | -0.8% | 0.10% | DBT |
| 266 | Broadcom Inc | 11135FAL5 | Apr 2024 | 52,864,000 | -2,831,000 | $52.4M | -0.7% | 0.10% | DBT |
| 267 | Oman Government International Bond | N/A | Apr 2024 | 52,232,000 | New | $51.9M | — | 0.10% | DBT |
| 268 | Huntington National Bank/The | 44644MAK7 | Apr 2025 | 51,514,000 | New | $51.7M | — | 0.10% | DBT |
| 269 | Crown Castle Inc | 22822VAV3 | Apr 2024 | 53,836,000 | -2,883,000 | $51.6M | +0.4% | 0.10% | DBT |
| 270 | Mercedes-Benz Finance North America LLC | 58769JAG2 | Apr 2024 | 51,255,000 | -2,745,000 | $51.5M | -2.7% | 0.10% | DBT |
| 271 | Ingersoll Rand Inc | 45687VAC0 | Apr 2025 | 50,629,000 | New | $51.4M | — | 0.10% | DBT |
| 272 | Energy Transfer LP | 29273VAR1 | Apr 2024 | 50,239,000 | -2,691,000 | $51.2M | -4.3% | 0.10% | DBT |
| 273 | CenterPoint Energy Inc | 15189TBG1 | Apr 2025 | 49,756,000 | New | $51.2M | — | 0.10% | DBT |
| 274 | Paramount Global | 92556HAB3 | Apr 2025 | 52,580,000 | New | $50.8M | — | 0.10% | DBT |
| 275 | US Bank NA/Cincinnati OH | 90331HPP2 | Apr 2025 | 50,721,000 | New | $50.7M | — | 0.10% | DBT |
| 276 | Harley-Davidson Financial Services Inc | 41283LBA2 | Apr 2024 | 52,946,000 | -50,716,000 | $50.7M | -47.2% | 0.10% | DBT |
| 277 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Apr 2024 | 50,104,000 | -2,683,000 | $50.7M | -2.6% | 0.10% | DBT |
| 278 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Apr 2025 | 52,972,000 | New | $50.5M | — | 0.10% | DBT |
| 279 | Morgan Stanley | 61772BAB9 | Apr 2024 | 52,047,000 | -2,788,000 | $50.5M | +0.0% | 0.10% | DBT |
| 280 | Constellation Brands Inc | 21036PBK3 | Apr 2024 | 50,525,000 | -2,705,000 | $50.4M | -2.2% | 0.10% | DBT |
| 281 | United States Treasury Note/Bond | 91282CCR0 | Apr 2024 | 54,637,800 | -24,146,200 | $50.3M | -25.4% | 0.10% | DBT |
| 282 | Danske Bank A/S | 23636ABG5 | Apr 2024 | 49,375,000 | +4,615,000 | $50.2M | +13.1% | 0.10% | DBT |
| 283 | Oracle Corp | 68389XCM5 | Apr 2024 | 49,917,000 | -2,673,000 | $50.2M | -1.6% | 0.10% | DBT |
| 284 | Lennar Corp | 526057CT9 | Apr 2024 | 49,829,000 | -2,668,000 | $50.0M | -4.1% | 0.10% | DBT |
| 285 | Peruvian Government International Bond | 715638DF6 | Apr 2024 | 56,052,000 | +28,969,000 | $49.7M | +120.7% | 0.10% | DBT |
| 286 | Toyota Motor Credit Corp | 89236TMS1 | Apr 2025 | 49,266,000 | New | $49.5M | — | 0.09% | DBT |
| 287 | Aon North America Inc | 03740MAB6 | Apr 2024 | 48,331,000 | -2,589,000 | $49.3M | -1.8% | 0.09% | DBT |
| 288 | UBS Group AG | 225401AC2 | Apr 2024 | 49,651,000 | -2,659,000 | $49.2M | -0.9% | 0.09% | DBT |
| 289 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 49,387,000 | -2,645,000 | $48.9M | -1.6% | 0.09% | DBT |
| 290 | HSBC Holdings PLC | 404280EF2 | Apr 2025 | 47,999,000 | New | $48.8M | — | 0.09% | DBT |
| 291 | PNC Financial Services Group Inc/The | 693475CB9 | Apr 2025 | 47,601,000 | New | $48.7M | — | 0.09% | DBT |
| 292 | Diamondback Energy Inc | 25278XAM1 | Apr 2024 | 49,432,000 | -2,648,000 | $48.6M | -1.7% | 0.09% | DBT |
| 293 | BAE Systems PLC | 05523RAJ6 | Apr 2024 | 47,554,000 | +28,884,000 | $48.6M | +164.9% | 0.09% | DBT |
| 294 | Barclays PLC | 06738ECD5 | Apr 2024 | 45,712,000 | -2,448,000 | $48.5M | -3.6% | 0.09% | DBT |
| 295 | JPMorgan Chase & Co | 46647PBR6 | Apr 2024 | 50,660,000 | +24,560,000 | $48.5M | +105.5% | 0.09% | DBT |
| 296 | Mitsubishi UFJ Financial Group Inc | 606822DG6 | Apr 2025 | 47,534,000 | New | $48.4M | — | 0.09% | DBT |
| 297 | Kinder Morgan Inc | 494553AD2 | Apr 2024 | 47,449,000 | +9,024,000 | $47.9M | +27.8% | 0.09% | DBT |
| 298 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAE0 | Apr 2024 | 48,914,000 | -2,619,000 | $47.9M | -0.4% | 0.09% | DBT |
| 299 | HSBC Holdings PLC | 404280EN5 | Apr 2025 | 47,121,000 | New | $47.9M | — | 0.09% | DBT |
| 300 | Royal Bank of Canada | 78016FZU1 | Apr 2024 | 45,845,000 | -2,455,000 | $47.7M | -3.1% | 0.09% | DBT |
| 301 | Fiserv Inc | 337738BM9 | Apr 2025 | 47,766,000 | New | $47.7M | — | 0.09% | DBT |
| 302 | ONEOK Inc | 682680AW3 | Apr 2024 | 48,446,000 | -2,595,000 | $47.7M | -1.5% | 0.09% | DBT |
| 303 | Barclays PLC | 06738ECK9 | Apr 2024 | 45,243,000 | -2,423,000 | $47.6M | -2.2% | 0.09% | DBT |
| 304 | Fiserv Inc | 337738AT5 | Apr 2024 | 48,230,000 | -2,583,000 | $47.6M | -1.6% | 0.09% | DBT |
| 305 | Utah Acquisition Sub Inc | 62854AAN4 | Apr 2024 | 48,077,000 | -35,963,000 | $47.4M | -41.2% | 0.09% | DBT |
| 306 | Toyota Motor Credit Corp | 89236TLY9 | Apr 2024 | 46,681,000 | -2,499,000 | $47.4M | -2.9% | 0.09% | DBT |
| 307 | Bank of America Corp | 06051GKP3 | Apr 2024 | 47,415,000 | -24,035,000 | $47.3M | -31.4% | 0.09% | DBT |
| 308 | Southern Co/The | 842587DD6 | Apr 2024 | 46,580,000 | -2,495,000 | $47.3M | -2.3% | 0.09% | DBT |
| 309 | Extra Space Storage LP | 30225VAJ6 | Apr 2024 | 45,758,000 | +10,580,000 | $47.2M | +34.3% | 0.09% | DBT |
| 310 | Wells Fargo & Co | 95000U2L6 | Apr 2025 | 47,750,000 | New | $47.1M | — | 0.09% | DBT |
| 311 | Citigroup Inc | 172967KY6 | Apr 2024 | 47,786,000 | -36,517,000 | $47.0M | -40.9% | 0.09% | DBT |
| 312 | Santander UK Group Holdings PLC | 80281LAS4 | Apr 2024 | 46,395,000 | -2,485,000 | $46.9M | -5.1% | 0.09% | DBT |
| 313 | Southern Co/The | 842587DQ7 | Apr 2024 | 45,741,000 | -2,449,000 | $46.5M | -1.0% | 0.09% | DBT |
| 314 | Mondelez International Inc | 609207BC8 | Apr 2024 | 45,684,000 | -2,446,000 | $46.4M | -0.9% | 0.09% | DBT |
| 315 | L3Harris Technologies Inc | 502431AS8 | Apr 2024 | 45,693,000 | -2,447,000 | $46.4M | -1.5% | 0.09% | DBT |
| 316 | Gilead Sciences Inc | 375558CB7 | Apr 2025 | 45,545,000 | New | $46.3M | — | 0.09% | DBT |
| 317 | Deutsche Bank AG/New York NY | 251526CU1 | Apr 2024 | 43,633,000 | -2,337,000 | $46.3M | -1.8% | 0.09% | DBT |
| 318 | State Street Bank & Trust Co | 857449AE2 | Apr 2025 | 45,569,000 | New | $46.3M | — | 0.09% | DBT |
| 319 | Cardinal Health Inc | 14149YBR8 | Apr 2025 | 45,541,000 | New | $46.3M | — | 0.09% | DBT |
| 320 | Air Lease Corp | 00914AAV4 | Apr 2024 | 45,607,000 | -2,443,000 | $46.2M | -1.1% | 0.09% | DBT |
| 321 | Verizon Communications Inc | 92343VFF6 | Apr 2024 | 47,336,000 | -2,535,000 | $46.2M | -1.1% | 0.09% | DBT |
| 322 | Fiserv Inc | 337738BJ6 | Apr 2024 | 45,684,000 | -2,446,000 | $46.2M | -3.1% | 0.09% | DBT |
| 323 | Enbridge Inc | 29250NBW4 | Apr 2024 | 45,171,000 | -2,419,000 | $46.1M | -3.8% | 0.09% | DBT |
| 324 | Morgan Stanley | 61747YFA8 | Apr 2024 | 45,275,000 | -2,425,000 | $46.0M | -2.0% | 0.09% | DBT |
| 325 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 46,401,000 | -2,485,000 | $46.0M | -0.4% | 0.09% | DBT |
| 326 | Dominion Energy Inc | 25746UDW6 | Apr 2025 | 45,474,000 | New | $45.9M | — | 0.09% | DBT |
| 327 | GlaxoSmithKline Capital Inc | 377372AN7 | Apr 2024 | 46,131,000 | -2,470,000 | $45.9M | -1.3% | 0.09% | DBT |
| 328 | Truist Financial Corp | 89788MAL6 | Apr 2024 | 45,562,000 | -34,458,000 | $45.9M | -40.9% | 0.09% | DBT |
| 329 | Highmark Inc | 431116AD4 | Apr 2024 | 47,794,000 | -2,559,000 | $45.8M | -0.0% | 0.09% | DBT |
| 330 | HSBC Holdings PLC | 404280EQ8 | Apr 2025 | 45,545,000 | New | $45.8M | — | 0.09% | DBT |
| 331 | Targa Resources Corp | 87612KAA0 | Apr 2024 | 45,038,000 | +8,403,000 | $45.6M | +26.0% | 0.09% | DBT |
| 332 | Santander Drive Auto Receivables Trust 2024-5 | 802920AF5 | Apr 2025 | 45,417,000 | New | $45.6M | — | 0.09% | ABS-CBDO |
| 333 | Georgia-Pacific LLC | 37331NAL5 | Apr 2024 | 47,346,000 | -2,536,000 | $45.5M | +0.5% | 0.09% | DBT |
| 334 | Verizon Master Trust | 92348KCH4 | Apr 2024 | 44,554,000 | -2,386,000 | $45.4M | -1.3% | 0.09% | ABS-CBDO |
| 335 | American Honda Finance Corp | 02665WFK2 | Apr 2025 | 44,749,000 | New | $45.3M | — | 0.09% | DBT |
| 336 | Southern California Edison Co | 842400JA2 | Apr 2024 | 45,067,000 | -2,413,000 | $45.2M | -3.3% | 0.09% | DBT |
| 337 | Cooperatieve Rabobank UA | 21684AAF3 | Apr 2024 | 45,685,000 | -2,446,000 | $45.2M | -1.7% | 0.09% | DBT |
| 338 | T-Mobile USA Inc | 87264ADL6 | Apr 2025 | 45,545,000 | New | $45.0M | — | 0.09% | DBT |
| 339 | Intel Corp | 458140CF5 | Apr 2025 | 44,523,000 | New | $44.9M | — | 0.09% | DBT |
| 340 | Huntington Ingalls Industries Inc | 446413BA3 | Apr 2025 | 44,044,000 | New | $44.9M | — | 0.09% | DBT |
| 341 | DTE Energy Co | 233331BK2 | Apr 2024 | 43,985,000 | -2,355,000 | $44.6M | -1.4% | 0.09% | DBT |
| 342 | Astrazeneca Finance LLC | 04636NAF0 | Apr 2024 | 43,439,000 | -2,326,000 | $44.4M | -1.8% | 0.08% | DBT |
| 343 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Apr 2025 | 44,152,000 | New | $44.4M | — | 0.08% | DBT |
| 344 | RTX Corp | 75513ECT6 | Apr 2024 | 43,500,000 | -2,330,000 | $44.3M | -4.0% | 0.08% | DBT |
| 345 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 45,175,000 | -2,419,000 | $44.2M | -1.0% | 0.08% | DBT |
| 346 | Allstate Corp/The | 020002BL4 | Apr 2025 | 43,330,000 | New | $44.2M | — | 0.08% | DBT |
| 347 | Nomura Holdings Inc | 65535HBR9 | Apr 2025 | 43,355,000 | New | $44.2M | — | 0.08% | DBT |
| 348 | Altria Group Inc | 02209SBS1 | Apr 2025 | 43,652,000 | New | $44.1M | — | 0.08% | DBT |
| 349 | Air Lease Corp | 00914AAG7 | Apr 2025 | 47,917,000 | New | $44.1M | — | 0.08% | DBT |
| 350 | Energy Transfer LP | 29273VAP5 | Apr 2024 | 42,993,000 | -2,302,000 | $44.1M | -2.6% | 0.08% | DBT |
| 351 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2024 | 42,489,000 | -2,276,000 | $44.0M | -1.8% | 0.08% | DBT |
| 352 | Tyson Foods Inc | 902494BC6 | Apr 2025 | 44,647,000 | New | $43.9M | — | 0.08% | DBT |
| 353 | Fiserv Inc | 337738AU2 | Apr 2025 | 46,063,000 | New | $43.9M | — | 0.08% | DBT |
| 354 | CVS Health Corp | 126650DM9 | Apr 2024 | 47,233,000 | -2,530,000 | $43.9M | +0.8% | 0.08% | DBT |
| 355 | Rio Tinto Finance USA PLC | 76720AAS5 | Apr 2025 | 43,110,000 | New | $43.8M | — | 0.08% | DBT |
| 356 | Agilent Technologies Inc | 00846UAQ4 | Apr 2025 | 43,809,000 | New | $43.8M | — | 0.08% | DBT |
| 357 | Sumitomo Mitsui Financial Group Inc | 86562MCH1 | Apr 2024 | 45,503,000 | -2,437,000 | $43.7M | +0.5% | 0.08% | DBT |
| 358 | Mondelez International Holdings Netherlands BV | 60920LAR5 | Apr 2024 | 45,569,000 | -2,441,000 | $43.6M | +0.5% | 0.08% | DBT |
| 359 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BJ2 | Apr 2024 | 44,782,000 | -20,318,000 | $43.4M | -27.1% | 0.08% | DBT |
| 360 | CVS Health Corp | 126650DG2 | Apr 2025 | 45,949,000 | New | $43.3M | — | 0.08% | DBT |
| 361 | New Issuer: BB Company ID:71669135 | 864300AA6 | Apr 2025 | 42,814,695 | New | $43.3M | — | 0.08% | ABS-CBDO |
| 362 | Virginia Electric and Power Co | 927804FV1 | Apr 2024 | 44,176,000 | -2,366,000 | $43.3M | -1.4% | 0.08% | DBT |
| 363 | Suzano Austria GmbH | 86964WAF9 | Apr 2025 | 42,376,000 | New | $43.2M | — | 0.08% | DBT |
| 364 | Amcor Flexibles North America Inc | 02344AAC2 | Apr 2025 | 42,843,000 | New | $43.1M | — | 0.08% | DBT |
| 365 | Ameriprise Financial Inc | 03076CAN6 | Apr 2024 | 41,099,000 | -2,201,000 | $43.0M | -1.7% | 0.08% | DBT |
| 366 | CenterPoint Energy Inc | 15189TBF3 | Apr 2024 | 42,485,000 | -2,275,000 | $42.9M | -3.5% | 0.08% | DBT |
| 367 | CenterPoint Energy Inc | 15189TBA4 | Apr 2024 | 44,250,000 | -2,370,000 | $42.8M | -0.1% | 0.08% | DBT |
| 368 | Bank of America Corp | 06051GGL7 | Apr 2024 | 43,422,000 | -2,325,000 | $42.8M | -1.2% | 0.08% | DBT |
| 369 | Mitsubishi UFJ Financial Group Inc | 606822CC6 | Apr 2024 | 44,364,000 | -2,376,000 | $42.8M | -0.2% | 0.08% | DBT |
| 370 | Fox Corp | 35137LAH8 | Apr 2024 | 42,834,000 | -2,293,000 | $42.8M | -2.0% | 0.08% | DBT |
| 371 | Ford Motor Credit Co LLC | 345397D59 | Apr 2024 | 41,925,000 | -11,125,000 | $42.8M | -21.2% | 0.08% | DBT |
| 372 | HSBC Holdings PLC | 404280DF3 | Apr 2024 | 42,586,000 | -2,295,000 | $42.7M | -2.0% | 0.08% | DBT |
| 373 | Nutrien Ltd | 67077MBA5 | Apr 2024 | 42,067,000 | -2,252,000 | $42.7M | -1.7% | 0.08% | DBT |
| 374 | Realty Income Corp | 756109AR5 | Apr 2024 | 42,314,000 | -2,266,000 | $42.2M | -2.5% | 0.08% | DBT |
| 375 | Crown Castle Inc | 22822VBA8 | Apr 2024 | 41,660,000 | -2,231,000 | $42.0M | -1.9% | 0.08% | DBT |
| 376 | Petroleos Mexicanos | 71654QCG5 | Apr 2025 | 42,836,000 | New | $41.9M | — | 0.08% | DBT |
| 377 | General Motors Financial Co Inc | 37045XDP8 | Apr 2024 | 45,689,000 | -2,446,000 | $41.9M | +0.0% | 0.08% | DBT |
| 378 | Broadcom Inc | 11135FCA7 | Apr 2025 | 41,773,000 | New | $41.6M | — | 0.08% | DBT |
| 379 | Morgan Stanley | 61747YFP5 | Apr 2024 | 40,611,000 | -14,059,000 | $41.5M | -24.2% | 0.08% | DBT |
| 380 | Energy Transfer LP | 29273VAZ3 | Apr 2025 | 40,595,000 | New | $41.2M | — | 0.08% | DBT |
| 381 | Home Depot Inc/The | 437076DC3 | Apr 2025 | 40,345,000 | New | $41.2M | — | 0.08% | DBT |
| 382 | Oncor Electric Delivery Co LLC | 68233JCQ5 | Apr 2024 | 41,014,000 | -2,196,000 | $41.2M | -1.0% | 0.08% | DBT |
| 383 | Ares Strategic Income Fund | 04020EAA5 | Apr 2025 | 40,405,000 | New | $41.1M | — | 0.08% | DBT |
| 384 | Wells Fargo & Co | 94974BFY1 | Apr 2024 | 41,156,000 | -50,174,000 | $41.0M | -53.7% | 0.08% | DBT |
| 385 | General Motors Financial Co Inc | 37045XEX0 | Apr 2025 | 40,496,000 | New | $40.9M | — | 0.08% | DBT |
| 386 | JPMorgan Chase & Co | 46647PEQ5 | Apr 2025 | 40,880,000 | New | $40.8M | — | 0.08% | DBT |
| 387 | Synopsys Inc | 871607AA5 | Apr 2025 | 40,560,000 | New | $40.8M | — | 0.08% | DBT |
| 388 | AT&T Inc | 00206RGL0 | Apr 2024 | 40,695,000 | +12,203,000 | $40.6M | +49.1% | 0.08% | DBT |
| 389 | Deutsche Bank AG/New York NY | 251526CP2 | Apr 2024 | 41,969,000 | -2,247,000 | $40.4M | +0.5% | 0.08% | DBT |
| 390 | HSBC Holdings PLC | 404280DU0 | Apr 2024 | 38,927,000 | -2,085,000 | $40.4M | -2.7% | 0.08% | DBT |
| 391 | HSBC Holdings PLC | 404280EM7 | Apr 2025 | 39,903,000 | New | $40.3M | — | 0.08% | DBT |
| 392 | WEC Energy Group Inc | 92939UAL0 | Apr 2024 | 39,854,000 | -6,945,000 | $40.3M | -12.2% | 0.08% | DBT |
| 393 | AutoZone Inc | 053332BC5 | Apr 2024 | 39,889,000 | -2,136,000 | $40.1M | -1.3% | 0.08% | DBT |
| 394 | Peruvian Government International Bond | 715638DA7 | Apr 2024 | 44,173,000 | -221,000 | $40.1M | +6.0% | 0.08% | DBT |
| 395 | Centene Corp | 15135BAV3 | Apr 2025 | 43,838,000 | New | $40.0M | — | 0.08% | DBT |
| 396 | Eversource Energy | 30040WAT5 | Apr 2024 | 38,897,000 | -2,083,000 | $39.9M | -2.0% | 0.08% | DBT |
| 397 | Bank of America Corp | 06051GLC1 | Apr 2024 | 38,309,000 | -2,051,000 | $39.8M | -3.3% | 0.08% | DBT |
| 398 | President and Fellows of Harvard College | 740816AS2 | Apr 2025 | 38,805,000 | New | $39.8M | — | 0.08% | DBT |
| 399 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Apr 2024 | 38,821,000 | -2,079,000 | $39.6M | -3.9% | 0.08% | DBT |
| 400 | Charles Schwab Corp/The | 808513BY0 | Apr 2024 | 40,790,000 | -2,185,000 | $39.6M | -0.1% | 0.08% | DBT |
| 401 | Microchip Technology Inc | 595017BL7 | Apr 2025 | 39,595,000 | New | $39.5M | — | 0.08% | DBT |
| 402 | Intercontinental Exchange Inc | 45866FAU8 | Apr 2024 | 39,631,000 | -2,122,000 | $39.4M | -1.4% | 0.08% | DBT |
| 403 | Israel Government International Bond | 46514Y8A8 | Apr 2025 | 39,011,000 | New | $39.4M | — | 0.08% | DBT |
| 404 | Eversource Energy | 30040WAQ1 | Apr 2024 | 40,266,000 | -2,156,000 | $39.1M | -0.6% | 0.07% | DBT |
| 405 | CVS Health Corp | 126650DF4 | Apr 2024 | 39,836,000 | -2,134,000 | $39.1M | -1.6% | 0.07% | DBT |
| 406 | General Mills Inc | 370334DA9 | Apr 2025 | 38,584,000 | New | $39.0M | — | 0.07% | DBT |
| 407 | Morgan Stanley | 6174467Y9 | Apr 2024 | 39,040,000 | -2,090,000 | $38.9M | -2.6% | 0.07% | DBT |
| 408 | Nasdaq Inc | 63111XAH4 | Apr 2024 | 37,867,000 | -46,833,000 | $38.9M | -53.9% | 0.07% | DBT |
| 409 | Ares Capital Corp | 04010LBF9 | Apr 2024 | 38,531,000 | +12,311,000 | $38.9M | +51.2% | 0.07% | DBT |
| 410 | AT&T Inc | 00206RKG6 | Apr 2024 | 41,490,000 | -11,872,000 | $38.7M | -16.9% | 0.07% | DBT |
| 411 | Goldman Sachs Group Inc/The | 38141GA46 | Apr 2024 | 36,448,000 | -1,952,000 | $38.7M | -2.4% | 0.07% | DBT |
| 412 | Huntington Bancshares Inc/OH | 446150BE3 | Apr 2025 | 38,362,000 | New | $38.6M | — | 0.07% | DBT |
| 413 | Hungary Government International Bond | N/A | Apr 2024 | 37,546,000 | New | $38.6M | — | 0.07% | DBT |
| 414 | JPMorgan Chase & Co | 46647PEL6 | Apr 2025 | 38,059,000 | New | $38.5M | — | 0.07% | DBT |
| 415 | John Deere Capital Corp | 24422EXH7 | Apr 2024 | 37,834,000 | -2,026,000 | $38.2M | -1.3% | 0.07% | DBT |
| 416 | JPMorgan Chase & Co | 46647PCP9 | Apr 2024 | 39,789,000 | -2,131,000 | $38.2M | +0.5% | 0.07% | DBT |
| 417 | HSBC Holdings PLC | 404280CV9 | Apr 2024 | 41,109,000 | +7,399,000 | $37.9M | +30.5% | 0.07% | DBT |
| 418 | Workday Inc | 98138HAG6 | Apr 2024 | 38,584,000 | -2,066,000 | $37.9M | -1.8% | 0.07% | DBT |
| 419 | Diageo Capital PLC | 25243YBG3 | Apr 2024 | 36,979,000 | -1,981,000 | $37.9M | -2.7% | 0.07% | DBT |
| 420 | HSBC Holdings PLC | 404280BK4 | Apr 2024 | 38,242,000 | -20,616,000 | $37.9M | -32.5% | 0.07% | DBT |
| 421 | Sixth Street Lending Partners | 829932AB8 | Apr 2025 | 37,099,000 | New | $37.7M | — | 0.07% | DBT |
| 422 | Ares Capital Corp | 04010LBE2 | Apr 2024 | 36,676,000 | -1,964,000 | $37.7M | -4.3% | 0.07% | DBT |
| 423 | Becton Dickinson & Co | 075887CR8 | Apr 2024 | 37,227,000 | -1,993,000 | $37.6M | -1.9% | 0.07% | DBT |
| 424 | Occidental Petroleum Corp | 674599EJ0 | Apr 2025 | 37,985,000 | New | $37.5M | — | 0.07% | DBT |
| 425 | BHP Billiton Finance USA Ltd | 055451BC1 | Apr 2024 | 36,543,000 | -1,957,000 | $37.5M | -1.9% | 0.07% | DBT |
| 426 | Canadian Imperial Bank of Commerce | 13608JAA5 | Apr 2024 | 36,534,000 | +17,284,000 | $37.5M | +97.6% | 0.07% | DBT |
| 427 | Morgan Stanley | 61744YAK4 | Apr 2024 | 38,296,000 | +21,887,000 | $37.5M | +142.7% | 0.07% | DBT |
| 428 | Colombia Government International Bond | 195325DS1 | Apr 2025 | 46,494,000 | New | $37.5M | — | 0.07% | DBT |
| 429 | HSBC Holdings PLC | 404280ED7 | Apr 2025 | 36,539,000 | New | $37.5M | — | 0.07% | DBT |
| 430 | Diamondback Energy Inc | 25278XAX7 | Apr 2024 | 36,790,000 | -1,970,000 | $37.3M | -3.0% | 0.07% | DBT |
| 431 | Cardinal Health Inc | 14149YBN7 | Apr 2024 | 36,543,000 | -1,957,000 | $37.3M | -1.5% | 0.07% | DBT |
| 432 | Ovintiv Inc | 69047QAB8 | Apr 2024 | 36,595,000 | -1,960,000 | $37.3M | -3.2% | 0.07% | DBT |
| 433 | Prologis LP | 74340XCG4 | Apr 2024 | 36,562,000 | -1,958,000 | $37.2M | -1.9% | 0.07% | DBT |
| 434 | Phillips 66 Co | 718547AT9 | Apr 2024 | 36,709,000 | -11,511,000 | $37.2M | -21.8% | 0.07% | DBT |
| 435 | EQT Corp | 26884LAF6 | Apr 2024 | 37,861,000 | -8,096,000 | $37.2M | -14.2% | 0.07% | DBT |
| 436 | Enbridge Inc | 29250NBX2 | Apr 2024 | 35,518,000 | -11,517,000 | $37.2M | -22.3% | 0.07% | DBT |
| 437 | Wells Fargo & Co | 95000U3J0 | Apr 2025 | 36,401,000 | New | $37.1M | — | 0.07% | DBT |
| 438 | US Bancorp | 91159HJK7 | Apr 2024 | 36,997,000 | -25,233,000 | $37.1M | -38.1% | 0.07% | DBT |
| 439 | TransCanada PipeLines Ltd | 89352HBA6 | Apr 2025 | 38,394,000 | New | $37.1M | — | 0.07% | DBT |
| 440 | Nutrien Ltd | 67077MBC1 | Apr 2025 | 36,529,000 | New | $37.1M | — | 0.07% | DBT |
| 441 | Korea Electric Power Corp | 500631AZ9 | Apr 2024 | 36,562,000 | -1,958,000 | $37.0M | -3.5% | 0.07% | DBT |
| 442 | Fiserv Inc | 337738BD9 | Apr 2024 | 36,111,000 | -1,934,000 | $37.0M | -2.5% | 0.07% | DBT |
| 443 | Volkswagen Group of America Finance LLC | 928668BV3 | Apr 2024 | 36,548,000 | -1,957,000 | $36.9M | -4.0% | 0.07% | DBT |
| 444 | DTE Energy Co | 233331BM8 | Apr 2025 | 36,515,000 | New | $36.9M | — | 0.07% | DBT |
| 445 | Ingersoll Rand Inc | 45687VAD8 | Apr 2025 | 36,179,000 | New | $36.9M | — | 0.07% | DBT |
| 446 | Schlumberger Holdings Corp | 806851AL5 | Apr 2025 | 36,349,000 | New | $36.9M | — | 0.07% | DBT |
| 447 | Mars Inc | 571676AT2 | Apr 2024 | 36,311,000 | -6,764,000 | $36.7M | -12.5% | 0.07% | DBT |
| 448 | Eversource Energy | 30040WAV0 | Apr 2024 | 36,638,000 | -1,962,000 | $36.7M | -3.3% | 0.07% | DBT |
| 449 | HSBC Holdings PLC | 404280ER6 | Apr 2025 | 36,382,000 | New | $36.7M | — | 0.07% | DBT |
| 450 | Alabama Power Co | 010392FY9 | Apr 2024 | 36,793,000 | -11,592,000 | $36.6M | -20.3% | 0.07% | DBT |
| 451 | CVS Health Corp | 126650DW7 | Apr 2024 | 36,164,000 | -1,936,000 | $36.5M | -2.4% | 0.07% | DBT |
| 452 | Elevance Health Inc | 036752BB8 | Apr 2025 | 36,162,000 | New | $36.4M | — | 0.07% | DBT |
| 453 | Amgen Inc | 031162CT5 | Apr 2024 | 37,745,000 | -2,021,000 | $36.4M | -0.2% | 0.07% | DBT |
| 454 | RTX Corp | 75513ECH2 | Apr 2024 | 36,923,000 | -1,977,000 | $36.4M | -1.7% | 0.07% | DBT |
| 455 | Philip Morris International Inc | 718172DT3 | Apr 2025 | 36,540,000 | New | $36.4M | — | 0.07% | DBT |
| 456 | Blackstone Secured Lending Fund | 09261XAJ1 | Apr 2025 | 36,439,000 | New | $36.4M | — | 0.07% | DBT |
| 457 | Sumitomo Mitsui Financial Group Inc | 86562MAF7 | Apr 2024 | 37,078,000 | -21,246,000 | $36.4M | -33.8% | 0.07% | DBT |
| 458 | Santander Drive Auto Receivables Trust 2024-5 | 802920AG3 | Apr 2025 | 36,373,000 | New | $36.3M | — | 0.07% | ABS-CBDO |
| 459 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 33,512,000 | +17,346,000 | $36.2M | +113.8% | 0.07% | DBT |
| 460 | Philip Morris International Inc | 718172DM8 | Apr 2025 | 36,002,000 | New | $36.2M | — | 0.07% | DBT |
| 461 | Nordson Corp | 655663AC6 | Apr 2025 | 36,448,000 | New | $36.1M | — | 0.07% | DBT |
| 462 | JPMorgan Chase & Co | 46647PEE2 | Apr 2025 | 35,295,000 | New | $36.1M | — | 0.07% | DBT |
| 463 | Barclays PLC | 06738ECX1 | Apr 2025 | 35,832,000 | New | $36.1M | — | 0.07% | DBT |
| 464 | Ford Motor Credit Co LLC | 345397C27 | Apr 2024 | 36,858,000 | +2,826,000 | $36.1M | +9.7% | 0.07% | DBT |
| 465 | Toronto-Dominion Bank/The | 89115A2M3 | Apr 2024 | 35,253,000 | -11,632,000 | $36.0M | -22.5% | 0.07% | DBT |
| 466 | Rogers Communications Inc | 775109CG4 | Apr 2024 | 36,752,000 | -1,968,000 | $35.9M | -1.0% | 0.07% | DBT |
| 467 | ERAC USA Finance LLC | 26884TAY8 | Apr 2024 | 35,198,000 | -1,884,000 | $35.8M | -1.7% | 0.07% | DBT |
| 468 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 35,480,000 | -1,900,000 | $35.8M | -2.8% | 0.07% | DBT |
| 469 | Deutsche Bank AG/New York NY | 251526CX5 | Apr 2025 | 35,642,000 | New | $35.7M | — | 0.07% | DBT |
| 470 | Fifth Third Bancorp | 316773CV0 | Apr 2024 | 36,114,000 | -1,934,000 | $35.6M | -0.4% | 0.07% | DBT |
| 471 | Colombia Government International Bond | 195325DL6 | Apr 2025 | 36,452,000 | New | $35.6M | — | 0.07% | DBT |
| 472 | Honda Motor Co Ltd | 438127AB8 | Apr 2024 | 36,629,000 | -1,961,000 | $35.5M | -1.0% | 0.07% | DBT |
| 473 | Veralto Corp | 92338CAB9 | Apr 2025 | 34,939,000 | New | $35.4M | — | 0.07% | DBT |
| 474 | RPM International Inc | 749685AV5 | Apr 2024 | 35,898,000 | -1,923,000 | $35.4M | -1.3% | 0.07% | DBT |
| 475 | General Motors Financial Co Inc | 37045XDR4 | Apr 2024 | 36,889,000 | -1,976,000 | $35.2M | -0.8% | 0.07% | DBT |
| 476 | Public Service Enterprise Group Inc | 744573AY2 | Apr 2024 | 34,266,000 | -1,834,000 | $35.1M | -0.9% | 0.07% | DBT |
| 477 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAR6 | Apr 2024 | 35,006,000 | -1,875,000 | $34.9M | -1.8% | 0.07% | DBT |
| 478 | Canadian Imperial Bank of Commerce | 13607PVP6 | Apr 2025 | 34,617,000 | New | $34.9M | — | 0.07% | DBT |
| 479 | Ford Credit Floorplan Master Owner Trust A | 34528QJQ8 | Apr 2025 | 34,873,000 | New | $34.8M | — | 0.07% | ABS-CBDO |
| 480 | Mitsubishi UFJ Financial Group Inc | 606822CS1 | Apr 2024 | 33,904,000 | -1,816,000 | $34.7M | -2.4% | 0.07% | DBT |
| 481 | Cencora Inc | 03073EAP0 | Apr 2024 | 35,499,000 | +20,684,000 | $34.7M | +150.2% | 0.07% | DBT |
| 482 | Elevance Health Inc | 036752AG8 | Apr 2024 | 34,842,000 | -1,866,000 | $34.6M | -1.5% | 0.07% | DBT |
| 483 | CNH Industrial Capital LLC | 12592BAM6 | Apr 2024 | 35,954,000 | -1,926,000 | $34.6M | -0.1% | 0.07% | DBT |
| 484 | General Motors Financial Co Inc | 37045XEZ5 | Apr 2025 | 35,043,000 | New | $34.5M | — | 0.07% | DBT |
| 485 | Fifth Third Bancorp | 316773DM9 | Apr 2025 | 34,503,000 | New | $34.4M | — | 0.07% | DBT |
| 486 | Dell International LLC / EMC Corp | 24703TAL0 | Apr 2025 | 34,120,000 | New | $34.4M | — | 0.07% | DBT |
| 487 | Southern Gas Corridor CJSC | N/A | Apr 2024 | 34,105,000 | New | $34.4M | — | 0.07% | DBT |
| 488 | NiSource Inc | 65473PAN5 | Apr 2024 | 33,611,000 | -1,799,000 | $34.4M | -1.9% | 0.07% | DBT |
| 489 | DTE Energy Co | 233331AY3 | Apr 2024 | 35,005,000 | -1,875,000 | $34.3M | -1.1% | 0.07% | DBT |
| 490 | CubeSmart LP | 22966RAH9 | Apr 2024 | 37,263,000 | +14,903,000 | $34.2M | +77.2% | 0.07% | DBT |
| 491 | JPMorgan Chase & Co | 46647PEB8 | Apr 2024 | 33,639,000 | -1,801,000 | $34.2M | -1.2% | 0.07% | DBT |
| 492 | General Motors Financial Co Inc | 37045XDV5 | Apr 2024 | 35,366,000 | +12,572,000 | $34.2M | +59.9% | 0.07% | DBT |
| 493 | Exelon Corp | 30161NBB6 | Apr 2024 | 35,066,000 | -1,878,000 | $34.1M | -0.3% | 0.07% | DBT |
| 494 | Comision Federal de Electricidad | 200447AN0 | Apr 2025 | 34,634,000 | New | $34.0M | — | 0.06% | DBT |
| 495 | Verizon Communications Inc | 92343VFE9 | Apr 2025 | 36,070,000 | New | $33.9M | — | 0.06% | DBT |
| 496 | Cigna Group/The | 125523CB4 | Apr 2024 | 34,377,000 | -1,840,000 | $33.8M | -1.4% | 0.06% | DBT |
| 497 | Akelius Residential Property AB | N/A | Apr 2024 | 25,572,000 | New | $33.8M | — | 0.06% | DBT |
| 498 | UBS AG/Stamford CT | 22550L2M2 | Apr 2024 | 31,162,000 | -1,669,000 | $33.7M | -3.0% | 0.06% | DBT |
| 499 | LPL Holdings Inc | 50212YAL8 | Apr 2025 | 33,316,000 | New | $33.6M | — | 0.06% | DBT |
| 500 | NiSource Inc | 65473PAS4 | Apr 2025 | 32,879,000 | New | $33.6M | — | 0.06% | DBT |
| 501 | Canadian Pacific Railway Co | 13645RBE3 | Apr 2024 | 34,929,000 | -1,871,000 | $33.6M | +0.1% | 0.06% | DBT |
| 502 | DTE Energy Co | 233331BJ5 | Apr 2024 | 33,237,000 | +13,237,000 | $33.6M | +72.5% | 0.06% | DBT |
| 503 | JPMorgan Chase & Co | 46647PAV8 | Apr 2024 | 33,810,000 | -1,810,000 | $33.5M | -0.6% | 0.06% | DBT |
| 504 | Goldman Sachs Group Inc/The | 38141GB60 | Apr 2025 | 33,582,000 | New | $33.5M | — | 0.06% | DBT |
| 505 | Deutsche Bank AG/New York NY | 251526CS6 | Apr 2024 | 31,959,000 | -1,711,000 | $33.5M | -2.5% | 0.06% | DBT |
| 506 | Colgate-Palmolive Co | 194162AT0 | Apr 2025 | 33,325,000 | New | $33.5M | — | 0.06% | DBT |
| 507 | Barclays PLC | 06738EBD6 | Apr 2024 | 33,221,000 | -1,779,000 | $33.4M | -1.1% | 0.06% | DBT |
| 508 | Marriott International Inc/MD | 571903BJ1 | Apr 2024 | 32,770,000 | +18,620,000 | $33.2M | +138.2% | 0.06% | DBT |
| 509 | JPMorgan Chase & Co | 46647PEP7 | Apr 2025 | 33,116,000 | New | $33.2M | — | 0.06% | DBT |
| 510 | Goldman Sachs Group Inc/The | 38141GZU1 | Apr 2024 | 33,126,000 | -49,714,000 | $33.1M | -58.6% | 0.06% | DBT |
| 511 | Bank of America Corp | 06051GML0 | Apr 2025 | 32,475,000 | New | $33.1M | — | 0.06% | DBT |
| 512 | Omega Healthcare Investors Inc | 681936BL3 | Apr 2025 | 35,118,000 | New | $33.0M | — | 0.06% | DBT |
| 513 | Citibank NA | 17325FBL1 | Apr 2025 | 32,747,000 | New | $33.0M | — | 0.06% | DBT |
| 514 | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 166754AP6 | Apr 2024 | 33,427,000 | -1,789,000 | $32.9M | -1.7% | 0.06% | DBT |
| 515 | Ford Credit Auto Owner Trust 2024-REV1 | 34533BAA8 | Apr 2024 | 32,329,000 | -15,731,000 | $32.9M | -30.1% | 0.06% | ABS-CBDO |
| 516 | Otis Worldwide Corp | 68902VAP2 | Apr 2024 | 31,973,000 | -1,712,000 | $32.8M | -2.3% | 0.06% | DBT |
| 517 | Zimmer Biomet Holdings Inc | 98956PAX0 | Apr 2024 | 31,945,000 | -1,710,000 | $32.8M | -2.1% | 0.06% | DBT |
| 518 | Ryder System Inc | 78355HKZ1 | Apr 2024 | 31,978,000 | -1,712,000 | $32.8M | -1.9% | 0.06% | DBT |
| 519 | General Motors Financial Co Inc | 37045XEN2 | Apr 2024 | 31,959,000 | -16,141,000 | $32.7M | -31.9% | 0.06% | DBT |
| 520 | Comcast Corp | 20030NEH0 | Apr 2025 | 31,551,000 | New | $32.5M | — | 0.06% | DBT |
| 521 | Sumitomo Mitsui Financial Group Inc | 86562MCR9 | Apr 2024 | 31,504,000 | -1,686,000 | $32.4M | -2.4% | 0.06% | DBT |
| 522 | Oracle Corp | 68389XBU8 | Apr 2024 | 33,309,000 | -1,783,000 | $32.4M | -0.7% | 0.06% | DBT |
| 523 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BU7 | Apr 2024 | 32,016,000 | -1,714,000 | $32.4M | -4.0% | 0.06% | DBT |
| 524 | Dell International LLC / EMC Corp | 24703DBP5 | Apr 2025 | 32,886,000 | New | $32.3M | — | 0.06% | DBT |
| 525 | Citigroup Inc | 172967LP4 | Apr 2024 | 32,889,000 | -35,307,000 | $32.3M | -49.8% | 0.06% | DBT |
| 526 | Smurfit Kappa Treasury ULC | 83272GAA9 | Apr 2025 | 31,845,000 | New | $32.2M | — | 0.06% | DBT |
| 527 | Duke Energy Corp | 26441CCB9 | Apr 2024 | 31,921,000 | -1,709,000 | $32.2M | -2.8% | 0.06% | DBT |
| 528 | Lockheed Martin Corp | 539830CC1 | Apr 2024 | 31,494,000 | -6,496,000 | $31.8M | -13.9% | 0.06% | DBT |
| 529 | Energy Transfer LP | 29273VAS9 | Apr 2024 | 30,377,000 | -1,627,000 | $31.8M | -2.5% | 0.06% | DBT |
| 530 | State Street Corp | 857477BF9 | Apr 2025 | 34,584,000 | New | $31.6M | — | 0.06% | DBT |
| 531 | Enbridge Inc | 29250NAL9 | Apr 2024 | 31,652,000 | -1,694,000 | $31.5M | -2.4% | 0.06% | DBT |
| 532 | NSTAR Electric Co | 67021CAM9 | Apr 2024 | 32,129,000 | -1,721,000 | $31.5M | -1.2% | 0.06% | DBT |
| 533 | Sumitomo Mitsui Financial Group Inc | 86562MDM9 | Apr 2025 | 30,706,000 | New | $31.5M | — | 0.06% | DBT |
| 534 | T-Mobile USA Inc | 87264ABV6 | Apr 2024 | 33,037,000 | +13,861,000 | $31.5M | +80.9% | 0.06% | DBT |
| 535 | Conagra Brands Inc | 205887CJ9 | Apr 2024 | 31,209,000 | -1,671,000 | $31.5M | -3.6% | 0.06% | DBT |
| 536 | Hyatt Hotels Corp | 448579AR3 | Apr 2025 | 31,351,000 | New | $31.5M | — | 0.06% | DBT |
| 537 | American Express Co | 025816DY2 | Apr 2025 | 30,839,000 | New | $31.4M | — | 0.06% | DBT |
| 538 | Boeing Co/The | 097023CD5 | Apr 2025 | 33,207,000 | New | $31.3M | — | 0.06% | DBT |
| 539 | Citigroup Inc | 172967KA8 | Apr 2024 | 31,432,000 | -1,682,000 | $31.3M | -1.6% | 0.06% | DBT |
| 540 | American Tower Corp | 03027XBR0 | Apr 2024 | 32,658,000 | -1,748,000 | $31.3M | +0.2% | 0.06% | DBT |
| 541 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 32,127,000 | -1,720,000 | $31.3M | -1.6% | 0.06% | DBT |
| 542 | Campbell Soup Co | 134429BN8 | Apr 2024 | 30,564,000 | +3,104,000 | $31.2M | +15.4% | 0.06% | DBT |
| 543 | AutoZone Inc | 053332BJ0 | Apr 2025 | 30,588,000 | New | $31.2M | — | 0.06% | DBT |
| 544 | Philip Morris International Inc | 718172CR8 | Apr 2024 | 32,129,000 | -1,721,000 | $31.1M | +0.4% | 0.06% | DBT |
| 545 | Philip Morris International Inc | 718172DF3 | Apr 2024 | 30,654,000 | -1,641,000 | $31.0M | -2.6% | 0.06% | DBT |
| 546 | Enbridge Inc | 29250NAR6 | Apr 2024 | 31,403,000 | -1,681,000 | $30.9M | -1.5% | 0.06% | DBT |
| 547 | Goldman Sachs Group Inc/The | 38141GYG3 | Apr 2024 | 32,177,000 | -1,723,000 | $30.9M | +0.6% | 0.06% | DBT |
| 548 | Welltower OP LLC | 95040QAJ3 | Apr 2025 | 32,828,000 | New | $30.9M | — | 0.06% | DBT |
| 549 | BMW US Capital LLC | 05565ECQ6 | Apr 2025 | 30,749,000 | New | $30.8M | — | 0.06% | DBT |
| 550 | Microchip Technology Inc | 595017BK9 | Apr 2025 | 30,761,000 | New | $30.8M | — | 0.06% | DBT |
| 551 | Mexico Government International Bond | 91087BAM2 | Apr 2024 | 36,092,000 | +26,435,000 | $30.7M | +291.7% | 0.06% | DBT |
| 552 | Citigroup Inc | 172967NG2 | Apr 2024 | 31,288,000 | -16,862,000 | $30.5M | -32.1% | 0.06% | DBT |
| 553 | Petroleos Mexicanos | 71654QCB6 | Apr 2025 | 30,876,000 | New | $30.5M | — | 0.06% | DBT |
| 554 | American Honda Finance Corp | 02665WFQ9 | Apr 2025 | 30,663,000 | New | $30.5M | — | 0.06% | DBT |
| 555 | BP Capital Markets America Inc | 10373QAC4 | Apr 2024 | 30,738,000 | -1,646,000 | $30.4M | -1.4% | 0.06% | DBT |
| 556 | Ford Motor Credit Co LLC | 345397F81 | Apr 2025 | 30,663,000 | New | $30.4M | — | 0.06% | DBT |
| 557 | Lowe's Cos Inc | 548661EG8 | Apr 2024 | 30,829,000 | -1,651,000 | $30.3M | -1.4% | 0.06% | DBT |
| 558 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Apr 2024 | 32,030,000 | -1,715,000 | $30.2M | +0.5% | 0.06% | DBT |
| 559 | Deutsche Bank AG/New York NY | 251526CV9 | Apr 2024 | 29,634,000 | -1,586,000 | $30.1M | -2.7% | 0.06% | DBT |
| 560 | US Bancorp | 91159HJS0 | Apr 2025 | 29,542,000 | New | $30.0M | — | 0.06% | DBT |
| 561 | Ford Motor Credit Co LLC | 345397E74 | Apr 2025 | 30,044,000 | New | $29.9M | — | 0.06% | DBT |
| 562 | US Bank NA | 90357PBC7 | Apr 2025 | 29,835,943 | New | $29.9M | — | 0.06% | ABS-CBDO |
| 563 | DXC Technology Co | 23355LAL0 | Apr 2024 | 31,104,000 | -1,666,000 | $29.9M | +0.6% | 0.06% | DBT |
| 564 | Keysight Technologies Inc | 49338LAH6 | Apr 2025 | 29,050,000 | New | $29.8M | — | 0.06% | DBT |
| 565 | Welltower OP LLC | 95040QAN4 | Apr 2024 | 32,472,000 | -1,738,000 | $29.8M | +2.0% | 0.06% | DBT |
| 566 | Cigna Group/The | 125523AH3 | Apr 2024 | 29,871,000 | -1,599,000 | $29.8M | -0.9% | 0.06% | DBT |
| 567 | NatWest Group PLC | N/A | Apr 2024 | 23,431,000 | New | $29.8M | — | 0.06% | DBT |
| 568 | American Honda Finance Corp | 02665WFT3 | Apr 2025 | 29,662,000 | New | $29.8M | — | 0.06% | DBT |
| 569 | Consumers Energy Co | 210518DW3 | Apr 2024 | 29,431,000 | -1,576,000 | $29.7M | -1.0% | 0.06% | DBT |
| 570 | Royal Bank of Canada | 78017FZQ9 | Apr 2025 | 29,672,000 | New | $29.7M | — | 0.06% | DBT |
| 571 | Broadcom Inc | 11135FAN1 | Apr 2024 | 30,014,000 | -1,607,000 | $29.6M | -1.9% | 0.06% | DBT |
| 572 | BAE Systems PLC | 05523RAH0 | Apr 2024 | 29,244,000 | -1,566,000 | $29.6M | -2.5% | 0.06% | DBT |
| 573 | Golub Capital BDC Inc | 38173MAD4 | Apr 2024 | 28,399,000 | -1,521,000 | $29.6M | -2.1% | 0.06% | DBT |
| 574 | Ford Motor Credit Co LLC | 345397G23 | Apr 2025 | 30,663,000 | New | $29.6M | — | 0.06% | DBT |
| 575 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BR4 | Apr 2024 | 29,619,000 | +3,002,000 | $29.5M | +17.6% | 0.06% | DBT |
| 576 | Intel Corp | 458140BR0 | Apr 2025 | 30,902,000 | New | $29.5M | — | 0.06% | DBT |
| 577 | Capital One Financial Corp | 14040HCH6 | Apr 2024 | 30,637,000 | -16,653,000 | $29.4M | -31.5% | 0.06% | DBT |
| 578 | Athene Holding Ltd | 04686JAA9 | Apr 2024 | 29,796,000 | -1,595,000 | $29.4M | -1.6% | 0.06% | DBT |
| 579 | Morgan Stanley | 61747YFF7 | Apr 2024 | 28,281,000 | -1,514,000 | $29.0M | -2.0% | 0.06% | DBT |
| 580 | Korea National Oil Corp | 50065LAJ9 | Apr 2025 | 29,148,000 | New | $29.0M | — | 0.06% | DBT |
| 581 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 28,680,000 | New | $28.9M | — | 0.06% | DBT |
| 582 | Rio Tinto Finance USA PLC | 76720AAR7 | Apr 2025 | 28,740,000 | New | $28.9M | — | 0.06% | DBT |
| 583 | Huntington Ingalls Industries Inc | 446413AL0 | Apr 2024 | 29,715,000 | -1,591,000 | $28.8M | -0.7% | 0.06% | DBT |
| 584 | Glencore Funding LLC | 378272BS6 | Apr 2025 | 28,129,000 | New | $28.7M | — | 0.05% | DBT |
| 585 | DTE Energy Co | 233331BN6 | Apr 2025 | 28,105,000 | New | $28.6M | — | 0.05% | DBT |
| 586 | Citibank NA | 17325FBB3 | Apr 2024 | 27,289,000 | -11,081,000 | $28.6M | -26.9% | 0.05% | DBT |
| 587 | Ryder System Inc | 78355HKT5 | Apr 2024 | 29,427,000 | -1,576,000 | $28.5M | -1.0% | 0.05% | DBT |
| 588 | Xcel Energy Inc | 98388MAB3 | Apr 2024 | 29,990,000 | -1,606,000 | $28.5M | +0.4% | 0.05% | DBT |
| 589 | NatWest Group PLC | 639057AL2 | Apr 2024 | 28,039,000 | -1,501,000 | $28.5M | -2.9% | 0.05% | DBT |
| 590 | General Motors Financial Co Inc | 37045XDA1 | Apr 2024 | 29,978,000 | -1,605,000 | $28.5M | -1.1% | 0.05% | DBT |
| 591 | Sixth Street Specialty Lending Inc | 83012AAB5 | Apr 2024 | 27,173,000 | -1,455,000 | $28.3M | -2.6% | 0.05% | DBT |
| 592 | Citigroup Inc | 172967MP3 | Apr 2025 | 28,705,000 | New | $28.2M | — | 0.05% | DBT |
| 593 | Amgen Inc | 031162DQ0 | Apr 2025 | 27,405,000 | New | $28.2M | — | 0.05% | DBT |
| 594 | PNC Financial Services Group Inc/The | 693475BT1 | Apr 2024 | 27,295,000 | -20,652,000 | $28.1M | -42.6% | 0.05% | DBT |
| 595 | Abu Dhabi Developmental Holding Co PJSC | 00402D2A2 | Apr 2025 | 27,270,000 | New | $28.1M | — | 0.05% | DBT |
| 596 | Fiserv Inc | 337738BG2 | Apr 2024 | 27,403,000 | -1,467,000 | $28.1M | -2.0% | 0.05% | DBT |
| 597 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBL5 | Apr 2024 | 28,079,000 | -1,503,000 | $28.1M | -2.4% | 0.05% | DBT |
| 598 | Wells Fargo & Co | 95000U3L5 | Apr 2024 | 27,403,000 | -1,467,000 | $28.0M | -3.1% | 0.05% | DBT |
| 599 | AES Corp/The | 00130HCH6 | Apr 2024 | 27,573,000 | -1,477,000 | $28.0M | -2.1% | 0.05% | DBT |
| 600 | Accenture Capital Inc | 00440KAB9 | Apr 2025 | 28,163,000 | New | $28.0M | — | 0.05% | DBT |
| 601 | Volkswagen Group of America Finance LLC | 928668BW1 | Apr 2024 | 27,407,000 | -1,468,000 | $27.9M | -3.3% | 0.05% | DBT |
| 602 | National Fuel Gas Co | 636180BT7 | Apr 2025 | 27,289,000 | New | $27.9M | — | 0.05% | DBT |
| 603 | Lloyds Banking Group PLC | 539439AY5 | Apr 2024 | 27,478,000 | -1,472,000 | $27.9M | -3.7% | 0.05% | DBT |
| 604 | American Tower Corp | 03027XAU4 | Apr 2024 | 28,619,000 | -6,342,000 | $27.9M | -13.9% | 0.05% | DBT |
| 605 | Toyota Motor Credit Corp | 89236TKQ7 | Apr 2024 | 27,574,000 | -1,477,000 | $27.9M | -2.2% | 0.05% | DBT |
| 606 | Enbridge Inc | 29250NCA1 | Apr 2024 | 27,412,000 | -1,468,000 | $27.8M | -2.9% | 0.05% | DBT |
| 607 | American Electric Power Co Inc | 025537AY7 | Apr 2024 | 27,222,000 | -1,458,000 | $27.8M | -1.5% | 0.05% | DBT |
| 608 | NextEra Energy Capital Holdings Inc | 65339KCH1 | Apr 2024 | 27,526,000 | -1,474,000 | $27.7M | -2.0% | 0.05% | DBT |
| 609 | Deutsche Bank AG/New York NY | 25160PAQ0 | Apr 2025 | 27,298,000 | New | $27.7M | — | 0.05% | DBT |
| 610 | Toyota Motor Credit Corp | 89236TLL7 | Apr 2024 | 27,365,000 | -1,465,000 | $27.7M | -1.8% | 0.05% | DBT |
| 611 | Morgan Stanley Bank NA | 61690U8B9 | Apr 2025 | 27,109,000 | New | $27.6M | — | 0.05% | DBT |
| 612 | Parker-Hannifin Corp | 701094AR5 | Apr 2024 | 27,603,000 | -1,477,000 | $27.6M | -1.8% | 0.05% | DBT |
| 613 | Tampa Electric Co | 875127BM3 | Apr 2024 | 27,175,000 | -1,455,000 | $27.6M | -1.3% | 0.05% | DBT |
| 614 | Realty Income Corp | 756109CF9 | Apr 2024 | 27,374,000 | -1,466,000 | $27.6M | -1.1% | 0.05% | DBT |
| 615 | DOC DR LLC | 71951QAA0 | Apr 2024 | 27,745,000 | +15,718,000 | $27.6M | +137.3% | 0.05% | DBT |
| 616 | DNB Bank ASA | 23341CAE3 | Apr 2025 | 27,327,000 | New | $27.6M | — | 0.05% | DBT |
| 617 | Public Service Enterprise Group Inc | 744573BA3 | Apr 2025 | 27,289,000 | New | $27.6M | — | 0.05% | DBT |
| 618 | Morgan Stanley | 61747YER2 | Apr 2024 | 27,622,000 | -1,478,000 | $27.5M | -2.0% | 0.05% | DBT |
| 619 | UnitedHealth Group Inc | 91324PEU2 | Apr 2024 | 27,476,000 | -1,471,000 | $27.5M | -1.1% | 0.05% | DBT |
| 620 | Sun Communities Operating LP | 866677AK3 | Apr 2024 | 26,739,000 | -1,431,000 | $27.5M | -0.8% | 0.05% | DBT |
| 621 | Eastman Chemical Co | 277432AZ3 | Apr 2025 | 27,118,000 | New | $27.3M | — | 0.05% | DBT |
| 622 | Comcast Corp | 20030NCH2 | Apr 2024 | 27,807,000 | -1,488,000 | $27.3M | -0.5% | 0.05% | DBT |
| 623 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 27,510,000 | +6,587,000 | $27.3M | +37.0% | 0.05% | DBT |
| 624 | Diamondback Energy Inc | 25278XAY5 | Apr 2025 | 26,872,000 | New | $27.3M | — | 0.05% | DBT |
| 625 | Teledyne Technologies Inc | 879360AC9 | Apr 2024 | 27,998,000 | -36,852,000 | $27.2M | -54.7% | 0.05% | DBT |
| 626 | Take-Two Interactive Software Inc | 874054AG4 | Apr 2024 | 27,526,000 | -1,474,000 | $27.2M | -1.5% | 0.05% | DBT |
| 627 | Bank of New York Mellon Corp/The | 06406RBN6 | Apr 2024 | 26,985,000 | +3,355,000 | $27.2M | +18.5% | 0.05% | DBT |
| 628 | Synopsys Inc | 871607AB3 | Apr 2025 | 26,770,000 | New | $27.1M | — | 0.05% | DBT |
| 629 | Xcel Energy Inc | 98389BAV2 | Apr 2024 | 27,459,000 | -1,471,000 | $27.1M | -0.5% | 0.05% | DBT |
| 630 | American Express Co | 025816DP1 | Apr 2024 | 26,739,000 | -1,431,000 | $27.1M | -2.8% | 0.05% | DBT |
| 631 | Baxter International Inc | 071813BY4 | Apr 2025 | 28,063,000 | New | $27.1M | — | 0.05% | DBT |
| 632 | VMware LLC | 928563AC9 | Apr 2024 | 27,425,000 | +9,504,000 | $27.0M | +59.3% | 0.05% | DBT |
| 633 | Golub Capital Private Credit Fund | 38179RAC9 | Apr 2025 | 27,430,000 | New | $26.9M | — | 0.05% | DBT |
| 634 | Sysco Corp | 871829BF3 | Apr 2024 | 27,393,000 | -1,467,000 | $26.7M | -1.0% | 0.05% | DBT |
| 635 | Mondelez International Inc | 609207BA2 | Apr 2024 | 27,554,000 | -1,476,000 | $26.7M | -0.9% | 0.05% | DBT |
| 636 | American Tower Corp | 03027XAX8 | Apr 2024 | 27,450,000 | -1,470,000 | $26.7M | -0.8% | 0.05% | DBT |
| 637 | Barclays PLC | 06738EAP0 | Apr 2024 | 26,534,000 | -1,421,000 | $26.6M | -3.1% | 0.05% | DBT |
| 638 | Transcontinental Gas Pipe Line Co LLC | 893574AK9 | Apr 2024 | 26,834,000 | -1,436,000 | $26.6M | -0.8% | 0.05% | DBT |
| 639 | Campbell Soup Co | 134429BG3 | Apr 2024 | 26,728,000 | -1,430,000 | $26.6M | -1.0% | 0.05% | DBT |
| 640 | Kinder Morgan Inc | 49456BAU5 | Apr 2024 | 27,622,000 | -1,478,000 | $26.6M | +0.1% | 0.05% | DBT |
| 641 | Air Lease Corp | 00914AAR3 | Apr 2024 | 27,622,000 | -1,478,000 | $26.6M | +0.1% | 0.05% | DBT |
| 642 | Enbridge Inc | 29250NBH7 | Apr 2024 | 27,622,000 | -1,478,000 | $26.5M | +0.2% | 0.05% | DBT |
| 643 | Public Storage Operating Co | 74460WAD9 | Apr 2024 | 28,370,000 | -1,519,000 | $26.5M | +1.3% | 0.05% | DBT |
| 644 | JPMorgan Chase & Co | 46647PBD7 | Apr 2025 | 27,407,000 | New | $26.5M | — | 0.05% | DBT |
| 645 | National Grid PLC | 636274AD4 | Apr 2024 | 25,656,000 | -1,374,000 | $26.5M | -2.1% | 0.05% | DBT |
| 646 | AEP Texas Inc | 00108WAS9 | Apr 2025 | 25,785,000 | New | $26.4M | — | 0.05% | DBT |
| 647 | Westpac Banking Corp | 961214DF7 | Apr 2024 | 26,499,000 | -1,419,000 | $26.3M | -1.8% | 0.05% | DBT |
| 648 | Ford Credit Floorplan Master Owner Trust A | 34528QJF2 | Apr 2025 | 25,495,000 | New | $26.3M | — | 0.05% | ABS-CBDO |
| 649 | Barclays PLC | 06738ECU7 | Apr 2025 | 26,283,000 | New | $26.3M | — | 0.05% | DBT |
| 650 | Schlumberger Holdings Corp | 806851AM3 | Apr 2025 | 25,785,000 | New | $26.2M | — | 0.05% | DBT |
| 651 | Canadian Imperial Bank of Commerce | 13607PHS6 | Apr 2025 | 26,283,000 | New | $26.2M | — | 0.05% | DBT |
| 652 | Camden Property Trust | 133131BA9 | Apr 2024 | 25,571,000 | -1,369,000 | $26.1M | -3.8% | 0.05% | DBT |
| 653 | Bristol-Myers Squibb Co | 110122EF1 | Apr 2024 | 25,419,000 | -16,766,000 | $26.0M | -37.4% | 0.05% | DBT |
| 654 | Mitsubishi UFJ Financial Group Inc | 606822CY8 | Apr 2024 | 25,466,000 | -10,984,000 | $26.0M | -28.0% | 0.05% | DBT |
| 655 | eBay Inc | 278642BA0 | Apr 2024 | 24,991,000 | -1,338,000 | $25.9M | -3.6% | 0.05% | DBT |
| 656 | British Telecommunications PLC | 11102AAE1 | Apr 2025 | 27,315,000 | New | $25.9M | — | 0.05% | DBT |
| 657 | Daimler Truck Finance North America LLC | 233853AT7 | Apr 2024 | 25,315,000 | -1,355,000 | $25.9M | -2.4% | 0.05% | DBT |
| 658 | Bank of America Corp | 06051GHV4 | Apr 2025 | 27,393,000 | New | $25.8M | — | 0.05% | DBT |
| 659 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 26,394,000 | New | $25.8M | — | 0.05% | DBT |
| 660 | JPMorgan Chase & Co | 46647PEA0 | Apr 2024 | 25,476,000 | -1,364,000 | $25.7M | -2.8% | 0.05% | DBT |
| 661 | British American Tobacco PLC | N/A | Apr 2024 | 23,066,000 | New | $25.7M | — | 0.05% | DBT |
| 662 | WFLD 2014-MONT Mortgage Trust | 92939GAA5 | Apr 2024 | 27,267,527 | -3,897,473 | $25.6M | -9.1% | 0.05% | ABS-MBS |
| 663 | Humana Inc | 444859BU5 | Apr 2024 | 24,879,000 | +8,418,000 | $25.6M | +54.8% | 0.05% | DBT |
| 664 | Boeing Co/The | 097023DR3 | Apr 2025 | 23,898,000 | New | $25.5M | — | 0.05% | DBT |
| 665 | Cadence Design Systems Inc | 127387AN8 | Apr 2025 | 25,466,000 | New | $25.4M | — | 0.05% | DBT |
| 666 | Colombia Government International Bond | 195325DR3 | Apr 2025 | 30,061,000 | New | $25.4M | — | 0.05% | DBT |
| 667 | NextEra Energy Capital Holdings Inc | 65339KDG2 | Apr 2025 | 25,003,000 | New | $25.4M | — | 0.05% | DBT |
| 668 | Swedbank AB | 870195AC8 | Apr 2025 | 24,765,000 | New | $25.3M | — | 0.05% | DBT |
| 669 | Amcor Flexibles North America Inc | 02344AAD0 | Apr 2025 | 25,000,000 | New | $25.2M | — | 0.05% | DBT |
| 670 | CVS Health Corp | 126650DT4 | Apr 2025 | 24,947,000 | New | $25.2M | — | 0.05% | DBT |
| 671 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Apr 2025 | 28,313,000 | New | $25.2M | — | 0.05% | DBT |
| 672 | Fifth Third Bancorp | 316773DG2 | Apr 2024 | 25,240,000 | +3,449,000 | $25.2M | +22.5% | 0.05% | DBT |
| 673 | Drive Auto Receivables Trust 2024-2 | 26207AAG8 | Apr 2025 | 25,144,000 | New | $25.0M | — | 0.05% | ABS-CBDO |
| 674 | Ford Motor Credit Co LLC | 345397C92 | Apr 2024 | 24,655,000 | -1,320,000 | $25.0M | -5.6% | 0.05% | DBT |
| 675 | Royal Bank of Canada | 78016FZW7 | Apr 2024 | 24,451,000 | -1,309,000 | $24.9M | -1.8% | 0.05% | DBT |
| 676 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAF6 | Apr 2025 | 24,356,000 | New | $24.9M | — | 0.05% | ABS-CBDO |
| 677 | Morgan Stanley | 61747YFK6 | Apr 2024 | 24,394,000 | -1,306,000 | $24.8M | -1.5% | 0.05% | DBT |
| 678 | McKesson Corp | 581557BJ3 | Apr 2024 | 25,011,000 | -1,339,000 | $24.8M | -1.1% | 0.05% | DBT |
| 679 | Aon Corp / Aon Global Holdings PLC | 03740LAD4 | Apr 2024 | 25,438,000 | -1,362,000 | $24.7M | -0.7% | 0.05% | DBT |
| 680 | Citigroup Inc | 172967JC6 | Apr 2024 | 24,778,000 | -1,326,000 | $24.7M | -2.3% | 0.05% | DBT |
| 681 | Banco Santander SA | 05964HAY1 | Apr 2024 | 23,060,000 | -1,000,000 | $24.6M | -1.4% | 0.05% | DBT |
| 682 | L3Harris Technologies Inc | 502431AL3 | Apr 2024 | 24,782,000 | -1,326,000 | $24.5M | -2.0% | 0.05% | DBT |
| 683 | Citadel Finance LLC | 17287HAD2 | Apr 2025 | 24,678,000 | New | $24.5M | — | 0.05% | DBT |
| 684 | Ares Strategic Income Fund | 04020EAE7 | Apr 2025 | 24,474,000 | New | $24.4M | — | 0.05% | DBT |
| 685 | Mitsubishi UFJ Financial Group Inc | 606822BZ6 | Apr 2024 | 25,381,000 | -1,359,000 | $24.4M | +0.2% | 0.05% | DBT |
| 686 | Amgen Inc | 031162CU2 | Apr 2025 | 26,760,000 | New | $24.3M | — | 0.05% | DBT |
| 687 | Ford Motor Credit Co LLC | 345397A86 | Apr 2024 | 25,377,000 | +8,236,000 | $24.3M | +51.1% | 0.05% | DBT |
| 688 | JPMorgan Chase & Co | 46647PEY8 | Apr 2025 | 23,880,000 | New | $24.3M | — | 0.05% | DBT |
| 689 | Goldman Sachs Group Inc/The | 38141GC93 | Apr 2025 | 23,880,000 | New | $24.3M | — | 0.05% | DBT |
| 690 | Wells Fargo & Co | 94974BGL8 | Apr 2024 | 24,313,000 | -1,302,000 | $24.3M | -1.6% | 0.05% | DBT |
| 691 | Barclays PLC | 06738EBY0 | Apr 2024 | 23,920,000 | -1,280,000 | $24.3M | -2.2% | 0.05% | DBT |
| 692 | Morgan Stanley | 61744YAP3 | Apr 2024 | 24,678,000 | -1,322,000 | $24.2M | -0.7% | 0.05% | DBT |
| 693 | Bank of New York Mellon/The | 06405LAH4 | Apr 2025 | 23,880,000 | New | $24.2M | — | 0.05% | DBT |
| 694 | Alexandria Real Estate Equities Inc | 015271AT6 | Apr 2025 | 26,412,000 | New | $24.2M | — | 0.05% | DBT |
| 695 | Continental Resources Inc/OK | 212015AU5 | Apr 2024 | 25,296,000 | -1,354,000 | $24.2M | -1.1% | 0.05% | DBT |
| 696 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | N/A | Apr 2024 | 24,212,000 | New | $24.2M | — | 0.05% | DBT |
| 697 | RELX Capital Inc | 74949LAF9 | Apr 2025 | 23,900,000 | New | $24.2M | — | 0.05% | DBT |
| 698 | Morgan Stanley | 61747YFH3 | Apr 2024 | 22,838,000 | -1,222,000 | $24.2M | -2.6% | 0.05% | DBT |
| 699 | Warnermedia Holdings Inc | 55903VBB8 | Apr 2024 | 25,794,000 | -1,380,000 | $24.1M | -2.7% | 0.05% | DBT |
| 700 | Canadian Imperial Bank of Commerce | 13607PH98 | Apr 2025 | 23,900,000 | New | $24.1M | — | 0.05% | DBT |
| 701 | ONEOK Inc | 682680BJ1 | Apr 2024 | 23,345,000 | -1,250,000 | $24.1M | -2.5% | 0.05% | DBT |
| 702 | Anheuser-Busch InBev Worldwide Inc | 035240AQ3 | Apr 2024 | 23,702,000 | +9,262,000 | $24.1M | +69.3% | 0.05% | DBT |
| 703 | JPMorgan Chase & Co | 46647PDX1 | Apr 2024 | 22,866,000 | -1,224,000 | $24.0M | -2.3% | 0.05% | DBT |
| 704 | RTX Corp | 75513ECU3 | Apr 2024 | 22,990,000 | -6,040,000 | $24.0M | -18.5% | 0.05% | DBT |
| 705 | Royalty Pharma PLC | 78081BAJ2 | Apr 2024 | 25,604,000 | -1,371,000 | $24.0M | +0.7% | 0.05% | DBT |
| 706 | Ameren Corp | 023608AL6 | Apr 2024 | 25,035,000 | -1,340,000 | $24.0M | +0.1% | 0.05% | DBT |
| 707 | Keurig Dr Pepper Inc | 49271VBA7 | Apr 2025 | 23,810,000 | New | $23.8M | — | 0.05% | DBT |
| 708 | Northern Trust Corp | 665859AS3 | Apr 2025 | 24,603,000 | New | $23.8M | — | 0.05% | DBT |
| 709 | Williams Cos Inc/The | 96949LAD7 | Apr 2024 | 24,133,000 | +833,000 | $23.8M | +7.4% | 0.05% | DBT |
| 710 | Citigroup Inc | 172967LD1 | Apr 2024 | 24,015,000 | -14,525,000 | $23.8M | -35.5% | 0.05% | DBT |
| 711 | Mercedes-Benz Finance North America LLC | 58769JAK3 | Apr 2024 | 23,511,000 | -1,259,000 | $23.7M | -3.9% | 0.05% | DBT |
| 712 | Goldman Sachs Group Inc/The | 38141GWL4 | Apr 2024 | 24,069,000 | -1,288,000 | $23.7M | -1.2% | 0.05% | DBT |
| 713 | American Tower Corp | 03027XAK6 | Apr 2024 | 24,022,000 | -1,286,000 | $23.6M | -1.6% | 0.05% | DBT |
| 714 | ONEOK Inc | 682680BH5 | Apr 2024 | 23,326,000 | -1,249,000 | $23.6M | -3.8% | 0.05% | DBT |
| 715 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BW3 | Apr 2024 | 22,700,000 | -6,025,000 | $23.6M | -18.7% | 0.05% | DBT |
| 716 | Duke Energy Corp | 26441CBS3 | Apr 2024 | 23,559,000 | -1,261,000 | $23.6M | -1.2% | 0.05% | DBT |
| 717 | Republic Services Inc | 760759BB5 | Apr 2024 | 23,103,000 | -1,237,000 | $23.5M | -1.5% | 0.04% | DBT |
| 718 | PNC Bank NA | 69349LAS7 | Apr 2025 | 25,571,000 | New | $23.5M | — | 0.04% | DBT |
| 719 | Canadian Pacific Railway Co | 13645RAY0 | Apr 2024 | 23,625,000 | -1,265,000 | $23.5M | -0.9% | 0.04% | DBT |
| 720 | CNH Industrial Capital LLC | 12592BAR5 | Apr 2024 | 22,847,000 | -1,223,000 | $23.5M | -2.3% | 0.04% | DBT |
| 721 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAE9 | Apr 2025 | 23,009,000 | New | $23.4M | — | 0.04% | ABS-CBDO |
| 722 | Mid-America Apartments LP | 59523UAT4 | Apr 2024 | 24,427,000 | -1,308,000 | $23.4M | +0.7% | 0.04% | DBT |
| 723 | Exelon Corp | 30161NBM2 | Apr 2024 | 22,838,000 | -1,222,000 | $23.4M | -1.3% | 0.04% | DBT |
| 724 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 22,111,000 | New | $23.4M | — | 0.04% | DBT |
| 725 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599CB8 | Apr 2025 | 22,988,000 | New | $23.3M | — | 0.04% | DBT |
| 726 | Ventas Realty LP | 92277GAJ6 | Apr 2024 | 23,782,000 | -1,273,000 | $23.3M | -0.9% | 0.04% | DBT |
| 727 | WEC Energy Group Inc | 92939UAJ5 | Apr 2024 | 22,952,000 | -1,228,000 | $23.3M | -2.5% | 0.04% | DBT |
| 728 | Take-Two Interactive Software Inc | 874054AK5 | Apr 2024 | 22,876,000 | -1,224,000 | $23.3M | -1.3% | 0.04% | DBT |
| 729 | O'Reilly Automotive Inc | 67103HAM9 | Apr 2024 | 22,828,000 | -1,222,000 | $23.3M | -3.9% | 0.04% | DBT |
| 730 | Becton Dickinson & Co | 075887CU1 | Apr 2025 | 22,833,000 | New | $23.2M | — | 0.04% | DBT |
| 731 | Altria Group Inc | 02209SAU7 | Apr 2024 | 23,802,000 | -1,274,000 | $23.2M | -1.1% | 0.04% | DBT |
| 732 | El Puerto de Liverpool SAB de CV | 283837AC6 | Apr 2025 | 22,748,000 | New | $23.2M | — | 0.04% | DBT |
| 733 | Occidental Petroleum Corp | 674599EH4 | Apr 2025 | 23,175,000 | New | $23.2M | — | 0.04% | DBT |
| 734 | AEGON Funding Co LLC | 00775VAA2 | Apr 2024 | 22,843,000 | -1,222,000 | $23.1M | -2.8% | 0.04% | DBT |
| 735 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAC1 | Apr 2025 | 23,436,000 | New | $23.1M | — | 0.04% | DBT |
| 736 | Bank of Nova Scotia/The | 06418GAQ0 | Apr 2025 | 22,733,000 | New | $23.1M | — | 0.04% | DBT |
| 737 | Perusahaan Penerbit SBSN Indonesia III | 71567TAD4 | Apr 2025 | 22,773,000 | New | $23.1M | — | 0.04% | DBT |
| 738 | Chile Government International Bond | 168863DX3 | Apr 2025 | 23,729,000 | New | $23.1M | — | 0.04% | DBT |
| 739 | AutoZone Inc | 053332AW2 | Apr 2024 | 23,690,000 | -1,269,000 | $23.0M | -0.4% | 0.04% | DBT |
| 740 | Eversource Energy | 30040WAR9 | Apr 2024 | 22,971,000 | -1,229,000 | $23.0M | -1.9% | 0.04% | DBT |
| 741 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Apr 2024 | 22,799,000 | -1,221,000 | $23.0M | -1.9% | 0.04% | DBT |
| 742 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 17,200,000 | New | $23.0M | — | 0.04% | DBT |
| 743 | Honeywell International Inc | 438516CY0 | Apr 2025 | 22,736,000 | New | $23.0M | — | 0.04% | DBT |
| 744 | Sabra Health Care LP | 14162VAB2 | Apr 2024 | 23,017,000 | -1,232,000 | $22.9M | -3.4% | 0.04% | DBT |
| 745 | TIF Funding III LLC | 88655AAG5 | Apr 2025 | 22,699,249 | New | $22.9M | — | 0.04% | ABS-CBDO |
| 746 | Molson Coors Beverage Co | 60871RAG5 | Apr 2024 | 23,255,000 | -1,245,000 | $22.9M | -1.6% | 0.04% | DBT |
| 747 | Boeing Co/The | 097023DP7 | Apr 2025 | 22,192,000 | New | $22.9M | — | 0.04% | DBT |
| 748 | Citigroup Inc | 17327CAW3 | Apr 2025 | 22,737,000 | New | $22.8M | — | 0.04% | DBT |
| 749 | Israel Government International Bond | 46514BRN9 | Apr 2024 | 22,400,000 | +170,000 | $22.8M | +4.9% | 0.04% | DBT |
| 750 | US Bancorp | 91159HJQ4 | Apr 2024 | 22,211,000 | -20,439,000 | $22.7M | -45.9% | 0.04% | DBT |
| 751 | Dell International LLC / EMC Corp | 24703TAM8 | Apr 2025 | 22,530,000 | New | $22.7M | — | 0.04% | DBT |
| 752 | Otis Worldwide Corp | 68902VAK3 | Apr 2025 | 24,794,000 | New | $22.7M | — | 0.04% | DBT |
| 753 | AmeriCredit Automobile Receivables Trust 2024-1 | 023947AE4 | Apr 2025 | 22,240,000 | New | $22.6M | — | 0.04% | ABS-CBDO |
| 754 | GMF Floorplan Owner Revolving Trust | 361886DF8 | Apr 2024 | 22,026,000 | -16,224,000 | $22.6M | -40.1% | 0.04% | ABS-CBDO |
| 755 | Blue Owl Technology Finance Corp | 095924AA4 | Apr 2025 | 22,750,000 | New | $22.5M | — | 0.04% | DBT |
| 756 | Banco Santander SA | 05964HAS4 | Apr 2024 | 22,240,000 | -1,000,000 | $22.5M | -1.7% | 0.04% | DBT |
| 757 | Lloyds Banking Group PLC | 53944YAD5 | Apr 2024 | 22,709,000 | -1,216,000 | $22.5M | -1.6% | 0.04% | DBT |
| 758 | Elevance Health Inc | 036752AY9 | Apr 2025 | 21,908,000 | New | $22.4M | — | 0.04% | DBT |
| 759 | RTX Corp | 913017CR8 | Apr 2024 | 22,911,000 | -1,226,000 | $22.4M | -1.1% | 0.04% | DBT |
| 760 | ITC Holdings Corp | 465685AP0 | Apr 2024 | 23,036,000 | -1,233,000 | $22.4M | -0.9% | 0.04% | DBT |
| 761 | Commonwealth Bank of Australia | N/A | Apr 2024 | 34,900,000 | New | $22.4M | — | 0.04% | DBT |
| 762 | Capital One Financial Corp | 14040HBW4 | Apr 2025 | 22,780,000 | New | $22.3M | — | 0.04% | DBT |
| 763 | Sabra Health Care LP | 78572XAG6 | Apr 2025 | 23,782,000 | New | $22.3M | — | 0.04% | DBT |
| 764 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBE7 | Apr 2024 | 22,328,000 | -1,195,000 | $22.3M | -2.1% | 0.04% | DBT |
| 765 | Ryder System Inc | 78355HKS7 | Apr 2024 | 23,056,000 | -1,234,000 | $22.2M | -0.1% | 0.04% | DBT |
| 766 | Enbridge Inc | 29250NAZ8 | Apr 2025 | 23,694,000 | New | $22.2M | — | 0.04% | DBT |
| 767 | Helmerich & Payne Inc | 423452AH4 | Apr 2025 | 22,235,000 | New | $22.1M | — | 0.04% | DBT |
| 768 | Tyco Electronics Group SA | 902133AU1 | Apr 2024 | 22,629,000 | -1,212,000 | $22.1M | -1.0% | 0.04% | DBT |
| 769 | Boeing Co/The | 097023DB8 | Apr 2024 | 22,866,000 | -1,224,000 | $22.0M | +1.2% | 0.04% | DBT |
| 770 | Bank of New York Mellon Corp/The | 06406RBV8 | Apr 2024 | 21,556,000 | -10,774,000 | $22.0M | -30.5% | 0.04% | DBT |
| 771 | Simon Property Group LP | 828807CY1 | Apr 2024 | 22,346,000 | -1,196,000 | $22.0M | -1.5% | 0.04% | DBT |
| 772 | Capital One Financial Corp | 14040HBN4 | Apr 2024 | 22,257,000 | -21,641,000 | $22.0M | -47.3% | 0.04% | DBT |
| 773 | Broadcom Inc | 11135FBA8 | Apr 2024 | 21,786,000 | -1,167,000 | $22.0M | -1.1% | 0.04% | DBT |
| 774 | Simon Property Group LP | 828807DP9 | Apr 2024 | 23,018,000 | -1,232,000 | $21.9M | +0.5% | 0.04% | DBT |
| 775 | Antares Holdings LP | 03666HAD3 | Apr 2024 | 23,011,000 | -10,928,000 | $21.9M | -27.6% | 0.04% | DBT |
| 776 | Healthpeak OP LLC | 42250PAC7 | Apr 2024 | 23,066,000 | -1,234,000 | $21.8M | +0.2% | 0.04% | DBT |
| 777 | Sumitomo Mitsui Financial Group Inc | 86562MAN0 | Apr 2024 | 22,102,000 | -1,183,000 | $21.8M | -1.4% | 0.04% | DBT |
| 778 | Capital One Financial Corp | 14040HCN3 | Apr 2025 | 23,141,000 | New | $21.8M | — | 0.04% | DBT |
| 779 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAD1 | Apr 2025 | 21,471,000 | New | $21.8M | — | 0.04% | ABS-CBDO |
| 780 | The Huntington National Bank | 446438SX2 | Apr 2025 | 21,713,747 | New | $21.7M | — | 0.04% | ABS-CBDO |
| 781 | Stryker Corp | 863667BE0 | Apr 2025 | 21,784,000 | New | $21.7M | — | 0.04% | DBT |
| 782 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAW3 | Apr 2024 | 21,655,549 | +5,614,382 | $21.7M | +34.9% | 0.04% | ABS-MBS |
| 783 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 19,595,000 | New | $21.7M | — | 0.04% | DBT |
| 784 | Oncor Electric Delivery Co LLC | 68233JCY8 | Apr 2025 | 21,500,000 | New | $21.6M | — | 0.04% | DBT |
| 785 | Freeport Indonesia PT | N/A | Apr 2024 | 21,556,000 | New | $21.5M | — | 0.04% | DBT |
| 786 | American Express Co | 025816DU0 | Apr 2024 | 20,730,000 | -1,110,000 | $21.4M | -1.7% | 0.04% | DBT |
| 787 | British Telecommunications PLC | 111021AL5 | Apr 2024 | 20,912,000 | -1,120,000 | $21.4M | -1.3% | 0.04% | DBT |
| 788 | Boeing Co/The | 097023CY9 | Apr 2025 | 21,198,500 | New | $21.4M | — | 0.04% | DBT |
| 789 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 21,358,000 | New | $21.4M | — | 0.04% | DBT |
| 790 | General Motors Financial Co Inc | 37045XBT2 | Apr 2024 | 21,540,000 | -1,153,000 | $21.3M | -2.8% | 0.04% | DBT |
| 791 | Toyota Motor Credit Corp | 89236TJF3 | Apr 2024 | 22,717,000 | -1,216,000 | $21.3M | +0.7% | 0.04% | DBT |
| 792 | Volkswagen Financial Services AG | N/A | Apr 2024 | 18,700,000 | New | $21.3M | — | 0.04% | DBT |
| 793 | CLI Funding IX LLC | 12571WAA1 | Apr 2025 | 21,151,466 | New | $21.2M | — | 0.04% | ABS-CBDO |
| 794 | Brixmor Operating Partnership LP | 11120VAH6 | Apr 2025 | 21,799,000 | New | $21.2M | — | 0.04% | DBT |
| 795 | Highwoods Realty LP | 431282AP7 | Apr 2024 | 21,692,000 | -1,161,000 | $21.2M | -1.0% | 0.04% | DBT |
| 796 | American Tower Corp | 03027XBA7 | Apr 2025 | 22,840,000 | New | $21.1M | — | 0.04% | DBT |
| 797 | Barclays PLC | 06738ECP8 | Apr 2024 | 20,607,000 | -29,893,000 | $21.0M | -58.1% | 0.04% | DBT |
| 798 | AT&T Inc | 00206RHJ4 | Apr 2024 | 20,990,000 | -10,753,000 | $21.0M | -30.8% | 0.04% | DBT |
| 799 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 35564NCW1 | Apr 2025 | 20,988,295 | New | $21.0M | — | 0.04% | ABS-MBS |
| 800 | DXC Technology Co | 23355LAM8 | Apr 2024 | 22,838,000 | -1,222,000 | $20.9M | +2.0% | 0.04% | DBT |
| 801 | BANK5 2024-5YR7 | 06211UBL8 | Apr 2025 | 20,121,955 | New | $20.9M | — | 0.04% | ABS-MBS |
| 802 | Westpac Banking Corp | N/A | Apr 2024 | 32,200,000 | New | $20.9M | — | 0.04% | DBT |
| 803 | Nomura Holdings Inc | 65535HBM0 | Apr 2024 | 20,050,000 | -1,073,000 | $20.9M | -2.3% | 0.04% | DBT |
| 804 | Huntington Bancshares Inc/OH | 446150BB9 | Apr 2024 | 20,991,000 | -6,901,000 | $20.9M | -22.0% | 0.04% | DBT |
| 805 | BMW US Capital LLC | 05565EBW4 | Apr 2024 | 21,689,000 | -1,161,000 | $20.8M | -0.2% | 0.04% | DBT |
| 806 | Sumitomo Mitsui Financial Group Inc | 86562MDA5 | Apr 2024 | 20,446,000 | -1,094,000 | $20.8M | -4.0% | 0.04% | DBT |
| 807 | General Motors Financial Co Inc | 37045XBQ8 | Apr 2024 | 21,016,000 | -1,124,000 | $20.8M | -2.4% | 0.04% | DBT |
| 808 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAB1 | Apr 2024 | 21,255,000 | -1,138,000 | $20.8M | -1.1% | 0.04% | DBT |
| 809 | Enterprise Products Operating LLC | 29379VBX0 | Apr 2025 | 22,252,000 | New | $20.7M | — | 0.04% | DBT |
| 810 | Southern California Edison Co | 842400HY2 | Apr 2024 | 20,171,000 | -1,079,000 | $20.7M | -3.1% | 0.04% | DBT |
| 811 | Comcast Corp | 20030NBW0 | Apr 2024 | 21,296,000 | -30,135,000 | $20.7M | -56.6% | 0.04% | DBT |
| 812 | Berry Global Inc | 08576PAF8 | Apr 2024 | 21,744,000 | — | $20.6M | +5.2% | 0.04% | DBT |
| 813 | DTE Energy Co | 233331BC0 | Apr 2025 | 21,648,000 | New | $20.6M | — | 0.04% | DBT |
| 814 | General Motors Financial Co Inc | 37045XDH6 | Apr 2024 | 22,158,000 | -1,186,000 | $20.6M | -0.3% | 0.04% | DBT |
| 815 | Corp Financiera de Desarrollo SA | N/A | Apr 2024 | 21,943,000 | New | $20.6M | — | 0.04% | DBT |
| 816 | American Express Co | 025816DV8 | Apr 2025 | 20,229,000 | New | $20.5M | — | 0.04% | DBT |
| 817 | Ryder System Inc | 78355HLA5 | Apr 2024 | 20,161,000 | -1,079,000 | $20.4M | -3.1% | 0.04% | DBT |
| 818 | HCA Inc | 404119CZ0 | Apr 2025 | 20,114,000 | New | $20.4M | — | 0.04% | DBT |
| 819 | Mitsubishi UFJ Financial Group Inc | 606822DE1 | Apr 2024 | 19,971,000 | -1,069,000 | $20.4M | -1.6% | 0.04% | DBT |
| 820 | GATX Corp | 361448BP7 | Apr 2024 | 20,104,000 | -1,076,000 | $20.4M | -3.2% | 0.04% | DBT |
| 821 | Parker-Hannifin Corp | 701094AN4 | Apr 2025 | 21,272,000 | New | $20.4M | — | 0.04% | DBT |
| 822 | AT&T Inc | 00206RHV7 | Apr 2025 | 20,706,000 | New | $20.4M | — | 0.04% | DBT |
| 823 | Bank of Nova Scotia/The | 06418GAD9 | Apr 2024 | 19,800,000 | -1,060,000 | $20.3M | -1.7% | 0.04% | DBT |
| 824 | Comcast Corp | 20030NCA7 | Apr 2024 | 20,877,000 | -1,118,000 | $20.3M | -0.2% | 0.04% | DBT |
| 825 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Apr 2025 | 20,199,000 | New | $20.3M | — | 0.04% | DBT |
| 826 | American Express Co | 025816DH9 | Apr 2024 | 19,783,000 | -1,059,000 | $20.3M | -2.0% | 0.04% | DBT |
| 827 | Synovus Bank/Columbus GA | 87164DVJ6 | Apr 2024 | 20,203,000 | -1,081,000 | $20.3M | -0.2% | 0.04% | DBT |
| 828 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 20,728,000 | -1,110,000 | $20.2M | -1.1% | 0.04% | DBT |
| 829 | Southern California Edison Co | 842400HU0 | Apr 2024 | 19,895,000 | -1,065,000 | $20.2M | -3.3% | 0.04% | DBT |
| 830 | BANK5 2024-5YR9 | 06644VBG4 | Apr 2025 | 19,486,186 | New | $20.2M | — | 0.04% | ABS-MBS |
| 831 | McDonald's Corp | 58013MFP4 | Apr 2024 | 20,408,000 | -1,092,000 | $20.1M | -1.2% | 0.04% | DBT |
| 832 | State Board of Administration Finance Corp | 341271AE4 | Apr 2024 | 21,215,000 | -1,135,000 | $20.1M | +0.6% | 0.04% | DBT |
| 833 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Apr 2024 | 19,364,000 | -1,036,000 | $20.0M | -1.8% | 0.04% | DBT |
| 834 | Verizon Master Trust Series 2024-5 | 92348KDC4 | Apr 2025 | 19,581,000 | New | $19.9M | — | 0.04% | ABS-CBDO |
| 835 | NatWest Group PLC | 639057AC2 | Apr 2024 | 20,540,000 | -1,100,000 | $19.9M | +0.2% | 0.04% | DBT |
| 836 | Discovery Communications LLC | 25470DAR0 | Apr 2024 | 20,726,000 | -1,110,000 | $19.8M | -2.3% | 0.04% | DBT |
| 837 | Becton Dickinson & Co | 075887CQ0 | Apr 2024 | 19,648,000 | -1,052,000 | $19.8M | -1.7% | 0.04% | DBT |
| 838 | WestRock MWV LLC | 961548AV6 | Apr 2025 | 17,285,000 | New | $19.8M | — | 0.04% | DBT |
| 839 | Bank of New York Mellon Corp/The | 06406RAB3 | Apr 2024 | 20,013,000 | -10,691,000 | $19.7M | -32.3% | 0.04% | DBT |
| 840 | Quest Diagnostics Inc | 74834LBF6 | Apr 2025 | 19,608,000 | New | $19.7M | — | 0.04% | DBT |
| 841 | Trafigura Securitisation Finance PLC | 892725AX0 | Apr 2025 | 19,472,000 | New | $19.7M | — | 0.04% | ABS-CBDO |
| 842 | Toronto-Dominion Bank/The | 89115A2U5 | Apr 2024 | 18,984,000 | -29,096,000 | $19.7M | -59.2% | 0.04% | DBT |
| 843 | ERAC USA Finance LLC | 26884TAV4 | Apr 2024 | 19,478,000 | -1,042,000 | $19.6M | -1.6% | 0.04% | DBT |
| 844 | CubeSmart LP | 22966RAE6 | Apr 2024 | 19,874,000 | +7,752,000 | $19.6M | +71.9% | 0.04% | DBT |
| 845 | Philip Morris International Inc | 718172CE7 | Apr 2024 | 20,034,000 | -1,072,000 | $19.5M | +0.1% | 0.04% | DBT |
| 846 | Progress Residential 2024-SFR5 Trust | 74332HAA4 | Apr 2025 | 20,793,003 | New | $19.5M | — | 0.04% | ABS-CBDO |
| 847 | HSBC Holdings PLC | 404280DZ9 | Apr 2024 | 19,122,000 | -10,878,000 | $19.4M | -35.3% | 0.04% | DBT |
| 848 | Eversource Energy | 30040WAN8 | Apr 2024 | 20,209,000 | -1,081,000 | $19.4M | +0.6% | 0.04% | DBT |
| 849 | Xcel Energy Inc | 98389BAU4 | Apr 2024 | 19,756,000 | -1,058,000 | $19.4M | -1.4% | 0.04% | DBT |
| 850 | AXA SA | N/A | Apr 2024 | 17,276,000 | New | $19.4M | — | 0.04% | DBT |
| 851 | Halliburton Co | 406216BL4 | Apr 2025 | 21,055,000 | New | $19.4M | — | 0.04% | DBT |
| 852 | NatWest Group PLC | 78009PEH0 | Apr 2024 | 19,155,000 | +8,575,000 | $19.3M | +89.0% | 0.04% | DBT |
| 853 | Wells Fargo & Co | 95000U3G6 | Apr 2024 | 18,272,000 | -978,000 | $19.3M | -2.2% | 0.04% | DBT |
| 854 | Citizens Financial Group Inc | 174610BJ3 | Apr 2025 | 19,258,000 | New | $19.3M | — | 0.04% | DBT |
| 855 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 32,030,000 | New | $19.2M | — | 0.04% | DBT |
| 856 | Antares Holdings LP | 03666HAF8 | Apr 2024 | 18,272,000 | -978,000 | $19.2M | -2.8% | 0.04% | DBT |
| 857 | PG&E Recovery Funding LLC | 71710TAD0 | Apr 2024 | 19,153,906 | -3,256,647 | $19.2M | -12.8% | 0.04% | DBT |
| 858 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 30,830,000 | New | $19.2M | — | 0.04% | DBT |
| 859 | Consumers Energy Co | 210518DY9 | Apr 2025 | 19,050,000 | New | $19.2M | — | 0.04% | DBT |
| 860 | Kraft Heinz Foods Co | 50077LAD8 | Apr 2024 | 19,364,000 | -1,036,000 | $19.1M | -2.0% | 0.04% | DBT |
| 861 | JPMorgan Chase & Co | 46647PBJ4 | Apr 2025 | 19,130,000 | New | $19.0M | — | 0.04% | DBT |
| 862 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Apr 2024 | 19,793,000 | -1,060,000 | $19.0M | +0.1% | 0.04% | DBT |
| 863 | State of Israel | 46513JXM8 | Apr 2025 | 21,246,000 | New | $19.0M | — | 0.04% | DBT |
| 864 | National Bank of Canada | 63307A2X2 | Apr 2024 | 18,282,000 | -10,578,000 | $19.0M | -34.2% | 0.04% | DBT |
| 865 | FirstEnergy Pennsylvania Electric Co | 591894CC2 | Apr 2025 | 19,120,000 | New | $18.9M | — | 0.04% | DBT |
| 866 | Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | Apr 2024 | 18,956,710 | -10,264,525 | $18.9M | -35.4% | 0.04% | ABS-MBS |
| 867 | Spectra Energy Partners LP | 84756NAH2 | Apr 2024 | 19,214,000 | -1,028,000 | $18.9M | -1.7% | 0.04% | DBT |
| 868 | Charles Schwab Corp/The | 808513BW4 | Apr 2024 | 19,149,000 | -1,025,000 | $18.8M | -1.2% | 0.04% | DBT |
| 869 | Volkswagen Group of America Finance LLC | 928668CA8 | Apr 2024 | 18,509,000 | -991,000 | $18.8M | -4.4% | 0.04% | DBT |
| 870 | Jefferies Financial Group Inc | 47233WBM0 | Apr 2024 | 18,282,000 | -978,000 | $18.8M | -2.1% | 0.04% | DBT |
| 871 | Mexico Government International Bond | 91087BAH3 | Apr 2025 | 20,618,000 | New | $18.8M | — | 0.04% | DBT |
| 872 | JPMorgan Chase & Co | 46647PDU7 | Apr 2025 | 18,272,000 | New | $18.7M | — | 0.04% | DBT |
| 873 | Southern California Edison Co | 842400JF1 | Apr 2025 | 18,746,000 | New | $18.7M | — | 0.04% | DBT |
| 874 | Santander Drive Auto Receivabl | 80287NAF2 | Apr 2025 | 18,560,000 | New | $18.6M | — | 0.04% | ABS-CBDO |
| 875 | Duke Energy Corp | 26441CBW4 | Apr 2024 | 18,310,000 | -980,000 | $18.6M | -2.2% | 0.04% | DBT |
| 876 | Danone SA | N/A | Apr 2024 | 17,200,000 | New | $18.6M | — | 0.04% | DBT |
| 877 | Canadian Imperial Bank of Commerce | 13607PVQ4 | Apr 2025 | 18,197,000 | New | $18.6M | — | 0.04% | DBT |
| 878 | Carrier Global Corp | 14448CAQ7 | Apr 2025 | 20,080,000 | New | $18.5M | — | 0.04% | DBT |
| 879 | American National Group Inc | 025676AN7 | Apr 2025 | 18,219,000 | New | $18.5M | — | 0.04% | DBT |
| 880 | Setanta Aircraft Leasing DAC | N/A | Apr 2024 | 18,486,422 | New | $18.5M | — | 0.04% | LON |
| 881 | National Fuel Gas Co | 636180BS9 | Apr 2024 | 18,296,000 | -979,000 | $18.5M | -3.3% | 0.04% | DBT |
| 882 | RCI Banque SA | N/A | Apr 2024 | 15,963,000 | New | $18.5M | — | 0.04% | DBT |
| 883 | Willis North America Inc | 970648AL5 | Apr 2024 | 18,415,000 | -985,000 | $18.5M | -2.0% | 0.04% | DBT |
| 884 | Mizuho Financial Group Inc | 60687YCP2 | Apr 2024 | 17,918,000 | -959,000 | $18.5M | -2.1% | 0.04% | DBT |
| 885 | Ford Credit Floorplan Master Owner Trust A | 34528QJA3 | Apr 2025 | 18,111,000 | New | $18.5M | — | 0.04% | ABS-CBDO |
| 886 | Stryker Corp | 863667BL4 | Apr 2025 | 18,192,000 | New | $18.4M | — | 0.04% | DBT |
| 887 | Arthur J Gallagher & Co | 04316JAL3 | Apr 2025 | 18,214,000 | New | $18.4M | — | 0.04% | DBT |
| 888 | ONEOK Inc | 29336TAA8 | Apr 2025 | 18,098,000 | New | $18.4M | — | 0.04% | DBT |
| 889 | Comerica Inc | 200340AW7 | Apr 2025 | 18,206,000 | New | $18.4M | — | 0.04% | DBT |
| 890 | Corp Andina de Fomento | 219868CG9 | Apr 2024 | 18,316,000 | -980,000 | $18.4M | -2.8% | 0.04% | DBT |
| 891 | Quest Diagnostics Inc | 74834LBE9 | Apr 2025 | 18,253,000 | New | $18.4M | — | 0.04% | DBT |
| 892 | Oncor Electric Delivery Co LLC | 68233JCW2 | Apr 2025 | 18,225,000 | New | $18.4M | — | 0.04% | DBT |
| 893 | Sumitomo Mitsui Financial Group Inc | 86562MDS6 | Apr 2025 | 17,940,000 | New | $18.4M | — | 0.04% | DBT |
| 894 | Essential Utilities Inc | 29670GAJ1 | Apr 2025 | 18,249,000 | New | $18.4M | — | 0.04% | DBT |
| 895 | Lseg US Fin Corp | 50222CAA8 | Apr 2024 | 18,140,000 | -970,000 | $18.3M | -2.6% | 0.04% | DBT |
| 896 | Toronto-Dominion Bank/The | 89115A3A8 | Apr 2025 | 18,216,000 | New | $18.3M | — | 0.03% | DBT |
| 897 | Magyar Export-Import Bank Zrt | N/A | Apr 2024 | 17,902,000 | New | $18.2M | — | 0.03% | DBT |
| 898 | JPMorgan Chase & Co | 46647PDF0 | Apr 2025 | 18,218,000 | New | $18.2M | — | 0.03% | DBT |
| 899 | Republic Services Inc | 760759AS9 | Apr 2024 | 18,509,000 | -991,000 | $18.2M | -0.8% | 0.03% | DBT |
| 900 | AvalonBay Communities Inc | 05348EAX7 | Apr 2024 | 18,415,000 | -985,000 | $18.1M | -1.6% | 0.03% | DBT |
| 901 | National Bank of Canada | 63307A3B9 | Apr 2025 | 18,216,000 | New | $18.1M | — | 0.03% | DBT |
| 902 | Progress Residential Trust | 74334NAA9 | Apr 2025 | 19,277,212 | New | $18.1M | — | 0.03% | ABS-CBDO |
| 903 | Ford Credit Auto Owner Trust 2024-C | 34532UAF6 | Apr 2025 | 18,063,000 | New | $18.1M | — | 0.03% | ABS-CBDO |
| 904 | Credit Agricole Assurances SA | AQ8047468 | Apr 2025 | 16,400,000 | New | $18.0M | — | 0.03% | DBT |
| 905 | Oracle Corp | 68389XBN4 | Apr 2024 | 18,509,000 | -991,000 | $18.0M | -0.5% | 0.03% | DBT |
| 906 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 35564NDY6 | Apr 2025 | 18,036,358 | New | $18.0M | — | 0.03% | ABS-MBS |
| 907 | McCormick & Co Inc/MD | 579780AN7 | Apr 2024 | 18,400,000 | -985,000 | $18.0M | -0.8% | 0.03% | DBT |
| 908 | CNH Industrial Capital LLC | 12592BAQ7 | Apr 2024 | 18,034,000 | -966,000 | $18.0M | -1.6% | 0.03% | DBT |
| 909 | Southern California Gas Co | 842434CW0 | Apr 2024 | 18,438,000 | -987,000 | $18.0M | -0.9% | 0.03% | DBT |
| 910 | Pertamina Persero PT | 69370RAK3 | Apr 2024 | 18,446,000 | -987,000 | $18.0M | +0.0% | 0.03% | DBT |
| 911 | Lockheed Martin Corp | 539830BZ1 | Apr 2024 | 17,759,000 | -5,761,000 | $17.9M | -21.7% | 0.03% | DBT |
| 912 | GM Financial Revolving Receivables Trust 2024-1 | 36269KAA3 | Apr 2024 | 17,541,000 | -939,000 | $17.9M | -1.3% | 0.03% | ABS-CBDO |
| 913 | Healthcare Realty Holdings LP | 42225UAF1 | Apr 2024 | 18,325,000 | -980,000 | $17.9M | -0.8% | 0.03% | DBT |
| 914 | Owens Corning | 690742AN1 | Apr 2025 | 17,560,000 | New | $17.9M | — | 0.03% | DBT |
| 915 | Crown Castle Inc | 22822VAZ4 | Apr 2024 | 18,443,000 | -987,000 | $17.9M | -0.7% | 0.03% | DBT |
| 916 | Alcon Finance Corp | 01400EAA1 | Apr 2024 | 18,367,000 | -983,000 | $17.9M | -1.3% | 0.03% | DBT |
| 917 | Toyota Auto Loan Extended Note Trust 2024-1 | 89231JAA0 | Apr 2025 | 17,371,000 | New | $17.9M | — | 0.03% | ABS-CBDO |
| 918 | Wells Fargo & Co | 95000U3R2 | Apr 2025 | 17,759,000 | New | $17.9M | — | 0.03% | DBT |
| 919 | Blue Owl Capital Corp | 69121KAE4 | Apr 2024 | 18,372,000 | -983,000 | $17.9M | -1.6% | 0.03% | DBT |
| 920 | Mitsubishi UFJ Financial Group Inc | 606822CL6 | Apr 2024 | 17,655,000 | -945,000 | $17.8M | -2.5% | 0.03% | DBT |
| 921 | Morocco Government International Bond | N/A | Apr 2024 | 19,203,000 | New | $17.8M | — | 0.03% | DBT |
| 922 | Dollar General Corp | 256677AK1 | Apr 2024 | 17,797,000 | -953,000 | $17.8M | -2.2% | 0.03% | DBT |
| 923 | Progress Residential 2024-SFR4 Trust | 74334JAA8 | Apr 2025 | 18,984,000 | New | $17.8M | — | 0.03% | ABS-CBDO |
| 924 | Sumitomo Mitsui Financial Group Inc | 86562MCM0 | Apr 2024 | 18,415,000 | -985,000 | $17.8M | -0.2% | 0.03% | DBT |
| 925 | Highwoods Realty LP | 431282AS1 | Apr 2025 | 19,834,000 | New | $17.7M | — | 0.03% | DBT |
| 926 | International Business Machines Corp | 459200KA8 | Apr 2025 | 18,272,000 | New | $17.7M | — | 0.03% | DBT |
| 927 | Ford Motor Co | 345370BY5 | Apr 2024 | 17,061,000 | -913,000 | $17.6M | -4.5% | 0.03% | DBT |
| 928 | MFB Magyar Fejlesztesi Bank Zrt | N/A | Apr 2024 | 15,623,000 | New | $17.6M | — | 0.03% | DBT |
| 929 | Cencora Inc | 03073EAW5 | Apr 2025 | 17,418,000 | New | $17.6M | — | 0.03% | DBT |
| 930 | Illumina Inc | 452327AQ2 | Apr 2025 | 17,522,000 | New | $17.5M | — | 0.03% | DBT |
| 931 | Petroleos Mexicanos | 71654QDB5 | Apr 2025 | 17,890,000 | New | $17.5M | — | 0.03% | DBT |
| 932 | Applied Materials Inc | 038222AS4 | Apr 2025 | 17,083,000 | New | $17.5M | — | 0.03% | DBT |
| 933 | Virginia Electric and Power Co | 927804GH1 | Apr 2024 | 17,555,000 | -939,000 | $17.4M | -1.2% | 0.03% | DBT |
| 934 | Zoetis Inc | 98978VAL7 | Apr 2024 | 17,868,000 | -957,000 | $17.4M | -0.3% | 0.03% | DBT |
| 935 | Drive Auto Receivables Trust 2024-2 | 26207AAF0 | Apr 2025 | 17,276,000 | New | $17.3M | — | 0.03% | ABS-CBDO |
| 936 | Williams Cos Inc/The | 969457CL2 | Apr 2025 | 17,143,000 | New | $17.3M | — | 0.03% | DBT |
| 937 | TMSQ 2014-1500 Mortgage Trust | 87264JAA4 | Apr 2024 | 20,843,308 | -1,116,692 | $17.2M | -15.8% | 0.03% | ABS-MBS |
| 938 | Boston Properties LP | 10112RBG8 | Apr 2024 | 16,513,000 | +2,013,000 | $17.2M | +16.3% | 0.03% | DBT |
| 939 | Toyota Motor Credit Corp | 89236TMK8 | Apr 2025 | 17,066,000 | New | $17.2M | — | 0.03% | DBT |
| 940 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAC9 | Apr 2025 | 17,066,000 | New | $17.2M | — | 0.03% | ABS-CBDO |
| 941 | F&G Global Funding | 30321L2A9 | Apr 2024 | 17,702,000 | -947,000 | $17.1M | +1.5% | 0.03% | DBT |
| 942 | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | 00402AAA9 | Apr 2025 | 17,143,000 | New | $17.1M | — | 0.03% | DBT |
| 943 | Morgan Stanley | 61761JZN2 | Apr 2024 | 17,157,000 | -8,808,000 | $17.0M | -31.6% | 0.03% | DBT |
| 944 | Lloyds Banking Group PLC | 53944YAP8 | Apr 2024 | 17,518,000 | -937,000 | $17.0M | +0.3% | 0.03% | DBT |
| 945 | WEC Energy Group Inc | 92939UAD8 | Apr 2025 | 18,216,000 | New | $16.9M | — | 0.03% | DBT |
| 946 | Nutrien Ltd | 67077MBE7 | Apr 2025 | 16,870,000 | New | $16.9M | — | 0.03% | DBT |
| 947 | American Electric Power Co Inc | 025537AV3 | Apr 2024 | 16,374,000 | -876,000 | $16.9M | -3.1% | 0.03% | DBT |
| 948 | Equinix Inc | 29444UBD7 | Apr 2024 | 17,257,000 | -923,000 | $16.8M | -0.8% | 0.03% | DBT |
| 949 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 15,200,000 | New | $16.8M | — | 0.03% | DBT |
| 950 | BNP Paribas SA | N/A | Apr 2024 | 13,000,000 | New | $16.7M | — | 0.03% | DBT |
| 951 | KSA Sukuk Ltd | N/A | Apr 2024 | 16,459,000 | New | $16.7M | — | 0.03% | DBT |
| 952 | Centene Corp | 15135BAY7 | Apr 2024 | 18,143,000 | -971,000 | $16.7M | -0.0% | 0.03% | DBT |
| 953 | JPMorgan Chase & Co | 46647PCJ3 | Apr 2024 | 17,810,000 | +3,380,000 | $16.6M | +31.8% | 0.03% | DBT |
| 954 | Lowe's Cos Inc | 548661DX2 | Apr 2024 | 18,039,000 | -966,000 | $16.6M | +1.5% | 0.03% | DBT |
| 955 | Royal Bank of Canada | 78016EZD2 | Apr 2024 | 16,729,000 | -895,000 | $16.6M | -1.1% | 0.03% | DBT |
| 956 | Cencora Inc | 03073EAV7 | Apr 2025 | 16,450,000 | New | $16.6M | — | 0.03% | DBT |
| 957 | Arthur J Gallagher & Co | 04316JAK5 | Apr 2025 | 16,440,000 | New | $16.6M | — | 0.03% | DBT |
| 958 | Mid-America Apartments LP | 59523UAQ0 | Apr 2024 | 16,865,000 | -10,515,000 | $16.5M | -35.9% | 0.03% | DBT |
| 959 | Targa Resources Corp | 87612GAE1 | Apr 2024 | 15,835,000 | -847,000 | $16.5M | -2.7% | 0.03% | DBT |
| 960 | Bank of America Corp | 06051GJZ3 | Apr 2024 | 17,696,000 | -947,000 | $16.5M | +1.6% | 0.03% | DBT |
| 961 | Credit Agricole SA | 22535WAL1 | Apr 2025 | 16,497,000 | New | $16.5M | — | 0.03% | DBT |
| 962 | Citigroup Commercial Mortgage Trust 2019-C7 | 17328CAD4 | Apr 2024 | 17,538,371 | +10,303,371 | $16.5M | +159.1% | 0.03% | ABS-MBS |
| 963 | AMSR 2024-SFR2 Trust | 00179UAA6 | Apr 2025 | 16,894,849 | New | $16.5M | — | 0.03% | ABS-CBDO |
| 964 | Freeport-McMoRan Inc | 35671DCG8 | Apr 2024 | 16,638,000 | -890,000 | $16.5M | -1.1% | 0.03% | DBT |
| 965 | Capital One Financial Corp | 14040HCX1 | Apr 2024 | 16,136,000 | -42,479,000 | $16.4M | -71.4% | 0.03% | DBT |
| 966 | Broadcom Inc | 11135FBE0 | Apr 2024 | 17,440,000 | -933,000 | $16.3M | +1.2% | 0.03% | DBT |
| 967 | Amgen Inc | 031162DB3 | Apr 2025 | 17,774,000 | New | $16.3M | — | 0.03% | DBT |
| 968 | Public Storage Operating Co | 74460WAF4 | Apr 2024 | 15,842,000 | -848,000 | $16.3M | -1.6% | 0.03% | DBT |
| 969 | Citigroup Inc | 172967ML2 | Apr 2025 | 17,887,000 | New | $16.2M | — | 0.03% | DBT |
| 970 | Sherwin-Williams Co/The | 824348BS4 | Apr 2025 | 16,065,000 | New | $16.1M | — | 0.03% | DBT |
| 971 | Drive Auto Receivables Trust 2024-2 | 26207AAE3 | Apr 2025 | 16,146,000 | New | $16.1M | — | 0.03% | ABS-CBDO |
| 972 | Teledyne Technologies Inc | 879360AD7 | Apr 2024 | 17,091,000 | -5,725,000 | $16.1M | -20.2% | 0.03% | DBT |
| 973 | McKesson Corp | 581557BT1 | Apr 2025 | 15,743,000 | New | $16.1M | — | 0.03% | DBT |
| 974 | Nomura Holdings Inc | 65535HBH1 | Apr 2024 | 15,482,000 | -828,000 | $15.9M | -2.5% | 0.03% | DBT |
| 975 | Domino's Pizza Master Issuer LLC | 25755TAL4 | Apr 2025 | 16,830,720 | New | $15.8M | — | 0.03% | ABS-CBDO |
| 976 | Nomura Holdings Inc | 65535HBF5 | Apr 2024 | 15,567,000 | -3,833,000 | $15.8M | -17.8% | 0.03% | DBT |
| 977 | GATX Corp | 361448AY9 | Apr 2024 | 16,049,000 | +6,339,000 | $15.7M | +71.3% | 0.03% | DBT |
| 978 | Talanx AG | N/A | Apr 2024 | 14,300,000 | New | $15.7M | — | 0.03% | DBT |
| 979 | Entergy Louisiana LLC | 29364WAY4 | Apr 2024 | 16,113,000 | -863,000 | $15.7M | -0.6% | 0.03% | DBT |
| 980 | Republic of Uzbekistan International Bond | N/A | Apr 2024 | 13,645,000 | New | $15.7M | — | 0.03% | DBT |
| 981 | AutoZone Inc | 053332BG6 | Apr 2024 | 14,817,000 | -5,603,000 | $15.7M | -25.4% | 0.03% | DBT |
| 982 | Boston Properties LP | 10112RAY0 | Apr 2024 | 16,111,000 | -863,000 | $15.6M | -0.5% | 0.03% | DBT |
| 983 | Ford Credit Auto Owner Trust 2024-B | 34531QAF6 | Apr 2025 | 15,283,000 | New | $15.6M | — | 0.03% | ABS-CBDO |
| 984 | Energy Transfer LP | 29273VBD1 | Apr 2025 | 15,425,000 | New | $15.6M | — | 0.03% | DBT |
| 985 | Ares Capital Corp | 04010LBB8 | Apr 2024 | 16,706,000 | -894,000 | $15.5M | +0.2% | 0.03% | DBT |
| 986 | Ford Credit Floorplan Master Owner Trust A | 34528QJC9 | Apr 2025 | 15,139,000 | New | $15.4M | — | 0.03% | ABS-CBDO |
| 987 | Aurizon Finance Pty Ltd | N/A | Apr 2024 | 25,200,000 | New | $15.4M | — | 0.03% | DBT |
| 988 | COPT Defense Properties LP | 22003BAN6 | Apr 2024 | 17,204,000 | +13,817,000 | $15.4M | +444.9% | 0.03% | DBT |
| 989 | JPMorgan Chase & Co | 46647PAF3 | Apr 2024 | 15,652,000 | -837,000 | $15.4M | -1.2% | 0.03% | DBT |
| 990 | Hewlett Packard Enterprise Co | 42824CBS7 | Apr 2025 | 15,335,000 | New | $15.3M | — | 0.03% | DBT |
| 991 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 14,368,000 | New | $15.3M | — | 0.03% | DBT |
| 992 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 12,105,000 | New | $15.3M | — | 0.03% | DBT |
| 993 | Southwestern Electric Power Co | 845437BR2 | Apr 2024 | 15,529,000 | -831,000 | $15.3M | -0.5% | 0.03% | DBT |
| 994 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | Apr 2025 | 14,774,000 | New | $15.3M | — | 0.03% | DBT |
| 995 | American National Global Funding | 02771D2A1 | Apr 2025 | 14,931,000 | New | $15.3M | — | 0.03% | DBT |
| 996 | Verizon Communications Inc | 92343VER1 | Apr 2024 | 15,170,000 | -39,192,000 | $15.2M | -70.8% | 0.03% | DBT |
| 997 | Coterra Energy Inc | 127097AG8 | Apr 2024 | 15,443,000 | -826,000 | $15.2M | -1.6% | 0.03% | DBT |
| 998 | NATSIONALNYI UPRAVLYAYUSHCHIY HOLDING BAITEREK AO | 05709VAA2 | Apr 2025 | 15,200,000 | New | $15.2M | — | 0.03% | DBT |
| 999 | Ryder System Inc | 78355HKW8 | Apr 2024 | 14,893,000 | -5,607,000 | $15.2M | -25.2% | 0.03% | DBT |
| 1000 | Electricite de France SA | 268317AU8 | Apr 2024 | 15,235,000 | -815,000 | $15.2M | -0.8% | 0.03% | DBT |
| 1001 | HSBC Holdings PLC | 404280BT5 | Apr 2024 | 15,246,000 | -815,000 | $15.2M | -0.9% | 0.03% | DBT |
| 1002 | HPS Corporate Lending Fund | 40440VAF2 | Apr 2025 | 14,735,000 | New | $15.2M | — | 0.03% | DBT |
| 1003 | Trinity Rail Leasing 2021 LLC | 89656GAC8 | Apr 2025 | 14,904,401 | New | $15.1M | — | 0.03% | ABS-CBDO |
| 1004 | Sharjah Sukuk Program Ltd | N/A | Apr 2024 | 15,258,000 | New | $15.1M | — | 0.03% | DBT |
| 1005 | Corebridge Financial Inc | 21871XAF6 | Apr 2025 | 15,521,000 | New | $15.0M | — | 0.03% | DBT |
| 1006 | L3Harris Technologies Inc | 502431AF6 | Apr 2025 | 16,240,000 | New | $15.0M | — | 0.03% | DBT |
| 1007 | CNO Financial Group Inc | 12621EAL7 | Apr 2025 | 14,962,000 | New | $15.0M | — | 0.03% | DBT |
| 1008 | T-Mobile USA Inc | 87264ACA1 | Apr 2024 | 15,909,000 | +8,649,000 | $15.0M | +133.2% | 0.03% | DBT |
| 1009 | Petronas Capital Ltd | 716743AP4 | Apr 2025 | 15,709,000 | New | $14.9M | — | 0.03% | DBT |
| 1010 | Foundry JV Holdco LLC | 350930AB9 | Apr 2025 | 14,340,000 | New | $14.9M | — | 0.03% | DBT |
| 1011 | Citigroup Inc | 172967LS8 | Apr 2024 | 15,226,000 | -814,000 | $14.8M | -0.7% | 0.03% | DBT |
| 1012 | Canadian Imperial Bank of Commerce | 13607L8C0 | Apr 2025 | 14,569,000 | New | $14.8M | — | 0.03% | DBT |
| 1013 | Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | Apr 2025 | 14,047,403 | New | $14.8M | — | 0.03% | ABS-MBS |
| 1014 | Welltower OP LLC | 95040QAH7 | Apr 2024 | 14,964,000 | +8,337,000 | $14.8M | +138.2% | 0.03% | DBT |
| 1015 | Digital Realty Trust LP | 25389JAR7 | Apr 2024 | 14,930,000 | -799,000 | $14.7M | -0.8% | 0.03% | DBT |
| 1016 | Ford Credit Auto Owner Trust 2023-REV1 | 34535QAA3 | Apr 2024 | 14,517,000 | -17,336,000 | $14.7M | -52.7% | 0.03% | ABS-CBDO |
| 1017 | WRKCo Inc | 96145DAD7 | Apr 2024 | 15,121,000 | +12,071,000 | $14.7M | +414.0% | 0.03% | DBT |
| 1018 | Paramount Global | 124857AR4 | Apr 2024 | 15,148,000 | +4,333,000 | $14.7M | +48.6% | 0.03% | DBT |
| 1019 | Constellation Brands Inc | 21036PAS7 | Apr 2024 | 14,988,000 | -802,000 | $14.7M | -1.4% | 0.03% | DBT |
| 1020 | Aon North America Inc | 03740MAA8 | Apr 2024 | 14,476,000 | -774,000 | $14.7M | -3.1% | 0.03% | DBT |
| 1021 | Piedmont Operating Partnership LP | 720198AJ9 | Apr 2025 | 14,362,000 | New | $14.7M | — | 0.03% | DBT |
| 1022 | Republic Services Inc | 760759BL3 | Apr 2025 | 14,340,000 | New | $14.6M | — | 0.03% | DBT |
| 1023 | Marathon Petroleum Corp | 56585ABD3 | Apr 2024 | 14,802,000 | -792,000 | $14.5M | -1.0% | 0.03% | DBT |
| 1024 | AutoZone Inc | 053332AV4 | Apr 2024 | 14,713,000 | -787,000 | $14.5M | -1.8% | 0.03% | DBT |
| 1025 | Air Lease Corp | 00914AAU6 | Apr 2024 | 14,251,000 | -11,249,000 | $14.5M | -42.3% | 0.03% | DBT |
| 1026 | RenaissanceRe Finance Inc | 75973QAA5 | Apr 2025 | 14,780,000 | New | $14.5M | — | 0.03% | DBT |
| 1027 | CD 2018-CD7 Mortgage Trust | 12512JAV6 | Apr 2024 | 14,753,574 | -1,229,043 | $14.5M | -2.4% | 0.03% | ABS-MBS |
| 1028 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBM3 | Apr 2025 | 15,249,000 | New | $14.4M | — | 0.03% | DBT |
| 1029 | Tyco Electronics Group SA | 902133BA4 | Apr 2025 | 14,340,000 | New | $14.4M | — | 0.03% | DBT |
| 1030 | N/A | N/A | Apr 2024 | -1,003,920,500 | New | $14.4M | — | 0.03% | DCR |
| 1031 | Sumitomo Mitsui Financial Group Inc | 86562MDB3 | Apr 2024 | 13,745,000 | +4,115,000 | $14.3M | +47.2% | 0.03% | DBT |
| 1032 | GE HealthCare Technologies Inc | 36266GAA5 | Apr 2025 | 14,157,000 | New | $14.3M | — | 0.03% | DBT |
| 1033 | HCA Inc | 404119CY3 | Apr 2025 | 14,062,000 | New | $14.2M | — | 0.03% | DBT |
| 1034 | Nuveen LLC | 67080LAC9 | Apr 2024 | 13,707,000 | -733,000 | $14.2M | -0.8% | 0.03% | DBT |
| 1035 | Arizona Public Service Co | 040555CZ5 | Apr 2025 | 15,346,000 | New | $14.2M | — | 0.03% | DBT |
| 1036 | ITC Holdings Corp | 465685AR6 | Apr 2024 | 14,027,000 | -751,000 | $14.2M | -2.1% | 0.03% | DBT |
| 1037 | Constellation Brands Inc | 21036PBS6 | Apr 2025 | 14,085,000 | New | $14.1M | — | 0.03% | DBT |
| 1038 | Paraguay Government International Bond | N/A | Apr 2024 | 14,095,000 | New | $14.1M | — | 0.03% | DBT |
| 1039 | Discover Bank | 25466AAN1 | Apr 2024 | 13,716,000 | -734,000 | $14.1M | -0.4% | 0.03% | DBT |
| 1040 | Mosaic Co/The | 61945CAH6 | Apr 2024 | 13,697,000 | -733,000 | $14.0M | -2.1% | 0.03% | DBT |
| 1041 | T-Mobile USA Inc | 87264ADA0 | Apr 2024 | 13,858,000 | -10,242,000 | $14.0M | -40.4% | 0.03% | DBT |
| 1042 | Drive Auto Receivables Trust 2024-1 | 26208WAE4 | Apr 2024 | 13,792,000 | -738,000 | $14.0M | -2.6% | 0.03% | ABS-CBDO |
| 1043 | Honeywell International Inc | 438516CQ7 | Apr 2024 | 13,707,000 | -19,983,000 | $14.0M | -57.9% | 0.03% | DBT |
| 1044 | Benchmark 2018-B1 Mortgage Trust | 08162PAX9 | Apr 2024 | 14,344,486 | +1,801,486 | $14.0M | +21.0% | 0.03% | ABS-MBS |
| 1045 | FirstEnergy Pennsylvania Electric Co | 591894CE8 | Apr 2024 | 13,726,000 | -734,000 | $14.0M | -2.1% | 0.03% | DBT |
| 1046 | LPL Holdings Inc | 50212YAJ3 | Apr 2025 | 13,702,000 | New | $14.0M | — | 0.03% | DBT |
| 1047 | BPCE SA | N/A | Apr 2024 | 11,300,000 | New | $14.0M | — | 0.03% | DBT |
| 1048 | Highwoods Realty LP | 431282AR3 | Apr 2025 | 14,582,000 | New | $13.9M | — | 0.03% | DBT |
| 1049 | Standard Chartered PLC | 85325C2D3 | Apr 2025 | 13,650,000 | New | $13.9M | — | 0.03% | DBT |
| 1050 | TotalEnergies SE | N/A | Apr 2024 | 12,957,000 | New | $13.9M | — | 0.03% | DBT |
| 1051 | Daimler Truck Finance North America LLC | 233853AQ3 | Apr 2024 | 13,735,000 | -735,000 | $13.9M | -2.7% | 0.03% | DBT |
| 1052 | CSX Corp | 126408HJ5 | Apr 2024 | 14,006,000 | -750,000 | $13.9M | -1.2% | 0.03% | DBT |
| 1053 | UBS Group AG | 90352JAC7 | Apr 2025 | 14,020,000 | New | $13.9M | — | 0.03% | DBT |
| 1054 | Air Lease Corp | 00912XBF0 | Apr 2024 | 13,874,000 | -742,000 | $13.9M | -0.9% | 0.03% | DBT |
| 1055 | Sempra | 816851BU2 | Apr 2025 | 14,571,000 | New | $13.9M | — | 0.03% | DBT |
| 1056 | International Business Machines Corp | 459200KX8 | Apr 2024 | 13,726,000 | -24,794,000 | $13.8M | -63.1% | 0.03% | DBT |
| 1057 | Sixth Street Specialty Lending Inc | 83012AAC3 | Apr 2024 | 13,655,000 | -1,255,000 | $13.8M | -5.4% | 0.03% | DBT |
| 1058 | HSBC Holdings PLC | 404280DG1 | Apr 2024 | 13,574,000 | -13,216,000 | $13.7M | -47.9% | 0.03% | DBT |
| 1059 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 22,340,000 | New | $13.7M | — | 0.03% | DBT |
| 1060 | Mexico Government International Bond | 91087BAK6 | Apr 2025 | 14,631,000 | New | $13.7M | — | 0.03% | DBT |
| 1061 | Hyundai Auto Receivables Trust 2023-C | 44918CAF9 | Apr 2024 | 13,184,000 | -706,000 | $13.7M | -1.9% | 0.03% | ABS-CBDO |
| 1062 | ING Groep NV | 456837AM5 | Apr 2024 | 13,692,000 | -732,000 | $13.7M | -1.3% | 0.03% | DBT |
| 1063 | Morgan Stanley Bank NA | 61690U8G8 | Apr 2025 | 13,664,000 | New | $13.7M | — | 0.03% | DBT |
| 1064 | Equitable Holdings Inc | 054561AJ4 | Apr 2024 | 13,721,000 | -734,000 | $13.7M | -0.8% | 0.03% | DBT |
| 1065 | Alliant Energy Finance LLC | 01882YAF3 | Apr 2025 | 13,470,000 | New | $13.7M | — | 0.03% | DBT |
| 1066 | Morgan Stanley | N/A | Apr 2024 | 11,771,000 | New | $13.7M | — | 0.03% | DBT |
| 1067 | DTE Electric Co | 23338VAK2 | Apr 2025 | 15,004,000 | New | $13.6M | — | 0.03% | DBT |
| 1068 | Santander Drive Auto Receivables Trust 2024-5 | 802920AE8 | Apr 2025 | 13,574,000 | New | $13.6M | — | 0.03% | ABS-CBDO |
| 1069 | Connecticut Avenue Securities Trust 2024-R05 | 20754XAA1 | Apr 2025 | 13,667,412 | New | $13.6M | — | 0.03% | ABS-MBS |
| 1070 | Societe Generale SA | 83368RCC4 | Apr 2025 | 13,375,000 | New | $13.6M | — | 0.03% | DBT |
| 1071 | Virginia Electric and Power Co | 927804FZ2 | Apr 2024 | 13,726,000 | -734,000 | $13.6M | -0.4% | 0.03% | DBT |
| 1072 | Grand City Properties SA | N/A | Apr 2024 | 13,000,000 | New | $13.5M | — | 0.03% | DBT |
| 1073 | Nutrien Ltd | 67077MAT5 | Apr 2024 | 13,702,000 | -733,000 | $13.5M | -0.6% | 0.03% | DBT |
| 1074 | Capital One Financial Corp | 14040HDB8 | Apr 2024 | 13,061,000 | -30,699,000 | $13.5M | -70.0% | 0.03% | DBT |
| 1075 | FedEx Corp | 31428XCF1 | Apr 2025 | 13,990,000 | New | $13.5M | — | 0.03% | DBT |
| 1076 | New Jersey Economic Development Authority | 645913AA2 | Apr 2024 | 12,728,000 | -681,000 | $13.5M | -5.1% | 0.03% | DBT |
| 1077 | Ford Motor Credit Co LLC | 345397E58 | Apr 2025 | 13,697,000 | New | $13.4M | — | 0.03% | DBT |
| 1078 | FirstEnergy Transmission LLC | 33767BAG4 | Apr 2025 | 13,435,000 | New | $13.3M | — | 0.03% | DBT |
| 1079 | Bank of America Corp | 06051GHG7 | Apr 2024 | 13,448,000 | -719,000 | $13.3M | -0.6% | 0.03% | DBT |
| 1080 | Rothesay Life PLC | N/A | Apr 2024 | 10,121,000 | New | $13.2M | — | 0.03% | DBT |
| 1081 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2024 | 13,685,000 | +12,885,000 | $13.2M | +1685.2% | 0.03% | DBT |
| 1082 | Mondelez International Inc | 609207AT2 | Apr 2025 | 14,320,000 | New | $13.2M | — | 0.03% | DBT |
| 1083 | Avery Dennison Corp | 053611AJ8 | Apr 2025 | 13,035,000 | New | $13.1M | — | 0.03% | DBT |
| 1084 | Tricon Residential 2024-SFR4 Trust | 895975AA8 | Apr 2025 | 13,444,119 | New | $13.1M | — | 0.03% | ABS-CBDO |
| 1085 | Paychex Inc | 704326AA5 | Apr 2025 | 12,890,000 | New | $13.1M | — | 0.03% | DBT |
| 1086 | GS Mortgage Securities Trust 2014-GC24 | 36253GAM4 | Apr 2024 | 16,663,256 | -892,744 | $13.1M | -11.7% | 0.03% | ABS-MBS |
| 1087 | Equinix Inc | 29444UBG0 | Apr 2024 | 13,811,000 | -739,000 | $13.0M | +0.8% | 0.02% | DBT |
| 1088 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAD1 | Apr 2024 | 13,479,000 | -721,000 | $13.0M | -0.4% | 0.02% | DBT |
| 1089 | Sumitomo Mitsui Financial Group Inc | 86562MCB4 | Apr 2025 | 14,713,000 | New | $13.0M | — | 0.02% | DBT |
| 1090 | Oracle Corp | 68389XCD5 | Apr 2024 | 13,716,000 | -734,000 | $13.0M | +0.9% | 0.02% | DBT |
| 1091 | AEP Transmission Co LLC | 00115AAE9 | Apr 2024 | 13,184,000 | -706,000 | $12.9M | -1.4% | 0.02% | DBT |
| 1092 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAL0 | Apr 2025 | 12,695,000 | New | $12.9M | — | 0.02% | DBT |
| 1093 | Thermo Fisher Scientific Inc | 883556DA7 | Apr 2024 | 12,524,000 | -12,431,000 | $12.9M | -47.9% | 0.02% | DBT |
| 1094 | Revvity Inc | 714046AG4 | Apr 2025 | 13,664,000 | New | $12.9M | — | 0.02% | DBT |
| 1095 | Citigroup Inc | 172967KN0 | Apr 2024 | 12,966,000 | -15,834,000 | $12.8M | -53.5% | 0.02% | DBT |
| 1096 | MPLX LP | 55336VAR1 | Apr 2024 | 13,014,000 | -696,000 | $12.8M | -1.2% | 0.02% | DBT |
| 1097 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BY9 | Apr 2024 | 12,672,000 | -678,000 | $12.8M | -3.0% | 0.02% | DBT |
| 1098 | BMO 2024-5C3 Mortgage Trust | 09660QAT1 | Apr 2024 | 12,386,393 | -4,873,607 | $12.8M | -25.6% | 0.02% | ABS-MBS |
| 1099 | American Tower Corp | 03027XCE8 | Apr 2024 | 12,319,000 | -659,000 | $12.8M | -1.9% | 0.02% | DBT |
| 1100 | Ford Credit Auto Owner Trust 2024-REV1 | 34533BAB6 | Apr 2024 | 12,636,000 | -676,000 | $12.8M | -1.6% | 0.02% | ABS-CBDO |
| 1101 | AvalonBay Communities Inc | 05348EBG3 | Apr 2025 | 14,103,000 | New | $12.8M | — | 0.02% | DBT |
| 1102 | Imperial Brands Finance PLC | EI8222537 | Apr 2025 | 9,492,000 | New | $12.8M | — | 0.02% | DBT |
| 1103 | PacifiCorp | 695114DB1 | Apr 2024 | 12,495,000 | -11,525,000 | $12.7M | -46.3% | 0.02% | DBT |
| 1104 | Cadence Design Systems Inc | 127387AM0 | Apr 2025 | 12,748,000 | New | $12.7M | — | 0.02% | DBT |
| 1105 | Ameren Corp | 023608AK8 | Apr 2024 | 13,726,000 | -734,000 | $12.7M | +1.2% | 0.02% | DBT |
| 1106 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 19,308,000 | New | $12.7M | — | 0.02% | DBT |
| 1107 | Wells Fargo & Co | 95000U2G7 | Apr 2025 | 13,669,000 | New | $12.7M | — | 0.02% | DBT |
| 1108 | Benchmark 2024-V6 Mortgage Trust | 081927AB1 | Apr 2024 | 12,149,105 | -650,895 | $12.7M | -1.8% | 0.02% | ABS-MBS |
| 1109 | Realty Income Corp | 756109BU7 | Apr 2024 | 10,401,000 | +7,743,000 | $12.7M | +329.4% | 0.02% | DBT |
| 1110 | Nomura Holdings Inc | 65535HAQ2 | Apr 2025 | 13,602,000 | New | $12.6M | — | 0.02% | DBT |
| 1111 | BBCMS Mortgage Trust 2018-C2 | 05491UBD9 | Apr 2025 | 12,642,662 | New | $12.6M | — | 0.02% | ABS-MBS |
| 1112 | Avis Budget Rental Car Funding AESOP LLC | 05377RHM9 | Apr 2024 | 12,064,000 | -646,000 | $12.5M | -2.2% | 0.02% | ABS-CBDO |
| 1113 | Healthpeak OP LLC | 42250PAA1 | Apr 2025 | 13,555,000 | New | $12.5M | — | 0.02% | DBT |
| 1114 | Siemens Financieringsmaatschappij NV | 82620KBD4 | Apr 2024 | 13,384,000 | -716,000 | $12.5M | +1.0% | 0.02% | DBT |
| 1115 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAV0 | Apr 2025 | 12,781,000 | New | $12.5M | — | 0.02% | DBT |
| 1116 | Healthcare Realty Holdings LP | 42225UAG9 | Apr 2025 | 13,605,000 | New | $12.5M | — | 0.02% | DBT |
| 1117 | OGE Energy Corp | 670837AD5 | Apr 2025 | 12,112,000 | New | $12.5M | — | 0.02% | DBT |
| 1118 | Energy Transfer LP | 86765BAT6 | Apr 2024 | 12,583,000 | -673,000 | $12.5M | -2.5% | 0.02% | DBT |
| 1119 | Bank of America Corp | 06051GHM4 | Apr 2024 | 12,525,000 | -670,000 | $12.4M | -0.6% | 0.02% | DBT |
| 1120 | Vulcan Materials Co | 929160BB4 | Apr 2025 | 12,319,000 | New | $12.4M | — | 0.02% | DBT |
| 1121 | Regal Rexnord Corp | 758750AM5 | Apr 2025 | 12,093,000 | New | $12.4M | — | 0.02% | DBT |
| 1122 | Conagra Brands Inc | 205887CF7 | Apr 2024 | 13,434,000 | +12,194,000 | $12.4M | +1055.4% | 0.02% | DBT |
| 1123 | Helmerich & Payne Inc | 423452AJ0 | Apr 2025 | 13,080,000 | New | $12.4M | — | 0.02% | DBT |
| 1124 | Truist Financial Corp | 89788MAR3 | Apr 2025 | 12,119,000 | New | $12.4M | — | 0.02% | DBT |
| 1125 | Devon Energy Corp | 25179MBF9 | Apr 2025 | 12,650,000 | New | $12.4M | — | 0.02% | DBT |
| 1126 | BPCE SA | N/A | Apr 2024 | 9,300,000 | New | $12.3M | — | 0.02% | DBT |
| 1127 | State Street Corp | 857477DB6 | Apr 2025 | 12,135,000 | New | $12.3M | — | 0.02% | DBT |
| 1128 | Ford Credit Auto Owner Trust 2023-C | 344940AG6 | Apr 2024 | 11,827,000 | -633,000 | $12.3M | -3.3% | 0.02% | ABS-CBDO |
| 1129 | Wells Fargo & Co | 949746SH5 | Apr 2024 | 12,518,000 | -51,067,000 | $12.3M | -79.5% | 0.02% | DBT |
| 1130 | Lloyds Banking Group PLC | N/A | Apr 2024 | 18,860,000 | New | $12.2M | — | 0.02% | DBT |
| 1131 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAF5 | Apr 2025 | 12,292,000 | New | $12.2M | — | 0.02% | ABS-CBDO |
| 1132 | Duke Energy Corp | 26441CBE4 | Apr 2025 | 12,786,000 | New | $12.2M | — | 0.02% | DBT |
| 1133 | Hess Corp | 023551AF1 | Apr 2025 | 10,831,000 | New | $12.2M | — | 0.02% | DBT |
| 1134 | Energy Transfer LP | 86765BAU3 | Apr 2024 | 12,339,000 | -661,000 | $12.2M | -1.5% | 0.02% | DBT |
| 1135 | BNP Paribas SA | N/A | Apr 2024 | 11,800,000 | New | $12.1M | — | 0.02% | DBT |
| 1136 | World Omni Automobile Lease Securitization Trust 2024-A | 981946AF3 | Apr 2024 | 11,884,000 | -636,000 | $12.1M | -2.7% | 0.02% | ABS-CBDO |
| 1137 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Apr 2024 | 12,070,517 | -1,669,956 | $12.1M | -12.3% | 0.02% | ABS-MBS |
| 1138 | Providence St Joseph Health Obligated Group | 743756AB4 | Apr 2024 | 12,238,000 | -655,000 | $12.0M | -0.3% | 0.02% | DBT |
| 1139 | BP Capital Markets America Inc | 10373QAE0 | Apr 2024 | 11,949,000 | -639,000 | $11.9M | -1.5% | 0.02% | DBT |
| 1140 | Verizon Master Trust | 92348KED1 | Apr 2025 | 11,760,000 | New | $11.9M | — | 0.02% | ABS-CBDO |
| 1141 | Willis North America Inc | 970648AG6 | Apr 2024 | 11,875,000 | -635,000 | $11.9M | -0.7% | 0.02% | DBT |
| 1142 | Fidelity National Information Services Inc | 31620MBM7 | Apr 2024 | 11,288,000 | +5,888,000 | $11.9M | +132.8% | 0.02% | DBT |
| 1143 | Drive Auto Receivables Trust 2024-1 | 26208WAD6 | Apr 2024 | 11,780,000 | -630,000 | $11.9M | -3.6% | 0.02% | ABS-CBDO |
| 1144 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 46590XAZ9 | Apr 2024 | 11,663,000 | -624,000 | $11.8M | -1.1% | 0.02% | DBT |
| 1145 | Commonwealth Bank of Australia | N/A | Apr 2024 | 18,320,000 | New | $11.8M | — | 0.02% | DBT |
| 1146 | BAT Capital Corp | 05526DBN4 | Apr 2025 | 11,685,000 | New | $11.7M | — | 0.02% | DBT |
| 1147 | Freeport-McMoRan Inc | 35671DCF0 | Apr 2025 | 12,053,000 | New | $11.7M | — | 0.02% | DBT |
| 1148 | Antares Holdings LP | 03666HAH4 | Apr 2025 | 11,721,000 | New | $11.7M | — | 0.02% | DBT |
| 1149 | Equinix Inc | 29444UBE5 | Apr 2025 | 12,397,000 | New | $11.7M | — | 0.02% | DBT |
| 1150 | Pacific Gas and Electric Co | 694308JF5 | Apr 2024 | 12,357,000 | -662,000 | $11.6M | +0.5% | 0.02% | DBT |
| 1151 | NatWest Group PLC | N/A | Apr 2024 | 8,733,000 | New | $11.6M | — | 0.02% | DBT |
| 1152 | Union Electric Co | 906548CR1 | Apr 2025 | 12,430,000 | New | $11.6M | — | 0.02% | DBT |
| 1153 | Realty Income Corp | 756109AS3 | Apr 2024 | 11,884,000 | -636,000 | $11.6M | -1.1% | 0.02% | DBT |
| 1154 | Union Electric Co | 906548CM2 | Apr 2024 | 11,862,000 | -634,000 | $11.6M | -0.3% | 0.02% | DBT |
| 1155 | NIBC Bank NV | N/A | Apr 2024 | 9,300,000 | New | $11.6M | — | 0.02% | DBT |
| 1156 | Hyundai Auto Receivables Trust 2024-B | 44934QAG6 | Apr 2025 | 11,281,000 | New | $11.6M | — | 0.02% | ABS-CBDO |
| 1157 | Kinder Morgan Inc | 49456BBB6 | Apr 2025 | 11,460,000 | New | $11.6M | — | 0.02% | DBT |
| 1158 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 11,649,000 | -623,000 | $11.5M | -2.2% | 0.02% | DBT |
| 1159 | SBNA Auto Receivables Trust 2024-A | 78437PAE3 | Apr 2024 | 11,314,000 | -606,000 | $11.5M | -2.5% | 0.02% | ABS-CBDO |
| 1160 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 17,920,000 | New | $11.5M | — | 0.02% | DBT |
| 1161 | Athora Holding Ltd | N/A | Apr 2024 | 9,397,000 | New | $11.5M | — | 0.02% | DBT |
| 1162 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 11,201,000 | -13,289,000 | $11.4M | -52.5% | 0.02% | ABS-CBDO |
| 1163 | Ford Credit Auto Owner Trust | 34535KAF5 | Apr 2025 | 11,260,000 | New | $11.4M | — | 0.02% | ABS-CBDO |
| 1164 | Mohawk Industries Inc | 608190AM6 | Apr 2024 | 10,964,000 | -586,000 | $11.4M | -2.7% | 0.02% | DBT |
| 1165 | Verizon Master Trust | 92348KCK7 | Apr 2024 | 11,106,000 | -594,000 | $11.3M | -0.4% | 0.02% | ABS-CBDO |
| 1166 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 553514AC4 | Apr 2024 | 11,891,253 | -1,686,803 | $11.3M | -6.5% | 0.02% | ABS-MBS |
| 1167 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 12,339,000 | New | $11.3M | — | 0.02% | DBT |
| 1168 | Daimler Truck Finance North America LLC | 233853BC3 | Apr 2025 | 11,196,000 | New | $11.3M | — | 0.02% | DBT |
| 1169 | Connecticut Avenue Securities Trust 2024-R06 | 20755RAA3 | Apr 2025 | 11,217,122 | New | $11.2M | — | 0.02% | ABS-MBS |
| 1170 | Voya Financial Inc | 929089AB6 | Apr 2024 | 11,291,000 | -604,000 | $11.2M | -1.8% | 0.02% | DBT |
| 1171 | Hyundai Auto Receivables Trust | 44935CAG6 | Apr 2025 | 11,153,000 | New | $11.1M | — | 0.02% | ABS-CBDO |
| 1172 | Sumitomo Mitsui Financial Group Inc | 86562MCG3 | Apr 2024 | 12,027,000 | -643,000 | $11.1M | +1.8% | 0.02% | DBT |
| 1173 | Citigroup Inc | 172967ME8 | Apr 2025 | 11,387,000 | New | $11.1M | — | 0.02% | DBT |
| 1174 | BP Capital Markets PLC | 05565QDH8 | Apr 2024 | 11,289,000 | -604,000 | $11.1M | -1.0% | 0.02% | DBT |
| 1175 | Ford Credit Auto Owner Trust 2023-C | 344940AF8 | Apr 2024 | 10,660,000 | -570,000 | $11.0M | -2.8% | 0.02% | ABS-CBDO |
| 1176 | Manufacturers & Traders Trust Co | 55279HAQ3 | Apr 2025 | 11,323,000 | New | $11.0M | — | 0.02% | DBT |
| 1177 | American Honda Finance Corp | 026657BC9 | Apr 2025 | 9,600,000 | New | $11.0M | — | 0.02% | DBT |
| 1178 | Ford Credit Floorplan Master Owner Trust A | 34528QJM7 | Apr 2025 | 11,012,000 | New | $11.0M | — | 0.02% | ABS-CBDO |
| 1179 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 10,765,000 | -575,000 | $10.9M | -0.9% | 0.02% | ABS-CBDO |
| 1180 | KeyCorp | 49326EEJ8 | Apr 2025 | 12,053,000 | New | $10.9M | — | 0.02% | DBT |
| 1181 | Close Brothers Finance PLC | QZ7659399 | Apr 2024 | 8,526,000 | +4,326,000 | $10.9M | +128.5% | 0.02% | DBT |
| 1182 | BANK 2019-BNK24 | 06540VBB0 | Apr 2025 | 11,703,005 | New | $10.8M | — | 0.02% | ABS-MBS |
| 1183 | Willis North America Inc | 970648AJ0 | Apr 2025 | 11,613,000 | New | $10.8M | — | 0.02% | DBT |
| 1184 | BorgWarner Inc | 099724AP1 | Apr 2025 | 10,731,000 | New | $10.8M | — | 0.02% | DBT |
| 1185 | Dominican Republic International Bond | N/A | Apr 2024 | 10,912,000 | New | $10.8M | — | 0.02% | DBT |
| 1186 | Santander Drive Auto Receivables Trust 2024-4 | 802919AD2 | Apr 2025 | 10,641,000 | New | $10.7M | — | 0.02% | ABS-CBDO |
| 1187 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 10,370,000 | -555,000 | $10.7M | -8.5% | 0.02% | DBT |
| 1188 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 9,300,000 | New | $10.7M | — | 0.02% | DBT |
| 1189 | Ford Credit Floorplan Master Owner Trust A | 34528QJG0 | Apr 2025 | 10,384,000 | New | $10.7M | — | 0.02% | ABS-CBDO |
| 1190 | AMSR 2024-SFR2 Trust | 00179UAB4 | Apr 2025 | 11,101,245 | New | $10.7M | — | 0.02% | ABS-CBDO |
| 1191 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 10,546,000 | New | $10.6M | — | 0.02% | ABS-CBDO |
| 1192 | BBCMS Mortgage Trust 2024-5C25 | 05554VAE0 | Apr 2024 | 10,174,875 | +3,324,875 | $10.6M | +52.5% | 0.02% | ABS-MBS |
| 1193 | Aroundtown SA | N/A | Apr 2024 | 9,900,000 | New | $10.6M | — | 0.02% | DBT |
| 1194 | Providence St Joseph Health Obligated Group | 743820AA0 | Apr 2025 | 11,527,000 | New | $10.6M | — | 0.02% | DBT |
| 1195 | Allegion plc | 01748TAB7 | Apr 2025 | 11,112,000 | New | $10.5M | — | 0.02% | DBT |
| 1196 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 8,838,000 | New | $10.5M | — | 0.02% | DBT |
| 1197 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 44644NAG4 | Apr 2025 | 10,405,108 | New | $10.5M | — | 0.02% | ABS-CBDO |
| 1198 | P3 Group Sarl | N/A | Apr 2024 | 9,872,000 | New | $10.4M | — | 0.02% | DBT |
| 1199 | HSBC Holdings PLC | N/A | Apr 2024 | 8,543,000 | New | $10.3M | — | 0.02% | DBT |
| 1200 | Fondo MIVIVIENDA SA | N/A | Apr 2024 | 10,431,000 | New | $10.3M | — | 0.02% | DBT |
| 1201 | Veralto Corp | 92338CAD5 | Apr 2025 | 9,968,000 | New | $10.3M | — | 0.02% | DBT |
| 1202 | American Tower Corp | 03027XAP5 | Apr 2024 | 10,436,000 | -559,000 | $10.2M | -0.8% | 0.02% | DBT |
| 1203 | Toronto-Dominion Bank/The | 891160MJ9 | Apr 2024 | 10,441,000 | -559,000 | $10.2M | -2.0% | 0.02% | DBT |
| 1204 | Iberdrola International BV | N/A | Apr 2024 | 9,300,000 | New | $10.2M | — | 0.02% | DBT |
| 1205 | BNP Paribas SA | N/A | Apr 2024 | 9,300,000 | New | $10.1M | — | 0.02% | DBT |
| 1206 | Hertz Vehicle Financing III LLC | 42806MCQ0 | Apr 2025 | 10,024,000 | New | $10.1M | — | 0.02% | ABS-CBDO |
| 1207 | N/A | N/A | Apr 2024 | 500,000,000 | New | $10.1M | — | 0.02% | DIR |
| 1208 | Equinor ASA | N/A | Apr 2024 | 9,113,000 | New | $10.1M | — | 0.02% | DBT |
| 1209 | NatWest Group PLC | 780097BG5 | Apr 2024 | 10,006,000 | -535,000 | $10.1M | -0.9% | 0.02% | DBT |
| 1210 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAF6 | Apr 2024 | 9,730,000 | -520,000 | $10.0M | -2.4% | 0.02% | ABS-CBDO |
| 1211 | NatWest Group PLC | 780097BP5 | Apr 2024 | 10,295,000 | -551,000 | $10.0M | -0.3% | 0.02% | DBT |
| 1212 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAF4 | Apr 2025 | 9,967,000 | New | $9.9M | — | 0.02% | ABS-CBDO |
| 1213 | Progress Residential 2024-SFR3 Trust | 74331VAA4 | Apr 2025 | 10,625,736 | New | $9.9M | — | 0.02% | ABS-CBDO |
| 1214 | ING Groep NV | 456837AV5 | Apr 2024 | 10,176,000 | -544,000 | $9.9M | -0.1% | 0.02% | DBT |
| 1215 | GM Financial Revolving Receivables Trust 2023-2 | 36268DAA0 | Apr 2024 | 9,473,000 | -507,000 | $9.9M | -2.0% | 0.02% | ABS-CBDO |
| 1216 | Prologis LP | 74340XBV2 | Apr 2024 | 10,062,000 | -538,000 | $9.9M | -0.6% | 0.02% | DBT |
| 1217 | HPEFS Equipment Trust 2024-2 | 40444MAJ0 | Apr 2025 | 9,683,000 | New | $9.8M | — | 0.02% | ABS-CBDO |
| 1218 | Philip Morris International Inc | 718172CJ6 | Apr 2025 | 10,247,000 | New | $9.8M | — | 0.02% | DBT |
| 1219 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 9,000,000 | New | $9.8M | — | 0.02% | DBT |
| 1220 | Ford Credit Auto Lease Trust 2023-B | 34529NAG5 | Apr 2024 | 9,721,000 | -519,000 | $9.8M | -5.1% | 0.02% | ABS-CBDO |
| 1221 | Crelan SA | N/A | Apr 2024 | 7,900,000 | New | $9.8M | — | 0.02% | DBT |
| 1222 | Valero Energy Corp | 91913YBF6 | Apr 2025 | 9,654,000 | New | $9.8M | — | 0.02% | DBT |
| 1223 | EQT Corp | 26884LAW9 | Apr 2025 | 10,035,000 | New | $9.7M | — | 0.02% | DBT |
| 1224 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 8,873,000 | New | $9.7M | — | 0.02% | DBT |
| 1225 | Southwest Airlines Co | 844741BE7 | Apr 2024 | 9,947,000 | -532,000 | $9.7M | -0.7% | 0.02% | DBT |
| 1226 | Altria Group Inc | 02209SBQ5 | Apr 2024 | 9,132,000 | -488,000 | $9.6M | -2.2% | 0.02% | DBT |
| 1227 | Virgin Money UK PLC | N/A | Apr 2024 | 7,315,000 | New | $9.6M | — | 0.02% | DBT |
| 1228 | State Street Corp | 857477DA8 | Apr 2025 | 9,505,000 | New | $9.6M | — | 0.02% | DBT |
| 1229 | Barclays Commercial Mortgage Trust 2019-C3 | 05550MAU8 | Apr 2025 | 9,947,080 | New | $9.6M | — | 0.02% | ABS-MBS |
| 1230 | Amgen Inc | 031162CQ1 | Apr 2024 | 9,791,000 | -523,000 | $9.6M | -0.7% | 0.02% | DBT |
| 1231 | Quest Diagnostics Inc | 74834LBA7 | Apr 2025 | 9,612,000 | New | $9.5M | — | 0.02% | DBT |
| 1232 | Raiffeisen Bank International AG | N/A | Apr 2024 | 8,600,000 | New | $9.5M | — | 0.02% | DBT |
| 1233 | General Motors Financial Co Inc | 37045XDK9 | Apr 2024 | 9,850,000 | -527,000 | $9.5M | -0.3% | 0.02% | DBT |
| 1234 | SNF Group SACA | 7846ELAD9 | Apr 2024 | 9,962,000 | +7,792,000 | $9.5M | +374.7% | 0.02% | DBT |
| 1235 | Barclays PLC | 06738ECT0 | Apr 2025 | 9,461,000 | New | $9.5M | — | 0.02% | DBT |
| 1236 | eBay Inc | 278642AW3 | Apr 2025 | 10,358,000 | New | $9.5M | — | 0.02% | DBT |
| 1237 | Ryder System Inc | 78355HKV0 | Apr 2024 | 9,160,000 | -5,300,000 | $9.4M | -35.2% | 0.02% | DBT |
| 1238 | Global Atlantic Fin Co | 37959GAA5 | Apr 2024 | 9,782,000 | -523,000 | $9.4M | +0.3% | 0.02% | DBT |
| 1239 | HCA Inc | 404119BW8 | Apr 2025 | 9,127,000 | New | $9.4M | — | 0.02% | DBT |
| 1240 | NatWest Group PLC | 639057AF5 | Apr 2024 | 9,208,000 | -492,000 | $9.4M | -2.2% | 0.02% | DBT |
| 1241 | CenterPoint Energy Resources Corp | 15189YAG1 | Apr 2024 | 9,151,000 | -489,000 | $9.4M | -1.8% | 0.02% | DBT |
| 1242 | MFB Magyar Fejlesztesi Bank Zrt | N/A | Apr 2024 | 9,100,000 | New | $9.4M | — | 0.02% | DBT |
| 1243 | Barclays PLC | 06738ECJ2 | Apr 2024 | 9,132,000 | -488,000 | $9.3M | -4.0% | 0.02% | DBT |
| 1244 | Entergy Corp | 29364GAN3 | Apr 2024 | 10,033,000 | -537,000 | $9.3M | +1.8% | 0.02% | DBT |
| 1245 | ING Groep NV | 456837BF9 | Apr 2024 | 9,138,000 | -489,000 | $9.3M | -3.7% | 0.02% | DBT |
| 1246 | SFS Auto Receivables Securitiz | 81885BAL9 | Apr 2025 | 9,293,000 | New | $9.3M | — | 0.02% | ABS-CBDO |
| 1247 | Federal Realty OP LP | 313747AZ0 | Apr 2025 | 9,862,000 | New | $9.3M | — | 0.02% | DBT |
| 1248 | Fannie Mae - CAS | 20755JAA1 | Apr 2025 | 9,343,677 | New | $9.3M | — | 0.02% | ABS-MBS |
| 1249 | Crown Castle Inc | 22822VAN1 | Apr 2025 | 9,986,000 | New | $9.3M | — | 0.02% | DBT |
| 1250 | Omega Healthcare Investors Inc | 681936BK5 | Apr 2024 | 9,262,000 | -495,000 | $9.3M | +0.2% | 0.02% | DBT |
| 1251 | Highwoods Realty LP | 431282AQ5 | Apr 2024 | 9,517,000 | +594,000 | $9.3M | +12.3% | 0.02% | DBT |
| 1252 | Air Products and Chemicals Inc | 009158BH8 | Apr 2024 | 9,127,000 | -5,298,000 | $9.3M | -34.3% | 0.02% | DBT |
| 1253 | NMI Holdings Inc | 629209AC1 | Apr 2025 | 9,136,000 | New | $9.2M | — | 0.02% | DBT |
| 1254 | Serbia International Bond | AZ2286302 | Apr 2025 | 9,108,000 | New | $9.2M | — | 0.02% | DBT |
| 1255 | Nucor Corp | 670346AY1 | Apr 2024 | 9,208,000 | -492,000 | $9.2M | -2.0% | 0.02% | DBT |
| 1256 | BMW US Capital LLC | 05565ECA1 | Apr 2024 | 9,373,000 | -502,000 | $9.2M | -1.8% | 0.02% | DBT |
| 1257 | Fifth Third Bancorp | 316773DA5 | Apr 2024 | 9,564,000 | -511,000 | $9.2M | -0.1% | 0.02% | DBT |
| 1258 | Jefferies Financial Group Inc | 47233JBH0 | Apr 2025 | 9,500,000 | New | $9.2M | — | 0.02% | DBT |
| 1259 | ERP Operating LP | 26884ABM4 | Apr 2025 | 10,006,000 | New | $9.1M | — | 0.02% | DBT |
| 1260 | GM Financial Automobile Leasin | 36271VAF4 | Apr 2025 | 9,056,000 | New | $9.1M | — | 0.02% | ABS-CBDO |
| 1261 | Verizon Master Trust | 92348KCJ0 | Apr 2024 | 8,961,000 | -479,000 | $9.1M | -0.8% | 0.02% | ABS-CBDO |
| 1262 | DBJPM 20-C9 Mortgage Trust | 233063AT3 | Apr 2025 | 10,441,586 | New | $9.1M | — | 0.02% | ABS-MBS |
| 1263 | Public Service Electric and Gas Co | 74456QCB0 | Apr 2025 | 9,920,000 | New | $9.1M | — | 0.02% | DBT |
| 1264 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Apr 2024 | 9,160,000 | -490,000 | $9.1M | -0.4% | 0.02% | DBT |
| 1265 | Western Midstream Operating LP | 958667AC1 | Apr 2025 | 9,560,000 | New | $9.1M | — | 0.02% | DBT |
| 1266 | Barclays PLC | 06738EBU8 | Apr 2024 | 9,426,000 | -504,000 | $9.1M | +0.2% | 0.02% | DBT |
| 1267 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2024 | 9,198,000 | -492,000 | $9.1M | -0.9% | 0.02% | DBT |
| 1268 | Kimco Realty OP LLC | 49446RAS8 | Apr 2024 | 9,192,000 | -492,000 | $9.1M | -1.8% | 0.02% | DBT |
| 1269 | Carvana Auto Receivables Trust 2021-P3 | 14687JAF6 | Apr 2024 | 9,264,000 | -496,000 | $9.1M | +0.2% | 0.02% | ABS-CBDO |
| 1270 | Lloyds Banking Group PLC | 53944YAS2 | Apr 2024 | 9,208,000 | -492,000 | $9.1M | -1.3% | 0.02% | DBT |
| 1271 | Korea International Bond | N/A | Apr 2024 | 8,299,000 | New | $9.1M | — | 0.02% | DBT |
| 1272 | BNP Paribas SA | N/A | Apr 2024 | 8,700,000 | New | $9.1M | — | 0.02% | DBT |
| 1273 | BMO 2024-5C4 Mortgage Trust | 09660SAU4 | Apr 2024 | 8,513,865 | -18,396,135 | $9.1M | -67.3% | 0.02% | ABS-MBS |
| 1274 | Prologis LP | 74340XBN0 | Apr 2024 | 9,383,000 | -502,000 | $9.0M | +0.2% | 0.02% | DBT |
| 1275 | HP Inc | 40434LAB1 | Apr 2024 | 9,331,000 | -499,000 | $9.0M | -1.2% | 0.02% | DBT |
| 1276 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAF9 | Apr 2024 | 8,781,000 | -469,000 | $9.0M | -2.5% | 0.02% | ABS-CBDO |
| 1277 | Western Midstream Operating LP | 958254AH7 | Apr 2024 | 9,146,000 | -489,000 | $9.0M | -2.1% | 0.02% | DBT |
| 1278 | Camden Property Trust | 133131AX0 | Apr 2025 | 9,542,000 | New | $9.0M | — | 0.02% | DBT |
| 1279 | Phillips 66 | 718546AR5 | Apr 2024 | 9,151,000 | -489,000 | $9.0M | -1.1% | 0.02% | DBT |
| 1280 | Essex Portfolio LP | 29717PAR8 | Apr 2024 | 9,151,000 | -489,000 | $9.0M | -0.8% | 0.02% | DBT |
| 1281 | TransDigm Inc | 893647BU0 | Apr 2024 | 8,824,000 | +1,119,000 | $9.0M | +17.5% | 0.02% | DBT |
| 1282 | GATX Corp | 361448AZ6 | Apr 2025 | 9,113,000 | New | $9.0M | — | 0.02% | DBT |
| 1283 | TotalEnergies SE | N/A | Apr 2024 | 8,136,000 | New | $9.0M | — | 0.02% | DBT |
| 1284 | UnitedHealth Group Inc | 91324PDP4 | Apr 2024 | 9,061,000 | -484,000 | $9.0M | -0.7% | 0.02% | DBT |
| 1285 | Keurig Dr Pepper Inc | 49271VAP5 | Apr 2024 | 9,136,000 | -489,000 | $8.9M | -1.0% | 0.02% | DBT |
| 1286 | Paramount Global | 124857AZ6 | Apr 2024 | 9,255,000 | -495,000 | $8.9M | +3.1% | 0.02% | DBT |
| 1287 | Swedbank AB | N/A | Apr 2024 | 7,784,000 | New | $8.9M | — | 0.02% | DBT |
| 1288 | Vistra Operations Co LLC | 92840VAT9 | Apr 2025 | 8,876,000 | New | $8.9M | — | 0.02% | DBT |
| 1289 | Federal Realty OP LP | 313747AY3 | Apr 2024 | 9,186,000 | -491,000 | $8.9M | -0.7% | 0.02% | DBT |
| 1290 | Realty Income Corp | 756109CB8 | Apr 2025 | 9,132,000 | New | $8.9M | — | 0.02% | DBT |
| 1291 | Equinix Inc | 29444UBQ8 | Apr 2024 | 9,217,000 | -493,000 | $8.9M | -0.0% | 0.02% | DBT |
| 1292 | Ford Credit Auto Owner Trust 2023-REV2 | 34535CAA4 | Apr 2024 | 8,658,000 | -8,382,000 | $8.9M | -47.4% | 0.02% | ABS-CBDO |
| 1293 | Sixth Street Specialty Lending Inc | 83012AAA7 | Apr 2024 | 9,208,000 | -492,000 | $8.9M | -0.4% | 0.02% | DBT |
| 1294 | Workday Inc | 98138HAH4 | Apr 2025 | 9,192,000 | New | $8.9M | — | 0.02% | DBT |
| 1295 | Petroleos Mexicanos | 71654QBW1 | Apr 2025 | 9,096,000 | New | $8.9M | — | 0.02% | DBT |
| 1296 | UBS Group AG | 902613AA6 | Apr 2025 | 9,492,000 | New | $8.9M | — | 0.02% | DBT |
| 1297 | World Omni Auto Receivables Trust 2024-A | 98164RAF3 | Apr 2024 | 8,724,000 | -466,000 | $8.9M | -1.7% | 0.02% | ABS-CBDO |
| 1298 | AGI Finance Pty Ltd | N/A | Apr 2024 | 13,770,000 | New | $8.8M | — | 0.02% | DBT |
| 1299 | ITC Holdings Corp | 465685AK1 | Apr 2024 | 8,923,000 | -477,000 | $8.8M | -1.8% | 0.02% | DBT |
| 1300 | GM Financial Revolving Receivables Trust 2023-1 | 38012RAA4 | Apr 2024 | 8,548,000 | -457,000 | $8.8M | -1.7% | 0.02% | ABS-CBDO |
| 1301 | Bank of New York Mellon Corp/The | 06406RBT3 | Apr 2024 | 8,197,000 | -20,683,000 | $8.7M | -70.8% | 0.02% | DBT |
| 1302 | Raiffeisen Bank International AG | N/A | Apr 2024 | 8,300,000 | New | $8.7M | — | 0.02% | DBT |
| 1303 | Ford Credit Auto Owner Trust 2024-A | 34535EAF9 | Apr 2024 | 8,439,000 | -451,000 | $8.6M | -2.0% | 0.02% | ABS-CBDO |
| 1304 | HSBC Holdings PLC | 404280CL1 | Apr 2024 | 9,160,000 | -490,000 | $8.6M | +1.0% | 0.02% | DBT |
| 1305 | Connecticut Avenue Securities Trust 2025-R02 | 20754TAB8 | Apr 2025 | 8,623,662 | New | $8.6M | — | 0.02% | ABS-MBS |
| 1306 | LPL Holdings Inc | 50212YAH7 | Apr 2024 | 8,069,000 | -431,000 | $8.6M | -1.9% | 0.02% | DBT |
| 1307 | Ford Motor Credit Co LLC | 345397B77 | Apr 2024 | 8,918,000 | -477,000 | $8.6M | -1.8% | 0.02% | DBT |
| 1308 | Deutsche Bank AG | N/A | Apr 2024 | 7,400,000 | New | $8.5M | — | 0.02% | DBT |
| 1309 | BNP Paribas SA | 09659W2Z6 | Apr 2025 | 8,410,000 | New | $8.5M | — | 0.02% | DBT |
| 1310 | Equinix Inc | 29444UBR6 | Apr 2024 | 9,113,000 | -487,000 | $8.5M | +2.1% | 0.02% | DBT |
| 1311 | Macquarie Bank Ltd | N/A | Apr 2024 | 13,210,000 | New | $8.5M | — | 0.02% | DBT |
| 1312 | Astrazeneca Finance LLC | 04636NAE3 | Apr 2024 | 9,070,000 | -485,000 | $8.5M | +1.3% | 0.02% | DBT |
| 1313 | Huntington National Bank/The | 44644MAJ0 | Apr 2025 | 8,190,000 | New | $8.5M | — | 0.02% | DBT |
| 1314 | Essex Portfolio LP | 29717PAU1 | Apr 2025 | 9,094,000 | New | $8.4M | — | 0.02% | DBT |
| 1315 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 12,843,000 | New | $8.4M | — | 0.02% | DBT |
| 1316 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 8,518,000 | -5,266,000 | $8.4M | -35.4% | 0.02% | DBT |
| 1317 | Lowe's Cos Inc | 548661ED5 | Apr 2024 | 9,155,000 | -490,000 | $8.4M | +1.1% | 0.02% | DBT |
| 1318 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BN3 | Apr 2025 | 8,418,000 | New | $8.4M | — | 0.02% | DBT |
| 1319 | Southern Co/The | 842587CV7 | Apr 2024 | 8,448,000 | -452,000 | $8.3M | -1.7% | 0.02% | DBT |
| 1320 | Progressive Corp/The | 743315AW3 | Apr 2025 | 8,768,000 | New | $8.3M | — | 0.02% | DBT |
| 1321 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2024 | 13,800,000 | New | $8.3M | — | 0.02% | DBT |
| 1322 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAE2 | Apr 2024 | 8,088,000 | -432,000 | $8.3M | -2.9% | 0.02% | ABS-CBDO |
| 1323 | Verizon Master Trust | 92348VAC3 | Apr 2025 | 8,070,000 | New | $8.1M | — | 0.02% | ABS-CBDO |
| 1324 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAD9 | Apr 2024 | 7,955,000 | -425,000 | $8.1M | -3.9% | 0.02% | ABS-CBDO |
| 1325 | Petroleos Mexicanos | 71654QDE9 | Apr 2025 | 9,777,000 | New | $8.1M | — | 0.02% | DBT |
| 1326 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2025 | 8,429,000 | New | $8.1M | — | 0.02% | DBT |
| 1327 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAF3 | Apr 2025 | 8,040,000 | New | $8.1M | — | 0.02% | ABS-CBDO |
| 1328 | Citigroup Inc | 172967LW9 | Apr 2024 | 8,145,000 | -435,000 | $8.1M | -0.7% | 0.02% | DBT |
| 1329 | Crown Castle Inc | 22822VAK7 | Apr 2024 | 8,230,000 | -440,000 | $8.0M | -0.6% | 0.02% | DBT |
| 1330 | Freddie Mac - STACR | 35564NGY3 | Apr 2025 | 8,078,324 | New | $8.0M | — | 0.02% | ABS-MBS |
| 1331 | Electricite de France SA | 28504DAB9 | Apr 2024 | 7,765,000 | -415,000 | $8.0M | -2.5% | 0.02% | DBT |
| 1332 | BANK 2019-BNK23 | 06541RBB8 | Apr 2024 | 8,649,535 | -463,403 | $8.0M | +1.3% | 0.02% | ABS-MBS |
| 1333 | Global Atlantic Fin Co | 37959GAB3 | Apr 2024 | 9,113,000 | -487,000 | $8.0M | +2.3% | 0.02% | DBT |
| 1334 | M&T Bank Auto Receivables Trust 2024-1 | 55286TAD7 | Apr 2024 | 7,784,000 | -416,000 | $8.0M | -1.2% | 0.02% | ABS-CBDO |
| 1335 | MPLX LP | 55336VAS9 | Apr 2025 | 7,936,000 | New | $7.9M | — | 0.02% | DBT |
| 1336 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 8,320,000 | New | $7.9M | — | 0.02% | DBT |
| 1337 | Endo Finance Holdings Inc | 29280UAD5 | Apr 2025 | 8,076,405 | New | $7.8M | — | 0.01% | LON |
| 1338 | Constellation Brands Inc | 21036PAQ1 | Apr 2024 | 7,893,000 | -422,000 | $7.8M | -1.8% | 0.01% | DBT |
| 1339 | Banque Ouest Africaine de Developpement | N/A | Apr 2024 | 7,934,000 | New | $7.8M | — | 0.01% | DBT |
| 1340 | Broadcom Corp / Broadcom Cayman Finance Ltd | 11134LAR0 | Apr 2024 | 7,932,000 | -424,000 | $7.8M | -0.5% | 0.01% | DBT |
| 1341 | Essex Portfolio LP | 29717PAY3 | Apr 2024 | 8,315,000 | -445,000 | $7.7M | +1.9% | 0.01% | DBT |
| 1342 | GMF Floorplan Owner Revolving Trust | 361886CW2 | Apr 2024 | 7,433,000 | -397,000 | $7.7M | -1.7% | 0.01% | ABS-CBDO |
| 1343 | Hilton Domestic Operating Co Inc | 432833AG6 | Apr 2024 | 7,555,000 | -404,000 | $7.6M | -4.6% | 0.01% | DBT |
| 1344 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2024 | 7,453,000 | +3,363,000 | $7.5M | +83.7% | 0.01% | DBT |
| 1345 | Flutter Treasury DAC | N/A | Apr 2024 | 6,400,000 | New | $7.5M | — | 0.01% | DBT |
| 1346 | BP Capital Markets PLC | N/A | Apr 2024 | 6,740,000 | New | $7.5M | — | 0.01% | DBT |
| 1347 | Realty Income Corp | N/A | Apr 2024 | 5,899,000 | New | $7.5M | — | 0.01% | DBT |
| 1348 | Chase Auto Owner Trust 2024-4 | 16144YAF5 | Apr 2025 | 7,289,464 | New | $7.5M | — | 0.01% | ABS-CBDO |
| 1349 | Progress Residential Trust | 74334GAA4 | Apr 2025 | 7,960,000 | New | $7.4M | — | 0.01% | ABS-CBDO |
| 1350 | ERP Operating LP | 26884ABF9 | Apr 2024 | 7,561,000 | -404,000 | $7.4M | -1.1% | 0.01% | DBT |
| 1351 | Takeda Pharmaceutical Co Ltd | 874060AW6 | Apr 2024 | 7,257,000 | -388,000 | $7.4M | -1.5% | 0.01% | DBT |
| 1352 | Hyundai Auto Receivables Trust 2024-A | 448973AF4 | Apr 2024 | 7,252,000 | -388,000 | $7.4M | -1.8% | 0.01% | ABS-CBDO |
| 1353 | Altria Group Inc | 02209SBD4 | Apr 2024 | 7,302,000 | -390,000 | $7.3M | -1.7% | 0.01% | DBT |
| 1354 | Peruvian Government International Bond | 715638DE9 | Apr 2024 | 7,470,000 | -8,895,000 | $7.3M | -52.5% | 0.01% | DBT |
| 1355 | Truist Financial Corp | 89788MAN2 | Apr 2024 | 7,196,000 | -60,261,000 | $7.3M | -89.2% | 0.01% | DBT |
| 1356 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 7,181,000 | New | $7.3M | — | 0.01% | DBT |
| 1357 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 38013KAF7 | Apr 2025 | 7,177,000 | New | $7.3M | — | 0.01% | ABS-CBDO |
| 1358 | Progress Residential 2024-SFR1 Trust | 74331QAA5 | Apr 2024 | 7,640,386 | -469,614 | $7.3M | -0.3% | 0.01% | ABS-CBDO |
| 1359 | CarMax Auto Owner Trust 2024-4 | 14290DAD3 | Apr 2025 | 7,177,000 | New | $7.2M | — | 0.01% | ABS-CBDO |
| 1360 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 46590JAW7 | Apr 2024 | 7,253,205 | -388,595 | $7.2M | -1.8% | 0.01% | ABS-MBS |
| 1361 | HPEFS Equipment Trust 2024-1 | 403963AF8 | Apr 2024 | 7,129,000 | -381,000 | $7.2M | -3.5% | 0.01% | ABS-CBDO |
| 1362 | Citigroup Inc | 17308CC53 | Apr 2025 | 7,737,000 | New | $7.2M | — | 0.01% | DBT |
| 1363 | Sumitomo Mitsui Financial Group Inc | 86562MAY6 | Apr 2025 | 7,287,000 | New | $7.1M | — | 0.01% | DBT |
| 1364 | Cleveland-Cliffs Inc | 185899AQ4 | Apr 2025 | 7,347,000 | New | $7.1M | — | 0.01% | DBT |
| 1365 | Morgan Stanley | N/A | Apr 2024 | 6,200,000 | New | $7.1M | — | 0.01% | DBT |
| 1366 | ONEOK Inc | 682680AU7 | Apr 2024 | 7,039,000 | -14,796,000 | $7.0M | -66.5% | 0.01% | DBT |
| 1367 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 7,390,000 | +5,400,000 | $7.0M | +288.5% | 0.01% | DBT |
| 1368 | Rayburn Country Securitization LLC | 75458JAA5 | Apr 2024 | 7,394,823 | -1,593,138 | $7.0M | -13.5% | 0.01% | DBT |
| 1369 | Cencosud SA | N/A | Apr 2024 | 7,002,000 | New | $6.9M | — | 0.01% | DBT |
| 1370 | GUSAP III LP | N/A | Apr 2024 | 7,261,000 | New | $6.9M | — | 0.01% | DBT |
| 1371 | ONEOK Inc | 682680AS2 | Apr 2024 | 6,995,000 | -374,000 | $6.9M | -1.6% | 0.01% | DBT |
| 1372 | Sysco Corp | 871829BK2 | Apr 2025 | 7,634,000 | New | $6.9M | — | 0.01% | DBT |
| 1373 | GMF Floorplan Owner Revolving Trust | 361886DC5 | Apr 2024 | 6,816,000 | -364,000 | $6.9M | -3.1% | 0.01% | ABS-CBDO |
| 1374 | Principal Financial Group Inc | 74251VAR3 | Apr 2025 | 7,097,000 | New | $6.9M | — | 0.01% | DBT |
| 1375 | Chase Auto Owner Trust 2024-4 | 16144YAE8 | Apr 2025 | 6,738,958 | New | $6.9M | — | 0.01% | ABS-CBDO |
| 1376 | Eastman Chemical Co | 277432AW0 | Apr 2025 | 6,824,000 | New | $6.8M | — | 0.01% | DBT |
| 1377 | Crown Castle Inc | 22822VAE1 | Apr 2024 | 6,834,000 | -365,000 | $6.8M | -1.8% | 0.01% | DBT |
| 1378 | Boeing Co/The | 097023CU7 | Apr 2025 | 6,693,000 | New | $6.7M | — | 0.01% | DBT |
| 1379 | Kimco Realty OP LLC | 49446RAP4 | Apr 2024 | 6,890,000 | -368,000 | $6.7M | -1.2% | 0.01% | DBT |
| 1380 | Benchmark 2024-V10 Mortgage Trust | 08163UAC3 | Apr 2025 | 6,587,093 | New | $6.7M | — | 0.01% | ABS-MBS |
| 1381 | Progress Residential 2024-SFR2 Trust | 74290XAA9 | Apr 2024 | 7,107,618 | -432,382 | $6.7M | -0.4% | 0.01% | ABS-CBDO |
| 1382 | Bank of Cyprus Pcl | N/A | Apr 2024 | 5,707,000 | New | $6.7M | — | 0.01% | DBT |
| 1383 | WRKCo Inc | 96145DAH8 | Apr 2025 | 6,826,000 | New | $6.7M | — | 0.01% | DBT |
| 1384 | Morgan Stanley Capital I Trust 2014-150E | 61764BAA1 | Apr 2024 | 7,551,000 | -404,000 | $6.7M | -3.4% | 0.01% | ABS-MBS |
| 1385 | Berry Global Inc | 085770AA3 | Apr 2024 | 6,691,000 | -8,458,000 | $6.7M | -55.0% | 0.01% | DBT |
| 1386 | Dell International LLC / EMC Corp | 24703TAF3 | Apr 2024 | 6,455,000 | -345,000 | $6.7M | -3.6% | 0.01% | DBT |
| 1387 | Blackstone Private Credit Fund | N/A | Apr 2024 | 6,000,000 | New | $6.7M | — | 0.01% | DBT |
| 1388 | RTX Corp | 913017BA6 | Apr 2025 | 5,970,000 | New | $6.6M | — | 0.01% | DBT |
| 1389 | World Omni Auto Receivables Trust 2025-A | 98164YAG6 | Apr 2025 | 6,502,000 | New | $6.6M | — | 0.01% | ABS-CBDO |
| 1390 | Georgia Power Co | 373334KV2 | Apr 2024 | 6,492,000 | -7,538,000 | $6.6M | -52.6% | 0.01% | DBT |
| 1391 | Gilead Sciences Inc | 375558BM4 | Apr 2024 | 6,706,000 | -358,000 | $6.6M | -0.9% | 0.01% | DBT |
| 1392 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 6,605,000 | New | $6.6M | — | 0.01% | LON |
| 1393 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAE7 | Apr 2024 | 6,322,000 | -338,000 | $6.5M | -2.9% | 0.01% | ABS-CBDO |
| 1394 | Kilroy Realty LP | 49427RAK8 | Apr 2025 | 6,913,000 | New | $6.5M | — | 0.01% | DBT |
| 1395 | Centene Corp | 15135BAR2 | Apr 2024 | 6,669,000 | -356,000 | $6.5M | -1.6% | 0.01% | DBT |
| 1396 | Verizon Master Trust | 92348KEE9 | Apr 2025 | 6,456,000 | New | $6.5M | — | 0.01% | ABS-CBDO |
| 1397 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAY2 | Apr 2024 | 7,325,231 | -3,784,769 | $6.5M | -32.7% | 0.01% | ABS-MBS |
| 1398 | CD 2017-CD4 Mortgage Trust | 12515DAR5 | Apr 2024 | 6,663,025 | -356,975 | $6.5M | +0.5% | 0.01% | ABS-MBS |
| 1399 | Boston Properties LP | 10112RBA1 | Apr 2024 | 6,594,000 | +2,084,000 | $6.5M | +54.2% | 0.01% | DBT |
| 1400 | Qantas Airways Ltd | N/A | Apr 2024 | 10,090,000 | New | $6.5M | — | 0.01% | DBT |
| 1401 | Vistra Operations Co LLC | 92840VAA0 | Apr 2024 | 6,497,000 | -347,000 | $6.5M | -3.0% | 0.01% | DBT |
| 1402 | Olympus Water US Holding Corp | 25259KAA8 | Apr 2024 | 6,196,000 | +2,213,000 | $6.5M | +53.1% | 0.01% | DBT |
| 1403 | Ford Motor Credit Co LLC | 345397D26 | Apr 2024 | 6,398,000 | -342,000 | $6.5M | -5.6% | 0.01% | DBT |
| 1404 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 95000YAX3 | Apr 2024 | 6,596,585 | -353,415 | $6.5M | -0.4% | 0.01% | ABS-MBS |
| 1405 | American Tower Corp | 03027XAR1 | Apr 2024 | 6,597,000 | -5,163,000 | $6.5M | -41.0% | 0.01% | DBT |
| 1406 | United Wholesale Mortgage LLC | 91153LAA5 | Apr 2024 | 6,476,000 | -346,000 | $6.4M | -4.0% | 0.01% | DBT |
| 1407 | Elevance Health Inc | 036752AL7 | Apr 2025 | 6,862,000 | New | $6.4M | — | 0.01% | DBT |
| 1408 | Realty Income Corp | 756109BJ2 | Apr 2024 | 6,854,000 | -366,000 | $6.4M | +1.3% | 0.01% | DBT |
| 1409 | Hertz Vehicle Financing III LLC | 42806MCR8 | Apr 2025 | 6,322,000 | New | $6.4M | — | 0.01% | ABS-CBDO |
| 1410 | Ares Capital Corp | 04010LBA0 | Apr 2024 | 6,642,000 | -24,431,000 | $6.4M | -77.6% | 0.01% | DBT |
| 1411 | Quest Diagnostics Inc | 74834LAZ3 | Apr 2024 | 6,455,000 | -345,000 | $6.4M | -2.0% | 0.01% | DBT |
| 1412 | Chase Auto Owner Trust 2024-1 | 16144BAD0 | Apr 2024 | 6,216,925 | -333,075 | $6.4M | -1.7% | 0.01% | ABS-CBDO |
| 1413 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAE7 | Apr 2025 | 6,294,000 | New | $6.3M | — | 0.01% | ABS-CBDO |
| 1414 | UBS Commercial Mortgage Trust 2017-C7 | 90276WAS6 | Apr 2024 | 6,458,958 | +943,958 | $6.3M | +24.0% | 0.01% | ABS-MBS |
| 1415 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 6,646,000 | New | $6.3M | — | 0.01% | DBT |
| 1416 | Realty Income Corp | 756109CR3 | Apr 2025 | 4,746,000 | New | $6.3M | — | 0.01% | DBT |
| 1417 | Southwest Airlines Co | 844741BC1 | Apr 2024 | 6,455,000 | -345,000 | $6.3M | -1.5% | 0.01% | DBT |
| 1418 | Close Brothers Finance PLC | N/A | Apr 2024 | 5,923,000 | New | $6.3M | — | 0.01% | DBT |
| 1419 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Apr 2024 | 6,180,000 | -330,000 | $6.2M | -2.5% | 0.01% | ABS-CBDO |
| 1420 | Hyundai Auto Receivables Trust 2024-C | 448976AG5 | Apr 2025 | 6,161,000 | New | $6.2M | — | 0.01% | ABS-CBDO |
| 1421 | Antofagasta PLC | N/A | Apr 2024 | 7,122,000 | New | $6.1M | — | 0.01% | DBT |
| 1422 | Paramount Global | 124857AX1 | Apr 2024 | 6,262,000 | -334,000 | $6.1M | +3.2% | 0.01% | DBT |
| 1423 | Ally Auto Receivables Trust 2023-1 | 02007WAE8 | Apr 2024 | 5,924,000 | -316,000 | $6.1M | -2.5% | 0.01% | ABS-CBDO |
| 1424 | Verizon Master Trust | 92348KDQ3 | Apr 2025 | 6,028,000 | New | $6.1M | — | 0.01% | ABS-CBDO |
| 1425 | Hyundai Auto Receivables Trust 2024-A | 448973AG2 | Apr 2024 | 5,990,000 | -320,000 | $6.1M | -2.1% | 0.01% | ABS-CBDO |
| 1426 | Lennox International Inc | 526107AF4 | Apr 2024 | 6,455,000 | -345,000 | $6.1M | +0.5% | 0.01% | DBT |
| 1427 | Clarios Global LP | N/A | Apr 2024 | 6,140,000 | New | $6.0M | — | 0.01% | LON |
| 1428 | Hertz Vehicle Financing LLC | 42806MAN9 | Apr 2024 | 6,294,000 | -336,000 | $6.0M | +0.6% | 0.01% | ABS-CBDO |
| 1429 | DOC DR LLC | 71951QAB8 | Apr 2025 | 6,103,000 | New | $6.0M | — | 0.01% | DBT |
| 1430 | Hyundai Auto Receivables Trust 2024-B | 44934QAF8 | Apr 2025 | 5,905,000 | New | $6.0M | — | 0.01% | ABS-CBDO |
| 1431 | Marriott International Inc/MD | 571903AS2 | Apr 2024 | 6,066,000 | -324,000 | $6.0M | -1.8% | 0.01% | DBT |
| 1432 | Aroundtown SA | N/A | Apr 2024 | 5,600,000 | New | $6.0M | — | 0.01% | DBT |
| 1433 | Live Nation Entertainment Inc | 538034AV1 | Apr 2024 | 5,900,000 | -4,215,000 | $6.0M | -41.1% | 0.01% | DBT |
| 1434 | BANK 2017-BNK8 | 06650AAE7 | Apr 2024 | 6,207,434 | +707,434 | $6.0M | +19.2% | 0.01% | ABS-MBS |
| 1435 | Invitation Homes Operating Partnership LP | 46188BAB8 | Apr 2024 | 6,396,000 | -342,000 | $5.9M | +1.7% | 0.01% | DBT |
| 1436 | Commonwealth Bank of Australia | N/A | Apr 2024 | 9,120,000 | New | $5.9M | — | 0.01% | DBT |
| 1437 | Ford Credit Auto Owner Trust 2021-REV1 | 345340AC7 | Apr 2024 | 6,076,000 | -324,000 | $5.9M | -0.1% | 0.01% | ABS-CBDO |
| 1438 | GMF Floorplan Owner Revolving Trust | 361886DS0 | Apr 2025 | 5,848,000 | New | $5.9M | — | 0.01% | ABS-CBDO |
| 1439 | Citigroup Commercial Mortgage Trust 2015-GC31 | 17323YAD1 | Apr 2024 | 5,911,503 | -385,964 | $5.9M | -3.4% | 0.01% | ABS-MBS |
| 1440 | Argenta Spaarbank NV | N/A | Apr 2024 | 5,000,000 | New | $5.9M | — | 0.01% | DBT |
| 1441 | AvalonBay Communities Inc | 05348EAY5 | Apr 2024 | 5,981,000 | -319,000 | $5.9M | -1.1% | 0.01% | DBT |
| 1442 | Verizon Master Trust | 92348KDL4 | Apr 2025 | 5,943,000 | New | $5.9M | — | 0.01% | ABS-CBDO |
| 1443 | Connecticut Avenue Securities Trust 2023-R07 | 20753BAA0 | Apr 2024 | 5,804,043 | -3,098,714 | $5.8M | -34.9% | 0.01% | ABS-MBS |
| 1444 | Huntington National Bank/The | 44644MAF8 | Apr 2024 | 5,848,000 | -312,000 | $5.8M | -1.6% | 0.01% | DBT |
| 1445 | National Rural Utilities Cooperative Finance Corp | 637432NP6 | Apr 2024 | 5,964,000 | -5,239,000 | $5.8M | -44.3% | 0.01% | DBT |
| 1446 | Ingersoll Rand Inc | 45687VAA4 | Apr 2024 | 5,657,000 | -303,000 | $5.8M | -2.2% | 0.01% | DBT |
| 1447 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 9,140,000 | New | $5.8M | — | 0.01% | DBT |
| 1448 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 95002DBG3 | Apr 2024 | 5,836,888 | +2,796,888 | $5.8M | +101.4% | 0.01% | ABS-MBS |
| 1449 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 5,127,000 | New | $5.8M | — | 0.01% | DBT |
| 1450 | X Corp | 90184NAK4 | Apr 2025 | 5,900,000 | New | $5.8M | — | 0.01% | LON |
| 1451 | Opal US LLC | N/A | Apr 2024 | 5,785,000 | New | $5.8M | — | 0.01% | LON |
| 1452 | Boardwalk Pipelines LP | 096630AG3 | Apr 2025 | 5,758,000 | New | $5.8M | — | 0.01% | DBT |
| 1453 | Hudson Yards | 44855PAA6 | Apr 2025 | 5,600,000 | New | $5.8M | — | 0.01% | ABS-MBS |
| 1454 | HPEFS Equipment Trust 2024-1 | 403963AE1 | Apr 2024 | 5,725,000 | -305,000 | $5.7M | -3.3% | 0.01% | ABS-CBDO |
| 1455 | DB Master Finance LLC | 233046AL5 | Apr 2025 | 5,853,330 | New | $5.7M | — | 0.01% | ABS-CBDO |
| 1456 | Ford Credit Auto Owner Trust 2020-REV2 | 34532JAB0 | Apr 2024 | 5,791,000 | -309,000 | $5.7M | -0.3% | 0.01% | ABS-CBDO |
| 1457 | Boston Properties LP | 10112RBB9 | Apr 2025 | 6,076,000 | New | $5.7M | — | 0.01% | DBT |
| 1458 | Verizon Master Trust Series 2024-5 | 92348KDD2 | Apr 2025 | 5,555,000 | New | $5.7M | — | 0.01% | ABS-CBDO |
| 1459 | UKG Inc | 89841EAB1 | Apr 2024 | 5,661,824 | +2,296,824 | $5.6M | +66.9% | 0.01% | LON |
| 1460 | Extra Space Storage LP | 30225VAN7 | Apr 2025 | 5,801,000 | New | $5.6M | — | 0.01% | DBT |
| 1461 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | Apr 2024 | 5,695,000 | -305,000 | $5.6M | -0.7% | 0.01% | DBT |
| 1462 | Barclays PLC | 06738EAW5 | Apr 2024 | 5,629,000 | -301,000 | $5.6M | -0.7% | 0.01% | DBT |
| 1463 | Fortive Corp | N/A | Apr 2024 | 4,822,000 | New | $5.6M | — | 0.01% | DBT |
| 1464 | Toll Brothers Finance Corp | 88947EAU4 | Apr 2025 | 5,842,000 | New | $5.6M | — | 0.01% | DBT |
| 1465 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 5,720,000 | -305,000 | $5.6M | -1.7% | 0.01% | DBT |
| 1466 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 46647TAS7 | Apr 2024 | 5,666,419 | -303,581 | $5.6M | -1.1% | 0.01% | ABS-MBS |
| 1467 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 48128KAT8 | Apr 2024 | 5,723,368 | -306,632 | $5.5M | -2.6% | 0.01% | ABS-MBS |
| 1468 | Qantas Airways Ltd | N/A | Apr 2024 | 9,160,000 | New | $5.5M | — | 0.01% | DBT |
| 1469 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAA9 | Apr 2025 | 5,537,040 | New | $5.5M | — | 0.01% | ABS-MBS |
| 1470 | Principal Financial Group Inc | 74251VAM4 | Apr 2024 | 5,634,000 | -301,000 | $5.5M | -1.5% | 0.01% | DBT |
| 1471 | EQT Corp | 26884LAG4 | Apr 2025 | 5,153,000 | New | $5.5M | — | 0.01% | DBT |
| 1472 | Barclays PLC | N/A | Apr 2024 | 4,177,000 | New | $5.5M | — | 0.01% | DBT |
| 1473 | Nissan Auto Lease Trust 2025-A | 65479XAG7 | Apr 2025 | 5,392,000 | New | $5.5M | — | 0.01% | ABS-CBDO |
| 1474 | 1261229 BC LTD | N/A | Apr 2024 | 5,785,000 | New | $5.4M | — | 0.01% | LON |
| 1475 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4B6 | Apr 2025 | 5,381,937 | New | $5.4M | — | 0.01% | ABS-CBDO |
| 1476 | NatWest Group PLC | 780097BL4 | Apr 2025 | 5,482,000 | New | $5.4M | — | 0.01% | DBT |
| 1477 | New Issuer: BB Company ID:72082777 | 09661XAC2 | Apr 2025 | 5,215,238 | New | $5.4M | — | 0.01% | ABS-MBS |
| 1478 | SBNA Auto Receivables Trust 2024-A | 78437PAF0 | Apr 2024 | 5,269,000 | -281,000 | $5.4M | -1.7% | 0.01% | ABS-CBDO |
| 1479 | Anglo American Capital PLC | 034863AU4 | Apr 2025 | 5,364,000 | New | $5.4M | — | 0.01% | DBT |
| 1480 | Tricon Residential 2024-SFR4 Trust | 895975AB6 | Apr 2025 | 5,467,098 | New | $5.4M | — | 0.01% | ABS-CBDO |
| 1481 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAF1 | Apr 2025 | 5,269,000 | New | $5.4M | — | 0.01% | ABS-CBDO |
| 1482 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAE8 | Apr 2024 | 5,405,403 | -289,597 | $5.3M | -0.0% | 0.01% | ABS-MBS |
| 1483 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AF5 | Apr 2024 | 5,221,000 | -279,000 | $5.3M | -2.3% | 0.01% | ABS-CBDO |
| 1484 | Mexico Government International Bond | 91087BAF7 | Apr 2024 | 5,447,000 | -18,603,000 | $5.3M | -76.6% | 0.01% | DBT |
| 1485 | ONEOK Inc | 682680BB8 | Apr 2025 | 5,756,000 | New | $5.3M | — | 0.01% | DBT |
| 1486 | Chase Auto Owner Trust 2024-3 | 16144LAG1 | Apr 2025 | 5,190,000 | New | $5.3M | — | 0.01% | ABS-CBDO |
| 1487 | Energy Transfer LP | 29278NAF0 | Apr 2024 | 5,246,000 | -5,090,000 | $5.3M | -47.4% | 0.01% | DBT |
| 1488 | SBNA Auto Receivables Trust 2024-A | 78437PAG8 | Apr 2024 | 5,155,000 | -275,000 | $5.3M | -1.3% | 0.01% | ABS-CBDO |
| 1489 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 95000XAE7 | Apr 2024 | 5,457,606 | -292,394 | $5.3M | -0.6% | 0.01% | ABS-MBS |
| 1490 | Bausch + Lomb Corp | N/A | Apr 2024 | 5,321,986 | New | $5.2M | — | 0.01% | LON |
| 1491 | First Quantum Minerals Ltd | 335934AV7 | Apr 2024 | 5,003,000 | +4,553,000 | $5.2M | +1028.2% | 0.01% | DBT |
| 1492 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 5,207,000 | -3,168,000 | $5.2M | -36.7% | 0.01% | DBT |
| 1493 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Apr 2024 | 5,245,000 | +1,800,000 | $5.2M | +51.4% | 0.01% | DBT |
| 1494 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAF9 | Apr 2024 | 5,136,000 | -274,000 | $5.2M | -2.1% | 0.01% | ABS-CBDO |
| 1495 | Coty Inc | N/A | Apr 2024 | 4,554,000 | New | $5.2M | — | 0.01% | DBT |
| 1496 | Kraft Heinz Foods Co | 50077LAV8 | Apr 2025 | 5,411,000 | New | $5.2M | — | 0.01% | DBT |
| 1497 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 44644NAA7 | Apr 2025 | 5,130,786 | New | $5.2M | — | 0.01% | ABS-CBDO |
| 1498 | Generali | N/A | Apr 2024 | 4,367,000 | New | $5.2M | — | 0.01% | DBT |
| 1499 | Citigroup Commercial Mortgage Trust 2018-B2 | 17327FAD8 | Apr 2025 | 5,266,762 | New | $5.2M | — | 0.01% | ABS-MBS |
| 1500 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 46648KAU0 | Apr 2024 | 5,403,505 | -289,495 | $5.2M | -1.2% | 0.01% | ABS-MBS |
| 1501 | New Issuer: BB Company ID:71645526 | 36269WAF6 | Apr 2025 | 5,084,000 | New | $5.2M | — | 0.01% | ABS-CBDO |
| 1502 | Brixmor Operating Partnership LP | 11120VAK9 | Apr 2024 | 5,511,000 | -295,000 | $5.1M | +1.4% | 0.01% | DBT |
| 1503 | N/A | TYM5 | Apr 2024 | 3,190 | New | $5.1M | — | 0.01% | DIR |
| 1504 | Paraguay Government International Bond | N/A | Apr 2024 | 5,117,000 | New | $5.1M | — | 0.01% | DBT |
| 1505 | HPEFS Equipment Trust 2024-2 | 40444MAL5 | Apr 2025 | 5,041,000 | New | $5.1M | — | 0.01% | ABS-CBDO |
| 1506 | N/A | FVM5 | Apr 2024 | 4,884 | New | $5.1M | — | 0.01% | DIR |
| 1507 | Ford Motor Credit Co LLC | 345397YT4 | Apr 2024 | 5,395,000 | +4,402,000 | $5.1M | +455.2% | 0.01% | DBT |
| 1508 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAF2 | Apr 2025 | 5,032,000 | New | $5.1M | — | 0.01% | ABS-CBDO |
| 1509 | LAD Auto Receivables Trust | 505712AF6 | Apr 2025 | 5,041,000 | New | $5.1M | — | 0.01% | ABS-CBDO |
| 1510 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 5,365,000 | +757,000 | $5.1M | +22.3% | 0.01% | DBT |
| 1511 | GM Financial Revolving Receivables Trust 2024-1 | 36269KAB1 | Apr 2024 | 4,994,000 | -266,000 | $5.1M | -1.5% | 0.01% | ABS-CBDO |
| 1512 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 95001NAY4 | Apr 2024 | 5,144,387 | -275,613 | $5.1M | -0.6% | 0.01% | ABS-MBS |
| 1513 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Apr 2025 | 5,193,504 | New | $5.1M | — | 0.01% | LON |
| 1514 | General Motors Financial Co Inc | N/A | Apr 2024 | 3,815,000 | New | $5.1M | — | 0.01% | DBT |
| 1515 | BBCMS Mortgage Trust 2024-5C29 | 05555PAC6 | Apr 2025 | 4,954,558 | New | $5.1M | — | 0.01% | ABS-MBS |
| 1516 | Bayerische Landesbank | N/A | Apr 2024 | 4,600,000 | New | $5.0M | — | 0.01% | DBT |
| 1517 | Chile Government International Bond | N/A | Apr 2024 | 4,700,000 | New | $5.0M | — | 0.01% | DBT |
| 1518 | Verizon Master Trust Series 2025-2 | 92348KDX8 | Apr 2025 | 4,937,000 | New | $5.0M | — | 0.01% | ABS-CBDO |
| 1519 | LAD Auto Receivables Trust 2024-3 | 505709AE5 | Apr 2025 | 4,984,000 | New | $5.0M | — | 0.01% | ABS-CBDO |
| 1520 | Nationstar Mortgage Holdings Inc | 43734LAA4 | Apr 2024 | 5,041,000 | -269,000 | $5.0M | -3.1% | 0.01% | DBT |
| 1521 | Philip Morris International Inc | 718172CW7 | Apr 2025 | 4,771,000 | New | $5.0M | — | 0.01% | DBT |
| 1522 | Air Canada | 008911BK4 | Apr 2024 | 5,092,000 | +3,432,000 | $5.0M | +217.3% | 0.01% | DBT |
| 1523 | Verizon Master Trust Series 2025-2 | 92348KDW0 | Apr 2025 | 4,918,000 | New | $5.0M | — | 0.01% | ABS-CBDO |
| 1524 | Belron Finance 2019 LLC | 08078UAM5 | Apr 2025 | 4,994,900 | New | $5.0M | — | 0.01% | LON |
| 1525 | Realty Income Corp | 756109BZ6 | Apr 2024 | 5,079,000 | -271,000 | $5.0M | -1.1% | 0.01% | DBT |
| 1526 | SCOR SE | N/A | Apr 2024 | 4,400,000 | New | $5.0M | — | 0.01% | DBT |
| 1527 | Ford Motor Credit Co LLC | 345397B51 | Apr 2024 | 5,392,000 | -288,000 | $4.9M | -2.3% | 0.01% | DBT |
| 1528 | Serbia International Bond | N/A | Apr 2024 | 4,814,000 | New | $4.9M | — | 0.01% | DBT |
| 1529 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Apr 2024 | 4,842,000 | -258,000 | $4.9M | -2.5% | 0.01% | ABS-CBDO |
| 1530 | Ally Auto Receivables Trust 2024-1 | 02008FAE4 | Apr 2024 | 4,804,000 | -256,000 | $4.9M | -1.8% | 0.01% | ABS-CBDO |
| 1531 | Chile Government International Bond | 168863CF3 | Apr 2024 | 5,042,000 | -673,000 | $4.9M | -7.4% | 0.01% | DBT |
| 1532 | Ally Auto Receivables Trust 2023-1 | 02007WAF5 | Apr 2024 | 4,759,000 | -254,000 | $4.9M | -1.7% | 0.01% | ABS-CBDO |
| 1533 | CD 2017-CD3 Mortgage Trust | 12515GAD9 | Apr 2024 | 5,082,692 | -272,308 | $4.9M | -0.8% | 0.01% | ABS-MBS |
| 1534 | Intel Corp | 458140BQ2 | Apr 2024 | 4,927,000 | -263,000 | $4.9M | -2.4% | 0.01% | DBT |
| 1535 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAF4 | Apr 2025 | 4,785,000 | New | $4.9M | — | 0.01% | ABS-CBDO |
| 1536 | CSAIL 2016-C7 Commercial Mortgage Trust | 12637UAW9 | Apr 2024 | 4,909,948 | -263,052 | $4.8M | -0.8% | 0.01% | ABS-MBS |
| 1537 | Associated Banc-Corp | 045487AD7 | Apr 2025 | 4,746,000 | New | $4.8M | — | 0.01% | DBT |
| 1538 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAE4 | Apr 2025 | 4,651,000 | New | $4.8M | — | 0.01% | ABS-CBDO |
| 1539 | Danske Bank A/S | N/A | Apr 2024 | 4,272,000 | New | $4.8M | — | 0.01% | DBT |
| 1540 | CFCRE Commercial Mortgage Trust 2016-C4 | 12531YAN8 | Apr 2024 | 4,806,490 | -257,510 | $4.7M | -1.9% | 0.01% | ABS-MBS |
| 1541 | World Omni Auto Receivables Trust 2025-A | 98164YAF8 | Apr 2025 | 4,642,000 | New | $4.7M | — | 0.01% | ABS-CBDO |
| 1542 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Apr 2025 | 4,737,182 | New | $4.7M | — | 0.01% | LON |
| 1543 | GS Mortgage Securities Trust 2020-GC47 | 36258RBA0 | Apr 2025 | 5,231,709 | New | $4.7M | — | 0.01% | ABS-MBS |
| 1544 | Store Capital LLC | 862121AA8 | Apr 2024 | 4,764,000 | -254,000 | $4.7M | +0.4% | 0.01% | DBT |
| 1545 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 4,595,000 | New | $4.7M | — | 0.01% | DBT |
| 1546 | Wendy's Funding LLC | 95058XAH1 | Apr 2025 | 4,868,443 | New | $4.7M | — | 0.01% | ABS-CBDO |
| 1547 | Tesla Electric Vehicle Trust 2023-1 | 881943AE4 | Apr 2024 | 4,566,000 | -244,000 | $4.7M | -2.5% | 0.01% | ABS-CBDO |
| 1548 | GS Mortgage Securities Trust 2018-GS9 | 36255NAT2 | Apr 2024 | 4,736,253 | -253,747 | $4.7M | +1.9% | 0.01% | ABS-MBS |
| 1549 | Navistar Financial Dealer Note Master Owner Trust | 63938PBW8 | Apr 2025 | 4,604,000 | New | $4.6M | — | 0.01% | ABS-CBDO |
| 1550 | Tesla Electric Vehicle Trust 2023-1 | 881943AF1 | Apr 2024 | 4,547,000 | -243,000 | $4.6M | -3.0% | 0.01% | ABS-CBDO |
| 1551 | Volkswagen Group of America Finance LLC | 928668BB7 | Apr 2024 | 4,746,000 | -254,000 | $4.6M | -1.9% | 0.01% | DBT |
| 1552 | BWX Technologies Inc | 05605HAB6 | Apr 2025 | 4,807,000 | New | $4.6M | — | 0.01% | DBT |
| 1553 | Citigroup Commercial Mortgage Trust 2017-C4 | 17326FAD9 | Apr 2024 | 4,755,236 | -44,764 | $4.6M | +4.5% | 0.01% | ABS-MBS |
| 1554 | LAD Auto Receivables Trust 2024-3 | 505709AD7 | Apr 2025 | 4,585,000 | New | $4.6M | — | 0.01% | ABS-CBDO |
| 1555 | JPMorgan Chase & Co | 46647PDG8 | Apr 2025 | 4,571,000 | New | $4.6M | — | 0.01% | DBT |
| 1556 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 4,580,000 | New | $4.6M | — | 0.01% | DBT |
| 1557 | Aroundtown SA | N/A | Apr 2024 | 3,900,000 | New | $4.6M | — | 0.01% | DBT |
| 1558 | JPMorgan Chase & Co | 46647PCW4 | Apr 2024 | 4,702,000 | -251,000 | $4.6M | -0.6% | 0.01% | DBT |
| 1559 | Dominican Republic International Bond | N/A | Apr 2024 | 4,548,000 | New | $4.6M | — | 0.01% | DBT |
| 1560 | World Omni Auto Receivables Trust 2024-A | 98164RAG1 | Apr 2024 | 4,490,000 | -240,000 | $4.6M | -1.6% | 0.01% | ABS-CBDO |
| 1561 | American Heritage Auto Receivables Trust 2024-1 | 026944AD0 | Apr 2025 | 4,509,000 | New | $4.6M | — | 0.01% | ABS-CBDO |
| 1562 | Ecopetrol SA | 279158AT6 | Apr 2025 | 4,376,000 | New | $4.6M | — | 0.01% | DBT |
| 1563 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 7,340,000 | New | $4.6M | — | 0.01% | DBT |
| 1564 | MGM Resorts International | 552953CK5 | Apr 2025 | 4,585,000 | New | $4.6M | — | 0.01% | DBT |
| 1565 | Commonwealth Bank of Australia | N/A | Apr 2024 | 7,100,000 | New | $4.6M | — | 0.01% | DBT |
| 1566 | Aroundtown SA | N/A | Apr 2024 | 4,200,000 | New | $4.6M | — | 0.01% | DBT |
| 1567 | American International Group Inc | 026874DK0 | Apr 2024 | 4,566,000 | -244,000 | $4.5M | -1.4% | 0.01% | DBT |
| 1568 | Evergreen Credit Card Trust | 30023JCX4 | Apr 2025 | 4,462,000 | New | $4.5M | — | 0.01% | ABS-CBDO |
| 1569 | Bank of Cyprus Pcl | N/A | Apr 2024 | 4,040,000 | New | $4.5M | — | 0.01% | DBT |
| 1570 | Clean Harbors Inc | 184496AN7 | Apr 2025 | 4,552,000 | New | $4.5M | — | 0.01% | DBT |
| 1571 | GMF Floorplan Owner Revolving Trust | 361886EK6 | Apr 2025 | 4,450,000 | New | $4.5M | — | 0.01% | ABS-CBDO |
| 1572 | Colbun SA | N/A | Apr 2024 | 4,557,000 | New | $4.5M | — | 0.01% | DBT |
| 1573 | Ford Credit Floorplan Master Owner Trust A | 34528QJR6 | Apr 2025 | 4,471,000 | New | $4.4M | — | 0.01% | ABS-CBDO |
| 1574 | HCA Inc | 404119CJ6 | Apr 2025 | 4,655,000 | New | $4.4M | — | 0.01% | DBT |
| 1575 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 06427DAS2 | Apr 2024 | 4,517,949 | -242,051 | $4.4M | -0.9% | 0.01% | ABS-MBS |
| 1576 | Ford Motor Credit Co LLC | 345397A45 | Apr 2024 | 4,557,000 | -243,000 | $4.4M | -3.2% | 0.01% | DBT |
| 1577 | Citigroup Inc | 172967KU4 | Apr 2024 | 4,462,000 | -238,000 | $4.4M | -0.3% | 0.01% | DBT |
| 1578 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AE8 | Apr 2024 | 4,329,000 | -231,000 | $4.4M | -2.8% | 0.01% | ABS-CBDO |
| 1579 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 4,272,000 | +2,432,000 | $4.4M | +135.2% | 0.01% | DBT |
| 1580 | SBA Communications Corp | 78410GAD6 | Apr 2025 | 4,467,000 | New | $4.4M | — | 0.01% | DBT |
| 1581 | Comcast Corp | 20030NCT6 | Apr 2025 | 4,382,000 | New | $4.4M | — | 0.01% | DBT |
| 1582 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Apr 2024 | 4,524,000 | -242,000 | $4.3M | -0.7% | 0.01% | DBT |
| 1583 | Petroleos Mexicanos | 71654QCK6 | Apr 2025 | 4,689,000 | New | $4.3M | — | 0.01% | DBT |
| 1584 | N/A | TUM5 | Apr 2024 | 5,167 | New | $4.3M | — | 0.01% | DIR |
| 1585 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 94989TBF0 | Apr 2024 | 4,636,592 | -248,408 | $4.3M | -7.1% | 0.01% | ABS-MBS |
| 1586 | Westpac Banking Corp | N/A | Apr 2024 | 6,700,000 | New | $4.3M | — | 0.01% | DBT |
| 1587 | SMB Private Education Loan Trust 2018-C | 78449QAB3 | Apr 2024 | 4,354,922 | -3,113,897 | $4.3M | -40.5% | 0.01% | ABS-CBDO |
| 1588 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,700,000 | New | $4.2M | — | 0.01% | DBT |
| 1589 | Mid-America Apartments LP | 59523UAR8 | Apr 2025 | 4,589,000 | New | $4.2M | — | 0.01% | DBT |
| 1590 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAE2 | Apr 2024 | 4,182,000 | -223,000 | $4.2M | -2.9% | 0.01% | ABS-CBDO |
| 1591 | Indonesia Government International Bond | 455780CD6 | Apr 2025 | 4,304,000 | New | $4.2M | — | 0.01% | DBT |
| 1592 | Welltower OP LLC | 95040QAD6 | Apr 2025 | 4,212,000 | New | $4.2M | — | 0.01% | DBT |
| 1593 | Digital Realty Trust LP | 25389JAT3 | Apr 2025 | 4,220,000 | New | $4.2M | — | 0.01% | DBT |
| 1594 | Novelis Corp | 670001AL0 | Apr 2025 | 4,139,000 | New | $4.2M | — | 0.01% | DBT |
| 1595 | FISERV INC | N/A | Apr 2024 | 3,700,000 | New | $4.2M | — | 0.01% | DBT |
| 1596 | Dominion Energy Inc | 25746UCK3 | Apr 2024 | 4,272,000 | -228,000 | $4.2M | -1.3% | 0.01% | DBT |
| 1597 | Chase Auto Owner Trust 2024-3 | 16144LAE6 | Apr 2025 | 4,090,832 | New | $4.2M | — | 0.01% | ABS-CBDO |
| 1598 | Enterprise Fleet Financing 2024-3 LLC | 29375QAD0 | Apr 2025 | 4,083,000 | New | $4.2M | — | 0.01% | ABS-CBDO |
| 1599 | UDR Inc | 90265EAQ3 | Apr 2025 | 4,445,000 | New | $4.2M | — | 0.01% | DBT |
| 1600 | Xcel Energy Inc | 98389BAW0 | Apr 2025 | 4,557,000 | New | $4.2M | — | 0.01% | DBT |
| 1601 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCJ1 | Apr 2025 | 4,121,473 | New | $4.2M | — | 0.01% | ABS-CBDO |
| 1602 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Apr 2025 | 4,168,000 | New | $4.1M | — | 0.01% | DBT |
| 1603 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 35564NFY4 | Apr 2025 | 4,154,899 | New | $4.1M | — | 0.01% | ABS-MBS |
| 1604 | Capital Street Master Trust | 14051LAA0 | Apr 2025 | 4,116,000 | New | $4.1M | — | 0.01% | ABS-CBDO |
| 1605 | USAA Auto Owner Trust 2024-A | 90327VAD0 | Apr 2025 | 4,026,000 | New | $4.1M | — | 0.01% | ABS-CBDO |
| 1606 | Healthpeak OP LLC | 42250PAD5 | Apr 2025 | 4,450,000 | New | $4.1M | — | 0.01% | DBT |
| 1607 | CD 2017-CD5 Mortgage Trust | 12515HBB0 | Apr 2024 | 4,206,432 | +2,114,639 | $4.1M | +112.1% | 0.01% | ABS-MBS |
| 1608 | Edsouth Indenture No 9 LLC | 281378AA7 | Apr 2024 | 4,108,178 | -1,534,069 | $4.1M | -27.5% | 0.01% | ABS-CBDO |
| 1609 | SFS Auto Receivables Securitization Trust 2024-2 | 78397XAD6 | Apr 2025 | 3,969,000 | New | $4.1M | — | 0.01% | ABS-CBDO |
| 1610 | LAD Auto Receivables Trust 2024-3 | 505709AF2 | Apr 2025 | 4,054,000 | New | $4.0M | — | 0.01% | ABS-CBDO |
| 1611 | Omega Healthcare Investors Inc | 681936BF6 | Apr 2024 | 4,035,000 | -215,000 | $4.0M | -1.1% | 0.01% | DBT |
| 1612 | Nissan Auto Lease Trust 2025-A | 65479XAF9 | Apr 2025 | 3,988,000 | New | $4.0M | — | 0.01% | ABS-CBDO |
| 1613 | DT Midstream Inc | 23345MAA5 | Apr 2024 | 4,288,000 | +1,943,000 | $4.0M | +89.4% | 0.01% | DBT |
| 1614 | Lamb Weston Holdings Inc | 513272AC8 | Apr 2024 | 4,030,000 | +1,715,000 | $4.0M | +79.9% | 0.01% | DBT |
| 1615 | Citigroup Commercial Mortgage Trust 2018-C5 | 17291DAD5 | Apr 2024 | 4,043,374 | -216,626 | $4.0M | -0.8% | 0.01% | ABS-MBS |
| 1616 | Magnera Corp | 55939AAA5 | Apr 2025 | 4,192,000 | New | $4.0M | — | 0.01% | DBT |
| 1617 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2025 | 3,822,000 | New | $3.9M | — | 0.01% | DBT |
| 1618 | Republic of Poland Government International Bond | 857524AE2 | Apr 2025 | 3,740,000 | New | $3.9M | — | 0.01% | DBT |
| 1619 | Hyundai Auto Receivables Trust | 44935CAF8 | Apr 2025 | 3,931,000 | New | $3.9M | — | 0.01% | ABS-CBDO |
| 1620 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBL5 | Apr 2024 | 3,913,000 | -208,000 | $3.9M | -5.3% | 0.01% | DBT |
| 1621 | Ford Credit Auto Lease Trust 2024-A | 345290AF7 | Apr 2024 | 3,893,000 | -207,000 | $3.9M | -3.4% | 0.01% | ABS-CBDO |
| 1622 | GM Financial Revolving Receivables Trust 2023-2 | 36268DAB8 | Apr 2024 | 3,740,000 | -200,000 | $3.9M | -2.2% | 0.01% | ABS-CBDO |
| 1623 | Mitsubishi UFJ Financial Group Inc | 606822CN2 | Apr 2024 | 3,840,000 | — | $3.9M | +2.9% | 0.01% | DBT |
| 1624 | Horace Mann Educators Corp | 440327AL8 | Apr 2024 | 3,646,000 | -7,432,000 | $3.9M | -66.3% | 0.01% | DBT |
| 1625 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AD0 | Apr 2024 | 3,864,000 | -206,000 | $3.9M | -3.2% | 0.01% | ABS-CBDO |
| 1626 | Verizon Master Trust | 92348KDT7 | Apr 2025 | 3,864,000 | New | $3.9M | — | 0.01% | ABS-CBDO |
| 1627 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4C4 | Apr 2025 | 3,845,333 | New | $3.9M | — | 0.01% | ABS-CBDO |
| 1628 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCD4 | Apr 2024 | 3,825,673 | +1,037,673 | $3.9M | +38.8% | 0.01% | ABS-CBDO |
| 1629 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AG1 | Apr 2024 | 3,869,000 | -206,000 | $3.9M | -3.8% | 0.01% | DBT |
| 1630 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3F4 | Apr 2024 | 3,805,968 | -456,284 | $3.8M | -11.1% | 0.01% | ABS-MBS |
| 1631 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBN1 | Apr 2024 | 3,737,000 | -200,000 | $3.8M | -4.8% | 0.01% | DBT |
| 1632 | Serbia International Bond | N/A | Apr 2024 | 4,549,000 | New | $3.8M | — | 0.01% | DBT |
| 1633 | First National Master Note Trust | 32113CBY5 | Apr 2024 | 3,702,000 | -198,000 | $3.8M | -3.9% | 0.01% | ABS-CBDO |
| 1634 | McAfee Corp | 57906HAF4 | Apr 2025 | 4,028,772 | New | $3.8M | — | 0.01% | LON |
| 1635 | Air Lease Corp | 00914AAB8 | Apr 2024 | 3,797,000 | -203,000 | $3.8M | -2.2% | 0.01% | DBT |
| 1636 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 3,792,000 | -203,000 | $3.7M | -0.4% | 0.01% | DBT |
| 1637 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 46591ABA2 | Apr 2024 | 3,796,596 | -203,404 | $3.7M | +0.8% | 0.01% | ABS-MBS |
| 1638 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Apr 2024 | 3,874,000 | +1,034,000 | $3.7M | +43.3% | 0.01% | DBT |
| 1639 | Egypt Government International Bond | AS0110302 | Apr 2025 | 3,320,000 | New | $3.7M | — | 0.01% | DBT |
| 1640 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAE2 | Apr 2024 | 3,655,000 | -195,000 | $3.7M | -1.8% | 0.01% | ABS-CBDO |
| 1641 | Petroleos Mexicanos | 71654QDL3 | Apr 2025 | 3,794,698 | New | $3.7M | — | 0.01% | DBT |
| 1642 | LifePoint Health Inc | 75915TAL6 | Apr 2025 | 3,830,774 | New | $3.7M | — | 0.01% | LON |
| 1643 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 3,565,000 | New | $3.7M | — | 0.01% | DBT |
| 1644 | OneMain Finance Corp | 682691AH3 | Apr 2025 | 3,679,000 | New | $3.7M | — | 0.01% | DBT |
| 1645 | Ford Credit Auto Lease Trust 2025-A | 345282AF4 | Apr 2025 | 3,645,000 | New | $3.7M | — | 0.01% | ABS-CBDO |
| 1646 | Digital Dutch Finco BV | N/A | Apr 2024 | 3,513,000 | New | $3.7M | — | 0.01% | DBT |
| 1647 | NIBC Bank NV | N/A | Apr 2024 | 3,200,000 | New | $3.7M | — | 0.01% | DBT |
| 1648 | Israel Government International Bond | N/A | Apr 2024 | 3,434,000 | New | $3.6M | — | 0.01% | DBT |
| 1649 | Energizer Holdings Inc | 29272WAC3 | Apr 2024 | 3,764,000 | -201,000 | $3.6M | +0.5% | 0.01% | DBT |
| 1650 | Deutsche Bank AG/New York NY | 25160PAH0 | Apr 2024 | 3,765,000 | -201,000 | $3.6M | +0.3% | 0.01% | DBT |
| 1651 | Chase Auto Owner Trust 2024-5 | 16144QAF2 | Apr 2025 | 3,654,224 | New | $3.6M | — | 0.01% | ABS-CBDO |
| 1652 | CSAIL 2015-C3 Commercial Mortgage Trust | 12635FAZ7 | Apr 2024 | 4,176,255 | -223,745 | $3.6M | -2.6% | 0.01% | ABS-MBS |
| 1653 | BANK 2017-BNK4 | 06541FBA6 | Apr 2024 | 3,692,190 | -197,810 | $3.6M | -0.7% | 0.01% | ABS-MBS |
| 1654 | Weyerhaeuser Co | 962166AW4 | Apr 2025 | 3,417,000 | New | $3.6M | — | 0.01% | DBT |
| 1655 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 3,515,000 | +1,915,000 | $3.6M | +128.8% | 0.01% | DBT |
| 1656 | Entegris Inc | 29365BAA1 | Apr 2024 | 3,683,000 | -197,000 | $3.6M | -2.1% | 0.01% | DBT |
| 1657 | Kubota Credit Owner Trust 2023-1 | 50117KAD2 | Apr 2024 | 3,541,000 | -189,000 | $3.6M | -3.0% | 0.01% | ABS-CBDO |
| 1658 | GS Mortgage Securities Trust 2018-GS10 | 36250SAE9 | Apr 2024 | 3,668,461 | -196,539 | $3.6M | +0.3% | 0.01% | ABS-MBS |
| 1659 | Ally Auto Receivables Trust 2024-1 | 02008FAF1 | Apr 2024 | 3,456,000 | -184,000 | $3.5M | -1.8% | 0.01% | ABS-CBDO |
| 1660 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 3,513,000 | +123,000 | $3.5M | +9.3% | 0.01% | DBT |
| 1661 | NextEra Energy Operating Partners LP | 65342QAL6 | Apr 2024 | 3,641,000 | +3,406,000 | $3.5M | +1497.2% | 0.01% | DBT |
| 1662 | Citizens Auto Receivables Trust 2024-1 | 17331QAE6 | Apr 2024 | 3,446,000 | -184,000 | $3.5M | -2.7% | 0.01% | ABS-CBDO |
| 1663 | EQT Corp | 26884LBG3 | Apr 2025 | 3,429,000 | New | $3.5M | — | 0.01% | DBT |
| 1664 | GATX Corp | 361448BE2 | Apr 2025 | 3,480,000 | New | $3.5M | — | 0.01% | DBT |
| 1665 | Starbucks Corp | 855244AV1 | Apr 2024 | 3,620,000 | -193,000 | $3.5M | -0.4% | 0.01% | DBT |
| 1666 | Ally Auto Receivables Trust 2024-1 | 02008FAG9 | Apr 2024 | 3,408,000 | -182,000 | $3.5M | -2.2% | 0.01% | ABS-CBDO |
| 1667 | Nevada Power Co | 641423CH9 | Apr 2025 | 3,503,000 | New | $3.5M | — | 0.01% | DBT |
| 1668 | New Issuer: BB Company ID:71577453 | 379931AF5 | Apr 2024 | 3,370,000 | -180,000 | $3.4M | -1.8% | 0.01% | ABS-CBDO |
| 1669 | Ford Credit Auto Owner Trust 2024-D | 34535VAF1 | Apr 2025 | 3,399,000 | New | $3.4M | — | 0.01% | ABS-CBDO |
| 1670 | ALLY AUTO RECEIVABLES TRUST 2023-A | 02008NAE7 | Apr 2024 | 3,285,000 | -175,000 | $3.4M | -2.9% | 0.01% | ABS-CBDO |
| 1671 | Western Midstream Operating LP | 958254AF1 | Apr 2024 | 3,437,000 | -183,000 | $3.4M | -3.2% | 0.01% | DBT |
| 1672 | SCCU Auto Receivables Trust 2024-1 | 78436RAG5 | Apr 2025 | 3,361,000 | New | $3.4M | — | 0.01% | ABS-CBDO |
| 1673 | Calpine Corp | 131347CM6 | Apr 2024 | 3,489,000 | +1,554,000 | $3.4M | +88.7% | 0.01% | DBT |
| 1674 | Progress Residential Trust | 74334NAC5 | Apr 2025 | 3,625,749 | New | $3.4M | — | 0.01% | ABS-CBDO |
| 1675 | SMB Private Education Loan Trust 2018-B | 78449LAB4 | Apr 2024 | 3,428,295 | -2,598,878 | $3.4M | -42.0% | 0.01% | ABS-CBDO |
| 1676 | RTX Corp | 913017CY3 | Apr 2024 | 3,380,000 | -180,000 | $3.4M | -0.9% | 0.01% | DBT |
| 1677 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 3,645,000 | +2,075,000 | $3.3M | +142.4% | 0.01% | DBT |
| 1678 | Bank of America Auto Trust 2023-1 | 06428AAD0 | Apr 2024 | 3,276,000 | -174,000 | $3.3M | -3.2% | 0.01% | ABS-CBDO |
| 1679 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XBA3 | Apr 2024 | 5,348,519 | -1,481,481 | $3.3M | -29.0% | 0.01% | ABS-MBS |
| 1680 | CD 2016-CD1 Mortgage Trust | 12514MBC8 | Apr 2024 | 3,464,394 | -185,606 | $3.3M | -0.6% | 0.01% | ABS-MBS |
| 1681 | GS Mortgage Securities Trust 2020-GC45 | 36258YBG2 | Apr 2025 | 3,577,342 | New | $3.3M | — | 0.01% | ABS-MBS |
| 1682 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAG7 | Apr 2024 | 3,606,766 | -193,234 | $3.3M | -2.6% | 0.01% | ABS-MBS |
| 1683 | Morgan Stanley Capital I Trust 2018-L1 | 61691QAH1 | Apr 2025 | 3,378,971 | New | $3.3M | — | 0.01% | ABS-MBS |
| 1684 | N/A | N/A | Apr 2024 | 270,549,000 | New | $3.3M | — | 0.01% | DIR |
| 1685 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Apr 2024 | 3,363,000 | +2,041,000 | $3.3M | +183.0% | 0.01% | DBT |
| 1686 | Verizon Master Trust | 92348VAA7 | Apr 2024 | 3,171,000 | -4,319,000 | $3.3M | -56.3% | 0.01% | ABS-CBDO |
| 1687 | Progress Residential 2022-SFR3 Trust | 74331UAA6 | Apr 2024 | 3,362,884 | -268,159 | $3.3M | -2.6% | 0.01% | ABS-CBDO |
| 1688 | RFMSI Series 2006-SA2 Trust | 749574AC3 | Apr 2024 | 4,713,843 | -534,903 | $3.3M | -9.3% | 0.01% | ABS-MBS |
| 1689 | BBCMS Mortgage Trust 2022-C16 | 05552YAA4 | Apr 2024 | 3,292,327 | -2,651,373 | $3.3M | -43.5% | 0.01% | ABS-MBS |
| 1690 | DBJPM 2017-C6 Mortgage Trust | 23312JAF0 | Apr 2024 | 3,359,988 | -180,012 | $3.3M | +0.2% | 0.01% | ABS-MBS |
| 1691 | VMware LLC | 928563AE5 | Apr 2024 | 3,221,000 | -171,000 | $3.2M | -2.2% | 0.01% | DBT |
| 1692 | Range Resources Corp | 75281ABJ7 | Apr 2024 | 3,133,000 | -167,000 | $3.2M | -6.8% | 0.01% | DBT |
| 1693 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 3,176,000 | New | $3.2M | — | 0.01% | DBT |
| 1694 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAH6 | Apr 2024 | 3,796,596 | -203,404 | $3.2M | -4.4% | 0.01% | ABS-MBS |
| 1695 | Wells Fargo Commercial Mortgage Trust 2018-C46 | 95001QAU5 | Apr 2024 | 3,260,327 | -174,673 | $3.2M | -0.1% | 0.01% | ABS-MBS |
| 1696 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCL6 | Apr 2025 | 3,181,002 | New | $3.2M | — | 0.01% | ABS-CBDO |
| 1697 | Ally Auto Receivables Trust 2023-1 | 02007WAG3 | Apr 2024 | 3,095,000 | -165,000 | $3.2M | -0.7% | 0.01% | ABS-CBDO |
| 1698 | ArcelorMittal SA | 03938LBE3 | Apr 2024 | 3,063,000 | -163,000 | $3.2M | -3.7% | 0.01% | DBT |
| 1699 | Spirit AeroSystems Inc | 85205TAR1 | Apr 2025 | 2,858,000 | New | $3.2M | — | 0.01% | DBT |
| 1700 | HPEFS Equipment Trust 2024-2 | 40444MAG6 | Apr 2025 | 3,095,000 | New | $3.1M | — | 0.01% | ABS-CBDO |
| 1701 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2025 | 3,260,000 | New | $3.1M | — | 0.01% | DBT |
| 1702 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 3,118,000 | +629,000 | $3.1M | +27.7% | 0.01% | DBT |
| 1703 | Morgan Stanley Capital I Trust 2019-L3 | 61691UBE8 | Apr 2025 | 3,293,547 | New | $3.1M | — | 0.01% | ABS-MBS |
| 1704 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAC2 | Apr 2024 | 3,209,000 | -171,000 | $3.1M | +1.1% | 0.01% | ABS-CBDO |
| 1705 | Tesla Auto Lease Trust 2023-B | 88167QAD8 | Apr 2024 | 3,048,000 | -162,000 | $3.1M | -4.9% | 0.01% | ABS-CBDO |
| 1706 | Westpac Banking Corp | N/A | Apr 2024 | 4,700,000 | New | $3.1M | — | 0.01% | DBT |
| 1707 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAD0 | Apr 2025 | 3,080,000 | New | $3.1M | — | 0.01% | ABS-CBDO |
| 1708 | Chemours Co/The | 16384YAJ6 | Apr 2025 | 3,136,193 | New | $3.0M | — | 0.01% | LON |
| 1709 | BANK 2019-BNK16 | 065405AE2 | Apr 2024 | 3,127,446 | -167,554 | $3.0M | -0.1% | 0.01% | ABS-MBS |
| 1710 | Macquarie Bank Ltd | N/A | Apr 2024 | 4,650,000 | New | $3.0M | — | 0.01% | DBT |
| 1711 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 95001LAZ5 | Apr 2024 | 3,312,530 | -177,470 | $3.0M | -1.1% | 0.01% | ABS-MBS |
| 1712 | Mexico Government International Bond | 91087BAT7 | Apr 2025 | 3,300,000 | New | $3.0M | — | 0.01% | DBT |
| 1713 | Healthpeak OP LLC | 40414LAR0 | Apr 2025 | 3,165,000 | New | $3.0M | — | 0.01% | DBT |
| 1714 | DISH Network Corp | 25470MAG4 | Apr 2024 | 2,846,000 | -2,896,000 | $3.0M | -48.4% | 0.01% | DBT |
| 1715 | LAD Auto Receivables Trust 2024-2 | 505920AE8 | Apr 2025 | 2,925,000 | New | $3.0M | — | 0.01% | ABS-CBDO |
| 1716 | Gates Corp/DE | 367398AA2 | Apr 2025 | 2,926,000 | New | $3.0M | — | 0.01% | DBT |
| 1717 | American Homes 4 Rent LP | 02666TAB3 | Apr 2025 | 2,940,000 | New | $3.0M | — | 0.01% | DBT |
| 1718 | Realty Income Corp | 756109CC6 | Apr 2025 | 3,115,000 | New | $3.0M | — | 0.01% | DBT |
| 1719 | Chile Government International Bond | N/A | Apr 2024 | 2,734,000 | New | $3.0M | — | 0.01% | DBT |
| 1720 | Newell Brands Inc | 651229BC9 | Apr 2024 | 2,985,000 | -3,817,000 | $2.9M | -56.2% | 0.01% | DBT |
| 1721 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Apr 2024 | 2,913,887 | -156,113 | $2.9M | -4.2% | 0.01% | ABS-CBDO |
| 1722 | GMF Floorplan Owner Revolving Trust | 361886DG6 | Apr 2024 | 2,853,000 | -152,000 | $2.9M | -1.4% | 0.01% | ABS-CBDO |
| 1723 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 2,564,000 | New | $2.9M | — | 0.01% | DBT |
| 1724 | BNP Paribas SA | N/A | Apr 2024 | 2,600,000 | New | $2.9M | — | 0.01% | DBT |
| 1725 | BANK 2017-BNK7 | 06541XAF7 | Apr 2024 | 2,961,345 | -158,655 | $2.9M | -0.5% | 0.01% | ABS-MBS |
| 1726 | Federal Realty OP LP | 313747BA4 | Apr 2025 | 3,052,000 | New | $2.9M | — | 0.01% | DBT |
| 1727 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4D2 | Apr 2025 | 2,859,302 | New | $2.9M | — | 0.01% | ABS-CBDO |
| 1728 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2025 | 2,866,800 | New | $2.9M | — | 0.01% | LON |
| 1729 | Mueller Water Products Inc | 624758AF5 | Apr 2024 | 3,020,000 | -160,000 | $2.8M | -1.7% | 0.01% | DBT |
| 1730 | Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | Apr 2024 | 2,772,000 | -4,258,000 | $2.8M | -59.8% | 0.01% | ABS-CBDO |
| 1731 | American Homes 4 Rent 2015-SFR2 Trust | 02666BAA4 | Apr 2024 | 2,830,927 | -227,554 | $2.8M | -5.3% | 0.01% | ABS-CBDO |
| 1732 | Chase Auto Owner Trust 2024-3 | 16144LAF3 | Apr 2025 | 2,752,533 | New | $2.8M | — | 0.01% | ABS-CBDO |
| 1733 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 2,763,000 | -147,000 | $2.8M | -6.0% | 0.01% | DBT |
| 1734 | Carmax Auto Owner Trust 2025-1 | 14319WAG1 | Apr 2025 | 2,744,000 | New | $2.8M | — | 0.01% | ABS-CBDO |
| 1735 | WESCO Distribution Inc | 95081QAQ7 | Apr 2024 | 2,753,000 | -147,000 | $2.8M | -3.1% | 0.01% | DBT |
| 1736 | Bear Stearns ARM Trust 2007-3 | 073881AA2 | Apr 2024 | 3,160,845 | -586,722 | $2.8M | -14.9% | 0.01% | ABS-MBS |
| 1737 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 61762MCB5 | Apr 2024 | 3,200,531 | -171,469 | $2.8M | +0.5% | 0.01% | ABS-MBS |
| 1738 | Progress Residential 2022-SFR5 Trust | 74332YAA7 | Apr 2024 | 2,784,252 | -241,053 | $2.8M | -4.4% | 0.01% | ABS-CBDO |
| 1739 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 2,760,000 | +697,000 | $2.8M | +34.0% | 0.01% | DBT |
| 1740 | ERAC USA Finance LLC | 26884TAR3 | Apr 2024 | 2,815,000 | -150,000 | $2.8M | -1.3% | 0.01% | DBT |
| 1741 | Bear Stearns ARM Trust 2006-4 | 073882AC6 | Apr 2024 | 3,200,830 | -869,296 | $2.8M | -20.9% | 0.01% | ABS-MBS |
| 1742 | LAD Auto Receivables Trust 2024-3 | 505709AG0 | Apr 2025 | 2,772,000 | New | $2.8M | — | 0.01% | ABS-CBDO |
| 1743 | Host Hotels & Resorts LP | 44107TAY2 | Apr 2025 | 2,965,000 | New | $2.7M | — | 0.01% | DBT |
| 1744 | Progress Residential 2022-SFR5 Trust | 74332YAC3 | Apr 2024 | 2,705,075 | -144,925 | $2.7M | -1.5% | 0.01% | ABS-CBDO |
| 1745 | Credit Agricole SA | N/A | Apr 2024 | 2,409,000 | New | $2.7M | — | 0.01% | DBT |
| 1746 | Morgan Stanley Capital I 2017-HR2 | 61691NAC9 | Apr 2024 | 2,745,416 | -1,255,708 | $2.7M | -29.5% | 0.01% | ABS-MBS |
| 1747 | Securitized Term Auto Receivables Trust | 81378RAB0 | Apr 2025 | 2,686,500 | New | $2.7M | — | 0.01% | ABS-CBDO |
| 1748 | Cotiviti Inc | 22164MAF4 | Apr 2025 | 2,765,000 | New | $2.7M | — | 0.01% | LON |
| 1749 | Regency Centers LP | 75884RAZ6 | Apr 2025 | 2,876,000 | New | $2.7M | — | 0.01% | DBT |
| 1750 | American Airlines Inc | 023771T32 | Apr 2025 | 2,725,000 | New | $2.7M | — | 0.01% | DBT |
| 1751 | American Homes 4 Rent 2015-SFR2 Trust | 02666BAB2 | Apr 2024 | 2,687,000 | -143,000 | $2.7M | -2.8% | 0.01% | ABS-CBDO |
| 1752 | DLLAA 2023-1 LLC | 23292HAD3 | Apr 2024 | 2,591,177 | -138,823 | $2.7M | -2.1% | 0.01% | ABS-CBDO |
| 1753 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 2,715,000 | -655,000 | $2.7M | -24.1% | 0.01% | DBT |
| 1754 | Paramount Global | 124857AT0 | Apr 2024 | 2,744,000 | -146,000 | $2.7M | +3.0% | 0.01% | DBT |
| 1755 | GS Mortgage Securities Trust 2015-GC34 | 36250VAL6 | Apr 2024 | 3,777,613 | -202,387 | $2.6M | -10.8% | 0.01% | ABS-MBS |
| 1756 | Chase Auto Owner Trust 2024-1 | 16144BAG3 | Apr 2024 | 2,580,000 | — | $2.6M | +3.4% | 0.01% | ABS-CBDO |
| 1757 | New York Transportation Development Corp | 650117AA2 | Apr 2024 | 2,690,000 | -605,000 | $2.6M | -16.6% | 0.01% | DBT |
| 1758 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCK8 | Apr 2025 | 2,609,344 | New | $2.6M | — | 0.01% | ABS-CBDO |
| 1759 | Chemours Co/The | 163851AF5 | Apr 2024 | 2,896,000 | -154,000 | $2.6M | -6.4% | 0.01% | DBT |
| 1760 | CD 2017-CD6 Mortgage Trust | 125039AH0 | Apr 2024 | 2,695,584 | -144,416 | $2.6M | +1.6% | 0.00% | ABS-MBS |
| 1761 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 2,561,000 | +1,116,000 | $2.6M | +81.2% | 0.00% | DBT |
| 1762 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAZ9 | Apr 2024 | 4,271,170 | -228,830 | $2.6M | +10.4% | 0.00% | ABS-MBS |
| 1763 | ERP Operating LP | 26884ABK8 | Apr 2024 | 2,601,000 | -139,000 | $2.6M | -1.0% | 0.00% | DBT |
| 1764 | AthenaHealth Group Inc | 04686RAB9 | Apr 2025 | 2,595,000 | New | $2.6M | — | 0.00% | LON |
| 1765 | Canadian Pacific Railway Co | 13648TAA5 | Apr 2025 | 2,870,000 | New | $2.6M | — | 0.00% | DBT |
| 1766 | NNN REIT Inc | 637417AN6 | Apr 2025 | 2,843,000 | New | $2.6M | — | 0.00% | DBT |
| 1767 | Barclays Commercial Mortgage Trust 2019-C5 | 05492JAW2 | Apr 2025 | 2,724,058 | New | $2.6M | — | 0.00% | ABS-MBS |
| 1768 | EQT Corp | 26884LAM1 | Apr 2024 | 2,609,000 | -139,000 | $2.6M | -1.6% | 0.00% | DBT |
| 1769 | Chase Auto Owner Trust 2024-4 | 16144YAG3 | Apr 2025 | 2,510,000 | New | $2.6M | — | 0.00% | ABS-CBDO |
| 1770 | Waste Management Inc | 94106LBN8 | Apr 2024 | 2,753,000 | -147,000 | $2.5M | +1.9% | 0.00% | DBT |
| 1771 | CarMax Auto Owner Trust 2024-4 | 14290DAF8 | Apr 2025 | 2,526,000 | New | $2.5M | — | 0.00% | ABS-CBDO |
| 1772 | Performance Food Group Inc | 69346VAA7 | Apr 2024 | 2,554,000 | -136,000 | $2.5M | -2.6% | 0.00% | DBT |
| 1773 | Hillenbrand Inc | 431571AF5 | Apr 2024 | 2,530,000 | -135,000 | $2.5M | -4.7% | 0.00% | DBT |
| 1774 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Apr 2024 | 2,450,000 | -130,000 | $2.5M | -2.7% | 0.00% | ABS-CBDO |
| 1775 | Westpac Banking Corp | N/A | Apr 2024 | 3,900,000 | New | $2.5M | — | 0.00% | DBT |
| 1776 | CubeSmart LP | 22966RAD8 | Apr 2024 | 2,545,000 | -135,000 | $2.5M | -1.5% | 0.00% | DBT |
| 1777 | Transocean Inc | 893830BY4 | Apr 2024 | 3,053,000 | -162,000 | $2.5M | -22.8% | 0.00% | DBT |
| 1778 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 2,486,000 | -892,000 | $2.5M | -20.8% | 0.00% | DBT |
| 1779 | Mid-America Apartments LP | 59523UAN7 | Apr 2024 | 2,486,000 | -132,000 | $2.5M | -1.3% | 0.00% | DBT |
| 1780 | CD 2018-CD7 Mortgage Trust | 12512JBA1 | Apr 2024 | 2,686,092 | -143,908 | $2.4M | -1.7% | 0.00% | ABS-MBS |
| 1781 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAB1 | Apr 2025 | 2,431,000 | New | $2.4M | — | 0.00% | ABS-CBDO |
| 1782 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAC6 | Apr 2024 | 2,506,703 | -134,297 | $2.4M | +0.2% | 0.00% | ABS-MBS |
| 1783 | Benchmark 2018-B8 Mortgage Trust | 08162UAV2 | Apr 2024 | 2,486,771 | -133,229 | $2.4M | -0.7% | 0.00% | ABS-MBS |
| 1784 | Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | Apr 2024 | 2,441,872 | -1,498,199 | $2.4M | -38.2% | 0.00% | ABS-MBS |
| 1785 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 2,435,000 | -129,000 | $2.4M | -2.8% | 0.00% | DBT |
| 1786 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAC2 | Apr 2025 | 2,400,000 | New | $2.4M | — | 0.00% | ABS-CBDO |
| 1787 | Kaiser Aluminum Corp | 483007AJ9 | Apr 2024 | 2,483,000 | -132,000 | $2.4M | -1.9% | 0.00% | DBT |
| 1788 | Clarios Global LP | N/A | Apr 2024 | 2,435,775 | New | $2.4M | — | 0.00% | LON |
| 1789 | CHS/Community Health Systems Inc | 12543DBG4 | Apr 2024 | 2,442,000 | +1,182,000 | $2.4M | +106.3% | 0.00% | DBT |
| 1790 | Carmax Auto Owner Trust 2024-3 | 14319GAG6 | Apr 2025 | 2,326,000 | New | $2.4M | — | 0.00% | ABS-CBDO |
| 1791 | Newell Brands Inc | 651229BD7 | Apr 2024 | 2,509,000 | +1,457,000 | $2.4M | +132.4% | 0.00% | DBT |
| 1792 | Carmax Auto Owner Trust 2025-1 | 14319WAH9 | Apr 2025 | 2,317,000 | New | $2.4M | — | 0.00% | ABS-CBDO |
| 1793 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 2,298,000 | -122,000 | $2.4M | -3.0% | 0.00% | DBT |
| 1794 | US Foods Inc | 90290MAG6 | Apr 2024 | 2,289,000 | -121,000 | $2.3M | -3.5% | 0.00% | DBT |
| 1795 | Turkcell Iletisim Hizmetleri AS | 900111AC9 | Apr 2025 | 2,323,000 | New | $2.3M | — | 0.00% | DBT |
| 1796 | CarMax Auto Owner Trust 2024-4 | 14290DAE1 | Apr 2025 | 2,308,000 | New | $2.3M | — | 0.00% | ABS-CBDO |
| 1797 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,899,000 | New | $2.3M | — | 0.00% | DBT |
| 1798 | Petrobras Global Finance BV | 71647NAY5 | Apr 2025 | 2,279,000 | New | $2.3M | — | 0.00% | DBT |
| 1799 | GS Mortgage Securities Trust 2017-GS6 | 36253PAC6 | Apr 2024 | 2,374,168 | -127,196 | $2.3M | +0.2% | 0.00% | ABS-MBS |
| 1800 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAF8 | Apr 2025 | 2,298,000 | New | $2.3M | — | 0.00% | ABS-CBDO |
| 1801 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 95000YAY1 | Apr 2024 | 2,368,127 | -126,873 | $2.3M | -0.6% | 0.00% | ABS-MBS |
| 1802 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 95001FAX3 | Apr 2024 | 2,352,940 | -126,060 | $2.3M | -1.4% | 0.00% | ABS-MBS |
| 1803 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 61767EAE4 | Apr 2024 | 2,349,144 | -125,856 | $2.3M | +0.8% | 0.00% | ABS-MBS |
| 1804 | Owens-Brockway Glass Container Inc | 69073TAT0 | Apr 2025 | 2,284,000 | New | $2.3M | — | 0.00% | DBT |
| 1805 | TIH Insurance Holdings LLC | 89788VAE2 | Apr 2025 | 2,289,474 | New | $2.3M | — | 0.00% | LON |
| 1806 | CD 2016-CD1 Mortgage Trust | 12514MBG9 | Apr 2024 | 3,150,226 | -168,774 | $2.3M | -1.3% | 0.00% | ABS-MBS |
| 1807 | Hyundai Auto Receivables Trust 2024-C | 448976AF7 | Apr 2025 | 2,241,000 | New | $2.3M | — | 0.00% | ABS-CBDO |
| 1808 | CHL Mortgage Pass-Through Trust 2007-HYB2 | 125438AB7 | Apr 2024 | 2,624,013 | -342,950 | $2.3M | -9.3% | 0.00% | ABS-MBS |
| 1809 | Berry Global Inc | 08576PAA9 | Apr 2024 | 2,236,000 | -119,000 | $2.2M | -2.6% | 0.00% | DBT |
| 1810 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 36268GAF2 | Apr 2024 | 2,203,000 | -117,000 | $2.2M | -2.6% | 0.00% | ABS-CBDO |
| 1811 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 2,284,000 | -121,000 | $2.2M | -2.3% | 0.00% | DBT |
| 1812 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2025 | 2,299,000 | New | $2.2M | — | 0.00% | DBT |
| 1813 | HP Inc | 40434LAM7 | Apr 2024 | 2,184,000 | -4,926,000 | $2.2M | -68.4% | 0.00% | DBT |
| 1814 | Sun Communities Operating LP | 866677AF4 | Apr 2024 | 2,328,000 | -124,000 | $2.2M | +2.6% | 0.00% | DBT |
| 1815 | New Issuer: BB Company ID:71968132 | 24704EAG3 | Apr 2025 | 2,137,000 | New | $2.2M | — | 0.00% | ABS-CBDO |
| 1816 | GGAM Finance Ltd | 36170JAC0 | Apr 2024 | 2,089,000 | -111,000 | $2.1M | -5.1% | 0.00% | DBT |
| 1817 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4E0 | Apr 2025 | 2,118,300 | New | $2.1M | — | 0.00% | ABS-CBDO |
| 1818 | Calpine Corp | 131347CP9 | Apr 2025 | 2,189,000 | New | $2.1M | — | 0.00% | DBT |
| 1819 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2025 | 2,154,000 | New | $2.1M | — | 0.00% | DBT |
| 1820 | CarMax Auto Owner Trust 2024-4 | 14290DAG6 | Apr 2025 | 2,052,000 | New | $2.1M | — | 0.00% | ABS-CBDO |
| 1821 | Hess Midstream Operations LP | 428102AG2 | Apr 2025 | 2,033,000 | New | $2.1M | — | 0.00% | DBT |
| 1822 | UKG Inc | 90279XAA0 | Apr 2024 | 1,995,000 | -105,000 | $2.1M | -2.4% | 0.00% | DBT |
| 1823 | Triumph Group Inc | 896818AU5 | Apr 2024 | 1,942,000 | -358,000 | $2.0M | -14.4% | 0.00% | DBT |
| 1824 | Dominican Republic International Bond | N/A | Apr 2024 | 2,140,000 | New | $2.0M | — | 0.00% | DBT |
| 1825 | Western Digital Corp | 958102AM7 | Apr 2025 | 1,994,000 | New | $2.0M | — | 0.00% | DBT |
| 1826 | Huntington Ingalls Industries Inc | 446413AZ9 | Apr 2024 | 2,132,000 | -113,000 | $2.0M | +1.3% | 0.00% | DBT |
| 1827 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 35564NEY5 | Apr 2025 | 1,959,993 | New | $2.0M | — | 0.00% | ABS-MBS |
| 1828 | CHL Mortgage Pass-Through Trust 2006-HYB1 | 126694WE4 | Apr 2024 | 2,129,363 | -393,108 | $2.0M | -12.6% | 0.00% | ABS-MBS |
| 1829 | Evergreen Credit Card Trust | 30023JCY2 | Apr 2025 | 1,938,000 | New | $2.0M | — | 0.00% | ABS-CBDO |
| 1830 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2025 | 2,925,000 | New | $1.9M | — | 0.00% | DBT |
| 1831 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | Apr 2024 | 1,860,000 | -99,000 | $1.9M | -2.7% | 0.00% | DBT |
| 1832 | Santander Drive Auto Receivables Trust 2023-1 | 80287GAE0 | Apr 2024 | 1,899,000 | -101,000 | $1.9M | -3.3% | 0.00% | ABS-CBDO |
| 1833 | TransDigm Inc | 89364MCB8 | Apr 2025 | 1,905,750 | New | $1.9M | — | 0.00% | LON |
| 1834 | Assurant Inc | 04621XAJ7 | Apr 2025 | 1,886,000 | New | $1.9M | — | 0.00% | DBT |
| 1835 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 1,933,000 | -898,000 | $1.9M | -29.9% | 0.00% | DBT |
| 1836 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCC6 | Apr 2024 | 1,852,066 | -707,934 | $1.9M | -26.9% | 0.00% | ABS-CBDO |
| 1837 | Agilent Technologies Inc | 00846UAK7 | Apr 2024 | 1,899,000 | -101,000 | $1.9M | -1.5% | 0.00% | DBT |
| 1838 | US Bank NA | 90357PAV6 | Apr 2024 | 1,837,161 | -1,788,384 | $1.9M | -48.8% | 0.00% | ABS-CBDO |
| 1839 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Apr 2024 | 1,965,000 | — | $1.9M | +3.5% | 0.00% | DBT |
| 1840 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Apr 2025 | 1,832,000 | New | $1.8M | — | 0.00% | DBT |
| 1841 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 1,926,000 | -1,354,000 | $1.8M | -38.5% | 0.00% | DBT |
| 1842 | N/A | N/A | Apr 2024 | -105,250,000 | New | $1.8M | — | 0.00% | DCR |
| 1843 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 1,938,000 | -102,000 | $1.8M | +7.9% | 0.00% | DBT |
| 1844 | Asurion LLC | 04649VBC3 | Apr 2024 | 1,891,192 | -19,298 | $1.8M | -1.8% | 0.00% | LON |
| 1845 | Permian Resources Operating LLC | 15138AAA8 | Apr 2024 | 1,837,000 | -98,000 | $1.8M | -4.3% | 0.00% | DBT |
| 1846 | Banc of America Funding 2006-H Trust | 05950PAE3 | Apr 2024 | 2,248,694 | -381,487 | $1.8M | -12.1% | 0.00% | ABS-MBS |
| 1847 | Macquarie Bank Ltd | N/A | Apr 2024 | 2,750,000 | New | $1.8M | — | 0.00% | DBT |
| 1848 | Citigroup Commercial Mortgage Trust 2017-P8 | 17326DAH5 | Apr 2024 | 2,050,162 | -109,838 | $1.8M | -5.1% | 0.00% | ABS-MBS |
| 1849 | Chase Auto Owner Trust 2024-1 | 16144BAE8 | Apr 2024 | 1,755,926 | -94,074 | $1.8M | -1.7% | 0.00% | ABS-CBDO |
| 1850 | Novelis Corp | 670001AG1 | Apr 2025 | 1,828,000 | New | $1.8M | — | 0.00% | DBT |
| 1851 | Star Parent Inc | 855170AA4 | Apr 2024 | 1,750,000 | +352,000 | $1.8M | +20.9% | 0.00% | DBT |
| 1852 | Guatemala Government Bond | N/A | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.00% | DBT |
| 1853 | Paramount Global | 92556HAE7 | Apr 2024 | 1,823,000 | -97,000 | $1.8M | -1.3% | 0.00% | DBT |
| 1854 | LAD Auto Receivables Trust 2024-2 | 505920AF5 | Apr 2025 | 1,719,000 | New | $1.7M | — | 0.00% | ABS-CBDO |
| 1855 | DCP Midstream Operating LP | 23311VAJ6 | Apr 2024 | 1,710,000 | -91,000 | $1.7M | -3.4% | 0.00% | DBT |
| 1856 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAB4 | Apr 2024 | 1,776,000 | -94,000 | $1.7M | +1.1% | 0.00% | ABS-CBDO |
| 1857 | TransDigm Inc | 893647BR7 | Apr 2024 | 1,652,000 | -88,000 | $1.7M | -3.6% | 0.00% | DBT |
| 1858 | TK Elevator US Newco Inc | N/A | Apr 2024 | 1,690,000 | New | $1.7M | — | 0.00% | LON |
| 1859 | Carmax Auto Owner Trust 2024-3 | 14319GAH4 | Apr 2025 | 1,652,000 | New | $1.7M | — | 0.00% | ABS-CBDO |
| 1860 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2025 | 1,775,000 | New | $1.7M | — | 0.00% | DBT |
| 1861 | Chase Auto Owner Trust 2024-1 | 16144BAF5 | Apr 2024 | 1,642,029 | -87,971 | $1.7M | -1.8% | 0.00% | ABS-CBDO |
| 1862 | HP Inc | 40434LAF2 | Apr 2024 | 1,736,000 | -92,000 | $1.7M | -0.2% | 0.00% | DBT |
| 1863 | Allison Transmission Inc | 019736AE7 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.00% | DBT |
| 1864 | Transocean Inc | 893830BX6 | Apr 2024 | 1,706,400 | -467,100 | $1.7M | -26.6% | 0.00% | DBT |
| 1865 | Graphic Packaging International LLC | 38869AAA5 | Apr 2025 | 1,695,000 | New | $1.7M | — | 0.00% | DBT |
| 1866 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,690,000 | New | $1.7M | — | 0.00% | DBT |
| 1867 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 1,630,000 | New | $1.6M | — | 0.00% | DBT |
| 1868 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 1,610,000 | New | $1.6M | — | 0.00% | DBT |
| 1869 | SMB Private Education Loan Trust 2017-B | 83189DAB6 | Apr 2024 | 1,627,039 | -2,153,436 | $1.6M | -56.1% | 0.00% | ABS-CBDO |
| 1870 | SFS Auto Receivables Securitiz | 81885BAJ4 | Apr 2025 | 1,576,000 | New | $1.6M | — | 0.00% | ABS-CBDO |
| 1871 | Alexandria Real Estate Equities Inc | 015271AG4 | Apr 2025 | 1,596,000 | New | $1.6M | — | 0.00% | DBT |
| 1872 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Apr 2025 | 1,837,000 | New | $1.6M | — | 0.00% | DBT |
| 1873 | Progress Residential 2022-SFR3 Trust | 74331UAC2 | Apr 2024 | 1,590,000 | — | $1.6M | +4.9% | 0.00% | ABS-CBDO |
| 1874 | Westlake Corp | 960413AT9 | Apr 2024 | 1,574,000 | -83,000 | $1.6M | -1.8% | 0.00% | DBT |
| 1875 | Parker-Hannifin Corp | 701094AJ3 | Apr 2024 | 1,576,000 | -84,000 | $1.6M | -1.2% | 0.00% | DBT |
| 1876 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 1,525,000 | New | $1.5M | — | 0.00% | DBT |
| 1877 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 1,529,000 | New | $1.5M | — | 0.00% | DBT |
| 1878 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 95001RAX7 | Apr 2025 | 1,547,114 | New | $1.5M | — | 0.00% | ABS-MBS |
| 1879 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | Apr 2024 | 1,524,002 | -880,928 | $1.5M | -36.7% | 0.00% | ABS-MBS |
| 1880 | New Issuer: BB Company ID:71968132 | 24704EAJ7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.00% | ABS-CBDO |
| 1881 | Dell Equipment Finance Trust | 24703UAL7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.00% | ABS-CBDO |
| 1882 | Carmax Auto Owner Trust 2025-1 | 14319WAF3 | Apr 2025 | 1,472,000 | New | $1.5M | — | 0.00% | ABS-CBDO |
| 1883 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAB4 | Apr 2025 | 1,490,000 | New | $1.5M | — | 0.00% | ABS-CBDO |
| 1884 | LAD Auto Receivables Trust 2024-2 | 505920AG3 | Apr 2025 | 1,444,000 | New | $1.5M | — | 0.00% | ABS-CBDO |
| 1885 | Avis Budget Rental Car Funding AESOP LLC | 05377RGN8 | Apr 2024 | 1,480,000 | — | $1.5M | +1.6% | 0.00% | ABS-CBDO |
| 1886 | Dominion Energy Inc | 25746UCY3 | Apr 2024 | 1,489,000 | -79,000 | $1.5M | -0.6% | 0.00% | DBT |
| 1887 | GATX Corp | 361448BC6 | Apr 2025 | 1,485,000 | New | $1.5M | — | 0.00% | DBT |
| 1888 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 1,605,000 | New | $1.5M | — | 0.00% | DBT |
| 1889 | Starwood Property Trust Inc | 85571BBC8 | Apr 2025 | 1,480,000 | New | $1.5M | — | 0.00% | DBT |
| 1890 | EDvestinU Private Education Loan Issue No 1 LLC | 28166GAA3 | Apr 2024 | 1,481,835 | -898,664 | $1.5M | -36.2% | 0.00% | ABS-CBDO |
| 1891 | First Horizon Mortgage Pass-Through Trust 2006-AR4 | 32053AAA4 | Apr 2024 | 2,810,668 | -181,503 | $1.4M | -9.1% | 0.00% | ABS-MBS |
| 1892 | Service Properties Trust | 81761LAB8 | Apr 2025 | 1,510,000 | New | $1.4M | — | 0.00% | DBT |
| 1893 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 1,377,000 | -1,028,000 | $1.4M | -41.8% | 0.00% | DBT |
| 1894 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 1,567,000 | -83,000 | $1.4M | -1.3% | 0.00% | DBT |
| 1895 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 362955AF3 | Apr 2025 | 1,415,000 | New | $1.4M | — | 0.00% | ABS-CBDO |
| 1896 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,615,000 | +905,000 | $1.4M | +124.9% | 0.00% | DBT |
| 1897 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 2,095,000 | -320,000 | $1.4M | -7.0% | 0.00% | DBT |
| 1898 | NNN REIT Inc | 637417AL0 | Apr 2024 | 1,416,000 | -75,000 | $1.4M | -0.9% | 0.00% | DBT |
| 1899 | UDR Inc | 90265EAL4 | Apr 2024 | 1,425,000 | -75,000 | $1.4M | -0.7% | 0.00% | DBT |
| 1900 | DT Midstream Inc | 23345MAB3 | Apr 2025 | 1,510,000 | New | $1.4M | — | 0.00% | DBT |
| 1901 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 1,377,000 | -73,000 | $1.4M | -2.8% | 0.00% | DBT |
| 1902 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ55 | Apr 2025 | 1,358,850 | New | $1.4M | — | 0.00% | ABS-CBDO |
| 1903 | Charles River Laboratories International Inc | 159864AJ6 | Apr 2025 | 1,560,000 | New | $1.4M | — | 0.00% | DBT |
| 1904 | Verizon Master Trust | 92348KDU4 | Apr 2025 | 1,358,000 | New | $1.4M | — | 0.00% | ABS-CBDO |
| 1905 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 06054ABD0 | Apr 2024 | 1,518,639 | -81,361 | $1.4M | -1.5% | 0.00% | ABS-MBS |
| 1906 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ63 | Apr 2025 | 1,352,156 | New | $1.4M | — | 0.00% | ABS-CBDO |
| 1907 | Venture Global LNG Inc | 92332YAB7 | Apr 2025 | 1,395,000 | New | $1.3M | — | 0.00% | DBT |
| 1908 | BANK 2018-BNK15 | 06036FBC4 | Apr 2025 | 1,347,792 | New | $1.3M | — | 0.00% | ABS-MBS |
| 1909 | United Airlines 2020-1 Class A Pass Through Trust | 90931GAA7 | Apr 2024 | 1,308,556 | -601,616 | $1.3M | -30.1% | 0.00% | DBT |
| 1910 | CSC Holdings LLC | 126307BB2 | Apr 2024 | 1,930,000 | — | $1.3M | +7.4% | 0.00% | DBT |
| 1911 | Regency Centers LP | 75884RAV5 | Apr 2024 | 1,322,000 | -70,000 | $1.3M | -1.7% | 0.00% | DBT |
| 1912 | Hudbay Minerals Inc | 443628AJ1 | Apr 2024 | 1,329,000 | -1,125,000 | $1.3M | -45.1% | 0.00% | DBT |
| 1913 | CarMax Auto Owner Trust | 14320AAH4 | Apr 2025 | 1,290,000 | New | $1.3M | — | 0.00% | ABS-CBDO |
| 1914 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 1,287,000 | New | $1.3M | — | 0.00% | DBT |
| 1915 | Belron UK Finance PLC | 080782AA3 | Apr 2025 | 1,270,000 | New | $1.3M | — | 0.00% | DBT |
| 1916 | Wells Fargo Mortgage Backed Securities 2006-AR14 Trust | 94984MAM6 | Apr 2024 | 1,405,007 | -289,227 | $1.2M | -15.5% | 0.00% | ABS-MBS |
| 1917 | Morgan Stanley Mortgage Loan Trust 2006-8AR | 61749LAL5 | Apr 2024 | 1,293,906 | -298,370 | $1.2M | -19.0% | 0.00% | ABS-MBS |
| 1918 | NCL Corp Ltd | 62886HBE0 | Apr 2024 | 1,233,000 | -65,000 | $1.2M | -3.2% | 0.00% | DBT |
| 1919 | Level 3 Financing Inc | 527298CK7 | Apr 2025 | 1,218,518 | New | $1.2M | — | 0.00% | DBT |
| 1920 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 1,159,000 | -61,000 | $1.2M | -1.8% | 0.00% | DBT |
| 1921 | DaVita Inc | 23918KAS7 | Apr 2025 | 1,287,000 | New | $1.2M | — | 0.00% | DBT |
| 1922 | Alumina Ltd | 02220AAA5 | Apr 2025 | 1,205,000 | New | $1.2M | — | 0.00% | DBT |
| 1923 | CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAT6 | Apr 2025 | 1,276,606 | New | $1.2M | — | 0.00% | ABS-MBS |
| 1924 | Navient Private Education Loan Trust 2018-B | 63940QAB9 | Apr 2024 | 1,186,445 | -1,626,280 | $1.2M | -57.1% | 0.00% | ABS-CBDO |
| 1925 | Spirit AeroSystems Inc | 85205TAK6 | Apr 2025 | 1,211,000 | New | $1.2M | — | 0.00% | DBT |
| 1926 | OneMain Finance Corp | 682691AC4 | Apr 2024 | 1,264,000 | -66,000 | $1.2M | -0.1% | 0.00% | DBT |
| 1927 | SCCU Auto Receivables Trust 2023-1 | 805922AG6 | Apr 2024 | 1,131,000 | -59,000 | $1.2M | -1.4% | 0.00% | ABS-CBDO |
| 1928 | Grenke Finance PLC | N/A | Apr 2024 | 1,000,000 | New | $1.2M | — | 0.00% | DBT |
| 1929 | Aroundtown SA | N/A | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.00% | DBT |
| 1930 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 1,202,000 | +247,000 | $1.1M | +32.1% | 0.00% | DBT |
| 1931 | Otis Worldwide Corp | 68902VAJ6 | Apr 2024 | 1,159,000 | -61,000 | $1.1M | -0.8% | 0.00% | DBT |
| 1932 | Crown Castle Inc | 22822VAH4 | Apr 2024 | 1,131,000 | -59,000 | $1.1M | -0.9% | 0.00% | DBT |
| 1933 | Securitized Term Auto Receivables Trust | 81378RAC8 | Apr 2025 | 1,075,122 | New | $1.1M | — | 0.00% | ABS-CBDO |
| 1934 | Scripps Escrow Inc | 81104PAA7 | Apr 2024 | 1,368,000 | +888,000 | $1.1M | +185.5% | 0.00% | DBT |
| 1935 | Lloyds Banking Group PLC | 53944YAB9 | Apr 2024 | 1,080,000 | — | $1.1M | +2.1% | 0.00% | DBT |
| 1936 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Apr 2024 | 1,113,000 | -1,433,000 | $1.1M | -54.6% | 0.00% | DBT |
| 1937 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 1,125,000 | -59,000 | $1.1M | -1.1% | 0.00% | DBT |
| 1938 | DLLST 2024-1 LLC | 23346HAD9 | Apr 2024 | 1,063,048 | -56,952 | $1.1M | -2.5% | 0.00% | ABS-CBDO |
| 1939 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Apr 2025 | 1,030,000 | New | $1.1M | — | 0.00% | DBT |
| 1940 | Charles Schwab Corp/The | 808513BP9 | Apr 2024 | 1,088,000 | -57,000 | $1.0M | +1.3% | 0.00% | DBT |
| 1941 | Balder Finland Oyj | N/A | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.00% | DBT |
| 1942 | WESCO Distribution Inc | 95081QAS3 | Apr 2025 | 993,000 | New | $1.0M | — | 0.00% | DBT |
| 1943 | Alterra Mountain Co | 46124CAM9 | Apr 2025 | 965,000 | New | $963K | — | 0.00% | LON |
| 1944 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2025 | 960,000 | New | $962K | — | 0.00% | DBT |
| 1945 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 984,000 | New | $961K | — | 0.00% | DBT |
| 1946 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 1,000,000 | New | $959K | — | 0.00% | DBT |
| 1947 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 940,000 | New | $957K | — | 0.00% | DBT |
| 1948 | TCI Communications Inc | 872287AL1 | Apr 2024 | 874,000 | -46,000 | $939K | -3.8% | 0.00% | DBT |
| 1949 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 990,000 | — | $935K | +5.7% | 0.00% | DBT |
| 1950 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 932,000 | -49,000 | $916K | -0.7% | 0.00% | DBT |
| 1951 | Dana Inc | 235825AG1 | Apr 2025 | 916,000 | New | $908K | — | 0.00% | DBT |
| 1952 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 916,000 | New | $896K | — | 0.00% | DBT |
| 1953 | RFMSI Series 2006-SA3 Trust | 749575AB2 | Apr 2024 | 1,708,526 | -365,812 | $884K | -25.2% | 0.00% | ABS-MBS |
| 1954 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 1,005,000 | — | $880K | +7.0% | 0.00% | DBT |
| 1955 | New Issuer: BB Company ID:71968132 | 24704EAL2 | Apr 2025 | 870,000 | New | $876K | — | 0.00% | ABS-CBDO |
| 1956 | Royal Caribbean Cruises Ltd | 780153BW1 | Apr 2025 | 874,000 | New | $868K | — | 0.00% | DBT |
| 1957 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCB8 | Apr 2024 | 860,921 | -329,079 | $867K | -26.7% | 0.00% | ABS-CBDO |
| 1958 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 815,000 | — | $859K | +2.2% | 0.00% | DBT |
| 1959 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 841,000 | New | $856K | — | 0.00% | DBT |
| 1960 | Navient Student Loan Trust | 63942TAB1 | Apr 2024 | 849,594 | -422,240 | $854K | -33.4% | 0.00% | ABS-CBDO |
| 1961 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Apr 2024 | 850,000 | -45,000 | $848K | -3.6% | 0.00% | DBT |
| 1962 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 841,000 | New | $844K | — | 0.00% | DBT |
| 1963 | Hanesbrands Inc | 410346AY6 | Apr 2025 | 850,000 | New | $837K | — | 0.00% | LON |
| 1964 | Embraer Netherlands Finance BV | N/A | Apr 2024 | 795,000 | New | $833K | — | 0.00% | DBT |
| 1965 | AvalonBay Communities Inc | 053484AC5 | Apr 2024 | 902,000 | -48,000 | $829K | +1.2% | 0.00% | DBT |
| 1966 | FIVE 2023-V1 Mortgage Trust | 337964AC4 | Apr 2024 | 806,777 | -43,223 | $827K | -2.0% | 0.00% | ABS-MBS |
| 1967 | Southern Co/The | 842587DH7 | Apr 2024 | 884,000 | -47,000 | $823K | +1.7% | 0.00% | DBT |
| 1968 | GM Financial Consumer Automobile Receivables Trust 2023-1 | 38013JAE3 | Apr 2024 | 817,000 | -43,000 | $821K | -2.6% | 0.00% | ABS-CBDO |
| 1969 | First Horizon Mortgage Pass-Through Trust 2006-AR3 | 32052EAA7 | Apr 2024 | 1,381,320 | -162,954 | $818K | -15.5% | 0.00% | ABS-MBS |
| 1970 | Frontier Communications Holdings LLC | 35906EAU4 | Apr 2025 | 817,950 | New | $812K | — | 0.00% | LON |
| 1971 | NRG Energy Inc | 629377CY6 | Apr 2025 | 810,000 | New | $807K | — | 0.00% | DBT |
| 1972 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 807,000 | New | $799K | — | 0.00% | DBT |
| 1973 | COMM 2013-CCRE6 Mortgage Trust | 12624XAP3 | Apr 2024 | 798,390 | -307,887 | $776K | -24.4% | 0.00% | ABS-MBS |
| 1974 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2024 | 780,000 | — | $765K | +2.6% | 0.00% | DBT |
| 1975 | BANK 2017-BNK7 | 06541XAE0 | Apr 2024 | 787,794 | -42,206 | $765K | -0.7% | 0.00% | ABS-MBS |
| 1976 | NXP BV / NXP Funding LLC | 62947QBC1 | Apr 2024 | 741,000 | -39,000 | $758K | -2.6% | 0.00% | DBT |
| 1977 | Cenovus Energy Inc | 15135UAM1 | Apr 2024 | 760,000 | -40,000 | $758K | -1.7% | 0.00% | DBT |
| 1978 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCH5 | Apr 2025 | 739,772 | New | $752K | — | 0.00% | ABS-CBDO |
| 1979 | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Apr 2025 | 774,000 | New | $750K | — | 0.00% | DBT |
| 1980 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ71 | Apr 2025 | 741,008 | New | $749K | — | 0.00% | ABS-CBDO |
| 1981 | Atkore Inc | 047649AA6 | Apr 2025 | 841,000 | New | $747K | — | 0.00% | DBT |
| 1982 | Stryker Corp | 863667AQ4 | Apr 2024 | 719,000 | -38,000 | $707K | -0.9% | 0.00% | DBT |
| 1983 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 703,000 | New | $697K | — | 0.00% | DBT |
| 1984 | Pebblebrook Hotel LP / PEB Finance Corp | 70510LAA7 | Apr 2025 | 684,000 | New | $674K | — | 0.00% | DBT |
| 1985 | SoFi Professional Loan Program 2017-D LLC | 78471CAB5 | Apr 2024 | 682,189 | -610,598 | $673K | -45.9% | 0.00% | ABS-CBDO |
| 1986 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Apr 2025 | 651,000 | New | $650K | — | 0.00% | DBT |
| 1987 | Newell Brands Inc | 651229AY2 | Apr 2025 | 828,000 | New | $640K | — | 0.00% | DBT |
| 1988 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 1,055,000 | New | $639K | — | 0.00% | DBT |
| 1989 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 642,000 | -33,000 | $639K | -2.6% | 0.00% | DBT |
| 1990 | Raven Acquisition Holdings LLC | 75419XAC8 | Apr 2025 | 625,197 | New | $617K | — | 0.00% | LON |
| 1991 | N/A | N/A | Apr 2024 | 270,549,000 | New | $615K | — | 0.00% | DIR |
| 1992 | JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | 46635GAQ3 | Apr 2024 | 608,089 | -32,579 | $580K | -3.0% | 0.00% | ABS-MBS |
| 1993 | Kroger Co/The | 501044DE8 | Apr 2024 | 589,000 | -31,000 | $575K | -1.2% | 0.00% | DBT |
| 1994 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 565,000 | New | $567K | — | 0.00% | DBT |
| 1995 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 594,000 | -31,000 | $561K | -1.3% | 0.00% | DBT |
| 1996 | NCR Atleos Corp | 63001PAF8 | Apr 2025 | 558,933 | New | $556K | — | 0.00% | LON |
| 1997 | Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Apr 2025 | 551,000 | New | $555K | — | 0.00% | DBT |
| 1998 | L3Harris Technologies Inc | 413875AW5 | Apr 2024 | 527,000 | -27,000 | $525K | -1.0% | 0.00% | DBT |
| 1999 | Helvetia Europe SA | N/A | Apr 2024 | 500,000 | New | $524K | — | 0.00% | DBT |
| 2000 | XHR LP | 98372MAE5 | Apr 2025 | 528,000 | New | $521K | — | 0.00% | DBT |
| 2001 | Diebold Nixdorf Inc | 253651AK9 | Apr 2025 | 495,000 | New | $516K | — | 0.00% | DBT |
| 2002 | Valaris Ltd | 91889FAC5 | Apr 2024 | 550,000 | -4,285,000 | $515K | -89.6% | 0.00% | DBT |
| 2003 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 518,000 | New | $504K | — | 0.00% | DBT |
| 2004 | N/A | GBP | Apr 2024 | 1 | New | $495K | — | 0.00% | DFE |
| 2005 | Duke Energy Corp | 26441CAX3 | Apr 2024 | 503,000 | -26,000 | $490K | -0.5% | 0.00% | DBT |
| 2006 | Champ Acquisition Corp | 15807EAH5 | Apr 2025 | 481,969 | New | $480K | — | 0.00% | LON |
| 2007 | Fidelity National Financial Inc | 31620RAH8 | Apr 2024 | 480,000 | -25,000 | $474K | -1.0% | 0.00% | DBT |
| 2008 | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 83401BAB2 | Apr 2024 | 471,366 | -820,617 | $468K | -62.9% | 0.00% | ABS-CBDO |
| 2009 | XHR LP | 98372MAC9 | Apr 2025 | 495,000 | New | $467K | — | 0.00% | DBT |
| 2010 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 433,000 | New | $457K | — | 0.00% | DBT |
| 2011 | Asbury Automotive Group Inc | 043436AU8 | Apr 2024 | 456,000 | -23,000 | $442K | -1.6% | 0.00% | DBT |
| 2012 | Newell Brands Inc | 651229AW6 | Apr 2025 | 427,000 | New | $422K | — | 0.00% | DBT |
| 2013 | N/A | N/A | Apr 2024 | 1,100,000,000 | New | $419K | — | 0.00% | DIR |
| 2014 | N/A | EUR | Apr 2024 | 1 | New | $417K | — | 0.00% | DFE |
| 2015 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 395,000 | -20,000 | $410K | +0.1% | 0.00% | DBT |
| 2016 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Apr 2025 | 395,000 | New | $408K | — | 0.00% | DBT |
| 2017 | Canpack SA / Canpack US LLC | 13805AAA5 | Apr 2025 | 404,000 | New | $396K | — | 0.00% | DBT |
| 2018 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 389,023 | New | $386K | — | 0.00% | LON |
| 2019 | Wayfair LLC | 94419NAA5 | Apr 2025 | 419,000 | New | $383K | — | 0.00% | DBT |
| 2020 | BUPA Finance PLC | N/A | Apr 2024 | 271,000 | New | $360K | — | 0.00% | DBT |
| 2021 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 485,000 | New | $357K | — | 0.00% | DBT |
| 2022 | Endo Finance Holdings Inc | 29281RAA7 | Apr 2024 | 343,000 | -17,000 | $357K | -2.4% | 0.00% | DBT |
| 2023 | Univision Communications Inc | 914906AX0 | Apr 2025 | 383,000 | New | $349K | — | 0.00% | DBT |
| 2024 | N/A | EUR | Apr 2024 | 1 | New | $335K | — | 0.00% | DFE |
| 2025 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2024 | 371,000 | -19,000 | $335K | +9.6% | 0.00% | DBT |
| 2026 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2025 | 357,000 | New | $314K | — | 0.00% | DBT |
| 2027 | Cloud Software Group Inc | 88632NBD1 | Apr 2025 | 309,966 | New | $306K | — | 0.00% | LON |
| 2028 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 355,000 | New | $297K | — | 0.00% | DBT |
| 2029 | Prologis LP | 74340XBH3 | Apr 2024 | 299,000 | -15,000 | $295K | -0.4% | 0.00% | DBT |
| 2030 | Scripps Escrow II Inc | 81105DAA3 | Apr 2025 | 367,000 | New | $282K | — | 0.00% | DBT |
| 2031 | N/A | EUR | Apr 2024 | 1 | New | $265K | — | 0.00% | DFE |
| 2032 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 248,000 | New | $252K | — | 0.00% | DBT |
| 2033 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Apr 2024 | 240,000 | -100,000 | $233K | -27.6% | 0.00% | DBT |
| 2034 | N/A | N/A | Apr 2024 | 18,751,000 | New | $231K | — | 0.00% | DIR |
| 2035 | EQT Corp | 26884LAL3 | Apr 2024 | 229,000 | -6,061,000 | $229K | -96.2% | 0.00% | DBT |
| 2036 | WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 92922FBW7 | Apr 2024 | 231,535 | -42,415 | $227K | -9.5% | 0.00% | ABS-MBS |
| 2037 | N/A | EUR | Apr 2024 | 1 | New | $223K | — | 0.00% | DFE |
| 2038 | Univision Communications Inc | 914906AY8 | Apr 2024 | 224,000 | -3,436,000 | $218K | -94.1% | 0.00% | DBT |
| 2039 | Waste Pro USA Inc | 94107JAC7 | Apr 2025 | 210,000 | New | $215K | — | 0.00% | DBT |
| 2040 | GMACM Mortgage Loan Trust 2005-AR6 | 36185MBL5 | Apr 2024 | 249,582 | -155,531 | $213K | -36.6% | 0.00% | ABS-MBS |
| 2041 | Duke Energy Carolinas LLC | 264399DK9 | Apr 2024 | 184,000 | -9,000 | $194K | -2.6% | 0.00% | DBT |
| 2042 | N/A | JPY | Apr 2024 | 1 | New | $158K | — | 0.00% | DFE |
| 2043 | WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust | 9292276K7 | Apr 2024 | 141,406 | -43,102 | $139K | -18.0% | 0.00% | ABS-MBS |
| 2044 | Eaton Vance Corp | 278265AE3 | Apr 2024 | 132,000 | -6,000 | $130K | -1.0% | 0.00% | DBT |
| 2045 | Citigroup Mortgage Loan Trust 2007-AR8 | 17313FAR3 | Apr 2024 | 144,621 | -41,010 | $126K | -19.1% | 0.00% | ABS-MBS |
| 2046 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 | 589929M96 | Apr 2024 | 131,272 | -40,634 | $125K | -22.3% | 0.00% | ABS-MBS |
| 2047 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A4 | 589929W61 | Apr 2024 | 116,914 | -17,316 | $110K | -11.3% | 0.00% | ABS-MBS |
| 2048 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Apr 2025 | 82,818 | New | $82K | — | 0.00% | LON |
| 2049 | N/A | EUR | Apr 2024 | 1 | New | $76K | — | 0.00% | DFE |
| 2050 | N/A | EUR | Apr 2024 | 1 | New | $70K | — | 0.00% | DFE |
| 2051 | Raven Acquisition Holdings LLC | 75419XAD6 | Apr 2025 | 44,657 | New | $44K | — | 0.00% | LON |
| 2052 | N/A | N/A | Apr 2024 | 18,751,000 | New | $43K | — | 0.00% | DIR |
| 2053 | N/A | N/A | Apr 2024 | -41,270,000 | New | $41K | — | 0.00% | DCR |
| 2054 | WaMu Mortgage Pass-Through Certificates Series 2002-AR18 Trust | 929227ZC3 | Apr 2024 | 37,206 | -4,722 | $36K | -9.9% | 0.00% | ABS-MBS |
| 2055 | EQT Corp | 26884LBA6 | Apr 2025 | 24,000 | New | $26K | — | 0.00% | DBT |
| 2056 | N/A | N/A | Apr 2024 | -1,570,000 | New | $21K | — | 0.00% | DCR |
| 2057 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2058 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2059 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2060 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2061 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2062 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2063 | MASTR Adjustable Rate Mortgages Trust 2004-3 | 576433KZ8 | Apr 2024 | 19,699 | -3,939 | $19K | -15.7% | 0.00% | ABS-MBS |
| 2064 | N/A | N/A | Apr 2024 | -3,270,000 | New | $19K | — | 0.00% | DCR |
| 2065 | N/A | N/A | Apr 2024 | -3,270,000 | New | $18K | — | 0.00% | DCR |
| 2066 | N/A | N/A | Apr 2024 | -3,270,000 | New | $18K | — | 0.00% | DCR |
| 2067 | N/A | N/A | Apr 2024 | -3,270,000 | New | $18K | — | 0.00% | DCR |
| 2068 | N/A | N/A | Apr 2024 | -3,270,000 | New | $18K | — | 0.00% | DCR |
| 2069 | N/A | N/A | Apr 2024 | -3,270,000 | New | $17K | — | 0.00% | DCR |
| 2070 | N/A | N/A | Apr 2024 | -3,270,000 | New | $17K | — | 0.00% | DCR |
| 2071 | N/A | N/A | Apr 2024 | -3,270,000 | New | $17K | — | 0.00% | DCR |
| 2072 | N/A | N/A | Apr 2024 | -3,270,000 | New | $17K | — | 0.00% | DCR |
| 2073 | N/A | N/A | Apr 2024 | -3,270,000 | New | $17K | — | 0.00% | DCR |
| 2074 | N/A | N/A | Apr 2024 | -3,270,000 | New | $17K | — | 0.00% | DCR |
| 2075 | N/A | N/A | Apr 2024 | -3,270,000 | New | $16K | — | 0.00% | DCR |
| 2076 | N/A | N/A | Apr 2024 | -3,270,000 | New | $16K | — | 0.00% | DCR |
| 2077 | N/A | N/A | Apr 2024 | -3,270,000 | New | $15K | — | 0.00% | DCR |
| 2078 | N/A | GBP | Apr 2024 | 1 | New | $14K | — | 0.00% | DFE |
| 2079 | N/A | N/A | Apr 2024 | -3,270,000 | New | $13K | — | 0.00% | DCR |
| 2080 | N/A | AUD | Apr 2024 | 1 | New | $13K | — | 0.00% | DFE |
| 2081 | N/A | N/A | Apr 2024 | -3,270,000 | New | $12K | — | 0.00% | DCR |
| 2082 | N/A | N/A | Apr 2024 | -3,270,000 | New | $12K | — | 0.00% | DCR |
| 2083 | N/A | N/A | Apr 2024 | -3,270,000 | New | $9K | — | 0.00% | DCR |
| 2084 | Washington Mutual Bank / Debt not acquired by JPMorgan | 93933WAA4 | Apr 2024 | 21,983,000 | — | $1K | -61.8% | 0.00% | DBT |
| 2085 | Lehman Brothers Holdings Inc | N/A | Apr 2024 | 9,410,000 | New | $941 | — | 0.00% | DBT |
| 2086 | N/A | GBP | Apr 2024 | 1 | New | $-3894 | — | -0.00% | DFE |
| 2087 | N/A | USM5 | Apr 2024 | -8 | New | $-4087 | — | -0.00% | DIR |
| 2088 | N/A | JPY | Apr 2024 | 1 | New | $-6665 | — | -0.00% | DFE |
| 2089 | N/A | GBP | Apr 2024 | 1 | New | $-9864 | — | -0.00% | DFE |
| 2090 | N/A | AUD | Apr 2024 | 1 | New | $-13737 | — | -0.00% | DFE |
| 2091 | N/A | EUR | Apr 2024 | 1 | New | $-19192 | — | -0.00% | DFE |
| 2092 | N/A | EUR | Apr 2024 | 1 | New | $-19491 | — | -0.00% | DFE |
| 2093 | N/A | GBP | Apr 2024 | 1 | New | $-21368 | — | -0.00% | DFE |
| 2094 | N/A | EUR | Apr 2024 | 1 | New | $-28559 | — | -0.00% | DFE |
| 2095 | N/A | EUR | Apr 2024 | 1 | New | $-71685 | — | -0.00% | DFE |
| 2096 | N/A | EUR | Apr 2024 | 1 | New | $-73377 | — | -0.00% | DFE |
| 2097 | N/A | EUR | Apr 2024 | 1 | New | $-76323 | — | -0.00% | DFE |
| 2098 | N/A | JPY | Apr 2024 | 1 | New | $-80511 | — | -0.00% | DFE |
| 2099 | N/A | GBP | Apr 2024 | 1 | New | $-93373 | — | -0.00% | DFE |
| 2100 | N/A | UXYM5 | Apr 2024 | -59 | New | $-94640 | — | -0.00% | DIR |
| 2101 | N/A | N/A | Apr 2024 | -18,751,000 | New | $-96199 | — | -0.00% | DIR |
| 2102 | N/A | EUR | Apr 2024 | 1 | New | $-105654 | — | -0.00% | DFE |
| 2103 | N/A | N/A | Apr 2024 | -18,751,000 | New | $-112338 | — | -0.00% | DIR |
| 2104 | N/A | EUR | Apr 2024 | 1 | New | $-113935 | — | -0.00% | DFE |
| 2105 | N/A | EUR | Apr 2024 | 1 | New | $-114193 | — | -0.00% | DFE |
| 2106 | N/A | GBP | Apr 2024 | 1 | New | $-127645 | — | -0.00% | DFE |
| 2107 | N/A | EUR | Apr 2024 | 1 | New | $-129306 | — | -0.00% | DFE |
| 2108 | N/A | EUR | Apr 2024 | 1 | New | $-135862 | — | -0.00% | DFE |
| 2109 | N/A | GBP | Apr 2024 | 1 | New | $-159900 | — | -0.00% | DFE |
| 2110 | N/A | EUR | Apr 2024 | 1 | New | $-168780 | — | -0.00% | DFE |
| 2111 | N/A | GBP | Apr 2024 | 1 | New | $-174727 | — | -0.00% | DFE |
| 2112 | N/A | EUR | Apr 2024 | 1 | New | $-193276 | — | -0.00% | DFE |
| 2113 | N/A | EUR | Apr 2024 | 1 | New | $-240451 | — | -0.00% | DFE |
| 2114 | N/A | GBP | Apr 2024 | 1 | New | $-428624 | — | -0.00% | DFE |
| 2115 | N/A | N/A | Apr 2024 | -333 | New | $-475700 | — | -0.00% | DIR |
| 2116 | N/A | YMM5 | Apr 2024 | -1,025 | New | $-908382 | — | -0.00% | DIR |
| 2117 | N/A | N/A | Apr 2024 | -1,737 | New | $-1123555 | — | -0.00% | DIR |
| 2118 | N/A | N/A | Apr 2024 | -270,549,000 | New | $-1378726 | — | -0.00% | DIR |
| 2119 | N/A | N/A | Apr 2024 | 39,431,906,300 | New | $-1459898 | — | -0.00% | DIR |
| 2120 | N/A | JBM5 | Apr 2024 | -82 | New | $-1542733 | — | -0.00% | DIR |
| 2121 | N/A | N/A | Apr 2024 | -270,549,000 | New | $-1589470 | — | -0.00% | DIR |
| 2122 | N/A | N/A | Apr 2024 | -2,058 | New | $-2962868 | — | -0.01% | DIR |
| 2123 | N/A | N/A | Apr 2024 | 575,000,000 | New | $-3988355 | — | -0.01% | DIR |
| 2124 | N/A | AUD | Apr 2024 | 1 | New | $-4032545 | — | -0.01% | DFE |
| 2125 | N/A | GBP | Apr 2024 | 1 | New | $-9189047 | — | -0.02% | DFE |
| 2126 | N/A | N/A | Apr 2024 | 315,000,000 | New | $-10091639 | — | -0.02% | DIR |
| 2127 | N/A | EUR | Apr 2024 | 1 | New | $-42518161 | — | -0.08% | DFE |
| ✕ | United States Treasury Note/Bond | 91282CKB6 | — | 400,000,000 | Exited | $396.9M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AB8 | — | 366,461,000 | Exited | $360.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBW0 | — | 322,490,000 | Exited | $296.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJT9 | — | 265,000,000 | Exited | $259.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CET4 | — | 275,000,000 | Exited | $257.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBQ3 | — | 247,425,000 | Exited | $227.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBH3 | — | 246,269,000 | Exited | $226.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEC1 | — | 243,643,000 | Exited | $224.3M | — | — | — |
| ✕ | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | — | 205,717,000 | Exited | $202.9M | — | — | — |
| ✕ | AT&T Inc | 00206RML3 | — | 215,590,000 | Exited | $200.9M | — | — | — |
| ✕ | Boeing Co/The | 097023CT0 | — | 202,401,000 | Exited | $199.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBT7 | — | 203,000,000 | Exited | $187.2M | — | — | — |
| ✕ | AbbVie Inc | 00287YBV0 | — | 195,400,000 | Exited | $184.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGV7 | — | 185,434,000 | Exited | $181.0M | — | — | — |
| ✕ | Saudi Government International Bond | 80413TBF5 | — | 187,090,000 | Exited | $180.5M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8G0 | — | 175,224,000 | Exited | $166.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286X3 | — | 160,000,000 | Exited | $150.9M | — | — | — |
| ✕ | VMware LLC | 928563AD7 | — | 144,807,000 | Exited | $143.1M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XDD5 | — | 153,293,000 | Exited | $142.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEF4 | — | 145,600,000 | Exited | $136.3M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939UAK2 | — | 133,110,000 | Exited | $131.3M | — | — | — |
| ✕ | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | — | 137,061,000 | Exited | $130.2M | — | — | — |
| ✕ | BAT International Finance PLC | 05530QAN0 | — | 136,697,000 | Exited | $126.9M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36267VAD5 | — | 123,315,000 | Exited | $123.1M | — | — | — |
| ✕ | Oracle Corp | 68389XCC7 | — | 130,629,000 | Exited | $121.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJS1 | — | 120,000,000 | Exited | $118.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCH2 | — | 135,819,300 | Exited | $117.9M | — | — | — |
| ✕ | International Business Machines Corp | 459200JZ5 | — | 114,464,000 | Exited | $110.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEW7 | — | 115,000,000 | Exited | $109.6M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AM8 | — | 109,015,000 | Exited | $108.7M | — | — | — |
| ✕ | General Motors Co | 37045VAV2 | — | 107,602,000 | Exited | $108.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17275RBQ4 | — | 108,535,000 | Exited | $107.6M | — | — | — |
| ✕ | Berry Global Inc | 08576PAH4 | — | 113,233,000 | Exited | $105.4M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CY3 | — | 103,645,000 | Exited | $102.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGA3 | — | 100,000,000 | Exited | $98.2M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308JP3 | — | 100,743,000 | Exited | $96.3M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787AV9 | — | 91,605,000 | Exited | $91.0M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co | 55279HAV2 | — | 92,570,000 | Exited | $90.1M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GYA6 | — | 96,468,000 | Exited | $89.1M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585ABH4 | — | 89,012,000 | Exited | $88.1M | — | — | — |
| ✕ | Reynolds American Inc | 761713BG0 | — | 89,434,000 | Exited | $88.0M | — | — | — |
| ✕ | Astrazeneca Finance LLC | 04636NAK9 | — | 88,865,000 | Exited | $87.8M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6F9 | — | 86,570,000 | Exited | $86.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAL5 | — | 100,000,000 | Exited | $86.1M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BF9 | — | 88,187,000 | Exited | $85.4M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345YAD8 | — | 85,224,000 | Exited | $83.5M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89114TZT2 | — | 88,455,000 | Exited | $82.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBS9 | — | 93,938,000 | Exited | $82.1M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 00440EAV9 | — | 85,281,000 | Exited | $82.0M | — | — | — |
| ✕ | JPMorgan Chase Bank NA | 48125LRU8 | — | 82,160,000 | Exited | $81.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZW3 | — | 85,956,000 | Exited | $81.2M | — | — | — |
| ✕ | NTT Finance Corp | 62954WAC9 | — | 87,855,000 | Exited | $80.9M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 85,686,000 | Exited | $79.9M | — | — | — |
| ✕ | RTX Corp | 913017DD8 | — | 80,973,000 | Exited | $79.4M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VGG3 | — | 85,215,000 | Exited | $79.2M | — | — | — |
| ✕ | HP Inc | 40434LAA3 | — | 81,466,000 | Exited | $78.3M | — | — | — |
| ✕ | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAN9 | — | 78,580,000 | Exited | $78.1M | — | — | — |
| ✕ | Wells Fargo & Co | 94974BGP9 | — | 78,882,000 | Exited | $76.7M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EP8 | — | 75,610,000 | Exited | $74.7M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XDZ6 | — | 72,603,000 | Exited | $72.8M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWK1 | — | 74,938,000 | Exited | $72.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CM9 | — | 78,926,000 | Exited | $72.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAZ4 | — | 76,018,000 | Exited | $70.6M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956PAS1 | — | 73,410,000 | Exited | $70.3M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBQ9 | — | 70,750,000 | Exited | $70.1M | — | — | — |
| ✕ | ONEOK Inc | 682680BD4 | — | 69,178,000 | Exited | $69.4M | — | — | — |
| ✕ | BHP Billiton Finance USA Ltd | 055451AY4 | — | 70,135,000 | Exited | $69.4M | — | — | — |
| ✕ | Global Payments Inc | 37940XAE2 | — | 74,837,000 | Exited | $69.1M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAL8 | — | 73,092,000 | Exited | $68.6M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BL8 | — | 67,688,000 | Exited | $66.7M | — | — | — |
| ✕ | Welltower OP LLC | 42217KBF2 | — | 67,934,000 | Exited | $66.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBT2 | — | 71,335,000 | Exited | $66.4M | — | — | — |
| ✕ | Deutsche Bank AG/New York NY | 251526CE7 | — | 69,850,000 | Exited | $65.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128284N7 | — | 70,000,000 | Exited | $65.1M | — | — | — |
| ✕ | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 | 05522RDH8 | — | 64,840,000 | Exited | $64.3M | — | — | — |
| ✕ | Credit Suisse AG/New York NY | 22550L2G5 | — | 69,350,000 | Exited | $62.9M | — | — | — |
| ✕ | American Tower Corp | 03027XBL3 | — | 67,714,000 | Exited | $62.7M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAJ0 | — | 66,065,000 | Exited | $62.7M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CJ6 | — | 65,094,000 | Exited | $62.5M | — | — | — |
| ✕ | 7-Eleven Inc | 817826AC4 | — | 67,700,000 | Exited | $62.4M | — | — | — |
| ✕ | Bank of America Corp | 06051GJD2 | — | 65,000,000 | Exited | $61.8M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TJV8 | — | 67,445,000 | Exited | $61.7M | — | — | — |
| ✕ | Astrazeneca Finance LLC | 04636NAA1 | — | 66,900,000 | Exited | $61.5M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HCM5 | — | 62,400,000 | Exited | $60.6M | — | — | — |
| ✕ | Black Knight InfoServ LLC | 092174AA9 | — | 64,455,000 | Exited | $59.9M | — | — | — |
| ✕ | Plains All American Pipeline LP / PAA Finance Corp | 72650RBJ0 | — | 60,277,000 | Exited | $59.3M | — | — | — |
| ✕ | Huntington Ingalls Industries Inc | 446413AS5 | — | 60,217,000 | Exited | $58.9M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26078JAC4 | — | 59,612,000 | Exited | $58.6M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAQ8 | — | 63,415,000 | Exited | $57.9M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CU1 | — | 57,630,000 | Exited | $57.2M | — | — | — |
| ✕ | Realty Income Corp | 756109BE3 | — | 57,806,000 | Exited | $57.0M | — | — | — |
| ✕ | Nasdaq Inc | 63111XAG6 | — | 56,888,000 | Exited | $56.9M | — | — | — |
| ✕ | Wells Fargo & Co | 949746RW3 | — | 59,157,000 | Exited | $56.4M | — | — | — |
| ✕ | S&P Global Inc | 78409VBH6 | — | 60,795,000 | Exited | $56.3M | — | — | — |
| ✕ | Dell International LLC / EMC Corp | 24703TAC0 | — | 55,947,000 | Exited | $56.0M | — | — | — |
| ✕ | COPT Defense Properties LP | 22003BAL0 | — | 59,075,000 | Exited | $55.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAT8 | — | 59,401,000 | Exited | $55.2M | — | — | — |
| ✕ | HSBC USA Inc | 40428HA44 | — | 55,390,000 | Exited | $55.2M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QAT7 | — | 56,935,000 | Exited | $54.5M | — | — | — |
| ✕ | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BL7 | — | 58,335,000 | Exited | $54.3M | — | — | — |
| ✕ | Viatris Inc | 92556VAB2 | — | 56,546,000 | Exited | $53.9M | — | — | — |
| ✕ | Barclays PLC | 06738EBZ7 | — | 54,190,000 | Exited | $53.7M | — | — | — |
| ✕ | Citigroup Inc | 172967KJ9 | — | 54,240,000 | Exited | $53.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BX6 | — | 54,263,000 | Exited | $53.1M | — | — | — |
| ✕ | Morgan Stanley | 61746BDZ6 | — | 54,541,000 | Exited | $53.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GFU8 | — | 53,863,000 | Exited | $52.8M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XEF9 | — | 53,040,000 | Exited | $52.7M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEY3 | — | 52,915,000 | Exited | $52.5M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWR6 | — | 53,080,000 | Exited | $52.4M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BK0 | — | 52,630,000 | Exited | $52.2M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LNG4 | — | 53,100,000 | Exited | $52.1M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAU4 | — | 52,169,000 | Exited | $51.6M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397XL2 | — | 52,685,000 | Exited | $51.4M | — | — | — |
| ✕ | Netflix Inc | 64110LAN6 | — | 52,595,000 | Exited | $51.3M | — | — | — |
| ✕ | Air Lease Corp | 00914AAJ1 | — | 53,365,000 | Exited | $50.8M | — | — | — |
| ✕ | Barclays PLC | 06738EAN5 | — | 51,772,000 | Exited | $50.6M | — | — | — |
| ✕ | Bank of America Corp | 06051GLA5 | — | 50,654,000 | Exited | $50.0M | — | — | — |
| ✕ | Altria Group Inc | 02209SBH5 | — | 51,609,000 | Exited | $49.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHV6 | — | 50,000,000 | Exited | $49.9M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABZ7 | — | 53,049,000 | Exited | $49.4M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2S0 | — | 48,720,000 | Exited | $48.7M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAF0 | — | 51,849,000 | Exited | $48.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828Y79 | — | 50,000,000 | Exited | $48.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128284Z0 | — | 50,000,000 | Exited | $48.4M | — | — | — |
| ✕ | Bank of America Corp | 06051GLS6 | — | 48,100,000 | Exited | $48.4M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BU5 | — | 48,130,000 | Exited | $48.1M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBW5 | — | 52,069,000 | Exited | $48.0M | — | — | — |
| ✕ | CVS Health Corp | 126650DS6 | — | 48,255,000 | Exited | $47.8M | — | — | — |
| ✕ | Simon Property Group LP | 828807CV7 | — | 48,883,000 | Exited | $47.6M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCS7 | — | 48,030,000 | Exited | $47.6M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEQ0 | — | 47,084,000 | Exited | $47.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAJ0 | — | 50,000,000 | Exited | $46.8M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CG2 | — | 48,527,000 | Exited | $46.5M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAF4 | — | 46,810,000 | Exited | $46.2M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064159HB5 | — | 47,180,000 | Exited | $46.1M | — | — | — |
| ✕ | Oracle Corp | 68389XBC8 | — | 47,433,000 | Exited | $46.1M | — | — | — |
| ✕ | Equifax Inc | 294429AR6 | — | 48,400,000 | Exited | $46.0M | — | — | — |
| ✕ | Entergy Corp | 29364GAM5 | — | 48,695,000 | Exited | $45.7M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2Y7 | — | 46,280,000 | Exited | $45.3M | — | — | — |
| ✕ | Morgan Stanley | 61746BEF9 | — | 47,257,000 | Exited | $45.2M | — | — | — |
| ✕ | Bank of America Corp | 06051GJQ3 | — | 48,515,000 | Exited | $45.0M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XBG0 | — | 45,289,000 | Exited | $44.9M | — | — | — |
| ✕ | CVS Health Corp | 126650CL2 | — | 45,617,000 | Exited | $44.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBJ9 | — | 50,286,000 | Exited | $43.3M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573AP1 | — | 45,565,000 | Exited | $42.8M | — | — | — |
| ✕ | Tyco Electronics Group SA | 902133AZ0 | — | 43,330,000 | Exited | $42.6M | — | — | — |
| ✕ | Ally Financial Inc | 02005NBT6 | — | 41,330,000 | Exited | $42.2M | — | — | — |
| ✕ | Boston Scientific Corp | 101137AZ0 | — | 43,755,000 | Exited | $42.1M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VDY7 | — | 43,382,000 | Exited | $42.0M | — | — | — |
| ✕ | Carrier Global Corp | 14448CBB9 | — | 41,730,000 | Exited | $41.8M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2C5 | — | 43,250,000 | Exited | $41.6M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VDD3 | — | 44,140,000 | Exited | $41.5M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89114TZG0 | — | 45,480,000 | Exited | $41.3M | — | — | — |
| ✕ | Southwest Airlines Co | 844741BJ6 | — | 41,341,000 | Exited | $41.1M | — | — | — |
| ✕ | KeyBank NA/Cleveland OH | 49327M3F9 | — | 41,553,000 | Exited | $40.8M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2 | 87166PAL5 | — | 40,570,000 | Exited | $40.8M | — | — | — |
| ✕ | Aflac Inc | 001055BK7 | — | 43,772,000 | Exited | $40.4M | — | — | — |
| ✕ | Crown Castle Inc | 22822VAB7 | — | 41,232,000 | Exited | $40.3M | — | — | — |
| ✕ | CHASE ISSUANCE TRUST CHAIT_24-A2 | 161571HW7 | — | 40,980,000 | Exited | $40.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GJK6 | — | 42,600,000 | Exited | $39.8M | — | — | — |
| ✕ | Citigroup Inc | 172967NA5 | — | 42,850,000 | Exited | $39.2M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U7W4 | — | 38,500,000 | Exited | $38.8M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38148LAE6 | — | 39,436,000 | Exited | $38.7M | — | — | — |
| ✕ | Broadcom Inc | 11135FBB6 | — | 39,911,000 | Exited | $38.5M | — | — | — |
| ✕ | Westpac Banking Corp | 961214EM1 | — | 39,369,000 | Exited | $38.3M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AQ9 | — | 39,010,000 | Exited | $38.3M | — | — | — |
| ✕ | Bank of Montreal | 06368LC53 | — | 38,480,000 | Exited | $38.3M | — | — | — |
| ✕ | Zoetis Inc | 98978VAK9 | — | 38,800,000 | Exited | $38.2M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBL0 | — | 37,675,000 | Exited | $38.2M | — | — | — |
| ✕ | Roche Holdings Inc | 771196BV3 | — | 41,210,000 | Exited | $38.1M | — | — | — |
| ✕ | EIDP Inc | 263534CQ0 | — | 38,555,000 | Exited | $37.8M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABR5 | — | 40,115,000 | Exited | $37.8M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8L9 | — | 38,505,000 | Exited | $37.8M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HCS2 | — | 38,600,000 | Exited | $37.7M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UDJ5 | — | 39,762,000 | Exited | $36.7M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 539439AM1 | — | 37,563,000 | Exited | $36.7M | — | — | — |
| ✕ | Veralto Corp | 92338CAA1 | — | 36,810,000 | Exited | $36.6M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAL3 | — | 37,080,000 | Exited | $36.5M | — | — | — |
| ✕ | State Street Corp | 857477CL5 | — | 36,770,000 | Exited | $36.4M | — | — | — |
| ✕ | Mizuho Financial Group Inc | 60687YBS7 | — | 39,740,000 | Exited | $36.4M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397C43 | — | 35,610,000 | Exited | $36.1M | — | — | — |
| ✕ | Elevance Health Inc | 036752AR4 | — | 38,795,000 | Exited | $36.0M | — | — | — |
| ✕ | Boeing Co/The | 097023DJ1 | — | 35,730,000 | Exited | $35.9M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAS4 | — | 38,191,000 | Exited | $35.6M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 | 87166PAM3 | — | 35,880,000 | Exited | $35.4M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GVR2 | — | 36,150,000 | Exited | $35.4M | — | — | — |
| ✕ | Royalty Pharma PLC | 78081BAH6 | — | 36,950,000 | Exited | $34.8M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936BH2 | — | 35,244,000 | Exited | $34.8M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6D4 | — | 34,530,000 | Exited | $34.5M | — | — | — |
| ✕ | Oracle Corp | 68389XCF0 | — | 34,400,000 | Exited | $34.5M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U4T4 | — | 34,469,000 | Exited | $34.0M | — | — | — |
| ✕ | DTE Energy Co | 233331BG1 | — | 35,045,000 | Exited | $33.3M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XCX2 | — | 34,453,000 | Exited | $33.3M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AS9 | — | 33,320,000 | Exited | $33.2M | — | — | — |
| ✕ | US Bancorp | 91159HJH4 | — | 33,181,000 | Exited | $33.2M | — | — | — |
| ✕ | Southwestern Electric Power Co | 845437BS0 | — | 35,070,000 | Exited | $32.6M | — | — | — |
| ✕ | Ovintiv Inc | 651290AR9 | — | 32,854,000 | Exited | $32.6M | — | — | — |
| ✕ | Discover Bank | 25466AAJ0 | — | 34,435,000 | Exited | $32.5M | — | — | — |
| ✕ | Progressive Corp/The | 743315AY9 | — | 34,943,000 | Exited | $32.4M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122ED6 | — | 31,685,000 | Exited | $31.5M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBJ3 | — | 33,565,000 | Exited | $31.4M | — | — | — |
| ✕ | Amazon.com Inc | 023135CP9 | — | 31,710,000 | Exited | $31.2M | — | — | — |
| ✕ | American Tower Corp | 03027XAG5 | — | 31,725,000 | Exited | $31.1M | — | — | — |
| ✕ | McKesson Corp | 581557BQ7 | — | 33,440,000 | Exited | $31.1M | — | — | — |
| ✕ | Synchrony Financial | 87165BAG8 | — | 31,729,000 | Exited | $31.0M | — | — | — |
| ✕ | American Express Co | 025816DT3 | — | 30,900,000 | Exited | $30.9M | — | — | — |
| ✕ | McKesson Corp | 581557BR5 | — | 33,850,000 | Exited | $30.9M | — | — | — |
| ✕ | Schlumberger Investment SA | 806854AK1 | — | 31,570,000 | Exited | $30.8M | — | — | — |
| ✕ | Merck & Co Inc | 58933YBC8 | — | 34,099,000 | Exited | $30.8M | — | — | — |
| ✕ | Tyson Foods Inc | 902494BJ1 | — | 31,486,000 | Exited | $30.6M | — | — | — |
| ✕ | NatWest Group PLC | 780097BM2 | — | 30,835,000 | Exited | $30.4M | — | — | — |
| ✕ | Sprint LLC | 85207UAK1 | — | 29,590,000 | Exited | $30.4M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAE3 | — | 32,150,000 | Exited | $30.2M | — | — | — |
| ✕ | American Electric Power Co Inc | 02557TAD1 | — | 29,930,000 | Exited | $29.9M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAH3 | — | 30,055,000 | Exited | $29.7M | — | — | — |
| ✕ | Exelon Corp | 30161NAN1 | — | 30,194,000 | Exited | $29.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CX5 | — | 31,640,000 | Exited | $28.9M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787AT4 | — | 31,105,000 | Exited | $28.9M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BB4 | — | 29,850,000 | Exited | $28.8M | — | — | — |
| ✕ | PPG Industries Inc | 693506BU0 | — | 31,210,000 | Exited | $28.8M | — | — | — |
| ✕ | Citibank NA | 17325FBC1 | — | 28,720,000 | Exited | $28.7M | — | — | — |
| ✕ | Airport Authority | 00946AAK0 | — | 28,945,000 | Exited | $28.7M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWD7 | — | 30,820,000 | Exited | $28.5M | — | — | — |
| ✕ | Starbucks Corp | 855244BE8 | — | 28,825,000 | Exited | $28.5M | — | — | — |
| ✕ | GOLDEN CREDIT CARD TRUST GCCT_21-1 | 380881FB3 | — | 31,290,000 | Exited | $28.4M | — | — | — |
| ✕ | NatWest Group PLC | 639057AJ7 | — | 28,240,000 | Exited | $28.2M | — | — | — |
| ✕ | General Dynamics Corp | 369550BL1 | — | 29,360,000 | Exited | $28.0M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89352HAT6 | — | 28,389,000 | Exited | $28.0M | — | — | — |
| ✕ | Ally Financial Inc | 02005NBQ2 | — | 29,000,000 | Exited | $27.9M | — | — | — |
| ✕ | Campbell Soup Co | 134429BL2 | — | 27,975,000 | Exited | $27.9M | — | — | — |
| ✕ | Santander Holdings USA Inc | 80282KBJ4 | — | 27,869,000 | Exited | $27.8M | — | — | — |
| ✕ | Crown Castle Inc | 22822VAS0 | — | 29,140,000 | Exited | $27.6M | — | — | — |
| ✕ | American Honda Finance Corp | 026657AU0 | — | 25,400,000 | Exited | $27.2M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QAV2 | — | 28,626,000 | Exited | $27.0M | — | — | — |
| ✕ | Bank of America Corp | 06051GHT9 | — | 28,110,000 | Exited | $27.0M | — | — | — |
| ✕ | HCA Inc | 404119CH0 | — | 28,845,000 | Exited | $27.0M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAT0 | — | 27,220,000 | Exited | $26.8M | — | — | — |
| ✕ | Zoetis Inc | 98978VAU7 | — | 26,740,000 | Exited | $26.7M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CT7 | — | 26,784,000 | Exited | $26.5M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HVE9 | — | 28,855,000 | Exited | $26.4M | — | — | — |
| ✕ | Mizuho Financial Group Inc | 60687YBP3 | — | 28,776,000 | Exited | $26.3M | — | — | — |
| ✕ | eBay Inc | 278642AX1 | — | 28,500,000 | Exited | $26.2M | — | — | — |
| ✕ | Colombia Government International Bond | 195325DP7 | — | 28,880,000 | Exited | $25.9M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456BAF8 | — | 25,844,000 | Exited | $25.5M | — | — | — |
| ✕ | Rothesay Life PLC | QJ0051806 | — | 19,730,000 | Exited | $25.2M | — | — | — |
| ✕ | Kroger Co/The | 501044DC2 | — | 26,000,000 | Exited | $25.1M | — | — | — |
| ✕ | Nucor Corp | 670346AR6 | — | 26,034,000 | Exited | $25.1M | — | — | — |
| ✕ | US Bancorp | 91159HJC5 | — | 27,418,000 | Exited | $25.0M | — | — | — |
| ✕ | Enbridge Energy Partners LP | 29250RAW6 | — | 24,941,000 | Exited | $25.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAD6 | — | 25,590,000 | Exited | $24.9M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397B28 | — | 25,854,000 | Exited | $24.8M | — | — | — |
| ✕ | Morgan Stanley | 6174467X1 | — | 25,000,000 | Exited | $24.7M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AU3 | — | 25,273,000 | Exited | $24.7M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAW4 | — | 24,060,000 | Exited | $24.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AW9 | — | 24,965,000 | Exited | $24.4M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2W1 | — | 24,650,000 | Exited | $24.3M | — | — | — |
| ✕ | Bank of America Corp | 06051GLE7 | — | 24,590,000 | Exited | $24.3M | — | — | — |
| ✕ | Synchrony Bank | 87166FAD5 | — | 24,600,000 | Exited | $24.3M | — | — | — |
| ✕ | Bank of America NA | 06428CAA2 | — | 24,150,000 | Exited | $24.2M | — | — | — |
| ✕ | Dow Chemical Co/The | 260543CN1 | — | 24,580,000 | Exited | $24.2M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RAF4 | — | 25,829,000 | Exited | $24.2M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KBS8 | — | 24,130,000 | Exited | $24.1M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457CH1 | — | 24,115,000 | Exited | $24.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZS2 | — | 24,080,000 | Exited | $23.9M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBV6 | — | 24,130,000 | Exited | $23.9M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BQ7 | — | 23,870,000 | Exited | $23.9M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513BR5 | — | 25,963,000 | Exited | $23.8M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348BR6 | — | 24,040,000 | Exited | $23.6M | — | — | — |
| ✕ | Comcast Corp | 20030NDX6 | — | 24,105,000 | Exited | $23.6M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AA0 | — | 24,070,000 | Exited | $23.6M | — | — | — |
| ✕ | Texas Instruments Inc | 882508CG7 | — | 24,050,000 | Exited | $23.6M | — | — | — |
| ✕ | Phillips 66 | 718546AZ7 | — | 25,323,000 | Exited | $23.5M | — | — | — |
| ✕ | Nissan Motor Acceptance Co LLC | 65480CAB1 | — | 23,960,000 | Exited | $23.5M | — | — | — |
| ✕ | Boeing Co/The | 097023DH5 | — | 23,380,000 | Exited | $23.4M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89114TZD7 | — | 25,466,000 | Exited | $23.3M | — | — | — |
| ✕ | BBCMS Mortgage Trust 2024-5C25 | 05554VAB6 | — | 22,880,000 | Exited | $23.1M | — | — | — |
| ✕ | McDonald's Corp | 58013MFL3 | — | 24,300,000 | Exited | $23.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YEX9 | — | 22,864,000 | Exited | $23.0M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HBJ3 | — | 23,563,000 | Exited | $23.0M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBB3 | — | 23,350,000 | Exited | $22.9M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MAC4 | — | 23,160,000 | Exited | $22.4M | — | — | — |
| ✕ | AT&T Inc | 00206RJU7 | — | 22,700,000 | Exited | $22.4M | — | — | — |
| ✕ | Synchrony Financial | 87165BAL7 | — | 23,619,000 | Exited | $22.3M | — | — | — |
| ✕ | Nomura Holdings Inc | 65535HAZ2 | — | 24,300,000 | Exited | $22.2M | — | — | — |
| ✕ | CNO Financial Group Inc | 12621EAK9 | — | 22,250,000 | Exited | $22.1M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AE4 | — | 22,439,000 | Exited | $22.0M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBJ8 | — | 22,338,000 | Exited | $22.0M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2 | 80286YAD4 | — | 21,950,000 | Exited | $21.9M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638AS1 | — | 21,558,000 | Exited | $21.9M | — | — | — |
| ✕ | ONEOK Inc | 682680BA0 | — | 23,012,000 | Exited | $21.9M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064159QE9 | — | 23,248,000 | Exited | $21.9M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZZ3 | — | 24,074,000 | Exited | $21.9M | — | — | — |
| ✕ | Lennar Corp | 526057BV5 | — | 22,084,000 | Exited | $21.8M | — | — | — |
| ✕ | Citigroup Inc | 17327CAM5 | — | 23,523,000 | Exited | $21.7M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAR6 | — | 23,571,000 | Exited | $21.5M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZT7 | — | 23,045,000 | Exited | $21.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AU7 | — | 22,130,000 | Exited | $21.0M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2F9 | — | 22,050,000 | Exited | $20.9M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBC7 | — | 22,570,000 | Exited | $20.9M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAA0 | — | 20,890,000 | Exited | $20.8M | — | — | — |
| ✕ | Omnicom Group Inc / Omnicom Capital Inc | 68217FAA0 | — | 21,539,000 | Exited | $20.8M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502AK7 | — | 21,105,000 | Exited | $20.3M | — | — | — |
| ✕ | Bank of Montreal | 06368LNT9 | — | 20,323,000 | Exited | $20.2M | — | — | — |
| ✕ | Truist Bank | 07330MAB3 | — | 20,650,000 | Exited | $20.0M | — | — | — |
| ✕ | MPLX LP | 55336VAJ9 | — | 20,170,000 | Exited | $20.0M | — | — | — |
| ✕ | Wisconsin Public Service Corp | 976843BP6 | — | 19,850,000 | Exited | $19.8M | — | — | — |
| ✕ | Banco Santander SA | 05964HAL9 | — | 21,290,000 | Exited | $19.8M | — | — | — |
| ✕ | ERP Operating LP | 26884ABD4 | — | 20,200,000 | Exited | $19.7M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAT2 | — | 19,270,000 | Exited | $19.6M | — | — | — |
| ✕ | J M Smucker Co/The | 832696AW8 | — | 19,245,000 | Exited | $19.6M | — | — | — |
| ✕ | Tapestry Inc | 876030AC1 | — | 19,245,000 | Exited | $19.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LWV1 | — | 19,250,000 | Exited | $19.6M | — | — | — |
| ✕ | KeyBank NA/Cleveland OH | 49327M3G7 | — | 20,000,000 | Exited | $19.5M | — | — | — |
| ✕ | NNN REIT Inc | 637417AH9 | — | 19,893,000 | Exited | $19.4M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 0641593U8 | — | 20,900,000 | Exited | $19.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZT0 | — | 19,150,000 | Exited | $18.9M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EXF1 | — | 19,220,000 | Exited | $18.9M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZV5 | — | 19,250,000 | Exited | $18.9M | — | — | — |
| ✕ | FMC Corp | 302491AW5 | — | 19,130,000 | Exited | $18.9M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599EE1 | — | 18,886,000 | Exited | $18.8M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264AAV7 | — | 19,250,000 | Exited | $18.7M | — | — | — |
| ✕ | Cooperatieve Rabobank UA/NY | 21688ABC5 | — | 19,200,000 | Exited | $18.7M | — | — | — |
| ✕ | Macquarie Bank Ltd | BJ6318445 | — | 28,330,000 | Exited | $18.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HJZ4 | — | 19,304,000 | Exited | $18.6M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAN0 | — | 19,185,000 | Exited | $18.6M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804FX7 | — | 19,467,000 | Exited | $18.5M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21684AAC0 | — | 18,700,000 | Exited | $18.3M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XEB8 | — | 18,139,000 | Exited | $18.3M | — | — | — |
| ✕ | Barclays PLC | 06738EBL8 | — | 18,726,000 | Exited | $18.1M | — | — | — |
| ✕ | Korea National Oil Corp | 50066RAM8 | — | 19,400,000 | Exited | $18.1M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26884TAP7 | — | 18,585,000 | Exited | $18.1M | — | — | — |
| ✕ | Comcast Corp | 20030NEA5 | — | 17,950,000 | Exited | $18.0M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MBR6 | — | 19,430,000 | Exited | $17.9M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903BP7 | — | 18,410,000 | Exited | $17.9M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAG0 | — | 18,100,000 | Exited | $17.8M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAK7 | — | 18,794,000 | Exited | $17.8M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385AZ4 | — | 18,312,000 | Exited | $17.5M | — | — | — |
| ✕ | Emerson Electric Co | 291011BL7 | — | 19,500,000 | Exited | $17.5M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756BF6 | — | 17,095,000 | Exited | $17.4M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WDL2 | — | 18,296,000 | Exited | $17.4M | — | — | — |
| ✕ | NXP BV / NXP Funding LLC | 62947QBB3 | — | 17,480,000 | Exited | $17.4M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAY4 | — | 17,260,000 | Exited | $17.3M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAM7 | — | 18,395,000 | Exited | $17.3M | — | — | — |
| ✕ | eBay Inc | 278642BC6 | — | 17,260,000 | Exited | $17.3M | — | — | — |
| ✕ | Union Pacific Corp | 907818EP9 | — | 18,214,000 | Exited | $17.1M | — | — | — |
| ✕ | Air Lease Corp | 00914AAH5 | — | 17,583,000 | Exited | $17.1M | — | — | — |
| ✕ | Cummins Inc | 231021AV8 | — | 17,190,000 | Exited | $17.0M | — | — | — |
| ✕ | Huntington National Bank/The | 44644MAD3 | — | 16,996,000 | Exited | $17.0M | — | — | — |
| ✕ | Ross Stores Inc | 778296AF0 | — | 18,525,000 | Exited | $17.0M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EK9 | — | 17,185,000 | Exited | $16.9M | — | — | — |
| ✕ | VERIZON OWNER TRUST VZOT_20-1A | 92348KBG7 | — | 17,220,000 | Exited | $16.9M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BV0 | — | 16,460,000 | Exited | $16.5M | — | — | — |
| ✕ | Altria Group Inc | 02209SBC6 | — | 16,727,000 | Exited | $16.4M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAP8 | — | 16,772,000 | Exited | $16.3M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 233851EC4 | — | 17,440,000 | Exited | $16.2M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BS0 | — | 15,369,000 | Exited | $16.2M | — | — | — |
| ✕ | Banco Santander SA | 05964HAN5 | — | 17,840,000 | Exited | $16.2M | — | — | — |
| ✕ | Huntington National Bank/The | 44644MAH4 | — | 16,162,000 | Exited | $16.1M | — | — | — |
| ✕ | Harley-Davidson Inc | 412822AD0 | — | 16,500,000 | Exited | $16.0M | — | — | — |
| ✕ | Tyco Electronics Group SA | 902133AT4 | — | 16,454,000 | Exited | $16.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EE4 | — | 15,989,000 | Exited | $15.9M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308HM2 | — | 16,285,000 | Exited | $15.8M | — | — | — |
| ✕ | Albemarle Corp | 012653AD3 | — | 16,240,000 | Exited | $15.8M | — | — | — |
| ✕ | Public Storage Operating Co | 74460DAG4 | — | 17,225,000 | Exited | $15.7M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844BS6 | — | 16,309,000 | Exited | $15.5M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST SMB_24-A | 831943AA3 | — | 15,863,217 | Exited | $15.5M | — | — | — |
| ✕ | Bank of Montreal | 06368FAC3 | — | 17,001,000 | Exited | $15.4M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119BL3 | — | 15,855,000 | Exited | $15.3M | — | — | — |
| ✕ | Southern California Gas Co | 842434CQ3 | — | 16,150,000 | Exited | $15.2M | — | — | — |
| ✕ | General Mills Inc | 370334CG7 | — | 15,925,000 | Exited | $15.2M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST | 34528QHV9 | — | 15,430,000 | Exited | $15.2M | — | — | — |
| ✕ | Waste Management Inc | 94106LBE8 | — | 16,258,000 | Exited | $15.2M | — | — | — |
| ✕ | Veralto Corp | 92338CAC7 | — | 15,311,000 | Exited | $15.2M | — | — | — |
| ✕ | Evergy Kansas Central Inc | 95709TAN0 | — | 16,138,000 | Exited | $15.2M | — | — | — |
| ✕ | Realty Income Corp | 756109BB9 | — | 13,900,000 | Exited | $15.2M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST HART_22-B | 44918MAE0 | — | 15,460,000 | Exited | $15.0M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | 36265WAE3 | — | 15,490,000 | Exited | $15.0M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903AP8 | — | 15,325,000 | Exited | $14.9M | — | — | — |
| ✕ | Philip Morris International Inc | 718172BT5 | — | 15,557,000 | Exited | $14.8M | — | — | — |
| ✕ | Southern Co/The | 842587DM6 | — | 14,885,000 | Exited | $14.8M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38145GAH3 | — | 15,485,000 | Exited | $14.7M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co | 55279HAT7 | — | 14,890,000 | Exited | $14.7M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QBE9 | — | 15,058,000 | Exited | $14.6M | — | — | — |
| ✕ | AbbVie Inc | 00287YAY5 | — | 15,155,000 | Exited | $14.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFZ9 | — | 14,616,000 | Exited | $14.2M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308JL2 | — | 14,525,000 | Exited | $14.1M | — | — | — |
| ✕ | Eli Lilly & Co | 532457CK2 | — | 14,445,000 | Exited | $14.1M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc | 41283LAY1 | — | 14,500,000 | Exited | $14.1M | — | — | — |
| ✕ | EIDP Inc | 263534CN7 | — | 14,540,000 | Exited | $13.9M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PDK5 | — | 14,545,000 | Exited | $13.8M | — | — | — |
| ✕ | FedEx Corp | 31428XBP0 | — | 14,739,000 | Exited | $13.8M | — | — | — |
| ✕ | Home Depot Inc/The | 437076BW1 | — | 14,460,000 | Exited | $13.8M | — | — | — |
| ✕ | General Mills Inc | 370334CX0 | — | 13,790,000 | Exited | $13.5M | — | — | — |
| ✕ | Republic Services Inc | 760759AY6 | — | 14,500,000 | Exited | $13.5M | — | — | — |
| ✕ | RTX Corp | 75513ECQ2 | — | 13,490,000 | Exited | $13.4M | — | — | — |
| ✕ | Invesco Finance PLC | 46132FAD2 | — | 13,760,000 | Exited | $13.3M | — | — | — |
| ✕ | Devon Energy Corp | 25179MAV5 | — | 13,303,000 | Exited | $13.3M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A | 448988AF2 | — | 13,360,000 | Exited | $13.2M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939UAH9 | — | 13,350,000 | Exited | $13.2M | — | — | — |
| ✕ | Southern California Edison Co | 842400GN7 | — | 13,471,000 | Exited | $13.2M | — | — | — |
| ✕ | Tapestry Inc | 876030AD9 | — | 12,700,000 | Exited | $13.1M | — | — | — |
| ✕ | Puget Energy Inc | 745310AH5 | — | 13,272,000 | Exited | $12.9M | — | — | — |
| ✕ | DTE Electric Co | 23338VAU0 | — | 12,950,000 | Exited | $12.8M | — | — | — |
| ✕ | Fifth Third Bank NA | 31677QBM0 | — | 13,071,000 | Exited | $12.8M | — | — | — |
| ✕ | Juniper Networks Inc | 48203RAN4 | — | 13,730,000 | Exited | $12.8M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750AD5 | — | 12,740,000 | Exited | $12.7M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-2 | 14043GAE4 | — | 13,160,000 | Exited | $12.7M | — | — | — |
| ✕ | Nomura Holdings Inc | 65535HAR0 | — | 13,236,000 | Exited | $12.6M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1 | 36269FAF3 | — | 12,510,000 | Exited | $12.4M | — | — | — |
| ✕ | State Street Corp | 857477BY8 | — | 12,083,000 | Exited | $12.2M | — | — | — |
| ✕ | Federal Realty OP LP | 313747BB2 | — | 13,240,000 | Exited | $12.2M | — | — | — |
| ✕ | JOHN DEERE OWNER TRUST JDOT_23-1 | 47800CAD8 | — | 12,389,000 | Exited | $12.2M | — | — | — |
| ✕ | Netflix Inc | 64110LAY2 | — | 12,468,000 | Exited | $12.2M | — | — | — |
| ✕ | Baxalta Inc | 07177MAB9 | — | 12,304,000 | Exited | $12.1M | — | — | — |
| ✕ | Morgan Stanley | 61761J3R8 | — | 12,619,000 | Exited | $12.0M | — | — | — |
| ✕ | Cargill Inc | 141781CA0 | — | 12,055,000 | Exited | $11.9M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804FU3 | — | 12,295,000 | Exited | $11.8M | — | — | — |
| ✕ | American Express Co | 025816CP2 | — | 12,520,000 | Exited | $11.8M | — | — | — |
| ✕ | Host Hotels & Resorts LP | 44107TAV8 | — | 12,046,000 | Exited | $11.8M | — | — | — |
| ✕ | Elevance Health Inc | 036752AV5 | — | 11,600,000 | Exited | $11.6M | — | — | — |
| ✕ | National Grid Electricity Distribution PLC | AU9046478 | — | 9,711,000 | Exited | $11.5M | — | — | — |
| ✕ | FirstEnergy Corp | 337932AN7 | — | 12,317,000 | Exited | $11.4M | — | — | — |
| ✕ | Amphenol Corp | 032095AM3 | — | 11,570,000 | Exited | $11.4M | — | — | — |
| ✕ | FMC Corp | 302491AT2 | — | 12,000,000 | Exited | $11.3M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456BAP6 | — | 11,565,000 | Exited | $11.1M | — | — | — |
| ✕ | Mid-America Apartments LP | 59523UAM9 | — | 11,320,000 | Exited | $11.0M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076CAH9 | — | 11,645,000 | Exited | $11.0M | — | — | — |
| ✕ | General Dynamics Corp | 369550AZ1 | — | 11,880,000 | Exited | $10.9M | — | — | — |
| ✕ | Eversource Energy | 30040WAJ7 | — | 11,595,000 | Exited | $10.9M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-D | 89239HAE8 | — | 10,710,000 | Exited | $10.7M | — | — | — |
| ✕ | M&T BANK AUTO RECEIVABLES TRUST MTBAT_24-1 | 55286TAC9 | — | 10,780,000 | Exited | $10.7M | — | — | — |
| ✕ | Energy Transfer LP | 86765BAS8 | — | 10,655,000 | Exited | $10.7M | — | — | — |
| ✕ | Prologis LP | 74340XBU4 | — | 11,070,000 | Exited | $10.6M | — | — | — |
| ✕ | AT&T Inc | 00206RHT2 | — | 10,870,000 | Exited | $10.6M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C | 98163TAE3 | — | 10,970,000 | Exited | $10.6M | — | — | — |
| ✕ | Intel Corp | 458140CD0 | — | 10,618,000 | Exited | $10.5M | — | — | — |
| ✕ | Aon Global Ltd | 00185AAK0 | — | 10,782,000 | Exited | $10.5M | — | — | — |
| ✕ | Healthpeak OP LLC | 40414LAN9 | — | 10,352,000 | Exited | $10.1M | — | — | — |
| ✕ | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAW8 | — | 10,346,000 | Exited | $10.1M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BV6 | — | 10,078,000 | Exited | $10.0M | — | — | — |
| ✕ | Bank of Montreal | 06368LWU6 | — | 9,625,000 | Exited | $9.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822AJ3 | — | 10,340,000 | Exited | $9.7M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | 89231CAE7 | — | 10,080,000 | Exited | $9.7M | — | — | — |
| ✕ | National Fuel Gas Co | 636180BQ3 | — | 9,705,000 | Exited | $9.6M | — | — | — |
| ✕ | HCA Inc | 404119BS7 | — | 9,625,000 | Exited | $9.6M | — | — | — |
| ✕ | Benchmark 2023-V3 Mortgage Trust | 08163VAC1 | — | 9,420,000 | Exited | $9.6M | — | — | — |
| ✕ | SANTANDER RETAIL AUTO LEASE TRUST SRT_21-B | 80286DAG3 | — | 9,609,014 | Exited | $9.6M | — | — | — |
| ✕ | Oncor Electric Delivery Co LLC | 68233JBZ6 | — | 10,212,000 | Exited | $9.5M | — | — | — |
| ✕ | Hanover Insurance Group Inc/The | 410867AF2 | — | 9,700,000 | Exited | $9.5M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252AN8 | — | 9,700,000 | Exited | $9.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CR8 | — | 8,200,000 | Exited | $9.4M | — | — | — |
| ✕ | NSTAR Electric Co | 67021CAK3 | — | 9,710,000 | Exited | $9.3M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BAE0 | — | 9,984,000 | Exited | $9.3M | — | — | — |
| ✕ | Blue Owl Capital Corp | 69121KAC8 | — | 9,580,000 | Exited | $9.3M | — | — | — |
| ✕ | East Ohio Gas Co/The | 27409LAA1 | — | 9,715,000 | Exited | $9.2M | — | — | — |
| ✕ | CSL Finance PLC | 12661PAA7 | — | 9,680,000 | Exited | $9.2M | — | — | — |
| ✕ | ING Groep NV | 456837AH6 | — | 9,600,000 | Exited | $9.2M | — | — | — |
| ✕ | PFS FINANCING CORP PFSFC_23-B | 69335PEV3 | — | 9,240,000 | Exited | $9.2M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450YAK9 | — | 9,420,000 | Exited | $9.1M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537AR2 | — | 9,675,000 | Exited | $9.0M | — | — | — |
| ✕ | Southern Power Co | 843646AW0 | — | 9,700,000 | Exited | $8.9M | — | — | — |
| ✕ | Allstate Corp/The | 020002BH3 | — | 9,670,000 | Exited | $8.9M | — | — | — |
| ✕ | Entergy Arkansas LLC | 29364DAU4 | — | 9,219,000 | Exited | $8.9M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc | 015271AH2 | — | 9,080,000 | Exited | $8.9M | — | — | — |
| ✕ | ArcelorMittal SA | 03938LBA1 | — | 8,995,000 | Exited | $8.8M | — | — | — |
| ✕ | Humana Inc | 444859BQ4 | — | 9,750,000 | Exited | $8.7M | — | — | — |
| ✕ | Ameren Corp | 023608AG7 | — | 9,007,000 | Exited | $8.7M | — | — | — |
| ✕ | Cigna Group/The | 125523CP3 | — | 9,374,000 | Exited | $8.7M | — | — | — |
| ✕ | Banco Santander SA | 05964HAR6 | — | 8,550,000 | Exited | $8.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122DE5 | — | 8,801,000 | Exited | $8.4M | — | — | — |
| ✕ | Realty Income Corp | 756109AZ7 | — | 9,020,000 | Exited | $8.3M | — | — | — |
| ✕ | Deutsche Bank AG/New York NY | 25160PAJ6 | — | 7,962,000 | Exited | $8.0M | — | — | — |
| ✕ | Booking Holdings Inc | 09857LBA5 | — | 7,500,000 | Exited | $8.0M | — | — | — |
| ✕ | Westfield America Management Ltd | AM9809360 | — | 6,499,000 | Exited | $7.8M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MCT5 | — | 7,840,000 | Exited | $7.8M | — | — | — |
| ✕ | VICI Properties LP / VICI Note Co Inc | 92564RAG0 | — | 7,927,000 | Exited | $7.8M | — | — | — |
| ✕ | TESLA AUTO LEASE TRUST TESLA_21-B | 88161KAF2 | — | 7,770,000 | Exited | $7.7M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A | 891940AD0 | — | 7,865,000 | Exited | $7.7M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844CA4 | — | 7,852,000 | Exited | $7.7M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TKT1 | — | 7,715,000 | Exited | $7.6M | — | — | — |
| ✕ | FirstEnergy Pennsylvania Electric Co | 708696CA5 | — | 7,690,000 | Exited | $7.6M | — | — | — |
| ✕ | AT&T Inc | 00206RMQ2 | — | 7,000,000 | Exited | $7.4M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST FORDL_23-B | 34529NAF7 | — | 7,390,000 | Exited | $7.4M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 | 43815JAD5 | — | 7,510,000 | Exited | $7.4M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST HART_21-B | 44934KAE4 | — | 7,900,000 | Exited | $7.4M | — | — | — |
| ✕ | BMO 2023-5C2 Mortgage Trust | 05610QAC7 | — | 6,969,000 | Exited | $7.3M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST FORDR_20-1 | 34531NAE6 | — | 7,484,000 | Exited | $7.3M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CZ3 | — | 7,257,000 | Exited | $7.2M | — | — | — |
| ✕ | KUBOTA CREDIT OWNER TRUST KCOT_24-1 | 50117BAD2 | — | 7,270,000 | Exited | $7.2M | — | — | — |
| ✕ | American International Group Inc | 026874DH7 | — | 7,411,000 | Exited | $7.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XAW6 | — | 7,100,000 | Exited | $7.1M | — | — | — |
| ✕ | CubeSmart LP | 22966RAC0 | — | 7,260,000 | Exited | $7.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST HART_20-C | 44891RAF7 | — | 7,250,000 | Exited | $7.0M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A | 98164JAE4 | — | 7,050,000 | Exited | $6.9M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust 2014-C21 | 92939FAW9 | — | 7,130,000 | Exited | $6.9M | — | — | — |
| ✕ | American International Group Inc | 026874DM6 | — | 7,059,000 | Exited | $6.8M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST FORDO_22-D | 345295AE9 | — | 6,810,000 | Exited | $6.8M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAK8 | — | 6,752,000 | Exited | $6.7M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd | 02376CBJ3 | — | 6,392,005 | Exited | $6.6M | — | — | — |
| ✕ | AbbVie Inc | 00287YBF5 | — | 6,854,000 | Exited | $6.6M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-D | 98163VAE8 | — | 6,510,000 | Exited | $6.5M | — | — | — |
| ✕ | Lennox International Inc | 526107AE7 | — | 6,770,000 | Exited | $6.4M | — | — | — |
| ✕ | Panama Government International Bond | 698299BD5 | — | 6,378,000 | Exited | $6.3M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST CARMX_21-4 | 14318DAD1 | — | 6,400,000 | Exited | $6.3M | — | — | — |
| ✕ | Santander Holdings USA Inc | 80282KBF2 | — | 6,216,000 | Exited | $6.3M | — | — | — |
| ✕ | AUSTRALIAN GAS NETWORKS LTD | BVN09Z2C1 | — | 9,500,000 | Exited | $6.1M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | EJ8417945 | — | 5,000,000 | Exited | $6.1M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4 | 36265QAE6 | — | 6,220,000 | Exited | $6.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 94988XAZ9 | — | 6,550,000 | Exited | $6.1M | — | — | — |
| ✕ | Booking Holdings Inc | 741503AZ9 | — | 6,305,000 | Exited | $6.1M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAC8 | — | 6,180,000 | Exited | $6.0M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST CARMX_20-4 | 14316HAF9 | — | 6,190,000 | Exited | $6.0M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 | 05377RHZ0 | — | 5,960,000 | Exited | $5.9M | — | — | — |
| ✕ | Dover Corp | 260003AM0 | — | 6,115,000 | Exited | $5.9M | — | — | — |
| ✕ | Southern California Edison Co | 842400GV9 | — | 6,329,000 | Exited | $5.9M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 | 80288AAD4 | — | 5,830,000 | Exited | $5.8M | — | — | — |
| ✕ | Southern California Edison Co | 842400JB0 | — | 5,780,000 | Exited | $5.8M | — | — | — |
| ✕ | Healthcare Realty Holdings LP | 42225UAJ3 | — | 5,800,000 | Exited | $5.6M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAL6 | — | 5,685,000 | Exited | $5.5M | — | — | — |
| ✕ | FirstEnergy Corp | 337932AK3 | — | 5,635,000 | Exited | $5.4M | — | — | — |
| ✕ | Regions Financial Corp | 7591EPAT7 | — | 6,284,000 | Exited | $5.3M | — | — | — |
| ✕ | Banco Santander SA | 05971KAA7 | — | 5,225,000 | Exited | $5.2M | — | — | — |
| ✕ | Palisades Center Trust 2016-PLSD | 69640GAA3 | — | 8,240,000 | Exited | $5.2M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST SBALT_23-A | 78436TAD8 | — | 5,010,000 | Exited | $5.1M | — | — | — |
| ✕ | Merck & Co Inc | 58933YBD6 | — | 5,815,000 | Exited | $5.1M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C | 98164CAE9 | — | 5,360,000 | Exited | $5.0M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVABLES GALC_24-1 | 39154TCK2 | — | 5,005,000 | Exited | $4.9M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1 | 14043KAK1 | — | 5,010,000 | Exited | $4.9M | — | — | — |
| ✕ | DLLAA LLC DLLAA_23-1 | 23292HAC5 | — | 4,820,000 | Exited | $4.8M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89115A2V3 | — | 4,813,000 | Exited | $4.8M | — | — | — |
| ✕ | Mead Johnson Nutrition Co | 582839AH9 | — | 4,900,000 | Exited | $4.8M | — | — | — |
| ✕ | United Airlines 2020-1 Class B Pass Through Trust | 90932VAA3 | — | 4,888,800 | Exited | $4.8M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST FORDO_20-C | 34533YAG5 | — | 4,930,000 | Exited | $4.8M | — | — | — |
| ✕ | Exelon Corp | 30161NAU5 | — | 4,845,000 | Exited | $4.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625HRV4 | — | 4,919,000 | Exited | $4.7M | — | — | — |
| ✕ | Republic Services Inc | 760759AR1 | — | 4,860,000 | Exited | $4.6M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2 | 43815PAD1 | — | 4,760,000 | Exited | $4.6M | — | — | — |
| ✕ | BPR Trust 2023-BRK2 | 05610WAA8 | — | 4,500,000 | Exited | $4.6M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3 | 379929AF9 | — | 4,600,000 | Exited | $4.6M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABU8 | — | 4,815,000 | Exited | $4.6M | — | — | — |
| ✕ | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A | 65480WAE1 | — | 4,580,000 | Exited | $4.5M | — | — | — |
| ✕ | AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1 | 05377RJA3 | — | 4,490,000 | Exited | $4.5M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599EB7 | — | 4,445,000 | Exited | $4.4M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BE1 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D | 98163KAF9 | — | 4,640,000 | Exited | $4.3M | — | — | — |
| ✕ | BANK5 2023-5YR3 | 06211EAF8 | — | 4,100,000 | Exited | $4.2M | — | — | — |
| ✕ | PepsiCo Inc | 713448FL7 | — | 4,421,000 | Exited | $4.2M | — | — | — |
| ✕ | PFS FINANCING CORP PFSFC_23-C | 69335PEY7 | — | 4,200,000 | Exited | $4.2M | — | — | — |
| ✕ | Vail Resorts Inc | 91879QAP4 | — | 4,140,000 | Exited | $4.1M | — | — | — |
| ✕ | CNH EQUIPMENT TRUST CNH_22-B | 12663JAD3 | — | 4,270,000 | Exited | $4.1M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAU3 | — | 3,975,000 | Exited | $4.1M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-B | 98163LAF7 | — | 4,270,000 | Exited | $4.0M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust 2023-R08 | 20755CAA6 | — | 3,973,266 | Exited | $4.0M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PAP3 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | Gates Global LLC / Gates Corp | 36740LAA0 | — | 3,860,000 | Exited | $3.9M | — | — | — |
| ✕ | Southern Co Gas Capital Corp | 001192AM5 | — | 4,025,000 | Exited | $3.8M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAK4 | — | 3,845,000 | Exited | $3.7M | — | — | — |
| ✕ | Aventura Mall Trust | 05359AAA1 | — | 3,870,000 | Exited | $3.6M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | — | 3,875,000 | Exited | $3.5M | — | — | — |
| ✕ | Home Depot Inc/The | 437076BT8 | — | 3,773,000 | Exited | $3.5M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 | 38013JAG8 | — | 3,540,000 | Exited | $3.5M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAM2 | — | 3,429,000 | Exited | $3.5M | — | — | — |
| ✕ | Western Digital Corp | 958102AQ8 | — | 3,850,000 | Exited | $3.3M | — | — | — |
| ✕ | Boyne USA Inc | 103557AC8 | — | 3,520,000 | Exited | $3.2M | — | — | — |
| ✕ | BX Trust 2019-OC11 | 05606FAA1 | — | 3,640,000 | Exited | $3.2M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1 | 36261LAE1 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBG3 | — | 3,155,000 | Exited | $3.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAC7 | — | 3,054,126 | Exited | $3.1M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3G2 | — | 2,940,335 | Exited | $3.0M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 2,895,000 | Exited | $2.9M | — | — | — |
| ✕ | Stryker Corp | 863667AH4 | — | 2,960,000 | Exited | $2.9M | — | — | — |
| ✕ | Star Parent Inc | 87169DAB1 | — | 2,740,000 | Exited | $2.7M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | ZQ0115043 | — | 4,191,000 | Exited | $2.7M | — | — | — |
| ✕ | DaVita Inc | 23918VAY0 | — | 2,660,435 | Exited | $2.7M | — | — | — |
| ✕ | United Airlines Inc | 90932LAG2 | — | 2,715,000 | Exited | $2.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC EFF_23-3 | 29374LAC4 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2022-HQA1 | 35564KTA7 | — | 2,536,289 | Exited | $2.6M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAB4 | — | 2,640,000 | Exited | $2.5M | — | — | — |
| ✕ | Cigna Group/The | 125523BZ2 | — | 2,582,000 | Exited | $2.5M | — | — | — |
| ✕ | Venture Global LNG Inc | 92332YAA9 | — | 2,400,000 | Exited | $2.5M | — | — | — |
| ✕ | CHS/Community Health Systems Inc | 12543DBC3 | — | 2,390,000 | Exited | $2.4M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034AK5 | — | 2,380,000 | Exited | $2.4M | — | — | — |
| ✕ | American Tower Corp | 03027XAJ9 | — | 2,356,000 | Exited | $2.3M | — | — | — |
| ✕ | Clarios Global LP | 18060TAA3 | — | 2,269,000 | Exited | $2.3M | — | — | — |
| ✕ | CrownRock LP / CrownRock Finance Inc | 228701AF5 | — | 2,280,000 | Exited | $2.3M | — | — | — |
| ✕ | Nexstar Media Inc | 65343HAA9 | — | 2,340,000 | Exited | $2.2M | — | — | — |
| ✕ | United Airlines Inc | 90932LAH0 | — | 2,321,000 | Exited | $2.1M | — | — | — |
| ✕ | Lithia Motors Inc | 536797AG8 | — | 2,415,000 | Exited | $2.1M | — | — | — |
| ✕ | HUB International Ltd | 44332EAX4 | — | 1,925,000 | Exited | $1.9M | — | — | — |
| ✕ | GGAM Finance Ltd | 36170JAD8 | — | 1,925,000 | Exited | $1.9M | — | — | — |
| ✕ | Sensata Technologies BV | 81725WAJ2 | — | 1,935,000 | Exited | $1.9M | — | — | — |
| ✕ | Blue Owl Capital Corp | 69121KAD6 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | Bombardier Inc | 097751CB5 | — | 1,815,000 | Exited | $1.8M | — | — | — |
| ✕ | Marathon Oil Corp | 565849AP1 | — | 1,855,000 | Exited | $1.8M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NAV2 | — | 1,783,503 | Exited | $1.8M | — | — | — |
| ✕ | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | — | 1,925,000 | Exited | $1.7M | — | — | — |
| ✕ | NRG Energy Inc | 629377CC4 | — | 1,514,000 | Exited | $1.5M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAC2 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | McAfee Corp | 57906HAD9 | — | 1,409,888 | Exited | $1.4M | — | — | — |
| ✕ | Trinity Acquisition PLC | 89641UAC5 | — | 1,367,000 | Exited | $1.3M | — | — | — |
| ✕ | NCR Atleos Corp | 63001PAD3 | — | 1,305,415 | Exited | $1.3M | — | — | — |
| ✕ | John Deere Capital Corp | 24422ETW9 | — | 1,341,000 | Exited | $1.2M | — | — | — |
| ✕ | Penn Entertainment Inc | 707569AS8 | — | 1,225,000 | Exited | $1.2M | — | — | — |
| ✕ | LifePoint Health Inc | 53219LAW9 | — | 1,095,000 | Exited | $1.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 539439AX7 | — | 1,157,000 | Exited | $1.2M | — | — | — |
| ✕ | Nomura Holdings Inc | 65535HAY5 | — | 1,311,000 | Exited | $1.1M | — | — | — |
| ✕ | Cargo Aircraft Management Inc | 14180LAA4 | — | 1,242,000 | Exited | $1.1M | — | — | — |
| ✕ | BBCMS Mortgage Trust 2023-5C23 | 05493QAB1 | — | 1,030,000 | Exited | $1.1M | — | — | — |
| ✕ | SNF Group SACA | 7846ELAE7 | — | 1,234,000 | Exited | $1.1M | — | — | — |
| ✕ | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | — | 1,061,000 | Exited | $1.1M | — | — | — |
| ✕ | HSBC Holdings PLC | LW2836879 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Performance Food Group Inc | 71376LAD2 | — | 997,000 | Exited | $1.0M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAB2 | — | 965,000 | Exited | $1.0M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAE3 | — | 965,000 | Exited | $1.0M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BN2 | — | 1,640,000 | Exited | $1.0M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943HAB5 | — | 962,538 | Exited | $1.0M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust 2014-C21 | 92939FAT6 | — | 888,668 | Exited | $0.9M | — | — | — |
| ✕ | First Student Bidco Inc / First Transit Parent Inc | 337120AA7 | — | 965,000 | Exited | $0.8M | — | — | — |
| ✕ | EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | — | 760,000 | Exited | $0.8M | — | — | — |
| ✕ | UBS-BAMLL Trust 2012-WRM | 90269PAA9 | — | 793,458 | Exited | $0.7M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAS8 | — | 855,000 | Exited | $0.7M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 618,125 | Exited | $0.6M | — | — | — |
| ✕ | Coty Inc | 222070AE4 | — | 609,000 | Exited | $0.6M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BR3 | — | 1,490,000 | Exited | $0.6M | — | — | — |
| ✕ | SMB PRIVATE EDUCATION LOAN TRUST SMB_16-A | 78449FAB7 | — | 577,267 | Exited | $0.6M | — | — | — |
| ✕ | United Natural Foods Inc | 911163AA1 | — | 645,000 | Exited | $0.5M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BR2 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAC6 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | Empresa Nacional del Petroleo | 29245JAJ1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Rakuten Group Inc | 75102WAK4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Esab Corp | 29605JAA4 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGC9 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | LAUREL ROAD PRIME STUDENT LOAN TRUST LRB_18-B | 51888RAB6 | — | 129,310 | Exited | $0.1M | — | — | — |
| ✕ | N/A | BVN61DLK6 | — | -20,715,000 | Exited | $0.0M | — | — | — |
| ✕ | N/A | BVN61PXB6 | — | -24,365,000 | Exited | $0.0M | — | — | — |