Holdings (Monthly)
Guide ↗
JPMorgan Income Builder Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | Apr 2024 | 14,246,711 | $846.7M | 9.80% | — |
| 2 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 181,611,624 | $181.7M | 2.10% | STIV |
| 3 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 104,973,473 | $105.0M | 1.21% | STIV |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 1,747,574 | $96.6M | 1.12% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2024 | 173,315 | $74.6M | 0.86% | EC |
| 6 | United States of America | 91282CMH1 | Jan 2026 | 71,089,700 | $71.5M | 0.83% | DBT |
| 7 | ASML Holding NV | N/A | Apr 2024 | 28,748 | $41.2M | 0.48% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Apr 2024 | 108,377 | $35.9M | 0.42% | EC |
| 9 | CCO Holdings LLC | 1248EPCD3 | Apr 2024 | 35,845,000 | $34.2M | 0.40% | DBT |
| 10 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 296,408 | $33.4M | 0.39% | EC |
| 11 | Safran SA | N/A | Apr 2024 | 84,781 | $30.3M | 0.35% | EC |
| 12 | Volvo AB | 928856301 | Apr 2024 | 800,730 | $29.1M | 0.34% | EC |
| 13 | Trane Technologies plc | N/A | Apr 2024 | 67,365 | $28.3M | 0.33% | EC |
| 14 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 103,481 | $27.6M | 0.32% | EC |
| 15 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 27,488,303 | $27.5M | 0.32% | STIV |
| 16 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 122,602 | $27.3M | 0.32% | EC |
| 17 | Engie SA | N/A | Apr 2024 | 890,076 | $26.6M | 0.31% | EC |
| 18 | Johnson & Johnson | 478160104 | Apr 2024 | 114,333 | $26.0M | 0.30% | EC |
| 19 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 286,529 | $25.2M | 0.29% | EC |
| 20 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 33,856 | $24.3M | 0.28% | EC |
| 21 | JPMorgan Income ETF | 46641Q159 | Apr 2024 | 514,265 | $23.9M | 0.28% | — |
| 22 | Bank of America Corp. | 060505104 | Apr 2024 | 446,138 | $23.7M | 0.27% | EC |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 38,579 | $23.4M | 0.27% | EC |
| 24 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 207,061 | $22.9M | 0.26% | EC |
| 25 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 413,077 | $22.8M | 0.26% | EC |
| 26 | Emerson Electric Co. | 291011104 | Apr 2024 | 149,975 | $22.0M | 0.26% | EC |
| 27 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 151,813 | $21.5M | 0.25% | EC |
| 28 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 452,320 | $21.0M | 0.24% | EC |
| 29 | Morgan Stanley | 617446448 | Apr 2024 | 112,788 | $20.6M | 0.24% | EC |
| 30 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2024 | 20,882,000 | $20.4M | 0.24% | DBT |
| 31 | Royal Bank of Canada | N/A | Apr 2024 | 105,312 | $20.2M | 0.23% | SN |
| 32 | Barclays Bank plc | N/A | Apr 2024 | 58,670 | $19.8M | 0.23% | SN |
| 33 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 125,677 | $19.5M | 0.23% | EC |
| 34 | Analog Devices, Inc. | 032654105 | Apr 2024 | 62,831 | $19.5M | 0.23% | EC |
| 35 | Allianz SE | N/A | Apr 2024 | 43,908 | $19.3M | 0.22% | EC |
| 36 | Novartis AG | N/A | Apr 2024 | 129,452 | $19.2M | 0.22% | EC |
| 37 | Goldman Sachs International | N/A | Apr 2024 | 18,164 | $18.8M | 0.22% | SN |
| 38 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 33,948 | $18.3M | 0.21% | EC |
| 39 | CME Group, Inc. | 12572Q105 | Apr 2024 | 63,229 | $18.3M | 0.21% | EC |
| 40 | FREMF Mortgage Trust | 30298GAQ5 | Apr 2024 | 24,011,000 | $18.2M | 0.21% | ABS-MBS |
| 41 | CCO Holdings LLC | 1248EPCE1 | Apr 2024 | 19,087,000 | $17.9M | 0.21% | DBT |
| 42 | Tencent Holdings Ltd. | N/A | Apr 2024 | 230,754 | $17.7M | 0.21% | EC |
| 43 | Shell plc | N/A | Apr 2024 | 459,458 | $17.7M | 0.20% | EC |
| 44 | AstraZeneca plc | N/A | Apr 2024 | 89,065 | $16.6M | 0.19% | EC |
| 45 | McDonald's Corp. | 580135101 | Apr 2024 | 51,228 | $16.1M | 0.19% | EC |
| 46 | Baker Hughes Co. | 05722G100 | Jan 2026 | 286,325 | $16.0M | 0.19% | EC |
| 47 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 291,283 | $16.0M | 0.19% | EC |
| 48 | Danske Bank A/S | N/A | Apr 2024 | 314,455 | $16.0M | 0.19% | EC |
| 49 | UBS Group AG | 902613BE7 | Apr 2024 | 13,592,000 | $15.9M | 0.18% | DBT |
| 50 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 198,555 | $15.3M | 0.18% | EC |
| 51 | CCO Holdings LLC | 1248EPBX0 | Apr 2024 | 15,316,000 | $15.2M | 0.18% | DBT |
| 52 | AT&T, Inc. | 00206R102 | Apr 2024 | 578,860 | $15.2M | 0.18% | EC |
| 53 | CCO Holdings LLC | 1248EPCK7 | Apr 2024 | 16,476,000 | $15.1M | 0.17% | DBT |
| 54 | NatWest Group plc | N/A | Apr 2024 | 1,651,199 | $15.1M | 0.17% | EC |
| 55 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jan 2026 | 14,574,000 | $14.8M | 0.17% | DBT |
| 56 | Wells Fargo & Co. | 949746101 | Jan 2026 | 163,881 | $14.8M | 0.17% | EC |
| 57 | Chevron Corp. | 166764100 | Apr 2024 | 83,545 | $14.8M | 0.17% | EC |
| 58 | 3M Co. | 88579Y101 | Apr 2024 | 95,669 | $14.7M | 0.17% | EC |
| 59 | Nordea Bank Abp | N/A | Apr 2024 | 756,732 | $14.6M | 0.17% | EC |
| 60 | NXP Semiconductors NV | N/A | Apr 2024 | 63,856 | $14.4M | 0.17% | EC |
| 61 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 129,677 | $14.3M | 0.17% | EC |
| 62 | Sanofi SA | N/A | Apr 2024 | 149,895 | $14.1M | 0.16% | EC |
| 63 | ING Groep NV | N/A | Apr 2024 | 12,939,000 | $14.1M | 0.16% | DBT |
| 64 | PepsiCo, Inc. | 713448108 | Apr 2024 | 90,189 | $13.9M | 0.16% | EC |
| 65 | Cooper-Standard Automotive, Inc. | 216762AH7 | Apr 2024 | 13,330,212 | $13.7M | 0.16% | DBT |
| 66 | Sony Group Corp. | N/A | Apr 2024 | 604,300 | $13.3M | 0.15% | EC |
| 67 | VICI Properties, Inc. | 925652109 | Apr 2024 | 459,156 | $12.9M | 0.15% | EC |
| 68 | DISH Network Corp. | 25470MAG4 | Apr 2024 | 12,420,000 | $12.9M | 0.15% | DBT |
| 69 | Roche Holding AG | N/A | Apr 2024 | 28,065 | $12.8M | 0.15% | EC |
| 70 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 156,019 | $12.6M | 0.15% | EC |
| 71 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 167,449 | $12.5M | 0.14% | EC |
| 72 | Koninklijke KPN NV | N/A | Apr 2024 | 2,545,484 | $12.5M | 0.14% | EC |
| 73 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 87,327 | $12.4M | 0.14% | EC |
| 74 | FHLMC | 35564KE39 | Jan 2026 | 12,086,364 | $12.3M | 0.14% | ABS-MBS |
| 75 | Expand Energy Corp. | 92735LAA0 | Apr 2024 | 11,991,000 | $12.1M | 0.14% | DBT |
| 76 | BNP Paribas SA | 05565AM34 | Apr 2024 | 11,268,000 | $12.0M | 0.14% | DBT |
| 77 | Banco Santander SA | 05971KAQ2 | Apr 2024 | 9,800,000 | $11.8M | 0.14% | DBT |
| 78 | Wells Fargo Bank NA | 95005A839 | Jan 2026 | 139,651 | $11.7M | 0.14% | SN |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Apr 2024 | 10,409,000 | $11.6M | 0.13% | DBT |
| 80 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2024 | 11,533,000 | $11.5M | 0.13% | DBT |
| 81 | Siemens AG | N/A | Apr 2024 | 37,719 | $11.4M | 0.13% | EC |
| 82 | Goldman Sachs International | N/A | Apr 2024 | 48,420 | $11.4M | 0.13% | SN |
| 83 | Ryanair Holdings plc | N/A | Apr 2024 | 334,468 | $11.4M | 0.13% | EC |
| 84 | Rio Tinto Ltd. | N/A | Apr 2024 | 108,820 | $11.3M | 0.13% | EC |
| 85 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 100,457 | $11.3M | 0.13% | EC |
| 86 | Sirius XM Radio LLC | 82967NBC1 | Apr 2024 | 11,122,000 | $11.2M | 0.13% | DBT |
| 87 | FHLMC | 35563FAB7 | Apr 2024 | 10,750,012 | $11.2M | 0.13% | ABS-MBS |
| 88 | Medtronic plc | N/A | Apr 2024 | 108,373 | $11.2M | 0.13% | EC |
| 89 | Benchmark Mortgage Trust | 08162BBL5 | Apr 2024 | 13,959,000 | $11.1M | 0.13% | ABS-MBS |
| 90 | Charles Schwab Corp. (The) | 808513BJ3 | Apr 2024 | 11,818,000 | $11.1M | 0.13% | DBT |
| 91 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 388,949 | $11.1M | 0.13% | EC |
| 92 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 248,906 | $11.1M | 0.13% | EC |
| 93 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 605,900 | $11.0M | 0.13% | EC |
| 94 | US Bancorp | 902973304 | Jan 2026 | 192,686 | $10.8M | 0.13% | EC |
| 95 | E.ON SE | N/A | Apr 2024 | 507,745 | $10.8M | 0.12% | EC |
| 96 | DISH DBS Corp. | 25470XAY1 | Apr 2024 | 10,816,000 | $10.6M | 0.12% | DBT |
| 97 | Mondelez International, Inc. | 609207105 | Jan 2026 | 176,472 | $10.3M | 0.12% | EC |
| 98 | Live Nation Entertainment, Inc. | 538034AV1 | Apr 2024 | 10,261,000 | $10.3M | 0.12% | DBT |
| 99 | Enbridge, Inc. | 29250NBC8 | Apr 2024 | 10,157,000 | $10.3M | 0.12% | DBT |
| 100 | Shutterfly Finance LLC | 82568NAC5 | Apr 2024 | 10,577,802 | $10.3M | 0.12% | DBT |
| 101 | Rio Tinto plc | N/A | Apr 2024 | 112,453 | $10.3M | 0.12% | EC |
| 102 | HSBC Holdings plc | N/A | Apr 2024 | 580,849 | $10.2M | 0.12% | EC |
| 103 | Accenture plc | N/A | Apr 2024 | 38,729 | $10.2M | 0.12% | EC |
| 104 | Credit Agricole SA | 225313AR6 | Jan 2026 | 9,970,000 | $10.2M | 0.12% | DBT |
| 105 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 10,299,000 | $10.1M | 0.12% | DBT |
| 106 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 38,213 | $10.1M | 0.12% | EC |
| 107 | Capgemini SE | N/A | Apr 2024 | 65,111 | $10.1M | 0.12% | EC |
| 108 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 35,178 | $10.1M | 0.12% | EC |
| 109 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 182,003 | $10.0M | 0.12% | EC |
| 110 | Corebridge Financial, Inc. | 21871XAU3 | Jan 2026 | 9,637,000 | $10.0M | 0.12% | DBT |
| 111 | RELX plc | N/A | Apr 2024 | 282,012 | $10.0M | 0.12% | EC |
| 112 | Nexstar Media, Inc. | 65343HAA9 | Apr 2024 | 9,939,000 | $9.9M | 0.12% | DBT |
| 113 | Vinci SA | N/A | Apr 2024 | 69,013 | $9.9M | 0.11% | EC |
| 114 | Argentine Republic (The) | 040114HT0 | Apr 2024 | 12,776,040 | $9.9M | 0.11% | DBT |
| 115 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 9,797,658 | $9.9M | 0.11% | DBT |
| 116 | Amphenol Corp. | 032095101 | Jan 2026 | 68,524 | $9.9M | 0.11% | EC |
| 117 | DISH DBS Corp. | 25470XBE4 | Apr 2024 | 10,065,000 | $9.8M | 0.11% | DBT |
| 118 | PACCAR, Inc. | 693718108 | Apr 2024 | 79,208 | $9.7M | 0.11% | EC |
| 119 | NetEase, Inc. | N/A | Apr 2024 | 374,900 | $9.7M | 0.11% | EC |
| 120 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 8,747,000 | $9.7M | 0.11% | DBT |
| 121 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 9,638,000 | $9.6M | 0.11% | DBT |
| 122 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 9,852,000 | $9.6M | 0.11% | DBT |
| 123 | Morgan Stanley Finance LLC | 61778U717 | Jan 2026 | 31,301 | $9.6M | 0.11% | SN |
| 124 | ROCK Trust | 74970WAJ9 | Jan 2026 | 8,925,000 | $9.5M | 0.11% | ABS-MBS |
| 125 | FHLMC | 35563LAA6 | Apr 2024 | 8,302,000 | $9.4M | 0.11% | ABS-MBS |
| 126 | FHLMC | 35564KB24 | Apr 2024 | 9,199,543 | $9.4M | 0.11% | ABS-MBS |
| 127 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 10,347,000 | $9.3M | 0.11% | DBT |
| 128 | HSBC Holdings plc | 404280DT3 | Apr 2024 | 8,840,000 | $9.3M | 0.11% | DBT |
| 129 | Morgan Stanley Finance LLC | 61778U725 | Jan 2026 | 38,104 | $9.1M | 0.11% | SN |
| 130 | EMRLD Borrower LP | 29103CAA6 | Apr 2024 | 8,772,000 | $9.1M | 0.11% | DBT |
| 131 | Coherent Corp. | 902104AC2 | Apr 2024 | 9,100,000 | $9.1M | 0.10% | DBT |
| 132 | Morgan Stanley Finance LLC | 61780F195 | Jan 2026 | 9,608 | $9.0M | 0.10% | SN |
| 133 | GSK plc | N/A | Apr 2024 | 347,447 | $9.0M | 0.10% | EC |
| 134 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 1,247,711 | $8.8M | 0.10% | EC |
| 135 | Eaton Corp. plc | N/A | Apr 2024 | 25,067 | $8.8M | 0.10% | EC |
| 136 | Lumen Technologies, Inc. | 550241AH6 | Apr 2024 | 8,787,081 | $8.8M | 0.10% | DBT |
| 137 | GCI LLC | 36166TAB6 | Apr 2024 | 8,852,000 | $8.7M | 0.10% | DBT |
| 138 | iHeartCommunications, Inc. | 45174HBJ5 | Jan 2026 | 9,139,930 | $8.6M | 0.10% | DBT |
| 139 | Enel SpA | N/A | Apr 2024 | 779,775 | $8.6M | 0.10% | EC |
| 140 | National Bank of Greece SA | N/A | Apr 2024 | 486,979 | $8.6M | 0.10% | EC |
| 141 | Wells Fargo Bank NA | 95005A862 | Jan 2026 | 36,804 | $8.6M | 0.10% | SN |
| 142 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 924,861 | $8.6M | 0.10% | EC |
| 143 | Staples, Inc. | 855030AQ5 | Jan 2026 | 8,710,000 | $8.6M | 0.10% | DBT |
| 144 | Chemours Co. (The) | 163851AF5 | Apr 2024 | 8,584,000 | $8.5M | 0.10% | DBT |
| 145 | Live Nation Entertainment, Inc. | 538034AR0 | Apr 2024 | 8,509,000 | $8.5M | 0.10% | DBT |
| 146 | US Bancorp | 902973BC9 | Apr 2024 | 8,601,000 | $8.5M | 0.10% | DBT |
| 147 | Six Flags Entertainment Corp. | 83002YAA7 | Apr 2024 | 8,225,000 | $8.4M | 0.10% | DBT |
| 148 | MRCD MARK Mortgage Trust | 55348UBA5 | Apr 2024 | 17,000,000 | $8.4M | 0.10% | ABS-MBS |
| 149 | ASE Technology Holding Co. Ltd. | N/A | Apr 2024 | 894,614 | $8.3M | 0.10% | EC |
| 150 | State Street Corp. | 857477CH4 | Apr 2024 | 8,012,000 | $8.3M | 0.10% | DBT |
| 151 | Allison Transmission, Inc. | 019736AF4 | Apr 2024 | 8,169,000 | $8.3M | 0.10% | DBT |
| 152 | DaVita, Inc. | 23918KAS7 | Apr 2024 | 8,585,000 | $8.3M | 0.10% | DBT |
| 153 | Morgan Stanley Finance LLC | 61780F211 | Jan 2026 | 71,224 | $8.2M | 0.10% | SN |
| 154 | Wells Fargo & Co. | 949746TD3 | Apr 2024 | 8,146,000 | $8.1M | 0.09% | DBT |
| 155 | Moran Foods LLC | N/A | Apr 2024 | 8,552,819 | $8.1M | 0.09% | LON |
| 156 | HDFC Bank Ltd. | N/A | Apr 2024 | 800,608 | $8.1M | 0.09% | EC |
| 157 | Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | Apr 2024 | 7,958,421 | $8.1M | 0.09% | ABS-MBS |
| 158 | Nestle SA | N/A | Apr 2024 | 83,588 | $8.0M | 0.09% | EC |
| 159 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 7,908,000 | $8.0M | 0.09% | DBT |
| 160 | Goldman Sachs International | N/A | Apr 2024 | 43,354 | $8.0M | 0.09% | SN |
| 161 | Community Health Systems, Inc. | 12543DBM1 | Apr 2024 | 8,407,000 | $7.9M | 0.09% | DBT |
| 162 | PNC Financial Services Group, Inc. (The) | 693475BC8 | Apr 2024 | 8,023,000 | $7.9M | 0.09% | DBT |
| 163 | Cooper-Standard Automotive, Inc. | 216762AJ3 | Apr 2024 | 8,012,985 | $7.9M | 0.09% | DBT |
| 164 | Barclays Bank plc | N/A | Apr 2024 | 10,808 | $7.8M | 0.09% | SN |
| 165 | Republic of Ecuador | N/A | Apr 2024 | 9,411,818 | $7.8M | 0.09% | DBT |
| 166 | Quanta Computer, Inc. | N/A | Apr 2024 | 880,018 | $7.7M | 0.09% | EC |
| 167 | Entegris, Inc. | 29365BAB9 | Apr 2024 | 7,567,000 | $7.7M | 0.09% | DBT |
| 168 | Nexstar Media, Inc. | 65336YAN3 | Apr 2024 | 7,740,000 | $7.7M | 0.09% | DBT |
| 169 | Emera, Inc. | 290876AD3 | Apr 2024 | 7,618,000 | $7.7M | 0.09% | DBT |
| 170 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 7,110,000 | $7.6M | 0.09% | DBT |
| 171 | JPMBB Commercial Mortgage Securities Trust | 46645JAH5 | Apr 2024 | 8,000,000 | $7.6M | 0.09% | ABS-MBS |
| 172 | Vistra Operations Co. LLC | 92840VAB8 | Apr 2024 | 7,615,000 | $7.6M | 0.09% | DBT |
| 173 | Barclays Bank plc | N/A | Apr 2024 | 15,072 | $7.6M | 0.09% | SN |
| 174 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 49,994 | $7.6M | 0.09% | EC |
| 175 | Energy Transfer LP | 29273VBG4 | Jan 2026 | 7,575,000 | $7.6M | 0.09% | DBT |
| 176 | Kia Corp. | N/A | Apr 2024 | 71,106 | $7.6M | 0.09% | EC |
| 177 | PetroChina Co. Ltd. | N/A | Apr 2024 | 6,358,198 | $7.6M | 0.09% | EC |
| 178 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 35,262,700 | $7.5M | 0.09% | EC |
| 179 | Banco Santander SA | N/A | Apr 2024 | 590,131 | $7.5M | 0.09% | EC |
| 180 | Toyota Motor Corp. | N/A | Apr 2024 | 332,200 | $7.5M | 0.09% | EC |
| 181 | Transcanada Trust | 89356BAE8 | Apr 2024 | 7,546,000 | $7.5M | 0.09% | DBT |
| 182 | BANK | 06541WAC6 | Apr 2024 | 8,500,000 | $7.5M | 0.09% | ABS-MBS |
| 183 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jan 2026 | 7,189,000 | $7.5M | 0.09% | DBT |
| 184 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Apr 2024 | 7,562,000 | $7.5M | 0.09% | DBT |
| 185 | Wells Fargo Bank NA | 95005A854 | Jan 2026 | 163,044 | $7.5M | 0.09% | SN |
| 186 | Tenet Healthcare Corp. | 88033GDB3 | Apr 2024 | 7,416,000 | $7.4M | 0.09% | DBT |
| 187 | Morgan Stanley Finance LLC | 61778U527 | Jan 2026 | 51,309 | $7.4M | 0.09% | SN |
| 188 | BP plc | N/A | Apr 2024 | 1,159,161 | $7.3M | 0.09% | EC |
| 189 | Wells Fargo Bank NA | 95005A847 | Jan 2026 | 70,570 | $7.3M | 0.08% | SN |
| 190 | Toronto-Dominion Bank (The) | 89116C4H7 | Jan 2026 | 7,189,000 | $7.3M | 0.08% | DBT |
| 191 | Connecticut Avenue Securities Trust | 20754WAC9 | Apr 2024 | 7,158,000 | $7.3M | 0.08% | ABS-MBS |
| 192 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 643,789 | $7.3M | 0.08% | EC |
| 193 | Performance Food Group, Inc. | 71376LAE0 | Apr 2024 | 7,327,000 | $7.2M | 0.08% | DBT |
| 194 | PRET LLC | 74143TAA7 | Jan 2026 | 7,054,204 | $7.1M | 0.08% | ABS-MBS |
| 195 | Connecticut Avenue Securities Trust | 20754GAE0 | Jan 2026 | 7,000,000 | $7.0M | 0.08% | ABS-MBS |
| 196 | Suzuki Motor Corp. | N/A | Apr 2024 | 513,600 | $7.0M | 0.08% | EC |
| 197 | Somnigroup International, Inc. | 88023UAH4 | Apr 2024 | 7,200,000 | $7.0M | 0.08% | DBT |
| 198 | Albertsons Cos., Inc. | 013092AC5 | Apr 2024 | 6,975,000 | $7.0M | 0.08% | DBT |
| 199 | FREMF Mortgage Trust | 35709HAE2 | Apr 2024 | 6,833,366 | $7.0M | 0.08% | ABS-MBS |
| 200 | Mallinckrodt plc | N/A | Apr 2024 | 66,036 | $6.9M | 0.08% | EC |
| 201 | Avantor Funding, Inc. | 05352TAA7 | Apr 2024 | 6,986,000 | $6.9M | 0.08% | DBT |
| 202 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 6,679,000 | $6.9M | 0.08% | DBT |
| 203 | Seagate Technology Holdings plc | N/A | Apr 2024 | 16,980 | $6.9M | 0.08% | EC |
| 204 | RHP Hotel Properties LP | 749571AF2 | Apr 2024 | 6,905,000 | $6.9M | 0.08% | DBT |
| 205 | IQVIA, Inc. | 449934AD0 | Apr 2024 | 6,890,000 | $6.9M | 0.08% | DBT |
| 206 | FREMF Mortgage Trust | 30325VAE6 | Apr 2024 | 7,402,689 | $6.9M | 0.08% | ABS-MBS |
| 207 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 2,164,099 | $6.9M | 0.08% | EC |
| 208 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 6,604,000 | $6.9M | 0.08% | DBT |
| 209 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Apr 2024 | 6,484,000 | $6.8M | 0.08% | DBT |
| 210 | Gold Fields Ltd. | N/A | Apr 2024 | 138,243 | $6.8M | 0.08% | EC |
| 211 | Morgan Stanley Finance LLC | 61780F203 | Jan 2026 | 4,764 | $6.8M | 0.08% | SN |
| 212 | Venture Global LNG, Inc. | 92332YAD3 | Apr 2024 | 6,438,000 | $6.8M | 0.08% | DBT |
| 213 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 6,790,000 | $6.8M | 0.08% | DBT |
| 214 | Celanese US Holdings LLC | 15089QBD5 | Jan 2026 | 6,664,000 | $6.8M | 0.08% | DBT |
| 215 | Morgan Stanley | 61762V838 | Jan 2026 | 258,000 | $6.8M | 0.08% | EP |
| 216 | Tele2 AB | N/A | Apr 2024 | 367,276 | $6.8M | 0.08% | EC |
| 217 | MRCD MARK Mortgage Trust | 55348UAU2 | Apr 2024 | 10,000,000 | $6.8M | 0.08% | ABS-MBS |
| 218 | Connecticut Avenue Securities Trust | 20753WAE6 | Apr 2024 | 6,613,835 | $6.7M | 0.08% | ABS-MBS |
| 219 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 315,733 | $6.7M | 0.08% | EC |
| 220 | Petroleo Brasileiro SA | N/A | Apr 2024 | 936,692 | $6.7M | 0.08% | EC |
| 221 | IQVIA, Inc. | 46266TAG3 | Jan 2026 | 6,453,000 | $6.7M | 0.08% | DBT |
| 222 | Argentine Republic (The) | 040114HU7 | Apr 2024 | 8,291,160 | $6.7M | 0.08% | DBT |
| 223 | 1261229 BC Ltd. | C6903HAB0 | Jan 2026 | 6,852,836 | $6.7M | 0.08% | LON |
| 224 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 10,417,000 | $6.7M | 0.08% | DBT |
| 225 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 6,556,000 | $6.6M | 0.08% | DBT |
| 226 | RHP Hotel Properties LP | 749571AG0 | Apr 2024 | 6,718,000 | $6.6M | 0.08% | DBT |
| 227 | Royal Bank of Canada | N/A | Apr 2024 | 56,248 | $6.6M | 0.08% | SN |
| 228 | Standard Industries, Inc. | 853496AD9 | Apr 2024 | 6,645,000 | $6.6M | 0.08% | DBT |
| 229 | Citigroup, Inc. | 172967PM7 | Jan 2026 | 6,264,000 | $6.6M | 0.08% | DBT |
| 230 | Central Garden & Pet Co. | 153527AM8 | Apr 2024 | 6,555,000 | $6.5M | 0.08% | DBT |
| 231 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 6,258,000 | $6.5M | 0.08% | DBT |
| 232 | Wells Fargo & Co. | 94988U151 | Apr 2024 | 331,938 | $6.5M | 0.08% | EP |
| 233 | Saudi National Bank (The) | N/A | Apr 2024 | 545,367 | $6.5M | 0.08% | EC |
| 234 | CCO Holdings LLC | 1248EPCT8 | Jan 2026 | 6,336,000 | $6.5M | 0.08% | DBT |
| 235 | Bank of New York Mellon Corp. (The) | 064058AF7 | Apr 2024 | 6,537,000 | $6.5M | 0.08% | DBT |
| 236 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 253,809 | $6.4M | 0.07% | EC |
| 237 | Shenzhou International Group Holdings Ltd. | N/A | Apr 2024 | 808,400 | $6.4M | 0.07% | EC |
| 238 | Ford Motor Credit Co. LLC | 345397B36 | Apr 2024 | 6,739,000 | $6.4M | 0.07% | DBT |
| 239 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 171,800 | $6.4M | 0.07% | EC |
| 240 | Vale SA | N/A | Apr 2024 | 400,309 | $6.4M | 0.07% | EC |
| 241 | Petco Health & Wellness Co., Inc. | 71601HAB2 | Apr 2024 | 6,373,073 | $6.4M | 0.07% | LON |
| 242 | JPMCC Commercial Mortgage Securities Trust | 46647TAA6 | Apr 2024 | 7,577,000 | $6.3M | 0.07% | ABS-MBS |
| 243 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 6,320,000 | $6.3M | 0.07% | DBT |
| 244 | TotalEnergies SE | N/A | Apr 2024 | 86,688 | $6.3M | 0.07% | EC |
| 245 | NRG Energy, Inc. | 629377CW0 | Jan 2026 | 6,155,000 | $6.3M | 0.07% | DBT |
| 246 | Societe Generale SA | 83371Q588 | Jan 2026 | 33,292 | $6.3M | 0.07% | SN |
| 247 | Morgan Stanley | 61762V606 | Apr 2024 | 254,144 | $6.3M | 0.07% | EP |
| 248 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2024 | 6,455,000 | $6.2M | 0.07% | DBT |
| 249 | Endesa SA | N/A | Apr 2024 | 169,050 | $6.2M | 0.07% | EC |
| 250 | ADT Security Corp. (The) | 74166NAA2 | Apr 2024 | 6,428,000 | $6.2M | 0.07% | DBT |
| 251 | Wynn Resorts Finance LLC | 983133AA7 | Apr 2024 | 6,205,000 | $6.2M | 0.07% | DBT |
| 252 | Caesars Entertainment, Inc. | 12769GAC4 | Apr 2024 | 6,083,000 | $6.2M | 0.07% | DBT |
| 253 | NOVA Chemicals Corp. | 66977WAU3 | Apr 2024 | 5,814,000 | $6.2M | 0.07% | DBT |
| 254 | HSBC Holdings plc | 404280CN7 | Apr 2024 | 6,541,000 | $6.2M | 0.07% | DBT |
| 255 | Societe Generale SA | 83370RAC2 | Apr 2024 | 5,786,000 | $6.2M | 0.07% | DBT |
| 256 | Varsity Brands, Inc. | 92227QAG1 | Jan 2026 | 6,182,183 | $6.2M | 0.07% | LON |
| 257 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 140,700 | $6.2M | 0.07% | EC |
| 258 | Lumen Technologies, Inc. | 55024EAF2 | Apr 2024 | 6,149,670 | $6.1M | 0.07% | LON |
| 259 | Adient Global Holdings Ltd. | 00687YAC9 | Apr 2024 | 5,839,000 | $6.1M | 0.07% | DBT |
| 260 | SCE Trust VI | 78410V200 | Apr 2024 | 332,786 | $6.1M | 0.07% | EP |
| 261 | H World Group Ltd. | 44332N106 | Jan 2026 | 128,670 | $6.1M | 0.07% | EC |
| 262 | Hitachi Ltd. | N/A | Apr 2024 | 175,600 | $6.1M | 0.07% | EC |
| 263 | Morgan Stanley Finance LLC | 61778U535 | Jan 2026 | 13,785 | $6.1M | 0.07% | SN |
| 264 | MediaTek, Inc. | N/A | Apr 2024 | 109,389 | $6.1M | 0.07% | EC |
| 265 | WESCO Distribution, Inc. | 95081QAQ7 | Apr 2024 | 5,878,000 | $6.1M | 0.07% | DBT |
| 266 | Royal Caribbean Cruises Ltd. | 780153BU5 | Apr 2024 | 5,835,000 | $6.1M | 0.07% | DBT |
| 267 | Tenet Healthcare Corp. | 88033GDQ0 | Apr 2024 | 5,926,000 | $6.0M | 0.07% | DBT |
| 268 | Madison IAQ LLC | 55760LAB3 | Apr 2024 | 6,049,000 | $6.0M | 0.07% | DBT |
| 269 | Energizer Holdings, Inc. | 29272WAC3 | Apr 2024 | 6,100,000 | $6.0M | 0.07% | DBT |
| 270 | Progress Residential Trust | 74333TAQ2 | Apr 2024 | 6,080,000 | $6.0M | 0.07% | ABS-O |
| 271 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Apr 2024 | 26,197,643 | $5.9M | 0.07% | EC |
| 272 | Toronto-Dominion Bank (The) | 89117F8Z5 | Apr 2024 | 5,676,000 | $5.9M | 0.07% | DBT |
| 273 | Societe Generale SA | 83371Q836 | Jan 2026 | 19,551 | $5.9M | 0.07% | SN |
| 274 | United Rentals North America, Inc. | 911365BR4 | Apr 2024 | 5,712,000 | $5.9M | 0.07% | DBT |
| 275 | Societe Generale SA | 83371Q869 | Jan 2026 | 7,143 | $5.9M | 0.07% | SN |
| 276 | Terex Corp. | 880779BA0 | Apr 2024 | 5,949,000 | $5.9M | 0.07% | DBT |
| 277 | Tesco plc | N/A | Apr 2024 | 1,014,548 | $5.9M | 0.07% | EC |
| 278 | Angel Oak Mortgage Trust | 03464KAE8 | Apr 2024 | 6,250,000 | $5.9M | 0.07% | ABS-MBS |
| 279 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 381,986 | $5.8M | 0.07% | EC |
| 280 | Shinhan Financial Group Co. Ltd. | N/A | Apr 2024 | 99,571 | $5.8M | 0.07% | EC |
| 281 | Arab Republic of Egypt | N/A | Apr 2024 | 5,950,000 | $5.8M | 0.07% | DBT |
| 282 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 5,615,000 | $5.8M | 0.07% | DBT |
| 283 | Carnival Corp. | 143658CA8 | Jan 2026 | 5,631,000 | $5.8M | 0.07% | DBT |
| 284 | Barclays Bank plc | N/A | Apr 2024 | 57,816 | $5.8M | 0.07% | SN |
| 285 | Hana Financial Group, Inc. | N/A | Apr 2024 | 83,009 | $5.8M | 0.07% | EC |
| 286 | Provident Funding Mortgage Trust | 74388PAA9 | Jan 2026 | 5,696,989 | $5.8M | 0.07% | ABS-MBS |
| 287 | Dycom Industries, Inc. | 267475AD3 | Apr 2024 | 5,847,000 | $5.8M | 0.07% | DBT |
| 288 | Vodafone Group plc | 92857WBW9 | Apr 2024 | 6,106,000 | $5.7M | 0.07% | DBT |
| 289 | First Student Bidco, Inc. | 33718FAN0 | Jan 2026 | 5,749,233 | $5.7M | 0.07% | LON |
| 290 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Jan 2026 | 5,630,000 | $5.7M | 0.07% | DBT |
| 291 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jan 2026 | 5,627,000 | $5.7M | 0.07% | DBT |
| 292 | EchoStar Corp. | 278768AC0 | Jan 2026 | 5,220,000 | $5.7M | 0.07% | DBT |
| 293 | Chart Industries, Inc. | 16115QAF7 | Apr 2024 | 5,498,000 | $5.7M | 0.07% | DBT |
| 294 | Vistra Operations Co. LLC | 92840VAP7 | Apr 2024 | 5,404,000 | $5.7M | 0.07% | DBT |
| 295 | DaVita, Inc. | 23918KAT5 | Apr 2024 | 6,221,000 | $5.7M | 0.07% | DBT |
| 296 | Royal Bank of Canada | 780082AR4 | Apr 2024 | 5,406,000 | $5.7M | 0.07% | DBT |
| 297 | Telenor ASA | N/A | Apr 2024 | 336,632 | $5.7M | 0.07% | EC |
| 298 | GS Mortgage-Backed Securities Trust | 36273FAA8 | Jan 2026 | 5,546,579 | $5.6M | 0.07% | ABS-MBS |
| 299 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 5,580,000 | $5.6M | 0.07% | DBT |
| 300 | Morgan Stanley Capital I Trust | 61768HAC0 | Apr 2024 | 7,075,000 | $5.6M | 0.06% | ABS-MBS |
| 301 | Citigroup, Inc. | 172967QJ3 | Jan 2026 | 5,502,000 | $5.6M | 0.06% | DBT |
| 302 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 5,459,000 | $5.6M | 0.06% | DBT |
| 303 | EQT Corp. | 26884LBD0 | Jan 2026 | 5,576,000 | $5.6M | 0.06% | DBT |
| 304 | Goldman Sachs Group, Inc. (The) | 38144GAE1 | Apr 2024 | 5,607,000 | $5.6M | 0.06% | DBT |
| 305 | Stagwell Global LLC | 59565JAA9 | Apr 2024 | 5,741,000 | $5.6M | 0.06% | DBT |
| 306 | BNP Paribas Issuance BV | N/A | Apr 2024 | 46,368 | $5.5M | 0.06% | SN |
| 307 | BANK | 06540WBG7 | Apr 2024 | 7,500,000 | $5.5M | 0.06% | ABS-MBS |
| 308 | Morgan Stanley Finance LLC | 61778U543 | Jan 2026 | 29,786 | $5.5M | 0.06% | SN |
| 309 | Morgan Stanley Finance LLC | 61780F179 | Jan 2026 | 11,073 | $5.5M | 0.06% | SN |
| 310 | Goldman Sachs International | N/A | Apr 2024 | 11,879 | $5.5M | 0.06% | SN |
| 311 | Albertsons Cos., Inc. | 013092AG6 | Apr 2024 | 5,758,000 | $5.5M | 0.06% | DBT |
| 312 | Haier Smart Home Co. Ltd. | N/A | Apr 2024 | 1,675,400 | $5.5M | 0.06% | EC |
| 313 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 903,000 | $5.5M | 0.06% | EC |
| 314 | Haleon plc | N/A | Apr 2024 | 1,054,524 | $5.5M | 0.06% | EC |
| 315 | Avis Budget Car Rental LLC | 053773BG1 | Apr 2024 | 5,629,000 | $5.5M | 0.06% | DBT |
| 316 | TransDigm, Inc. | 89364MCE2 | Jan 2026 | 5,506,200 | $5.5M | 0.06% | LON |
| 317 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 15,799 | $5.5M | 0.06% | EC |
| 318 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 104,004 | $5.5M | 0.06% | EC |
| 319 | TC Energy Corp. | 87807B107 | Apr 2024 | 93,740 | $5.5M | 0.06% | EC |
| 320 | GNMA | 38381MPY0 | Jan 2026 | 74,769,099 | $5.5M | 0.06% | ABS-MBS |
| 321 | ABB Ltd. | N/A | Apr 2024 | 63,687 | $5.5M | 0.06% | EC |
| 322 | Block, Inc. | 852234AS2 | Jan 2026 | 5,261,000 | $5.5M | 0.06% | DBT |
| 323 | Wells Fargo & Co. | 95002YAC7 | Jan 2026 | 5,226,000 | $5.5M | 0.06% | DBT |
| 324 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 5,290,000 | $5.5M | 0.06% | DBT |
| 325 | Organon & Co. | 68622TAB7 | Apr 2024 | 5,971,000 | $5.4M | 0.06% | DBT |
| 326 | NOVA Chemicals Corp. | 66977WAR0 | Apr 2024 | 5,351,000 | $5.4M | 0.06% | DBT |
| 327 | iHeartCommunications, Inc. | 45174UAJ7 | Jan 2026 | 5,873,999 | $5.4M | 0.06% | LON |
| 328 | Capital One Financial Corp. | 14040HCF0 | Apr 2024 | 5,396,000 | $5.4M | 0.06% | DBT |
| 329 | Petroleos de Venezuela SA | N/A | Apr 2024 | 17,960,000 | $5.4M | 0.06% | DBT |
| 330 | Klepierre SA | N/A | Apr 2024 | 138,927 | $5.4M | 0.06% | EC |
| 331 | Arab Republic of Egypt | N/A | Apr 2024 | 5,470,000 | $5.3M | 0.06% | DBT |
| 332 | Deephaven Residential Mortgage Trust | 24381JAF4 | Apr 2024 | 6,508,000 | $5.3M | 0.06% | ABS-MBS |
| 333 | WULF Compute LLC | 982911AA7 | Jan 2026 | 5,123,000 | $5.3M | 0.06% | DBT |
| 334 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 5,200,000 | $5.3M | 0.06% | DBT |
| 335 | BANK | 06540VBG9 | Apr 2024 | 6,000,000 | $5.3M | 0.06% | ABS-MBS |
| 336 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Apr 2024 | 5,452,000 | $5.3M | 0.06% | DBT |
| 337 | Tenet Healthcare Corp. | 88033GDU1 | Jan 2026 | 5,139,000 | $5.3M | 0.06% | DBT |
| 338 | Crescent Energy Finance LLC | 45344LAC7 | Apr 2024 | 5,176,000 | $5.3M | 0.06% | DBT |
| 339 | Gold Fields Ltd. | 38059T106 | Jan 2026 | 106,215 | $5.3M | 0.06% | EC |
| 340 | Hertz Corp. (The) | 428040DB2 | Apr 2024 | 8,062,000 | $5.3M | 0.06% | DBT |
| 341 | Iron Mountain, Inc. | 46284VAJ0 | Jan 2026 | 5,358,000 | $5.3M | 0.06% | DBT |
| 342 | Cummins, Inc. | 231021106 | Apr 2024 | 9,163 | $5.3M | 0.06% | EC |
| 343 | Societe Generale SA | 83370RAA6 | Apr 2024 | 5,432,000 | $5.3M | 0.06% | DBT |
| 344 | Connecticut Avenue Securities Trust | 20754RAF3 | Apr 2024 | 5,200,000 | $5.3M | 0.06% | ABS-MBS |
| 345 | Lloyds Banking Group plc | 53944YAJ2 | Apr 2024 | 5,231,000 | $5.3M | 0.06% | DBT |
| 346 | Wells Fargo Bank NA | 95005A706 | Jan 2026 | 17,578 | $5.2M | 0.06% | SN |
| 347 | UniCredit SpA | N/A | Apr 2024 | 60,154 | $5.2M | 0.06% | EC |
| 348 | Barclays Bank plc | N/A | Apr 2024 | 14,666 | $5.2M | 0.06% | SN |
| 349 | RHP Hotel Properties LP | 749571AK1 | Apr 2024 | 5,039,000 | $5.2M | 0.06% | DBT |
| 350 | Nutrien Ltd. | 67077M108 | Apr 2024 | 75,620 | $5.2M | 0.06% | EC |
| 351 | BNP Paribas Issuance BV | N/A | Apr 2024 | 27,271 | $5.2M | 0.06% | SN |
| 352 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 77,234 | $5.2M | 0.06% | EC |
| 353 | Societe Generale SA | 83371Q828 | Jan 2026 | 294,335 | $5.2M | 0.06% | SN |
| 354 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 5,180,000 | $5.2M | 0.06% | DBT |
| 355 | Deutsche Telekom AG | N/A | Apr 2024 | 154,195 | $5.2M | 0.06% | EC |
| 356 | Republic of Cote d'Ivoire | N/A | Apr 2024 | 5,240,000 | $5.2M | 0.06% | DBT |
| 357 | Morgan Stanley Finance LLC | 61780F138 | Jan 2026 | 64,695 | $5.2M | 0.06% | SN |
| 358 | Itau Unibanco Holding SA | N/A | Apr 2024 | 599,810 | $5.2M | 0.06% | EC |
| 359 | RTX Corp. | 75513E101 | Apr 2024 | 25,581 | $5.1M | 0.06% | EC |
| 360 | Multi-Family Connecticut Avenue Securities Trust | 62548RAB5 | Jan 2026 | 5,000,000 | $5.1M | 0.06% | ABS-MBS |
| 361 | Goldman Sachs International | N/A | Apr 2024 | 64,491 | $5.1M | 0.06% | SN |
| 362 | NCR Voyix Corp. | 62886EBA5 | Apr 2024 | 5,206,000 | $5.1M | 0.06% | DBT |
| 363 | Moran Foods LLC | 61647DAT9 | Apr 2024 | 20,644,911 | $5.1M | 0.06% | LON |
| 364 | Vodafone Group plc | N/A | Apr 2024 | 3,480,500 | $5.1M | 0.06% | EC |
| 365 | TEGNA, Inc. | 87901JAH8 | Apr 2024 | 5,152,000 | $5.1M | 0.06% | DBT |
| 366 | Eni SpA | N/A | Apr 2024 | 250,244 | $5.1M | 0.06% | EC |
| 367 | Contemporary Amperex Technology Co. Ltd. | N/A | Apr 2024 | 101,300 | $5.1M | 0.06% | EC |
| 368 | Citigroup, Inc. | 172967PK1 | Jan 2026 | 4,928,000 | $5.1M | 0.06% | DBT |
| 369 | Radiology Partners, Inc. | 75041VAE4 | Jan 2026 | 4,851,000 | $5.1M | 0.06% | DBT |
| 370 | LSF12 Crown US Commercial Bidco LLC | 50221UAD3 | Jan 2026 | 5,072,336 | $5.1M | 0.06% | LON |
| 371 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 153,800 | $5.1M | 0.06% | EC |
| 372 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 589,287 | $5.1M | 0.06% | EC |
| 373 | LHOME Mortgage Trust | 50205GAA0 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | ABS-MBS |
| 374 | Warner Music Group Corp. | 934550203 | Jan 2026 | 168,330 | $5.0M | 0.06% | EC |
| 375 | Citigroup Global Markets Holdings, Inc. | N/A | Apr 2024 | 27,732 | $5.0M | 0.06% | SN |
| 376 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 47,155 | $5.0M | 0.06% | EC |
| 377 | Morgan Stanley Finance LLC | 61778U709 | Jan 2026 | 10,505 | $5.0M | 0.06% | SN |
| 378 | Toronto-Dominion Bank (The) | N/A | Apr 2024 | 19,993 | $5.0M | 0.06% | SN |
| 379 | Permian Resources Operating LLC | 27034RAC7 | Apr 2024 | 4,657,000 | $5.0M | 0.06% | DBT |
| 380 | British American Tobacco plc | N/A | Apr 2024 | 82,414 | $5.0M | 0.06% | EC |
| 381 | BNP Paribas Issuance BV | N/A | Apr 2024 | 25,766 | $5.0M | 0.06% | SN |
| 382 | Deephaven Residential Mortgage Trust | 24381JAE7 | Apr 2024 | 6,000,000 | $5.0M | 0.06% | ABS-MBS |
| 383 | Anywhere Real Estate Group LLC | 75606DAQ4 | Apr 2024 | 5,203,000 | $5.0M | 0.06% | DBT |
| 384 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 4,910,000 | $4.9M | 0.06% | DBT |
| 385 | Ford Motor Co. | 345370860 | Jan 2026 | 356,362 | $4.9M | 0.06% | EC |
| 386 | Energizer Holdings, Inc. | 29272WAD1 | Apr 2024 | 5,141,000 | $4.9M | 0.06% | DBT |
| 387 | UBS Group AG | N/A | Apr 2024 | 104,320 | $4.9M | 0.06% | EC |
| 388 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Jan 2026 | 4,983,516 | $4.9M | 0.06% | LON |
| 389 | Standard Building Solutions, Inc. | 853191AC8 | Jan 2026 | 4,823,000 | $4.9M | 0.06% | DBT |
| 390 | Morgan Stanley Finance LLC | 61780F153 | Jan 2026 | 11,754 | $4.9M | 0.06% | SN |
| 391 | TransDigm, Inc. | 893647BU0 | Apr 2024 | 4,771,000 | $4.9M | 0.06% | DBT |
| 392 | Buckeye Partners LP | 118230AU5 | Apr 2024 | 4,925,000 | $4.9M | 0.06% | DBT |
| 393 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 107,234 | $4.9M | 0.06% | EC |
| 394 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 4,787,000 | $4.9M | 0.06% | DBT |
| 395 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 7,721 | $4.9M | 0.06% | EC |
| 396 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 95,032 | $4.9M | 0.06% | EC |
| 397 | Midea Group Co. Ltd. | N/A | Apr 2024 | 438,099 | $4.9M | 0.06% | EC |
| 398 | Bank of Montreal | 06368L5Q5 | Jan 2026 | 4,575,000 | $4.9M | 0.06% | DBT |
| 399 | Tallgrass Energy Partners LP | 87470LAK7 | Apr 2024 | 4,842,000 | $4.9M | 0.06% | DBT |
| 400 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jan 2026 | 4,871,000 | $4.9M | 0.06% | DBT |
| 401 | KeyCorp | 493267108 | Apr 2024 | 226,398 | $4.9M | 0.06% | EC |
| 402 | PetSmart LLC | 71677HAN5 | Jan 2026 | 4,871,058 | $4.9M | 0.06% | LON |
| 403 | FHLMC STACR REMIC Trust | 35564KJB6 | Apr 2024 | 4,000,000 | $4.8M | 0.06% | ABS-MBS |
| 404 | Amgen, Inc. | 031162100 | Apr 2024 | 14,160 | $4.8M | 0.06% | EC |
| 405 | Bank of America Corp. | 06055HAK9 | Jan 2026 | 4,755,000 | $4.8M | 0.06% | DBT |
| 406 | Ally Financial, Inc. | 02005NBN9 | Apr 2024 | 5,049,000 | $4.8M | 0.06% | DBT |
| 407 | NCR Atleos Corp. | 638962AA8 | Apr 2024 | 4,514,000 | $4.8M | 0.06% | DBT |
| 408 | Barclays Bank plc | N/A | Apr 2024 | 27,376 | $4.8M | 0.06% | SN |
| 409 | JPMBB Commercial Mortgage Securities Trust | 46645LBF3 | Apr 2024 | 5,000,000 | $4.8M | 0.06% | ABS-MBS |
| 410 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Jan 2026 | 4,610,000 | $4.8M | 0.06% | DBT |
| 411 | Morgan Stanley Finance LLC | 61780F328 | Jan 2026 | 4,300 | $4.8M | 0.06% | SN |
| 412 | SCB X PCL | N/A | Apr 2024 | 1,115,100 | $4.8M | 0.06% | EC |
| 413 | Societe Generale SA | 83371Q810 | Jan 2026 | 22,965 | $4.8M | 0.06% | SN |
| 414 | ACCO Brands Corp. | 00081TAK4 | Apr 2024 | 5,180,000 | $4.8M | 0.06% | DBT |
| 415 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 4,762,000 | $4.8M | 0.06% | DBT |
| 416 | Bank of America Corp. | 06055HAH6 | Jan 2026 | 4,600,000 | $4.8M | 0.06% | DBT |
| 417 | Mizuho Markets Cayman LP | 60701B887 | Jan 2026 | 26,887 | $4.8M | 0.06% | SN |
| 418 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 60,971 | $4.8M | 0.06% | EC |
| 419 | Citigroup Commercial Mortgage Trust | 17290YAA6 | Apr 2024 | 4,975,000 | $4.8M | 0.06% | ABS-MBS |
| 420 | Nordea Bank Abp | N/A | Apr 2024 | 247,205 | $4.8M | 0.06% | EC |
| 421 | FREMF Mortgage Trust | 30320XAE7 | Apr 2024 | 4,788,040 | $4.8M | 0.06% | ABS-MBS |
| 422 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 70,798 | $4.8M | 0.06% | EC |
| 423 | Barclays Bank plc | N/A | Apr 2024 | 37,479 | $4.8M | 0.06% | SN |
| 424 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 39,723 | $4.8M | 0.06% | EC |
| 425 | Entergy Corp. | 29364G103 | Apr 2024 | 49,608 | $4.8M | 0.06% | EC |
| 426 | Organon & Co. | 68622TAA9 | Apr 2024 | 4,848,000 | $4.8M | 0.06% | DBT |
| 427 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 72,748 | $4.8M | 0.06% | EC |
| 428 | Entegris, Inc. | 29365BAA1 | Apr 2024 | 4,756,000 | $4.8M | 0.06% | DBT |
| 429 | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | Apr 2024 | 5,000,000 | $4.8M | 0.05% | ABS-MBS |
| 430 | Dow, Inc. | 260557103 | Apr 2024 | 172,344 | $4.7M | 0.05% | EC |
| 431 | Starwood Mortgage Residential Trust | 85573AAE5 | Apr 2024 | 5,410,000 | $4.7M | 0.05% | ABS-MBS |
| 432 | Bank of Nova Scotia (The) | 064149107 | Apr 2024 | 63,357 | $4.7M | 0.05% | EC |
| 433 | TIM SA | N/A | Apr 2024 | 1,018,100 | $4.7M | 0.05% | EC |
| 434 | Bombardier, Inc. | 097751CB5 | Apr 2024 | 4,448,000 | $4.7M | 0.05% | DBT |
| 435 | Citigroup, Inc. | 172967KM2 | Apr 2024 | 4,682,000 | $4.7M | 0.05% | DBT |
| 436 | International Business Machines Corp. | 459200101 | Apr 2024 | 15,290 | $4.7M | 0.05% | EC |
| 437 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 4,025,000 | $4.7M | 0.05% | DBT |
| 438 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 4,687,081 | $4.7M | 0.05% | LON |
| 439 | Ford Motor Credit Co. LLC | 345397A45 | Apr 2024 | 4,668,000 | $4.7M | 0.05% | DBT |
| 440 | Griffon Corp. | 398433AP7 | Apr 2024 | 4,655,000 | $4.7M | 0.05% | DBT |
| 441 | Evergy, Inc. | 30034W106 | Apr 2024 | 60,642 | $4.7M | 0.05% | EC |
| 442 | Target Corp. | 87612E106 | Jan 2026 | 44,116 | $4.7M | 0.05% | EC |
| 443 | DT Midstream, Inc. | 23345MAA5 | Apr 2024 | 4,705,000 | $4.7M | 0.05% | DBT |
| 444 | Fortis, Inc. | 349553107 | Apr 2024 | 87,063 | $4.6M | 0.05% | EC |
| 445 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 24,213 | $4.6M | 0.05% | EC |
| 446 | PNC Financial Services Group, Inc. (The) | 693475BF1 | Apr 2024 | 4,543,000 | $4.6M | 0.05% | DBT |
| 447 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 151,093 | $4.6M | 0.05% | EC |
| 448 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 29,344 | $4.6M | 0.05% | EC |
| 449 | Saudi Arabian Oil Co. | N/A | Apr 2024 | 668,844 | $4.6M | 0.05% | EC |
| 450 | Societe Generale SA | 83371Q604 | Jan 2026 | 18,233 | $4.6M | 0.05% | SN |
| 451 | Edison International | 281020107 | Apr 2024 | 73,710 | $4.6M | 0.05% | EC |
| 452 | Axalta Coating Systems LLC | 05454NAA7 | Apr 2024 | 4,598,000 | $4.6M | 0.05% | DBT |
| 453 | Icon Parent I, Inc. | 45115DAC2 | Jan 2026 | 4,670,083 | $4.6M | 0.05% | LON |
| 454 | EchoStar Corp. | 278768AB2 | Jan 2026 | 1,321,084 | $4.6M | 0.05% | DBT |
| 455 | GFL Environmental, Inc. | 36168QAQ7 | Apr 2024 | 4,377,000 | $4.6M | 0.05% | DBT |
| 456 | Morgan Stanley Finance LLC | 61780F161 | Jan 2026 | 29,992 | $4.6M | 0.05% | SN |
| 457 | WP Carey, Inc. | 92936U109 | Apr 2024 | 65,476 | $4.6M | 0.05% | EC |
| 458 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 4,418,000 | $4.6M | 0.05% | DBT |
| 459 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 170,725 | $4.5M | 0.05% | EC |
| 460 | BWX Technologies, Inc. | 05605HAC4 | Apr 2024 | 4,624,000 | $4.5M | 0.05% | DBT |
| 461 | Amer Sports Co. | 02352NAA7 | Apr 2024 | 4,350,000 | $4.5M | 0.05% | DBT |
| 462 | Mercedes-Benz Group AG | N/A | Apr 2024 | 66,155 | $4.5M | 0.05% | EC |
| 463 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 121,478 | $4.5M | 0.05% | EC |
| 464 | SSE plc | N/A | Apr 2024 | 135,818 | $4.5M | 0.05% | EC |
| 465 | Arab Republic of Egypt | N/A | Apr 2024 | 4,450,000 | $4.5M | 0.05% | DBT |
| 466 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 25,091 | $4.5M | 0.05% | EC |
| 467 | Bank of Nova Scotia (The) | 0641598S8 | Apr 2024 | 4,250,000 | $4.5M | 0.05% | DBT |
| 468 | Enbridge, Inc. | 29250N105 | Apr 2024 | 92,119 | $4.5M | 0.05% | EC |
| 469 | Alcoa Nederland Holding BV | 013822AH4 | Apr 2024 | 4,251,000 | $4.5M | 0.05% | DBT |
| 470 | BNP Paribas Issuance BV | N/A | Apr 2024 | 30,096 | $4.5M | 0.05% | SN |
| 471 | Societe Generale SA | 83371Q885 | Jan 2026 | 18,808 | $4.5M | 0.05% | SN |
| 472 | Rolls-Royce Holdings plc | N/A | Apr 2024 | 268,157 | $4.5M | 0.05% | EC |
| 473 | Clorox Co. (The) | 189054109 | Apr 2024 | 39,720 | $4.5M | 0.05% | EC |
| 474 | Magna International, Inc. | 559222401 | Jan 2026 | 87,532 | $4.5M | 0.05% | EC |
| 475 | Bank of America Corp. | 060505EU4 | Apr 2024 | 4,459,000 | $4.5M | 0.05% | DBT |
| 476 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 81,827 | $4.5M | 0.05% | EC |
| 477 | Toronto-Dominion Bank (The) | N/A | Apr 2024 | 67,466 | $4.5M | 0.05% | SN |
| 478 | NatWest Group plc | 639057AQ1 | Jan 2026 | 3,952,000 | $4.5M | 0.05% | DBT |
| 479 | Kioxia Holdings Corp. | 49726JAA6 | Jan 2026 | 4,322,000 | $4.5M | 0.05% | DBT |
| 480 | Phillips 66 | 718546104 | Apr 2024 | 31,062 | $4.5M | 0.05% | EC |
| 481 | Crescent Energy Finance LLC | 516806AK2 | Apr 2024 | 4,480,000 | $4.5M | 0.05% | DBT |
| 482 | CoreCivic, Inc. | 21871NAC5 | Apr 2024 | 4,255,000 | $4.5M | 0.05% | DBT |
| 483 | Morgan Stanley Finance LLC | 61780F336 | Jan 2026 | 3,909 | $4.4M | 0.05% | SN |
| 484 | Lloyds Banking Group plc | N/A | Apr 2024 | 2,978,977 | $4.4M | 0.05% | EC |
| 485 | Deephaven Residential Mortgage Trust | 24382JAF3 | Apr 2024 | 5,639,881 | $4.4M | 0.05% | ABS-MBS |
| 486 | Toronto-Dominion Bank (The) | N/A | Apr 2024 | 62,000 | $4.4M | 0.05% | SN |
| 487 | Bank of America Corp. | 060505FL3 | Apr 2024 | 4,378,000 | $4.4M | 0.05% | DBT |
| 488 | Morgan Stanley Finance LLC | 61778U550 | Jan 2026 | 63,673 | $4.4M | 0.05% | SN |
| 489 | Enbridge, Inc. | 29250NBP9 | Apr 2024 | 4,061,000 | $4.4M | 0.05% | DBT |
| 490 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 47,471 | $4.4M | 0.05% | EC |
| 491 | Outfront Media Capital LLC | 69007TAG9 | Apr 2024 | 4,198,000 | $4.4M | 0.05% | DBT |
| 492 | Encompass Health Corp. | 29261AAE0 | Apr 2024 | 4,515,000 | $4.4M | 0.05% | DBT |
| 493 | Rogers Communications, Inc. | 775109BS9 | Apr 2024 | 4,421,000 | $4.4M | 0.05% | DBT |
| 494 | Barclays Bank plc | N/A | Apr 2024 | 19,977 | $4.4M | 0.05% | SN |
| 495 | BNP Paribas SA | 05565AS20 | Apr 2024 | 4,121,000 | $4.4M | 0.05% | DBT |
| 496 | Morgan Stanley Finance LLC | 61778U576 | Jan 2026 | 33,585 | $4.4M | 0.05% | SN |
| 497 | Societe Generale SA | 83371Q844 | Jan 2026 | 37,393 | $4.4M | 0.05% | SN |
| 498 | PMT Loan Trust | 69383EAB7 | Jan 2026 | 4,349,990 | $4.4M | 0.05% | ABS-MBS |
| 499 | TriMas Corp. | 896215AH3 | Apr 2024 | 4,505,000 | $4.4M | 0.05% | DBT |
| 500 | Morgan Stanley Finance LLC | 61780F187 | Jan 2026 | 11,798 | $4.4M | 0.05% | SN |
| 501 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 24,194 | $4.4M | 0.05% | EC |
| 502 | FREMF Mortgage Trust | 30298CAS0 | Apr 2024 | 4,765,000 | $4.4M | 0.05% | ABS-MBS |
| 503 | Morgan Stanley Capital I Trust | 61691QAQ1 | Apr 2024 | 5,486,000 | $4.4M | 0.05% | ABS-MBS |
| 504 | Morgan Stanley Finance LLC | 61778U758 | Jan 2026 | 71,088 | $4.4M | 0.05% | SN |
| 505 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 105,181 | $4.4M | 0.05% | EC |
| 506 | Orange SA | N/A | Apr 2024 | 235,054 | $4.4M | 0.05% | EC |
| 507 | BCE, Inc. | 05534B760 | Apr 2024 | 168,884 | $4.4M | 0.05% | EC |
| 508 | Carnival Corp. | 143658BX9 | Jan 2026 | 4,243,000 | $4.4M | 0.05% | DBT |
| 509 | Altria Group, Inc. | 02209S103 | Apr 2024 | 70,366 | $4.4M | 0.05% | EC |
| 510 | Hologic, Inc. | 436440AP6 | Apr 2024 | 4,372,000 | $4.4M | 0.05% | DBT |
| 511 | N/A | N/A | Apr 2024 | 1,182 | $4.4M | 0.05% | DE |
| 512 | Realty Income Corp. | 756109104 | Jan 2026 | 71,030 | $4.3M | 0.05% | EC |
| 513 | Duke Energy Corp. | 26441C204 | Apr 2024 | 35,794 | $4.3M | 0.05% | EC |
| 514 | Morgan Stanley Finance LLC | 61778U683 | Jan 2026 | 18,069 | $4.3M | 0.05% | SN |
| 515 | Novelis Corp. | 670001AE6 | Apr 2024 | 4,460,000 | $4.3M | 0.05% | DBT |
| 516 | ONEOK, Inc. | 682680103 | Apr 2024 | 54,527 | $4.3M | 0.05% | EC |
| 517 | Citigroup Global Markets Holdings, Inc. | N/A | Apr 2024 | 34,013 | $4.3M | 0.05% | SN |
| 518 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 395,400 | $4.3M | 0.05% | EC |
| 519 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 3,018 | $4.3M | 0.05% | EC |
| 520 | Eversource Energy | 30040W108 | Apr 2024 | 62,131 | $4.3M | 0.05% | EC |
| 521 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 4,092,000 | $4.3M | 0.05% | DBT |
| 522 | Societe Generale SA | 83371Q562 | Jan 2026 | 2,927 | $4.3M | 0.05% | SN |
| 523 | Axalta Coating Systems LLC | 05453GAC9 | Apr 2024 | 4,455,000 | $4.3M | 0.05% | DBT |
| 524 | Hershey Co. (The) | 427866108 | Jan 2026 | 22,014 | $4.3M | 0.05% | EC |
| 525 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Apr 2024 | 4,547,000 | $4.3M | 0.05% | DBT |
| 526 | News Corp. | 65249BAA7 | Apr 2024 | 4,395,000 | $4.3M | 0.05% | DBT |
| 527 | Antero Midstream Partners LP | 03690AAF3 | Apr 2024 | 4,280,000 | $4.3M | 0.05% | DBT |
| 528 | Goldman Sachs International | N/A | Apr 2024 | 38,100 | $4.3M | 0.05% | SN |
| 529 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 71,071 | $4.3M | 0.05% | EC |
| 530 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2024 | 4,309,000 | $4.3M | 0.05% | DBT |
| 531 | Royal Bank of Canada | N/A | Apr 2024 | 11,674 | $4.3M | 0.05% | SN |
| 532 | National Grid plc | N/A | Apr 2024 | 250,507 | $4.3M | 0.05% | EC |
| 533 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 154,979 | $4.3M | 0.05% | EC |
| 534 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 55,888 | $4.3M | 0.05% | EC |
| 535 | FHLMC STACR REMIC Trust | 35564KBE8 | Apr 2024 | 3,800,000 | $4.2M | 0.05% | ABS-MBS |
| 536 | B3 SA - Brasil Bolsa Balcao | N/A | Apr 2024 | 1,380,276 | $4.2M | 0.05% | EC |
| 537 | Southern Co. (The) | 842587107 | Apr 2024 | 47,493 | $4.2M | 0.05% | EC |
| 538 | Antero Midstream Partners LP | 03690AAH9 | Apr 2024 | 4,232,000 | $4.2M | 0.05% | DBT |
| 539 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jan 2026 | 3,975,000 | $4.2M | 0.05% | DBT |
| 540 | Kenvue, Inc. | 49177J102 | Apr 2024 | 243,529 | $4.2M | 0.05% | EC |
| 541 | Virgin Media Secured Finance plc | 92769XAP0 | Apr 2024 | 4,295,000 | $4.2M | 0.05% | DBT |
| 542 | TELUS Corp. | 87971M103 | Apr 2024 | 303,435 | $4.2M | 0.05% | EC |
| 543 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Apr 2024 | 4,001,000 | $4.2M | 0.05% | DBT |
| 544 | Directv Financing LLC | 25461LAA0 | Apr 2024 | 4,210,000 | $4.2M | 0.05% | DBT |
| 545 | FHLMC | 35566ABE8 | Jan 2026 | 3,040,000 | $4.2M | 0.05% | ABS-MBS |
| 546 | Wells Fargo Bank NA | 95005A607 | Jan 2026 | 10,811 | $4.2M | 0.05% | SN |
| 547 | Tourmaline Oil Corp. | 89156V106 | Apr 2024 | 89,171 | $4.2M | 0.05% | EC |
| 548 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Apr 2024 | 1,113,406 | $4.2M | 0.05% | EC |
| 549 | Exelon Corp. | 30161N101 | Jan 2026 | 94,085 | $4.2M | 0.05% | EC |
| 550 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 10,460 | $4.2M | 0.05% | EC |
| 551 | Brown-Forman Corp. | 115637209 | Jan 2026 | 153,659 | $4.2M | 0.05% | EC |
| 552 | PetSmart LLC | 71677KAC2 | Jan 2026 | 4,092,000 | $4.2M | 0.05% | DBT |
| 553 | Asbury Automotive Group, Inc. | 043436AW4 | Apr 2024 | 4,259,000 | $4.2M | 0.05% | DBT |
| 554 | Pfizer, Inc. | 717081103 | Apr 2024 | 158,558 | $4.2M | 0.05% | EC |
| 555 | Wayfair LLC | 94419NAB3 | Jan 2026 | 3,941,000 | $4.2M | 0.05% | DBT |
| 556 | Clarios Global LP | 18060TAC9 | Apr 2024 | 4,091,000 | $4.2M | 0.05% | DBT |
| 557 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 197,530 | $4.2M | 0.05% | EC |
| 558 | Hormel Foods Corp. | 440452100 | Jan 2026 | 168,966 | $4.2M | 0.05% | EC |
| 559 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 20,852 | $4.2M | 0.05% | EC |
| 560 | Mallinckrodt plc | N/A | Apr 2024 | 39,494 | $4.2M | 0.05% | EC |
| 561 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jan 2026 | 4,021,000 | $4.1M | 0.05% | DBT |
| 562 | Restaurant Brands International, Inc. | 76131D103 | Apr 2024 | 61,573 | $4.1M | 0.05% | EC |
| 563 | Morgan Stanley Finance LLC | 61780F146 | Jan 2026 | 18,205 | $4.1M | 0.05% | SN |
| 564 | NatWest Group plc | 639057AD0 | Jan 2026 | 4,432,000 | $4.1M | 0.05% | DBT |
| 565 | Sun Communities, Inc. | 866674104 | Jan 2026 | 32,324 | $4.1M | 0.05% | EC |
| 566 | Morgan Stanley Finance LLC | 61778U691 | Jan 2026 | 203,137 | $4.1M | 0.05% | SN |
| 567 | Barclays Bank plc | N/A | Apr 2024 | 33,952 | $4.1M | 0.05% | SN |
| 568 | ON Semiconductor Corp. | 682189AQ8 | Apr 2024 | 4,166,000 | $4.1M | 0.05% | DBT |
| 569 | RingCentral, Inc. | 76680RAJ6 | Apr 2024 | 3,887,000 | $4.1M | 0.05% | DBT |
| 570 | Fastenal Co. | 311900104 | Apr 2024 | 94,102 | $4.1M | 0.05% | EC |
| 571 | Equinor ASA | N/A | Apr 2024 | 151,173 | $4.1M | 0.05% | EC |
| 572 | Morgan Stanley Finance LLC | 61780F344 | Jan 2026 | 40,443 | $4.1M | 0.05% | SN |
| 573 | Morgan Stanley Finance LLC | 61778U501 | Jan 2026 | 19,972 | $4.1M | 0.05% | SN |
| 574 | Morgan Stanley Finance LLC | 61778U790 | Jan 2026 | 19,698 | $4.1M | 0.05% | SN |
| 575 | Axia Energia | N/A | Apr 2024 | 392,626 | $4.1M | 0.05% | EC |
| 576 | LHOME Mortgage Trust | 50205DAA7 | Apr 2024 | 4,025,000 | $4.0M | 0.05% | ABS-MBS |
| 577 | Connect Holding II LLC | 20753PAD3 | Jan 2026 | 4,118,000 | $4.0M | 0.05% | DBT |
| 578 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 37,900 | $4.0M | 0.05% | EC |
| 579 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 187,715 | $4.0M | 0.05% | EC |
| 580 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 36,497 | $4.0M | 0.05% | EC |
| 581 | Connecticut Avenue Securities Trust | 20754PAD2 | Jan 2026 | 3,822,909 | $4.0M | 0.05% | ABS-MBS |
| 582 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 18,708 | $4.0M | 0.05% | EC |
| 583 | Royal Bank of Canada | 780082AY9 | Jan 2026 | 4,049,000 | $4.0M | 0.05% | DBT |
| 584 | Morgan Stanley Finance LLC | 61778U766 | Jan 2026 | 11,839 | $4.0M | 0.05% | SN |
| 585 | Standard Chartered plc | 853254CM0 | Apr 2024 | 3,866,000 | $4.0M | 0.05% | DBT |
| 586 | Staples, Inc. | 855030AS1 | Jan 2026 | 4,892,325 | $4.0M | 0.05% | DBT |
| 587 | Arab Republic of Egypt | N/A | Apr 2024 | 4,050,000 | $4.0M | 0.05% | DBT |
| 588 | Comcast Corp. | 20030N101 | Apr 2024 | 134,254 | $4.0M | 0.05% | EC |
| 589 | iHeartCommunications, Inc. | 45174HBL0 | Jan 2026 | 4,810,363 | $4.0M | 0.05% | DBT |
| 590 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 3,945,000 | $4.0M | 0.05% | DBT |
| 591 | General Mills, Inc. | 370334104 | Apr 2024 | 86,150 | $4.0M | 0.05% | EC |
| 592 | Argentine Republic (The) | 040114HW3 | Apr 2024 | 5,423,182 | $4.0M | 0.05% | DBT |
| 593 | Dominican Republic | 25714PFF0 | Jan 2026 | 3,980,000 | $4.0M | 0.05% | DBT |
| 594 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 39,714 | $4.0M | 0.05% | EC |
| 595 | ADT Security Corp. (The) | 00109LAA1 | Apr 2024 | 4,070,000 | $4.0M | 0.05% | DBT |
| 596 | Morgan Stanley Finance LLC | 61780F369 | Jan 2026 | 19,714 | $4.0M | 0.05% | SN |
| 597 | Hyundai Motor Co. | N/A | Apr 2024 | 11,377 | $4.0M | 0.05% | EC |
| 598 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Jan 2026 | 3,976,045 | $4.0M | 0.05% | LON |
| 599 | Ardagh Group SA | 039959AA9 | Jan 2026 | 3,658,000 | $4.0M | 0.05% | DBT |
| 600 | Power Grid Corp. of India Ltd. | N/A | Apr 2024 | 1,415,952 | $4.0M | 0.05% | EC |
| 601 | Societe Generale SA | 83371Q877 | Jan 2026 | 177,300 | $3.9M | 0.05% | SN |
| 602 | Great-West Lifeco, Inc. | 39138C106 | Apr 2024 | 84,181 | $3.9M | 0.05% | EC |
| 603 | Devon Energy Corp. | 25179M103 | Apr 2024 | 97,937 | $3.9M | 0.05% | EC |
| 604 | Barclays Bank plc | N/A | Apr 2024 | 32,646 | $3.9M | 0.05% | SN |
| 605 | Medline Borrower LP | 58506DAA6 | Apr 2024 | 3,812,000 | $3.9M | 0.05% | DBT |
| 606 | Wells Fargo Bank NA | 95005A805 | Jan 2026 | 6,739 | $3.9M | 0.05% | SN |
| 607 | Morgan Stanley Finance LLC | 61778U584 | Jan 2026 | 14,802 | $3.9M | 0.05% | SN |
| 608 | Sunoco LP | 86765LAZ0 | Apr 2024 | 4,022,000 | $3.9M | 0.05% | DBT |
| 609 | Sempra | 816851109 | Jan 2026 | 45,079 | $3.9M | 0.05% | EC |
| 610 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 165,181 | $3.9M | 0.05% | EC |
| 611 | Ukraine | N/A | Apr 2024 | 7,020,000 | $3.9M | 0.05% | DBT |
| 612 | SES SA | N/A | Apr 2024 | 270,380 | $3.9M | 0.05% | EC |
| 613 | Bausch Health Americas, Inc. | 91911XAW4 | Apr 2024 | 3,952,000 | $3.9M | 0.05% | DBT |
| 614 | Barclays plc | N/A | Apr 2024 | 586,385 | $3.9M | 0.05% | EC |
| 615 | Avis Budget Car Rental LLC | 053773BJ5 | Jan 2026 | 3,781,000 | $3.9M | 0.05% | DBT |
| 616 | Fibercop SpA | 683879AD2 | Jan 2026 | 4,028,000 | $3.9M | 0.05% | DBT |
| 617 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 45,054 | $3.9M | 0.05% | EC |
| 618 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 28,309 | $3.9M | 0.05% | EC |
| 619 | FNMA | 3136B6XA6 | Apr 2024 | 82,080,453 | $3.9M | 0.05% | ABS-MBS |
| 620 | Citigroup, Inc. | 17327CAV5 | Jan 2026 | 3,789,000 | $3.9M | 0.05% | DBT |
| 621 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 19,760 | $3.9M | 0.05% | EC |
| 622 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 59,839 | $3.9M | 0.05% | EC |
| 623 | DexKo Global, Inc. | 25213YAU9 | Apr 2024 | 3,923,652 | $3.9M | 0.05% | LON |
| 624 | Univision Communications, Inc. | 914906AX0 | Apr 2024 | 3,822,000 | $3.9M | 0.04% | DBT |
| 625 | Regency Centers Corp. | 758849103 | Apr 2024 | 53,011 | $3.9M | 0.04% | EC |
| 626 | DTE Energy Co. | 233331107 | Jan 2026 | 28,698 | $3.9M | 0.04% | EC |
| 627 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 3,972,477 | $3.9M | 0.04% | LON |
| 628 | Mizuho Markets Cayman LP | 60701C406 | Jan 2026 | 14,504 | $3.9M | 0.04% | SN |
| 629 | Avery Dennison Corp. | 053611109 | Jan 2026 | 20,687 | $3.8M | 0.04% | EC |
| 630 | Avis Budget Car Rental LLC | 053773BE6 | Apr 2024 | 3,832,000 | $3.8M | 0.04% | DBT |
| 631 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 34,474 | $3.8M | 0.04% | EC |
| 632 | Republic of South Africa | N/A | Apr 2024 | 3,600,000 | $3.8M | 0.04% | DBT |
| 633 | Morgan Stanley Finance LLC | 61780F351 | Jan 2026 | 69,332 | $3.8M | 0.04% | SN |
| 634 | Societe Generale SA | 83371Q570 | Jan 2026 | 19,842 | $3.8M | 0.04% | SN |
| 635 | Republic of Colombia | 195325EQ4 | Jan 2026 | 3,590,000 | $3.8M | 0.04% | DBT |
| 636 | Tallgrass Energy Partners LP | 87470LAJ0 | Apr 2024 | 3,738,000 | $3.8M | 0.04% | DBT |
| 637 | New Residential Mortgage Loan Trust | 64828EAF2 | Apr 2024 | 4,000,000 | $3.8M | 0.04% | ABS-MBS |
| 638 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 8,567,300 | $3.8M | 0.04% | EC |
| 639 | Brink's Co. (The) | 109696AA2 | Apr 2024 | 3,785,000 | $3.8M | 0.04% | DBT |
| 640 | NYC Commercial Mortgage Trust | 67076XAJ4 | Apr 2024 | 5,000,000 | $3.8M | 0.04% | ABS-MBS |
| 641 | CMS Energy Corp. | 125896BU3 | Apr 2024 | 3,823,000 | $3.8M | 0.04% | DBT |
| 642 | Community Health Systems, Inc. | 12543DBK5 | Apr 2024 | 4,205,000 | $3.8M | 0.04% | DBT |
| 643 | GFL Environmental, Inc. | 36168QAL8 | Apr 2024 | 3,832,000 | $3.8M | 0.04% | DBT |
| 644 | Sonic Automotive, Inc. | 83545GBD3 | Apr 2024 | 3,836,000 | $3.8M | 0.04% | DBT |
| 645 | AXA SA | N/A | Apr 2024 | 82,649 | $3.8M | 0.04% | EC |
| 646 | New Residential Mortgage Loan Trust | 64831PAA3 | Apr 2024 | 3,750,000 | $3.8M | 0.04% | ABS-MBS |
| 647 | Surgery Center Holdings, Inc. | 86881WAF9 | Apr 2024 | 3,734,000 | $3.8M | 0.04% | DBT |
| 648 | ING Groep NV | N/A | Apr 2024 | 127,313 | $3.8M | 0.04% | EC |
| 649 | Athene Holding Ltd. | 04686JAM3 | Jan 2026 | 3,745,000 | $3.8M | 0.04% | DBT |
| 650 | FHLMC Structured Agency Credit Risk Debt Notes | 35564KDY2 | Apr 2024 | 3,000,000 | $3.7M | 0.04% | ABS-MBS |
| 651 | Banca Mediolanum SpA | N/A | Apr 2024 | 159,776 | $3.7M | 0.04% | EC |
| 652 | Level 3 Financing, Inc. | 527298CN1 | Jan 2026 | 3,615,323 | $3.7M | 0.04% | DBT |
| 653 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jan 2026 | 3,513,000 | $3.7M | 0.04% | DBT |
| 654 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 3,735,230 | $3.7M | 0.04% | LON |
| 655 | NextEra Energy Capital Holdings, Inc. | 65339KBK5 | Apr 2024 | 3,683,000 | $3.7M | 0.04% | DBT |
| 656 | FHLMC | 35563YAB6 | Jan 2026 | 3,771,831 | $3.7M | 0.04% | ABS-MBS |
| 657 | FHLMC STACR REMIC Trust | 35564KCP2 | Jan 2026 | 3,150,000 | $3.7M | 0.04% | ABS-MBS |
| 658 | CD Mortgage Trust | 12515GAD9 | Jan 2026 | 3,800,000 | $3.7M | 0.04% | ABS-MBS |
| 659 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Apr 2024 | 3,762,000 | $3.7M | 0.04% | DBT |
| 660 | PG&E Corp. | 69331CAH1 | Apr 2024 | 3,698,000 | $3.7M | 0.04% | DBT |
| 661 | Morgan Stanley | 61762V853 | Apr 2024 | 144,069 | $3.7M | 0.04% | EP |
| 662 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 22,358 | $3.7M | 0.04% | EC |
| 663 | Argentine Republic (The) | 040114HV5 | Apr 2024 | 5,045,000 | $3.7M | 0.04% | DBT |
| 664 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 3,709,613 | $3.6M | 0.04% | LON |
| 665 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 3,729,000 | $3.6M | 0.04% | DBT |
| 666 | OMV AG | N/A | Apr 2024 | 60,548 | $3.6M | 0.04% | EC |
| 667 | SM Energy Co. | 17888HAA1 | Apr 2024 | 3,494,000 | $3.6M | 0.04% | DBT |
| 668 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 3,474,000 | $3.6M | 0.04% | DBT |
| 669 | Connecticut Avenue Securities Trust | 20754JAC8 | Apr 2024 | 3,527,906 | $3.6M | 0.04% | ABS-MBS |
| 670 | VICI Properties LP | 92564RAB1 | Apr 2024 | 3,583,000 | $3.6M | 0.04% | DBT |
| 671 | Ardagh Group SA | 03969UAA4 | Jan 2026 | 3,785,000 | $3.6M | 0.04% | DBT |
| 672 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 3,470,000 | $3.6M | 0.04% | DBT |
| 673 | Multi-Family Connecticut Avenue Securities Trust | 62547NAB5 | Apr 2024 | 3,503,845 | $3.6M | 0.04% | ABS-MBS |
| 674 | INEOS US Finance LLC | G4768PAN1 | Apr 2024 | 4,938,730 | $3.6M | 0.04% | LON |
| 675 | Boyne USA, Inc. | 103557AC8 | Apr 2024 | 3,600,000 | $3.6M | 0.04% | DBT |
| 676 | Madison IAQ LLC | 55759VAB4 | Apr 2024 | 3,550,131 | $3.5M | 0.04% | LON |
| 677 | Societe Generale SA | 83370RAE8 | Jan 2026 | 3,320,000 | $3.5M | 0.04% | DBT |
| 678 | Genesis Energy LP | 37185LAL6 | Apr 2024 | 3,521,000 | $3.5M | 0.04% | DBT |
| 679 | Verus Securitization Trust | 92539XAE4 | Apr 2024 | 3,500,000 | $3.5M | 0.04% | ABS-MBS |
| 680 | Deephaven Residential Mortgage Trust | 24381VAF7 | Apr 2024 | 4,502,000 | $3.5M | 0.04% | ABS-MBS |
| 681 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 3,436,000 | $3.5M | 0.04% | DBT |
| 682 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 3,668,000 | $3.5M | 0.04% | DBT |
| 683 | ams-OSRAM AG | 03217CAB2 | Apr 2024 | 3,316,000 | $3.5M | 0.04% | DBT |
| 684 | Howard Midstream Energy Partners LLC | 442722AD6 | Jan 2026 | 3,427,000 | $3.5M | 0.04% | DBT |
| 685 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 3,385,000 | $3.5M | 0.04% | DBT |
| 686 | HP, Inc. | 40434L105 | Apr 2024 | 179,787 | $3.5M | 0.04% | EC |
| 687 | IRV Trust | 45006HAA9 | Jan 2026 | 3,400,000 | $3.5M | 0.04% | ABS-MBS |
| 688 | Zurich Insurance Group AG | N/A | Apr 2024 | 4,898 | $3.5M | 0.04% | EC |
| 689 | Baxter International, Inc. | 071813109 | Jan 2026 | 173,221 | $3.5M | 0.04% | EC |
| 690 | Goldman Sachs International | N/A | Apr 2024 | 38,131 | $3.5M | 0.04% | SN |
| 691 | Argentine Republic (The) | 040114HS2 | Jan 2026 | 4,096,800 | $3.5M | 0.04% | DBT |
| 692 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 3,378,000 | $3.5M | 0.04% | DBT |
| 693 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 37,623 | $3.5M | 0.04% | EC |
| 694 | Multifamily Connecticut Avenue Securities Trust | 62549CAA9 | Jan 2026 | 3,398,009 | $3.4M | 0.04% | ABS-MBS |
| 695 | Istanbul Metropolitan Municipality | 46522TAC2 | Apr 2024 | 3,146,000 | $3.4M | 0.04% | DBT |
| 696 | Builders FirstSource, Inc. | 12008RAR8 | Apr 2024 | 3,340,000 | $3.4M | 0.04% | DBT |
| 697 | Glencore plc | N/A | Apr 2024 | 502,090 | $3.4M | 0.04% | EC |
| 698 | Duke Energy Corp. | 26441CCG8 | Jan 2026 | 3,268,000 | $3.4M | 0.04% | DBT |
| 699 | Genesys Cloud Services, Inc. | 39479UAY9 | Jan 2026 | 3,501,045 | $3.4M | 0.04% | LON |
| 700 | Danone SA | N/A | Apr 2024 | 43,557 | $3.4M | 0.04% | EC |
| 701 | OneMain Finance Corp. | 85172FAQ2 | Apr 2024 | 3,313,000 | $3.4M | 0.04% | DBT |
| 702 | Wells Fargo Commercial Mortgage Trust | 94989JBH8 | Apr 2024 | 3,514,557 | $3.4M | 0.04% | ABS-MBS |
| 703 | Republic of Kenya | 491798AQ7 | Jan 2026 | 3,328,000 | $3.4M | 0.04% | DBT |
| 704 | ILFC E-Capital Trust I | 44965TAA5 | Apr 2024 | 3,913,000 | $3.4M | 0.04% | DBT |
| 705 | Dominion Energy, Inc. | 25746UDM8 | Apr 2024 | 3,390,000 | $3.4M | 0.04% | DBT |
| 706 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 3,416,000 | $3.4M | 0.04% | DBT |
| 707 | LHOME Mortgage Trust | 50205JAA4 | Apr 2024 | 3,325,000 | $3.4M | 0.04% | ABS-MBS |
| 708 | American Axle & Manufacturing, Inc. | 02406PBA7 | Apr 2024 | 3,337,000 | $3.3M | 0.04% | DBT |
| 709 | Allison Transmission, Inc. | 019736AE7 | Apr 2024 | 3,337,000 | $3.3M | 0.04% | DBT |
| 710 | International Flavors & Fragrances, Inc. | 459506101 | Apr 2024 | 47,763 | $3.3M | 0.04% | EC |
| 711 | Morgan Stanley Finance LLC | 61778U733 | Jan 2026 | 11,818 | $3.3M | 0.04% | SN |
| 712 | Morgan Stanley Finance LLC | 61778U519 | Jan 2026 | 80,419 | $3.3M | 0.04% | SN |
| 713 | United Airlines, Inc. | 90932LAH0 | Jan 2026 | 3,330,000 | $3.3M | 0.04% | DBT |
| 714 | Ventas, Inc. | 92276F100 | Apr 2024 | 42,736 | $3.3M | 0.04% | EC |
| 715 | Bajaj Auto Ltd. | N/A | Apr 2024 | 31,559 | $3.3M | 0.04% | EC |
| 716 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 3,087,000 | $3.3M | 0.04% | DBT |
| 717 | JPMorgan Chase Commercial Mortgage Securities Trust | 46590RAP4 | Apr 2024 | 4,500,000 | $3.3M | 0.04% | ABS-MBS |
| 718 | GS Mortgage Securities Trust | 36253PAJ1 | Jan 2026 | 4,330,000 | $3.3M | 0.04% | ABS-MBS |
| 719 | Republic of Ghana | N/A | Apr 2024 | 3,600,000 | $3.3M | 0.04% | DBT |
| 720 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 3,402,326 | $3.3M | 0.04% | LON |
| 721 | Central Garden & Pet Co. | 153527AN6 | Apr 2024 | 3,404,000 | $3.3M | 0.04% | DBT |
| 722 | Conduent Business Services LLC | 20679LAB7 | Apr 2024 | 4,030,000 | $3.3M | 0.04% | DBT |
| 723 | American Express Co. | 025816CH0 | Apr 2024 | 3,302,000 | $3.3M | 0.04% | DBT |
| 724 | SM Energy Co. | 17888HAB9 | Apr 2024 | 3,109,000 | $3.3M | 0.04% | DBT |
| 725 | Wabash National Corp. | 929566AL1 | Apr 2024 | 3,500,000 | $3.3M | 0.04% | DBT |
| 726 | Prudential Financial, Inc. | 744320BL5 | Apr 2024 | 3,054,000 | $3.3M | 0.04% | DBT |
| 727 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 3,180,000 | $3.3M | 0.04% | DBT |
| 728 | Al Rajhi Bank | N/A | Apr 2024 | 113,948 | $3.3M | 0.04% | EC |
| 729 | NatWest Group plc | 639057AN8 | Apr 2024 | 3,080,000 | $3.3M | 0.04% | DBT |
| 730 | WESCO Distribution, Inc. | 95081QAR5 | Apr 2024 | 3,107,000 | $3.2M | 0.04% | DBT |
| 731 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Jan 2026 | 3,322,488 | $3.2M | 0.04% | LON |
| 732 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 5,025 | $3.2M | 0.04% | EC |
| 733 | Knife River Corp. | 498894AA2 | Apr 2024 | 3,104,000 | $3.2M | 0.04% | DBT |
| 734 | Morgan Stanley Finance LLC | 61778U782 | Jan 2026 | 23,883 | $3.2M | 0.04% | SN |
| 735 | Lumen Technologies, Inc. | 550241AA1 | Apr 2024 | 3,421,000 | $3.2M | 0.04% | DBT |
| 736 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 3,227,000 | $3.2M | 0.04% | DBT |
| 737 | Big River Steel LLC | 08949LAB6 | Apr 2024 | 3,183,000 | $3.2M | 0.04% | DBT |
| 738 | CaixaBank SA | N/A | Apr 2024 | 243,343 | $3.2M | 0.04% | EC |
| 739 | Global Infrastructure Solutions, Inc. | 37960XAB3 | Apr 2024 | 2,995,000 | $3.2M | 0.04% | DBT |
| 740 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 38,428 | $3.2M | 0.04% | EC |
| 741 | Morgan Stanley Finance LLC | 61778U568 | Jan 2026 | 52,230 | $3.2M | 0.04% | SN |
| 742 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2024 | 30,248 | $3.2M | 0.04% | EC |
| 743 | Sensata Technologies BV | 81725WAK9 | Apr 2024 | 3,262,000 | $3.2M | 0.04% | DBT |
| 744 | Public Storage | 74460D109 | Apr 2024 | 11,527 | $3.2M | 0.04% | EC |
| 745 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 19,159 | $3.2M | 0.04% | EC |
| 746 | Republic of Colombia | 195325EF8 | Apr 2024 | 2,950,000 | $3.2M | 0.04% | DBT |
| 747 | SM Energy Co. | 78454LAP5 | Apr 2024 | 3,170,000 | $3.2M | 0.04% | DBT |
| 748 | Sonic Automotive, Inc. | 83545GBE1 | Jan 2026 | 3,279,000 | $3.2M | 0.04% | DBT |
| 749 | BANK | 06541RAJ2 | Apr 2024 | 4,000,000 | $3.2M | 0.04% | ABS-MBS |
| 750 | GEO Group, Inc. (The) | 36162JAG1 | Jan 2026 | 3,023,000 | $3.2M | 0.04% | DBT |
| 751 | RWE AG | N/A | Apr 2024 | 49,680 | $3.2M | 0.04% | EC |
| 752 | Sanmina Corp. | 80105GAP5 | Jan 2026 | 3,140,594 | $3.1M | 0.04% | LON |
| 753 | Morgan Stanley Finance LLC | 61778U741 | Jan 2026 | 248,286 | $3.1M | 0.04% | SN |
| 754 | Albertsons Cos., Inc. | 01309QAE8 | Jan 2026 | 3,147,000 | $3.1M | 0.04% | DBT |
| 755 | Albertsons Cos., Inc. | 013092AB7 | Apr 2024 | 3,141,000 | $3.1M | 0.04% | DBT |
| 756 | Ukraine | N/A | Apr 2024 | 5,570,000 | $3.1M | 0.04% | DBT |
| 757 | NiSource, Inc. | 65473PAR6 | Jan 2026 | 3,014,000 | $3.1M | 0.04% | DBT |
| 758 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2024 | 3,066,000 | $3.1M | 0.04% | DBT |
| 759 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 3,238,000 | $3.1M | 0.04% | DBT |
| 760 | International Paper Co. | 460146103 | Apr 2024 | 77,690 | $3.1M | 0.04% | EC |
| 761 | Prudential Financial, Inc. | 744320BJ0 | Apr 2024 | 3,169,000 | $3.1M | 0.04% | DBT |
| 762 | Legacy Mortgage Asset Trust | 52474XAB1 | Apr 2024 | 3,126,054 | $3.1M | 0.04% | ABS-MBS |
| 763 | Altice Financing SA | 02154CAH6 | Apr 2024 | 4,343,000 | $3.1M | 0.04% | DBT |
| 764 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jan 2026 | 3,094,000 | $3.1M | 0.04% | DBT |
| 765 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 3,055,000 | $3.1M | 0.04% | DBT |
| 766 | Warnermedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 3,511,000 | $3.1M | 0.04% | DBT |
| 767 | TransDigm, Inc. | 893647BV8 | Apr 2024 | 2,982,000 | $3.1M | 0.04% | DBT |
| 768 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 2,927,000 | $3.1M | 0.04% | DBT |
| 769 | Bausch Health Cos., Inc. | 071734AJ6 | Apr 2024 | 4,303,000 | $3.1M | 0.04% | DBT |
| 770 | Moran Foods LLC | 61647DAX0 | Jan 2026 | 3,221,574 | $3.1M | 0.04% | LON |
| 771 | Six Flags Entertainment Corp. | 150190AE6 | Apr 2024 | 3,186,000 | $3.1M | 0.04% | DBT |
| 772 | Acadia Healthcare Co., Inc. | 00404AAN9 | Apr 2024 | 3,091,000 | $3.1M | 0.04% | DBT |
| 773 | Newell Brands, Inc. | 651229BD7 | Apr 2024 | 3,051,000 | $3.1M | 0.04% | DBT |
| 774 | Shutterfly Finance LLC | 82568TAG3 | Apr 2024 | 3,185,689 | $3.1M | 0.04% | LON |
| 775 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 844,900 | $3.0M | 0.04% | EC |
| 776 | MGM Resorts International | 552953CJ8 | Apr 2024 | 2,976,000 | $3.0M | 0.04% | DBT |
| 777 | China Petroleum & Chemical Corp. | N/A | Apr 2024 | 4,418,000 | $3.0M | 0.04% | EC |
| 778 | NuStar Logistics LP | 67059TAF2 | Apr 2024 | 3,036,000 | $3.0M | 0.04% | DBT |
| 779 | NRG Energy, Inc. | 629377CH3 | Apr 2024 | 3,022,000 | $3.0M | 0.04% | DBT |
| 780 | Norsk Hydro ASA | N/A | Apr 2024 | 341,000 | $3.0M | 0.04% | EC |
| 781 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 3,023,964 | $3.0M | 0.03% | LON |
| 782 | NetApp, Inc. | 64110D104 | Apr 2024 | 31,308 | $3.0M | 0.03% | EC |
| 783 | Bolivarian Republic of Venezuela | N/A | Apr 2024 | 6,920,000 | $3.0M | 0.03% | DBT |
| 784 | RXO, Inc. | 98379JAA3 | Apr 2024 | 2,956,000 | $3.0M | 0.03% | DBT |
| 785 | Global Infrastructure Solutions, Inc. | 37960XAA5 | Apr 2024 | 3,005,000 | $3.0M | 0.03% | DBT |
| 786 | Hashemite Kingdom of Jordan | 418097AP6 | Jan 2026 | 3,075,000 | $3.0M | 0.03% | DBT |
| 787 | Citigroup Global Markets Holdings, Inc. | N/A | Apr 2024 | 49,916 | $3.0M | 0.03% | SN |
| 788 | Kweichow Moutai Co. Ltd. | N/A | Apr 2024 | 14,900 | $3.0M | 0.03% | EC |
| 789 | Iron Mountain, Inc. | 46284VAC5 | Apr 2024 | 3,000,000 | $3.0M | 0.03% | DBT |
| 790 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 2,997,000 | $3.0M | 0.03% | DBT |
| 791 | CD&R Smokey Buyer, Inc. | 12515KAA6 | Jan 2026 | 3,398,000 | $3.0M | 0.03% | DBT |
| 792 | Prudential plc | N/A | Apr 2024 | 182,492 | $3.0M | 0.03% | EC |
| 793 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 76,504 | $3.0M | 0.03% | EC |
| 794 | Cleveland-Cliffs, Inc. | 185899AK7 | Apr 2024 | 3,037,000 | $3.0M | 0.03% | DBT |
| 795 | Wynn Resorts Finance LLC | 983133AD1 | Jan 2026 | 2,903,000 | $3.0M | 0.03% | DBT |
| 796 | FHLMC | 35564K2K4 | Jan 2026 | 2,800,000 | $3.0M | 0.03% | ABS-MBS |
| 797 | Entergy Corp. | 29364GAR4 | Jan 2026 | 2,945,000 | $2.9M | 0.03% | DBT |
| 798 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 2,907,000 | $2.9M | 0.03% | DBT |
| 799 | ILFC E-Capital Trust II | 44965UAA2 | Apr 2024 | 3,358,000 | $2.9M | 0.03% | SN |
| 800 | NOVA Chemicals Corp. | 66977WAT6 | Apr 2024 | 2,819,000 | $2.9M | 0.03% | DBT |
| 801 | Resideo Funding, Inc. | 76119LAD3 | Jan 2026 | 2,896,000 | $2.9M | 0.03% | DBT |
| 802 | OBX Trust | 67118TAC8 | Apr 2024 | 2,910,612 | $2.9M | 0.03% | ABS-MBS |
| 803 | Barclays plc | 06738EBX2 | Apr 2024 | 2,749,000 | $2.9M | 0.03% | DBT |
| 804 | FHLMC | 35563FAC5 | Apr 2024 | 2,649,545 | $2.9M | 0.03% | ABS-MBS |
| 805 | MYT Holding LLC | 55406N202 | Apr 2024 | 2,316,150 | $2.9M | 0.03% | EP |
| 806 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jan 2026 | 2,872,000 | $2.9M | 0.03% | DBT |
| 807 | Yum! Brands, Inc. | 988498AP6 | Apr 2024 | 2,997,000 | $2.9M | 0.03% | DBT |
| 808 | US Renal Care, Inc. | 90290PAS3 | Apr 2024 | 3,115,338 | $2.9M | 0.03% | LON |
| 809 | Verus Securitization Trust | 92538KAF0 | Apr 2024 | 3,750,000 | $2.9M | 0.03% | ABS-MBS |
| 810 | Kone OYJ | N/A | Apr 2024 | 40,600 | $2.9M | 0.03% | EC |
| 811 | Ballyrock CLO Ltd. | 05875DAL6 | Apr 2024 | 2,900,000 | $2.9M | 0.03% | ABS-CBDO |
| 812 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 85,200 | $2.9M | 0.03% | EC |
| 813 | Altar Bidco, Inc. | 02090CAE0 | Apr 2024 | 2,938,929 | $2.9M | 0.03% | LON |
| 814 | Molina Healthcare, Inc. | 60855RAN0 | Jan 2026 | 2,827,000 | $2.9M | 0.03% | DBT |
| 815 | JELD-WEN, Inc. | 475795AD2 | Apr 2024 | 3,295,000 | $2.9M | 0.03% | DBT |
| 816 | EchoStar Corp. | 278768AA4 | Jan 2026 | 2,843,717 | $2.9M | 0.03% | DBT |
| 817 | New Residential Mortgage Loan Trust | 64832GAC8 | Jan 2026 | 2,871,733 | $2.9M | 0.03% | ABS-MBS |
| 818 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 2,922,801 | $2.9M | 0.03% | LON |
| 819 | Prudential Financial, Inc. | 744320BP6 | Apr 2024 | 2,743,000 | $2.9M | 0.03% | DBT |
| 820 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 2,961,667 | $2.9M | 0.03% | LON |
| 821 | Endeavour Mining plc | N/A | Apr 2024 | 50,600 | $2.9M | 0.03% | EC |
| 822 | Benchmark Mortgage Trust | 08160JBC0 | Apr 2024 | 6,590,000 | $2.9M | 0.03% | ABS-MBS |
| 823 | Shriram Finance Ltd. | N/A | Apr 2024 | 259,033 | $2.9M | 0.03% | EC |
| 824 | Accendra Health, Inc. | 690732AF9 | Apr 2024 | 4,362,000 | $2.9M | 0.03% | DBT |
| 825 | DTE Energy Co. | 233331792 | Jan 2026 | 115,600 | $2.9M | 0.03% | EP |
| 826 | Republic of Senegal | N/A | Apr 2024 | 4,750,000 | $2.9M | 0.03% | DBT |
| 827 | ANTA Sports Products Ltd. | N/A | Apr 2024 | 285,973 | $2.9M | 0.03% | EC |
| 828 | MIWD Holdco II LLC | 55336CAK8 | Apr 2024 | 2,852,464 | $2.8M | 0.03% | LON |
| 829 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 2,811,000 | $2.8M | 0.03% | DBT |
| 830 | Fortum OYJ | N/A | Apr 2024 | 120,475 | $2.8M | 0.03% | EC |
| 831 | Ukraine | N/A | Apr 2024 | 4,530,000 | $2.8M | 0.03% | DBT |
| 832 | Builders FirstSource, Inc. | 12008RAP2 | Apr 2024 | 2,983,000 | $2.8M | 0.03% | DBT |
| 833 | Erste Group Bank AG | N/A | Apr 2024 | 21,833 | $2.8M | 0.03% | EC |
| 834 | Power Corp. of Canada | 739239101 | Apr 2024 | 56,197 | $2.8M | 0.03% | EC |
| 835 | Altice France SA | 02090DAD0 | Jan 2026 | 2,896,344 | $2.8M | 0.03% | DBT |
| 836 | Suriname Government International Bond | 86886PAF9 | Jan 2026 | 2,625,000 | $2.8M | 0.03% | DBT |
| 837 | EUSHI Finance, Inc. | 29882DAC7 | Jan 2026 | 2,815,000 | $2.8M | 0.03% | DBT |
| 838 | Verus Securitization Trust | 92538KAE3 | Apr 2024 | 3,826,000 | $2.8M | 0.03% | ABS-MBS |
| 839 | Lebanese Republic | N/A | Apr 2024 | 9,774,000 | $2.8M | 0.03% | DBT |
| 840 | Xcel Energy, Inc. | 98389B878 | Jan 2026 | 113,300 | $2.8M | 0.03% | EP |
| 841 | Service Corp. International | 817565BT0 | Apr 2024 | 2,735,000 | $2.8M | 0.03% | DBT |
| 842 | Citigroup Commercial Mortgage Trust | 17325HBT0 | Apr 2024 | 3,295,000 | $2.8M | 0.03% | ABS-MBS |
| 843 | Bank of America Corp. | 06055HAB9 | Apr 2024 | 2,778,000 | $2.8M | 0.03% | DBT |
| 844 | COLT Mortgage Loan Trust | 12598WAA0 | Apr 2024 | 2,773,345 | $2.8M | 0.03% | ABS-MBS |
| 845 | Allstate Corp. (The) | 020002AU5 | Apr 2024 | 2,669,000 | $2.8M | 0.03% | DBT |
| 846 | Lehman Mortgage Trust | 52519BBP4 | Apr 2024 | 6,576,418 | $2.8M | 0.03% | ABS-MBS |
| 847 | Rocket Mortgage LLC | 74841CAA9 | Apr 2024 | 2,903,000 | $2.8M | 0.03% | DBT |
| 848 | Gulfport Energy Operating Corp. | 402635AT3 | Jan 2026 | 2,718,000 | $2.8M | 0.03% | DBT |
| 849 | FHLMC STACR REMIC Trust | 35564NCX9 | Jan 2026 | 2,792,132 | $2.8M | 0.03% | ABS-MBS |
| 850 | Moran Foods LLC | 61647DAY8 | Jan 2026 | 2,944,390 | $2.8M | 0.03% | LON |
| 851 | FirstRand Ltd. | N/A | Apr 2024 | 490,346 | $2.8M | 0.03% | EC |
| 852 | WR Grace Holdings LLC | 92943GAD3 | Apr 2024 | 2,794,000 | $2.8M | 0.03% | DBT |
| 853 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 108,296 | $2.8M | 0.03% | EC |
| 854 | Rocket Software, Inc. | 77313DAW1 | Jan 2026 | 2,927,402 | $2.8M | 0.03% | LON |
| 855 | Sumitomo Mitsui Financial Group, Inc. | 86562MDK3 | Apr 2024 | 2,696,000 | $2.8M | 0.03% | DBT |
| 856 | Grifols SA | 39843UAA0 | Apr 2024 | 2,824,000 | $2.8M | 0.03% | DBT |
| 857 | Ardagh Group SA | 985923101 | Jan 2026 | 354,165 | $2.8M | 0.03% | EC |
| 858 | Centrica plc | N/A | Apr 2024 | 1,061,633 | $2.8M | 0.03% | EC |
| 859 | PG&E Corp. | 69331CAM0 | Jan 2026 | 2,693,000 | $2.8M | 0.03% | DBT |
| 860 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jan 2026 | 2,657,000 | $2.8M | 0.03% | DBT |
| 861 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Apr 2024 | 2,810,000 | $2.8M | 0.03% | DBT |
| 862 | Community Health Systems, Inc. | 12543DBN9 | Jan 2026 | 2,568,000 | $2.8M | 0.03% | DBT |
| 863 | Royal Bank of Canada | 780082AV5 | Jan 2026 | 2,670,000 | $2.8M | 0.03% | DBT |
| 864 | Entegris, Inc. | 29362UAD6 | Apr 2024 | 2,864,000 | $2.8M | 0.03% | DBT |
| 865 | Republic of Colombia | 195325EM3 | Apr 2024 | 2,502,000 | $2.7M | 0.03% | DBT |
| 866 | Morgan Stanley Finance LLC | 61778U774 | Jan 2026 | 7,860 | $2.7M | 0.03% | SN |
| 867 | Hashemite Kingdom of Jordan | N/A | Apr 2024 | 2,770,000 | $2.7M | 0.03% | DBT |
| 868 | Nordea Bank Abp | 65558RAK5 | Jan 2026 | 2,680,000 | $2.7M | 0.03% | DBT |
| 869 | Post Holdings, Inc. | 737446AU8 | Apr 2024 | 2,667,000 | $2.7M | 0.03% | DBT |
| 870 | GFL Environmental, Inc. | 36168QAN4 | Apr 2024 | 2,745,000 | $2.7M | 0.03% | DBT |
| 871 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 2,552,000 | $2.7M | 0.03% | DBT |
| 872 | Vanguard International Semiconductor Corp. | N/A | Apr 2024 | 601,000 | $2.7M | 0.03% | EC |
| 873 | GS Mortgage Securities Trust | 36257HAA4 | Apr 2024 | 3,800,000 | $2.7M | 0.03% | ABS-MBS |
| 874 | GNMA | 38380P2T0 | Apr 2024 | 52,447,845 | $2.7M | 0.03% | ABS-MBS |
| 875 | Wistron Corp. | N/A | Apr 2024 | 662,827 | $2.7M | 0.03% | EC |
| 876 | Wells Fargo & Co. | 95002YAA1 | Apr 2024 | 2,541,000 | $2.7M | 0.03% | DBT |
| 877 | Commercial Mortgage Trust | 12592KAG9 | Apr 2024 | 4,100,000 | $2.7M | 0.03% | ABS-MBS |
| 878 | FHLMC | 35563YAA8 | Jan 2026 | 2,698,659 | $2.7M | 0.03% | ABS-MBS |
| 879 | Williams Scotsman, Inc. | 96949VAL7 | Apr 2024 | 2,571,000 | $2.7M | 0.03% | DBT |
| 880 | Svenska Handelsbanken AB | N/A | Apr 2024 | 2,800,000 | $2.7M | 0.03% | DBT |
| 881 | Nedbank Group Ltd. | N/A | Apr 2024 | 162,809 | $2.7M | 0.03% | EC |
| 882 | Hughes Satellite Systems Corp. | 444454AF9 | Apr 2024 | 3,046,000 | $2.7M | 0.03% | DBT |
| 883 | Cleveland-Cliffs, Inc. | 185899AN1 | Apr 2024 | 2,612,000 | $2.7M | 0.03% | DBT |
| 884 | Federal Republic of Nigeria | 65412AFG2 | Jan 2026 | 2,490,000 | $2.7M | 0.03% | DBT |
| 885 | Standard Chartered plc | 853254DA5 | Apr 2024 | 2,500,000 | $2.7M | 0.03% | DBT |
| 886 | Phoenix Group Holdings plc | N/A | Apr 2024 | 262,173 | $2.7M | 0.03% | EC |
| 887 | ArcelorMittal SA | N/A | Apr 2024 | 48,901 | $2.7M | 0.03% | EC |
| 888 | SBM Offshore NV | N/A | Apr 2024 | 73,912 | $2.7M | 0.03% | EC |
| 889 | Somnigroup International, Inc. | 88023UAJ0 | Apr 2024 | 2,845,000 | $2.7M | 0.03% | DBT |
| 890 | Vail Resorts, Inc. | 91879QAP4 | Apr 2024 | 2,560,000 | $2.7M | 0.03% | DBT |
| 891 | GCAT Trust | 36167FAE9 | Apr 2024 | 3,000,000 | $2.6M | 0.03% | ABS-MBS |
| 892 | Sonangol Finance Ltd. | 83540CAA4 | Jan 2026 | 2,670,000 | $2.6M | 0.03% | DBT |
| 893 | Archrock Partners LP | 03959KAC4 | Apr 2024 | 2,631,000 | $2.6M | 0.03% | DBT |
| 894 | Barclays Bank plc | N/A | Apr 2024 | 89,945 | $2.6M | 0.03% | SN |
| 895 | Matador Resources Co. | 576485AH9 | Jan 2026 | 2,616,000 | $2.6M | 0.03% | DBT |
| 896 | Republic of South Africa | 836205BG8 | Jan 2026 | 2,514,000 | $2.6M | 0.03% | DBT |
| 897 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 2,583,000 | $2.6M | 0.03% | DBT |
| 898 | NiSource, Inc. | 65473PAT2 | Jan 2026 | 2,550,000 | $2.6M | 0.03% | DBT |
| 899 | Sotera Health Holdings LLC | 83600WAE9 | Jan 2026 | 2,502,000 | $2.6M | 0.03% | DBT |
| 900 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 2,553,000 | $2.6M | 0.03% | DBT |
| 901 | FHLMC | 3137FVNQ1 | Apr 2024 | 17,879,278 | $2.6M | 0.03% | ABS-MBS |
| 902 | Trinity Industries, Inc. | 896522AJ8 | Apr 2024 | 2,548,000 | $2.6M | 0.03% | DBT |
| 903 | Primo Water Holdings, Inc. | 74168RAC7 | Jan 2026 | 2,623,000 | $2.6M | 0.03% | DBT |
| 904 | 1011778 BC ULC | 68245XAM1 | Apr 2024 | 2,750,000 | $2.6M | 0.03% | DBT |
| 905 | GS Mortgage-Backed Securities Trust | 36272MAA4 | Jan 2026 | 2,580,189 | $2.6M | 0.03% | ABS-MBS |
| 906 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jan 2026 | 2,550,000 | $2.6M | 0.03% | DBT |
| 907 | Bank of America Corp. | 060505GB4 | Apr 2024 | 2,627,000 | $2.6M | 0.03% | DBT |
| 908 | Diamond Foreign Asset Co. | 25260WAD3 | Apr 2024 | 2,452,000 | $2.6M | 0.03% | DBT |
| 909 | Transcanada Trust | 89356BAB4 | Apr 2024 | 2,598,000 | $2.6M | 0.03% | DBT |
| 910 | Sunoco LP | 86765LAT4 | Apr 2024 | 2,645,000 | $2.6M | 0.03% | DBT |
| 911 | EQT Corp. | 26884LBB4 | Jan 2026 | 2,365,000 | $2.6M | 0.03% | DBT |
| 912 | Edgewell Personal Care Co. | 28035QAB8 | Apr 2024 | 2,707,000 | $2.6M | 0.03% | DBT |
| 913 | Rocket Mortgage LLC | 77313LAA1 | Apr 2024 | 2,624,000 | $2.6M | 0.03% | DBT |
| 914 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 2,875,000 | $2.6M | 0.03% | DBT |
| 915 | IQVIA, Inc. | 46266TAA6 | Apr 2024 | 2,586,000 | $2.6M | 0.03% | DBT |
| 916 | BWX Technologies, Inc. | 05605HAB6 | Apr 2024 | 2,624,000 | $2.6M | 0.03% | DBT |
| 917 | Adient US LLC | 00687MAH4 | Apr 2024 | 2,588,005 | $2.6M | 0.03% | LON |
| 918 | LyondellBasell Industries NV | N/A | Apr 2024 | 52,715 | $2.6M | 0.03% | EC |
| 919 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2024 | 2,520,000 | $2.6M | 0.03% | DBT |
| 920 | Islamic Republic of Pakistan | N/A | Apr 2024 | 2,567,000 | $2.6M | 0.03% | DBT |
| 921 | GNMA | 38381J2J5 | Apr 2024 | 49,666,135 | $2.6M | 0.03% | ABS-MBS |
| 922 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 2,479,000 | $2.6M | 0.03% | DBT |
| 923 | Millicom International Cellular SA | N/A | Apr 2024 | 42,138 | $2.6M | 0.03% | EC |
| 924 | Deephaven Residential Mortgage Trust | 24382JAE6 | Apr 2024 | 3,000,000 | $2.6M | 0.03% | ABS-MBS |
| 925 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 2,671,000 | $2.6M | 0.03% | DBT |
| 926 | Avis Budget Car Rental LLC | 053773BF3 | Jan 2026 | 2,616,000 | $2.6M | 0.03% | DBT |
| 927 | NGL Energy Operating LLC | 62922LAC2 | Apr 2024 | 2,457,000 | $2.5M | 0.03% | DBT |
| 928 | Clarios Global LP | 18060TAE5 | Jan 2026 | 2,461,000 | $2.5M | 0.03% | DBT |
| 929 | Partners Group Holding AG | N/A | Apr 2024 | 1,866 | $2.5M | 0.03% | EC |
| 930 | WBI Operating LLC | 92944BAA9 | Jan 2026 | 2,524,000 | $2.5M | 0.03% | DBT |
| 931 | Genesis Energy LP | 37185LAN2 | Apr 2024 | 2,410,000 | $2.5M | 0.03% | DBT |
| 932 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Apr 2024 | 2,694,000 | $2.5M | 0.03% | DBT |
| 933 | Ubiquiti, Inc. | 90353W103 | Apr 2024 | 4,586 | $2.5M | 0.03% | EC |
| 934 | FHLMC | 35563UAB4 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-MBS |
| 935 | Benchmark Mortgage Trust | 08160KAN4 | Apr 2024 | 4,391,000 | $2.5M | 0.03% | ABS-MBS |
| 936 | Hess Midstream Operations LP | 428102AE7 | Apr 2024 | 2,578,000 | $2.5M | 0.03% | DBT |
| 937 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 2,515,686 | $2.5M | 0.03% | LON |
| 938 | APi Group DE, Inc. | 001877AA7 | Apr 2024 | 2,586,000 | $2.5M | 0.03% | DBT |
| 939 | Telia Co. AB | N/A | Apr 2024 | 548,633 | $2.5M | 0.03% | EC |
| 940 | HSBC Holdings plc | 404280EJ4 | Jan 2026 | 2,380,000 | $2.5M | 0.03% | DBT |
| 941 | Multifamily Connecticut Avenue Securities Trust | 62549CAB7 | Jan 2026 | 2,510,000 | $2.5M | 0.03% | ABS-MBS |
| 942 | DB Insurance Co. Ltd. | N/A | Apr 2024 | 25,354 | $2.5M | 0.03% | EC |
| 943 | Gray Media, Inc. | 389375AL0 | Apr 2024 | 3,240,000 | $2.5M | 0.03% | DBT |
| 944 | J Sainsbury plc | N/A | Apr 2024 | 569,241 | $2.5M | 0.03% | EC |
| 945 | Arca Continental SAB de CV | N/A | Apr 2024 | 221,129 | $2.5M | 0.03% | EC |
| 946 | Gap, Inc. (The) | 364760AP3 | Apr 2024 | 2,615,000 | $2.5M | 0.03% | DBT |
| 947 | News Corp. | 65249BAB5 | Apr 2024 | 2,490,000 | $2.5M | 0.03% | DBT |
| 948 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 2,485,056 | $2.5M | 0.03% | LON |
| 949 | Republic of Kenya | 491798AN4 | Jan 2026 | 2,316,000 | $2.5M | 0.03% | DBT |
| 950 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 2,325,000 | $2.5M | 0.03% | DBT |
| 951 | Aker BP ASA | N/A | Apr 2024 | 83,748 | $2.5M | 0.03% | EC |
| 952 | Tallgrass Energy Partners LP | 87470LAM3 | Jan 2026 | 2,420,000 | $2.5M | 0.03% | DBT |
| 953 | Generali | N/A | Apr 2024 | 60,316 | $2.5M | 0.03% | EC |
| 954 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 227,149 | $2.5M | 0.03% | EC |
| 955 | CNX Resources Corp. | 12653CAK4 | Apr 2024 | 2,371,000 | $2.5M | 0.03% | DBT |
| 956 | SoftBank Corp. | N/A | Apr 2024 | 1,805,900 | $2.5M | 0.03% | EC |
| 957 | Citigroup Commercial Mortgage Trust | 17328RAJ8 | Apr 2024 | 4,500,000 | $2.5M | 0.03% | ABS-MBS |
| 958 | Tallgrass Energy Partners LP | 87470LAD3 | Apr 2024 | 2,450,000 | $2.4M | 0.03% | DBT |
| 959 | Konecranes OYJ | N/A | Apr 2024 | 20,737 | $2.4M | 0.03% | EC |
| 960 | Republic of Ecuador | N/A | Apr 2024 | 2,665,880 | $2.4M | 0.03% | DBT |
| 961 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jan 2026 | 2,372,000 | $2.4M | 0.03% | DBT |
| 962 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Apr 2024 | 2,736,000 | $2.4M | 0.03% | DBT |
| 963 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 2,386,000 | $2.4M | 0.03% | DBT |
| 964 | Clarios Global LP | 18060TAD7 | Jan 2026 | 2,326,000 | $2.4M | 0.03% | DBT |
| 965 | Performance Food Group, Inc. | 69346VAA7 | Apr 2024 | 2,430,000 | $2.4M | 0.03% | DBT |
| 966 | Commerzbank AG | N/A | Apr 2024 | 59,099 | $2.4M | 0.03% | EC |
| 967 | Republic of South Africa | 836205AZ7 | Jan 2026 | 2,700,000 | $2.4M | 0.03% | DBT |
| 968 | Encompass Health Corp. | 29261AAB6 | Apr 2024 | 2,431,000 | $2.4M | 0.03% | DBT |
| 969 | Barratt Redrow plc | N/A | Apr 2024 | 453,863 | $2.4M | 0.03% | EC |
| 970 | Banco do Brasil SA | N/A | Apr 2024 | 505,901 | $2.4M | 0.03% | EC |
| 971 | Koninklijke Heijmans N.V. | N/A | Apr 2024 | 29,604 | $2.4M | 0.03% | EC |
| 972 | MGM Resorts International | 552953CK5 | Jan 2026 | 2,358,000 | $2.4M | 0.03% | DBT |
| 973 | Dominion Energy, Inc. | 25746UDV8 | Jan 2026 | 2,345,000 | $2.4M | 0.03% | DBT |
| 974 | Clarivate Science Holdings Corp. | 18064PAD1 | Apr 2024 | 2,803,000 | $2.4M | 0.03% | DBT |
| 975 | SM Energy Co. | 78454LAN0 | Apr 2024 | 2,398,000 | $2.4M | 0.03% | DBT |
| 976 | Citigroup, Inc. | 172967242 | Jan 2026 | 95,477 | $2.4M | 0.03% | EP |
| 977 | COLEM Mortgage Trust | 12659JAA5 | Apr 2024 | 2,500,000 | $2.4M | 0.03% | ABS-MBS |
| 978 | GS Mortgage Securities Trust | 36252TAA3 | Apr 2024 | 2,750,000 | $2.4M | 0.03% | ABS-MBS |
| 979 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Jan 2026 | 2,265,000 | $2.4M | 0.03% | DBT |
| 980 | Drax Group plc | N/A | Apr 2024 | 193,065 | $2.4M | 0.03% | EC |
| 981 | Haidilao International Holding Ltd. | N/A | Apr 2024 | 1,164,156 | $2.4M | 0.03% | EC |
| 982 | DISH DBS Corp. | 25470XBF1 | Apr 2024 | 2,450,000 | $2.4M | 0.03% | DBT |
| 983 | Land Securities Group plc | N/A | Apr 2024 | 265,420 | $2.4M | 0.03% | EC |
| 984 | China Yangtze Power Co. Ltd. | N/A | Apr 2024 | 624,700 | $2.4M | 0.03% | EC |
| 985 | AECOM | 00766TAE0 | Jan 2026 | 2,306,000 | $2.4M | 0.03% | DBT |
| 986 | Commercial Mortgage Trust | 12636FAL7 | Apr 2024 | 2,750,000 | $2.4M | 0.03% | ABS-MBS |
| 987 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 2,900,000 | $2.4M | 0.03% | DBT |
| 988 | Altice France SA | 02090DAA6 | Jan 2026 | 2,301,068 | $2.4M | 0.03% | DBT |
| 989 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 2,331,000 | $2.4M | 0.03% | DBT |
| 990 | NCL Corp. Ltd. | 62886HBY6 | Jan 2026 | 2,352,000 | $2.4M | 0.03% | DBT |
| 991 | Ukraine | 903724CH3 | Jan 2026 | 2,961,400 | $2.4M | 0.03% | DBT |
| 992 | Eskom Holdings | N/A | Apr 2024 | 2,200,000 | $2.4M | 0.03% | DBT |
| 993 | Argentine Republic (The) | N/A | Apr 2024 | 3,980,000 | $2.3M | 0.03% | DBT |
| 994 | Chord Energy Corp. | 674215AQ1 | Jan 2026 | 2,299,000 | $2.3M | 0.03% | DBT |
| 995 | Technogym SpA | N/A | Apr 2024 | 112,164 | $2.3M | 0.03% | EC |
| 996 | AthenaHealth Group, Inc. | 60337JAA4 | Apr 2024 | 2,415,000 | $2.3M | 0.03% | DBT |
| 997 | Argentine Republic (The) | 040114HX1 | Apr 2024 | 2,649,500 | $2.3M | 0.03% | DBT |
| 998 | Airbus SE | N/A | Apr 2024 | 10,206 | $2.3M | 0.03% | EC |
| 999 | Wand NewCo 3, Inc. | 933940AA6 | Apr 2024 | 2,220,000 | $2.3M | 0.03% | DBT |
| 1000 | Elanco Animal Health, Inc. | 28414HAG8 | Apr 2024 | 2,240,000 | $2.3M | 0.03% | DBT |
| 1001 | Mitie Group plc | N/A | Apr 2024 | 1,015,478 | $2.3M | 0.03% | EC |
| 1002 | Comstock Resources, Inc. | 205768AT1 | Apr 2024 | 2,382,000 | $2.3M | 0.03% | DBT |
| 1003 | Bilfinger SE | N/A | Apr 2024 | 16,575 | $2.3M | 0.03% | EC |
| 1004 | Legacy Mortgage Asset Trust | 52474JAB2 | Apr 2024 | 2,315,761 | $2.3M | 0.03% | ABS-MBS |
| 1005 | DBJPM Mortgage Trust | 23312VAS5 | Apr 2024 | 3,570,000 | $2.3M | 0.03% | ABS-MBS |
| 1006 | BNP Paribas SA | 05602XQR2 | Jan 2026 | 2,295,000 | $2.3M | 0.03% | DBT |
| 1007 | FHLMC | 3137HKAZ7 | Jan 2026 | 2,313,494 | $2.3M | 0.03% | ABS-MBS |
| 1008 | Alliant Energy Corp. | 018802108 | Jan 2026 | 35,036 | $2.3M | 0.03% | EC |
| 1009 | New Albertsons LP | 013104AL8 | Apr 2024 | 2,108,000 | $2.3M | 0.03% | DBT |
| 1010 | Caesars Entertainment, Inc. | 12769GAA8 | Apr 2024 | 2,400,000 | $2.3M | 0.03% | DBT |
| 1011 | Republic of Cameroon International Bond | N/A | Apr 2024 | 2,300,000 | $2.3M | 0.03% | DBT |
| 1012 | Palmer Square Loan Funding Ltd. | 69690EAE9 | Jan 2026 | 2,300,000 | $2.3M | 0.03% | ABS-CBDO |
| 1013 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 2,177,000 | $2.3M | 0.03% | DBT |
| 1014 | BE Semiconductor Industries NV | N/A | Apr 2024 | 11,793 | $2.3M | 0.03% | EC |
| 1015 | Koninklijke BAM Groep NV | N/A | Apr 2024 | 218,440 | $2.3M | 0.03% | EC |
| 1016 | Maire SpA | N/A | Apr 2024 | 130,706 | $2.3M | 0.03% | EC |
| 1017 | Permian Resources Operating LLC | 27034RAA1 | Jan 2026 | 2,260,000 | $2.3M | 0.03% | DBT |
| 1018 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2024 | 2,416,000 | $2.3M | 0.03% | DBT |
| 1019 | Hertz Corp. (The) | 42804VBB6 | Apr 2024 | 2,678,108 | $2.3M | 0.03% | LON |
| 1020 | Builders FirstSource, Inc. | 12008RAS6 | Apr 2024 | 2,200,000 | $2.3M | 0.03% | DBT |
| 1021 | Constellation Energy Generation LLC | 210385AJ9 | Jan 2026 | 2,242,000 | $2.3M | 0.03% | DBT |
| 1022 | GS Mortgage Securities Trust | 36258YAA6 | Apr 2024 | 2,823,751 | $2.3M | 0.03% | ABS-MBS |
| 1023 | IndyMac INDX Mortgage Loan Trust | 45670BAL3 | Apr 2024 | 3,688,689 | $2.3M | 0.03% | ABS-MBS |
| 1024 | Conair Holdings LLC | 20600RAB8 | Apr 2024 | 4,493,829 | $2.2M | 0.03% | LON |
| 1025 | Johnson Matthey plc | N/A | Apr 2024 | 69,559 | $2.2M | 0.03% | EC |
| 1026 | Six Flags Entertainment Corp. | 83001AAD4 | Apr 2024 | 2,278,000 | $2.2M | 0.03% | DBT |
| 1027 | Ciena Corp. | 171779AL5 | Apr 2024 | 2,329,000 | $2.2M | 0.03% | DBT |
| 1028 | NGL Energy Operating LLC | 62922LAD0 | Apr 2024 | 2,145,000 | $2.2M | 0.03% | DBT |
| 1029 | New Residential Mortgage Loan Trust | 64828EAE5 | Apr 2024 | 2,500,000 | $2.2M | 0.03% | ABS-MBS |
| 1030 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 2,140,000 | $2.2M | 0.03% | DBT |
| 1031 | COLT Mortgage Loan Trust | 19688HAF8 | Apr 2024 | 2,581,000 | $2.2M | 0.03% | ABS-MBS |
| 1032 | AIB Group plc | N/A | Apr 2024 | 200,149 | $2.2M | 0.03% | EC |
| 1033 | BANK | 06540YBH1 | Apr 2024 | 3,000,000 | $2.2M | 0.03% | ABS-MBS |
| 1034 | Adient Global Holdings Ltd. | 00687YAD7 | Jan 2026 | 2,152,000 | $2.2M | 0.03% | DBT |
| 1035 | ENN Energy Holdings Ltd. | N/A | Apr 2024 | 259,500 | $2.2M | 0.03% | EC |
| 1036 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 2,158,000 | $2.2M | 0.03% | DBT |
| 1037 | Balfour Beatty plc | N/A | Apr 2024 | 227,999 | $2.2M | 0.03% | EC |
| 1038 | Veolia Environnement SA | N/A | Apr 2024 | 59,451 | $2.2M | 0.03% | EC |
| 1039 | M&G plc | N/A | Apr 2024 | 525,058 | $2.2M | 0.03% | EC |
| 1040 | Asurion LLC | 04649VBE9 | Jan 2026 | 2,219,021 | $2.2M | 0.03% | LON |
| 1041 | SSAB AB | N/A | Apr 2024 | 269,851 | $2.2M | 0.03% | EC |
| 1042 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 2,111,000 | $2.2M | 0.03% | DBT |
| 1043 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 2,123,000 | $2.2M | 0.03% | DBT |
| 1044 | CSAIL Commercial Mortgage Trust | 12596GAG4 | Jan 2026 | 2,973,000 | $2.2M | 0.03% | ABS-MBS |
| 1045 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 284,500 | $2.2M | 0.03% | EC |
| 1046 | Iron Mountain, Inc. | 46284VAE1 | Apr 2024 | 2,207,000 | $2.2M | 0.03% | DBT |
| 1047 | Palmer Square Loan Funding Ltd. | 69690EAC3 | Jan 2026 | 2,198,742 | $2.2M | 0.03% | ABS-CBDO |
| 1048 | Anywhere Real Estate Group LLC | 75606DAV3 | Jan 2026 | 2,019,000 | $2.2M | 0.03% | DBT |
| 1049 | BPER Banca SpA | N/A | Apr 2024 | 156,467 | $2.2M | 0.03% | EC |
| 1050 | Lloyds Banking Group plc | 53944YAX1 | Apr 2024 | 2,100,000 | $2.2M | 0.03% | DBT |
| 1051 | Swiss Re AG | N/A | Apr 2024 | 13,750 | $2.2M | 0.03% | EC |
| 1052 | NextEra Energy Capital Holdings, Inc. | 65339K837 | Jan 2026 | 85,667 | $2.2M | 0.03% | EP |
| 1053 | Benchmark Mortgage Trust | 08162BAJ1 | Apr 2024 | 4,000,000 | $2.2M | 0.03% | ABS-MBS |
| 1054 | VistaJet Malta Finance plc | 92841HAA0 | Apr 2024 | 2,100,000 | $2.2M | 0.03% | DBT |
| 1055 | Lumen Technologies, Inc. | 550241AB9 | Apr 2024 | 2,183,627 | $2.2M | 0.03% | DBT |
| 1056 | Altice France SA | 02090DAE8 | Jan 2026 | 2,234,758 | $2.2M | 0.03% | DBT |
| 1057 | BP Capital Markets plc | 05565QDV7 | Apr 2024 | 2,196,000 | $2.2M | 0.03% | DBT |
| 1058 | Bolivarian Republic of Venezuela | N/A | Apr 2024 | 6,030,000 | $2.2M | 0.03% | DBT |
| 1059 | Japan Metropolitan Fund Invest | N/A | Apr 2024 | 2,765 | $2.2M | 0.03% | EC |
| 1060 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 2,152,000 | $2.2M | 0.03% | DBT |
| 1061 | TC Ziraat Bankasi A/S | 90014TAM3 | Jan 2026 | 2,095,000 | $2.2M | 0.03% | DBT |
| 1062 | Kingdom of Bahrain | 056909AA2 | Jan 2026 | 2,250,000 | $2.2M | 0.03% | DBT |
| 1063 | MRCD MARK Mortgage Trust | 55348UAW8 | Apr 2024 | 4,000,000 | $2.2M | 0.03% | ABS-MBS |
| 1064 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 2,154,000 | $2.2M | 0.03% | DBT |
| 1065 | Repsol SA | N/A | Apr 2024 | 110,038 | $2.2M | 0.03% | EC |
| 1066 | Bath & Body Works, Inc. | 501797AM6 | Apr 2024 | 2,162,000 | $2.2M | 0.02% | DBT |
| 1067 | CCO Holdings LLC | 1248EPCQ4 | Apr 2024 | 2,360,000 | $2.2M | 0.02% | DBT |
| 1068 | TriNet Group, Inc. | 896288AC1 | Apr 2024 | 2,095,000 | $2.2M | 0.02% | DBT |
| 1069 | NN Group NV | N/A | Apr 2024 | 27,139 | $2.2M | 0.02% | EC |
| 1070 | Verus Securitization Trust | 92538EAE7 | Apr 2024 | 2,500,000 | $2.2M | 0.02% | ABS-MBS |
| 1071 | Alternative Loan Trust | 12667F6A8 | Apr 2024 | 2,783,887 | $2.1M | 0.02% | ABS-MBS |
| 1072 | Next plc | N/A | Apr 2024 | 11,791 | $2.1M | 0.02% | EC |
| 1073 | Raizen Fuels Finance SA | N/A | Apr 2024 | 2,600,000 | $2.1M | 0.02% | DBT |
| 1074 | Dominican Republic | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.02% | DBT |
| 1075 | Avis Budget Car Rental LLC | 053773BK2 | Jan 2026 | 2,078,000 | $2.1M | 0.02% | DBT |
| 1076 | Bausch Health Cos., Inc. | 071734AL1 | Apr 2024 | 3,262,000 | $2.1M | 0.02% | DBT |
| 1077 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 2,130,000 | $2.1M | 0.02% | DBT |
| 1078 | Live Nation Entertainment, Inc. | 538034AX7 | Apr 2024 | 2,163,000 | $2.1M | 0.02% | DBT |
| 1079 | CCO Holdings LLC | 1248EPCU5 | Jan 2026 | 2,109,000 | $2.1M | 0.02% | DBT |
| 1080 | Swedbank AB | N/A | Apr 2024 | 54,753 | $2.1M | 0.02% | EC |
| 1081 | Svenska Handelsbanken AB | N/A | Apr 2024 | 135,009 | $2.1M | 0.02% | EC |
| 1082 | Continental AG | N/A | Apr 2024 | 27,017 | $2.1M | 0.02% | EC |
| 1083 | Vistra Operations Co. LLC | 92840VAR3 | Apr 2024 | 2,023,000 | $2.1M | 0.02% | DBT |
| 1084 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Apr 2024 | 2,113,000 | $2.1M | 0.02% | DBT |
| 1085 | SPX FLOW, Inc. | 78470DAW8 | Jan 2026 | 2,115,374 | $2.1M | 0.02% | LON |
| 1086 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 18,763 | $2.1M | 0.02% | EC |
| 1087 | Carrefour SA | N/A | Apr 2024 | 128,220 | $2.1M | 0.02% | EC |
| 1088 | NRM FNT1 Excess LLC | 62956YAA7 | Jan 2026 | 2,062,628 | $2.1M | 0.02% | ABS-O |
| 1089 | Frontier Communications Holdings LLC | 35908MAD2 | Apr 2024 | 2,033,000 | $2.1M | 0.02% | DBT |
| 1090 | Electric Power Development Co. Ltd. | N/A | Apr 2024 | 98,700 | $2.1M | 0.02% | EC |
| 1091 | Service Corp. International | 817565CF9 | Apr 2024 | 2,238,000 | $2.1M | 0.02% | DBT |
| 1092 | Aozora Bank Ltd. | N/A | Apr 2024 | 129,000 | $2.1M | 0.02% | EC |
| 1093 | BBCMS Mortgage Trust | 07332VAA3 | Apr 2024 | 2,887,000 | $2.1M | 0.02% | ABS-MBS |
| 1094 | Gnr jan35 | N/A | Apr 2024 | 2,100,000 | $2.1M | 0.02% | ABS-O |
| 1095 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 362,681 | $2.1M | 0.02% | EC |
| 1096 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 2,078,356 | $2.1M | 0.02% | LON |
| 1097 | Lloyds Banking Group plc | 53944YBB8 | Jan 2026 | 2,000,000 | $2.1M | 0.02% | DBT |
| 1098 | Iberdrola SA | N/A | Apr 2024 | 92,520 | $2.1M | 0.02% | EC |
| 1099 | Aker Solutions ASA | N/A | Apr 2024 | 569,093 | $2.1M | 0.02% | EC |
| 1100 | Masterbrand, Inc. | 57638PAA2 | Jan 2026 | 2,004,000 | $2.1M | 0.02% | DBT |
| 1101 | WFRBS Commercial Mortgage Trust | 92890KAJ4 | Apr 2024 | 5,505,000 | $2.1M | 0.02% | ABS-MBS |
| 1102 | NCC AB | N/A | Apr 2024 | 80,975 | $2.1M | 0.02% | EC |
| 1103 | Barbados | 067070AK8 | Jan 2026 | 1,931,000 | $2.1M | 0.02% | DBT |
| 1104 | Lebanese Republic | N/A | Apr 2024 | 7,135,000 | $2.1M | 0.02% | DBT |
| 1105 | Cinemark USA, Inc. | 172441BF3 | Apr 2024 | 2,060,000 | $2.1M | 0.02% | DBT |
| 1106 | Ukraine | N/A | Apr 2024 | 3,385,000 | $2.1M | 0.02% | DBT |
| 1107 | United Rentals North America, Inc. | 911363AM1 | Apr 2024 | 2,155,000 | $2.1M | 0.02% | DBT |
| 1108 | Canon, Inc. | N/A | Apr 2024 | 67,400 | $2.1M | 0.02% | EC |
| 1109 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Apr 2024 | 2,476,703 | $2.1M | 0.02% | ABS-MBS |
| 1110 | Ford Motor Credit Co. LLC | 345397ZW6 | Apr 2024 | 2,052,000 | $2.0M | 0.02% | DBT |
| 1111 | Southern Co. (The) | 842587DJ3 | Jan 2026 | 2,065,000 | $2.0M | 0.02% | DBT |
| 1112 | Suriname Government International Bond | 86886PAE2 | Jan 2026 | 1,975,000 | $2.0M | 0.02% | DBT |
| 1113 | Global Medical Response, Inc. | 37960BAD7 | Jan 2026 | 1,979,000 | $2.0M | 0.02% | DBT |
| 1114 | Connecticut Avenue Securities Trust | 20753TAC7 | Apr 2024 | 2,007,748 | $2.0M | 0.02% | ABS-MBS |
| 1115 | Diebold Nixdorf, Inc. | 253651AK9 | Jan 2026 | 1,924,000 | $2.0M | 0.02% | DBT |
| 1116 | AGL Energy Ltd. | N/A | Apr 2024 | 323,828 | $2.0M | 0.02% | EC |
| 1117 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 240,100 | $2.0M | 0.02% | EC |
| 1118 | BP Capital Markets plc | 05565QDW5 | Apr 2024 | 1,918,000 | $2.0M | 0.02% | DBT |
| 1119 | Societe Generale SA | N/A | Apr 2024 | 23,222 | $2.0M | 0.02% | EC |
| 1120 | Ford Motor Credit Co. LLC | 345397C92 | Apr 2024 | 1,944,000 | $2.0M | 0.02% | DBT |
| 1121 | Kyrgyz Republic International Bond | 50158LAA6 | Jan 2026 | 1,960,000 | $2.0M | 0.02% | DBT |
| 1122 | Ford Motor Credit Co. LLC | 345397B77 | Apr 2024 | 2,049,000 | $2.0M | 0.02% | DBT |
| 1123 | Kobe Steel Ltd. | N/A | Apr 2024 | 141,100 | $2.0M | 0.02% | EC |
| 1124 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 1,985,000 | $2.0M | 0.02% | DBT |
| 1125 | Rubis SCA | N/A | Apr 2024 | 50,137 | $2.0M | 0.02% | EC |
| 1126 | Commercial Mortgage Trust | 12593QBK5 | Apr 2024 | 2,500,000 | $2.0M | 0.02% | ABS-MBS |
| 1127 | AmeriGas Partners LP | 030981AM6 | Apr 2024 | 1,960,000 | $2.0M | 0.02% | DBT |
| 1128 | Synaptics, Inc. | 87157DAG4 | Apr 2024 | 2,089,000 | $2.0M | 0.02% | DBT |
| 1129 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 2,004,000 | $2.0M | 0.02% | DBT |
| 1130 | Truist Financial Corp. | 89832QAC3 | Apr 2024 | 2,018,000 | $2.0M | 0.02% | DBT |
| 1131 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2024 | 2,008,000 | $2.0M | 0.02% | DBT |
| 1132 | Novo Nordisk A/S | N/A | Apr 2024 | 33,944 | $2.0M | 0.02% | EC |
| 1133 | NuStar Logistics LP | 67059TAH8 | Apr 2024 | 1,920,000 | $2.0M | 0.02% | DBT |
| 1134 | ION Platform Finance US, Inc. | 46205QAB4 | Jan 2026 | 2,287,000 | $2.0M | 0.02% | DBT |
| 1135 | FHLMC | 35563JAC7 | Apr 2024 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1136 | FHLMC | 3137FTBQ9 | Apr 2024 | 16,575,000 | $2.0M | 0.02% | ABS-MBS |
| 1137 | Islamic Republic of Pakistan | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1138 | APi Group DE, Inc. | 00185PAA9 | Apr 2024 | 2,037,000 | $2.0M | 0.02% | DBT |
| 1139 | Commercial Mortgage Trust | 12593JBL9 | Apr 2024 | 2,134,000 | $2.0M | 0.02% | ABS-MBS |
| 1140 | NRG Energy, Inc. | 629377CQ3 | Apr 2024 | 2,070,000 | $2.0M | 0.02% | DBT |
| 1141 | Block, Inc. | 852234AN3 | Apr 2024 | 1,985,000 | $2.0M | 0.02% | DBT |
| 1142 | Gartner, Inc. | 366651AC1 | Apr 2024 | 1,975,000 | $2.0M | 0.02% | DBT |
| 1143 | Umicore SA | N/A | Apr 2024 | 82,810 | $2.0M | 0.02% | EC |
| 1144 | Permian Resources Operating LLC | 71424VAB6 | Jan 2026 | 1,908,000 | $2.0M | 0.02% | DBT |
| 1145 | DOF Group ASA | N/A | Apr 2024 | 167,766 | $2.0M | 0.02% | EC |
| 1146 | Federal Republic of Nigeria | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1147 | DNB Bank ASA | N/A | Apr 2024 | 68,193 | $2.0M | 0.02% | EC |
| 1148 | Provincia de Cordoba | 74408DAG9 | Jan 2026 | 1,991,000 | $2.0M | 0.02% | DBT |
| 1149 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jan 2026 | 1,897,000 | $2.0M | 0.02% | DBT |
| 1150 | Fifth Third Bancorp | 316773CM0 | Jan 2026 | 1,946,000 | $2.0M | 0.02% | DBT |
| 1151 | Dominican Republic | N/A | Apr 2024 | 1,950,000 | $1.9M | 0.02% | DBT |
| 1152 | BANK | 065405AL6 | Apr 2024 | 2,500,000 | $1.9M | 0.02% | ABS-MBS |
| 1153 | Freenet AG | N/A | Apr 2024 | 53,975 | $1.9M | 0.02% | EC |
| 1154 | Truist Financial Corp. | 89832Q695 | Jan 2026 | 99,288 | $1.9M | 0.02% | EP |
| 1155 | Gaztransport Et Technigaz SA | N/A | Apr 2024 | 9,036 | $1.9M | 0.02% | EC |
| 1156 | Bank of Ireland Group plc | N/A | Apr 2024 | 95,807 | $1.9M | 0.02% | EC |
| 1157 | Minerva Luxembourg SA | 603374AH2 | Apr 2024 | 1,778,000 | $1.9M | 0.02% | DBT |
| 1158 | Paraguay Government International Bond | N/A | Apr 2024 | 2,100,000 | $1.9M | 0.02% | DBT |
| 1159 | Enbridge, Inc. | 29250NAN5 | Apr 2024 | 1,924,000 | $1.9M | 0.02% | DBT |
| 1160 | Aviva plc | N/A | Apr 2024 | 221,702 | $1.9M | 0.02% | EC |
| 1161 | Regal Rexnord Corp. | 758750AN3 | Jan 2026 | 1,822,000 | $1.9M | 0.02% | DBT |
| 1162 | Kyushu Railway Co. | N/A | Apr 2024 | 75,500 | $1.9M | 0.02% | EC |
| 1163 | Morgan Stanley Capital I Trust | 61768HAE6 | Apr 2024 | 2,575,000 | $1.9M | 0.02% | ABS-MBS |
| 1164 | Canadian Tire Corp. Ltd. | 136681202 | Apr 2024 | 15,633 | $1.9M | 0.02% | EC |
| 1165 | Lebanese Republic | N/A | Apr 2024 | 6,644,000 | $1.9M | 0.02% | DBT |
| 1166 | Republic of Angola | 035198AH3 | Jan 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 1167 | Citigroup, Inc. | 172967PR6 | Jan 2026 | 1,880,000 | $1.9M | 0.02% | DBT |
| 1168 | Star Parent, Inc. | 87169DAB1 | Apr 2024 | 1,915,875 | $1.9M | 0.02% | LON |
| 1169 | Allied Universal Holdco LLC | 049362AA4 | Apr 2024 | 1,936,000 | $1.9M | 0.02% | DBT |
| 1170 | Esab Corp. | 29605JAA4 | Apr 2024 | 1,862,000 | $1.9M | 0.02% | DBT |
| 1171 | Proximus SADP | N/A | Apr 2024 | 209,397 | $1.9M | 0.02% | EC |
| 1172 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 1,816,000 | $1.9M | 0.02% | DBT |
| 1173 | ATI, Inc. | 01741RAN2 | Apr 2024 | 1,820,000 | $1.9M | 0.02% | DBT |
| 1174 | FANUC Corp. | N/A | Apr 2024 | 47,500 | $1.9M | 0.02% | EC |
| 1175 | COLT Mortgage Loan Trust | 19688FAE5 | Apr 2024 | 2,500,000 | $1.9M | 0.02% | ABS-MBS |
| 1176 | Republic of Kenya | 491798AP9 | Jan 2026 | 1,890,000 | $1.9M | 0.02% | DBT |
| 1177 | Commercial Mortgage Trust | 12593YBM4 | Apr 2024 | 2,000,000 | $1.9M | 0.02% | ABS-MBS |
| 1178 | Commercial Metals Co. | 201723AS2 | Jan 2026 | 1,868,000 | $1.9M | 0.02% | DBT |
| 1179 | Sensata Technologies BV | 81725WAL7 | Apr 2024 | 1,870,000 | $1.9M | 0.02% | DBT |
| 1180 | Neptune Bidco US, Inc. | 640695AD4 | Jan 2026 | 1,859,000 | $1.9M | 0.02% | DBT |
| 1181 | 1011778 BC ULC | 68245XAH2 | Apr 2024 | 1,920,000 | $1.9M | 0.02% | DBT |
| 1182 | Matador Resources Co. | 576485AG1 | Apr 2024 | 1,849,000 | $1.9M | 0.02% | DBT |
| 1183 | Republic of Turkiye (The) | 900123DG2 | Apr 2024 | 1,618,000 | $1.9M | 0.02% | DBT |
| 1184 | Ford Motor Credit Co. LLC | 345397D26 | Apr 2024 | 1,864,000 | $1.9M | 0.02% | DBT |
| 1185 | CCO Holdings LLC | 1248EPBT9 | Apr 2024 | 1,877,000 | $1.9M | 0.02% | DBT |
| 1186 | XPO, Inc. | 98379KAA0 | Apr 2024 | 1,845,000 | $1.9M | 0.02% | DBT |
| 1187 | NOS SGPS SA | N/A | Apr 2024 | 360,433 | $1.9M | 0.02% | EC |
| 1188 | Saavi Energia Sarl | 78518PAA3 | Jan 2026 | 1,729,000 | $1.9M | 0.02% | DBT |
| 1189 | Clean Harbors, Inc. | 184496AR8 | Jan 2026 | 1,831,000 | $1.9M | 0.02% | DBT |
| 1190 | Whitecap Resources, Inc. | 96467A200 | Jan 2026 | 204,985 | $1.9M | 0.02% | EC |
| 1191 | Ayvens SA | N/A | Apr 2024 | 128,895 | $1.9M | 0.02% | EC |
| 1192 | WPP plc | N/A | Apr 2024 | 450,232 | $1.9M | 0.02% | EC |
| 1193 | Verus Securitization Trust | 92538BAE3 | Apr 2024 | 2,000,000 | $1.9M | 0.02% | ABS-MBS |
| 1194 | ATI, Inc. | 01741RAH5 | Apr 2024 | 1,861,000 | $1.9M | 0.02% | DBT |
| 1195 | COLT Mortgage Loan Trust | 12598RAF0 | Apr 2024 | 2,247,000 | $1.9M | 0.02% | ABS-MBS |
| 1196 | Republic of El Salvador | 283875CG5 | Jan 2026 | 1,628,000 | $1.9M | 0.02% | DBT |
| 1197 | GNMA | 38385KLN8 | Jan 2026 | 1,907,125 | $1.9M | 0.02% | ABS-MBS |
| 1198 | Terex Corp. | 880779BB8 | Jan 2026 | 1,808,000 | $1.9M | 0.02% | DBT |
| 1199 | Morgan Sindall Group plc | N/A | Apr 2024 | 27,438 | $1.9M | 0.02% | EC |
| 1200 | PAREXEL International Corp. | 71911KAF1 | Jan 2026 | 1,851,385 | $1.8M | 0.02% | LON |
| 1201 | Prime Security Services Borrower LLC | 74166MAF3 | Apr 2024 | 1,886,000 | $1.8M | 0.02% | DBT |
| 1202 | Tingyi Cayman Islands Holding Corp. | N/A | Apr 2024 | 1,218,000 | $1.8M | 0.02% | EC |
| 1203 | Carlsberg A/S | N/A | Apr 2024 | 13,553 | $1.8M | 0.02% | EC |
| 1204 | Republic of Honduras | N/A | Apr 2024 | 1,600,000 | $1.8M | 0.02% | DBT |
| 1205 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 1,786,000 | $1.8M | 0.02% | DBT |
| 1206 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764PAN2 | Apr 2024 | 1,865,523 | $1.8M | 0.02% | ABS-MBS |
| 1207 | JPMBB Commercial Mortgage Securities Trust | 46643TBG6 | Apr 2024 | 1,926,232 | $1.8M | 0.02% | ABS-MBS |
| 1208 | Banco BPM SpA | N/A | Apr 2024 | 122,133 | $1.8M | 0.02% | EC |
| 1209 | Dominion Energy, Inc. | 25746UDT3 | Jan 2026 | 1,754,000 | $1.8M | 0.02% | DBT |
| 1210 | Logista Integral SA | N/A | Apr 2024 | 50,067 | $1.8M | 0.02% | EC |
| 1211 | Republic of Kenya | 491798AM6 | Apr 2024 | 1,646,000 | $1.8M | 0.02% | DBT |
| 1212 | Eiffage SA | N/A | Apr 2024 | 12,265 | $1.8M | 0.02% | EC |
| 1213 | Citigroup Commercial Mortgage Trust | 17323VBE4 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 1214 | Hashemite Kingdom of Jordan | 418097AL5 | Apr 2024 | 1,810,000 | $1.8M | 0.02% | DBT |
| 1215 | Goldman Sachs Group, Inc. (The) | 38144GAG6 | Apr 2024 | 1,830,000 | $1.8M | 0.02% | DBT |
| 1216 | SM Energy Co. | 17888HAD5 | Jan 2026 | 1,658,000 | $1.8M | 0.02% | DBT |
| 1217 | Goldman Sachs Group, Inc. (The) | 38144GAB7 | Apr 2024 | 1,809,000 | $1.8M | 0.02% | DBT |
| 1218 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 48,724 | $1.8M | 0.02% | EC |
| 1219 | Republic of Angola | N/A | Apr 2024 | 2,090,000 | $1.8M | 0.02% | DBT |
| 1220 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 1,805,000 | $1.8M | 0.02% | DBT |
| 1221 | Poste Italiane SpA | N/A | Apr 2024 | 68,455 | $1.8M | 0.02% | EC |
| 1222 | Carnival Corp. | 143658BY7 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1223 | Carnival Corp. | 143658BZ4 | Jan 2026 | 1,740,000 | $1.8M | 0.02% | DBT |
| 1224 | Snam SpA | N/A | Apr 2024 | 261,671 | $1.8M | 0.02% | EC |
| 1225 | Community Health Systems, Inc. | 12543DBH2 | Apr 2024 | 1,803,000 | $1.8M | 0.02% | DBT |
| 1226 | Vodacom Group Ltd. | N/A | Apr 2024 | 192,753 | $1.8M | 0.02% | EC |
| 1227 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 1,719,000 | $1.8M | 0.02% | DBT |
| 1228 | WMG Acquisition Corp. | 92933BAT1 | Apr 2024 | 1,861,000 | $1.8M | 0.02% | DBT |
| 1229 | Valmet OYJ | N/A | Apr 2024 | 52,260 | $1.8M | 0.02% | EC |
| 1230 | ASR Nederland NV | N/A | Apr 2024 | 24,582 | $1.8M | 0.02% | EC |
| 1231 | Republic of Ecuador | 27927WAQ5 | Jan 2026 | 1,766,000 | $1.8M | 0.02% | DBT |
| 1232 | Republic of Ghana | 374422AP8 | Jan 2026 | 1,959,852 | $1.8M | 0.02% | DBT |
| 1233 | Blue Racer Midstream LLC | 095796AK4 | Jan 2026 | 1,680,000 | $1.8M | 0.02% | DBT |
| 1234 | FS Luxembourg Sarl | 30315XAD6 | Jan 2026 | 1,720,000 | $1.8M | 0.02% | DBT |
| 1235 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 1,711,000 | $1.8M | 0.02% | DBT |
| 1236 | Antero Resources Corp. | 03674XAQ9 | Apr 2024 | 1,744,000 | $1.8M | 0.02% | DBT |
| 1237 | BANK | 06541AAL4 | Apr 2024 | 2,500,000 | $1.8M | 0.02% | ABS-MBS |
| 1238 | Chord Energy Corp. | 674215AN8 | Jan 2026 | 1,704,000 | $1.8M | 0.02% | DBT |
| 1239 | Standard Chartered plc | 853254DH0 | Jan 2026 | 1,714,000 | $1.8M | 0.02% | DBT |
| 1240 | Allstate Corp. (The) | 020002788 | Apr 2024 | 66,000 | $1.8M | 0.02% | EP |
| 1241 | LABL, Inc. | 50168EAN2 | Apr 2024 | 3,878,112 | $1.8M | 0.02% | LON |
| 1242 | OneMain Finance Corp. | 682691AB6 | Apr 2024 | 1,785,000 | $1.8M | 0.02% | DBT |
| 1243 | GNMA | 38381L5V0 | Jan 2026 | 24,982,723 | $1.8M | 0.02% | ABS-MBS |
| 1244 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Jan 2026 | 1,701,000 | $1.8M | 0.02% | DBT |
| 1245 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 1,693,000 | $1.8M | 0.02% | DBT |
| 1246 | Sierra Pacific Power Co. | 826418BR5 | Jan 2026 | 1,765,000 | $1.8M | 0.02% | DBT |
| 1247 | BASF SE | N/A | Apr 2024 | 32,369 | $1.8M | 0.02% | EC |
| 1248 | Covivio SA | N/A | Apr 2024 | 27,386 | $1.7M | 0.02% | EC |
| 1249 | KBC Group NV | N/A | Apr 2024 | 12,401 | $1.7M | 0.02% | EC |
| 1250 | SM Energy Co. | 17888HAC7 | Apr 2024 | 1,652,000 | $1.7M | 0.02% | DBT |
| 1251 | Tata Consultancy Services Ltd. | N/A | Apr 2024 | 51,372 | $1.7M | 0.02% | EC |
| 1252 | Impac Secured Assets Trust | 45257VAC0 | Apr 2024 | 1,968,814 | $1.7M | 0.02% | ABS-MBS |
| 1253 | Petroleos del Peru SA | N/A | Apr 2024 | 2,600,000 | $1.7M | 0.02% | DBT |
| 1254 | JPMDB Commercial Mortgage Securities Trust | 46646RAB9 | Apr 2024 | 2,514,000 | $1.7M | 0.02% | ABS-MBS |
| 1255 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 1,678,000 | $1.7M | 0.02% | DBT |
| 1256 | Ageas SA | N/A | Apr 2024 | 24,357 | $1.7M | 0.02% | EC |
| 1257 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 1,723,000 | $1.7M | 0.02% | DBT |
| 1258 | Maruti Suzuki India Ltd. | N/A | Apr 2024 | 10,881 | $1.7M | 0.02% | EC |
| 1259 | Powszechny Zaklad Ubezpieczen SA | N/A | Apr 2024 | 87,694 | $1.7M | 0.02% | EC |
| 1260 | Gabonese Republic | N/A | Apr 2024 | 2,035,000 | $1.7M | 0.02% | DBT |
| 1261 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Apr 2024 | 1,677,000 | $1.7M | 0.02% | DBT |
| 1262 | SM Energy Co. | 78454LAW0 | Apr 2024 | 1,702,000 | $1.7M | 0.02% | DBT |
| 1263 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 1,606,000 | $1.7M | 0.02% | DBT |
| 1264 | IRV Trust | 45006HAE1 | Jan 2026 | 1,700,000 | $1.7M | 0.02% | ABS-MBS |
| 1265 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jan 2026 | 1,617,000 | $1.7M | 0.02% | DBT |
| 1266 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 1,727,000 | $1.7M | 0.02% | DBT |
| 1267 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 2,100,000 | $1.7M | 0.02% | DBT |
| 1268 | Ford Motor Credit Co. LLC | 345397C43 | Apr 2024 | 1,712,000 | $1.7M | 0.02% | DBT |
| 1269 | Barclays plc | 06738ECN3 | Jan 2026 | 1,500,000 | $1.7M | 0.02% | DBT |
| 1270 | Madison IAQ LLC | 55760LAA5 | Apr 2024 | 1,725,000 | $1.7M | 0.02% | DBT |
| 1271 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 15,409 | $1.7M | 0.02% | EC |
| 1272 | Man Group plc | N/A | Apr 2024 | 471,353 | $1.7M | 0.02% | EC |
| 1273 | Cleveland-Cliffs, Inc. | 185899AL5 | Apr 2024 | 1,772,000 | $1.7M | 0.02% | DBT |
| 1274 | CD Mortgage Trust | 12515HAA3 | Apr 2024 | 1,831,000 | $1.7M | 0.02% | ABS-MBS |
| 1275 | GNMA | 38381QYG0 | Jan 2026 | 1,797,914 | $1.7M | 0.02% | ABS-MBS |
| 1276 | LSF12 Helix Parent LLC | N/A | Apr 2024 | 1,695,000 | $1.7M | 0.02% | LON |
| 1277 | Celanese US Holdings LLC | 15089QBC7 | Jan 2026 | 1,641,000 | $1.7M | 0.02% | DBT |
| 1278 | Blue Racer Midstream LLC | 095796AE8 | Apr 2024 | 1,675,000 | $1.7M | 0.02% | DBT |
| 1279 | Wartsila OYJ Abp | N/A | Apr 2024 | 41,344 | $1.7M | 0.02% | EC |
| 1280 | CD Mortgage Trust | 12512JAE4 | Apr 2024 | 2,000,000 | $1.7M | 0.02% | ABS-MBS |
| 1281 | Graham Packaging Co., Inc. | N/A | Apr 2024 | 1,677,333 | $1.7M | 0.02% | LON |
| 1282 | Hilcorp Energy I LP | 431318AY0 | Apr 2024 | 1,701,000 | $1.7M | 0.02% | DBT |
| 1283 | Gulfport Energy Corp. | 402635502 | Apr 2024 | 8,171 | $1.7M | 0.02% | EC |
| 1284 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 1,609,000 | $1.7M | 0.02% | DBT |
| 1285 | Arches Buyer, Inc. | 039524AA1 | Apr 2024 | 1,690,000 | $1.7M | 0.02% | DBT |
| 1286 | FHLMC | 35563YAC4 | Jan 2026 | 1,660,000 | $1.7M | 0.02% | ABS-MBS |
| 1287 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 1,611,000 | $1.7M | 0.02% | DBT |
| 1288 | Bombardier, Inc. | 097751CC3 | Jan 2026 | 1,579,000 | $1.7M | 0.02% | DBT |
| 1289 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93935PAG4 | Apr 2024 | 2,147,473 | $1.7M | 0.02% | ABS-MBS |
| 1290 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 1,581,000 | $1.7M | 0.02% | DBT |
| 1291 | ATI, Inc. | 01741RAL6 | Apr 2024 | 1,655,000 | $1.6M | 0.02% | DBT |
| 1292 | INEOS Finance plc | 44984WAH0 | Apr 2024 | 1,877,000 | $1.6M | 0.02% | DBT |
| 1293 | Loomis AB | N/A | Apr 2024 | 39,624 | $1.6M | 0.02% | EC |
| 1294 | XPO, Inc. | 983793AK6 | Apr 2024 | 1,560,000 | $1.6M | 0.02% | DBT |
| 1295 | KB Financial Group, Inc. | N/A | Apr 2024 | 17,509 | $1.6M | 0.02% | EC |
| 1296 | Dominican Republic | N/A | Apr 2024 | 1,487,000 | $1.6M | 0.02% | DBT |
| 1297 | Federal Republic of Nigeria | N/A | Apr 2024 | 1,620,000 | $1.6M | 0.02% | DBT |
| 1298 | Oak Street Investment Grade Net Lease Fund | 67190AAC0 | Apr 2024 | 2,478,125 | $1.6M | 0.02% | ABS-O |
| 1299 | Republic of Angola | N/A | Apr 2024 | 1,670,000 | $1.6M | 0.02% | DBT |
| 1300 | HOCHTIEF AG | N/A | Apr 2024 | 3,874 | $1.6M | 0.02% | EC |
| 1301 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 1,594,000 | $1.6M | 0.02% | DBT |
| 1302 | Cleveland-Cliffs, Inc. | 185899AS0 | Jan 2026 | 1,528,000 | $1.6M | 0.02% | DBT |
| 1303 | Woolworths Group Ltd. | N/A | Apr 2024 | 75,089 | $1.6M | 0.02% | EC |
| 1304 | JH North America Holdings, Inc. | 46593WAB1 | Jan 2026 | 1,581,000 | $1.6M | 0.02% | DBT |
| 1305 | Naturgy Energy Group SA | N/A | Apr 2024 | 51,138 | $1.6M | 0.02% | EC |
| 1306 | Bombardier, Inc. | 097751CA7 | Apr 2024 | 1,497,000 | $1.6M | 0.02% | DBT |
| 1307 | Entergy Corp. | 29364GAQ6 | Jan 2026 | 1,531,000 | $1.6M | 0.02% | DBT |
| 1308 | Southern Copper Corp. | 84265V105 | Apr 2024 | 8,421 | $1.6M | 0.02% | EC |
| 1309 | Federal Republic of Nigeria | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.02% | DBT |
| 1310 | Republic of Angola | 035198AJ9 | Jan 2026 | 1,600,000 | $1.6M | 0.02% | DBT |
| 1311 | Plurinational State of Bolivia | N/A | Apr 2024 | 1,700,000 | $1.6M | 0.02% | DBT |
| 1312 | Verus Securitization Trust | 92539FAC7 | Apr 2024 | 1,607,084 | $1.6M | 0.02% | ABS-MBS |
| 1313 | Kemira OYJ | N/A | Apr 2024 | 68,045 | $1.6M | 0.02% | EC |
| 1314 | Bolivarian Republic of Venezuela | N/A | Apr 2024 | 3,660,000 | $1.6M | 0.02% | DBT |
| 1315 | Garda World Security Corp. | 36485MAQ2 | Jan 2026 | 1,560,000 | $1.6M | 0.02% | DBT |
| 1316 | Ford Motor Credit Co. LLC | 345397A86 | Jan 2026 | 1,605,000 | $1.6M | 0.02% | DBT |
| 1317 | Wells Fargo Commercial Mortgage Trust | 95003LAN0 | Apr 2024 | 1,600,000 | $1.6M | 0.02% | ABS-MBS |
| 1318 | Connecticut Avenue Securities | 20755JAG8 | Jan 2026 | 1,600,000 | $1.6M | 0.02% | ABS-MBS |
| 1319 | Caixa Economica Federal | 12803Y2A6 | Jan 2026 | 1,570,000 | $1.6M | 0.02% | DBT |
| 1320 | Warnermedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 2,265,000 | $1.6M | 0.02% | DBT |
| 1321 | Rocket Cos., Inc. | 77311WAD3 | Jan 2026 | 1,522,000 | $1.6M | 0.02% | DBT |
| 1322 | SM Energy Co. | 78454LAY6 | Jan 2026 | 1,583,000 | $1.6M | 0.02% | DBT |
| 1323 | Unipol Assicurazioni SpA | N/A | Apr 2024 | 71,237 | $1.6M | 0.02% | EC |
| 1324 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Jan 2026 | 1,532,000 | $1.6M | 0.02% | DBT |
| 1325 | ITV plc | N/A | Apr 2024 | 1,421,618 | $1.6M | 0.02% | EC |
| 1326 | Superior Plus LP | 86828LAC6 | Apr 2024 | 1,621,000 | $1.6M | 0.02% | DBT |
| 1327 | Kingdom of Bahrain | N/A | Apr 2024 | 1,590,000 | $1.6M | 0.02% | DBT |
| 1328 | Garda World Security Corp. | 36485MAM1 | Jan 2026 | 1,547,000 | $1.6M | 0.02% | DBT |
| 1329 | Shutterfly Finance LLC | 82568NAE1 | Apr 2024 | 1,580,242 | $1.6M | 0.02% | DBT |
| 1330 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Apr 2024 | 1,599,845 | $1.6M | 0.02% | ABS-MBS |
| 1331 | Cairn Homes plc | N/A | Apr 2024 | 636,828 | $1.6M | 0.02% | EC |
| 1332 | PM General Purchaser LLC | 69356MAA4 | Apr 2024 | 1,723,000 | $1.6M | 0.02% | DBT |
| 1333 | SKF AB | N/A | Apr 2024 | 60,053 | $1.6M | 0.02% | EC |
| 1334 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 97,855 | $1.6M | 0.02% | EC |
| 1335 | Orient Overseas International Ltd. | N/A | Apr 2024 | 95,500 | $1.6M | 0.02% | EC |
| 1336 | Tallgrass Energy Partners LP | 87470LAL5 | Apr 2024 | 1,508,000 | $1.6M | 0.02% | DBT |
| 1337 | Republic Finance Issuance Trust | 76041RAA9 | Jan 2026 | 1,546,000 | $1.6M | 0.02% | ABS-O |
| 1338 | Morgan Stanley | 61761J406 | Apr 2024 | 61,750 | $1.6M | 0.02% | EP |
| 1339 | GNMA | 38385LEL8 | Jan 2026 | 1,640,000 | $1.6M | 0.02% | ABS-MBS |
| 1340 | Banco Comercial Portugues SA | N/A | Apr 2024 | 1,439,598 | $1.6M | 0.02% | EC |
| 1341 | Pernod Ricard SA | N/A | Apr 2024 | 17,422 | $1.6M | 0.02% | EC |
| 1342 | OCP SA | 67091TAG0 | Apr 2024 | 1,430,000 | $1.6M | 0.02% | DBT |
| 1343 | Yinson Boronia Production BV | 98584XAA3 | Jan 2026 | 1,396,970 | $1.6M | 0.02% | DBT |
| 1344 | Lebanese Republic | N/A | Apr 2024 | 5,340,000 | $1.5M | 0.02% | DBT |
| 1345 | New Albertsons LP | 013104AC8 | Apr 2024 | 1,535,000 | $1.5M | 0.02% | DBT |
| 1346 | RB Global Holdings, Inc. | 76774LAC1 | Apr 2024 | 1,476,000 | $1.5M | 0.02% | DBT |
| 1347 | Federal Republic of Nigeria | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.02% | DBT |
| 1348 | BAWAG Group AG | N/A | Apr 2024 | 9,429 | $1.5M | 0.02% | EC |
| 1349 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 2,518,000 | $1.5M | 0.02% | DBT |
| 1350 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Apr 2024 | 1,565,000 | $1.5M | 0.02% | DBT |
| 1351 | Republic of Angola | 035198AD2 | Apr 2024 | 1,550,000 | $1.5M | 0.02% | DBT |
| 1352 | Ecopetrol SA | 279158AV1 | Apr 2024 | 1,469,000 | $1.5M | 0.02% | DBT |
| 1353 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 1,510,000 | $1.5M | 0.02% | DBT |
| 1354 | Republic of El Salvador | 283875CE0 | Apr 2024 | 1,395,000 | $1.5M | 0.02% | DBT |
| 1355 | PRPM LLC | 74448KAB6 | Jan 2026 | 1,501,000 | $1.5M | 0.02% | ABS-MBS |
| 1356 | Bridgecrest Lending Auto Securitization Trust | 10805NAF2 | Jan 2026 | 1,480,000 | $1.5M | 0.02% | ABS-O |
| 1357 | Coinbase Global, Inc. | 19260QAD9 | Apr 2024 | 1,710,000 | $1.5M | 0.02% | DBT |
| 1358 | ANDRITZ AG | N/A | Apr 2024 | 17,446 | $1.5M | 0.02% | EC |
| 1359 | Ukraine | N/A | Apr 2024 | 1,945,000 | $1.5M | 0.02% | DBT |
| 1360 | Ukraine | 903724CB6 | Jan 2026 | 2,450,000 | $1.5M | 0.02% | DBT |
| 1361 | WFRBS Commercial Mortgage Trust | 92939FAE9 | Jan 2026 | 1,700,000 | $1.5M | 0.02% | ABS-MBS |
| 1362 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 56,866 | $1.5M | 0.02% | EC |
| 1363 | Beazley plc | N/A | Apr 2024 | 96,707 | $1.5M | 0.02% | EC |
| 1364 | British Land Co. plc (The) | N/A | Apr 2024 | 263,082 | $1.5M | 0.02% | EC |
| 1365 | Credicorp Ltd. | N/A | Apr 2024 | 4,203 | $1.5M | 0.02% | EC |
| 1366 | Republic of Senegal | N/A | Apr 2024 | 2,600,000 | $1.5M | 0.02% | DBT |
| 1367 | Vistra Corp. | 92840MAC6 | Apr 2024 | 1,472,000 | $1.5M | 0.02% | DBT |
| 1368 | Amkor Technology, Inc. | 031652BL3 | Jan 2026 | 1,463,000 | $1.5M | 0.02% | DBT |
| 1369 | INEOS Finance plc | 44984WAJ6 | Apr 2024 | 1,780,000 | $1.5M | 0.02% | DBT |
| 1370 | Goldman Sachs Group, Inc. (The) | 38144GAC5 | Apr 2024 | 1,490,000 | $1.5M | 0.02% | DBT |
| 1371 | Entegris, Inc. | 29362UAC8 | Apr 2024 | 1,501,000 | $1.5M | 0.02% | DBT |
| 1372 | COLT Mortgage Loan Trust | 12598UAA4 | Apr 2024 | 1,481,192 | $1.5M | 0.02% | ABS-MBS |
| 1373 | TC Ziraat Bankasi A/S | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.02% | DBT |
| 1374 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Apr 2024 | 1,482,764 | $1.5M | 0.02% | LON |
| 1375 | INEOS Quattro Finance 2 plc | 45674GAB0 | Apr 2024 | 1,867,000 | $1.5M | 0.02% | DBT |
| 1376 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 1,452,000 | $1.5M | 0.02% | DBT |
| 1377 | Commerzbank AG | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.02% | DBT |
| 1378 | Coinbase Global, Inc. | 19260QAC1 | Apr 2024 | 1,548,000 | $1.5M | 0.02% | DBT |
| 1379 | Republic of Cote d'Ivoire | 221625AV8 | Jan 2026 | 1,383,000 | $1.5M | 0.02% | DBT |
| 1380 | Sempra | 816851BW8 | Jan 2026 | 1,442,000 | $1.5M | 0.02% | DBT |
| 1381 | AmeriGas Partners LP | 030981AP9 | Jan 2026 | 1,372,000 | $1.5M | 0.02% | DBT |
| 1382 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 1,800,063 | $1.5M | 0.02% | DBT |
| 1383 | Alumina Pty. Ltd. | 02220AAB3 | Jan 2026 | 1,414,000 | $1.5M | 0.02% | DBT |
| 1384 | Cinemark USA, Inc. | 172441BH9 | Jan 2026 | 1,420,000 | $1.5M | 0.02% | DBT |
| 1385 | Lithia Motors, Inc. | 536797AF0 | Apr 2024 | 1,524,000 | $1.5M | 0.02% | DBT |
| 1386 | Ascent Resources Utica Holdings LLC | 04364VAX1 | Jan 2026 | 1,412,000 | $1.5M | 0.02% | DBT |
| 1387 | Bank of Nova Scotia (The) | 06419GEE2 | Jan 2026 | 1,425,000 | $1.5M | 0.02% | DBT |
| 1388 | Plus500 Ltd. | N/A | Apr 2024 | 25,273 | $1.5M | 0.02% | EC |
| 1389 | American Credit Acceptance Receivables Trust | 02530CAG3 | Apr 2024 | 1,400,000 | $1.5M | 0.02% | ABS-O |
| 1390 | FHLMC STACR REMIC Trust | 35564KGS2 | Jan 2026 | 1,200,000 | $1.5M | 0.02% | ABS-MBS |
| 1391 | GS Mortgage Securities Trust | 36257HAE6 | Apr 2024 | 2,250,000 | $1.5M | 0.02% | ABS-MBS |
| 1392 | Antero Resources Corp. | 03674XAS5 | Apr 2024 | 1,432,000 | $1.5M | 0.02% | DBT |
| 1393 | Banca Generali SpA | N/A | Apr 2024 | 21,549 | $1.5M | 0.02% | EC |
| 1394 | Yinson Bergenia Production BV | 98585VAA6 | Jan 2026 | 1,356,000 | $1.4M | 0.02% | DBT |
| 1395 | EURO | N/A | Apr 2024 | 1,219,152 | $1.4M | 0.02% | STIV |
| 1396 | Antero Midstream Partners LP | 03690AAM8 | Jan 2026 | 1,429,000 | $1.4M | 0.02% | DBT |
| 1397 | Sempra | 816851BM0 | Apr 2024 | 1,453,000 | $1.4M | 0.02% | DBT |
| 1398 | Commercial Mortgage Trust | 12592XAJ5 | Apr 2024 | 2,500,000 | $1.4M | 0.02% | ABS-MBS |
| 1399 | FHLMC | 3137FL6S8 | Apr 2024 | 22,283,000 | $1.4M | 0.02% | ABS-MBS |
| 1400 | Navoiyuran State Enterprise | 85679AAA6 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1401 | Dominican Republic | 25714PET1 | Apr 2024 | 1,330,000 | $1.4M | 0.02% | DBT |
| 1402 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 160,656 | $1.4M | 0.02% | EC |
| 1403 | Federal Democratic Republic of Ethiopia | N/A | Apr 2024 | 1,350,000 | $1.4M | 0.02% | DBT |
| 1404 | Verus Securitization Trust | 92538EAF4 | Apr 2024 | 1,776,000 | $1.4M | 0.02% | ABS-MBS |
| 1405 | JFE Holdings, Inc. | N/A | Apr 2024 | 105,700 | $1.4M | 0.02% | EC |
| 1406 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 1,389,000 | $1.4M | 0.02% | DBT |
| 1407 | Republic of El Salvador | N/A | Apr 2024 | 1,250,000 | $1.4M | 0.02% | DBT |
| 1408 | Orion OYJ | N/A | Apr 2024 | 17,155 | $1.4M | 0.02% | EC |
| 1409 | IRV Trust | 45006HAC5 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | ABS-MBS |
| 1410 | Republic of Paraguay | N/A | Apr 2024 | 1,380,000 | $1.4M | 0.02% | DBT |
| 1411 | Bank of New York Mellon Corp. (The) | 064058AN0 | Jan 2026 | 1,362,000 | $1.4M | 0.02% | DBT |
| 1412 | Ford Motor Credit Co. LLC | 345397B51 | Apr 2024 | 1,455,000 | $1.4M | 0.02% | DBT |
| 1413 | Republic of Angola | N/A | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1414 | TopBuild Corp. | 89055FAD5 | Jan 2026 | 1,394,000 | $1.4M | 0.02% | DBT |
| 1415 | Ballyrock CLO 17 Ltd. | 05876LAQ6 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1416 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 7,389 | $1.4M | 0.02% | EC |
| 1417 | Hertz Corp. (The) | 428040DA4 | Apr 2024 | 1,487,000 | $1.4M | 0.02% | DBT |
| 1418 | Blue Racer Midstream LLC | 095796AJ7 | Jan 2026 | 1,347,000 | $1.4M | 0.02% | DBT |
| 1419 | Symphony CLO Ltd. | 87165YAE3 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1420 | Digicel International Finance Ltd. | 25381MAA5 | Jan 2026 | 1,349,000 | $1.4M | 0.02% | DBT |
| 1421 | Carlyle Global Market Strategies CLO Ltd. | 14311NBJ2 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1422 | NRG Energy, Inc. | 629377CT7 | Apr 2024 | 1,272,000 | $1.4M | 0.02% | DBT |
| 1423 | Rockies Express Pipeline LLC | 77340RAU1 | Jan 2026 | 1,326,000 | $1.4M | 0.02% | DBT |
| 1424 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Apr 2024 | 1,393,000 | $1.4M | 0.02% | DBT |
| 1425 | JBS NV | N/A | Apr 2024 | 88,523 | $1.4M | 0.02% | EC |
| 1426 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 1,294,000 | $1.4M | 0.02% | DBT |
| 1427 | Benin Government International Bond | 08205QAA6 | Apr 2024 | 1,332,000 | $1.4M | 0.02% | DBT |
| 1428 | Admiral Group plc | N/A | Apr 2024 | 36,863 | $1.4M | 0.02% | EC |
| 1429 | LendingClub Loan Certificate Issuer Trust | 52608RAA5 | Apr 2024 | 200,000 | $1.4M | 0.02% | ABS-O |
| 1430 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jan 2026 | 1,338,000 | $1.4M | 0.02% | DBT |
| 1431 | Acadia Healthcare Co., Inc. | 00404AAP4 | Apr 2024 | 1,443,000 | $1.4M | 0.02% | DBT |
| 1432 | Federal Republic of Nigeria | N/A | Apr 2024 | 1,300,000 | $1.4M | 0.02% | DBT |
| 1433 | AL Sydbank | N/A | Apr 2024 | 15,271 | $1.4M | 0.02% | EC |
| 1434 | Republic of Turkiye (The) | 900123DK3 | Jan 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 1435 | Starwood Mortgage Residential Trust | 85573EAF4 | Apr 2024 | 1,600,000 | $1.4M | 0.02% | ABS-MBS |
| 1436 | Investec plc | N/A | Apr 2024 | 165,809 | $1.4M | 0.02% | EC |
| 1437 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 1,395,000 | $1.4M | 0.02% | DBT |
| 1438 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Jan 2026 | 1,345,000 | $1.4M | 0.02% | DBT |
| 1439 | Republic of Honduras | 438180AK7 | Jan 2026 | 1,190,000 | $1.4M | 0.02% | DBT |
| 1440 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 1,332,000 | $1.4M | 0.02% | DBT |
| 1441 | Azimut Holding SpA | N/A | Apr 2024 | 32,346 | $1.4M | 0.02% | EC |
| 1442 | Republic of Zambia | N/A | Apr 2024 | 1,900,000 | $1.4M | 0.02% | DBT |
| 1443 | Ecopetrol SA | 279158AW9 | Jan 2026 | 1,330,000 | $1.4M | 0.02% | DBT |
| 1444 | UBS Group AG | 902613BW7 | Jan 2026 | 1,346,000 | $1.4M | 0.02% | DBT |
| 1445 | Islamic Republic of Pakistan | N/A | Apr 2024 | 1,350,000 | $1.4M | 0.02% | DBT |
| 1446 | Alternative Loan Trust | 12667F5F8 | Apr 2024 | 1,600,568 | $1.4M | 0.02% | ABS-MBS |
| 1447 | Hilcorp Energy I LP | 431318AZ7 | Apr 2024 | 1,415,000 | $1.4M | 0.02% | DBT |
| 1448 | American Airlines, Inc. | 00253XAA9 | Apr 2024 | 1,349,367 | $1.4M | 0.02% | DBT |
| 1449 | American Home Mortgage Investment Trust | 02660CAD2 | Apr 2024 | 3,892,612 | $1.3M | 0.02% | ABS-MBS |
| 1450 | Arab Republic of Egypt | N/A | Apr 2024 | 1,300,000 | $1.3M | 0.02% | DBT |
| 1451 | JPMBB Commercial Mortgage Securities Trust | 46643TAL6 | Apr 2024 | 1,500,000 | $1.3M | 0.02% | ABS-MBS |
| 1452 | EquipmentShare.com, Inc. | 29450YAC3 | Jan 2026 | 1,271,000 | $1.3M | 0.02% | DBT |
| 1453 | Wells Fargo Commercial Mortgage Trust | 94989HBR0 | Apr 2024 | 1,500,000 | $1.3M | 0.02% | ABS-MBS |
| 1454 | Structured Asset Mortgage Investments II Trust | 86359LJZ3 | Apr 2024 | 1,382,983 | $1.3M | 0.02% | ABS-MBS |
| 1455 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766RBE5 | Apr 2024 | 1,440,000 | $1.3M | 0.02% | ABS-MBS |
| 1456 | Wells Fargo Commercial Mortgage Trust | 95001MAP5 | Jan 2026 | 1,700,000 | $1.3M | 0.02% | ABS-MBS |
| 1457 | Petroleos de Venezuela SA | N/A | Apr 2024 | 4,450,000 | $1.3M | 0.02% | DBT |
| 1458 | Telecom Plus plc | N/A | Apr 2024 | 72,876 | $1.3M | 0.02% | EC |
| 1459 | Benchmark Mortgage Trust | 08163LBE8 | Apr 2024 | 2,500,000 | $1.3M | 0.02% | ABS-MBS |
| 1460 | Japan Tobacco, Inc. | N/A | Apr 2024 | 36,800 | $1.3M | 0.02% | EC |
| 1461 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 1,307,000 | $1.3M | 0.02% | DBT |
| 1462 | Kingston Airport Revenue Finance Ltd. | 49647QAA6 | Jan 2026 | 1,299,000 | $1.3M | 0.02% | DBT |
| 1463 | CHL Mortgage Pass-Through Trust | 12669GKF7 | Apr 2024 | 1,409,789 | $1.3M | 0.02% | ABS-MBS |
| 1464 | Amundi SA | N/A | Apr 2024 | 14,890 | $1.3M | 0.02% | EC |
| 1465 | Arab Republic of Egypt | 03846JAG5 | Jan 2026 | 1,175,000 | $1.3M | 0.02% | DBT |
| 1466 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 1,343,000 | $1.3M | 0.02% | DBT |
| 1467 | Republic of Ghana | 374422AP8 | Jan 2026 | 1,450,000 | $1.3M | 0.02% | DBT |
| 1468 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 1,323,000 | $1.3M | 0.02% | LON |
| 1469 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 1,243,000 | $1.3M | 0.02% | DBT |
| 1470 | Ukraine | 903724CE0 | Jan 2026 | 2,700,000 | $1.3M | 0.02% | DBT |
| 1471 | Uzbekneftegaz JSC | 91825MAB9 | Apr 2024 | 1,350,000 | $1.3M | 0.02% | DBT |
| 1472 | Raiffeisen Bank International AG | N/A | Apr 2024 | 26,013 | $1.3M | 0.02% | EC |
| 1473 | Morgan Stanley Bank of America Merrill Lynch Trust | 61761AAN8 | Apr 2024 | 1,500,000 | $1.3M | 0.02% | ABS-MBS |
| 1474 | Banco de Sabadell SA | N/A | Apr 2024 | 333,440 | $1.3M | 0.02% | EC |
| 1475 | Vallourec SACA | N/A | Apr 2024 | 61,595 | $1.3M | 0.02% | EC |
| 1476 | Bausch Health Cos., Inc. | 071734AN7 | Apr 2024 | 1,413,000 | $1.3M | 0.02% | DBT |
| 1477 | AerCap Ireland Capital DAC | 00774MBK0 | Jan 2026 | 1,247,000 | $1.3M | 0.02% | DBT |
| 1478 | GoldenTree Loan Management US CLO Ltd. | 38136NBE5 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | ABS-CBDO |
| 1479 | Canadian Imperial Bank of Commerce | 13608JAA5 | Apr 2024 | 1,257,000 | $1.3M | 0.02% | DBT |
| 1480 | Wayfair LLC | 94419NAC1 | Jan 2026 | 1,258,000 | $1.3M | 0.02% | DBT |
| 1481 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 83,500 | $1.3M | 0.02% | EC |
| 1482 | Banco Santander Chile | 05965X109 | Apr 2024 | 36,851 | $1.3M | 0.02% | EC |
| 1483 | State Street Corp. | 857477CM3 | Jan 2026 | 1,240,000 | $1.3M | 0.02% | DBT |
| 1484 | Lebanese Republic | N/A | Apr 2024 | 4,485,000 | $1.3M | 0.02% | DBT |
| 1485 | Carnival Corp. | 143658BW1 | Apr 2024 | 1,239,000 | $1.3M | 0.02% | DBT |
| 1486 | HSBC Holdings plc | 404280EG0 | Jan 2026 | 1,232,000 | $1.3M | 0.02% | DBT |
| 1487 | Lancashire Holdings Ltd. | N/A | Apr 2024 | 153,139 | $1.3M | 0.01% | EC |
| 1488 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Apr 2024 | 1,252,000 | $1.3M | 0.01% | DBT |
| 1489 | Arab Republic of Egypt | 03846JW89 | Apr 2024 | 1,320,000 | $1.3M | 0.01% | DBT |
| 1490 | Organon & Co. | 68622FAA9 | Jan 2026 | 1,320,000 | $1.3M | 0.01% | DBT |
| 1491 | CD Mortgage Trust | 125039AK3 | Apr 2024 | 1,370,690 | $1.3M | 0.01% | ABS-MBS |
| 1492 | Commercial Mortgage Trust | 12593PBB7 | Apr 2024 | 1,332,784 | $1.3M | 0.01% | ABS-MBS |
| 1493 | Frontier Communications Holdings LLC | 35906ABG2 | Apr 2024 | 1,280,000 | $1.3M | 0.01% | DBT |
| 1494 | EMRLD Borrower LP | 26873CAB8 | Jan 2026 | 1,222,000 | $1.3M | 0.01% | DBT |
| 1495 | Mapfre SA | N/A | Apr 2024 | 279,722 | $1.3M | 0.01% | EC |
| 1496 | Dunelm Group plc | N/A | Apr 2024 | 100,441 | $1.3M | 0.01% | EC |
| 1497 | BRAVO Residential Funding Trust | 10569UAE5 | Jan 2026 | 1,263,000 | $1.3M | 0.01% | ABS-MBS |
| 1498 | United Urban Investment Corp. | N/A | Apr 2024 | 1,097 | $1.3M | 0.01% | EC |
| 1499 | Vale Overseas Ltd. | 91911TAT0 | Jan 2026 | 1,260,000 | $1.3M | 0.01% | DBT |
| 1500 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jan 2026 | 1,195,000 | $1.3M | 0.01% | DBT |
| 1501 | Northriver Midstream Finance LP | 66679NAB6 | Jan 2026 | 1,242,000 | $1.3M | 0.01% | DBT |
| 1502 | Alumina Pty. Ltd. | 02220AAA5 | Jan 2026 | 1,222,000 | $1.3M | 0.01% | DBT |
| 1503 | Skandinaviska Enskilda Banken AB | 830505BB8 | Apr 2024 | 1,218,000 | $1.3M | 0.01% | DBT |
| 1504 | Banco Santander SA | 05964HBG9 | Jan 2026 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1505 | GLS Auto Receivables Issuer Trust | 36265NAF0 | Apr 2024 | 1,250,000 | $1.3M | 0.01% | ABS-O |
| 1506 | Kingfisher plc | N/A | Apr 2024 | 272,598 | $1.3M | 0.01% | EC |
| 1507 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 1,365,850 | $1.3M | 0.01% | DBT |
| 1508 | FREMF Mortgage Trust | 30296DAG6 | Apr 2024 | 1,288,406 | $1.3M | 0.01% | ABS-MBS |
| 1509 | Block, Inc. | 852234AU7 | Jan 2026 | 1,217,000 | $1.2M | 0.01% | DBT |
| 1510 | ATI, Inc. | 01741RAM4 | Apr 2024 | 1,240,000 | $1.2M | 0.01% | DBT |
| 1511 | Accendra Health, Inc. | 690732AG7 | Apr 2024 | 2,204,000 | $1.2M | 0.01% | DBT |
| 1512 | Republic of Iraq | N/A | Apr 2024 | 1,243,750 | $1.2M | 0.01% | DBT |
| 1513 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FGD8 | Apr 2024 | 1,303,734 | $1.2M | 0.01% | ABS-MBS |
| 1514 | Dominion Energy, Inc. | 25746UDU0 | Jan 2026 | 1,144,000 | $1.2M | 0.01% | DBT |
| 1515 | Progress Residential Trust | 74331UAG3 | Apr 2024 | 1,250,000 | $1.2M | 0.01% | ABS-O |
| 1516 | Standard Building Solutions, Inc. | 853192AA0 | Jan 2026 | 1,236,000 | $1.2M | 0.01% | DBT |
| 1517 | Var Energi ASA | N/A | Apr 2024 | 337,216 | $1.2M | 0.01% | EC |
| 1518 | Alternative Loan Trust | 12667GKS1 | Apr 2024 | 1,575,213 | $1.2M | 0.01% | ABS-MBS |
| 1519 | BHP Group Ltd. | N/A | Apr 2024 | 35,634 | $1.2M | 0.01% | EC |
| 1520 | Unicaja Banco SA | N/A | Apr 2024 | 358,600 | $1.2M | 0.01% | EC |
| 1521 | Starwood Property Trust, Inc. | 85571BBB0 | Apr 2024 | 1,162,000 | $1.2M | 0.01% | DBT |
| 1522 | Arkema SA | N/A | Apr 2024 | 20,305 | $1.2M | 0.01% | EC |
| 1523 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Apr 2024 | 1,194,000 | $1.2M | 0.01% | DBT |
| 1524 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Jan 2026 | 1,180,000 | $1.2M | 0.01% | DBT |
| 1525 | Vonovia SE | N/A | Apr 2024 | 41,587 | $1.2M | 0.01% | EC |
| 1526 | US Bancorp | 902973AZ9 | Apr 2024 | 1,216,000 | $1.2M | 0.01% | DBT |
| 1527 | PPL Corp. | 69351T106 | Apr 2024 | 33,574 | $1.2M | 0.01% | EC |
| 1528 | Embarq LLC | 29078EAA3 | Apr 2024 | 3,120,000 | $1.2M | 0.01% | DBT |
| 1529 | FHLMC | 3137FWHW3 | Apr 2024 | 10,500,000 | $1.2M | 0.01% | ABS-MBS |
| 1530 | JPMBB Commercial Mortgage Securities Trust | 46645LAE7 | Apr 2024 | 1,464,500 | $1.2M | 0.01% | ABS-MBS |
| 1531 | Commercial Mortgage Trust | 12636FAN3 | Apr 2024 | 1,500,000 | $1.2M | 0.01% | ABS-MBS |
| 1532 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 1,182,000 | $1.2M | 0.01% | DBT |
| 1533 | FNMA | 3136BX2H6 | Jan 2026 | 1,214,731 | $1.2M | 0.01% | ABS-MBS |
| 1534 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 1,230,000 | $1.2M | 0.01% | DBT |
| 1535 | GS Mortgage Securities Trust | 36253PAK8 | Apr 2024 | 1,750,000 | $1.2M | 0.01% | ABS-MBS |
| 1536 | Republic of South Africa | 836205BB9 | Apr 2024 | 1,470,000 | $1.2M | 0.01% | DBT |
| 1537 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 1,237,301 | $1.2M | 0.01% | DBT |
| 1538 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 1,149,000 | $1.2M | 0.01% | DBT |
| 1539 | FNMA | 3140NX4X8 | Jan 2026 | 1,168,466 | $1.2M | 0.01% | ABS-MBS |
| 1540 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 1,251,147 | $1.2M | 0.01% | ABS-MBS |
| 1541 | Federal Republic of Nigeria | 65412JAB9 | Apr 2024 | 1,290,000 | $1.2M | 0.01% | DBT |
| 1542 | WEC US Holdings, Inc. | 92943LAC4 | Apr 2024 | 1,207,561 | $1.2M | 0.01% | LON |
| 1543 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 1544 | Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VAS5 | Jan 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 1545 | Islamic Republic of Pakistan | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1546 | Persimmon plc | N/A | Apr 2024 | 62,228 | $1.2M | 0.01% | EC |
| 1547 | Republic of El Salvador | N/A | Apr 2024 | 1,119,000 | $1.2M | 0.01% | DBT |
| 1548 | Verus Securitization Trust | 92538BAF0 | Apr 2024 | 1,322,000 | $1.2M | 0.01% | ABS-MBS |
| 1549 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 67,756 | $1.2M | 0.01% | EC |
| 1550 | CHL Mortgage Pass-Through Trust | 126694M96 | Apr 2024 | 1,352,367 | $1.2M | 0.01% | ABS-MBS |
| 1551 | CCO Holdings LLC | 1248EPCN1 | Apr 2024 | 1,330,000 | $1.2M | 0.01% | DBT |
| 1552 | Science Applications International Corp. | 808625AB3 | Jan 2026 | 1,179,000 | $1.2M | 0.01% | DBT |
| 1553 | PMT Loan Trust | 729910AA7 | Jan 2026 | 1,168,845 | $1.2M | 0.01% | ABS-MBS |
| 1554 | Keyera Corp. | 493271100 | Apr 2024 | 34,983 | $1.2M | 0.01% | EC |
| 1555 | United Rentals North America, Inc. | 911365BS2 | Jan 2026 | 1,185,000 | $1.2M | 0.01% | DBT |
| 1556 | Group 1 Automotive, Inc. | 398905AN9 | Apr 2024 | 1,211,000 | $1.2M | 0.01% | DBT |
| 1557 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1558 | GNMA | 38381HX48 | Apr 2024 | 18,098,303 | $1.2M | 0.01% | ABS-MBS |
| 1559 | Six Flags Entertainment Corp. | 83003AAA8 | Jan 2026 | 1,159,000 | $1.2M | 0.01% | DBT |
| 1560 | Lsf12 Helix Parent LLC | 548916AA3 | Jan 2026 | 1,177,000 | $1.2M | 0.01% | DBT |
| 1561 | Voya CLO Ltd. | 92918UAN1 | Jan 2026 | 1,180,000 | $1.2M | 0.01% | ABS-CBDO |
| 1562 | Allison Transmission, Inc. | 019736AG2 | Apr 2024 | 1,250,000 | $1.2M | 0.01% | DBT |
| 1563 | Banc of America Funding Trust | 059523AL4 | Apr 2024 | 1,685,614 | $1.2M | 0.01% | ABS-MBS |
| 1564 | US Foods, Inc. | 90290MAG6 | Apr 2024 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1565 | TP ICAP Group plc | N/A | Apr 2024 | 335,513 | $1.2M | 0.01% | EC |
| 1566 | NESCO Holdings II, Inc. | 64083YAA9 | Apr 2024 | 1,187,000 | $1.2M | 0.01% | DBT |
| 1567 | Angel Oak Mortgage Trust | 03464VAG9 | Apr 2024 | 1,284,815 | $1.2M | 0.01% | ABS-MBS |
| 1568 | Ford Motor Credit Co. LLC | 345397H48 | Jan 2026 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1569 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Apr 2024 | 1,129,000 | $1.2M | 0.01% | DBT |
| 1570 | Republic of Ghana | 374422AM5 | Jan 2026 | 1,192,524 | $1.2M | 0.01% | DBT |
| 1571 | Commercial Mortgage Trust | 12593YBN2 | Apr 2024 | 1,350,000 | $1.2M | 0.01% | ABS-MBS |
| 1572 | AmeriGas Partners LP | 030981AL8 | Apr 2024 | 1,154,000 | $1.2M | 0.01% | DBT |
| 1573 | MIWD Holdco II LLC | 55337PAA0 | Apr 2024 | 1,196,000 | $1.2M | 0.01% | DBT |
| 1574 | Bombardier, Inc. | 097751CD1 | Jan 2026 | 1,106,000 | $1.2M | 0.01% | DBT |
| 1575 | Novelis Corp. | 670001AN6 | Jan 2026 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1576 | Millrose Properties, Inc. | 601137AB8 | Jan 2026 | 1,146,000 | $1.2M | 0.01% | DBT |
| 1577 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 1,127,000 | $1.2M | 0.01% | DBT |
| 1578 | Wayfair LLC | 94419NAA5 | Jan 2026 | 1,106,000 | $1.2M | 0.01% | DBT |
| 1579 | Newell Brands, Inc. | 651229AX4 | Apr 2024 | 1,192,000 | $1.2M | 0.01% | DBT |
| 1580 | Rockies Express Pipeline LLC | 77340RAT4 | Apr 2024 | 1,170,000 | $1.2M | 0.01% | DBT |
| 1581 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jan 2026 | 1,125,000 | $1.2M | 0.01% | DBT |
| 1582 | Concentra Health Services, Inc. | 20600DAA1 | Jan 2026 | 1,101,000 | $1.2M | 0.01% | DBT |
| 1583 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 174,600 | $1.2M | 0.01% | EC |
| 1584 | Federative Republic of Brazil | 105756CJ7 | Apr 2024 | 1,155,000 | $1.2M | 0.01% | DBT |
| 1585 | Avient Corp. | 05368VAA4 | Apr 2024 | 1,120,000 | $1.2M | 0.01% | DBT |
| 1586 | SBA Small Business Investment Cos. | 83162CS79 | Apr 2024 | 1,128,519 | $1.1M | 0.01% | ABS-O |
| 1587 | BANK | 06540BAN9 | Apr 2024 | 2,000,000 | $1.1M | 0.01% | ABS-MBS |
| 1588 | Sunoco LP | 86765KAB5 | Apr 2024 | 1,102,000 | $1.1M | 0.01% | DBT |
| 1589 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 1,120,000 | $1.1M | 0.01% | DBT |
| 1590 | Betsson AB | N/A | Apr 2024 | 97,050 | $1.1M | 0.01% | EC |
| 1591 | CMS Energy Corp. | 125896BY5 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1592 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1593 | United Mexican States | 91087BBR0 | Jan 2026 | 1,135,000 | $1.1M | 0.01% | DBT |
| 1594 | Outfront Media Capital LLC | 69007TAE4 | Apr 2024 | 1,161,000 | $1.1M | 0.01% | DBT |
| 1595 | Petroleos de Venezuela SA | N/A | Apr 2024 | 3,705,000 | $1.1M | 0.01% | DBT |
| 1596 | ATS Corp. | 001940AC9 | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1597 | Federal Republic of Nigeria | N/A | Apr 2024 | 1,200,000 | $1.1M | 0.01% | DBT |
| 1598 | Republic of Zambia | 988895AQ1 | Jan 2026 | 1,141,356 | $1.1M | 0.01% | DBT |
| 1599 | Pacific Gas and Electric Co. | 694308KQ9 | Jan 2026 | 1,080,000 | $1.1M | 0.01% | DBT |
| 1600 | Grupo Nutresa SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1601 | Glencore Funding LLC | 378272BG2 | Apr 2024 | 1,229,000 | $1.1M | 0.01% | DBT |
| 1602 | Wells Fargo Commercial Mortgage Trust | 95001JAC1 | Apr 2024 | 1,517,000 | $1.1M | 0.01% | ABS-MBS |
| 1603 | Hang Lung Properties Ltd. | N/A | Apr 2024 | 913,000 | $1.1M | 0.01% | EC |
| 1604 | Mandatum OYJ | N/A | Apr 2024 | 135,077 | $1.1M | 0.01% | EC |
| 1605 | Builders FirstSource, Inc. | 12008RAN7 | Apr 2024 | 1,105,000 | $1.1M | 0.01% | DBT |
| 1606 | Yue Yuen Industrial Holdings Ltd. | N/A | Apr 2024 | 493,000 | $1.1M | 0.01% | EC |
| 1607 | HSBC Holdings plc | 404280CT4 | Jan 2026 | 1,201,000 | $1.1M | 0.01% | DBT |
| 1608 | Gartner, Inc. | 366651AG2 | Apr 2024 | 1,138,000 | $1.1M | 0.01% | DBT |
| 1609 | Williams Scotsman, Inc. | 96949VAM5 | Jan 2026 | 1,061,000 | $1.1M | 0.01% | DBT |
| 1610 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1611 | Prairie Acquiror LP | 73943NAA4 | Apr 2024 | 1,057,000 | $1.1M | 0.01% | DBT |
| 1612 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 1,064,000 | $1.1M | 0.01% | DBT |
| 1613 | Toronto-Dominion Bank (The) | 89115A2E1 | Jan 2026 | 1,093,000 | $1.1M | 0.01% | DBT |
| 1614 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 1,080,000 | $1.1M | 0.01% | DBT |
| 1615 | Paraguay Government International Bond | 699149BY5 | Jan 2026 | 1,016,000 | $1.1M | 0.01% | DBT |
| 1616 | GNMA | 38381MBQ2 | Jan 2026 | 22,567,555 | $1.1M | 0.01% | ABS-MBS |
| 1617 | CSFB Mortgage-Backed Pass-Through Certificates | 225458PS1 | Apr 2024 | 1,701,374 | $1.1M | 0.01% | ABS-MBS |
| 1618 | Nevada Power Co. | 641423CH9 | Jan 2026 | 1,070,000 | $1.1M | 0.01% | DBT |
| 1619 | Societe Generale SA | 83368RBH4 | Apr 2024 | 1,091,000 | $1.1M | 0.01% | DBT |
| 1620 | SBA Communications Corp. | 78410GAD6 | Apr 2024 | 1,085,000 | $1.1M | 0.01% | DBT |
| 1621 | Gjensidige Forsikring ASA | N/A | Apr 2024 | 37,828 | $1.1M | 0.01% | EC |
| 1622 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Apr 2024 | 1,129,000 | $1.1M | 0.01% | DBT |
| 1623 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Apr 2024 | 1,067,000 | $1.1M | 0.01% | DBT |
| 1624 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 1,056,000 | $1.1M | 0.01% | DBT |
| 1625 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 89,100 | $1.1M | 0.01% | EC |
| 1626 | CGMS Commercial Mortgage Trust | 17326CAC8 | Apr 2024 | 1,500,000 | $1.1M | 0.01% | ABS-MBS |
| 1627 | QXO Building Products, Inc. | 07368RAM3 | Jan 2026 | 1,066,737 | $1.1M | 0.01% | LON |
| 1628 | Brink's Co. (The) | 109696AC8 | Jan 2026 | 1,032,000 | $1.1M | 0.01% | DBT |
| 1629 | Paramount Global | 92553PBC5 | Apr 2024 | 1,171,000 | $1.1M | 0.01% | DBT |
| 1630 | JPMBB Commercial Mortgage Securities Trust | 46640NAR9 | Apr 2024 | 2,000,000 | $1.1M | 0.01% | ABS-MBS |
| 1631 | Constellation Energy Generation LLC | 210385AG5 | Jan 2026 | 1,062,000 | $1.1M | 0.01% | DBT |
| 1632 | JELD-WEN, Inc. | 47580PAA1 | Jan 2026 | 1,695,000 | $1.1M | 0.01% | DBT |
| 1633 | OCP SA | N/A | Apr 2024 | 1,030,000 | $1.1M | 0.01% | DBT |
| 1634 | Republic of Honduras | N/A | Apr 2024 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1635 | Xerox Corp. | 984121CS0 | Jan 2026 | 1,285,000 | $1.1M | 0.01% | DBT |
| 1636 | Transnet | 89378TAD5 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1637 | FHLMC | 3137FKUS3 | Apr 2024 | 17,956,783 | $1.1M | 0.01% | ABS-MBS |
| 1638 | Residential Asset Securitization Trust | 761119AP1 | Apr 2024 | 2,568,807 | $1.1M | 0.01% | ABS-MBS |
| 1639 | General Dynamics Corp. | 369550108 | Apr 2024 | 3,001 | $1.1M | 0.01% | EC |
| 1640 | Crown Castle, Inc. | 22822VBF7 | Jan 2026 | 1,035,000 | $1.1M | 0.01% | DBT |
| 1641 | LD Celulose International GmbH | 50206BAA0 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1642 | Drive Auto Receivables Trust | 262103AG9 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-O |
| 1643 | CD Mortgage Trust | 12515BAT5 | Apr 2024 | 1,790,000 | $1.1M | 0.01% | ABS-MBS |
| 1644 | First Student Bidco, Inc. | 33718FAP5 | Jan 2026 | 1,051,966 | $1.0M | 0.01% | LON |
| 1645 | Commonwealth of the Bahamas | 056732AP5 | Jan 2026 | 937,000 | $1.0M | 0.01% | DBT |
| 1646 | Wells Fargo Commercial Mortgage Trust | 95001LAC6 | Apr 2024 | 1,250,000 | $1.0M | 0.01% | ABS-MBS |
| 1647 | GNMA | 38380RZA1 | Jan 2026 | 1,167,490 | $1.0M | 0.01% | ABS-MBS |
| 1648 | DT Auto Owner Trust | 23345RAJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1649 | Benin Government International Bond | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1650 | Dominican Republic | 25714PEF1 | Apr 2024 | 1,090,000 | $1.0M | 0.01% | DBT |
| 1651 | American Credit Acceptance Receivables Trust | 02528EAJ7 | Jan 2026 | 1,030,000 | $1.0M | 0.01% | ABS-O |
| 1652 | OBX Trust | 67123VAD4 | Jan 2026 | 1,040,000 | $1.0M | 0.01% | ABS-MBS |
| 1653 | Dominican Republic | N/A | Apr 2024 | 1,050,000 | $1.0M | 0.01% | DBT |
| 1654 | Axia Energia | N/A | Apr 2024 | 103,196 | $1.0M | 0.01% | EC |
| 1655 | FHLMC | 3137HPVR1 | Jan 2026 | 1,050,000 | $1.0M | 0.01% | ABS-MBS |
| 1656 | Cencora, Inc. | 03073EAT2 | Jan 2026 | 1,125,000 | $1.0M | 0.01% | DBT |
| 1657 | Impac Secured Assets Trust | 45257VAB2 | Apr 2024 | 1,174,937 | $1.0M | 0.01% | ABS-MBS |
| 1658 | American Tower Corp. | 03027X100 | Jan 2026 | 5,774 | $1.0M | 0.01% | EC |
| 1659 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 1,735,000 | $1.0M | 0.01% | DBT |
| 1660 | NRG Energy, Inc. | 629377CE0 | Apr 2024 | 1,031,000 | $1.0M | 0.01% | DBT |
| 1661 | Stryker Corp. | 863667BL4 | Jan 2026 | 1,005,000 | $1.0M | 0.01% | DBT |
| 1662 | Truist Financial Corp. | 89788MAS1 | Apr 2024 | 979,000 | $1.0M | 0.01% | DBT |
| 1663 | Deutsche Telekom International Finance BV | 25156PAC7 | Apr 2024 | 878,000 | $1.0M | 0.01% | DBT |
| 1664 | Republic of Colombia | 195325BK0 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1665 | Transocean International Ltd. | 893830BX6 | Apr 2024 | 979,500 | $1.0M | 0.01% | DBT |
| 1666 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Jan 2026 | 990,000 | $1.0M | 0.01% | DBT |
| 1667 | Republic of Turkiye (The) | 900123DJ6 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1668 | Connecticut Avenue Securities Trust | 20754CAF6 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1669 | YPF SA | 984245BB5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1670 | Magnetite XXII Ltd. | 55954HAY8 | Jan 2026 | 1,018,000 | $1.0M | 0.01% | ABS-CBDO |
| 1671 | AbbVie, Inc. | 00287YDZ9 | Jan 2026 | 985,000 | $1.0M | 0.01% | DBT |
| 1672 | Bankinter SA | N/A | Apr 2024 | 59,299 | $1.0M | 0.01% | EC |
| 1673 | Credit Acceptance Auto Loan Trust | 22534QAG6 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1674 | Republic of Colombia | 195325CU7 | Apr 2024 | 1,370,000 | $1.0M | 0.01% | DBT |
| 1675 | GS Mortgage Securities Trust | 36251FAG1 | Apr 2024 | 1,053,213 | $1.0M | 0.01% | ABS-MBS |
| 1676 | Bath & Body Works, Inc. | 501797AL8 | Apr 2024 | 997,000 | $1.0M | 0.01% | DBT |
| 1677 | Carnival Corp. | 143658BQ4 | Apr 2024 | 1,016,000 | $1.0M | 0.01% | DBT |
| 1678 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Jan 2026 | 940,000 | $1.0M | 0.01% | DBT |
| 1679 | Grupo Nutresa SA | 40055CAB9 | Jan 2026 | 900,000 | $1.0M | 0.01% | DBT |
| 1680 | GNMA | 38380RFW5 | Apr 2024 | 16,195,911 | $1.0M | 0.01% | ABS-MBS |
| 1681 | Republic of South Africa | 836205BJ2 | Jan 2026 | 1,034,000 | $1.0M | 0.01% | DBT |
| 1682 | RALI Trust | 74922SAE8 | Apr 2024 | 1,194,484 | $1.0M | 0.01% | ABS-MBS |
| 1683 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 1,001,490 | $1.0M | 0.01% | LON |
| 1684 | BANK | 06540JAJ1 | Apr 2024 | 1,350,000 | $999K | 0.01% | ABS-MBS |
| 1685 | Block, Inc. | 852234AT0 | Jan 2026 | 977,000 | $994K | 0.01% | DBT |
| 1686 | Snap, Inc. | 83304AAL0 | Jan 2026 | 969,000 | $994K | 0.01% | DBT |
| 1687 | Inpex Corp. | N/A | Apr 2024 | 44,300 | $993K | 0.01% | EC |
| 1688 | GNMA | 38381ECK2 | Jan 2026 | 11,030,907 | $990K | 0.01% | ABS-MBS |
| 1689 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 944,000 | $989K | 0.01% | DBT |
| 1690 | Federative Republic of Brazil | 105756BW9 | Apr 2024 | 1,230,000 | $985K | 0.01% | DBT |
| 1691 | Royal Bank of Canada | 78017FZT3 | Jan 2026 | 970,000 | $984K | 0.01% | DBT |
| 1692 | HDFC Bank Ltd. | 40415F101 | Jan 2026 | 30,371 | $983K | 0.01% | EC |
| 1693 | FHLMC | 3137FMCU4 | Apr 2024 | 15,000,000 | $983K | 0.01% | ABS-MBS |
| 1694 | CHL Mortgage Pass-Through Trust | 126694WL8 | Apr 2024 | 1,037,077 | $982K | 0.01% | ABS-MBS |
| 1695 | Alternative Loan Trust | 02149CBD2 | Apr 2024 | 2,075,389 | $979K | 0.01% | ABS-MBS |
| 1696 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 437,600 | $979K | 0.01% | EC |
| 1697 | Goldman Sachs Group, Inc. (The) | 38141GZR8 | Apr 2024 | 983,000 | $979K | 0.01% | DBT |
| 1698 | American Tower Corp. | 03027XCL2 | Jan 2026 | 955,000 | $978K | 0.01% | DBT |
| 1699 | Wells Fargo & Co. | 95000U2V4 | Apr 2024 | 983,000 | $978K | 0.01% | DBT |
| 1700 | Magnetite XXII Ltd. | 55954HBA9 | Jan 2026 | 977,000 | $978K | 0.01% | ABS-CBDO |
| 1701 | VASA Trust | 92230AAN6 | Apr 2024 | 1,360,000 | $975K | 0.01% | ABS-MBS |
| 1702 | Citigroup Commercial Mortgage Trust | 17291EAA9 | Apr 2024 | 1,325,000 | $974K | 0.01% | ABS-MBS |
| 1703 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 944,000 | $974K | 0.01% | DBT |
| 1704 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 1,000,000 | $974K | 0.01% | DBT |
| 1705 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Apr 2024 | 984,608 | $968K | 0.01% | ABS-MBS |
| 1706 | Renaissance Home Equity Loan Trust | 759950BT4 | Apr 2024 | 1,057,852 | $966K | 0.01% | ABS-O |
| 1707 | Ford Motor Credit Co. LLC | 345397D42 | Apr 2024 | 896,000 | $964K | 0.01% | DBT |
| 1708 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 9,355 | $963K | 0.01% | EC |
| 1709 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 109,400 | $962K | 0.01% | EC |
| 1710 | Santander Drive Auto Receivables Trust | 80288JAF0 | Jan 2026 | 950,000 | $960K | 0.01% | ABS-O |
| 1711 | TietoEVRY OYJ | N/A | Apr 2024 | 44,169 | $959K | 0.01% | EC |
| 1712 | Lendmark Funding Trust | 52603GAA4 | Jan 2026 | 950,000 | $958K | 0.01% | ABS-O |
| 1713 | Republic of Colombia | 195325EU5 | Jan 2026 | 959,000 | $958K | 0.01% | DBT |
| 1714 | Lendmark Funding Trust | 52603GAC0 | Jan 2026 | 950,000 | $958K | 0.01% | ABS-O |
| 1715 | Smurfit WestRock plc | N/A | Apr 2024 | 22,959 | $956K | 0.01% | EC |
| 1716 | Citigroup Commercial Mortgage Trust | 17291CAA3 | Apr 2024 | 1,000,000 | $955K | 0.01% | ABS-MBS |
| 1717 | Commercial Mortgage Trust | 12591RBF6 | Apr 2024 | 989,000 | $953K | 0.01% | ABS-MBS |
| 1718 | Endo Finance Holdings LP | 29281RAA7 | Apr 2024 | 900,000 | $952K | 0.01% | DBT |
| 1719 | Tenet Healthcare Corp. | 88033GDM9 | Apr 2024 | 969,000 | $952K | 0.01% | DBT |
| 1720 | Enpro, Inc. | 29355XAH0 | Jan 2026 | 926,000 | $952K | 0.01% | DBT |
| 1721 | PRET LLC | 74143HAA3 | Jan 2026 | 946,465 | $951K | 0.01% | ABS-O |
| 1722 | ConocoPhillips | 20825C104 | Apr 2024 | 9,121 | $951K | 0.01% | EC |
| 1723 | American Credit Acceptance Receivables Trust | 02528EAE8 | Jan 2026 | 940,000 | $950K | 0.01% | ABS-O |
| 1724 | Wynn Resorts Finance LLC | 983133AC3 | Apr 2024 | 880,000 | $948K | 0.01% | DBT |
| 1725 | HCA, Inc. | 404119CC1 | Apr 2024 | 1,058,000 | $948K | 0.01% | DBT |
| 1726 | American Credit Acceptance Receivables Trust | 02528EAG3 | Jan 2026 | 940,000 | $947K | 0.01% | ABS-O |
| 1727 | Gray Media, Inc. | 389286AA3 | Apr 2024 | 1,274,000 | $946K | 0.01% | DBT |
| 1728 | Bank of America Corp. | 06051GKQ1 | Apr 2024 | 950,000 | $946K | 0.01% | DBT |
| 1729 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 990,000 | $946K | 0.01% | DBT |
| 1730 | YPF SA | N/A | Apr 2024 | 913,000 | $945K | 0.01% | DBT |
| 1731 | Symphony CLO Ltd. | 87168GAQ2 | Jan 2026 | 940,000 | $943K | 0.01% | ABS-CBDO |
| 1732 | FREMF Mortgage Trust | 30306JAG1 | Apr 2024 | 978,302 | $942K | 0.01% | ABS-MBS |
| 1733 | American Credit Acceptance Receivables Trust | 02530EAJ3 | Jan 2026 | 900,000 | $940K | 0.01% | ABS-O |
| 1734 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 892,000 | $939K | 0.01% | DBT |
| 1735 | Hashemite Kingdom of Jordan | N/A | Apr 2024 | 900,000 | $938K | 0.01% | DBT |
| 1736 | Vertiv Group Corp. | 92537EAG3 | Jan 2026 | 935,930 | $938K | 0.01% | LON |
| 1737 | Bank of Nova Scotia (The) | 06418JAC5 | Jan 2026 | 886,000 | $936K | 0.01% | DBT |
| 1738 | GNMA | 38381MUH1 | Jan 2026 | 18,191,206 | $933K | 0.01% | ABS-MBS |
| 1739 | American Credit Acceptance Receivables Trust | 02529YAJ2 | Jan 2026 | 900,000 | $933K | 0.01% | ABS-O |
| 1740 | JPMorgan Mortgage Trust | 46630RAW1 | Apr 2024 | 3,541,379 | $932K | 0.01% | ABS-MBS |
| 1741 | Republic of Rwanda | N/A | Apr 2024 | 1,000,000 | $932K | 0.01% | DBT |
| 1742 | Axia Energia | 15234VAA5 | Jan 2026 | 900,000 | $930K | 0.01% | DBT |
| 1743 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jan 2026 | 887,000 | $929K | 0.01% | DBT |
| 1744 | Amcor plc | N/A | Apr 2024 | 20,915 | $925K | 0.01% | EC |
| 1745 | Conservice Midco LLC | 20848PAM0 | Jan 2026 | 922,562 | $922K | 0.01% | LON |
| 1746 | Insight Enterprises, Inc. | 45765UAC7 | Jan 2026 | 897,000 | $918K | 0.01% | DBT |
| 1747 | Bridgecrest Lending Auto Securitization Trust | 10807UAF4 | Jan 2026 | 900,000 | $914K | 0.01% | ABS-O |
| 1748 | Republic of Costa Rica | 221597CV7 | Apr 2024 | 819,000 | $913K | 0.01% | DBT |
| 1749 | BNP Paribas SA | 09659W2W3 | Apr 2024 | 880,000 | $911K | 0.01% | DBT |
| 1750 | RHP Hotel Properties LP | 749571AJ4 | Apr 2024 | 884,000 | $910K | 0.01% | DBT |
| 1751 | Expand Energy Corp. | 845467AT6 | Apr 2024 | 918,000 | $910K | 0.01% | DBT |
| 1752 | Boyd Gaming Corp. | 103304BV2 | Apr 2024 | 933,000 | $909K | 0.01% | DBT |
| 1753 | Societe Generale SA | 83368RBV3 | Apr 2024 | 897,000 | $909K | 0.01% | DBT |
| 1754 | Staples, Inc. | 855031AU4 | Jan 2026 | 953,205 | $908K | 0.01% | LON |
| 1755 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 909,606 | $908K | 0.01% | LON |
| 1756 | Gates Corp. | 367398AA2 | Jan 2026 | 873,000 | $908K | 0.01% | DBT |
| 1757 | Garda World Security Corp. | C4000KAG9 | Jan 2026 | 908,547 | $906K | 0.01% | LON |
| 1758 | Arab Republic of Egypt | N/A | Apr 2024 | 900,000 | $904K | 0.01% | DBT |
| 1759 | Neuberger Berman Loan Advisers CLO Ltd. | 64132YBJ0 | Jan 2026 | 900,000 | $904K | 0.01% | ABS-CBDO |
| 1760 | Carlyle Global Market Strategies CLO Ltd. | 14312HBL9 | Jan 2026 | 899,000 | $902K | 0.01% | ABS-CBDO |
| 1761 | Madison Park Funding XLIX Ltd. | 55820VAN3 | Jan 2026 | 900,000 | $901K | 0.01% | ABS-CBDO |
| 1762 | Citigroup, Inc. | 172967MS7 | Apr 2024 | 972,000 | $901K | 0.01% | DBT |
| 1763 | Philip Morris International, Inc. | 718172DT3 | Jan 2026 | 895,000 | $900K | 0.01% | DBT |
| 1764 | DSLA Mortgage Loan Trust | 23332UEM2 | Apr 2024 | 994,146 | $898K | 0.01% | ABS-MBS |
| 1765 | BFF Bank SpA | N/A | Apr 2024 | 93,228 | $894K | 0.01% | EC |
| 1766 | Synopsys, Inc. | 871607AC1 | Jan 2026 | 875,000 | $893K | 0.01% | DBT |
| 1767 | Arab Republic of Egypt | 03846JX21 | Apr 2024 | 880,000 | $891K | 0.01% | DBT |
| 1768 | Xerox Holdings Corp. | 98421MAC0 | Apr 2024 | 2,419,000 | $888K | 0.01% | DBT |
| 1769 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 910,000 | $887K | 0.01% | DBT |
| 1770 | BAT Capital Corp. | 05526DBY0 | Jan 2026 | 835,000 | $886K | 0.01% | DBT |
| 1771 | Valaris Ltd. | 91889FAC5 | Apr 2024 | 848,000 | $886K | 0.01% | DBT |
| 1772 | Svenska Handelsbanken AB | 86959LAP8 | Apr 2024 | 856,000 | $884K | 0.01% | DBT |
| 1773 | EnfraGen Energia Sur SA | N/A | Apr 2024 | 950,000 | $884K | 0.01% | DBT |
| 1774 | Alliant Energy Corp. | 018802AF5 | Jan 2026 | 890,000 | $884K | 0.01% | DBT |
| 1775 | CD Mortgage Trust | 12515DAF1 | Apr 2024 | 1,000,000 | $879K | 0.01% | ABS-MBS |
| 1776 | Trinidad Generation UnLtd | 89636DAB2 | Jan 2026 | 836,000 | $878K | 0.01% | DBT |
| 1777 | Toronto-Dominion Bank (The) | 89115A2Y7 | Apr 2024 | 854,000 | $877K | 0.01% | DBT |
| 1778 | Paraguay Government International Bond | 699149AH3 | Apr 2024 | 950,000 | $877K | 0.01% | DBT |
| 1779 | Delek Group Ltd. | N/A | Apr 2024 | 3,115 | $877K | 0.01% | EC |
| 1780 | Chugoku Electric Power Co., Inc. (The) | N/A | Apr 2024 | 137,300 | $876K | 0.01% | EC |
| 1781 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 832,000 | $876K | 0.01% | DBT |
| 1782 | Republic of Cote d'Ivoire | N/A | Apr 2024 | 820,000 | $875K | 0.01% | DBT |
| 1783 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 869,000 | $873K | 0.01% | DBT |
| 1784 | Alternative Loan Trust | 12667FP74 | Apr 2024 | 879,926 | $873K | 0.01% | ABS-MBS |
| 1785 | Coty, Inc. | 222070AG9 | Apr 2024 | 880,000 | $871K | 0.01% | DBT |
| 1786 | BANK | 06035RBB1 | Apr 2024 | 1,534,000 | $869K | 0.01% | ABS-MBS |
| 1787 | Citigroup, Inc. | 172967NN7 | Apr 2024 | 913,000 | $869K | 0.01% | DBT |
| 1788 | Fibercop SpA | 683879AB6 | Jan 2026 | 856,000 | $867K | 0.01% | DBT |
| 1789 | Installed Building Products, Inc. | 45780RAB7 | Jan 2026 | 859,000 | $864K | 0.01% | DBT |
| 1790 | Citigroup Commercial Mortgage Trust | 17325HBS2 | Apr 2024 | 910,000 | $864K | 0.01% | ABS-MBS |
| 1791 | 1011778 BC ULC | 68245XAP4 | Apr 2024 | 891,000 | $859K | 0.01% | DBT |
| 1792 | FHLMC, Multi-Class Certificates | 3137FRV24 | Apr 2024 | 17,110,000 | $857K | 0.01% | ABS-MBS |
| 1793 | T-Mobile USA, Inc. | 87264ABX2 | Apr 2024 | 965,000 | $856K | 0.01% | DBT |
| 1794 | Vistra Operations Co. LLC | 92840VAH5 | Apr 2024 | 866,000 | $855K | 0.01% | DBT |
| 1795 | FHLMC | 35563GAA7 | Apr 2024 | 854,178 | $855K | 0.01% | ABS-MBS |
| 1796 | Morgan Stanley | 61747YFB6 | Apr 2024 | 817,000 | $855K | 0.01% | DBT |
| 1797 | Newell Brands, Inc. | 651229BC9 | Apr 2024 | 847,000 | $854K | 0.01% | DBT |
| 1798 | GNMA | 38381DY87 | Jan 2026 | 10,548,944 | $854K | 0.01% | ABS-MBS |
| 1799 | AB BSL CLO 1 Ltd. | 00038KBC4 | Jan 2026 | 850,000 | $853K | 0.01% | ABS-CBDO |
| 1800 | Morgan Stanley | 61747YEH4 | Apr 2024 | 948,000 | $851K | 0.01% | DBT |
| 1801 | US Bancorp | 91159HJR2 | Apr 2024 | 810,000 | $849K | 0.01% | DBT |
| 1802 | Boise Cascade Co. | 09739DAD2 | Apr 2024 | 852,000 | $849K | 0.01% | DBT |
| 1803 | CFCRE Commercial Mortgage Trust | 12532AAA7 | Apr 2024 | 1,000,000 | $849K | 0.01% | ABS-MBS |
| 1804 | Federal Republic of Nigeria | N/A | Apr 2024 | 780,000 | $849K | 0.01% | DBT |
| 1805 | Gabonese Republic | N/A | Apr 2024 | 900,000 | $845K | 0.01% | DBT |
| 1806 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 844,497 | $843K | 0.01% | LON |
| 1807 | Republic of Colombia | 195325BM6 | Apr 2024 | 950,000 | $842K | 0.01% | DBT |
| 1808 | Hashemite Kingdom of Jordan | N/A | Apr 2024 | 800,000 | $838K | 0.01% | DBT |
| 1809 | Ford Motor Credit Co. LLC | 345397B93 | Apr 2024 | 880,000 | $834K | 0.01% | DBT |
| 1810 | EquipmentShare.com, Inc. | 29450YAB5 | Apr 2024 | 780,000 | $834K | 0.01% | DBT |
| 1811 | Biogen, Inc. | 09062XAN3 | Jan 2026 | 810,000 | $834K | 0.01% | DBT |
| 1812 | Service Corp. International | 817565CG7 | Apr 2024 | 870,000 | $828K | 0.01% | DBT |
| 1813 | Albertsons Cos., Inc. | 013092AE1 | Apr 2024 | 839,000 | $828K | 0.01% | DBT |
| 1814 | DWS Group GmbH & Co. KGaA | N/A | Apr 2024 | 11,289 | $827K | 0.01% | EC |
| 1815 | US Bancorp | 91159HJD3 | Apr 2024 | 915,000 | $825K | 0.01% | DBT |
| 1816 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 825,355 | $822K | 0.01% | LON |
| 1817 | Sage Group plc (The) | N/A | Apr 2024 | 62,544 | $820K | 0.01% | EC |
| 1818 | Nomura Holdings, Inc. | N/A | Apr 2024 | 90,400 | $819K | 0.01% | EC |
| 1819 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Jan 2026 | 817,000 | $819K | 0.01% | DBT |
| 1820 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 792,000 | $819K | 0.01% | DBT |
| 1821 | UKG, Inc. | 89841EAB1 | Apr 2024 | 835,180 | $813K | 0.01% | LON |
| 1822 | Commercial Mortgage Trust | 12595VAN7 | Apr 2024 | 2,000,000 | $812K | 0.01% | ABS-MBS |
| 1823 | Chase Funding Trust | 161546HV1 | Apr 2024 | 840,570 | $808K | 0.01% | ABS-O |
| 1824 | Prime Security Services Borrower LLC | 03765VAP5 | Jan 2026 | 810,329 | $808K | 0.01% | LON |
| 1825 | OCP SA | N/A | Apr 2024 | 1,000,000 | $808K | 0.01% | DBT |
| 1826 | CNX Midstream Partners LP | 12654AAA9 | Apr 2024 | 828,000 | $804K | 0.01% | DBT |
| 1827 | Broadcom, Inc. | 11135FCR0 | Jan 2026 | 915,000 | $804K | 0.01% | DBT |
| 1828 | CHL Mortgage Pass-Through Trust | 12543WAF5 | Apr 2024 | 1,585,798 | $803K | 0.01% | ABS-MBS |
| 1829 | BANK | 06540VAJ4 | Apr 2024 | 1,000,000 | $797K | 0.01% | ABS-MBS |
| 1830 | Genesis Energy LP | 37185LAQ5 | Jan 2026 | 759,000 | $792K | 0.01% | DBT |
| 1831 | Comision Federal de Electricidad | 200447AR1 | Jan 2026 | 788,000 | $791K | 0.01% | DBT |
| 1832 | Benin Government International Bond | 08205QAC2 | Jan 2026 | 747,000 | $790K | 0.01% | DBT |
| 1833 | Commercial Mortgage Trust | 12592XAG1 | Apr 2024 | 1,000,000 | $790K | 0.01% | ABS-MBS |
| 1834 | Allison Transmission, Inc. | 019736AH0 | Jan 2026 | 777,000 | $788K | 0.01% | DBT |
| 1835 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 772,000 | $787K | 0.01% | DBT |
| 1836 | Altice France Lux 3/Altice Holdings 1 | 020956AA6 | Jan 2026 | 812,800 | $785K | 0.01% | DBT |
| 1837 | Forvia SE | 31209DAC9 | Jan 2026 | 766,000 | $785K | 0.01% | DBT |
| 1838 | Strabag SE | N/A | Apr 2024 | 7,560 | $784K | 0.01% | EC |
| 1839 | Cooperatieve Rabobank UA | 74977RDL5 | Apr 2024 | 797,000 | $784K | 0.01% | DBT |
| 1840 | Dominican Republic | 25714PEE4 | Apr 2024 | 880,000 | $783K | 0.01% | DBT |
| 1841 | Temenos AG | N/A | Apr 2024 | 8,845 | $782K | 0.01% | EC |
| 1842 | PRET LLC | 74136UAA3 | Jan 2026 | 777,716 | $781K | 0.01% | ABS-MBS |
| 1843 | Sensata Technologies, Inc. | 81728UAB0 | Apr 2024 | 833,000 | $781K | 0.01% | DBT |
| 1844 | BANK | 06036FAL5 | Apr 2024 | 1,000,000 | $780K | 0.01% | ABS-MBS |
| 1845 | Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VAU0 | Jan 2026 | 778,948 | $780K | 0.01% | ABS-CBDO |
| 1846 | Republic of Zambia | 988895AR9 | Jan 2026 | 1,084,092 | $778K | 0.01% | DBT |
| 1847 | Citigroup, Inc. | 17327CAQ6 | Apr 2024 | 850,000 | $778K | 0.01% | DBT |
| 1848 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 745,000 | $777K | 0.01% | DBT |
| 1849 | Hillenbrand, Inc. | 431571AF5 | Apr 2024 | 769,000 | $776K | 0.01% | DBT |
| 1850 | Toyo Tire Corp. | N/A | Apr 2024 | 28,800 | $776K | 0.01% | EC |
| 1851 | NRM FHT1 Excess Owner LLC | 64832EAA7 | Jan 2026 | 765,595 | $776K | 0.01% | ABS-MBS |
| 1852 | AthenaHealth Group, Inc. | 04686RAB9 | Apr 2024 | 786,481 | $776K | 0.01% | LON |
| 1853 | RB Global Holdings, Inc. | 76774LAB3 | Apr 2024 | 760,000 | $774K | 0.01% | DBT |
| 1854 | Comcast Corp. | 20030NDM0 | Jan 2026 | 865,000 | $773K | 0.01% | DBT |
| 1855 | IG Group Holdings plc | N/A | Apr 2024 | 41,644 | $773K | 0.01% | EC |
| 1856 | Orkla ASA | N/A | Apr 2024 | 64,900 | $772K | 0.01% | EC |
| 1857 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 10,157 | $771K | 0.01% | EC |
| 1858 | Cosmo Energy Holdings Co. Ltd. | N/A | Apr 2024 | 25,700 | $771K | 0.01% | EC |
| 1859 | IHO Verwaltungs GmbH | 44963BAG3 | Jan 2026 | 722,000 | $769K | 0.01% | DBT |
| 1860 | Jscb Agrobank | 201281AA0 | Jan 2026 | 700,000 | $767K | 0.01% | DBT |
| 1861 | Dominican Republic | N/A | Apr 2024 | 800,000 | $766K | 0.01% | DBT |
| 1862 | Venture Corp. Ltd. | N/A | Apr 2024 | 59,600 | $765K | 0.01% | EC |
| 1863 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 42,600 | $764K | 0.01% | EC |
| 1864 | KDX Realty Investment Corp. | N/A | Apr 2024 | 706 | $764K | 0.01% | EC |
| 1865 | FNMA | 3136BBGX4 | Apr 2024 | 22,870,400 | $762K | 0.01% | ABS-MBS |
| 1866 | GNMA | 38381ME63 | Jan 2026 | 766,290 | $761K | 0.01% | ABS-MBS |
| 1867 | Federal Republic of Nigeria | 65412JAC7 | Apr 2024 | 750,000 | $760K | 0.01% | DBT |
| 1868 | Credit Agricole SA | N/A | Apr 2024 | 35,066 | $759K | 0.01% | EC |
| 1869 | Metcash Ltd. | N/A | Apr 2024 | 329,100 | $759K | 0.01% | EC |
| 1870 | PMT Loan Trust | 729907AB1 | Jan 2026 | 742,435 | $756K | 0.01% | ABS-MBS |
| 1871 | Bouygues SA | N/A | Apr 2024 | 13,929 | $753K | 0.01% | EC |
| 1872 | Bendigo & Adelaide Bank Ltd. | N/A | Apr 2024 | 98,377 | $749K | 0.01% | EC |
| 1873 | Rogers Communications, Inc. | 775109CH2 | Apr 2024 | 790,000 | $749K | 0.01% | DBT |
| 1874 | Government of Mongolia | N/A | Apr 2024 | 800,000 | $748K | 0.01% | DBT |
| 1875 | ONEOK, Inc. | 682680CR2 | Jan 2026 | 695,000 | $746K | 0.01% | DBT |
| 1876 | Republic of Montenegro | N/A | Apr 2024 | 700,000 | $744K | 0.01% | DBT |
| 1877 | Hertz Vehicle Financing III LLC | 42806MBZ1 | Apr 2024 | 700,000 | $741K | 0.01% | ABS-O |
| 1878 | JPMorgan Mortgage Trust | 466247YZ0 | Apr 2024 | 910,309 | $740K | 0.01% | ABS-MBS |
| 1879 | Lenovo Group Ltd. | N/A | Apr 2024 | 656,000 | $739K | 0.01% | EC |
| 1880 | FS Luxembourg Sarl | N/A | Apr 2024 | 700,000 | $738K | 0.01% | DBT |
| 1881 | RFMSI Trust | 74958DAA6 | Apr 2024 | 904,015 | $737K | 0.01% | ABS-MBS |
| 1882 | BANK | 065405AQ5 | Apr 2024 | 2,000,000 | $734K | 0.01% | ABS-MBS |
| 1883 | Nippon Shokubai Co. Ltd. | N/A | Apr 2024 | 50,900 | $733K | 0.01% | EC |
| 1884 | VMware LLC | 928563AL9 | Apr 2024 | 823,000 | $733K | 0.01% | DBT |
| 1885 | Petroleos Mexicanos | 71654QBR2 | Jan 2026 | 900,000 | $733K | 0.01% | DBT |
| 1886 | American Axle & Manufacturing, Inc. | 02406MAU1 | Apr 2024 | 730,964 | $732K | 0.01% | LON |
| 1887 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 655,000 | $730K | 0.01% | DBT |
| 1888 | NGL Energy Operating LLC | 62922KAF7 | Apr 2024 | 725,872 | $730K | 0.01% | LON |
| 1889 | ING Groep NV | 456837AH6 | Apr 2024 | 729,000 | $729K | 0.01% | DBT |
| 1890 | Salmar ASA | N/A | Apr 2024 | 12,216 | $728K | 0.01% | EC |
| 1891 | UPM-Kymmene OYJ | N/A | Apr 2024 | 26,365 | $727K | 0.01% | EC |
| 1892 | CHL Mortgage Pass-Through Trust | 12544MAA7 | Apr 2024 | 1,807,003 | $723K | 0.01% | ABS-MBS |
| 1893 | GNMA | 38383JCS2 | Jan 2026 | 11,913,415 | $723K | 0.01% | ABS-MBS |
| 1894 | Carpenter Technology Corp. | 144285AN3 | Jan 2026 | 711,000 | $722K | 0.01% | DBT |
| 1895 | HUB International Ltd. | 44332EAZ9 | Jan 2026 | 720,892 | $720K | 0.01% | LON |
| 1896 | CPPIB OVM Member US LLC | 12673CAB0 | Jan 2026 | 719,559 | $719K | 0.01% | LON |
| 1897 | Lumen Technologies, Inc. | 550241AK9 | Jan 2026 | 715,105 | $715K | 0.01% | DBT |
| 1898 | Banc of America Funding Trust | 05946XM26 | Apr 2024 | 881,050 | $715K | 0.01% | ABS-MBS |
| 1899 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jan 2026 | 683,450 | $711K | 0.01% | DBT |
| 1900 | Shoprite Holdings Ltd. | N/A | Apr 2024 | 43,043 | $710K | 0.01% | EC |
| 1901 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 706,000 | $707K | 0.01% | DBT |
| 1902 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Apr 2024 | 673,000 | $706K | 0.01% | DBT |
| 1903 | Azule Energy Finance plc | 05501YAA6 | Jan 2026 | 700,000 | $706K | 0.01% | DBT |
| 1904 | Axon Enterprise, Inc. | 05464CAD3 | Jan 2026 | 680,000 | $705K | 0.01% | DBT |
| 1905 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 876,000 | $702K | 0.01% | DBT |
| 1906 | Benchmark Mortgage Trust | 08164KAX8 | Jan 2026 | 13,000,000 | $701K | 0.01% | ABS-MBS |
| 1907 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 850,000 | $699K | 0.01% | DBT |
| 1908 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 600,000 | $698K | 0.01% | DBT |
| 1909 | Bank of America Corp. | 06051GMA4 | Apr 2024 | 673,000 | $698K | 0.01% | DBT |
| 1910 | GS Mortgage Securities Trust | 36250GAX3 | Apr 2024 | 1,250,000 | $697K | 0.01% | ABS-MBS |
| 1911 | Morgan Stanley | 61747YFL4 | Apr 2024 | 673,000 | $696K | 0.01% | DBT |
| 1912 | Republic of Colombia | 195325DS1 | Jan 2026 | 800,000 | $695K | 0.01% | DBT |
| 1913 | Adecco Group AG | N/A | Apr 2024 | 23,618 | $694K | 0.01% | EC |
| 1914 | Genesee & Wyoming, Inc. | 37156QAZ9 | Apr 2024 | 695,038 | $694K | 0.01% | LON |
| 1915 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 670,000 | $692K | 0.01% | DBT |
| 1916 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 704,765 | $691K | 0.01% | LON |
| 1917 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 719,562 | $691K | 0.01% | LON |
| 1918 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Jan 2026 | 686,000 | $689K | 0.01% | DBT |
| 1919 | WaMu Mortgage Pass-Through Certificates Trust | 92922FM21 | Apr 2024 | 693,188 | $687K | 0.01% | ABS-MBS |
| 1920 | Enviri Corp. | 41587CAR9 | Apr 2024 | 689,653 | $687K | 0.01% | LON |
| 1921 | FREMF Mortgage Trust | 30295XAW8 | Apr 2024 | 723,044 | $686K | 0.01% | ABS-MBS |
| 1922 | KT&G Corp. | N/A | Apr 2024 | 6,407 | $685K | 0.01% | EC |
| 1923 | Citigroup Mortgage Loan Trust | 17306SAA1 | Apr 2024 | 725,083 | $683K | 0.01% | ABS-MBS |
| 1924 | Insulet Corp. | 45784QAF6 | Jan 2026 | 680,350 | $683K | 0.01% | LON |
| 1925 | Nationwide Building Society | 63861VAK3 | Jan 2026 | 663,000 | $682K | 0.01% | DBT |
| 1926 | NRG Energy, Inc. | 629377CS9 | Apr 2024 | 727,000 | $681K | 0.01% | DBT |
| 1927 | LendingClub Loan Certificate Issuer Trust | 52606XAA4 | Apr 2024 | 125,000 | $680K | 0.01% | ABS-O |
| 1928 | Energy Transfer LP | 29273VAX8 | Apr 2024 | 636,000 | $680K | 0.01% | DBT |
| 1929 | Petroleos del Peru SA | 716564AA7 | Apr 2024 | 900,000 | $680K | 0.01% | DBT |
| 1930 | Banco Santander Chile | 05965X109 | Apr 2024 | 19,195 | $676K | 0.01% | EC |
| 1931 | Residential Asset Securitization Trust | 45660LSZ3 | Apr 2024 | 1,241,723 | $676K | 0.01% | ABS-MBS |
| 1932 | Republic of El Salvador | N/A | Apr 2024 | 620,000 | $673K | 0.01% | DBT |
| 1933 | Terex Corp. | 88078FBQ0 | Jan 2026 | 670,070 | $671K | 0.01% | LON |
| 1934 | Archrock Services LP | 03958CAA7 | Jan 2026 | 670,000 | $669K | 0.01% | DBT |
| 1935 | Oak Street Investment Grade Net Lease Fund | 67190AAE6 | Apr 2024 | 1,250,000 | $669K | 0.01% | ABS-O |
| 1936 | Georgian Railway JSC | N/A | Apr 2024 | 700,000 | $667K | 0.01% | DBT |
| 1937 | Rivers Enterprise Lender LLC | 76884GAA3 | Jan 2026 | 656,000 | $666K | 0.01% | DBT |
| 1938 | Republic of South Africa | 836205BF0 | Jan 2026 | 625,000 | $663K | 0.01% | DBT |
| 1939 | Albertsons Cos., Inc. | 01309QAC2 | Jan 2026 | 659,000 | $660K | 0.01% | DBT |
| 1940 | Enbridge, Inc. | 29250NBT1 | Jan 2026 | 575,000 | $658K | 0.01% | DBT |
| 1941 | FHLMC | 3137FL6H2 | Apr 2024 | 10,130,000 | $655K | 0.01% | ABS-MBS |
| 1942 | New Albertsons LP | 01310QDB8 | Apr 2024 | 613,000 | $653K | 0.01% | DBT |
| 1943 | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | Apr 2024 | 663,000 | $652K | 0.01% | DBT |
| 1944 | Credit Agricole SA | 22535WAN7 | Jan 2026 | 620,000 | $652K | 0.01% | DBT |
| 1945 | Dryden 68 CLO Ltd. | 26252QAU6 | Jan 2026 | 650,000 | $651K | 0.01% | ABS-CBDO |
| 1946 | Zimmer Biomet Holdings, Inc. | 98956PAV4 | Jan 2026 | 720,000 | $650K | 0.01% | DBT |
| 1947 | Alternative Loan Trust | 12667GMY6 | Apr 2024 | 804,917 | $649K | 0.01% | ABS-MBS |
| 1948 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 653,000 | $645K | 0.01% | DBT |
| 1949 | GNMA | 38381EXL7 | Jan 2026 | 12,511,185 | $644K | 0.01% | ABS-MBS |
| 1950 | Chart Industries, Inc. | 16115QAG5 | Apr 2024 | 611,000 | $643K | 0.01% | DBT |
| 1951 | Charter Communications Operating LLC | 161175CP7 | Jan 2026 | 610,000 | $642K | 0.01% | DBT |
| 1952 | Proofpoint, Inc. | 74345HAG6 | Jan 2026 | 647,330 | $642K | 0.01% | LON |
| 1953 | APi Group DE, Inc. | 00186XAN3 | Jan 2026 | 640,891 | $642K | 0.01% | LON |
| 1954 | HSBC Holdings plc | 404280CL1 | Apr 2024 | 663,000 | $641K | 0.01% | DBT |
| 1955 | Discovery Communications LLC | 25470DBY4 | Jan 2026 | 830,000 | $641K | 0.01% | DBT |
| 1956 | Novelis Corp. | 670001AL0 | Jan 2026 | 618,000 | $641K | 0.01% | DBT |
| 1957 | Republic of Senegal | N/A | Apr 2024 | 1,200,000 | $640K | 0.01% | DBT |
| 1958 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 618,000 | $640K | 0.01% | DBT |
| 1959 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 642,749 | $640K | 0.01% | LON |
| 1960 | Global Payments, Inc. | 37940XAW2 | Jan 2026 | 640,000 | $640K | 0.01% | DBT |
| 1961 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 640,060 | $639K | 0.01% | LON |
| 1962 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 639,863 | $638K | 0.01% | LON |
| 1963 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 624,862 | $637K | 0.01% | DBT |
| 1964 | Morgan Stanley | 61747YFK6 | Apr 2024 | 619,000 | $636K | 0.01% | DBT |
| 1965 | Transnet | 89378TAD5 | Apr 2024 | 600,000 | $633K | 0.01% | DBT |
| 1966 | Asplundh Tree Expert LLC | 04538FAD1 | Apr 2024 | 631,232 | $632K | 0.01% | LON |
| 1967 | Bank of America Corp. | 06051GKD0 | Apr 2024 | 694,000 | $626K | 0.01% | DBT |
| 1968 | Petroleos de Venezuela SA | N/A | Apr 2024 | 619,500 | $626K | 0.01% | DBT |
| 1969 | HCA, Inc. | 404119CU1 | Jan 2026 | 600,000 | $623K | 0.01% | DBT |
| 1970 | RALI Trust | 749228AB8 | Apr 2024 | 760,930 | $623K | 0.01% | ABS-MBS |
| 1971 | EW Scripps Co. (The) | 26928BAQ2 | Jan 2026 | 616,170 | $621K | 0.01% | LON |
| 1972 | Argentine Republic (The) | 040114HT0 | Apr 2024 | 800,000 | $621K | 0.01% | DBT |
| 1973 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 830,000 | $619K | 0.01% | DBT |
| 1974 | Pakistan Water & Power Development Authority | N/A | Apr 2024 | 634,000 | $617K | 0.01% | DBT |
| 1975 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SFB9 | Apr 2024 | 601,379 | $613K | 0.01% | ABS-MBS |
| 1976 | BCP VI Summit Holdings LP | 05614GAC5 | Jan 2026 | 611,925 | $611K | 0.01% | LON |
| 1977 | NorthRiver Midstream Finance LP | 66679PAB1 | Apr 2024 | 609,092 | $609K | 0.01% | LON |
| 1978 | Philip Morris International, Inc. | 718172DA4 | Jan 2026 | 590,000 | $609K | 0.01% | DBT |
| 1979 | DaVita, Inc. | 23918VBC7 | Jan 2026 | 608,542 | $608K | 0.01% | LON |
| 1980 | Mozambique International Bond | N/A | Apr 2024 | 700,000 | $606K | 0.01% | DBT |
| 1981 | Arches Buyer, Inc. | 039524AB9 | Apr 2024 | 619,000 | $605K | 0.01% | DBT |
| 1982 | Skopima Consilio Parent LLC | 36171NAG1 | Jan 2026 | 706,757 | $603K | 0.01% | LON |
| 1983 | Trans Union LLC | 89334GBG8 | Jan 2026 | 602,309 | $602K | 0.01% | LON |
| 1984 | Spark New Zealand Ltd. | N/A | Apr 2024 | 442,147 | $602K | 0.01% | EC |
| 1985 | Southern California Edison Co. | 842400JE4 | Jan 2026 | 580,000 | $600K | 0.01% | DBT |
| 1986 | Clear Channel Outdoor Holdings, Inc. | 18453H106 | Apr 2024 | 287,095 | $600K | 0.01% | EC |
| 1987 | Alternative Loan Trust | 12668AA21 | Apr 2024 | 675,578 | $600K | 0.01% | ABS-MBS |
| 1988 | Morgan Stanley Capital I Trust | 61691DAL1 | Apr 2024 | 730,000 | $599K | 0.01% | ABS-MBS |
| 1989 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 608,087 | $598K | 0.01% | LON |
| 1990 | CITI Asset Receivables Trust I | 17302EAA6 | Jan 2026 | 602,454 | $597K | 0.01% | ABS-O |
| 1991 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SUY2 | Apr 2024 | 576,542 | $595K | 0.01% | ABS-MBS |
| 1992 | Endo Finance Holdings LP | 29280UAD5 | Jan 2026 | 593,741 | $594K | 0.01% | LON |
| 1993 | Republic of South Africa | 836205BE3 | Apr 2024 | 600,000 | $592K | 0.01% | DBT |
| 1994 | GNMA | 38381EPC6 | Jan 2026 | 14,324,992 | $590K | 0.01% | ABS-MBS |
| 1995 | Alternative Loan Trust | 12668AQ65 | Apr 2024 | 1,006,495 | $590K | 0.01% | ABS-MBS |
| 1996 | VT Topco, Inc. | 91838LAK6 | Jan 2026 | 607,666 | $589K | 0.01% | LON |
| 1997 | Spectrum Brands, Inc. | 84762LAX3 | Apr 2024 | 729,000 | $588K | 0.01% | DBT |
| 1998 | Option Care Health, Inc. | 68404YAD6 | Jan 2026 | 587,178 | $588K | 0.01% | LON |
| 1999 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 587,648 | $587K | 0.01% | LON |
| 2000 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 599,000 | $587K | 0.01% | DBT |
| 2001 | Unilever plc | N/A | Apr 2024 | 8,617 | $586K | 0.01% | EC |
| 2002 | Industrial & Infrastructure Fund Investment Corp. | N/A | Apr 2024 | 602 | $583K | 0.01% | EC |
| 2003 | Santander Drive Auto Receivables Trust | 802919AF7 | Jan 2026 | 574,000 | $583K | 0.01% | ABS-O |
| 2004 | Eaton Corp. plc | N/A | Apr 2024 | 1,656 | $582K | 0.01% | EC |
| 2005 | Benchmark Mortgage Trust | 08162PAG6 | Apr 2024 | 975,000 | $581K | 0.01% | ABS-MBS |
| 2006 | Central Parent LLC | 15477BAE7 | Jan 2026 | 726,246 | $579K | 0.01% | LON |
| 2007 | Charter Communications Operating LLC | 161175CR3 | Jan 2026 | 550,000 | $578K | 0.01% | DBT |
| 2008 | NRG Energy, Inc. | 62937NBC0 | Jan 2026 | 577,063 | $577K | 0.01% | LON |
| 2009 | Republic of South Africa | 836205BB9 | Apr 2024 | 700,000 | $575K | 0.01% | DBT |
| 2010 | Expand Energy Corp. | 165167DG9 | Apr 2024 | 575,000 | $575K | 0.01% | DBT |
| 2011 | Home Equity Mortgage Loan Asset-Backed Trust | 456606FV9 | Apr 2024 | 636,042 | $573K | 0.01% | ABS-O |
| 2012 | Wells Fargo & Co. | 95000U3J0 | Apr 2024 | 556,000 | $573K | 0.01% | DBT |
| 2013 | Republic of Cote d'Ivoire | 221625AU0 | Apr 2024 | 532,000 | $572K | 0.01% | DBT |
| 2014 | Cooperatieve Rabobank UA | 74977RDT8 | Apr 2024 | 552,000 | $571K | 0.01% | DBT |
| 2015 | Nordea Bank Abp | 65559CAE1 | Apr 2024 | 578,000 | $569K | 0.01% | DBT |
| 2016 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jan 2026 | 584,268 | $569K | 0.01% | LON |
| 2017 | Cooperatieve Rabobank UA | 74977RDS0 | Apr 2024 | 552,000 | $568K | 0.01% | DBT |
| 2018 | American Credit Acceptance Receivables Trust | 02528DAJ9 | Jan 2026 | 550,000 | $567K | 0.01% | ABS-O |
| 2019 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4C9 | Apr 2024 | 600,371 | $567K | 0.01% | ABS-MBS |
| 2020 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Jan 2026 | 535,000 | $566K | 0.01% | DBT |
| 2021 | FREMF Mortgage Trust | 30298GAJ1 | Apr 2024 | 249,810,429 | $566K | 0.01% | ABS-MBS |
| 2022 | LendingClub Loan Certificate Issuer Trust | 52608CAA8 | Apr 2024 | 200,000 | $565K | 0.01% | ABS-O |
| 2023 | VTech Holdings Ltd. | N/A | Apr 2024 | 72,300 | $563K | 0.01% | EC |
| 2024 | Calpine Construction Finance Co. LP | 13134NAK7 | Jan 2026 | 562,247 | $563K | 0.01% | LON |
| 2025 | Petroleos Mexicanos | 71654QBX9 | Apr 2024 | 742,000 | $562K | 0.01% | DBT |
| 2026 | RALI Trust | 761118XN3 | Apr 2024 | 618,264 | $561K | 0.01% | ABS-MBS |
| 2027 | Caesars Entertainment, Inc. | 12768EAG1 | Apr 2024 | 562,407 | $558K | 0.01% | LON |
| 2028 | Islamic Republic of Pakistan | 695847AT0 | Apr 2024 | 554,000 | $558K | 0.01% | DBT |
| 2029 | Atlas Arteria Ltd. | N/A | Apr 2024 | 161,234 | $556K | 0.01% | EC |
| 2030 | Alternative Loan Trust | 12667GAD5 | Apr 2024 | 643,108 | $555K | 0.01% | ABS-MBS |
| 2031 | Alternative Loan Trust | 021468AA1 | Apr 2024 | 1,062,052 | $554K | 0.01% | ABS-MBS |
| 2032 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 548,625 | $552K | 0.01% | LON |
| 2033 | Dominican Republic | N/A | Apr 2024 | 620,000 | $552K | 0.01% | DBT |
| 2034 | Asurion LLC | 04649VBC3 | Apr 2024 | 548,382 | $549K | 0.01% | LON |
| 2035 | Cemex SAB de CV | 151290CC5 | Jan 2026 | 523,000 | $548K | 0.01% | DBT |
| 2036 | FREMF Mortgage Trust | 30303CAG9 | Apr 2024 | 566,071 | $548K | 0.01% | ABS-MBS |
| 2037 | BAT Capital Corp. | 05526DCB9 | Jan 2026 | 525,000 | $545K | 0.01% | DBT |
| 2038 | American Credit Acceptance Receivables Trust | 02531BAJ8 | Jan 2026 | 525,000 | $544K | 0.01% | ABS-O |
| 2039 | Knowlton Development Corp., Inc. | C4953EAH8 | Jan 2026 | 557,476 | $540K | 0.01% | LON |
| 2040 | RHP Hotel Properties LP | 749571AL9 | Jan 2026 | 520,000 | $539K | 0.01% | DBT |
| 2041 | Whitewater Whistler Holdings LLC | 96620EAF4 | Jan 2026 | 540,624 | $538K | 0.01% | LON |
| 2042 | Banc of America Alternative Loan Trust | 05950AAU0 | Apr 2024 | 568,481 | $537K | 0.01% | ABS-MBS |
| 2043 | DBJPM Mortgage Trust | 23312VAU0 | Apr 2024 | 1,250,000 | $537K | 0.01% | ABS-MBS |
| 2044 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 550,000 | $536K | 0.01% | DBT |
| 2045 | WMG Acquisition Corp. | 92929LBA5 | Jan 2026 | 534,194 | $536K | 0.01% | LON |
| 2046 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 533,615 | $533K | 0.01% | LON |
| 2047 | Prime Security Services Borrower LLC | 74166MAC0 | Apr 2024 | 531,000 | $532K | 0.01% | DBT |
| 2048 | Republic of South Africa | 836205AV6 | Apr 2024 | 700,000 | $532K | 0.01% | DBT |
| 2049 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 528,816 | $528K | 0.01% | LON |
| 2050 | BPCE SA | 05571AAQ8 | Apr 2024 | 518,000 | $527K | 0.01% | DBT |
| 2051 | Orion Advisor Solutions, Inc. | 68627BAK1 | Jan 2026 | 529,320 | $527K | 0.01% | LON |
| 2052 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 522,002 | $523K | 0.01% | LON |
| 2053 | GNMA | 38384TBG6 | Jan 2026 | 7,374,660 | $522K | 0.01% | ABS-MBS |
| 2054 | GNMA | 38385LDD7 | Jan 2026 | 550,000 | $522K | 0.01% | ABS-MBS |
| 2055 | Medline Borrower LP | N/A | Apr 2024 | 520,662 | $522K | 0.01% | LON |
| 2056 | GNMA | 38384TDX7 | Jan 2026 | 7,130,724 | $521K | 0.01% | ABS-MBS |
| 2057 | Exeter Automobile Receivables Trust | 30166XAF1 | Jan 2026 | 510,000 | $520K | 0.01% | ABS-O |
| 2058 | CHL Mortgage Pass-Through Trust | 126694MV7 | Apr 2024 | 909,185 | $520K | 0.01% | ABS-MBS |
| 2059 | Dominican Republic | N/A | Apr 2024 | 500,000 | $520K | 0.01% | DBT |
| 2060 | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | Jan 2026 | 510,000 | $519K | 0.01% | ABS-O |
| 2061 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 519,559 | $519K | 0.01% | LON |
| 2062 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 521,816 | $519K | 0.01% | LON |
| 2063 | FNMA | 3136BYBF8 | Jan 2026 | 520,297 | $517K | 0.01% | ABS-MBS |
| 2064 | USI, Inc. | 90351NAR6 | Jan 2026 | 517,439 | $517K | 0.01% | LON |
| 2065 | FHLMC | 3137HQ2A8 | Jan 2026 | 520,000 | $517K | 0.01% | ABS-MBS |
| 2066 | Braskem Netherlands Finance BV | 10554TAG0 | Apr 2024 | 1,287,000 | $516K | 0.01% | DBT |
| 2067 | Lendmark Funding Trust | 525951AD1 | Jan 2026 | 515,000 | $516K | 0.01% | ABS-O |
| 2068 | Lendmark Funding Trust | 525951AC3 | Jan 2026 | 515,000 | $515K | 0.01% | ABS-O |
| 2069 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 515,000 | $514K | 0.01% | ABS-O |
| 2070 | GEO Group, Inc. (The) | 36162JAH9 | Jan 2026 | 471,000 | $514K | 0.01% | DBT |
| 2071 | United States of America | 91282CLL3 | Jan 2026 | 515,000 | $514K | 0.01% | DBT |
| 2072 | Standard Chartered plc | 853254CW8 | Jan 2026 | 500,000 | $513K | 0.01% | DBT |
| 2073 | AerCap Ireland Capital DAC | 00774MBG9 | Apr 2024 | 499,000 | $512K | 0.01% | DBT |
| 2074 | Santander Drive Auto Receivables Trust | 802923AF9 | Jan 2026 | 510,000 | $512K | 0.01% | ABS-O |
| 2075 | Randstad NV | N/A | Apr 2024 | 14,218 | $509K | 0.01% | EC |
| 2076 | Hilcorp Energy I LP | 431318BE3 | Jan 2026 | 527,000 | $508K | 0.01% | DBT |
| 2077 | SCF Equipment Leasing LLC | 78439XAG9 | Jan 2026 | 495,000 | $508K | 0.01% | ABS-O |
| 2078 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 504,985 | $506K | 0.01% | LON |
| 2079 | Jetblue Airways Corp. | G5112TAB9 | Jan 2026 | 528,313 | $506K | 0.01% | LON |
| 2080 | Pre-Paid Legal Services, Inc. | 74006LAS1 | Apr 2024 | 539,454 | $505K | 0.01% | LON |
| 2081 | Virtusa Corp. | 92828KAP7 | Jan 2026 | 513,871 | $505K | 0.01% | LON |
| 2082 | Republic of Turkiye (The) | 900123BJ8 | Apr 2024 | 570,000 | $505K | 0.01% | DBT |
| 2083 | CSC Holdings LLC | 126307BN6 | Jan 2026 | 691,000 | $504K | 0.01% | DBT |
| 2084 | American Credit Acceptance Receivables Trust | 02529XAE5 | Jan 2026 | 495,000 | $504K | 0.01% | ABS-O |
| 2085 | SCF Equipment Leasing LLC | 78439XAF1 | Jan 2026 | 500,000 | $503K | 0.01% | ABS-O |
| 2086 | ABN AMRO Bank NV | N/A | Apr 2024 | 13,635 | $502K | 0.01% | EC |
| 2087 | Fibercop SpA | 683879AH3 | Jan 2026 | 488,000 | $502K | 0.01% | DBT |
| 2088 | New Hope Corp. Ltd. | N/A | Apr 2024 | 159,727 | $501K | 0.01% | EC |
| 2089 | American Credit Acceptance Receivables Trust | 02528GAL7 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-O |
| 2090 | UBS Group AG | 225401AT5 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 2091 | Saudi Arabian Oil Co. | 80414PB47 | Jan 2026 | 500,000 | $500K | 0.01% | STIV |
| 2092 | Republic of South Africa | 836205BH6 | Jan 2026 | 515,000 | $500K | 0.01% | DBT |
| 2093 | Radiology Partners, Inc. | 75041EAN2 | Jan 2026 | 498,750 | $499K | 0.01% | LON |
| 2094 | Morgan Stanley Mortgage Loan Trust | 61751GAC1 | Apr 2024 | 2,622,006 | $499K | 0.01% | ABS-O |
| 2095 | Republic of Turkiye (The) | 900123CM0 | Jan 2026 | 620,000 | $498K | 0.01% | DBT |
| 2096 | Sumitomo Rubber Industries Ltd. | N/A | Apr 2024 | 30,900 | $498K | 0.01% | EC |
| 2097 | GNMA | 38380RVE7 | Jan 2026 | 7,871,385 | $497K | 0.01% | ABS-MBS |
| 2098 | Chemours Co. LLC | 16384YAM9 | Jan 2026 | 500,000 | $496K | 0.01% | LON |
| 2099 | ONEOK, Inc. | 682680CW1 | Jan 2026 | 522,000 | $496K | 0.01% | DBT |
| 2100 | Sekisui House REIT, Inc. | N/A | Apr 2024 | 844 | $496K | 0.01% | EC |
| 2101 | Organon & Co. | 68622FAB7 | Jan 2026 | 525,000 | $494K | 0.01% | DBT |
| 2102 | Alternative Loan Trust | 12668AQ73 | Apr 2024 | 841,183 | $493K | 0.01% | ABS-MBS |
| 2103 | RFMSI Trust | 74958CAB6 | Apr 2024 | 582,965 | $492K | 0.01% | ABS-MBS |
| 2104 | Axon Enterprise, Inc. | 05464CAC5 | Jan 2026 | 479,000 | $492K | 0.01% | DBT |
| 2105 | General Motors Financial Co., Inc. | 37045XDV5 | Apr 2024 | 490,000 | $491K | 0.01% | DBT |
| 2106 | Iridium Satellite LLC | 46269KAT1 | Jan 2026 | 518,570 | $490K | 0.01% | LON |
| 2107 | Benchmark Mortgage Trust | 08162YAR3 | Apr 2024 | 1,415,000 | $489K | 0.01% | ABS-MBS |
| 2108 | Surgery Center Holdings, Inc. | 86880NBD4 | Jan 2026 | 488,105 | $488K | 0.01% | LON |
| 2109 | FREMF Mortgage Trust | 30310WAF8 | Apr 2024 | 489,353 | $487K | 0.01% | ABS-MBS |
| 2110 | Gates Global LLC | 36740UAX0 | Apr 2024 | 486,686 | $487K | 0.01% | LON |
| 2111 | Go Daddy Operating Co. LLC | 38017BAX4 | Jan 2026 | 489,869 | $487K | 0.01% | LON |
| 2112 | Buckeye Partners LP | 11823LAR6 | Jan 2026 | 484,929 | $486K | 0.01% | LON |
| 2113 | Kyushu Electric Power Co., Inc. | N/A | Apr 2024 | 43,600 | $485K | 0.01% | EC |
| 2114 | Credit Agricole SA | 22535WAB3 | Apr 2024 | 482,000 | $483K | 0.01% | DBT |
| 2115 | Vistra Operations Co. LLC | 88233FAK6 | Jan 2026 | 482,538 | $483K | 0.01% | LON |
| 2116 | SBA Small Business Investment Cos. | 831641FW0 | Apr 2024 | 464,904 | $483K | 0.01% | ABS-O |
| 2117 | Fortescue Ltd. | N/A | Apr 2024 | 33,322 | $483K | 0.01% | EC |
| 2118 | Credit Agricole SA | 22534PAH6 | Apr 2024 | 476,000 | $482K | 0.01% | DBT |
| 2119 | LHOME Mortgage Trust | 50205WAA5 | Jan 2026 | 480,000 | $482K | 0.01% | ABS-MBS |
| 2120 | Wells Fargo & Co. | 95000U3K7 | Apr 2024 | 464,000 | $481K | 0.01% | DBT |
| 2121 | Quikrete Holdings, Inc. | 74839XAK5 | Apr 2024 | 480,361 | $481K | 0.01% | LON |
| 2122 | TransDigm, Inc. | 89364MCF9 | Jan 2026 | 480,203 | $480K | 0.01% | LON |
| 2123 | BX Mortgage Trust | 123911AJ8 | Jan 2026 | 475,000 | $479K | 0.01% | ABS-MBS |
| 2124 | CPI Holdco B LLC | 1261MAAE0 | Jan 2026 | 479,598 | $477K | 0.01% | LON |
| 2125 | Intesa Sanpaolo Funding LLC | 4611K1BP9 | Jan 2026 | 478,000 | $477K | 0.01% | STIV |
| 2126 | AT&T, Inc. | 00206RNB4 | Jan 2026 | 480,000 | $477K | 0.01% | DBT |
| 2127 | Lixil Corp. | N/A | Apr 2024 | 41,300 | $474K | 0.01% | EC |
| 2128 | Lendmark Funding Trust | 52604DAB8 | Apr 2024 | 500,000 | $472K | 0.01% | ABS-O |
| 2129 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Jan 2026 | 472,015 | $472K | 0.01% | LON |
| 2130 | GSR Mortgage Loan Trust | 362341FN4 | Apr 2024 | 804,507 | $470K | 0.01% | ABS-MBS |
| 2131 | Wells Fargo & Co. | 95000U3B7 | Apr 2024 | 464,000 | $470K | 0.01% | DBT |
| 2132 | Leidos, Inc. | 52532XAF2 | Jan 2026 | 470,000 | $470K | 0.01% | DBT |
| 2133 | Infosys Ltd. | 456788108 | Apr 2024 | 26,680 | $469K | 0.01% | EC |
| 2134 | Karman Holdings, Inc. | N/A | Apr 2024 | 465,882 | $469K | 0.01% | LON |
| 2135 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 467,477 | $468K | 0.01% | LON |
| 2136 | NovaStar Mortgage Funding Trust | 66987WAS6 | Apr 2024 | 462,372 | $468K | 0.01% | ABS-O |
| 2137 | State Street Corp. | 857477CA9 | Apr 2024 | 464,000 | $468K | 0.01% | DBT |
| 2138 | Hyundai Capital America | 44891ADL8 | Jan 2026 | 460,000 | $467K | 0.01% | DBT |
| 2139 | KBR, Inc. | 48242YAW2 | Jan 2026 | 464,288 | $466K | 0.01% | LON |
| 2140 | Morgan Stanley ABS Capital I, Inc. Trust | 61746RHS3 | Apr 2024 | 453,034 | $465K | 0.01% | ABS-O |
| 2141 | Pola Orbis Holdings, Inc. | N/A | Apr 2024 | 52,900 | $463K | 0.01% | EC |
| 2142 | Six Flags Entertainment Corp. | 15018LAN1 | Jan 2026 | 467,875 | $462K | 0.01% | LON |
| 2143 | Piedmont Natural Gas Co., Inc. | 720186AN5 | Jan 2026 | 505,000 | $461K | 0.01% | DBT |
| 2144 | Energy Transfer LP | 29273VAU4 | Jan 2026 | 420,000 | $460K | 0.01% | DBT |
| 2145 | Lamar Media Corp. | 513075BT7 | Jan 2026 | 475,000 | $459K | 0.01% | DBT |
| 2146 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 455,000 | $459K | 0.01% | DBT |
| 2147 | St. George's University Scholastic Services LLC | 78957LAF9 | Apr 2024 | 485,944 | $459K | 0.01% | LON |
| 2148 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 497,000 | $459K | 0.01% | DBT |
| 2149 | Republic of Turkiye (The) | 900123CB4 | Apr 2024 | 610,000 | $458K | 0.01% | DBT |
| 2150 | Republic of Colombia | 195325CU7 | Apr 2024 | 620,000 | $458K | 0.01% | DBT |
| 2151 | Royal Bank of Canada | 78017DAE8 | Jan 2026 | 457,000 | $458K | 0.01% | DBT |
| 2152 | Chubu Electric Power Co., Inc. | N/A | Apr 2024 | 31,400 | $456K | 0.01% | EC |
| 2153 | Kingdom of Bahrain | 05675M2D5 | Apr 2024 | 481,000 | $456K | 0.01% | DBT |
| 2154 | Upstart Pass-Through Trust | 91683RAA1 | Apr 2024 | 455,709 | $456K | 0.01% | ABS-O |
| 2155 | Federative Republic of Brazil | 105756CB4 | Jan 2026 | 620,000 | $456K | 0.01% | DBT |
| 2156 | Enagas SA | N/A | Apr 2024 | 27,592 | $454K | 0.01% | EC |
| 2157 | Federal Republic of Nigeria | N/A | Apr 2024 | 400,000 | $452K | 0.01% | DBT |
| 2158 | Wilmar International Ltd. | N/A | Apr 2024 | 169,400 | $452K | 0.01% | EC |
| 2159 | IndyMac INDX Mortgage Loan Trust | 45660LRX9 | Apr 2024 | 560,016 | $451K | 0.01% | ABS-MBS |
| 2160 | American Credit Acceptance Receivables Trust | 024945AG2 | Jan 2026 | 446,000 | $451K | 0.01% | ABS-O |
| 2161 | Hertz Corp. (The) | 42804VBC4 | Apr 2024 | 528,503 | $449K | 0.01% | LON |
| 2162 | Bank of America Corp. | 06051GHV4 | Apr 2024 | 464,000 | $449K | 0.01% | DBT |
| 2163 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 444,974 | $445K | 0.01% | LON |
| 2164 | Four Seasons Hotels Ltd. | 35100DAW6 | Jan 2026 | 442,082 | $445K | 0.01% | LON |
| 2165 | Bear Stearns Asset-Backed Securities Trust | 073879MC9 | Apr 2024 | 443,215 | $443K | 0.01% | ABS-O |
| 2166 | Commercial Mortgage Trust | 12591TAQ9 | Apr 2024 | 450,601 | $443K | 0.01% | ABS-MBS |
| 2167 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Apr 2024 | 486,000 | $443K | 0.01% | DBT |
| 2168 | Insignia Financial Ltd. | N/A | Apr 2024 | 136,867 | $442K | 0.01% | EC |
| 2169 | Woori Financial Group, Inc. | N/A | Apr 2024 | 21,099 | $441K | 0.01% | EC |
| 2170 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 440,075 | $440K | 0.01% | LON |
| 2171 | Guardian US Holdco LLC | 40147EAB5 | Apr 2024 | 440,526 | $440K | 0.01% | LON |
| 2172 | Mizuho Financial Group, Inc. | 60687YDG1 | Jan 2026 | 420,000 | $438K | 0.01% | DBT |
| 2173 | FS Luxembourg Sarl | 30315XAC8 | Jan 2026 | 415,000 | $438K | 0.01% | DBT |
| 2174 | CD Mortgage Trust | 12515ABJ8 | Apr 2024 | 750,000 | $436K | 0.01% | ABS-MBS |
| 2175 | Mars, Inc. | 571676AX3 | Jan 2026 | 430,000 | $436K | 0.01% | DBT |
| 2176 | Commercial Mortgage Trust | 12635QAL4 | Apr 2024 | 500,000 | $435K | 0.01% | ABS-MBS |
| 2177 | Acushnet Co. | 005095AB0 | Jan 2026 | 430,000 | $434K | 0.01% | DBT |
| 2178 | Incora Intermediate LLC | N/A | Apr 2024 | 39,990 | $433K | 0.01% | EC |
| 2179 | Trident TPI Holdings, Inc. | 00216EAL3 | Jan 2026 | 459,167 | $432K | 0.00% | LON |
| 2180 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Apr 2024 | 420,000 | $430K | 0.00% | ABS-O |
| 2181 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Jan 2026 | 495,000 | $430K | 0.00% | DBT |
| 2182 | RALI Trust | 76110H5A3 | Apr 2024 | 467,756 | $429K | 0.00% | ABS-MBS |
| 2183 | Endeavour Group Ltd. | N/A | Apr 2024 | 166,808 | $429K | 0.00% | EC |
| 2184 | Nippon Yusen KK | N/A | Apr 2024 | 13,000 | $427K | 0.00% | EC |
| 2185 | Hertz Vehicle Financing III LLC | 42806MCA5 | Apr 2024 | 420,000 | $426K | 0.00% | ABS-O |
| 2186 | Chase Mortgage Finance Trust | 16162XAB3 | Apr 2024 | 1,044,793 | $426K | 0.00% | ABS-MBS |
| 2187 | Level 3 Financing, Inc. | 52729KAU0 | Jan 2026 | 425,000 | $425K | 0.00% | LON |
| 2188 | Ecopetrol SA | 279158AS8 | Jan 2026 | 396,000 | $425K | 0.00% | DBT |
| 2189 | Clarios Global LP | C8000CAM5 | Jan 2026 | 424,636 | $424K | 0.00% | LON |
| 2190 | Community Health Systems, Inc. | 12543DBL3 | Apr 2024 | 515,000 | $424K | 0.00% | DBT |
| 2191 | Hydro One Ltd. | 448811208 | Apr 2024 | 10,704 | $423K | 0.00% | EC |
| 2192 | GSAMP Trust | 36228FSU1 | Apr 2024 | 394,442 | $420K | 0.00% | ABS-O |
| 2193 | MPLX LP | 55336VBX7 | Jan 2026 | 410,000 | $419K | 0.00% | DBT |
| 2194 | SS&C Technologies, Inc. | 78466DBJ2 | Jan 2026 | 418,335 | $418K | 0.00% | LON |
| 2195 | Prairie Acquiror LP | 73955HAF1 | Jan 2026 | 417,605 | $418K | 0.00% | LON |
| 2196 | Fifth Third Bancorp | 316773DL1 | Apr 2024 | 398,000 | $417K | 0.00% | DBT |
| 2197 | FHLMC | 35564KLV9 | Jan 2026 | 400,000 | $417K | 0.00% | ABS-MBS |
| 2198 | RealPage, Inc. | 75605VAD4 | Apr 2024 | 421,913 | $416K | 0.00% | LON |
| 2199 | Republic of Turkiye (The) | 900123BJ8 | Apr 2024 | 470,000 | $416K | 0.00% | DBT |
| 2200 | Citigroup, Inc. | 172967NE7 | Apr 2024 | 464,000 | $415K | 0.00% | DBT |
| 2201 | New Albertsons LP | 013104AF1 | Apr 2024 | 392,000 | $415K | 0.00% | DBT |
| 2202 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Apr 2024 | 464,000 | $415K | 0.00% | DBT |
| 2203 | Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | Apr 2024 | 400,000 | $415K | 0.00% | DBT |
| 2204 | Sunoco LP | 86765LAN7 | Apr 2024 | 413,000 | $413K | 0.00% | DBT |
| 2205 | Banco Santander SA | 05964HBA2 | Apr 2024 | 400,000 | $406K | 0.00% | DBT |
| 2206 | Western Midstream Operating LP | 958667AH0 | Jan 2026 | 405,000 | $405K | 0.00% | DBT |
| 2207 | Enbridge, Inc. | 29250NCN3 | Jan 2026 | 405,000 | $405K | 0.00% | DBT |
| 2208 | Commercial Mortgage Trust | 12593FBJ2 | Apr 2024 | 450,000 | $405K | 0.00% | ABS-MBS |
| 2209 | Rocket Mortgage LLC | 77313LAB9 | Apr 2024 | 441,000 | $405K | 0.00% | DBT |
| 2210 | Truist Financial Corp. | 89788MAU6 | Jan 2026 | 395,000 | $405K | 0.00% | DBT |
| 2211 | AEON REIT Investment Corp. | N/A | Apr 2024 | 467 | $404K | 0.00% | EC |
| 2212 | YPF Energia Electrica SA | 98424MAB9 | Jan 2026 | 400,000 | $404K | 0.00% | DBT |
| 2213 | Asbury Automotive Group, Inc. | 043436AV6 | Apr 2024 | 410,000 | $404K | 0.00% | DBT |
| 2214 | Republic of Ghana | 374422AM5 | Jan 2026 | 411,250 | $402K | 0.00% | DBT |
| 2215 | Hashemite Kingdom of Jordan | N/A | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 2216 | Global Medical Response, Inc. | 00169QAH2 | Jan 2026 | 400,000 | $401K | 0.00% | LON |
| 2217 | GSR Mortgage Loan Trust | 362341EM7 | Apr 2024 | 414,968 | $401K | 0.00% | ABS-MBS |
| 2218 | Asbury Automotive Group, Inc. | 043436AU8 | Apr 2024 | 402,000 | $401K | 0.00% | DBT |
| 2219 | Pampa Energia SA | N/A | Apr 2024 | 383,000 | $397K | 0.00% | DBT |
| 2220 | Mirion Technologies, Inc. | 60470HAE7 | Jan 2026 | 396,631 | $397K | 0.00% | LON |
| 2221 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 500,000 | $396K | 0.00% | DBT |
| 2222 | iHeartMedia, Inc. | 45174J509 | Apr 2024 | 122,091 | $396K | 0.00% | EC |
| 2223 | Santander Bank Polska SA | N/A | Apr 2024 | 2,516 | $395K | 0.00% | EC |
| 2224 | Braskem Netherlands Finance BV | 10554TAJ4 | Jan 2026 | 975,000 | $395K | 0.00% | DBT |
| 2225 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 99,000 | $394K | 0.00% | EC |
| 2226 | General Motors Financial Co., Inc. | 37045XDE3 | Jan 2026 | 435,000 | $392K | 0.00% | DBT |
| 2227 | Sumitomo Mitsui Financial Group, Inc. | 86562MDM9 | Jan 2026 | 377,000 | $390K | 0.00% | DBT |
| 2228 | TopBuild Corp. | 89055FAC7 | Apr 2024 | 409,000 | $389K | 0.00% | DBT |
| 2229 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 389,000 | $388K | 0.00% | DBT |
| 2230 | National CineMedia, Inc. | 635309206 | Apr 2024 | 107,211 | $387K | 0.00% | EC |
| 2231 | Constellation Renewables LLC | 30204KAD8 | Apr 2024 | 386,168 | $386K | 0.00% | LON |
| 2232 | FNMA | 31418D3G5 | Apr 2024 | 472,568 | $386K | 0.00% | ABS-MBS |
| 2233 | Federal Republic of Nigeria | 65412JAC7 | Apr 2024 | 380,000 | $385K | 0.00% | DBT |
| 2234 | Transportadora de Gas del Sur SA | N/A | Apr 2024 | 365,000 | $384K | 0.00% | DBT |
| 2235 | Republic of Turkiye (The) | 900123CB4 | Apr 2024 | 510,000 | $383K | 0.00% | DBT |
| 2236 | Activia Properties, Inc. | N/A | Apr 2024 | 410 | $383K | 0.00% | EC |
| 2237 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 382,500 | $382K | 0.00% | LON |
| 2238 | Ford Credit Auto Owner Trust | 34535AAE0 | Jan 2026 | 381,252 | $382K | 0.00% | ABS-O |
| 2239 | ICITII | N/A | Apr 2024 | 878,447 | $381K | 0.00% | DBT |
| 2240 | Axalta Coating Systems US Holdings, Inc. | 90347BAP3 | Jan 2026 | 380,645 | $380K | 0.00% | LON |
| 2241 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4D7 | Apr 2024 | 400,433 | $378K | 0.00% | ABS-MBS |
| 2242 | Petroleos del Peru SA | 716564AA7 | Apr 2024 | 500,000 | $378K | 0.00% | DBT |
| 2243 | Shift4 Payments LLC | 82453JAC2 | Jan 2026 | 374,062 | $376K | 0.00% | LON |
| 2244 | CHL Mortgage Pass-Through Trust | 126694UL0 | Apr 2024 | 414,700 | $375K | 0.00% | ABS-MBS |
| 2245 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 376,215 | $375K | 0.00% | LON |
| 2246 | Cooperatieve Rabobank UA | 21684AAF3 | Apr 2024 | 374,000 | $373K | 0.00% | DBT |
| 2247 | Griffon Corp. | 39843GAK9 | Jan 2026 | 372,510 | $373K | 0.00% | LON |
| 2248 | Republic of Angola | N/A | Apr 2024 | 380,000 | $373K | 0.00% | DBT |
| 2249 | GS Mortgage Securities Trust | 36252HAL5 | Apr 2024 | 2,900,000 | $371K | 0.00% | ABS-MBS |
| 2250 | Stanwich Mortgage Loan Co. LLC | 85501YAB6 | Apr 2024 | 366,999 | $369K | 0.00% | ABS-O |
| 2251 | Indy US Holdco LLC | 45674PAS3 | Jan 2026 | 371,663 | $368K | 0.00% | LON |
| 2252 | Credit Agricole SA | 22534PAC7 | Apr 2024 | 357,000 | $368K | 0.00% | DBT |
| 2253 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Apr 2024 | 364,000 | $367K | 0.00% | ABS-O |
| 2254 | Renaissance Home Equity Loan Trust | 759950BV9 | Apr 2024 | 581,123 | $364K | 0.00% | ABS-O |
| 2255 | CHEC Loan Trust | 162765AD3 | Apr 2024 | 364,781 | $363K | 0.00% | ABS-O |
| 2256 | Fremont Home Loan Trust | 35729PET3 | Apr 2024 | 380,814 | $363K | 0.00% | ABS-O |
| 2257 | Resonetics LLC | 76118EAL2 | Jan 2026 | 361,197 | $361K | 0.00% | LON |
| 2258 | AT&T, Inc. | 00206RNC2 | Jan 2026 | 365,000 | $359K | 0.00% | DBT |
| 2259 | Gray Media, Inc. | 389376AZ7 | Apr 2024 | 361,111 | $359K | 0.00% | LON |
| 2260 | Citi Asset Receivables Trust I | 17302FAA3 | Jan 2026 | 359,566 | $359K | 0.00% | ABS-MBS |
| 2261 | Swedbank AB | 87020PAT4 | Jan 2026 | 350,000 | $358K | 0.00% | DBT |
| 2262 | Republic of Paraguay | N/A | Apr 2024 | 350,000 | $358K | 0.00% | DBT |
| 2263 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Apr 2024 | 363,000 | $358K | 0.00% | DBT |
| 2264 | Jazz Financing Lux SARL | G5080AAJ1 | Jan 2026 | 356,232 | $357K | 0.00% | LON |
| 2265 | Dryden 64 CLO Ltd. | 26251LAC8 | Apr 2024 | 356,691 | $357K | 0.00% | ABS-CBDO |
| 2266 | Barclays plc | 06738ECP8 | Jan 2026 | 350,000 | $356K | 0.00% | DBT |
| 2267 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 353,187 | $355K | 0.00% | LON |
| 2268 | Six Flags Entertainment Corp. | 150190AB2 | Apr 2024 | 355,000 | $355K | 0.00% | DBT |
| 2269 | Goat Holdco LLC | 38021CAC2 | Jan 2026 | 353,853 | $354K | 0.00% | LON |
| 2270 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFC5 | Apr 2024 | 354,566 | $353K | 0.00% | ABS-O |
| 2271 | Bank of Montreal | 06368L8K5 | Jan 2026 | 350,000 | $351K | 0.00% | DBT |
| 2272 | CHL Mortgage Pass-Through Trust | 1266942N7 | Apr 2024 | 941,327 | $351K | 0.00% | ABS-MBS |
| 2273 | Truist Financial Corp. | 89788MAD4 | Jan 2026 | 350,000 | $349K | 0.00% | DBT |
| 2274 | Chase Funding Trust | 161546FV3 | Apr 2024 | 352,463 | $349K | 0.00% | ABS-O |
| 2275 | ING Groep NV | 456837AV5 | Jan 2026 | 350,000 | $349K | 0.00% | DBT |
| 2276 | Svenska Handelsbanken AB | 86959LAH6 | Jan 2026 | 351,000 | $348K | 0.00% | DBT |
| 2277 | Iron Mountain, Inc. | 46284VAQ4 | Jan 2026 | 344,000 | $348K | 0.00% | DBT |
| 2278 | LendingClub Loan Certificate Issuer Trust | 52604XAA6 | Apr 2024 | 125,000 | $345K | 0.00% | ABS-O |
| 2279 | CHL Mortgage Pass-Through Trust | 12543RAT6 | Apr 2024 | 772,424 | $344K | 0.00% | ABS-MBS |
| 2280 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FGL0 | Apr 2024 | 365,146 | $342K | 0.00% | ABS-MBS |
| 2281 | Hysan Development Co. Ltd. | N/A | Apr 2024 | 124,000 | $341K | 0.00% | EC |
| 2282 | OneMain Finance Corp. | 682691AC4 | Jan 2026 | 350,000 | $340K | 0.00% | DBT |
| 2283 | SM Energy Co. | 78454LAX8 | Jan 2026 | 335,000 | $339K | 0.00% | DBT |
| 2284 | MED ParentCo LP | 58401DAN4 | Jan 2026 | 338,200 | $338K | 0.00% | LON |
| 2285 | Athene Global Funding | 04685A3V1 | Jan 2026 | 335,000 | $336K | 0.00% | DBT |
| 2286 | Altafiber Virginia LLC | 17187MAU4 | Jan 2026 | 337,398 | $336K | 0.00% | LON |
| 2287 | FHLMC | 3137FJZC6 | Apr 2024 | 6,000,000 | $336K | 0.00% | ABS-MBS |
| 2288 | MYT Holding LLC | 55406N103 | Apr 2024 | 1,342,068 | $336K | 0.00% | EC |
| 2289 | Merrill Lynch Mortgage Investors Trust | 59020U4S1 | Apr 2024 | 343,066 | $335K | 0.00% | ABS-MBS |
| 2290 | Magellan Financial Group Ltd. | N/A | Apr 2024 | 55,277 | $334K | 0.00% | EC |
| 2291 | Sirius XM Radio LLC | 82967NBG2 | Apr 2024 | 351,000 | $331K | 0.00% | DBT |
| 2292 | Asurion LLC | 04649VBB5 | Apr 2024 | 328,116 | $328K | 0.00% | LON |
| 2293 | iHeartCommunications, Inc. | 45174HBM8 | Jan 2026 | 381,152 | $326K | 0.00% | DBT |
| 2294 | RALI Trust | 761118PS1 | Apr 2024 | 373,460 | $326K | 0.00% | ABS-MBS |
| 2295 | Credit Acceptance Auto Loan Trust | 22537GAC4 | Apr 2024 | 320,000 | $325K | 0.00% | ABS-O |
| 2296 | Utz Quality Foods LLC | 91809EAG6 | Jan 2026 | 323,894 | $323K | 0.00% | LON |
| 2297 | Coherent Corp. | 45173JAT1 | Jan 2026 | 322,143 | $323K | 0.00% | LON |
| 2298 | Lloyds Banking Group plc | 53944YAZ6 | Apr 2024 | 318,000 | $322K | 0.00% | DBT |
| 2299 | LendingClub Loan Certificate Issuer Trust | 52607PAA0 | Apr 2024 | 50,000 | $322K | 0.00% | ABS-O |
| 2300 | Alternative Loan Trust | 12668BPZ0 | Apr 2024 | 430,224 | $321K | 0.00% | ABS-MBS |
| 2301 | Zekelman Industries, Inc. | 98931YAD5 | Apr 2024 | 319,604 | $320K | 0.00% | LON |
| 2302 | Goldman Sachs Bank USA | 38151LAE0 | Apr 2024 | 320,000 | $320K | 0.00% | DBT |
| 2303 | ACE Securities Corp. Home Equity Loan Trust | 004421EX7 | Apr 2024 | 369,881 | $320K | 0.00% | ABS-O |
| 2304 | Credit Acceptance Auto Loan Trust | 224936AC8 | Apr 2024 | 311,000 | $316K | 0.00% | ABS-O |
| 2305 | Bleriot US Bidco, Inc. | 09353TAJ9 | Jan 2026 | 314,490 | $314K | 0.00% | LON |
| 2306 | Yancoal Australia Ltd. | N/A | Apr 2024 | 78,258 | $313K | 0.00% | EC |
| 2307 | GNMA | 38381GBR3 | Jan 2026 | 5,513,402 | $313K | 0.00% | ABS-MBS |
| 2308 | CHL Mortgage Pass-Through Trust | 126694D21 | Apr 2024 | 339,954 | $313K | 0.00% | ABS-MBS |
| 2309 | Fifth Third Bancorp | 316773DJ6 | Apr 2024 | 301,000 | $313K | 0.00% | DBT |
| 2310 | Chase Mortgage Finance Trust | 16162YAE5 | Apr 2024 | 812,357 | $312K | 0.00% | ABS-MBS |
| 2311 | Mister Car Wash Holdings, Inc. | 60646CAK3 | Apr 2024 | 308,656 | $309K | 0.00% | LON |
| 2312 | United Energy Group Ltd. | N/A | Apr 2024 | 3,740,000 | $308K | 0.00% | EC |
| 2313 | ABFC Trust | 04542BJP8 | Apr 2024 | 300,412 | $307K | 0.00% | ABS-O |
| 2314 | Comision Ejecutiva Hidroelectrica del Rio Lempa | 200444AA5 | Jan 2026 | 288,000 | $307K | 0.00% | DBT |
| 2315 | Toyota Auto Loan Extended Note Trust | 89237MAA7 | Jan 2026 | 307,000 | $306K | 0.00% | ABS-O |
| 2316 | GSR Mortgage Loan Trust | 3623417H6 | Apr 2024 | 757,554 | $306K | 0.00% | ABS-MBS |
| 2317 | Wells Fargo Home Equity Asset-Backed Securities Trust | 94980GAV3 | Apr 2024 | 289,567 | $305K | 0.00% | ABS-O |
| 2318 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393362F9 | Apr 2024 | 312,572 | $305K | 0.00% | ABS-MBS |
| 2319 | Lehman Mortgage Trust | 52520MBW2 | Apr 2024 | 566,057 | $305K | 0.00% | ABS-MBS |
| 2320 | United States of America | 91282CJK8 | Apr 2024 | 300,000 | $302K | 0.00% | DBT |
| 2321 | UBS Group AG | 902613BL1 | Jan 2026 | 288,000 | $301K | 0.00% | DBT |
| 2322 | Alexandria Real Estate Equities, Inc. | 015271AP4 | Jan 2026 | 300,000 | $300K | 0.00% | DBT |
| 2323 | PCCW Ltd. | N/A | Apr 2024 | 401,000 | $300K | 0.00% | EC |
| 2324 | Cathay Pacific Airways Ltd. | N/A | Apr 2024 | 191,000 | $299K | 0.00% | EC |
| 2325 | Resilience Parent LLC | 75908HAC1 | Jan 2026 | 298,182 | $298K | 0.00% | LON |
| 2326 | Connect Finco SARL | L2000DAH7 | Jan 2026 | 298,481 | $297K | 0.00% | LON |
| 2327 | Modena Buyer LLC | 60753DAC8 | Apr 2024 | 311,062 | $296K | 0.00% | LON |
| 2328 | GSR Mortgage Loan Trust | 3622X7AE6 | Apr 2024 | 318,149 | $296K | 0.00% | ABS-MBS |
| 2329 | Prudential Financial, Inc. | 744320BK7 | Apr 2024 | 286,000 | $295K | 0.00% | DBT |
| 2330 | Citi Asset Receivables Trust I | 17302LAA0 | Jan 2026 | 284,000 | $295K | 0.00% | ABS-MBS |
| 2331 | Primo Water Holdings, Inc. | 74168RAB9 | Jan 2026 | 300,000 | $293K | 0.00% | DBT |
| 2332 | Advanced Drainage Systems, Inc. | 00769QAG8 | Jan 2026 | 290,919 | $292K | 0.00% | LON |
| 2333 | Invincible Investment Corp. | N/A | Apr 2024 | 688 | $291K | 0.00% | EC |
| 2334 | Danske Bank A/S | 23636ABH3 | Apr 2024 | 274,000 | $285K | 0.00% | DBT |
| 2335 | Stellantis NV | N/A | Apr 2024 | 29,005 | $285K | 0.00% | EC |
| 2336 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 2337 | CITI Asset Receivables Trust I | 17292CAA2 | Jan 2026 | 283,423 | $283K | 0.00% | ABS-MBS |
| 2338 | Banc of America Alternative Loan Trust | 05950AAR7 | Apr 2024 | 304,137 | $283K | 0.00% | ABS-MBS |
| 2339 | Bolivarian Republic of Venezuela | N/A | Apr 2024 | 700,000 | $283K | 0.00% | DBT |
| 2340 | Frontier Real Estate Investment Corp. | N/A | Apr 2024 | 480 | $283K | 0.00% | EC |
| 2341 | FREMF Mortgage Trust | 35709BAC9 | Apr 2024 | 292,590 | $282K | 0.00% | ABS-MBS |
| 2342 | Altice Financing SA | L0178UAM8 | Apr 2024 | 370,336 | $282K | 0.00% | LON |
| 2343 | WaMu Mortgage Pass-Through Certificates Trust | 92922FWU8 | Apr 2024 | 290,775 | $282K | 0.00% | ABS-MBS |
| 2344 | Fremont Home Loan Trust | 35729PAC4 | Apr 2024 | 243,444 | $282K | 0.00% | ABS-O |
| 2345 | Telecom Italia Capital SA | 87927VAM0 | Apr 2024 | 273,000 | $280K | 0.00% | DBT |
| 2346 | Bear Stearns Asset-Backed Securities Trust | 07384YKM7 | Apr 2024 | 230,965 | $278K | 0.00% | ABS-O |
| 2347 | WaMu Mortgage Pass-Through Certificates Trust | 92922FYA0 | Apr 2024 | 297,336 | $277K | 0.00% | ABS-MBS |
| 2348 | Altice France SA | 02090DAB4 | Jan 2026 | 282,012 | $277K | 0.00% | DBT |
| 2349 | Mizuho Financial Group, Inc. | 60687YDF3 | Jan 2026 | 267,000 | $276K | 0.00% | DBT |
| 2350 | Citi Asset Receivables Trust I | 17292HAA1 | Jan 2026 | 265,639 | $276K | 0.00% | ABS-MBS |
| 2351 | Wells Fargo Home Equity Asset-Backed Securities Trust | 94980GBJ9 | Apr 2024 | 289,567 | $276K | 0.00% | ABS-O |
| 2352 | Federation des Caisses Desjardins du Quebec | 31429KAK9 | Apr 2024 | 266,000 | $275K | 0.00% | DBT |
| 2353 | Evonik Industries AG | N/A | Apr 2024 | 17,743 | $275K | 0.00% | EC |
| 2354 | Citigroup Mortgage Loan Trust | 17309FAH1 | Apr 2024 | 277,695 | $273K | 0.00% | ABS-MBS |
| 2355 | GNMA | 38380M4K4 | Apr 2024 | 5,496,126 | $271K | 0.00% | ABS-MBS |
| 2356 | Bombardier, Inc. | 097751BZ3 | Jan 2026 | 260,000 | $270K | 0.00% | DBT |
| 2357 | Vertex Aerospace Services Corp. | 92532MAE5 | Apr 2024 | 267,889 | $268K | 0.00% | LON |
| 2358 | CITI ASSET RECEIVABLES TRUST I SERIES | 17292FAA5 | Jan 2026 | 259,016 | $268K | 0.00% | ABS-MBS |
| 2359 | Hertz Vehicle Financing III LLC | 42806MDJ5 | Jan 2026 | 250,000 | $267K | 0.00% | ABS-O |
| 2360 | Prestige Brands, Inc. | 74112BAL9 | Apr 2024 | 267,000 | $267K | 0.00% | DBT |
| 2361 | Dexus | N/A | Apr 2024 | 57,176 | $267K | 0.00% | EC |
| 2362 | Mizuho Financial Group, Inc. | 60687YBP3 | Apr 2024 | 268,000 | $266K | 0.00% | DBT |
| 2363 | Option One Mortgage Loan Trust | 68389FFU3 | Apr 2024 | 243,889 | $266K | 0.00% | ABS-O |
| 2364 | MASTR Alternative Loan Trust | 576434YF5 | Apr 2024 | 262,070 | $264K | 0.00% | ABS-MBS |
| 2365 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 350,000 | $264K | 0.00% | DBT |
| 2366 | Novelis, Inc. | 67000LAB8 | Jan 2026 | 263,012 | $263K | 0.00% | LON |
| 2367 | Alternative Loan Trust | 12667GKD4 | Apr 2024 | 354,029 | $263K | 0.00% | ABS-MBS |
| 2368 | Securitized Asset-Backed Receivables LLC Trust | 81375WCT1 | Apr 2024 | 283,216 | $262K | 0.00% | ABS-O |
| 2369 | Australia & New Zealand Banking Group Ltd. | 05252ADK4 | Apr 2024 | 262,000 | $262K | 0.00% | DBT |
| 2370 | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | Apr 2024 | 264,000 | $261K | 0.00% | DBT |
| 2371 | Neptune Bidco US, Inc. | N/A | Apr 2024 | 265,000 | $261K | 0.00% | LON |
| 2372 | GSR Mortgage Loan Trust | 362341XG9 | Apr 2024 | 298,002 | $260K | 0.00% | ABS-MBS |
| 2373 | Treasury Wine Estates Ltd. | N/A | Apr 2024 | 69,742 | $260K | 0.00% | EC |
| 2374 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CMM5 | Apr 2024 | 263,452 | $259K | 0.00% | ABS-O |
| 2375 | Toronto-Dominion Bank (The) | 89114TZD7 | Jan 2026 | 261,000 | $259K | 0.00% | DBT |
| 2376 | Alternative Loan Trust | 12667FYV1 | Apr 2024 | 276,925 | $258K | 0.00% | ABS-MBS |
| 2377 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jan 2026 | 258,502 | $258K | 0.00% | LON |
| 2378 | GNMA | 38380NW21 | Apr 2024 | 6,097,836 | $258K | 0.00% | ABS-MBS |
| 2379 | ASB Bank Ltd. | 00216LAD5 | Jan 2026 | 262,000 | $258K | 0.00% | DBT |
| 2380 | Hertz Vehicle Financing III LLC | 42806MDA4 | Jan 2026 | 250,000 | $257K | 0.00% | ABS-O |
| 2381 | BP Capital Markets America, Inc. | 10373QAV2 | Jan 2026 | 258,000 | $256K | 0.00% | DBT |
| 2382 | Imperial Brands plc | N/A | Apr 2024 | 6,084 | $256K | 0.00% | EC |
| 2383 | Mars, Inc. | 571676AY1 | Jan 2026 | 250,000 | $255K | 0.00% | DBT |
| 2384 | GQG Partners, Inc. | N/A | Apr 2024 | 234,343 | $255K | 0.00% | EC |
| 2385 | Hertz Vehicle Financing III LLC | 42806MDT3 | Jan 2026 | 250,000 | $255K | 0.00% | ABS-O |
| 2386 | US Bancorp | 91159HJP6 | Jan 2026 | 250,000 | $255K | 0.00% | DBT |
| 2387 | GNMA | 38380PTL8 | Jan 2026 | 3,175,101 | $255K | 0.00% | ABS-MBS |
| 2388 | Jackson National Life Global Funding | 46849LVA6 | Jan 2026 | 250,000 | $255K | 0.00% | DBT |
| 2389 | Nationwide Building Society | 63861VAJ6 | Jan 2026 | 250,000 | $254K | 0.00% | DBT |
| 2390 | Mercedes-Benz Finance North America LLC | 58769JAZ0 | Jan 2026 | 250,000 | $254K | 0.00% | DBT |
| 2391 | Citicorp Mortgage Securities Trust | 17312XAJ3 | Apr 2024 | 289,696 | $254K | 0.00% | ABS-MBS |
| 2392 | Accredited Mortgage Loan Trust | 004375CG4 | Apr 2024 | 259,387 | $254K | 0.00% | ABS-O |
| 2393 | Element Fleet Management Corp. | 286181AM4 | Jan 2026 | 250,000 | $254K | 0.00% | DBT |
| 2394 | Morgan Stanley Mortgage Loan Trust | 61748HFT3 | Apr 2024 | 254,296 | $254K | 0.00% | ABS-MBS |
| 2395 | Connecticut Avenue Securities Trust | 20754HAD0 | Jan 2026 | 250,385 | $254K | 0.00% | ABS-MBS |
| 2396 | BMW US Capital LLC | 05565ECQ6 | Jan 2026 | 250,000 | $252K | 0.00% | DBT |
| 2397 | National Bank of Canada | 63307A3D5 | Jan 2026 | 250,000 | $252K | 0.00% | DBT |
| 2398 | MASTR Asset-Backed Securities Trust | 57643LGJ9 | Apr 2024 | 227,667 | $252K | 0.00% | ABS-O |
| 2399 | Ono Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 16,900 | $252K | 0.00% | EC |
| 2400 | American Express Co. | 025816DG1 | Jan 2026 | 250,000 | $252K | 0.00% | DBT |
| 2401 | BIFM CA Buyer, Inc. | G0757GAH5 | Jan 2026 | 251,188 | $252K | 0.00% | LON |
| 2402 | PNC Financial Services Group, Inc. (The) | 693475BY0 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 2403 | Citibank NA | 17325FBJ6 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 2404 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 244,000 | $251K | 0.00% | DBT |
| 2405 | Royal Bank of Canada | 78015JSL2 | Jan 2026 | 250,000 | $250K | 0.00% | STIV |
| 2406 | General Motors Financial Co., Inc. | 37045XBG0 | Jan 2026 | 250,000 | $250K | 0.00% | DBT |
| 2407 | Cloud Software Group, Inc. | 88632NBK5 | Jan 2026 | 258,053 | $250K | 0.00% | LON |
| 2408 | Crosby US Acquisition Corp. | 22739PAP1 | Jan 2026 | 249,919 | $250K | 0.00% | LON |
| 2409 | Octagon 64 Ltd. | 67579ABE6 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 2410 | Southern Co. (The) | 842587CV7 | Jan 2026 | 250,000 | $250K | 0.00% | DBT |
| 2411 | OBX Trust | 67117PAA1 | Apr 2024 | 249,619 | $249K | 0.00% | ABS-MBS |
| 2412 | Penske Truck Leasing Co. LP | 70962BBL7 | Jan 2026 | 250,000 | $249K | 0.00% | STIV |
| 2413 | Bank of America Corp. | 06051GJQ3 | Jan 2026 | 250,000 | $249K | 0.00% | DBT |
| 2414 | Wells Fargo & Co. | 95000U2F9 | Jan 2026 | 250,000 | $249K | 0.00% | DBT |
| 2415 | Scentre Group Trust 1 | 80622GAC8 | Jan 2026 | 250,000 | $249K | 0.00% | DBT |
| 2416 | Bell Canada Coupon STRIPS | 07787QC38 | Jan 2026 | 250,000 | $249K | 0.00% | STIV |
| 2417 | Centex Home Equity Loan Trust | 152314KS8 | Apr 2024 | 252,367 | $249K | 0.00% | ABS-O |
| 2418 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Apr 2024 | 5,797,214 | $249K | 0.00% | ABS-MBS |
| 2419 | Bank of America Corp. | 06051GGR4 | Jan 2026 | 250,000 | $248K | 0.00% | DBT |
| 2420 | Entergy Corp. | 29364GAJ2 | Jan 2026 | 250,000 | $248K | 0.00% | DBT |
| 2421 | Canadian Imperial Bank of Commerce | 13607QFD9 | Jan 2026 | 247,000 | $248K | 0.00% | DBT |
| 2422 | LABL, Inc. | 50168QAF2 | Jan 2026 | 543,000 | $247K | 0.00% | DBT |
| 2423 | GNMA | 38380PNV2 | Jan 2026 | 3,658,950 | $247K | 0.00% | ABS-MBS |
| 2424 | Santander UK Group Holdings plc | 80281LAR6 | Jan 2026 | 250,000 | $246K | 0.00% | DBT |
| 2425 | Glencore Funding LLC | 37790BFW6 | Jan 2026 | 250,000 | $246K | 0.00% | STIV |
| 2426 | Moog, Inc. | 615394AM5 | Apr 2024 | 247,000 | $246K | 0.00% | DBT |
| 2427 | Renaissance Home Equity Loan Trust | 75970NAB3 | Apr 2024 | 259,449 | $245K | 0.00% | ABS-O |
| 2428 | Niterra Co. Ltd. | N/A | Apr 2024 | 5,600 | $245K | 0.00% | EC |
| 2429 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 246,367 | $244K | 0.00% | LON |
| 2430 | BMW US Capital LLC | 05565ECL7 | Apr 2024 | 240,000 | $240K | 0.00% | DBT |
| 2431 | DIC Corp. | N/A | Apr 2024 | 9,800 | $240K | 0.00% | EC |
| 2432 | Impac CMB Trust | 45254NLL9 | Apr 2024 | 253,213 | $239K | 0.00% | ABS-MBS |
| 2433 | Range Resources Corp. | 75281ABK4 | Apr 2024 | 242,000 | $239K | 0.00% | DBT |
| 2434 | Alternative Loan Trust | 12668AZL2 | Apr 2024 | 266,940 | $237K | 0.00% | ABS-MBS |
| 2435 | Bioceanico Sovereign Certificate Ltd. | 09076AAA5 | Apr 2024 | 289,421 | $237K | 0.00% | DBT |
| 2436 | Origin Energy Ltd. | N/A | Apr 2024 | 28,860 | $237K | 0.00% | EC |
| 2437 | Ensemble RCM LLC | 29359BAE1 | Apr 2024 | 238,507 | $236K | 0.00% | LON |
| 2438 | EW Scripps Co. (The) | 26928BAR0 | Jan 2026 | 244,659 | $234K | 0.00% | LON |
| 2439 | Univision Communications, Inc. | 914906AV4 | Jan 2026 | 242,000 | $231K | 0.00% | DBT |
| 2440 | Adjustable Rate Mortgage Trust | 007036GT7 | Apr 2024 | 230,656 | $230K | 0.00% | ABS-MBS |
| 2441 | Barclays plc | 06738ECR4 | Apr 2024 | 221,000 | $230K | 0.00% | DBT |
| 2442 | Ecopetrol SA | 279158AE9 | Apr 2024 | 250,000 | $229K | 0.00% | DBT |
| 2443 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 230,000 | $228K | 0.00% | DBT |
| 2444 | Arches Buyer, Inc. | 03952HAD6 | Apr 2024 | 226,379 | $225K | 0.00% | LON |
| 2445 | Verus Securitization Trust | 92539TAA1 | Apr 2024 | 225,050 | $225K | 0.00% | ABS-MBS |
| 2446 | Clarios Global LP | C8000CAP8 | Jan 2026 | 224,438 | $225K | 0.00% | LON |
| 2447 | Link REIT | N/A | Apr 2024 | 48,700 | $224K | 0.00% | EC |
| 2448 | WaMu Mortgage Pass-Through Certificates Trust | 92922F6W3 | Apr 2024 | 239,941 | $220K | 0.00% | ABS-MBS |
| 2449 | Citi Asset Receivables Trust I | 17302KAA2 | Jan 2026 | 216,152 | $219K | 0.00% | ABS-MBS |
| 2450 | Upstart Pass-Through Trust | 91681DAA4 | Apr 2024 | 220,091 | $219K | 0.00% | ABS-O |
| 2451 | Ecopetrol SA | 279158AT6 | Apr 2024 | 204,000 | $219K | 0.00% | DBT |
| 2452 | Endo GUC Trust | 29281F105 | Jan 2026 | 377,311 | $217K | 0.00% | — |
| 2453 | Alternative Loan Trust | 12667FYL3 | Apr 2024 | 233,276 | $217K | 0.00% | ABS-MBS |
| 2454 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Apr 2024 | 214,000 | $217K | 0.00% | DBT |
| 2455 | Banc of America Alternative Loan Trust | 05948KW54 | Apr 2024 | 243,046 | $216K | 0.00% | ABS-MBS |
| 2456 | Leidos, Inc. | 52532XAK1 | Jan 2026 | 207,000 | $215K | 0.00% | DBT |
| 2457 | Athene Global Funding | 04685A4A6 | Jan 2026 | 212,000 | $213K | 0.00% | DBT |
| 2458 | MASTR Alternative Loan Trust | 576434V68 | Apr 2024 | 335,186 | $212K | 0.00% | ABS-MBS |
| 2459 | American Express Co. | 025816DV8 | Jan 2026 | 209,000 | $212K | 0.00% | DBT |
| 2460 | JPMorgan Mortgage Trust | 46629DAR6 | Apr 2024 | 263,727 | $212K | 0.00% | ABS-MBS |
| 2461 | United States Steel Corp. | 912909AU2 | Apr 2024 | 211,000 | $212K | 0.00% | DBT |
| 2462 | Alternative Loan Trust | 02147QAQ5 | Apr 2024 | 382,270 | $210K | 0.00% | ABS-MBS |
| 2463 | OBX Trust | 67123VAE2 | Jan 2026 | 210,000 | $210K | 0.00% | ABS-MBS |
| 2464 | Fremont Home Loan Trust | 35729PDR8 | Apr 2024 | 201,950 | $209K | 0.00% | ABS-O |
| 2465 | Entegris, Inc. | 29362LAM6 | Apr 2024 | 207,373 | $208K | 0.00% | LON |
| 2466 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 2467 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393366B4 | Apr 2024 | 223,169 | $207K | 0.00% | ABS-MBS |
| 2468 | Altar Bidco, Inc. | 02090CAB6 | Apr 2024 | 218,750 | $205K | 0.00% | LON |
| 2469 | Kingdom of Bahrain | N/A | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 2470 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 27,000 | $204K | 0.00% | EC |
| 2471 | Banc of America Funding Trust | 058927AA2 | Apr 2024 | 212,782 | $203K | 0.00% | ABS-MBS |
| 2472 | ACE Securities Corp. Home Equity Loan Trust | 004421BR3 | Apr 2024 | 170,534 | $203K | 0.00% | ABS-O |
| 2473 | ABN AMRO Bank NV | 00084DBA7 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 2474 | FFMLT Trust | 36228FU61 | Apr 2024 | 205,315 | $201K | 0.00% | ABS-O |
| 2475 | Option One Mortgage Acceptance Corp. Asset-Backed Certificates | 68400XBS8 | Apr 2024 | 191,168 | $201K | 0.00% | ABS-O |
| 2476 | Plains All American Pipeline LP | 72650RBR2 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2477 | Volkswagen Group of America Finance LLC | 928668CD2 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 2478 | DIRECTV Financing LLC | 25460HAB8 | Apr 2024 | 198,269 | $198K | 0.00% | LON |
| 2479 | Arab Republic of Egypt | 03846JW89 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 2480 | Man Wah Holdings Ltd. | N/A | Apr 2024 | 315,200 | $196K | 0.00% | EC |
| 2481 | Rocket Cos., Inc. | 77311WAC5 | Jan 2026 | 190,000 | $195K | 0.00% | DBT |
| 2482 | Centex Home Equity Loan Trust | 152314LN8 | Apr 2024 | 192,589 | $193K | 0.00% | ABS-O |
| 2483 | Altria Group, Inc. | 02209SBT9 | Jan 2026 | 185,000 | $192K | 0.00% | DBT |
| 2484 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 211,797 | $192K | 0.00% | LON |
| 2485 | GSR Mortgage Loan Trust | 362334AN4 | Apr 2024 | 467,744 | $189K | 0.00% | ABS-MBS |
| 2486 | Pagaya AI Debt Selection Trust | 69546RAC0 | Apr 2024 | 189,727 | $187K | 0.00% | ABS-O |
| 2487 | Service Corp. International | 817565CD4 | Jan 2026 | 187,000 | $187K | 0.00% | DBT |
| 2488 | Hilcorp Energy I LP | 431318AS3 | Apr 2024 | 183,000 | $185K | 0.00% | DBT |
| 2489 | Standard Industries, Inc. | 853496AG2 | Apr 2024 | 191,000 | $184K | 0.00% | DBT |
| 2490 | Citigroup Mortgage Loan Trust, Inc. | 17310CAC6 | Apr 2024 | 425,165 | $181K | 0.00% | ABS-MBS |
| 2491 | Paychex, Inc. | 704326107 | Jan 2026 | 1,748 | $180K | 0.00% | EC |
| 2492 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CKP0 | Apr 2024 | 179,749 | $180K | 0.00% | ABS-O |
| 2493 | Astellas Pharma, Inc. | N/A | Apr 2024 | 12,900 | $179K | 0.00% | EC |
| 2494 | PMT Loan Trust | 69382MAB0 | Jan 2026 | 175,139 | $178K | 0.00% | ABS-MBS |
| 2495 | Royal Bank of Canada | 78016FZZ0 | Apr 2024 | 177,000 | $178K | 0.00% | DBT |
| 2496 | FREMF Mortgage Trust | 35708RAN1 | Apr 2024 | 186,318 | $177K | 0.00% | ABS-MBS |
| 2497 | NOK Corp. | N/A | Apr 2024 | 9,000 | $175K | 0.00% | EC |
| 2498 | Citi Asset Receivables Trust I | 17292DAA0 | Jan 2026 | 173,166 | $174K | 0.00% | ABS-MBS |
| 2499 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 2500 | Morgan Stanley Mortgage Loan Trust | 61748HVE8 | Apr 2024 | 190,932 | $174K | 0.00% | ABS-MBS |
| 2501 | Republic of Colombia | 195325DQ5 | Apr 2024 | 230,000 | $170K | 0.00% | DBT |
| 2502 | UNITE Group plc (The) | N/A | Apr 2024 | 21,773 | $169K | 0.00% | EC |
| 2503 | JB Hi-Fi Ltd. | N/A | Apr 2024 | 2,900 | $163K | 0.00% | EC |
| 2504 | F&G Global Funding | 30321L2G6 | Jan 2026 | 160,000 | $163K | 0.00% | DBT |
| 2505 | Alternative Loan Trust | 12667F5H4 | Apr 2024 | 192,199 | $163K | 0.00% | ABS-MBS |
| 2506 | AWS Claire's LLC | 05455VAB6 | Jan 2026 | 159,650 | $160K | 0.00% | LON |
| 2507 | Dryden 37 Senior Loan Fund | 26249MAN7 | Apr 2024 | 159,538 | $160K | 0.00% | ABS-CBDO |
| 2508 | Banc of America Alternative Loan Trust | 05950BAG9 | Apr 2024 | 179,644 | $158K | 0.00% | ABS-MBS |
| 2509 | AZZ, Inc. | 00247NAG7 | Apr 2024 | 157,241 | $158K | 0.00% | LON |
| 2510 | Bear Stearns Asset-Backed Securities I Trust | 073879GQ5 | Apr 2024 | 174,091 | $157K | 0.00% | ABS-MBS |
| 2511 | FNMA | 3140Q8LM5 | Apr 2024 | 161,491 | $156K | 0.00% | ABS-MBS |
| 2512 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 157,867 | $156K | 0.00% | LON |
| 2513 | Altice France SA | N/A | Apr 2024 | 152,686 | $155K | 0.00% | LON |
| 2514 | Chevron Phillips Chemical Co. LLC | 166754AP6 | Jan 2026 | 155,000 | $154K | 0.00% | DBT |
| 2515 | Isuzu Motors Ltd. | N/A | Apr 2024 | 9,500 | $153K | 0.00% | EC |
| 2516 | Vista Management Holding, Inc. | 92842EAB4 | Jan 2026 | 152,384 | $153K | 0.00% | LON |
| 2517 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jan 2026 | 149,000 | $152K | 0.00% | DBT |
| 2518 | Region Group | N/A | Apr 2024 | 94,393 | $151K | 0.00% | EC |
| 2519 | Deutsche Bank AG | 25161DAG8 | Jan 2026 | 151,000 | $151K | 0.00% | STIV |
| 2520 | Telecom Italia Capital SA | 87927VAF5 | Apr 2024 | 144,000 | $151K | 0.00% | DBT |
| 2521 | Sequoia Mortgage Trust | 81744MAA0 | Apr 2024 | 174,265 | $151K | 0.00% | ABS-MBS |
| 2522 | Venator Materials LLC | N/A | Apr 2024 | 187,927 | $150K | 0.00% | LON |
| 2523 | Venator Materials LLC | L9632YAE9 | Jan 2026 | 187,557 | $150K | 0.00% | LON |
| 2524 | Citi Asset Receivables Trust I | 17302HAA9 | Jan 2026 | 150,098 | $150K | 0.00% | ABS-MBS |
| 2525 | CSFB Mortgage-Backed Pass-Through Certificates | 225470EE9 | Apr 2024 | 213,579 | $149K | 0.00% | ABS-MBS |
| 2526 | Elanco Animal Health, Inc. | 28414BAJ5 | Jan 2026 | 147,894 | $148K | 0.00% | LON |
| 2527 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CHB5 | Apr 2024 | 134,843 | $145K | 0.00% | ABS-O |
| 2528 | Structured Adjustable Rate Mortgage Loan Trust | 863579KY3 | Apr 2024 | 151,920 | $144K | 0.00% | ABS-MBS |
| 2529 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Apr 2024 | 142,000 | $143K | 0.00% | DBT |
| 2530 | Banc of America Mortgage Trust | 05948XT27 | Apr 2024 | 144,040 | $142K | 0.00% | ABS-MBS |
| 2531 | Impac CMB Trust | 45254NMZ7 | Apr 2024 | 142,449 | $142K | 0.00% | ABS-MBS |
| 2532 | Hyundai Capital America | 44891ADF1 | Jan 2026 | 141,000 | $141K | 0.00% | DBT |
| 2533 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFD3 | Apr 2024 | 147,262 | $141K | 0.00% | ABS-O |
| 2534 | Alternative Loan Trust | 12668BFD0 | Apr 2024 | 254,955 | $141K | 0.00% | ABS-MBS |
| 2535 | Republic of Colombia | 195325DQ5 | Apr 2024 | 190,000 | $140K | 0.00% | DBT |
| 2536 | Itoham Yonekyu Holdings, Inc. | N/A | Apr 2024 | 3,600 | $140K | 0.00% | EC |
| 2537 | SASCO Mortgage Loan Trust | 80382UAS2 | Apr 2024 | 139,449 | $140K | 0.00% | ABS-O |
| 2538 | CSMC Mortgage-Backed Trust | 126384CG9 | Apr 2024 | 307,379 | $139K | 0.00% | ABS-MBS |
| 2539 | Fremont Home Loan Trust | 35729PGD6 | Apr 2024 | 146,838 | $138K | 0.00% | ABS-O |
| 2540 | Velocity Commercial Capital Loan Trust | 92259BAK6 | Apr 2024 | 147,352 | $138K | 0.00% | ABS-MBS |
| 2541 | Thoughtworks, Inc. | 90010LAC6 | Apr 2024 | 143,234 | $136K | 0.00% | LON |
| 2542 | Cheil Worldwide, Inc. | N/A | Apr 2024 | 8,846 | $135K | 0.00% | EC |
| 2543 | GNMA | 38380RLL2 | Jan 2026 | 1,688,417 | $134K | 0.00% | ABS-MBS |
| 2544 | Equitable Financial Life Global Funding | 29449WAR8 | Jan 2026 | 132,000 | $134K | 0.00% | DBT |
| 2545 | Marriott International, Inc. | 571903BV4 | Jan 2026 | 133,000 | $133K | 0.00% | DBT |
| 2546 | Morgan Stanley | 61747YFT7 | Jan 2026 | 130,000 | $133K | 0.00% | DBT |
| 2547 | Finance America Mortgage Loan Trust | 317350BU9 | Apr 2024 | 139,040 | $133K | 0.00% | ABS-O |
| 2548 | Morgan Stanley ABS Capital I, Inc. Trust | 61746RHT1 | Apr 2024 | 130,619 | $131K | 0.00% | ABS-O |
| 2549 | M/I Homes, Inc. | 55305BAS0 | Apr 2024 | 130,000 | $130K | 0.00% | DBT |
| 2550 | DCert Buyer, Inc. | 24022KAJ8 | Apr 2024 | 145,000 | $129K | 0.00% | LON |
| 2551 | Avis Budget Car Rental LLC | 053773BC0 | Apr 2024 | 128,000 | $128K | 0.00% | DBT |
| 2552 | CHL Mortgage Pass-Through Trust | 12544JAE6 | Apr 2024 | 413,559 | $127K | 0.00% | ABS-MBS |
| 2553 | Toyota Credit de Puerto Rico Corp. | 8923A1F89 | Jan 2026 | 129,000 | $127K | 0.00% | STIV |
| 2554 | GSMSC Pass-Through Trust | 3622X1AC3 | Apr 2024 | 1,195,449 | $127K | 0.00% | ABS-MBS |
| 2555 | PNC Financial Services Group, Inc. (The) | 693475BK0 | Apr 2024 | 123,000 | $126K | 0.00% | DBT |
| 2556 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 906 | $122K | 0.00% | EC |
| 2557 | CHL Mortgage Pass-Through Trust | 17025AAB8 | Apr 2024 | 279,531 | $121K | 0.00% | ABS-MBS |
| 2558 | Ecopetrol SA | 279158AE9 | Apr 2024 | 132,000 | $121K | 0.00% | DBT |
| 2559 | FHLMC | 3137FLMY7 | Apr 2024 | 1,750,000 | $120K | 0.00% | ABS-MBS |
| 2560 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 147,483 | $120K | 0.00% | LON |
| 2561 | GMACM Mortgage Loan Trust | 36185N3T5 | Apr 2024 | 131,864 | $120K | 0.00% | ABS-MBS |
| 2562 | Citi Asset Receivables Trust I | 17302GAA1 | Jan 2026 | 116,490 | $117K | 0.00% | ABS-MBS |
| 2563 | Lumen Technologies, Inc. | 55024EAG0 | Apr 2024 | 115,593 | $115K | 0.00% | LON |
| 2564 | Oracle Corp. | N/A | Apr 2024 | 1,700 | $115K | 0.00% | EC |
| 2565 | GSR Mortgage Loan Trust | 3622MPBC1 | Apr 2024 | 191,515 | $114K | 0.00% | ABS-MBS |
| 2566 | Banc of America Funding Trust | 05949QBB0 | Apr 2024 | 128,416 | $114K | 0.00% | ABS-MBS |
| 2567 | Citigroup Mortgage Loan Trust, Inc. | 17307GXP8 | Apr 2024 | 111,296 | $113K | 0.00% | ABS-MBS |
| 2568 | WaMu Mortgage Pass-Through Certificates Trust | 92925CDQ2 | Apr 2024 | 124,274 | $113K | 0.00% | ABS-MBS |
| 2569 | FHLMC | 35563FAA9 | Apr 2024 | 112,262 | $112K | 0.00% | ABS-MBS |
| 2570 | Alternative Loan Trust | 12668AQ24 | Apr 2024 | 190,633 | $112K | 0.00% | ABS-MBS |
| 2571 | IndyMac INDX Mortgage Loan Trust | 45660LFK0 | Apr 2024 | 118,549 | $111K | 0.00% | ABS-MBS |
| 2572 | Emera, Inc. | 290876101 | Apr 2024 | 2,232 | $111K | 0.00% | EC |
| 2573 | Home Equity Mortgage Loan Asset-Backed Trust | 456606FB3 | Apr 2024 | 111,900 | $111K | 0.00% | ABS-O |
| 2574 | Frontier Communications Holdings LLC | 35908MAB6 | Apr 2024 | 109,000 | $110K | 0.00% | DBT |
| 2575 | NCR Voyix Corp. | 62886EAY4 | Apr 2024 | 110,000 | $109K | 0.00% | DBT |
| 2576 | MetLife, Inc. | 59156RBT4 | Apr 2024 | 106,000 | $108K | 0.00% | DBT |
| 2577 | Citi Asset Receivables Trust I | 17291VAA1 | Jan 2026 | 106,972 | $107K | 0.00% | ABS-MBS |
| 2578 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SJE9 | Apr 2024 | 107,858 | $106K | 0.00% | ABS-MBS |
| 2579 | Dominican Republic | N/A | Apr 2024 | 93,000 | $102K | 0.00% | DBT |
| 2580 | FNMA | 3136B4C71 | Jan 2026 | 4,068,131 | $101K | 0.00% | ABS-MBS |
| 2581 | New Evhc Physical Equity | N/A | Apr 2024 | 6,493 | $100K | 0.00% | EC |
| 2582 | Saxon Asset Securities Trust | 805564QL8 | Apr 2024 | 83,716 | $100K | 0.00% | ABS-O |
| 2583 | Renaissance Home Equity Loan Trust | 759950AS7 | Apr 2024 | 110,193 | $99K | 0.00% | ABS-O |
| 2584 | Velocity Commercial Capital Loan Trust | 92259BAG5 | Apr 2024 | 100,718 | $96K | 0.00% | ABS-MBS |
| 2585 | RAMP Trust | 760985JL6 | Apr 2024 | 95,938 | $96K | 0.00% | ABS-O |
| 2586 | Bmo Frn | N/A | Apr 2024 | 1,170,000 | $95K | 0.00% | ABS-MBS |
| 2587 | ICON Luxembourg SARL | L5000DAE7 | Apr 2024 | 93,145 | $93K | 0.00% | LON |
| 2588 | Chase Mortgage Finance Trust | 16163EAH1 | Apr 2024 | 181,825 | $93K | 0.00% | ABS-MBS |
| 2589 | Bayview Opportunity Master Fund VII LLC | 07336QAC6 | Apr 2024 | 92,613 | $93K | 0.00% | ABS-O |
| 2590 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934NAU9 | Apr 2024 | 124,526 | $92K | 0.00% | ABS-MBS |
| 2591 | Alternative Loan Trust | 02147VAB7 | Apr 2024 | 185,082 | $92K | 0.00% | ABS-MBS |
| 2592 | Federal Republic of Nigeria | 65412JAC7 | Apr 2024 | 90,000 | $91K | 0.00% | DBT |
| 2593 | CHL Mortgage Pass-Through Trust | 17025JAD5 | Apr 2024 | 206,530 | $91K | 0.00% | ABS-MBS |
| 2594 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 87,000 | $91K | 0.00% | DBT |
| 2595 | Chase Funding Trust | 161546GN0 | Apr 2024 | 98,226 | $90K | 0.00% | ABS-O |
| 2596 | FREMF Mortgage Trust | 30298GAL6 | Apr 2024 | 32,681,000 | $90K | 0.00% | ABS-MBS |
| 2597 | Impac Secured Assets CMN Owner Trust | 45254TMV3 | Apr 2024 | 131,388 | $87K | 0.00% | ABS-MBS |
| 2598 | GSR Mortgage Loan Trust | 36242DQU0 | Apr 2024 | 133,621 | $87K | 0.00% | ABS-MBS |
| 2599 | Asset-Backed Securities Corp. Home Equity Loan Trust | 04541GMD1 | Apr 2024 | 84,098 | $86K | 0.00% | ABS-O |
| 2600 | US Bancorp | 91159HJQ4 | Apr 2024 | 82,000 | $85K | 0.00% | DBT |
| 2601 | GSR Mortgage Loan Trust | 36242DVF7 | Apr 2024 | 120,880 | $84K | 0.00% | ABS-MBS |
| 2602 | Bear Stearns ALT-A Trust | 07387QAX8 | Apr 2024 | 86,400 | $82K | 0.00% | ABS-MBS |
| 2603 | MASTR Alternative Loan Trust | 576434T20 | Apr 2024 | 190,805 | $82K | 0.00% | ABS-MBS |
| 2604 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2024 | 81,000 | $81K | 0.00% | DBT |
| 2605 | FHLMC Pool | 3132DWEK5 | Apr 2024 | 80,903 | $80K | 0.00% | ABS-MBS |
| 2606 | Mori Hills REIT Investment Corp. | N/A | Apr 2024 | 84 | $79K | 0.00% | EC |
| 2607 | HarborView Mortgage Loan Trust | 41161PUK7 | Apr 2024 | 82,193 | $79K | 0.00% | ABS-MBS |
| 2608 | Toyota Motor Credit Corp. | 89236TNR2 | Jan 2026 | 78,000 | $78K | 0.00% | DBT |
| 2609 | JPMorgan Mortgage Trust | 466247RM7 | Apr 2024 | 76,372 | $77K | 0.00% | ABS-MBS |
| 2610 | FNMA | 31418EHK9 | Apr 2024 | 77,195 | $76K | 0.00% | ABS-MBS |
| 2611 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SEZ7 | Apr 2024 | 75,123 | $76K | 0.00% | ABS-MBS |
| 2612 | FHLMC | 3137FQKF9 | Apr 2024 | 1,180,000 | $74K | 0.00% | ABS-MBS |
| 2613 | JPMorgan Mortgage Trust | 466247TM5 | Apr 2024 | 77,099 | $73K | 0.00% | ABS-MBS |
| 2614 | Trinseo Luxco Finance SPV SARL | 89668JAA2 | Jan 2026 | 2,848,103 | $71K | 0.00% | DBT |
| 2615 | American Tower Corp. | 03027XBJ8 | Apr 2024 | 74,000 | $70K | 0.00% | DBT |
| 2616 | FHLMC | 3137FMCG5 | Apr 2024 | 6,480,202 | $70K | 0.00% | ABS-MBS |
| 2617 | Sirius XM Radio LLC | 82967NBM9 | Apr 2024 | 76,000 | $69K | 0.00% | DBT |
| 2618 | Merrill Lynch Mortgage Investors Trust | 59020UVJ1 | Apr 2024 | 75,256 | $69K | 0.00% | ABS-MBS |
| 2619 | New Taiwan Dollar | N/A | Apr 2024 | 2,157,247 | $69K | 0.00% | STIV |
| 2620 | CSFB Mortgage-Backed Pass-Through Certificates | 225470FQ1 | Apr 2024 | 571,963 | $68K | 0.00% | ABS-MBS |
| 2621 | Banc of America Mortgage Trust | 05954CAA6 | Apr 2024 | 81,906 | $68K | 0.00% | ABS-MBS |
| 2622 | Alternative Loan Trust | 02150FAJ9 | Apr 2024 | 131,925 | $68K | 0.00% | ABS-MBS |
| 2623 | American Honda Finance Corp. | 02665WGE5 | Jan 2026 | 67,000 | $67K | 0.00% | DBT |
| 2624 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CHR0 | Apr 2024 | 58,546 | $67K | 0.00% | ABS-O |
| 2625 | Cardinal Health, Inc. | 14149YBQ0 | Jan 2026 | 62,000 | $62K | 0.00% | DBT |
| 2626 | Yum! Brands, Inc. | 988498AR2 | Apr 2024 | 59,000 | $60K | 0.00% | DBT |
| 2627 | Alternative Loan Trust | 02151AAH3 | Apr 2024 | 131,300 | $59K | 0.00% | ABS-MBS |
| 2628 | CHL Mortgage Pass-Through Trust | 126694TU2 | Apr 2024 | 100,803 | $59K | 0.00% | ABS-MBS |
| 2629 | N/A | 05070N111 | Jan 2026 | 10,473 | $59K | 0.00% | DO |
| 2630 | Alternative Loan Trust | 12667GPT4 | Apr 2024 | 73,705 | $58K | 0.00% | ABS-MBS |
| 2631 | Wells Fargo Mortgage-Backed Securities Trust | 949789AC5 | Apr 2024 | 61,450 | $57K | 0.00% | ABS-MBS |
| 2632 | Morgan Stanley ABS Capital I, Inc. Trust | 61746RDX6 | Apr 2024 | 57,368 | $57K | 0.00% | ABS-O |
| 2633 | Altice France SA | N/A | Apr 2024 | 3,398 | $55K | 0.00% | EC |
| 2634 | Venator Materials plc | N/A | Apr 2024 | 4,415 | $55K | 0.00% | EC |
| 2635 | Crown Castle, Inc. | 22822VAH4 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 2636 | FNMA | 31418ED64 | Jan 2026 | 60,809 | $54K | 0.00% | ABS-MBS |
| 2637 | Alternative Loan Trust | 12668BKK8 | Apr 2024 | 80,798 | $54K | 0.00% | ABS-MBS |
| 2638 | Residential Asset Securitization Trust | 45660LS83 | Apr 2024 | 122,409 | $52K | 0.00% | ABS-MBS |
| 2639 | Shutterfly Finance LLC | 82568TAD0 | Jan 2026 | 51,325 | $51K | 0.00% | LON |
| 2640 | GSAMP Trust | 36228FVH6 | Apr 2024 | 47,188 | $51K | 0.00% | ABS-O |
| 2641 | Frontier Communications Holdings LLC | 35908MAA8 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 2642 | Bath & Body Works, Inc. | 501797AN4 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 2643 | Wells Fargo Mortgage-Backed Securities Trust | 949797AA2 | Apr 2024 | 51,301 | $50K | 0.00% | ABS-MBS |
| 2644 | MASTR Alternative Loan Trust | 576434L93 | Apr 2024 | 53,861 | $49K | 0.00% | ABS-MBS |
| 2645 | Merrill Lynch Mortgage Investors Trust | 59023NAQ1 | Apr 2024 | 144,152 | $49K | 0.00% | ABS-MBS |
| 2646 | ABFC Trust | 04542BDE9 | Apr 2024 | 46,398 | $47K | 0.00% | ABS-O |
| 2647 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 1,672 | $45K | 0.00% | EC |
| 2648 | Republic of Ghana | 374422AL7 | Jan 2026 | 45,054 | $44K | 0.00% | DBT |
| 2649 | Xerox Holdings Corp. | 98421MAB2 | Apr 2024 | 100,000 | $44K | 0.00% | DBT |
| 2650 | Asset-Backed Securities Corp. Home Equity Loan Trust | 04541GHX3 | Apr 2024 | 4,694 | $44K | 0.00% | ABS-O |
| 2651 | British Pound | N/A | Apr 2024 | 31,897 | $44K | 0.00% | STIV |
| 2652 | JPMorgan Mortgage Trust | 466247YH0 | Apr 2024 | 55,189 | $43K | 0.00% | ABS-MBS |
| 2653 | Citigroup Commercial Mortgage Trust | 17324DAA2 | Apr 2024 | 42,998 | $42K | 0.00% | ABS-MBS |
| 2654 | Citigroup Mortgage Loan Trust | 17307GM62 | Apr 2024 | 57,123 | $40K | 0.00% | ABS-MBS |
| 2655 | Banc of America Funding Trust | 05953YBY6 | Apr 2024 | 49,374 | $40K | 0.00% | ABS-MBS |
| 2656 | Morgan Stanley | 61747YEC5 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 2657 | FNMA | 31418EB90 | Apr 2024 | 46,141 | $39K | 0.00% | ABS-MBS |
| 2658 | CHL Mortgage Pass-Through Trust | 12544CAB7 | Apr 2024 | 94,896 | $39K | 0.00% | ABS-MBS |
| 2659 | CHL Mortgage Pass-Through Trust | 12545CAD2 | Apr 2024 | 98,197 | $38K | 0.00% | ABS-MBS |
| 2660 | CHL Mortgage Pass-Through Trust | 126694FN3 | Apr 2024 | 64,010 | $37K | 0.00% | ABS-MBS |
| 2661 | Glencore Funding LLC | 378272AY4 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 2662 | Hyundai Capital America | 44891ABZ9 | Apr 2024 | 37,000 | $36K | 0.00% | DBT |
| 2663 | FNMA | 31418D6B3 | Apr 2024 | 42,580 | $35K | 0.00% | ABS-MBS |
| 2664 | UDR, Inc. | 90265EAQ3 | Apr 2024 | 36,000 | $35K | 0.00% | DBT |
| 2665 | AbbVie, Inc. | 00287YCA5 | Apr 2024 | 37,000 | $33K | 0.00% | DBT |
| 2666 | GSR Mortgage Loan Trust | 36242D4W0 | Apr 2024 | 44,545 | $33K | 0.00% | ABS-MBS |
| 2667 | ITC Holdings Corp. | 465685AQ8 | Apr 2024 | 34,000 | $32K | 0.00% | DBT |
| 2668 | FHLMC | 3137FLN67 | Apr 2024 | 11,615,000 | $32K | 0.00% | ABS-MBS |
| 2669 | Broadcom, Inc. | 11135FAS0 | Apr 2024 | 32,000 | $32K | 0.00% | DBT |
| 2670 | Adjustable Rate Mortgage Trust | 007036BU9 | Apr 2024 | 30,618 | $30K | 0.00% | ABS-MBS |
| 2671 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates | 03072SDB8 | Apr 2024 | 29,193 | $30K | 0.00% | ABS-O |
| 2672 | Callaway Golf Co. | 89071LAB6 | Apr 2024 | 29,957 | $30K | 0.00% | LON |
| 2673 | WP Carey, Inc. | 92936UAG4 | Apr 2024 | 33,000 | $30K | 0.00% | DBT |
| 2674 | Merrill Lynch Mortgage Investors Trust | 5899295K0 | Apr 2024 | 34,206 | $30K | 0.00% | ABS-O |
| 2675 | Merrill Lynch Mortgage Investors Trust | 59020UKZ7 | Apr 2024 | 29,580 | $29K | 0.00% | ABS-O |
| 2676 | RFMSI Trust | 76111XZW6 | Apr 2024 | 37,160 | $29K | 0.00% | ABS-MBS |
| 2677 | GMACM Mortgage Loan Trust | 76112BKN9 | Apr 2024 | 31,755 | $29K | 0.00% | ABS-MBS |
| 2678 | Iberdrola SA | N/A | Apr 2024 | 1,267 | $28K | 0.00% | EC |
| 2679 | Sabine Pass Liquefaction LLC | 785592AV8 | Jan 2026 | 28,000 | $28K | 0.00% | DBT |
| 2680 | Ecopetrol SA | 279158AE9 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 2681 | CHL Mortgage Pass-Through Trust | 126694G93 | Apr 2024 | 60,852 | $27K | 0.00% | ABS-MBS |
| 2682 | Venator Materials LLC | L9632YAB5 | Jan 2026 | 307,323 | $25K | 0.00% | LON |
| 2683 | American Tower Corp. | 03027XBC3 | Apr 2024 | 27,000 | $25K | 0.00% | DBT |
| 2684 | FHLMC | 3137BTUQ2 | Apr 2024 | 1,527,672 | $25K | 0.00% | ABS-MBS |
| 2685 | Bank of Montreal | 06368LWU6 | Apr 2024 | 23,000 | $24K | 0.00% | DBT |
| 2686 | Bank of New York Mellon Corp. (The) | 06406RBM8 | Apr 2024 | 22,000 | $24K | 0.00% | DBT |
| 2687 | Australian Dollar | N/A | Apr 2024 | 33,483 | $23K | 0.00% | STIV |
| 2688 | PRA Health Sciences, Inc. | L5000DAF4 | Apr 2024 | 23,207 | $23K | 0.00% | LON |
| 2689 | WaMu Mortgage Pass-Through Certificates Trust | 92922F8M3 | Apr 2024 | 23,841 | $23K | 0.00% | ABS-MBS |
| 2690 | Moran Foods Backstop Equity | N/A | Apr 2024 | 23,005,765,740 | $23K | 0.00% | EC |
| 2691 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 22,000 | $22K | 0.00% | DBT |
| 2692 | American Tower Corp. | 03027XBR0 | Apr 2024 | 22,000 | $22K | 0.00% | DBT |
| 2693 | NMG Parent LLC | 629ESC039 | Jan 2026 | 41,340 | $21K | 0.00% | EC |
| 2694 | Banc of America Funding Trust | 05946XV59 | Apr 2024 | 20,534 | $20K | 0.00% | ABS-MBS |
| 2695 | Morgan Stanley | 61747YER2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2696 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Apr 2024 | 19,000 | $19K | 0.00% | DBT |
| 2697 | Altria Group, Inc. | 02209SBD4 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2698 | Morgan Stanley Mortgage Loan Trust | 61748HJV4 | Apr 2024 | 18,977 | $18K | 0.00% | ABS-MBS |
| 2699 | WaMu Mortgage Pass-Through Certificates Trust | 92922F5T1 | Apr 2024 | 18,438 | $17K | 0.00% | ABS-MBS |
| 2700 | Williams Cos., Inc. (The) | 969457BY5 | Apr 2024 | 19,000 | $17K | 0.00% | DBT |
| 2701 | Global Payments, Inc. | 37940XAB8 | Apr 2024 | 18,000 | $17K | 0.00% | DBT |
| 2702 | Hyundai Capital America | 44891ACA3 | Apr 2024 | 18,000 | $17K | 0.00% | DBT |
| 2703 | Alexandria Real Estate Equities, Inc. | 015271AT6 | Apr 2024 | 18,000 | $17K | 0.00% | DBT |
| 2704 | CSMC Mortgage-Backed Trust | 22942MBF2 | Apr 2024 | 18,380 | $17K | 0.00% | ABS-MBS |
| 2705 | CWABS Asset-Backed Certificates Trust | 126670CL0 | Apr 2024 | 16,389 | $16K | 0.00% | ABS-O |
| 2706 | Citigroup Mortgage Loan Trust, Inc. | 17307GVN5 | Apr 2024 | 17,343 | $16K | 0.00% | ABS-O |
| 2707 | Morgan Stanley | 6174468X0 | Apr 2024 | 18,000 | $16K | 0.00% | DBT |
| 2708 | Air Lease Corp. | 00914AAB8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2709 | JPMorgan Mortgage Trust | 466247GR8 | Apr 2024 | 16,684 | $15K | 0.00% | ABS-MBS |
| 2710 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2711 | N/A | N/A | Apr 2024 | 72 | $15K | 0.00% | DE |
| 2712 | Emera US Finance LP | 29103DAT3 | Apr 2024 | 16,000 | $14K | 0.00% | DBT |
| 2713 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Apr 2024 | 16,000 | $14K | 0.00% | DBT |
| 2714 | FHLMC | 3137BTAF8 | Apr 2024 | 999,989 | $14K | 0.00% | ABS-MBS |
| 2715 | Centex Home Equity Loan Trust | 152314LR9 | Apr 2024 | 13,991 | $13K | 0.00% | ABS-O |
| 2716 | New Century Home Equity Loan Trust | 64352VGB1 | Apr 2024 | 5,505 | $13K | 0.00% | ABS-O |
| 2717 | FNMA | 31418EBS8 | Apr 2024 | 15,228 | $13K | 0.00% | ABS-MBS |
| 2718 | DOC DR LLC | 71951QAB8 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 2719 | Alternative Loan Trust | 12667FJP1 | Apr 2024 | 12,736 | $13K | 0.00% | ABS-MBS |
| 2720 | FNMA | 31418ECA6 | Apr 2024 | 13,326 | $12K | 0.00% | ABS-MBS |
| 2721 | Vale Overseas Ltd. | 91911TAQ6 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 2722 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 18,763 | $10K | 0.00% | — |
| 2723 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510CX9 | Apr 2024 | 10,486 | $10K | 0.00% | ABS-MBS |
| 2724 | Service Corp. International | 817565CE2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2725 | Kimco Realty OP LLC | 49446RAY5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2726 | Commercial Mortgage Trust | 12592MAN0 | Apr 2024 | 8,848 | $9K | 0.00% | ABS-MBS |
| 2727 | UDR, Inc. | 90265EAR1 | Apr 2024 | 9,000 | $8K | 0.00% | DBT |
| 2728 | Alternative Loan Trust | 12668BEZ2 | Apr 2024 | 8,561 | $8K | 0.00% | ABS-MBS |
| 2729 | Alternative Loan Trust | 12667FU29 | Apr 2024 | 7,055 | $7K | 0.00% | ABS-MBS |
| 2730 | Take-Two Interactive Software, Inc. | 874054AH2 | Apr 2024 | 7,000 | $7K | 0.00% | DBT |
| 2731 | ABFC Trust | 04542BGV8 | Apr 2024 | 6,519 | $7K | 0.00% | ABS-O |
| 2732 | JPMorgan Mortgage Trust | 46629ABU4 | Apr 2024 | 6,800 | $6K | 0.00% | ABS-MBS |
| 2733 | New Century Home Equity Loan Trust | 64352VJK8 | Apr 2024 | 3,289 | $6K | 0.00% | ABS-O |
| 2734 | WP Carey, Inc. | 92936UAJ8 | Apr 2024 | 7,000 | $6K | 0.00% | DBT |
| 2735 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Apr 2024 | 7,000 | $6K | 0.00% | DBT |
| 2736 | MASTR Asset-Backed Securities Trust | 57643LEX0 | Apr 2024 | 5,605 | $6K | 0.00% | ABS-O |
| 2737 | Hess Midstream Operations LP | 428104AA1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2738 | Alternative Loan Trust | 02150JBA9 | Apr 2024 | 4,774 | $5K | 0.00% | ABS-MBS |
| 2739 | Saks Global Enterprises LLC | 79380MAB1 | Jan 2026 | 1,849,686 | $5K | 0.00% | DBT |
| 2740 | Lear Corp. | 521865BC8 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 2741 | Alternative Loan Trust | 12667FYT6 | Apr 2024 | 5,312 | $4K | 0.00% | ABS-MBS |
| 2742 | DOC DR LLC | 71951QAC6 | Apr 2024 | 4,000 | $4K | 0.00% | DBT |
| 2743 | Alternative Loan Trust | 12667GVN0 | Apr 2024 | 3,547 | $3K | 0.00% | ABS-MBS |
| 2744 | Keenova Therapeutics plc | N/A | Apr 2024 | 3,008,864,304 | $3K | 0.00% | EC |
| 2745 | Nmg Escrow | N/A | Apr 2024 | 4,386 | $2K | 0.00% | EC |
| 2746 | Alternative Loan Trust | 12668ALL7 | Apr 2024 | 2,102 | $2K | 0.00% | ABS-MBS |
| 2747 | Mallinckrodt plc | N/A | Apr 2024 | 1,799,504,616 | $2K | 0.00% | EP |
| 2748 | Banc of America Alternative Loan Trust | 05950AAK2 | Apr 2024 | 1,723 | $2K | 0.00% | ABS-MBS |
| 2749 | FGI Operating Co. LLC | N/A | Apr 2024 | 125,860 | $1K | 0.00% | LON |
| 2750 | Norwegian Krone | N/A | Apr 2024 | 11,727 | $1K | 0.00% | STIV |
| 2751 | Hertz Corp. (The) | 428ESCAB3 | Apr 2024 | 11,828,000 | $1K | 0.00% | DBT |
| 2752 | Swedish Krona | N/A | Apr 2024 | 6,524 | $732 | 0.00% | STIV |
| 2753 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VKX5 | Apr 2024 | 654 | $661 | 0.00% | ABS-MBS |
| 2754 | CWABS Asset-Backed Certificates Trust | 126673KY7 | Apr 2024 | 433 | $615 | 0.00% | ABS-O |
| 2755 | FREMF Mortgage Trust | 30295XAQ1 | Apr 2024 | 723,044 | $601 | 0.00% | ABS-MBS |
| 2756 | Hertz Corp. (The) | 428ESCAC1 | Apr 2024 | 5,505,000 | $550 | 0.00% | DBT |
| 2757 | Hertz Corp. (The) | 428ESCAD9 | Apr 2024 | 5,450,000 | $545 | 0.00% | DBT |
| 2758 | N/A | 05070N129 | Jan 2026 | 12,694 | $197 | 0.00% | DO |
| 2759 | Hertz Corp. (The) | 428ESCAA5 | Apr 2024 | 1,106,000 | $111 | 0.00% | DBT |
| 2760 | South Korea Won | N/A | Apr 2024 | 118,963 | $83 | 0.00% | STIV |
| 2761 | GNMA | 38378BXV6 | Apr 2024 | 3,912,713 | $39 | 0.00% | ABS-MBS |
| 2762 | Indian Rupee | N/A | Apr 2024 | 3,372 | $37 | 0.00% | STIV |
| 2763 | N/A | 05070N137 | Jan 2026 | 2,116 | $33 | 0.00% | DO |
| 2764 | South African Rand | N/A | Apr 2024 | 422 | $26 | 0.00% | STIV |
| 2765 | New Mexican Pesos | N/A | Apr 2024 | 89 | $5 | 0.00% | STIV |
| 2766 | Moscow Exchange MICEX-RTS PJSC | N/A | Apr 2024 | 2,552,458 | $3 | 0.00% | EC |
| 2767 | Israeli Shekel | N/A | Apr 2024 | 5 | $2 | 0.00% | STIV |
| 2768 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PCH0 | Apr 2024 | 163,741,285 | $2 | 0.00% | ABS-MBS |
| 2769 | Turkish Lira | N/A | Apr 2024 | 71 | $2 | 0.00% | STIV |
| 2770 | Hungarian Forint | N/A | Apr 2024 | 509 | $2 | 0.00% | STIV |
| 2771 | Structured Asset Securities Corp. Pass-Through Certificates | 86358RXZ5 | Apr 2024 | 3 | $0 | 0.00% | ABS-O |
| 2772 | Canadian Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2773 | Severstal PAO | 818150302 | Apr 2024 | 131,758 | $0 | 0.00% | EC |
| 2774 | Moran Foods LLC | 61647DAU6 | Apr 2024 | 9,901,257 | $0 | 0.00% | LON |
| 2775 | First Horizon Alternative Mortgage Securities Trust | 32052FBD7 | Apr 2024 | 4,453 | $0 | 0.00% | ABS-MBS |
| 2776 | Swiss Franc | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2777 | Singapore Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2778 | Japanese Yen | N/A | Apr 2024 | 2 | $0 | 0.00% | STIV |
| 2779 | Severstal PAO | 818150302 | Apr 2024 | 10,260 | $0 | 0.00% | EC |
| 2780 | Escrow Rite Aid | N/A | Apr 2024 | 967,547 | $0 | 0.00% | DBT |
| 2781 | Saudi Arabian Ryal | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2782 | Russian Roubles | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2783 | Polish Zloty - New | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2784 | Hong Kong Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 2785 | Residential Asset Securitization Trust | 45660LHS1 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 2786 | New Zealand Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 2787 | Brazilian Real | N/A | Apr 2024 | -1 | $-0 | 0.00% | STIV |
| 2788 | N/A | N/A | Apr 2024 | 1 | $-34519 | -0.00% | DFE |
| 2789 | N/A | N/A | Apr 2024 | 381 | $-2067191 | -0.02% | DE |
| 2790 | N/A | N/A | Apr 2024 | -3,166 | $-7248837 | -0.08% | DE |
| 2791 | N/A | N/A | Apr 2024 | 12,857 | $-9259881 | -0.11% | DIR |
| 2792 | N/A | N/A | Apr 2024 | 11,153 | $-14830646 | -0.17% | DIR |