+3099
New
3099
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Premium Income ETF | 46641Q332 | Apr 2024 | 7,936,334 | $443.9M | 5.22% | — |
| 2 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | Apr 2024 | 7,185,654 | $373.9M | 4.39% | — |
| 3 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 173,084,266 | $173.1M | 2.03% | STIV |
| 4 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 102,981,177 | $103.0M | 1.21% | STIV |
| 5 | United States of America | 91282CGG0 | Apr 2024 | 85,212,900 | $84.5M | 0.99% | DBT |
| 6 | Microsoft Corp. | 594918104 | Apr 2024 | 152,994 | $59.6M | 0.70% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 2,344,522 | $56.1M | 0.66% | EC |
| 8 | JPMorgan Income ETF | 46641Q159 | Apr 2024 | 966,998 | $43.6M | 0.51% | — |
| 9 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 36,580,795 | $36.6M | 0.43% | STIV |
| 10 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 62,899 | $30.4M | 0.36% | EC |
| 11 | CME Group, Inc. | 12572Q105 | Apr 2024 | 143,804 | $30.1M | 0.35% | EC |
| 12 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 445,817 | $27.5M | 0.32% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 161,609 | $26.3M | 0.31% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 59,245 | $25.5M | 0.30% | EC |
| 15 | CCO Holdings LLC | 1248EPCD3 | Apr 2024 | 30,176,000 | $25.1M | 0.29% | DBT |
| 16 | DISH DBS Corp. | 25470XAW5 | Apr 2024 | 26,602,000 | $25.1M | 0.29% | DBT |
| 17 | Morgan Stanley Finance LLC | 617938204 | Apr 2024 | 29,346 | $24.8M | 0.29% | SN |
| 18 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 207,107 | $24.5M | 0.29% | EC |
| 19 | Vinci SA | N/A | Apr 2024 | 205,151 | $24.0M | 0.28% | EC |
| 20 | Nomura America Finance LLC | 65542Y640 | Apr 2024 | 132,427 | $23.2M | 0.27% | SN |
| 21 | Morgan Stanley Finance LLC | 61776K810 | Apr 2024 | 28,009 | $21.9M | 0.26% | SN |
| 22 | Sirius XM Radio, Inc. | 82967NBJ6 | Apr 2024 | 24,090,000 | $21.5M | 0.25% | DBT |
| 23 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 318,931 | $21.4M | 0.25% | EC |
| 24 | Dow, Inc. | 260557103 | Apr 2024 | 374,196 | $21.3M | 0.25% | EC |
| 25 | Volvo AB | 928856301 | Apr 2024 | 832,445 | $21.2M | 0.25% | EC |
| 26 | Nestle SA | N/A | Apr 2024 | 207,847 | $20.9M | 0.25% | EC |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 25,179 | $20.7M | 0.24% | EC |
| 28 | Morgan Stanley Finance LLC | 61776K802 | Apr 2024 | 15,534 | $20.2M | 0.24% | SN |
| 29 | Apple, Inc. | 037833100 | Apr 2024 | 116,355 | $19.8M | 0.23% | EC |
| 30 | Bausch Health Cos., Inc. | 91911KAP7 | Apr 2024 | 20,332,000 | $19.2M | 0.23% | DBT |
| 31 | Broadcom, Inc. | 11135F101 | Apr 2024 | 14,736 | $19.2M | 0.23% | EC |
| 32 | Chevron Corp. | 166764100 | Apr 2024 | 118,535 | $19.1M | 0.22% | EC |
| 33 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 497,506 | $19.1M | 0.22% | EC |
| 34 | Bank of America Corp. | 060505104 | Apr 2024 | 513,093 | $19.0M | 0.22% | EC |
| 35 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 132,991 | $18.8M | 0.22% | EC |
| 36 | Intelsat Jackson Holdings SA | 45824TBC8 | Apr 2024 | 18,636,000 | $17.8M | 0.21% | DBT |
| 37 | Prologis, Inc. | 74340W103 | Apr 2024 | 174,580 | $17.8M | 0.21% | EC |
| 38 | Novo Nordisk A/S | N/A | Apr 2024 | 136,544 | $17.5M | 0.21% | EC |
| 39 | Allianz SE | N/A | Apr 2024 | 58,870 | $16.7M | 0.20% | EC |
| 40 | Johnson & Johnson | 478160104 | Apr 2024 | 115,461 | $16.7M | 0.20% | EC |
| 41 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 294,991 | $16.4M | 0.19% | EC |
| 42 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 638,020 | $16.2M | 0.19% | EC |
| 43 | Analog Devices, Inc. | 032654105 | Apr 2024 | 79,491 | $15.9M | 0.19% | EC |
| 44 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 120,258 | $15.5M | 0.18% | EC |
| 45 | The Toronto-Dominion Bank | 89116D279 | Apr 2024 | 84,265 | $15.5M | 0.18% | SN |
| 46 | FREMF Mortgage Trust | 30298GAQ5 | Apr 2024 | 24,011,000 | $14.9M | 0.18% | ABS-MBS |
| 47 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 91,452 | $14.9M | 0.18% | EC |
| 48 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 14,592,560 | $14.6M | 0.17% | STIV |
| 49 | RELX plc | N/A | Apr 2024 | 352,627 | $14.5M | 0.17% | EC |
| 50 | Toronto-Dominion Bank (The) | 89117F8Z5 | Apr 2024 | 13,713,000 | $14.1M | 0.17% | DBT |
| 51 | Cooper-Standard Automotive, Inc. | 216762AH7 | Apr 2024 | 13,036,883 | $13.9M | 0.16% | DBT |
| 52 | CCO Holdings LLC | 1248EPBX0 | Apr 2024 | 15,056,000 | $13.7M | 0.16% | DBT |
| 53 | SSE plc | N/A | Apr 2024 | 648,410 | $13.5M | 0.16% | EC |
| 54 | VICI Properties, Inc. | 925652109 | Apr 2024 | 471,496 | $13.5M | 0.16% | EC |
| 55 | AstraZeneca plc | N/A | Apr 2024 | 87,547 | $13.2M | 0.16% | EC |
| 56 | Morgan Stanley Finance LLC | 61776K653 | Apr 2024 | 23,824 | $13.1M | 0.15% | SN |
| 57 | Honeywell International, Inc. | 438516106 | Apr 2024 | 68,016 | $13.1M | 0.15% | EC |
| 58 | Southern Co. (The) | 842587107 | Apr 2024 | 177,347 | $13.0M | 0.15% | EC |
| 59 | Morgan Stanley Finance LLC | 61776K786 | Apr 2024 | 82,007 | $13.0M | 0.15% | SN |
| 60 | Mauser Packaging Solutions Holding Co. | 57763RAD9 | Apr 2024 | 12,719,000 | $13.0M | 0.15% | DBT |
| 61 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 409,400 | $12.9M | 0.15% | EC |
| 62 | Staples, Inc. | 855030AN2 | Apr 2024 | 13,398,000 | $12.9M | 0.15% | DBT |
| 63 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 247,952 | $12.6M | 0.15% | EC |
| 64 | Morgan Stanley | 617446448 | Apr 2024 | 139,037 | $12.6M | 0.15% | EC |
| 65 | Engie SA | N/A | Apr 2024 | 727,464 | $12.6M | 0.15% | EC |
| 66 | Comcast Corp. | 20030N101 | Apr 2024 | 328,738 | $12.5M | 0.15% | EC |
| 67 | Connecticut Avenue Securities Trust | 20754WAC9 | Apr 2024 | 12,158,000 | $12.5M | 0.15% | ABS-MBS |
| 68 | Mizuho Markets Cayman LP | 6068FR428 | Apr 2024 | 41,415 | $12.5M | 0.15% | SN |
| 69 | Legrand SA | N/A | Apr 2024 | 121,182 | $12.5M | 0.15% | EC |
| 70 | PRET LLC | 74142BAA7 | Apr 2024 | 12,546,851 | $12.4M | 0.15% | ABS-MBS |
| 71 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 309,839 | $12.2M | 0.14% | EC |
| 72 | Connecticut Avenue Securities Trust | 20754LAJ8 | Apr 2024 | 11,437,000 | $12.0M | 0.14% | ABS-MBS |
| 73 | Seagate Technology Holdings plc | N/A | Apr 2024 | 139,661 | $12.0M | 0.14% | EC |
| 74 | Royal Bank of Canada | 780082AR4 | Apr 2024 | 11,795,000 | $11.8M | 0.14% | DBT |
| 75 | Infosys Ltd. | 456788108 | Apr 2024 | 695,800 | $11.6M | 0.14% | EC |
| 76 | Citigroup Global Markets Holdings, Inc. | 17331F530 | Apr 2024 | 71,550 | $11.6M | 0.14% | SN |
| 77 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 78,634 | $11.6M | 0.14% | EC |
| 78 | Bridgestone Corp. | N/A | Apr 2024 | 260,000 | $11.5M | 0.13% | EC |
| 79 | Nexstar Media, Inc. | 65343HAA9 | Apr 2024 | 12,179,000 | $11.5M | 0.13% | DBT |
| 80 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 289,300 | $11.2M | 0.13% | EC |
| 81 | Wells Fargo & Co. | 949746TD3 | Apr 2024 | 11,798,000 | $11.2M | 0.13% | DBT |
| 82 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 48,367 | $11.0M | 0.13% | EC |
| 83 | Wells Fargo & Co. | 94988U151 | Apr 2024 | 536,938 | $10.9M | 0.13% | EP |
| 84 | PNC Financial Services Group, Inc. (The) | 693475BC8 | Apr 2024 | 12,684,000 | $10.9M | 0.13% | DBT |
| 85 | HSBC Holdings plc | 404280DT3 | Apr 2024 | 10,579,000 | $10.9M | 0.13% | DBT |
| 86 | Enbridge, Inc. | 29250NBC8 | Apr 2024 | 11,810,000 | $10.8M | 0.13% | DBT |
| 87 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 159,161 | $10.8M | 0.13% | EC |
| 88 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 81,276 | $10.7M | 0.13% | EC |
| 89 | McDonald's Corp. | 580135101 | Apr 2024 | 38,839 | $10.6M | 0.12% | EC |
| 90 | Bausch Health Cos., Inc. | 91911KAN2 | Apr 2024 | 11,369,000 | $10.6M | 0.12% | DBT |
| 91 | FHLMC Multi-Family Structured Credit Risk | 35563FAB7 | Apr 2024 | 10,750,012 | $10.5M | 0.12% | ABS-MBS |
| 92 | Koninklijke KPN NV | N/A | Apr 2024 | 2,860,655 | $10.4M | 0.12% | EC |
| 93 | Benchmark Mortgage Trust | 08162BBL5 | Apr 2024 | 13,959,000 | $10.3M | 0.12% | ABS-MBS |
| 94 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 148,826 | $10.3M | 0.12% | EC |
| 95 | Intelsat SA | N/A | Apr 2024 | 270,380 | $10.3M | 0.12% | EC |
| 96 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 273,548 | $10.3M | 0.12% | EC |
| 97 | FREMF Mortgage Trust | 35709HAE2 | Apr 2024 | 9,996,877 | $10.3M | 0.12% | ABS-MBS |
| 98 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 138,728 | $10.2M | 0.12% | EC |
| 99 | BNP Paribas Issuance BV | N/A | Apr 2024 | 49,037 | $10.2M | 0.12% | SN |
| 100 | CCO Holdings LLC | 1248EPBT9 | Apr 2024 | 10,838,000 | $10.2M | 0.12% | DBT |
| 101 | Nomura America Finance LLC | 65542Y616 | Apr 2024 | 43,183 | $10.1M | 0.12% | SN |
| 102 | BNP Paribas Issuance BV | N/A | Apr 2024 | 150,738 | $10.0M | 0.12% | SN |
| 103 | PRET LLC | 69391UAA3 | Apr 2024 | 10,000,000 | $10.0M | 0.12% | ABS-MBS |
| 104 | DISH Network Corp. | 25470MAG4 | Apr 2024 | 9,900,000 | $10.0M | 0.12% | DBT |
| 105 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 55,983 | $9.9M | 0.12% | EC |
| 106 | Prpm LLC | 693972AA9 | Apr 2024 | 9,745,002 | $9.7M | 0.11% | ABS-MBS |
| 107 | Tencent Holdings Ltd. | N/A | Apr 2024 | 220,300 | $9.7M | 0.11% | EC |
| 108 | CCO Holdings LLC | 1248EPCK7 | Apr 2024 | 12,316,000 | $9.6M | 0.11% | DBT |
| 109 | Sprint LLC | 85207UAJ4 | Apr 2024 | 9,544,000 | $9.6M | 0.11% | DBT |
| 110 | TotalEnergies SE | N/A | Apr 2024 | 132,333 | $9.6M | 0.11% | EC |
| 111 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Apr 2024 | 11,803,000 | $9.5M | 0.11% | DBT |
| 112 | Charles Schwab Corp. (The) | 808513BJ3 | Apr 2024 | 11,623,000 | $9.5M | 0.11% | DBT |
| 113 | Live Nation Entertainment, Inc. | 538034AV1 | Apr 2024 | 9,441,000 | $9.5M | 0.11% | DBT |
| 114 | Heineken NV | N/A | Apr 2024 | 97,100 | $9.4M | 0.11% | EC |
| 115 | State Street Corp. | 857477CH4 | Apr 2024 | 9,316,000 | $9.3M | 0.11% | DBT |
| 116 | Rio Tinto Ltd. | N/A | Apr 2024 | 111,932 | $9.3M | 0.11% | EC |
| 117 | Chesapeake Energy Corp. | 92735LAA0 | Apr 2024 | 9,316,000 | $9.3M | 0.11% | DBT |
| 118 | Ford Motor Credit Co. LLC | 345397ZJ5 | Apr 2024 | 9,424,000 | $9.3M | 0.11% | DBT |
| 119 | Novartis AG | N/A | Apr 2024 | 94,918 | $9.2M | 0.11% | EC |
| 120 | Barclays Bank plc | N/A | Apr 2024 | 24,758 | $9.2M | 0.11% | SN |
| 121 | Royal Bank of Canada | C79857337 | Apr 2024 | 13,146 | $9.2M | 0.11% | SN |
| 122 | ING Groep NV | 456837AR4 | Apr 2024 | 9,718,000 | $9.2M | 0.11% | DBT |
| 123 | Emera, Inc. | 290876AD3 | Apr 2024 | 9,177,000 | $9.1M | 0.11% | DBT |
| 124 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 10,074,000 | $9.0M | 0.11% | DBT |
| 125 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2024 | 9,188,000 | $8.9M | 0.10% | DBT |
| 126 | BNP Paribas SA | 05565AM34 | Apr 2024 | 8,839,000 | $8.9M | 0.10% | DBT |
| 127 | FHLMC Multi-Family Structured Credit Risk | 35563LAA6 | Apr 2024 | 8,302,000 | $8.9M | 0.10% | ABS-MBS |
| 128 | Tele2 AB | N/A | Apr 2024 | 947,052 | $8.8M | 0.10% | EC |
| 129 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Apr 2024 | 29,094,343 | $8.8M | 0.10% | EC |
| 130 | PPL Capital Funding, Inc. | 69352PAC7 | Apr 2024 | 8,857,000 | $8.8M | 0.10% | DBT |
| 131 | FREMF 2022-KF132 Mortgage Trust | 30325VAE6 | Apr 2024 | 10,455,607 | $8.8M | 0.10% | ABS-MBS |
| 132 | Prime Security Services Borrower LLC | 74166MAC0 | Apr 2024 | 8,867,000 | $8.8M | 0.10% | DBT |
| 133 | GSK plc | N/A | Apr 2024 | 421,657 | $8.7M | 0.10% | EC |
| 134 | BNP Paribas Issuance BV | N/A | Apr 2024 | 9,653 | $8.7M | 0.10% | SN |
| 135 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Apr 2024 | 2,202,106 | $8.7M | 0.10% | EC |
| 136 | Tenet Healthcare Corp. | 88033GDB3 | Apr 2024 | 8,935,000 | $8.6M | 0.10% | DBT |
| 137 | BP plc | N/A | Apr 2024 | 1,336,078 | $8.6M | 0.10% | EC |
| 138 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 9,323,000 | $8.6M | 0.10% | DBT |
| 139 | PRPM LLC | 69360HAB7 | Apr 2024 | 9,000,000 | $8.6M | 0.10% | ABS-O |
| 140 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Apr 2024 | 8,150,000 | $8.6M | 0.10% | DBT |
| 141 | Connecticut Avenue Securities Trust | 20753WAE6 | Apr 2024 | 8,272,346 | $8.5M | 0.10% | ABS-MBS |
| 142 | Societe Generale SA | 83370RAC2 | Apr 2024 | 8,298,000 | $8.4M | 0.10% | DBT |
| 143 | GCI LLC | 36166TAB6 | Apr 2024 | 9,465,000 | $8.4M | 0.10% | DBT |
| 144 | CCO Holdings LLC | 1248EPCE1 | Apr 2024 | 10,358,000 | $8.4M | 0.10% | DBT |
| 145 | Citigroup, Inc. | 172967MV0 | Apr 2024 | 8,855,000 | $8.3M | 0.10% | DBT |
| 146 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,214,940 | $8.3M | 0.10% | EC |
| 147 | EMRLD Borrower LP | 29103CAA6 | Apr 2024 | 8,345,000 | $8.3M | 0.10% | DBT |
| 148 | Rio Tinto plc | N/A | Apr 2024 | 121,993 | $8.3M | 0.10% | EC |
| 149 | MetLife Capital Trust IV | 591560AA5 | Apr 2024 | 7,703,000 | $8.1M | 0.10% | DBT |
| 150 | American Airlines, Inc. | 00253XAA9 | Apr 2024 | 8,228,026 | $8.1M | 0.10% | DBT |
| 151 | NetEase, Inc. | N/A | Apr 2024 | 433,200 | $8.1M | 0.10% | EC |
| 152 | Allison Transmission, Inc. | 019736AF4 | Apr 2024 | 8,293,000 | $8.1M | 0.09% | DBT |
| 153 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 8,741,000 | $8.0M | 0.09% | DBT |
| 154 | Morgan Stanley Finance LLC | 61776K794 | Apr 2024 | 68,493 | $8.0M | 0.09% | SN |
| 155 | Coherent Corp. | 902104AC2 | Apr 2024 | 8,720,000 | $8.0M | 0.09% | DBT |
| 156 | Shell plc | N/A | Apr 2024 | 224,088 | $8.0M | 0.09% | EC |
| 157 | Shutterfly Finance LLC | 82568NAC5 | Apr 2024 | 9,931,144 | $7.9M | 0.09% | DBT |
| 158 | DISH DBS Corp. | 25470XBE4 | Apr 2024 | 10,065,000 | $7.9M | 0.09% | DBT |
| 159 | Transcanada Trust | 89356BAE8 | Apr 2024 | 8,775,000 | $7.9M | 0.09% | DBT |
| 160 | DaVita, Inc. | 23918KAS7 | Apr 2024 | 8,990,000 | $7.9M | 0.09% | DBT |
| 161 | Haier Smart Home Co. Ltd. | N/A | Apr 2024 | 2,122,800 | $7.9M | 0.09% | EC |
| 162 | Nomura America Finance LLC | 65542Y582 | Apr 2024 | 61,513 | $7.8M | 0.09% | SN |
| 163 | Newell Brands, Inc. | 651229AW6 | Apr 2024 | 7,957,000 | $7.8M | 0.09% | DBT |
| 164 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 56,573 | $7.8M | 0.09% | EC |
| 165 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 10,417,000 | $7.8M | 0.09% | DBT |
| 166 | Carnival Holdings Bermuda Ltd. | 14366RAA7 | Apr 2024 | 7,159,000 | $7.8M | 0.09% | DBT |
| 167 | Ford Motor Credit Co. LLC | 345397A45 | Apr 2024 | 8,068,000 | $7.7M | 0.09% | DBT |
| 168 | Community Health Systems, Inc. | 12543DBC3 | Apr 2024 | 7,713,000 | $7.7M | 0.09% | DBT |
| 169 | SCE Trust VI | 78410V200 | Apr 2024 | 386,786 | $7.7M | 0.09% | EP |
| 170 | UniCredit SpA | N/A | Apr 2024 | 208,828 | $7.7M | 0.09% | EC |
| 171 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 669,825 | $7.7M | 0.09% | EC |
| 172 | UPM-Kymmene OYJ | N/A | Apr 2024 | 218,309 | $7.7M | 0.09% | EC |
| 173 | VICI Properties LP | 92564RAA3 | Apr 2024 | 8,012,000 | $7.6M | 0.09% | DBT |
| 174 | Schneider Electric SE | N/A | Apr 2024 | 33,457 | $7.6M | 0.09% | EC |
| 175 | ONEOK, Inc. | 682680103 | Apr 2024 | 96,379 | $7.6M | 0.09% | EC |
| 176 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Apr 2024 | 7,540,000 | $7.6M | 0.09% | DBT |
| 177 | iHeartCommunications, Inc. | 45174HBC0 | Apr 2024 | 9,012,032 | $7.6M | 0.09% | DBT |
| 178 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 198,410 | $7.6M | 0.09% | EC |
| 179 | Goldman Sachs International | N/A | Apr 2024 | 29,708 | $7.6M | 0.09% | SN |
| 180 | Ford Motor Credit Co. LLC | 345397A60 | Apr 2024 | 7,621,000 | $7.5M | 0.09% | DBT |
| 181 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 7,916,000 | $7.5M | 0.09% | DBT |
| 182 | NMG Holding Co., Inc. | 62929RAC2 | Apr 2024 | 7,560,000 | $7.5M | 0.09% | DBT |
| 183 | BP Capital Markets plc | N/A | Apr 2024 | 7,400,000 | $7.5M | 0.09% | DBT |
| 184 | Chemours Co. (The) | 163851AF5 | Apr 2024 | 8,167,000 | $7.5M | 0.09% | DBT |
| 185 | Claire's Stores, Inc. | N/A | Apr 2024 | 3,844 | $7.5M | 0.09% | EC |
| 186 | Bank of America Corp. | 060505EH3 | Apr 2024 | 7,517,000 | $7.5M | 0.09% | DBT |
| 187 | UBS Group AG | 902613BE7 | Apr 2024 | 6,826,000 | $7.5M | 0.09% | DBT |
| 188 | Goldman Sachs International | N/A | Apr 2024 | 26,930 | $7.5M | 0.09% | SN |
| 189 | BlackRock, Inc. | 09247X101 | Apr 2024 | 9,839 | $7.4M | 0.09% | EC |
| 190 | Goldman Sachs International | N/A | Apr 2024 | 80,729 | $7.4M | 0.09% | SN |
| 191 | Nomura America Finance LLC | 65542Y574 | Apr 2024 | 97,259 | $7.4M | 0.09% | SN |
| 192 | Live Nation Entertainment, Inc. | 538034AR0 | Apr 2024 | 7,824,000 | $7.4M | 0.09% | DBT |
| 193 | Nomura America Finance LLC | 65542Y665 | Apr 2024 | 80,449 | $7.4M | 0.09% | SN |
| 194 | Goldman Sachs International | N/A | Apr 2024 | 25,154 | $7.4M | 0.09% | SN |
| 195 | Enel SpA | N/A | Apr 2024 | 1,118,279 | $7.3M | 0.09% | EC |
| 196 | Nomura America Finance LLC | 65542Y657 | Apr 2024 | 67,530 | $7.3M | 0.09% | SN |
| 197 | PRPM LLC | 69359XAB5 | Apr 2024 | 7,323,249 | $7.3M | 0.09% | ABS-MBS |
| 198 | Telenor ASA | N/A | Apr 2024 | 635,109 | $7.3M | 0.09% | EC |
| 199 | Truist Financial Corp. | 89832QAF6 | Apr 2024 | 8,089,000 | $7.3M | 0.09% | DBT |
| 200 | JPMBB Commercial Mortgage Securities Trust | 46645JAH5 | Apr 2024 | 8,000,000 | $7.3M | 0.09% | ABS-MBS |
| 201 | Morgan Stanley Finance LLC | 61776K679 | Apr 2024 | 6,418 | $7.3M | 0.09% | SN |
| 202 | ASML Holding NV | N/A | Apr 2024 | 8,343 | $7.3M | 0.09% | EC |
| 203 | ASE Technology Holding Co. Ltd. | N/A | Apr 2024 | 1,611,000 | $7.2M | 0.09% | EC |
| 204 | Bank of New York Mellon Corp. (The) | 064058AF7 | Apr 2024 | 7,637,000 | $7.2M | 0.09% | DBT |
| 205 | Clarios Global LP | 69867DAA6 | Apr 2024 | 7,245,000 | $7.2M | 0.09% | DBT |
| 206 | Goldman Sachs International | N/A | Apr 2024 | 77,457 | $7.2M | 0.08% | SN |
| 207 | FHLMC STACR REMIC Trust | 35564KBE8 | Apr 2024 | 6,800,000 | $7.2M | 0.08% | ABS-MBS |
| 208 | Barclays Bank plc | 06748L214 | Apr 2024 | 279,613 | $7.2M | 0.08% | SN |
| 209 | Mizuho Markets Cayman LP | 6068FR410 | Apr 2024 | 126,525 | $7.2M | 0.08% | SN |
| 210 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 390,784 | $7.1M | 0.08% | EC |
| 211 | Goldman Sachs International | N/A | Apr 2024 | 95,820 | $7.1M | 0.08% | SN |
| 212 | US Bancorp | 902973BC9 | Apr 2024 | 8,257,000 | $7.1M | 0.08% | DBT |
| 213 | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | Apr 2024 | 7,663,000 | $7.1M | 0.08% | DBT |
| 214 | BNP Paribas Issuance BV | N/A | Apr 2024 | 41,001 | $7.1M | 0.08% | SN |
| 215 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 449,000 | $7.1M | 0.08% | EC |
| 216 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 201,148 | $7.1M | 0.08% | EC |
| 217 | Morgan Stanley | 61762V606 | Apr 2024 | 295,144 | $7.1M | 0.08% | EP |
| 218 | Midea Group Co. Ltd. | N/A | Apr 2024 | 736,199 | $7.1M | 0.08% | EC |
| 219 | NXP Semiconductors NV | N/A | Apr 2024 | 27,553 | $7.1M | 0.08% | EC |
| 220 | Endesa SA | N/A | Apr 2024 | 385,285 | $7.0M | 0.08% | EC |
| 221 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 15,931 | $7.0M | 0.08% | EC |
| 222 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Apr 2024 | 6,745,000 | $7.0M | 0.08% | DBT |
| 223 | Royal Bank of Canada | C79857345 | Apr 2024 | 10,765 | $7.0M | 0.08% | SN |
| 224 | CCO Holdings LLC | 1248EPCB7 | Apr 2024 | 7,911,000 | $7.0M | 0.08% | DBT |
| 225 | Alcoa Nederland Holding BV | 013822AE1 | Apr 2024 | 7,080,000 | $7.0M | 0.08% | DBT |
| 226 | Nomura America Finance LLC | 65542Y673 | Apr 2024 | 210,615 | $6.9M | 0.08% | SN |
| 227 | Mizuho Markets Cayman LP | N/A | Apr 2024 | 26,767 | $6.9M | 0.08% | SN |
| 228 | The Toronto-Dominion Bank | 253021357 | Apr 2024 | 53,231 | $6.9M | 0.08% | SN |
| 229 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 693,608 | $6.9M | 0.08% | EC |
| 230 | Albertsons Cos., Inc. | 013092AC5 | Apr 2024 | 7,200,000 | $6.9M | 0.08% | DBT |
| 231 | Gray Television, Inc. | 389284AA8 | Apr 2024 | 7,507,000 | $6.8M | 0.08% | DBT |
| 232 | Morgan Stanley | 61747YFB6 | Apr 2024 | 7,021,000 | $6.8M | 0.08% | DBT |
| 233 | SoftBank Corp. | N/A | Apr 2024 | 565,500 | $6.8M | 0.08% | EC |
| 234 | Lloyds Banking Group plc | N/A | Apr 2024 | 10,545,132 | $6.8M | 0.08% | EC |
| 235 | NatWest Group plc | 780097BQ3 | Apr 2024 | 6,996,000 | $6.8M | 0.08% | DBT |
| 236 | Duke Energy Corp. | 26441C204 | Apr 2024 | 68,990 | $6.8M | 0.08% | EC |
| 237 | Goldman Sachs International | N/A | Apr 2024 | 158,687 | $6.8M | 0.08% | SN |
| 238 | AT&T, Inc. | 00206R102 | Apr 2024 | 399,746 | $6.8M | 0.08% | EC |
| 239 | BNP Paribas Issuance BV | N/A | Apr 2024 | 106,792 | $6.8M | 0.08% | SN |
| 240 | Occidental Petroleum Corp. | 674599EA9 | Apr 2024 | 5,866,000 | $6.7M | 0.08% | DBT |
| 241 | Bank of America Corp. | 060505FL3 | Apr 2024 | 6,976,000 | $6.7M | 0.08% | DBT |
| 242 | California Resources Corp. | 13057QAH0 | Apr 2024 | 6,640,000 | $6.7M | 0.08% | DBT |
| 243 | Sirius XM Radio, Inc. | 82967NBC1 | Apr 2024 | 7,180,000 | $6.7M | 0.08% | DBT |
| 244 | RHP Hotel Properties LP | 749571AG0 | Apr 2024 | 7,243,000 | $6.7M | 0.08% | DBT |
| 245 | Capital One Financial Corp. | 14040HCF0 | Apr 2024 | 7,699,000 | $6.6M | 0.08% | DBT |
| 246 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 89,972 | $6.6M | 0.08% | EC |
| 247 | Nomura America Finance LLC | 65542Y681 | Apr 2024 | 49,735 | $6.6M | 0.08% | SN |
| 248 | Entegris, Inc. | 29365BAB9 | Apr 2024 | 6,792,000 | $6.6M | 0.08% | DBT |
| 249 | Avis Budget Car Rental LLC | 053773BG1 | Apr 2024 | 7,475,000 | $6.6M | 0.08% | DBT |
| 250 | HCL Technologies Ltd. | N/A | Apr 2024 | 405,040 | $6.6M | 0.08% | EC |
| 251 | Barclays Bank plc | N/A | Apr 2024 | 52,625 | $6.6M | 0.08% | SN |
| 252 | Organon & Co. | 68622TAA9 | Apr 2024 | 7,223,000 | $6.6M | 0.08% | DBT |
| 253 | FirstEnergy Corp. | 337932107 | Apr 2024 | 171,465 | $6.6M | 0.08% | EC |
| 254 | BNP Paribas Issuance BV | N/A | Apr 2024 | 23,237 | $6.6M | 0.08% | SN |
| 255 | FHLMC | 35564KB24 | Apr 2024 | 6,398,302 | $6.6M | 0.08% | ABS-MBS |
| 256 | BANK | 06541WAC6 | Apr 2024 | 8,500,000 | $6.5M | 0.08% | ABS-MBS |
| 257 | Vistra Operations Co. LLC | 92840VAB8 | Apr 2024 | 6,720,000 | $6.5M | 0.08% | DBT |
| 258 | Fortis, Inc. | 349553107 | Apr 2024 | 166,448 | $6.5M | 0.08% | EC |
| 259 | RHP Hotel Properties LP | 749571AF2 | Apr 2024 | 6,855,000 | $6.5M | 0.08% | DBT |
| 260 | American Express Co. | 025816CH0 | Apr 2024 | 7,136,000 | $6.5M | 0.08% | DBT |
| 261 | NCR Voyix Corp. | 62886EBA5 | Apr 2024 | 7,069,000 | $6.5M | 0.08% | DBT |
| 262 | Enbridge, Inc. | 29250N105 | Apr 2024 | 182,360 | $6.5M | 0.08% | EC |
| 263 | Energizer Holdings, Inc. | 29272WAD1 | Apr 2024 | 7,336,000 | $6.5M | 0.08% | DBT |
| 264 | Post Holdings, Inc. | 737446AP9 | Apr 2024 | 6,813,000 | $6.5M | 0.08% | DBT |
| 265 | China Yangtze Power Co. Ltd. | N/A | Apr 2024 | 1,816,800 | $6.5M | 0.08% | EC |
| 266 | Morgan Stanley Finance LLC | 61776K729 | Apr 2024 | 63,100 | $6.4M | 0.08% | SN |
| 267 | Saudi National Bank (The) | N/A | Apr 2024 | 639,766 | $6.4M | 0.08% | EC |
| 268 | Morgan Stanley Finance LLC | 61776K828 | Apr 2024 | 16,731 | $6.4M | 0.08% | SN |
| 269 | Connecticut Avenue Securities Trust | 20754AAJ2 | Apr 2024 | 6,100,000 | $6.4M | 0.07% | ABS-MBS |
| 270 | Evergy, Inc. | 30034W106 | Apr 2024 | 121,370 | $6.4M | 0.07% | EC |
| 271 | DISH DBS Corp. | 25470XAY1 | Apr 2024 | 10,126,000 | $6.4M | 0.07% | DBT |
| 272 | Citigroup Global Markets Holdings, Inc. | N/A | Apr 2024 | 57,289 | $6.4M | 0.07% | SN |
| 273 | Performance Food Group, Inc. | 71376LAE0 | Apr 2024 | 7,077,000 | $6.3M | 0.07% | DBT |
| 274 | BNP Paribas Issuance BV | N/A | Apr 2024 | 7,731 | $6.3M | 0.07% | SN |
| 275 | MGM Resorts International | 552953CE9 | Apr 2024 | 6,357,000 | $6.3M | 0.07% | DBT |
| 276 | PNC Financial Services Group, Inc. (The) | 693475BF1 | Apr 2024 | 6,445,000 | $6.3M | 0.07% | DBT |
| 277 | HSBC Holdings plc | 404280CN7 | Apr 2024 | 7,641,000 | $6.3M | 0.07% | DBT |
| 278 | Avantor Funding, Inc. | 05352TAA7 | Apr 2024 | 6,756,000 | $6.3M | 0.07% | DBT |
| 279 | Tempur Sealy International, Inc. | 88023UAH4 | Apr 2024 | 7,060,000 | $6.3M | 0.07% | DBT |
| 280 | Central Garden & Pet Co. | 153527AM8 | Apr 2024 | 6,555,000 | $6.3M | 0.07% | DBT |
| 281 | Sempra | 816851BK4 | Apr 2024 | 6,444,000 | $6.3M | 0.07% | DBT |
| 282 | MetLife, Inc. | 59156RCA4 | Apr 2024 | 6,557,000 | $6.3M | 0.07% | DBT |
| 283 | PRPM LLC | 74448BAA8 | Apr 2024 | 6,249,514 | $6.2M | 0.07% | ABS-MBS |
| 284 | American Airlines, Inc. | 00253XAB7 | Apr 2024 | 6,445,125 | $6.2M | 0.07% | DBT |
| 285 | American Axle & Manufacturing, Inc. | 02406PBA7 | Apr 2024 | 6,264,000 | $6.2M | 0.07% | DBT |
| 286 | AIA Group Ltd. | N/A | Apr 2024 | 847,800 | $6.2M | 0.07% | EC |
| 287 | Morgan Stanley Finance LLC | 61776K711 | Apr 2024 | 160,815 | $6.2M | 0.07% | SN |
| 288 | Morgan Stanley Finance LLC | 617938196 | Apr 2024 | 73,938 | $6.2M | 0.07% | SN |
| 289 | Erste Group Bank AG | N/A | Apr 2024 | 132,089 | $6.2M | 0.07% | EC |
| 290 | China Construction Bank Corp. | N/A | Apr 2024 | 9,516,000 | $6.2M | 0.07% | EC |
| 291 | Wells Fargo Commercial Mortgage Trust | 94989JBH8 | Apr 2024 | 7,740,000 | $6.1M | 0.07% | ABS-MBS |
| 292 | MRCD MARK Mortgage Trust | 55348UBA5 | Apr 2024 | 17,000,000 | $6.1M | 0.07% | ABS-MBS |
| 293 | Nomura America Finance LLC | 65542Y723 | Apr 2024 | 25,461 | $6.1M | 0.07% | SN |
| 294 | Goldman Sachs Group, Inc. (The) | 38144GAE1 | Apr 2024 | 6,520,000 | $6.1M | 0.07% | DBT |
| 295 | Goldman Sachs International | N/A | Apr 2024 | 35,237 | $6.1M | 0.07% | SN |
| 296 | Crescent Energy Finance LLC | 45344LAC7 | Apr 2024 | 5,765,000 | $6.1M | 0.07% | DBT |
| 297 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 6,000,000 | $6.1M | 0.07% | DBT |
| 298 | Citigroup, Inc. | 172967HQ7 | Apr 2024 | 6,073,000 | $6.1M | 0.07% | DBT |
| 299 | Standard Industries, Inc. | 853496AD9 | Apr 2024 | 6,420,000 | $6.1M | 0.07% | DBT |
| 300 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 1,395,000 | $6.0M | 0.07% | EC |
| 301 | Cooper-Standard Automotive, Inc. | 216762AJ3 | Apr 2024 | 8,012,985 | $6.0M | 0.07% | DBT |
| 302 | TELUS Corp. | 87971M103 | Apr 2024 | 375,957 | $6.0M | 0.07% | EC |
| 303 | BCE, Inc. | 05534B760 | Apr 2024 | 183,722 | $6.0M | 0.07% | EC |
| 304 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 1,616,511 | $6.0M | 0.07% | EC |
| 305 | Iberdrola SA | N/A | Apr 2024 | 489,622 | $6.0M | 0.07% | EC |
| 306 | Rogers Communications, Inc. | 775109BS9 | Apr 2024 | 6,303,000 | $6.0M | 0.07% | DBT |
| 307 | Lloyds Banking Group plc | 53944YAJ2 | Apr 2024 | 6,083,000 | $6.0M | 0.07% | DBT |
| 308 | Kenvue, Inc. | 49177J102 | Apr 2024 | 315,845 | $5.9M | 0.07% | EC |
| 309 | Vodafone Group plc | 92857WBW9 | Apr 2024 | 7,100,000 | $5.9M | 0.07% | DBT |
| 310 | FREMF Mortgage Trust | 30320XAE7 | Apr 2024 | 5,943,113 | $5.9M | 0.07% | ABS-MBS |
| 311 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,700,000 | $5.9M | 0.07% | DBT |
| 312 | Vista Outdoor, Inc. | 928377AC4 | Apr 2024 | 5,976,000 | $5.9M | 0.07% | DBT |
| 313 | Adient Global Holdings Ltd. | 00687YAC9 | Apr 2024 | 5,654,000 | $5.9M | 0.07% | DBT |
| 314 | JPMCC Commercial Mortgage Securities Trust | 46647TAA6 | Apr 2024 | 7,577,000 | $5.9M | 0.07% | ABS-MBS |
| 315 | Community Health Systems, Inc. | 12543DBM1 | Apr 2024 | 7,158,000 | $5.9M | 0.07% | DBT |
| 316 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 42,548 | $5.8M | 0.07% | EC |
| 317 | Klepierre SA | N/A | Apr 2024 | 216,540 | $5.8M | 0.07% | EC |
| 318 | Toronto-Dominion Bank (The) | 891160509 | Apr 2024 | 97,753 | $5.8M | 0.07% | EC |
| 319 | Goldman Sachs International | N/A | Apr 2024 | 26,181 | $5.8M | 0.07% | SN |
| 320 | Nomura America Finance LLC | 65542Y632 | Apr 2024 | 20,222 | $5.8M | 0.07% | SN |
| 321 | Mizuho Markets Cayman LP | N/A | Apr 2024 | 31,463 | $5.8M | 0.07% | SN |
| 322 | Entergy Corp. | 29364G103 | Apr 2024 | 53,819 | $5.7M | 0.07% | EC |
| 323 | Caesars Entertainment, Inc. | 12769GAC4 | Apr 2024 | 5,813,000 | $5.7M | 0.07% | DBT |
| 324 | ADT Security Corp. (The) | 74166NAA2 | Apr 2024 | 6,428,000 | $5.7M | 0.07% | DBT |
| 325 | Nomura America Finance LLC | 65542Y699 | Apr 2024 | 8,036 | $5.7M | 0.07% | SN |
| 326 | PRPM LLC | 69359UAA3 | Apr 2024 | 5,815,350 | $5.7M | 0.07% | ABS-O |
| 327 | Eni SpA | N/A | Apr 2024 | 354,075 | $5.7M | 0.07% | EC |
| 328 | HDFC Bank Ltd. | N/A | Apr 2024 | 312,962 | $5.7M | 0.07% | EC |
| 329 | MRCD MARK Mortgage Trust | 55348UAU2 | Apr 2024 | 10,000,000 | $5.7M | 0.07% | ABS-MBS |
| 330 | Rite Aid Corp. | 767754CL6 | Apr 2024 | 8,786,000 | $5.7M | 0.07% | DBT |
| 331 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 29,211,900 | $5.7M | 0.07% | EC |
| 332 | PRET LLC | 69362GAB7 | Apr 2024 | 6,250,000 | $5.7M | 0.07% | ABS-O |
| 333 | HSBC Holdings plc | N/A | Apr 2024 | 649,781 | $5.6M | 0.07% | EC |
| 334 | BANK | 06540WBG7 | Apr 2024 | 7,500,000 | $5.6M | 0.07% | ABS-MBS |
| 335 | Barclays Bank plc | N/A | Apr 2024 | 30,131 | $5.6M | 0.07% | SN |
| 336 | FHLMC STACR REMIC Trust | 35564KX79 | Apr 2024 | 5,549,722 | $5.6M | 0.07% | ABS-MBS |
| 337 | Equinor ASA | N/A | Apr 2024 | 210,160 | $5.6M | 0.07% | EC |
| 338 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2024 | 6,260,000 | $5.6M | 0.07% | DBT |
| 339 | Nordea Bank Abp | 65559CAA9 | Apr 2024 | 5,682,000 | $5.6M | 0.07% | DBT |
| 340 | Wynn Resorts Finance LLC | 983133AA7 | Apr 2024 | 5,995,000 | $5.6M | 0.07% | DBT |
| 341 | Chord Energy Corp. | 674215AL2 | Apr 2024 | 5,562,000 | $5.6M | 0.07% | DBT |
| 342 | Nexstar Media, Inc. | 65336YAN3 | Apr 2024 | 6,215,000 | $5.5M | 0.06% | DBT |
| 343 | CD&R Smokey Buyer, Inc. | 12510CAA9 | Apr 2024 | 5,536,000 | $5.5M | 0.06% | DBT |
| 344 | MasTec, Inc. | 576323AP4 | Apr 2024 | 5,891,000 | $5.5M | 0.06% | DBT |
| 345 | TC Energy Corp. | 87807B107 | Apr 2024 | 153,329 | $5.5M | 0.06% | EC |
| 346 | Angel Oak Mortgage Trust | 03464KAE8 | Apr 2024 | 6,250,000 | $5.5M | 0.06% | ABS-MBS |
| 347 | Deutsche Telekom AG | N/A | Apr 2024 | 239,255 | $5.5M | 0.06% | EC |
| 348 | Quanta Computer, Inc. | N/A | Apr 2024 | 696,917 | $5.5M | 0.06% | EC |
| 349 | PetSmart, Inc. | 71677KAA6 | Apr 2024 | 5,926,000 | $5.5M | 0.06% | DBT |
| 350 | Encino Acquisition Partners Holdings LLC | 29254BAA5 | Apr 2024 | 5,394,000 | $5.5M | 0.06% | DBT |
| 351 | Lumen Technologies, Inc. | 550241AH6 | Apr 2024 | 8,823,915 | $5.4M | 0.06% | DBT |
| 352 | Banco do Brasil SA | N/A | Apr 2024 | 1,025,752 | $5.4M | 0.06% | EC |
| 353 | Citigroup, Inc. | 172967KM2 | Apr 2024 | 5,444,000 | $5.4M | 0.06% | DBT |
| 354 | FNMA | 20754KAJ0 | Apr 2024 | 5,142,000 | $5.4M | 0.06% | ABS-MBS |
| 355 | Shriram Finance Ltd. | N/A | Apr 2024 | 177,050 | $5.4M | 0.06% | EC |
| 356 | Staples, Inc. | 855030AP7 | Apr 2024 | 5,864,000 | $5.4M | 0.06% | DBT |
| 357 | Hertz Corp. (The) | 428040DB2 | Apr 2024 | 7,847,000 | $5.4M | 0.06% | DBT |
| 358 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 900,000 | $5.4M | 0.06% | EC |
| 359 | Dycom Industries, Inc. | 267475AD3 | Apr 2024 | 5,847,000 | $5.4M | 0.06% | DBT |
| 360 | Bombardier, Inc. | 097751BT7 | Apr 2024 | 5,416,000 | $5.4M | 0.06% | DBT |
| 361 | Vodafone Group plc | N/A | Apr 2024 | 6,371,258 | $5.4M | 0.06% | EC |
| 362 | Progress Residential Trust | 74333TAQ2 | Apr 2024 | 6,080,000 | $5.4M | 0.06% | ABS-O |
| 363 | Energizer Holdings, Inc. | 29272WAC3 | Apr 2024 | 5,895,000 | $5.4M | 0.06% | DBT |
| 364 | EPIC Crude Services LP | 29428XAB6 | Apr 2024 | 5,343,252 | $5.4M | 0.06% | LON |
| 365 | Connecticut Avenue Securities Trust | 20754RAF3 | Apr 2024 | 5,200,000 | $5.3M | 0.06% | ABS-MBS |
| 366 | NatWest Group plc | N/A | Apr 2024 | 1,411,323 | $5.3M | 0.06% | EC |
| 367 | Pioneer Natural Resources Co. | 723787107 | Apr 2024 | 19,662 | $5.3M | 0.06% | EC |
| 368 | PRPM LLC | 69357PAB4 | Apr 2024 | 5,500,000 | $5.3M | 0.06% | ABS-O |
| 369 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 280,000 | $5.3M | 0.06% | EC |
| 370 | Terex Corp. | 880779BA0 | Apr 2024 | 5,609,000 | $5.2M | 0.06% | DBT |
| 371 | WESCO Distribution, Inc. | 95081QAN4 | Apr 2024 | 5,228,000 | $5.2M | 0.06% | DBT |
| 372 | Mallinckrodt International Finance SA | 561233AN7 | Apr 2024 | 4,782,954 | $5.2M | 0.06% | DBT |
| 373 | Morgan Stanley Finance LLC | 61776K661 | Apr 2024 | 13,111 | $5.2M | 0.06% | SN |
| 374 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 5,040,000 | $5.2M | 0.06% | DBT |
| 375 | PG&E Corp. | 69331CAH1 | Apr 2024 | 5,429,000 | $5.2M | 0.06% | DBT |
| 376 | Hasbro, Inc. | 418056107 | Apr 2024 | 84,272 | $5.2M | 0.06% | EC |
| 377 | Ford Motor Credit Co. LLC | 345397B28 | Apr 2024 | 5,380,000 | $5.2M | 0.06% | DBT |
| 378 | Citigroup, Inc. | 172967MU2 | Apr 2024 | 5,409,000 | $5.2M | 0.06% | DBT |
| 379 | Bank of America Corp. | 060505EU4 | Apr 2024 | 5,185,000 | $5.2M | 0.06% | DBT |
| 380 | Morgan Stanley Bank of America Merrill Lynch Trust | 61765LAC4 | Apr 2024 | 6,000,000 | $5.1M | 0.06% | ABS-MBS |
| 381 | OBX Trust | 67118TAC8 | Apr 2024 | 5,176,995 | $5.1M | 0.06% | ABS-MBS |
| 382 | INEOS Finance plc | 44984WAJ6 | Apr 2024 | 5,108,000 | $5.1M | 0.06% | DBT |
| 383 | Ford Motor Credit Co. LLC | 345397XU2 | Apr 2024 | 5,270,000 | $5.1M | 0.06% | DBT |
| 384 | Societe Generale SA | 83370RAA6 | Apr 2024 | 6,316,000 | $5.1M | 0.06% | DBT |
| 385 | Duke Energy Corp. | 26441CBP9 | Apr 2024 | 5,838,000 | $5.1M | 0.06% | DBT |
| 386 | Bank of Nova Scotia (The) | 0641598S8 | Apr 2024 | 4,942,000 | $5.1M | 0.06% | DBT |
| 387 | Goldman Sachs International | N/A | Apr 2024 | 247,440 | $5.1M | 0.06% | SN |
| 388 | BNP Paribas SA | 05565AS20 | Apr 2024 | 4,792,000 | $5.1M | 0.06% | DBT |
| 389 | AGL Energy Ltd. | N/A | Apr 2024 | 830,179 | $5.1M | 0.06% | EC |
| 390 | Naturgy Energy Group SA | N/A | Apr 2024 | 199,528 | $5.0M | 0.06% | EC |
| 391 | Santander Drive Auto Receivables Trust | 802918AF9 | Apr 2024 | 5,100,000 | $5.0M | 0.06% | ABS-O |
| 392 | BRAVO Residential Funding Trust | 10569HAA2 | Apr 2024 | 4,986,341 | $5.0M | 0.06% | ABS-MBS |
| 393 | Banco Santander SA | 05971KAP4 | Apr 2024 | 4,800,000 | $5.0M | 0.06% | DBT |
| 394 | ConocoPhillips | 20825C104 | Apr 2024 | 40,025 | $5.0M | 0.06% | EC |
| 395 | Wuliangye Yibin Co. Ltd. | N/A | Apr 2024 | 243,500 | $5.0M | 0.06% | EC |
| 396 | Hydro One Ltd. | 448811208 | Apr 2024 | 179,372 | $5.0M | 0.06% | EC |
| 397 | SRS Distribution, Inc. | 78471RAB2 | Apr 2024 | 5,040,000 | $5.0M | 0.06% | DBT |
| 398 | Shinhan Financial Group Co. Ltd. | N/A | Apr 2024 | 149,397 | $5.0M | 0.06% | EC |
| 399 | Newmont Corp. | 651639106 | Apr 2024 | 123,385 | $5.0M | 0.06% | EC |
| 400 | NetApp, Inc. | 64110D104 | Apr 2024 | 48,670 | $5.0M | 0.06% | EC |
| 401 | KeyCorp | 493267108 | Apr 2024 | 343,086 | $5.0M | 0.06% | EC |
| 402 | PRPM LLC | 69362QAB5 | Apr 2024 | 5,269,000 | $5.0M | 0.06% | ABS-O |
| 403 | Royal Caribbean Cruises Ltd. | 780153BS0 | Apr 2024 | 4,705,000 | $4.9M | 0.06% | DBT |
| 404 | DaVita, Inc. | 23918KAT5 | Apr 2024 | 6,006,000 | $4.9M | 0.06% | DBT |
| 405 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 14,533 | $4.9M | 0.06% | EC |
| 406 | AerCap Holdings NV | 00774YAA7 | Apr 2024 | 4,984,000 | $4.9M | 0.06% | DBT |
| 407 | Morgan Stanley Finance LLC | 61776K703 | Apr 2024 | 289,244 | $4.9M | 0.06% | SN |
| 408 | Morgan Stanley Capital I Trust | 61768HAC0 | Apr 2024 | 7,075,000 | $4.9M | 0.06% | ABS-MBS |
| 409 | Albertsons Cos., Inc. | 013092AG6 | Apr 2024 | 5,563,000 | $4.9M | 0.06% | DBT |
| 410 | Cummins, Inc. | 231021106 | Apr 2024 | 17,315 | $4.9M | 0.06% | EC |
| 411 | PRET LLC | 74143PAA5 | Apr 2024 | 4,950,380 | $4.9M | 0.06% | ABS-MBS |
| 412 | Organon & Co. | 68622TAB7 | Apr 2024 | 5,646,000 | $4.9M | 0.06% | DBT |
| 413 | Nomura America Finance LLC | 65542Y624 | Apr 2024 | 96,794 | $4.9M | 0.06% | SN |
| 414 | NOVA Chemicals Corp. | 66977WAR0 | Apr 2024 | 5,176,000 | $4.9M | 0.06% | DBT |
| 415 | RTX Corp. | 75513E101 | Apr 2024 | 47,705 | $4.8M | 0.06% | EC |
| 416 | VICI Properties LP | 92564RAJ4 | Apr 2024 | 4,882,000 | $4.8M | 0.06% | DBT |
| 417 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 62,181 | $4.8M | 0.06% | EC |
| 418 | Emerson Electric Co. | 291011104 | Apr 2024 | 44,611 | $4.8M | 0.06% | EC |
| 419 | Republic of Turkiye (The) | 900123DF4 | Apr 2024 | 4,376,000 | $4.8M | 0.06% | DBT |
| 420 | Saudi Arabian Oil Co. | N/A | Apr 2024 | 599,591 | $4.8M | 0.06% | EC |
| 421 | Manulife Financial Corp. | 56501R106 | Apr 2024 | 205,822 | $4.8M | 0.06% | EC |
| 422 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 43,451 | $4.8M | 0.06% | EC |
| 423 | KB Financial Group, Inc. | N/A | Apr 2024 | 88,283 | $4.8M | 0.06% | EC |
| 424 | Citigroup, Inc. | 172967MG3 | Apr 2024 | 4,826,000 | $4.8M | 0.06% | DBT |
| 425 | COLT Mortgage Loan Trust | 12598WAA0 | Apr 2024 | 4,740,586 | $4.8M | 0.06% | ABS-MBS |
| 426 | PRPM | N/A | Apr 2024 | 5,002,667 | $4.8M | 0.06% | ABS-MBS |
| 427 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 29,794 | $4.8M | 0.06% | EC |
| 428 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 65,873 | $4.7M | 0.06% | EC |
| 429 | ILFC E-Capital Trust I | 44965TAA5 | Apr 2024 | 6,008,000 | $4.7M | 0.06% | SN |
| 430 | Royal Caribbean Cruises Ltd. | 780153BR2 | Apr 2024 | 4,440,000 | $4.7M | 0.06% | DBT |
| 431 | Vistra Operations Co. LLC | 92840VAP7 | Apr 2024 | 4,619,000 | $4.7M | 0.06% | DBT |
| 432 | LyondellBasell Industries NV | N/A | Apr 2024 | 47,247 | $4.7M | 0.06% | EC |
| 433 | Amgen, Inc. | 031162100 | Apr 2024 | 17,235 | $4.7M | 0.06% | EC |
| 434 | Eastman Chemical Co. | 277432100 | Apr 2024 | 49,953 | $4.7M | 0.06% | EC |
| 435 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 276,912 | $4.7M | 0.06% | EC |
| 436 | BANK | 06540VBG9 | Apr 2024 | 6,000,000 | $4.7M | 0.06% | ABS-MBS |
| 437 | Enbridge, Inc. | 29250NBP9 | Apr 2024 | 4,722,000 | $4.7M | 0.06% | DBT |
| 438 | Juniper Networks, Inc. | 48203R104 | Apr 2024 | 134,969 | $4.7M | 0.06% | EC |
| 439 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 121,622 | $4.7M | 0.06% | EC |
| 440 | Edison International | 281020107 | Apr 2024 | 66,052 | $4.7M | 0.06% | EC |
| 441 | EQM Midstream Partners LP | 26885BAL4 | Apr 2024 | 5,126,000 | $4.7M | 0.06% | DBT |
| 442 | Tenet Healthcare Corp. | 88033GDS6 | Apr 2024 | 4,695,000 | $4.7M | 0.05% | DBT |
| 443 | Barratt Developments plc | N/A | Apr 2024 | 827,341 | $4.7M | 0.05% | EC |
| 444 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 34,187 | $4.7M | 0.05% | EC |
| 445 | Encompass Health Corp. | 421924BT7 | Apr 2024 | 4,690,000 | $4.7M | 0.05% | DBT |
| 446 | Asbury Automotive Group, Inc. | 043436AW4 | Apr 2024 | 5,139,000 | $4.6M | 0.05% | DBT |
| 447 | Hana Financial Group, Inc. | N/A | Apr 2024 | 110,066 | $4.6M | 0.05% | EC |
| 448 | Avangrid, Inc. | 05351W103 | Apr 2024 | 127,065 | $4.6M | 0.05% | EC |
| 449 | Deephaven Residential Mortgage Trust | 24381JAF4 | Apr 2024 | 6,508,000 | $4.6M | 0.05% | ABS-MBS |
| 450 | Axalta Coating Systems LLC | 05454NAA7 | Apr 2024 | 4,833,000 | $4.6M | 0.05% | DBT |
| 451 | E.ON SE | N/A | Apr 2024 | 350,017 | $4.6M | 0.05% | EC |
| 452 | Conagra Brands, Inc. | 205887102 | Apr 2024 | 150,494 | $4.6M | 0.05% | EC |
| 453 | Univision Communications, Inc. | 914906AX0 | Apr 2024 | 4,833,000 | $4.6M | 0.05% | DBT |
| 454 | Bank of America Corp. | 060505EL4 | Apr 2024 | 4,620,000 | $4.6M | 0.05% | DBT |
| 455 | American Electric Power Co., Inc. | 025537AU5 | Apr 2024 | 5,173,000 | $4.6M | 0.05% | DBT |
| 456 | Tourmaline Oil Corp. | 89156V106 | Apr 2024 | 94,416 | $4.6M | 0.05% | EC |
| 457 | Restaurant Brands International, Inc. | 76131D103 | Apr 2024 | 60,805 | $4.6M | 0.05% | EC |
| 458 | JPMBB Commercial Mortgage Securities Trust | 46645LBF3 | Apr 2024 | 5,000,000 | $4.6M | 0.05% | ABS-MBS |
| 459 | Kia Corp. | N/A | Apr 2024 | 54,431 | $4.6M | 0.05% | EC |
| 460 | Corebridge Financial, Inc. | 21871XAP4 | Apr 2024 | 4,646,000 | $4.6M | 0.05% | DBT |
| 461 | Nationwide Building Society | N/A | Apr 2024 | 3,950,000 | $4.6M | 0.05% | DBT |
| 462 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 32,609 | $4.6M | 0.05% | EC |
| 463 | Devon Energy Corp. | 25179M103 | Apr 2024 | 89,469 | $4.6M | 0.05% | EC |
| 464 | Pernod Ricard SA | N/A | Apr 2024 | 30,273 | $4.6M | 0.05% | EC |
| 465 | TransDigm, Inc. | 893647BU0 | Apr 2024 | 4,611,000 | $4.6M | 0.05% | DBT |
| 466 | PRET LLC | 69359QAB0 | Apr 2024 | 5,000,000 | $4.6M | 0.05% | ABS-O |
| 467 | Citigroup Commercial Mortgage Trust | 17290YAA6 | Apr 2024 | 4,975,000 | $4.6M | 0.05% | ABS-MBS |
| 468 | Healthpeak Properties, Inc. | 42250P103 | Apr 2024 | 245,220 | $4.6M | 0.05% | EC |
| 469 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 49,148 | $4.6M | 0.05% | EC |
| 470 | Connecticut Avenue Securities Trust | 20754JAC8 | Apr 2024 | 4,377,635 | $4.6M | 0.05% | ABS-MBS |
| 471 | CommScope, Inc. | 20338QAD5 | Apr 2024 | 5,095,000 | $4.6M | 0.05% | DBT |
| 472 | Electric Power Development Co. Ltd. | N/A | Apr 2024 | 267,700 | $4.5M | 0.05% | EC |
| 473 | Ally Financial, Inc. | 02005NBN9 | Apr 2024 | 5,871,000 | $4.5M | 0.05% | DBT |
| 474 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 44,030 | $4.5M | 0.05% | EC |
| 475 | Southern Copper Corp. | 84265V105 | Apr 2024 | 38,886 | $4.5M | 0.05% | EC |
| 476 | Connecticut Avenue Securities Trust | 20755AAB8 | Apr 2024 | 4,423,711 | $4.5M | 0.05% | ABS-MBS |
| 477 | Phillips 66 | 718546104 | Apr 2024 | 31,605 | $4.5M | 0.05% | EC |
| 478 | Sempra | 816851BM0 | Apr 2024 | 5,003,000 | $4.5M | 0.05% | DBT |
| 479 | Sensata Technologies BV | 81725WAK9 | Apr 2024 | 5,050,000 | $4.5M | 0.05% | DBT |
| 480 | ACCO Brands Corp. | 00081TAK4 | Apr 2024 | 5,180,000 | $4.5M | 0.05% | DBT |
| 481 | Station Casinos LLC | 857691AG4 | Apr 2024 | 4,854,000 | $4.5M | 0.05% | DBT |
| 482 | HSBC Holdings plc | 404280EE5 | Apr 2024 | 4,595,000 | $4.5M | 0.05% | DBT |
| 483 | PRPM LLC | 69360MAB6 | Apr 2024 | 5,000,000 | $4.5M | 0.05% | ABS-O |
| 484 | Bajaj Auto Ltd. | N/A | Apr 2024 | 42,136 | $4.5M | 0.05% | EC |
| 485 | Credit Agricole SA | 225313AP0 | Apr 2024 | 5,291,000 | $4.5M | 0.05% | DBT |
| 486 | Kellanova | 487836108 | Apr 2024 | 77,547 | $4.5M | 0.05% | EC |
| 487 | International Paper Co. | 460146103 | Apr 2024 | 128,251 | $4.5M | 0.05% | EC |
| 488 | Fastenal Co. | 311900104 | Apr 2024 | 65,460 | $4.4M | 0.05% | EC |
| 489 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 32,037 | $4.4M | 0.05% | EC |
| 490 | Standard Chartered plc | 853254CM0 | Apr 2024 | 4,495,000 | $4.4M | 0.05% | DBT |
| 491 | Buckeye Partners LP | 118230AU5 | Apr 2024 | 4,760,000 | $4.4M | 0.05% | DBT |
| 492 | Multi-Family Connecticut Avenue Securities Trust | 62547NAB5 | Apr 2024 | 4,495,044 | $4.4M | 0.05% | ABS-MBS |
| 493 | International Flavors & Fragrances, Inc. | 459506101 | Apr 2024 | 52,166 | $4.4M | 0.05% | EC |
| 494 | Chart Industries, Inc. | 16115QAF7 | Apr 2024 | 4,313,000 | $4.4M | 0.05% | DBT |
| 495 | Boston Properties, Inc. | 101121101 | Apr 2024 | 71,274 | $4.4M | 0.05% | EC |
| 496 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 46,593 | $4.4M | 0.05% | EC |
| 497 | PetSmart, Inc. | 71677KAB4 | Apr 2024 | 4,626,000 | $4.4M | 0.05% | DBT |
| 498 | Power Corp. of Canada | 739239101 | Apr 2024 | 164,979 | $4.4M | 0.05% | EC |
| 499 | UDR, Inc. | 902653104 | Apr 2024 | 115,391 | $4.4M | 0.05% | EC |
| 500 | Centene Corp. | 15135BAV3 | Apr 2024 | 5,040,000 | $4.4M | 0.05% | DBT |
| 501 | Deephaven Residential Mortgage Trust | 24381JAE7 | Apr 2024 | 6,000,000 | $4.4M | 0.05% | ABS-MBS |
| 502 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 4,053,900 | $4.4M | 0.05% | EC |
| 503 | Nordea Bank Abp | N/A | Apr 2024 | 376,509 | $4.4M | 0.05% | EC |
| 504 | Eversource Energy | 30040W108 | Apr 2024 | 72,041 | $4.4M | 0.05% | EC |
| 505 | Pretium Mortgage Credit Partners LLC | 74140QAB4 | Apr 2024 | 5,000,000 | $4.4M | 0.05% | ABS-O |
| 506 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 50,673 | $4.4M | 0.05% | EC |
| 507 | VICI Properties LP | 92564RAB1 | Apr 2024 | 4,688,000 | $4.3M | 0.05% | DBT |
| 508 | WESCO Distribution, Inc. | 95081QAQ7 | Apr 2024 | 4,378,000 | $4.3M | 0.05% | DBT |
| 509 | Gulfport Energy Corp. | 402635AR7 | Apr 2024 | 4,293,389 | $4.3M | 0.05% | DBT |
| 510 | Entegris, Inc. | 29365BAA1 | Apr 2024 | 4,601,000 | $4.3M | 0.05% | DBT |
| 511 | Barclays plc | 06738EBH7 | Apr 2024 | 4,340,000 | $4.3M | 0.05% | DBT |
| 512 | Clorox Co. (The) | 189054109 | Apr 2024 | 29,340 | $4.3M | 0.05% | EC |
| 513 | Tallgrass Energy Partners LP | 87470LAK7 | Apr 2024 | 4,672,000 | $4.3M | 0.05% | DBT |
| 514 | Imperial Brands plc | N/A | Apr 2024 | 189,430 | $4.3M | 0.05% | EC |
| 515 | Great-West Lifeco, Inc. | 39138C106 | Apr 2024 | 146,006 | $4.3M | 0.05% | EC |
| 516 | Carnival Corp. | 143658BN1 | Apr 2024 | 4,414,000 | $4.3M | 0.05% | DBT |
| 517 | Campbell Soup Co. | 134429109 | Apr 2024 | 94,099 | $4.3M | 0.05% | EC |
| 518 | International Business Machines Corp. | 459200101 | Apr 2024 | 25,848 | $4.3M | 0.05% | EC |
| 519 | BASF SE | N/A | Apr 2024 | 81,971 | $4.3M | 0.05% | EC |
| 520 | Stagwell Global LLC | 59565JAA9 | Apr 2024 | 4,796,000 | $4.3M | 0.05% | DBT |
| 521 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 27,955 | $4.3M | 0.05% | EC |
| 522 | Par Pharmaceutical, Inc. | 69888XAA7 | Apr 2024 | 6,648,000 | $4.3M | 0.05% | DBT |
| 523 | Verus Securitization Trust | 92537MAG5 | Apr 2024 | 5,000,000 | $4.3M | 0.05% | ABS-MBS |
| 524 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 943,500 | $4.3M | 0.05% | EC |
| 525 | Starwood Mortgage Residential Trust | 85573AAE5 | Apr 2024 | 5,410,000 | $4.3M | 0.05% | ABS-MBS |
| 526 | FHLMC STACR REMIC Trust | 35565JBE0 | Apr 2024 | 4,000,000 | $4.3M | 0.05% | ABS-MBS |
| 527 | Tesco plc | N/A | Apr 2024 | 1,149,371 | $4.2M | 0.05% | EC |
| 528 | SCB X PCL | N/A | Apr 2024 | 1,476,100 | $4.2M | 0.05% | EC |
| 529 | First Student Bidco, Inc. | 33718FAE0 | Apr 2024 | 4,233,624 | $4.2M | 0.05% | LON |
| 530 | NMG, Inc. | 62929P102 | Apr 2024 | 41,340 | $4.2M | 0.05% | EC |
| 531 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.05% | DBT |
| 532 | Morgan Stanley | 61762V853 | Apr 2024 | 167,069 | $4.2M | 0.05% | EP |
| 533 | BWX Technologies, Inc. | 05605HAC4 | Apr 2024 | 4,624,000 | $4.2M | 0.05% | DBT |
| 534 | Conduent Business Services LLC | 20679LAB7 | Apr 2024 | 4,650,000 | $4.2M | 0.05% | DBT |
| 535 | WP Carey, Inc. | 92936U109 | Apr 2024 | 76,644 | $4.2M | 0.05% | EC |
| 536 | Aramark Services, Inc. | 038522AQ1 | Apr 2024 | 4,420,000 | $4.2M | 0.05% | DBT |
| 537 | Altria Group, Inc. | 02209S103 | Apr 2024 | 95,441 | $4.2M | 0.05% | EC |
| 538 | Bank of Nova Scotia (The) | 064149107 | Apr 2024 | 91,016 | $4.2M | 0.05% | EC |
| 539 | BNP Paribas SA | 09659W2X1 | Apr 2024 | 4,275,000 | $4.2M | 0.05% | DBT |
| 540 | OneMain Finance Corp. | 85172FAN9 | Apr 2024 | 4,127,000 | $4.2M | 0.05% | DBT |
| 541 | Avis Budget Car Rental LLC | 053773BE6 | Apr 2024 | 4,420,000 | $4.2M | 0.05% | DBT |
| 542 | United Utilities Group plc | N/A | Apr 2024 | 319,224 | $4.2M | 0.05% | EC |
| 543 | Baytex Energy Corp. | 07317QAJ4 | Apr 2024 | 3,985,000 | $4.2M | 0.05% | DBT |
| 544 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 222,293 | $4.1M | 0.05% | EC |
| 545 | FHLMC Multi-Family Structured Credit Risk | 35563HAC1 | Apr 2024 | 4,000,000 | $4.1M | 0.05% | ABS-MBS |
| 546 | Annaly Capital Management, Inc. | 035710839 | Apr 2024 | 220,290 | $4.1M | 0.05% | EC |
| 547 | China Petroleum & Chemical Corp. | N/A | Apr 2024 | 6,884,000 | $4.1M | 0.05% | EC |
| 548 | American Axle & Manufacturing, Inc. | 02406PAU4 | Apr 2024 | 4,145,000 | $4.1M | 0.05% | DBT |
| 549 | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | Apr 2024 | 5,000,000 | $4.1M | 0.05% | ABS-MBS |
| 550 | Genuine Parts Co. | 372460105 | Apr 2024 | 25,990 | $4.1M | 0.05% | EC |
| 551 | Pactiv Evergreen Group Issuer, Inc. | 76174LAA1 | Apr 2024 | 4,392,000 | $4.1M | 0.05% | DBT |
| 552 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2024 | 37,145 | $4.1M | 0.05% | EC |
| 553 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 92,615 | $4.1M | 0.05% | EC |
| 554 | NextEra Energy Capital Holdings, Inc. | 65339KBK5 | Apr 2024 | 4,282,000 | $4.1M | 0.05% | DBT |
| 555 | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | Apr 2024 | 4,470,000 | $4.1M | 0.05% | DBT |
| 556 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 18,099 | $4.1M | 0.05% | EC |
| 557 | Cheniere Energy Partners LP | 16411QAG6 | Apr 2024 | 4,325,000 | $4.0M | 0.05% | DBT |
| 558 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 2,332,300 | $4.0M | 0.05% | EC |
| 559 | TriMas Corp. | 896215AH3 | Apr 2024 | 4,505,000 | $4.0M | 0.05% | DBT |
| 560 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 38,761 | $4.0M | 0.05% | EC |
| 561 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2024 | 3,947,000 | $4.0M | 0.05% | DBT |
| 562 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 133,758 | $4.0M | 0.05% | EC |
| 563 | NOVA Chemicals Corp. | 66977WAP4 | Apr 2024 | 4,110,000 | $4.0M | 0.05% | DBT |
| 564 | FREMF Mortgage Trust | 30298CAS0 | Apr 2024 | 4,765,000 | $4.0M | 0.05% | ABS-MBS |
| 565 | LHOME Mortgage Trust | 50205DAA7 | Apr 2024 | 4,025,000 | $4.0M | 0.05% | ABS-MBS |
| 566 | Targa Resources Partners LP | 87612BBL5 | Apr 2024 | 4,000,000 | $4.0M | 0.05% | DBT |
| 567 | Live Nation Entertainment, Inc. | 538034AN9 | Apr 2024 | 4,097,000 | $4.0M | 0.05% | DBT |
| 568 | CMS Energy Corp. | 125896BU3 | Apr 2024 | 4,445,000 | $4.0M | 0.05% | DBT |
| 569 | ACI Worldwide, Inc. | 004498AB7 | Apr 2024 | 4,030,000 | $4.0M | 0.05% | DBT |
| 570 | Owens & Minor, Inc. | 690732AF9 | Apr 2024 | 4,472,000 | $4.0M | 0.05% | DBT |
| 571 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 85,127 | $4.0M | 0.05% | EC |
| 572 | NatWest Group plc | 639057AN8 | Apr 2024 | 4,080,000 | $4.0M | 0.05% | DBT |
| 573 | UBS Group AG | 225401AZ1 | Apr 2024 | 3,887,000 | $4.0M | 0.05% | DBT |
| 574 | DexKo Global, Inc. | 25213YAU9 | Apr 2024 | 3,994,991 | $4.0M | 0.05% | LON |
| 575 | Tenet Healthcare Corp. | 88033GDT4 | Apr 2024 | 3,943,000 | $4.0M | 0.05% | DBT |
| 576 | Vanguard International Semiconductor Corp. | N/A | Apr 2024 | 1,507,000 | $3.9M | 0.05% | EC |
| 577 | Novelis Corp. | 670001AE6 | Apr 2024 | 4,310,000 | $3.9M | 0.05% | DBT |
| 578 | Amkor Technology, Inc. | 031652BK5 | Apr 2024 | 3,941,000 | $3.9M | 0.05% | DBT |
| 579 | Moran Foods LLC | 61647DAT9 | Apr 2024 | 4,682,665 | $3.9M | 0.05% | LON |
| 580 | William Carter Co. (The) | 96926JAC1 | Apr 2024 | 4,029,000 | $3.9M | 0.05% | DBT |
| 581 | DT Midstream, Inc. | 23345MAA5 | Apr 2024 | 4,325,000 | $3.9M | 0.05% | DBT |
| 582 | Morgan Stanley Bank of America Merrill Lynch Trust | 61765TAM5 | Apr 2024 | 4,500,000 | $3.9M | 0.05% | ABS-MBS |
| 583 | Orange SA | N/A | Apr 2024 | 351,806 | $3.9M | 0.05% | EC |
| 584 | 3M Co. | 88579Y101 | Apr 2024 | 40,543 | $3.9M | 0.05% | EC |
| 585 | Antero Midstream Partners LP | 03690AAH9 | Apr 2024 | 4,092,000 | $3.9M | 0.05% | DBT |
| 586 | Tata Consultancy Services Ltd. | N/A | Apr 2024 | 85,291 | $3.9M | 0.05% | EC |
| 587 | Regency Centers Corp. | 758849103 | Apr 2024 | 65,489 | $3.9M | 0.05% | EC |
| 588 | Citigroup, Inc. | 172967JM4 | Apr 2024 | 3,896,000 | $3.9M | 0.05% | DBT |
| 589 | Credit Agricole SA | N/A | Apr 2024 | 3,130,000 | $3.9M | 0.05% | DBT |
| 590 | Antero Midstream Partners LP | 03690EAA6 | Apr 2024 | 3,804,000 | $3.9M | 0.05% | DBT |
| 591 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 4,160,000 | $3.9M | 0.05% | DBT |
| 592 | Axalta Coating Systems LLC | 05453GAC9 | Apr 2024 | 4,430,000 | $3.9M | 0.05% | DBT |
| 593 | CommScope, Inc. | 20338QAA1 | Apr 2024 | 10,030,000 | $3.9M | 0.05% | DBT |
| 594 | Chesapeake Energy Corp. | 165167735 | Apr 2024 | 42,939 | $3.9M | 0.05% | EC |
| 595 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 82,450 | $3.8M | 0.05% | EC |
| 596 | Ventas, Inc. | 92276F100 | Apr 2024 | 86,938 | $3.8M | 0.05% | EC |
| 597 | Deephaven Residential Mortgage Trust | 24382JAF3 | Apr 2024 | 5,639,881 | $3.8M | 0.05% | ABS-MBS |
| 598 | CoreCivic, Inc. | 21871NAC5 | Apr 2024 | 3,705,000 | $3.8M | 0.04% | DBT |
| 599 | Hologic, Inc. | 436440AP6 | Apr 2024 | 4,332,000 | $3.8M | 0.04% | DBT |
| 600 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 145,300 | $3.8M | 0.04% | EC |
| 601 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 40,714 | $3.8M | 0.04% | EC |
| 602 | Southwestern Energy Co. | 845467AS8 | Apr 2024 | 4,019,000 | $3.8M | 0.04% | DBT |
| 603 | IQVIA, Inc. | 449934AD0 | Apr 2024 | 3,900,000 | $3.8M | 0.04% | DBT |
| 604 | Range Resources Corp. | 75281ABJ7 | Apr 2024 | 3,642,000 | $3.8M | 0.04% | DBT |
| 605 | Telecom Italia Capital SA | 87927VAM0 | Apr 2024 | 4,506,000 | $3.8M | 0.04% | DBT |
| 606 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2024 | 81,189 | $3.8M | 0.04% | EC |
| 607 | Madison IAQ LLC | 55760LAB3 | Apr 2024 | 4,064,000 | $3.8M | 0.04% | DBT |
| 608 | CDW LLC | 12513GBD0 | Apr 2024 | 4,000,000 | $3.8M | 0.04% | DBT |
| 609 | Bausch Health Americas, Inc. | 91911XAW4 | Apr 2024 | 5,791,000 | $3.7M | 0.04% | DBT |
| 610 | Ford Motor Credit Co. LLC | 345397XL2 | Apr 2024 | 3,842,000 | $3.7M | 0.04% | DBT |
| 611 | FHLMC STACR REMIC Trust | 35564KJB6 | Apr 2024 | 3,400,000 | $3.7M | 0.04% | ABS-MBS |
| 612 | News Corp. | 65249BAA7 | Apr 2024 | 4,140,000 | $3.7M | 0.04% | DBT |
| 613 | New Residential Mortgage Loan Trust | 64831PAA3 | Apr 2024 | 3,750,000 | $3.7M | 0.04% | ABS-MBS |
| 614 | Verus Securitization Trust | 92540BAA7 | Apr 2024 | 3,734,679 | $3.7M | 0.04% | ABS-MBS |
| 615 | B3 SA - Brasil Bolsa Balcao | N/A | Apr 2024 | 1,798,432 | $3.7M | 0.04% | EC |
| 616 | Hess Midstream Operations LP | 428102AC1 | Apr 2024 | 3,755,000 | $3.7M | 0.04% | DBT |
| 617 | AmeriGas Partners LP | 030981AK0 | Apr 2024 | 3,733,000 | $3.7M | 0.04% | DBT |
| 618 | Virgin Media Secured Finance plc | 92769XAP0 | Apr 2024 | 4,075,000 | $3.7M | 0.04% | DBT |
| 619 | Public Storage | 74460D109 | Apr 2024 | 14,141 | $3.7M | 0.04% | EC |
| 620 | NCR Atleos Corp. | 638962AA8 | Apr 2024 | 3,439,000 | $3.7M | 0.04% | DBT |
| 621 | EQM Midstream Partners LP | 26885BAK6 | Apr 2024 | 3,951,000 | $3.7M | 0.04% | DBT |
| 622 | Tenet Healthcare Corp. | 88033GDQ0 | Apr 2024 | 3,714,000 | $3.7M | 0.04% | DBT |
| 623 | PepsiCo, Inc. | 713448108 | Apr 2024 | 20,739 | $3.6M | 0.04% | EC |
| 624 | Directv Financing LLC | 25461LAA0 | Apr 2024 | 3,913,000 | $3.6M | 0.04% | DBT |
| 625 | Albertsons Cos., Inc. | 013092AF8 | Apr 2024 | 3,837,000 | $3.6M | 0.04% | DBT |
| 626 | TIM SA | N/A | Apr 2024 | 1,070,003 | $3.6M | 0.04% | EC |
| 627 | AppleCaramel Buyer LLC | 96350TAC4 | Apr 2024 | 3,632,226 | $3.6M | 0.04% | LON |
| 628 | Walgreens Boots Alliance, Inc. | 931427108 | Apr 2024 | 205,367 | $3.6M | 0.04% | EC |
| 629 | FHLMC | 3137FVNQ1 | Apr 2024 | 21,361,134 | $3.6M | 0.04% | ABS-MBS |
| 630 | Banco Santander SA | 05971KAQ2 | Apr 2024 | 3,400,000 | $3.6M | 0.04% | DBT |
| 631 | Banca Mediolanum SpA | N/A | Apr 2024 | 335,373 | $3.6M | 0.04% | EC |
| 632 | WMG Acquisition Corp. | 92933BAT1 | Apr 2024 | 4,121,000 | $3.6M | 0.04% | DBT |
| 633 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | 119,050 | $3.6M | 0.04% | EC |
| 634 | Prudential Financial, Inc. | 744320BL5 | Apr 2024 | 3,551,000 | $3.6M | 0.04% | DBT |
| 635 | Gulfport Energy Corp. | 402635601 | Apr 2024 | 319 | $3.6M | 0.04% | EP |
| 636 | Bausch Health Cos., Inc. | 071734AJ6 | Apr 2024 | 8,398,000 | $3.6M | 0.04% | DBT |
| 637 | Dominion Energy, Inc. | 25746UDM8 | Apr 2024 | 3,942,000 | $3.6M | 0.04% | DBT |
| 638 | Madison IAQ LLC | 55759VAB4 | Apr 2024 | 3,605,747 | $3.6M | 0.04% | LON |
| 639 | Commercial Mortgage Trust | 12592KAG9 | Apr 2024 | 5,100,000 | $3.6M | 0.04% | ABS-MBS |
| 640 | Shenzhou International Group Holdings Ltd. | N/A | Apr 2024 | 365,900 | $3.6M | 0.04% | EC |
| 641 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 3,600,000 | $3.6M | 0.04% | DBT |
| 642 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 55,098 | $3.6M | 0.04% | EC |
| 643 | Huntington Bancshares, Inc. | 446150AL8 | Apr 2024 | 3,742,000 | $3.6M | 0.04% | DBT |
| 644 | Freenet AG | N/A | Apr 2024 | 128,827 | $3.6M | 0.04% | EC |
| 645 | SAP SE | N/A | Apr 2024 | 19,799 | $3.6M | 0.04% | EC |
| 646 | Vonovia SE | N/A | Apr 2024 | 123,363 | $3.6M | 0.04% | EC |
| 647 | Morgan Stanley Capital I Trust | 61691QAQ1 | Apr 2024 | 5,486,000 | $3.6M | 0.04% | ABS-MBS |
| 648 | ADT Security Corp. (The) | 00109LAA1 | Apr 2024 | 3,930,000 | $3.6M | 0.04% | DBT |
| 649 | Buckeye Partners LP | 118230AT8 | Apr 2024 | 3,620,000 | $3.5M | 0.04% | DBT |
| 650 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 3,752,000 | $3.5M | 0.04% | DBT |
| 651 | Ciena Corp. | 171779AL5 | Apr 2024 | 4,011,000 | $3.5M | 0.04% | DBT |
| 652 | Danone SA | N/A | Apr 2024 | 55,999 | $3.5M | 0.04% | EC |
| 653 | Angel Oak Mortgage Trust | 03464VAE4 | Apr 2024 | 4,000,000 | $3.5M | 0.04% | ABS-MBS |
| 654 | Sunoco LP | 86765LAZ0 | Apr 2024 | 3,892,000 | $3.5M | 0.04% | DBT |
| 655 | BPCE SA | 05583JAH5 | Apr 2024 | 3,728,000 | $3.5M | 0.04% | DBT |
| 656 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2024 | 3,765,000 | $3.5M | 0.04% | DBT |
| 657 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 44,012 | $3.5M | 0.04% | EC |
| 658 | Bank of America Corp. | 06051GKE8 | Apr 2024 | 3,547,000 | $3.5M | 0.04% | DBT |
| 659 | FHLMC Structured Agency Credit Risk Debt Notes | 35564KDY2 | Apr 2024 | 3,000,000 | $3.4M | 0.04% | ABS-MBS |
| 660 | Verus Securitization Trust | 92539XAE4 | Apr 2024 | 3,500,000 | $3.4M | 0.04% | ABS-MBS |
| 661 | GFL Environmental, Inc. | 36168QAL8 | Apr 2024 | 3,797,000 | $3.4M | 0.04% | DBT |
| 662 | GFL Environmental, Inc. | 36168QAK0 | Apr 2024 | 3,538,000 | $3.4M | 0.04% | DBT |
| 663 | Brink's Co. (The) | 109696AA2 | Apr 2024 | 3,660,000 | $3.4M | 0.04% | DBT |
| 664 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Apr 2024 | 3,852,000 | $3.4M | 0.04% | DBT |
| 665 | Herc Holdings, Inc. | 42704LAA2 | Apr 2024 | 3,531,000 | $3.4M | 0.04% | DBT |
| 666 | Mileage Plus Holdings LLC | 599191AA1 | Apr 2024 | 3,422,250 | $3.4M | 0.04% | DBT |
| 667 | Precision Drilling Corp. | 740212AL9 | Apr 2024 | 3,425,000 | $3.4M | 0.04% | DBT |
| 668 | Indika Energy Capital IV Pte. Ltd. | N/A | Apr 2024 | 3,400,000 | $3.4M | 0.04% | DBT |
| 669 | General Mills, Inc. | 370334104 | Apr 2024 | 48,409 | $3.4M | 0.04% | EC |
| 670 | Fortum OYJ | N/A | Apr 2024 | 258,797 | $3.4M | 0.04% | EC |
| 671 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 92,105 | $3.4M | 0.04% | EC |
| 672 | Prudential Financial, Inc. | 744320BJ0 | Apr 2024 | 3,685,000 | $3.4M | 0.04% | DBT |
| 673 | Realogy Group LLC | 75606DAQ4 | Apr 2024 | 5,063,000 | $3.4M | 0.04% | DBT |
| 674 | Genesis Energy LP | 37185LAL6 | Apr 2024 | 3,396,000 | $3.4M | 0.04% | DBT |
| 675 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 53,548 | $3.4M | 0.04% | EC |
| 676 | Mallinckrodt plc | N/A | Apr 2024 | 66,036 | $3.4M | 0.04% | EC |
| 677 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Apr 2024 | 3,756,100 | $3.4M | 0.04% | ABS-MBS |
| 678 | CommScope, Inc. | 203372AX5 | Apr 2024 | 4,840,000 | $3.4M | 0.04% | DBT |
| 679 | Cleveland-Cliffs, Inc. | 185899AK7 | Apr 2024 | 3,643,000 | $3.4M | 0.04% | DBT |
| 680 | Republic of Cote d'Ivoire | N/A | Apr 2024 | 3,830,000 | $3.4M | 0.04% | DBT |
| 681 | Clarios Global LP | 69867DAC2 | Apr 2024 | 3,333,000 | $3.3M | 0.04% | DBT |
| 682 | LHOME Mortgage Trust | 50205JAA4 | Apr 2024 | 3,325,000 | $3.3M | 0.04% | ABS-MBS |
| 683 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 20,153 | $3.3M | 0.04% | EC |
| 684 | JD.com, Inc. | N/A | Apr 2024 | 229,300 | $3.3M | 0.04% | EC |
| 685 | Venator Materials plc | N/A | Apr 2024 | 4,415 | $3.3M | 0.04% | EC |
| 686 | 1011778 BC ULC | 68245XAM1 | Apr 2024 | 3,825,000 | $3.3M | 0.04% | DBT |
| 687 | Boyne USA, Inc. | 103557AC8 | Apr 2024 | 3,600,000 | $3.3M | 0.04% | DBT |
| 688 | OneMain Finance Corp. | 85172FAQ2 | Apr 2024 | 3,283,000 | $3.3M | 0.04% | DBT |
| 689 | Allison Transmission, Inc. | 019736AE7 | Apr 2024 | 3,417,000 | $3.3M | 0.04% | DBT |
| 690 | Unilever plc | N/A | Apr 2024 | 62,960 | $3.3M | 0.04% | EC |
| 691 | RCO Mortgage LLC | 754921AA2 | Apr 2024 | 3,286,061 | $3.3M | 0.04% | ABS-MBS |
| 692 | New Residential Mortgage Loan Trust | 64828EAF2 | Apr 2024 | 4,000,000 | $3.2M | 0.04% | ABS-MBS |
| 693 | ING Groep NV | 456837AY9 | Apr 2024 | 3,965,000 | $3.2M | 0.04% | DBT |
| 694 | AAdvantage Loyality IP Ltd. | 02376CBJ3 | Apr 2024 | 3,119,626 | $3.2M | 0.04% | LON |
| 695 | Uber Technologies, Inc. | 90353TAK6 | Apr 2024 | 3,475,000 | $3.2M | 0.04% | DBT |
| 696 | iHeartCommunications, Inc. | 45174HBD8 | Apr 2024 | 6,012,954 | $3.2M | 0.04% | DBT |
| 697 | Al Rajhi Bank | N/A | Apr 2024 | 150,836 | $3.2M | 0.04% | EC |
| 698 | Builders FirstSource, Inc. | 12008RAR8 | Apr 2024 | 3,230,000 | $3.2M | 0.04% | DBT |
| 699 | Bank of America Corp. | 06055HAB9 | Apr 2024 | 3,230,000 | $3.2M | 0.04% | DBT |
| 700 | United Rentals North America, Inc. | 911365BF0 | Apr 2024 | 3,236,000 | $3.2M | 0.04% | DBT |
| 701 | PRPM LLC | 69360FAB1 | Apr 2024 | 3,447,174 | $3.2M | 0.04% | ABS-O |
| 702 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 3,130,000 | $3.2M | 0.04% | DBT |
| 703 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2024 | 3,141,000 | $3.2M | 0.04% | DBT |
| 704 | Standard Bank Group Ltd. | N/A | Apr 2024 | 337,218 | $3.2M | 0.04% | EC |
| 705 | Eaton Corp. plc | N/A | Apr 2024 | 9,948 | $3.2M | 0.04% | EC |
| 706 | Range Resources Corp. | 75281AAS8 | Apr 2024 | 3,190,000 | $3.2M | 0.04% | DBT |
| 707 | LABL, Inc. | 50168AAB6 | Apr 2024 | 3,200,000 | $3.2M | 0.04% | DBT |
| 708 | Ardagh Packaging Finance plc | 03969AAN0 | Apr 2024 | 3,785,000 | $3.2M | 0.04% | DBT |
| 709 | JPMorgan Chase Commercial Mortgage Securities Trust | 46590RAP4 | Apr 2024 | 4,500,000 | $3.1M | 0.04% | ABS-MBS |
| 710 | Sanlam Ltd. | N/A | Apr 2024 | 869,945 | $3.1M | 0.04% | EC |
| 711 | Wabash National Corp. | 929566AL1 | Apr 2024 | 3,500,000 | $3.1M | 0.04% | DBT |
| 712 | Rubis SCA | N/A | Apr 2024 | 90,854 | $3.1M | 0.04% | EC |
| 713 | Prudential Financial, Inc. | 744320BP6 | Apr 2024 | 3,190,000 | $3.1M | 0.04% | DBT |
| 714 | Barclays plc | 06738EBX2 | Apr 2024 | 3,196,000 | $3.1M | 0.04% | DBT |
| 715 | Itau Unibanco Holding SA | N/A | Apr 2024 | 518,589 | $3.1M | 0.04% | EC |
| 716 | Intel Corp. | 458140100 | Apr 2024 | 102,792 | $3.1M | 0.04% | EC |
| 717 | Petco Health & Wellness Co., Inc. | 71601HAB2 | Apr 2024 | 3,632,763 | $3.1M | 0.04% | LON |
| 718 | Republic of El Salvador | 283875CE0 | Apr 2024 | 3,490,000 | $3.1M | 0.04% | DBT |
| 719 | AES Corp. (The) | 00130H105 | Apr 2024 | 174,176 | $3.1M | 0.04% | EC |
| 720 | Equitrans Midstream Corp. | 294600101 | Apr 2024 | 229,947 | $3.1M | 0.04% | EC |
| 721 | UBS Group AG | N/A | Apr 2024 | 118,074 | $3.1M | 0.04% | EC |
| 722 | Industria de Diseno Textil SA | N/A | Apr 2024 | 68,096 | $3.1M | 0.04% | EC |
| 723 | Allstate Corp. (The) | 020002AU5 | Apr 2024 | 3,103,000 | $3.1M | 0.04% | DBT |
| 724 | Wiwynn Corp. | N/A | Apr 2024 | 43,565 | $3.1M | 0.04% | EC |
| 725 | Encompass Health Corp. | 29261AAE0 | Apr 2024 | 3,450,000 | $3.1M | 0.04% | DBT |
| 726 | Wells Fargo & Co. | 95002YAA1 | Apr 2024 | 2,955,000 | $3.1M | 0.04% | DBT |
| 727 | Avis Budget Car Rental LLC | 053773BH9 | Apr 2024 | 3,225,000 | $3.1M | 0.04% | DBT |
| 728 | Republic of Ecuador | N/A | Apr 2024 | 4,410,000 | $3.1M | 0.04% | DBT |
| 729 | Deephaven Residential Mortgage Trust | 24381VAF7 | Apr 2024 | 4,502,000 | $3.1M | 0.04% | ABS-MBS |
| 730 | JELD-WEN, Inc. | 475795AD2 | Apr 2024 | 3,250,000 | $3.1M | 0.04% | DBT |
| 731 | LendingClub Loan Certificate Issuer Trust | 52608RAA5 | Apr 2024 | 200,000 | $3.1M | 0.04% | ABS-O |
| 732 | Acadia Healthcare Co., Inc. | 00404AAN9 | Apr 2024 | 3,189,000 | $3.1M | 0.04% | DBT |
| 733 | Genesys Cloud Services Holdings | 39479UAU7 | Apr 2024 | 3,051,622 | $3.1M | 0.04% | LON |
| 734 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Apr 2024 | 3,325,000 | $3.1M | 0.04% | DBT |
| 735 | Civitas Resources, Inc. | 17888HAA1 | Apr 2024 | 2,932,000 | $3.1M | 0.04% | DBT |
| 736 | Altice Financing SA | 02154CAH6 | Apr 2024 | 4,106,000 | $3.0M | 0.04% | DBT |
| 737 | Banco Santander SA | N/A | Apr 2024 | 626,595 | $3.0M | 0.04% | EC |
| 738 | Wynn Macau Ltd. | N/A | Apr 2024 | 3,300,000 | $3.0M | 0.04% | DBT |
| 739 | PRPM LLC | 69362QAA7 | Apr 2024 | 3,128,288 | $3.0M | 0.04% | ABS-O |
| 740 | CommScope Technologies LLC | 20337YAA5 | Apr 2024 | 3,840,000 | $3.0M | 0.04% | DBT |
| 741 | Global Infrastructure Solutions, Inc. | 37960XAA5 | Apr 2024 | 3,370,000 | $3.0M | 0.04% | DBT |
| 742 | Lloyds Banking Group plc | 53944YAX1 | Apr 2024 | 3,100,000 | $3.0M | 0.04% | DBT |
| 743 | China Resources Land Ltd. | N/A | Apr 2024 | 838,000 | $3.0M | 0.04% | EC |
| 744 | ON Semiconductor Corp. | 682189AQ8 | Apr 2024 | 3,306,000 | $3.0M | 0.04% | DBT |
| 745 | BNP Paribas SA | N/A | Apr 2024 | 41,646 | $3.0M | 0.04% | EC |
| 746 | RXO, Inc. | 98379JAA3 | Apr 2024 | 2,956,000 | $3.0M | 0.04% | DBT |
| 747 | Aozora Bank Ltd. | N/A | Apr 2024 | 192,700 | $3.0M | 0.04% | EC |
| 748 | Banco Bilbao Vizcaya Argentaria SA | 05946KAK7 | Apr 2024 | 3,000,000 | $3.0M | 0.04% | DBT |
| 749 | Dominion Energy, Inc. | 25746UDD8 | Apr 2024 | 3,048,000 | $3.0M | 0.03% | DBT |
| 750 | LABL, Inc. | 50168EAN2 | Apr 2024 | 3,042,530 | $3.0M | 0.03% | LON |
| 751 | Albertsons Cos., Inc. | 013092AB7 | Apr 2024 | 3,031,000 | $3.0M | 0.03% | DBT |
| 752 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764RBL1 | Apr 2024 | 3,127,000 | $3.0M | 0.03% | ABS-MBS |
| 753 | Morgan Stanley | 61747YEM3 | Apr 2024 | 3,043,000 | $3.0M | 0.03% | DBT |
| 754 | SM Energy Co. | 78454LAL4 | Apr 2024 | 2,985,000 | $3.0M | 0.03% | DBT |
| 755 | U.S. Renal Care, Inc. | 90290PAS3 | Apr 2024 | 3,318,480 | $3.0M | 0.03% | LON |
| 756 | Bank of America Corp. | 06051GKC2 | Apr 2024 | 3,781,000 | $3.0M | 0.03% | DBT |
| 757 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 514,000 | $2.9M | 0.03% | EC |
| 758 | Whirlpool Corp. | 963320106 | Apr 2024 | 31,024 | $2.9M | 0.03% | EC |
| 759 | Griffon Corp. | 398433AP7 | Apr 2024 | 3,055,000 | $2.9M | 0.03% | DBT |
| 760 | Yum! Brands, Inc. | 988498AP6 | Apr 2024 | 3,262,000 | $2.9M | 0.03% | DBT |
| 761 | RingCentral, Inc. | 76680RAJ6 | Apr 2024 | 2,882,000 | $2.9M | 0.03% | DBT |
| 762 | AXA SA | N/A | Apr 2024 | 84,805 | $2.9M | 0.03% | EC |
| 763 | Commercial Mortgage Trust | 12592MAN0 | Apr 2024 | 3,250,000 | $2.9M | 0.03% | ABS-MBS |
| 764 | Post Holdings, Inc. | 737446AN4 | Apr 2024 | 3,017,000 | $2.9M | 0.03% | DBT |
| 765 | Lehman Mortgage Trust | 52519BBP4 | Apr 2024 | 6,608,853 | $2.9M | 0.03% | ABS-MBS |
| 766 | Bidvest Group Ltd. (The) | N/A | Apr 2024 | 223,174 | $2.9M | 0.03% | EC |
| 767 | Goodyear Tire & Rubber Co. (The) | 382550BF7 | Apr 2024 | 3,008,000 | $2.9M | 0.03% | DBT |
| 768 | PRET LLC | 74143EAB8 | Apr 2024 | 3,333,000 | $2.9M | 0.03% | ABS-O |
| 769 | Gaztransport Et Technigaz SA | N/A | Apr 2024 | 20,853 | $2.9M | 0.03% | EC |
| 770 | Ballyrock CLO Ltd. | 05875DAL6 | Apr 2024 | 2,900,000 | $2.9M | 0.03% | ABS-CBDO |
| 771 | Holcim AG | N/A | Apr 2024 | 34,605 | $2.9M | 0.03% | EC |
| 772 | Transcanada Trust | 89356BAB4 | Apr 2024 | 3,021,000 | $2.9M | 0.03% | DBT |
| 773 | Societe Generale SA | 83368RBW1 | Apr 2024 | 2,962,000 | $2.9M | 0.03% | DBT |
| 774 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 266,933 | $2.9M | 0.03% | EC |
| 775 | Carnival Corp. | 143658BQ4 | Apr 2024 | 3,156,000 | $2.9M | 0.03% | DBT |
| 776 | Citigroup Commercial Mortgage Trust | 17325HBT0 | Apr 2024 | 3,295,000 | $2.9M | 0.03% | ABS-MBS |
| 777 | Network i2i Ltd. | N/A | Apr 2024 | 2,900,000 | $2.9M | 0.03% | DBT |
| 778 | BE Semiconductor Industries NV | N/A | Apr 2024 | 21,716 | $2.9M | 0.03% | EC |
| 779 | Nippon Steel Corp. | N/A | Apr 2024 | 128,400 | $2.9M | 0.03% | EC |
| 780 | GFL Environmental, Inc. | 36168QAJ3 | Apr 2024 | 2,920,000 | $2.9M | 0.03% | DBT |
| 781 | Central Garden & Pet Co. | 153527AN6 | Apr 2024 | 3,294,000 | $2.9M | 0.03% | DBT |
| 782 | TransDigm, Inc. | 893647BV8 | Apr 2024 | 2,877,000 | $2.9M | 0.03% | DBT |
| 783 | Wells Fargo & Co. | 95000U2K8 | Apr 2024 | 2,953,000 | $2.9M | 0.03% | DBT |
| 784 | Spectrum Brands, Inc. | 84762LAX3 | Apr 2024 | 3,061,000 | $2.9M | 0.03% | DBT |
| 785 | GNMA | 38380P2T0 | Apr 2024 | 54,425,033 | $2.9M | 0.03% | ABS-MBS |
| 786 | EnLink Midstream Partners LP | 29336UAF4 | Apr 2024 | 2,940,000 | $2.9M | 0.03% | DBT |
| 787 | Garda World Security Corp. | 36485MAK5 | Apr 2024 | 3,006,000 | $2.9M | 0.03% | DBT |
| 788 | Dana, Inc. | 235825AG1 | Apr 2024 | 2,956,000 | $2.8M | 0.03% | DBT |
| 789 | Grifols SA | 39843UAA0 | Apr 2024 | 3,524,000 | $2.8M | 0.03% | DBT |
| 790 | Societe Generale SA | 83368RBT8 | Apr 2024 | 2,872,000 | $2.8M | 0.03% | DBT |
| 791 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 413,356 | $2.8M | 0.03% | EC |
| 792 | Benchmark Mortgage Trust | 08160JBC0 | Apr 2024 | 6,590,000 | $2.8M | 0.03% | ABS-MBS |
| 793 | Glencore plc | N/A | Apr 2024 | 486,856 | $2.8M | 0.03% | EC |
| 794 | Howard Midstream Energy Partners LLC | 442722AB0 | Apr 2024 | 2,695,000 | $2.8M | 0.03% | DBT |
| 795 | BW LPG Ltd. | N/A | Apr 2024 | 194,577 | $2.8M | 0.03% | EC |
| 796 | Nutrien Ltd. | 67077M108 | Apr 2024 | 53,484 | $2.8M | 0.03% | EC |
| 797 | Frontier Communications Parent, Inc. | 35909D109 | Apr 2024 | 121,678 | $2.8M | 0.03% | EC |
| 798 | Service Corp. International | 817565BT0 | Apr 2024 | 2,735,000 | $2.8M | 0.03% | DBT |
| 799 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 292,800 | $2.8M | 0.03% | EC |
| 800 | UBS Group AG | 902613BF4 | Apr 2024 | 2,633,000 | $2.8M | 0.03% | DBT |
| 801 | Air Liquide SA | N/A | Apr 2024 | 14,348 | $2.8M | 0.03% | EC |
| 802 | Ares XLIII CLO Ltd. | 04016PAL2 | Apr 2024 | 2,800,000 | $2.8M | 0.03% | ABS-CBDO |
| 803 | Antero Midstream Partners LP | 03690AAF3 | Apr 2024 | 2,860,000 | $2.8M | 0.03% | DBT |
| 804 | Hertz Corp. (The) | 428040DA4 | Apr 2024 | 3,613,000 | $2.8M | 0.03% | DBT |
| 805 | Citizens Financial Group, Inc. | 174610BD6 | Apr 2024 | 3,253,000 | $2.8M | 0.03% | DBT |
| 806 | Medline Borrower LP | 58506DAA6 | Apr 2024 | 2,805,000 | $2.8M | 0.03% | DBT |
| 807 | Morgan Stanley | 61762VAA9 | Apr 2024 | 2,945,000 | $2.8M | 0.03% | DBT |
| 808 | BANK | 06541RAJ2 | Apr 2024 | 4,000,000 | $2.8M | 0.03% | ABS-MBS |
| 809 | Uber Technologies, Inc. | 90353TAE0 | Apr 2024 | 2,730,000 | $2.8M | 0.03% | DBT |
| 810 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Apr 2024 | 3,297,000 | $2.8M | 0.03% | DBT |
| 811 | Edison International | 281020AT4 | Apr 2024 | 2,952,000 | $2.8M | 0.03% | DBT |
| 812 | EQM Midstream Partners LP | 26885BAM2 | Apr 2024 | 2,720,000 | $2.8M | 0.03% | DBT |
| 813 | PPL Corp. | 69351T106 | Apr 2024 | 100,847 | $2.8M | 0.03% | EC |
| 814 | Civitas Resources, Inc. | 17888HAB9 | Apr 2024 | 2,610,000 | $2.8M | 0.03% | DBT |
| 815 | Iron Mountain, Inc. | 46284VAC5 | Apr 2024 | 2,900,000 | $2.8M | 0.03% | DBT |
| 816 | DISH Network Corp. | 25470MAB5 | Apr 2024 | 4,533,000 | $2.8M | 0.03% | DBT |
| 817 | NRG Energy, Inc. | 629377CH3 | Apr 2024 | 2,917,000 | $2.8M | 0.03% | DBT |
| 818 | Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | Apr 2024 | 2,799,014 | $2.8M | 0.03% | ABS-MBS |
| 819 | WFRBS Commercial Mortgage Trust | 92890KAJ4 | Apr 2024 | 5,505,000 | $2.8M | 0.03% | ABS-MBS |
| 820 | COLT Mortgage Loan Trust | 12598UAA4 | Apr 2024 | 2,737,579 | $2.7M | 0.03% | ABS-MBS |
| 821 | Bausch Health Cos., Inc. | 071734AN7 | Apr 2024 | 4,232,000 | $2.7M | 0.03% | DBT |
| 822 | Williams Scotsman, Inc. | 96949VAL7 | Apr 2024 | 2,676,000 | $2.7M | 0.03% | DBT |
| 823 | Ally Financial, Inc. | 02005NBF6 | Apr 2024 | 2,750,000 | $2.7M | 0.03% | DBT |
| 824 | Ford Motor Credit Co. LLC | 345397YT4 | Apr 2024 | 2,940,000 | $2.7M | 0.03% | DBT |
| 825 | FHLMC Multi-Family Structured Credit Risk | 35563FAC5 | Apr 2024 | 2,649,545 | $2.7M | 0.03% | ABS-MBS |
| 826 | Hyundai Motor Co. | N/A | Apr 2024 | 15,060 | $2.7M | 0.03% | EC |
| 827 | BP Capital Markets plc | N/A | Apr 2024 | 2,300,000 | $2.7M | 0.03% | DBT |
| 828 | Goldman Sachs Group, Inc. (The) | 38148BAC2 | Apr 2024 | 2,755,000 | $2.7M | 0.03% | DBT |
| 829 | Elmwood CLO IV Ltd. | 29002GAB7 | Apr 2024 | 2,700,000 | $2.7M | 0.03% | ABS-CBDO |
| 830 | Hilton Domestic Operating Co., Inc. | 432833AH4 | Apr 2024 | 2,732,000 | $2.7M | 0.03% | DBT |
| 831 | RHP Hotel Properties LP | 749571AK1 | Apr 2024 | 2,745,000 | $2.7M | 0.03% | DBT |
| 832 | FREMF Mortgage Trust | 30295XAW8 | Apr 2024 | 2,725,937 | $2.7M | 0.03% | ABS-MBS |
| 833 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 43,083 | $2.7M | 0.03% | EC |
| 834 | GS Mortgage Securities Trust | 36257HAA4 | Apr 2024 | 3,800,000 | $2.7M | 0.03% | ABS-MBS |
| 835 | FHLMC | 3137FTBQ9 | Apr 2024 | 16,575,000 | $2.7M | 0.03% | ABS-MBS |
| 836 | Civitas Resources, Inc. | 17888HAC7 | Apr 2024 | 2,501,000 | $2.7M | 0.03% | DBT |
| 837 | Svenska Handelsbanken AB | N/A | Apr 2024 | 3,200,000 | $2.7M | 0.03% | DBT |
| 838 | Mauser Packaging Solutions Holding Co. | 57763RAC1 | Apr 2024 | 2,710,000 | $2.7M | 0.03% | DBT |
| 839 | Cabinetworks | 00488YAB2 | Apr 2024 | 3,063,948 | $2.7M | 0.03% | LON |
| 840 | Adient US LLC | 00687MAH4 | Apr 2024 | 2,634,102 | $2.6M | 0.03% | LON |
| 841 | Bombardier, Inc. | 097751CB5 | Apr 2024 | 2,631,000 | $2.6M | 0.03% | DBT |
| 842 | Proximus SADP | N/A | Apr 2024 | 357,287 | $2.6M | 0.03% | EC |
| 843 | Presidio Holdings, Inc. | 74101XAE0 | Apr 2024 | 2,640,000 | $2.6M | 0.03% | DBT |
| 844 | Spark New Zealand Ltd. | N/A | Apr 2024 | 936,864 | $2.6M | 0.03% | EC |
| 845 | Laureate Education, Inc. | 518613203 | Apr 2024 | 181,407 | $2.6M | 0.03% | EC |
| 846 | Keyera Corp. | 493271100 | Apr 2024 | 102,471 | $2.6M | 0.03% | EC |
| 847 | Paramount Global | 92553PBC5 | Apr 2024 | 2,996,000 | $2.6M | 0.03% | DBT |
| 848 | Clarios Global LP | 18060TAA3 | Apr 2024 | 2,625,000 | $2.6M | 0.03% | DBT |
| 849 | Sumitomo Mitsui Financial Group, Inc. | 86562MDK3 | Apr 2024 | 2,730,000 | $2.6M | 0.03% | DBT |
| 850 | DHT Holdings, Inc. | N/A | Apr 2024 | 229,320 | $2.6M | 0.03% | EC |
| 851 | Connecticut Avenue Securities Trust | 20753TAC7 | Apr 2024 | 2,434,461 | $2.6M | 0.03% | ABS-MBS |
| 852 | Southern Co. (The) | 842587800 | Apr 2024 | 122,000 | $2.6M | 0.03% | EP |
| 853 | Trinity Industries, Inc. | 896522AJ8 | Apr 2024 | 2,548,000 | $2.6M | 0.03% | DBT |
| 854 | iHeartCommunications, Inc. | 45174UAF5 | Apr 2024 | 2,986,666 | $2.6M | 0.03% | LON |
| 855 | OCP CLO Ltd. | 671078AN3 | Apr 2024 | 2,599,813 | $2.6M | 0.03% | ABS-CBDO |
| 856 | Sinclair Television Group, Inc. | 829259AW0 | Apr 2024 | 2,890,000 | $2.6M | 0.03% | DBT |
| 857 | Telefonica SA | 879382109 | Apr 2024 | 580,704 | $2.6M | 0.03% | EC |
| 858 | Exeter Automobile Receivables Trust | 30165XAG0 | Apr 2024 | 2,750,000 | $2.6M | 0.03% | ABS-O |
| 859 | Entegris, Inc. | 29362UAD6 | Apr 2024 | 2,929,000 | $2.6M | 0.03% | DBT |
| 860 | ENN Energy Holdings Ltd. | N/A | Apr 2024 | 303,600 | $2.6M | 0.03% | EC |
| 861 | LHOME Mortgage Trust | 50205TAA2 | Apr 2024 | 2,550,000 | $2.6M | 0.03% | ABS-MBS |
| 862 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 186,840 | $2.6M | 0.03% | EC |
| 863 | Commercial Mortgage Trust | 20049AAJ7 | Apr 2024 | 2,750,000 | $2.6M | 0.03% | ABS-MBS |
| 864 | FHLMC STACR REMIC Trust | 35564KLU1 | Apr 2024 | 2,500,000 | $2.6M | 0.03% | ABS-MBS |
| 865 | MFA Trust | 55284RAA9 | Apr 2024 | 2,606,689 | $2.6M | 0.03% | ABS-MBS |
| 866 | PM General Purchaser LLC | 69356MAA4 | Apr 2024 | 2,542,000 | $2.6M | 0.03% | DBT |
| 867 | Regal Rexnord Corp. | 758750AF0 | Apr 2024 | 2,552,000 | $2.6M | 0.03% | DBT |
| 868 | Spirit AeroSystems, Inc. | 85205TAN0 | Apr 2024 | 2,375,000 | $2.6M | 0.03% | DBT |
| 869 | Diamond Foreign Asset Co. | 25260WAD3 | Apr 2024 | 2,452,000 | $2.6M | 0.03% | DBT |
| 870 | Moran Foods LLC | 61647DAL6 | Apr 2024 | 2,562,649 | $2.6M | 0.03% | LON |
| 871 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Apr 2024 | 2,606,000 | $2.6M | 0.03% | DBT |
| 872 | AmeriGas Partners LP | 030981AJ3 | Apr 2024 | 2,600,000 | $2.6M | 0.03% | DBT |
| 873 | Post Holdings, Inc. | 737446AQ7 | Apr 2024 | 2,830,000 | $2.6M | 0.03% | DBT |
| 874 | Sage Group plc (The) | N/A | Apr 2024 | 176,198 | $2.6M | 0.03% | EC |
| 875 | Solvay SA | N/A | Apr 2024 | 79,072 | $2.6M | 0.03% | EC |
| 876 | SFL Corp. Ltd. | N/A | Apr 2024 | 191,047 | $2.5M | 0.03% | EC |
| 877 | J M Smucker Co. (The) | 832696405 | Apr 2024 | 22,133 | $2.5M | 0.03% | EC |
| 878 | MGM Resorts International | 552953CD1 | Apr 2024 | 2,640,000 | $2.5M | 0.03% | DBT |
| 879 | IndyMac INDX Mortgage Loan Trust | 45670BAL3 | Apr 2024 | 4,006,093 | $2.5M | 0.03% | ABS-MBS |
| 880 | Shutterfly LLC | 82568TAG3 | Apr 2024 | 3,193,920 | $2.5M | 0.03% | LON |
| 881 | Pike Corp. | 721283AA7 | Apr 2024 | 2,673,000 | $2.5M | 0.03% | DBT |
| 882 | Clarios Global LP | 18060TAC9 | Apr 2024 | 2,527,000 | $2.5M | 0.03% | DBT |
| 883 | Rocket Mortgage LLC | 74841CAA9 | Apr 2024 | 2,873,000 | $2.5M | 0.03% | DBT |
| 884 | Citigroup, Inc. | 172967MK4 | Apr 2024 | 2,596,000 | $2.5M | 0.03% | DBT |
| 885 | Powszechny Zaklad Ubezpieczen SA | N/A | Apr 2024 | 200,312 | $2.5M | 0.03% | EC |
| 886 | Siemens AG | N/A | Apr 2024 | 13,444 | $2.5M | 0.03% | EC |
| 887 | Triton Water Holdings, Inc. | 89678QAB2 | Apr 2024 | 2,529,665 | $2.5M | 0.03% | LON |
| 888 | Publicis Groupe SA | N/A | Apr 2024 | 22,775 | $2.5M | 0.03% | EC |
| 889 | Builders FirstSource, Inc. | 12008RAP2 | Apr 2024 | 2,883,000 | $2.5M | 0.03% | DBT |
| 890 | Greenko Solar Mauritius Ltd. | N/A | Apr 2024 | 2,600,000 | $2.5M | 0.03% | DBT |
| 891 | Rocket Software, Inc. | N/A | Apr 2024 | 2,520,000 | $2.5M | 0.03% | LON |
| 892 | Edgewell Personal Care Co. | 28035QAB8 | Apr 2024 | 2,767,000 | $2.5M | 0.03% | DBT |
| 893 | Amer Sports Co. | 02352NAA7 | Apr 2024 | 2,550,000 | $2.5M | 0.03% | DBT |
| 894 | Zurich Insurance Group AG | N/A | Apr 2024 | 5,164 | $2.5M | 0.03% | EC |
| 895 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 73,152 | $2.5M | 0.03% | EC |
| 896 | Alternative Loan Trust | 12667F6A8 | Apr 2024 | 3,250,415 | $2.5M | 0.03% | ABS-MBS |
| 897 | National Grid plc | N/A | Apr 2024 | 190,040 | $2.5M | 0.03% | EC |
| 898 | Ardmore Shipping Corp. | N/A | Apr 2024 | 148,773 | $2.5M | 0.03% | EC |
| 899 | Skandinaviska Enskilda Banken AB | 830505BB8 | Apr 2024 | 2,535,000 | $2.5M | 0.03% | DBT |
| 900 | Legacy Mortgage Asset Trust | 52474XAB1 | Apr 2024 | 2,800,000 | $2.5M | 0.03% | ABS-MBS |
| 901 | Welltower, Inc. | 95040Q104 | Apr 2024 | 26,053 | $2.5M | 0.03% | EC |
| 902 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Apr 2024 | 2,732,000 | $2.5M | 0.03% | DBT |
| 903 | Altice France SA | 02156LAF8 | Apr 2024 | 3,800,000 | $2.5M | 0.03% | DBT |
| 904 | Commercial Mortgage Trust | 12636FAL7 | Apr 2024 | 2,750,000 | $2.5M | 0.03% | ABS-MBS |
| 905 | Triton Water Holdings, Inc. | 89680EAA7 | Apr 2024 | 2,758,000 | $2.5M | 0.03% | DBT |
| 906 | CSC Holdings LLC | 126307AS6 | Apr 2024 | 3,222,000 | $2.5M | 0.03% | DBT |
| 907 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 32,599 | $2.5M | 0.03% | EC |
| 908 | Citigroup Commercial Mortgage Trust | 17328RAJ8 | Apr 2024 | 4,500,000 | $2.5M | 0.03% | ABS-MBS |
| 909 | Clarivate Science Holdings Corp. | 18064PAD1 | Apr 2024 | 2,708,000 | $2.5M | 0.03% | DBT |
| 910 | India Green Power Holdings | N/A | Apr 2024 | 2,706,570 | $2.5M | 0.03% | DBT |
| 911 | Argentine Republic (The) | 040114HW3 | Apr 2024 | 5,160,000 | $2.5M | 0.03% | DBT |
| 912 | Global Infrastructure Solutions, Inc. | 37960XAB3 | Apr 2024 | 2,580,000 | $2.5M | 0.03% | DBT |
| 913 | Permian Resources Operating LLC | 27034RAC7 | Apr 2024 | 2,225,000 | $2.5M | 0.03% | DBT |
| 914 | Verus Securitization Trust | 92538KAF0 | Apr 2024 | 3,750,000 | $2.5M | 0.03% | ABS-MBS |
| 915 | PACCAR, Inc. | 693718108 | Apr 2024 | 23,152 | $2.5M | 0.03% | EC |
| 916 | Origin Energy Ltd. | N/A | Apr 2024 | 388,689 | $2.5M | 0.03% | EC |
| 917 | Verus Securitization Trust | 92539FAC7 | Apr 2024 | 2,459,861 | $2.5M | 0.03% | ABS-MBS |
| 918 | GFL Environmental, Inc. | 36168QAN4 | Apr 2024 | 2,655,000 | $2.4M | 0.03% | DBT |
| 919 | Deutsche Bank AG | 251526CE7 | Apr 2024 | 2,601,000 | $2.4M | 0.03% | DBT |
| 920 | Calpine Corp. | 131347CK0 | Apr 2024 | 2,480,000 | $2.4M | 0.03% | DBT |
| 921 | Verus Securitization Trust | 92538KAE3 | Apr 2024 | 3,826,000 | $2.4M | 0.03% | ABS-MBS |
| 922 | Level 3 Financing, Inc. | 527298CB7 | Apr 2024 | 3,892,000 | $2.4M | 0.03% | DBT |
| 923 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | 38,063 | $2.4M | 0.03% | EC |
| 924 | Benchmark Mortgage Trust | 08162BAJ1 | Apr 2024 | 4,000,000 | $2.4M | 0.03% | ABS-MBS |
| 925 | Bank of Nova Scotia (The) | 064159VJ2 | Apr 2024 | 2,497,000 | $2.4M | 0.03% | DBT |
| 926 | United States Cellular Corp. | 911684AD0 | Apr 2024 | 2,500,000 | $2.4M | 0.03% | DBT |
| 927 | OneMain Financial Issuance Trust | 68269HAE5 | Apr 2024 | 2,396,000 | $2.4M | 0.03% | ABS-O |
| 928 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 2,386,000 | $2.4M | 0.03% | DBT |
| 929 | Teekay Tankers Ltd. | N/A | Apr 2024 | 41,710 | $2.4M | 0.03% | EC |
| 930 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 302,879 | $2.4M | 0.03% | EC |
| 931 | Spectrum Brands, Inc. | 84762LAV7 | Apr 2024 | 2,486,000 | $2.4M | 0.03% | DBT |
| 932 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 135,183 | $2.4M | 0.03% | EC |
| 933 | Ford Motor Credit Co. LLC | 345397B36 | Apr 2024 | 2,774,000 | $2.4M | 0.03% | DBT |
| 934 | Genesis Energy LP | 37185LAN2 | Apr 2024 | 2,330,000 | $2.4M | 0.03% | DBT |
| 935 | Shoprite Holdings Ltd. | N/A | Apr 2024 | 180,586 | $2.4M | 0.03% | EC |
| 936 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 164,300 | $2.4M | 0.03% | EC |
| 937 | BWX Technologies, Inc. | 05605HAB6 | Apr 2024 | 2,624,000 | $2.4M | 0.03% | DBT |
| 938 | Tempur Sealy International, Inc. | 88023UAJ0 | Apr 2024 | 2,910,000 | $2.4M | 0.03% | DBT |
| 939 | CIFC Funding 2018-IV Ltd. | 17181TAA9 | Apr 2024 | 2,394,592 | $2.4M | 0.03% | ABS-CBDO |
| 940 | Telstra Group Ltd. | N/A | Apr 2024 | 1,013,014 | $2.4M | 0.03% | EC |
| 941 | Rocket Mortgage LLC | 77313LAA1 | Apr 2024 | 2,604,000 | $2.4M | 0.03% | DBT |
| 942 | Orion OYJ | N/A | Apr 2024 | 62,569 | $2.4M | 0.03% | EC |
| 943 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 352,700 | $2.4M | 0.03% | EC |
| 944 | A2A SpA | N/A | Apr 2024 | 1,210,319 | $2.4M | 0.03% | EC |
| 945 | BP Capital Markets plc | 05565QDV7 | Apr 2024 | 2,553,000 | $2.4M | 0.03% | DBT |
| 946 | Rite Aid Corp. | 767754CK8 | Apr 2024 | 3,803,000 | $2.4M | 0.03% | DBT |
| 947 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 18,240 | $2.4M | 0.03% | EC |
| 948 | Santander UK Group Holdings plc | 80281LAS4 | Apr 2024 | 2,346,000 | $2.4M | 0.03% | DBT |
| 949 | CSAIL Commercial Mortgage Trust | 12635RBD9 | Apr 2024 | 2,500,000 | $2.4M | 0.03% | ABS-MBS |
| 950 | Trivium Packaging Finance BV | 89686QAB2 | Apr 2024 | 2,386,000 | $2.4M | 0.03% | DBT |
| 951 | NuStar Logistics LP | 67059TAF2 | Apr 2024 | 2,372,000 | $2.4M | 0.03% | DBT |
| 952 | Emergent BioSolutions, Inc. | 29089QAC9 | Apr 2024 | 4,656,000 | $2.4M | 0.03% | DBT |
| 953 | EQM Midstream Partners LP | 26885BAH3 | Apr 2024 | 2,345,000 | $2.3M | 0.03% | DBT |
| 954 | iHeartCommunications, Inc. | 45174HBE6 | Apr 2024 | 3,193,000 | $2.3M | 0.03% | DBT |
| 955 | Acadia Healthcare Co., Inc. | 00404AAP4 | Apr 2024 | 2,490,000 | $2.3M | 0.03% | DBT |
| 956 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 400,700 | $2.3M | 0.03% | EC |
| 957 | Gulfport Energy Corp. | 402635502 | Apr 2024 | 14,710 | $2.3M | 0.03% | EC |
| 958 | Sunoco LP | 86765LAT4 | Apr 2024 | 2,555,000 | $2.3M | 0.03% | DBT |
| 959 | Seagate HDD Cayman | 81180WBH3 | Apr 2024 | 2,190,000 | $2.3M | 0.03% | DBT |
| 960 | Kyushu Railway Co. | N/A | Apr 2024 | 108,100 | $2.3M | 0.03% | EC |
| 961 | FMC Corp. | 302491303 | Apr 2024 | 39,398 | $2.3M | 0.03% | EC |
| 962 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Apr 2024 | 2,754,000 | $2.3M | 0.03% | DBT |
| 963 | Cedar Fair LP | 150190AE6 | Apr 2024 | 2,485,000 | $2.3M | 0.03% | DBT |
| 964 | CNX Resources Corp. | 12653CAK4 | Apr 2024 | 2,291,000 | $2.3M | 0.03% | DBT |
| 965 | Verus Securitization Trust | 92536PAA2 | Apr 2024 | 2,448,729 | $2.3M | 0.03% | ABS-MBS |
| 966 | Adaro Indonesia PT | N/A | Apr 2024 | 2,350,000 | $2.3M | 0.03% | DBT |
| 967 | UGI Corp. | 902681105 | Apr 2024 | 90,578 | $2.3M | 0.03% | EC |
| 968 | Sonic Automotive, Inc. | 83545GBD3 | Apr 2024 | 2,581,000 | $2.3M | 0.03% | DBT |
| 969 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 3,037,000 | $2.3M | 0.03% | EC |
| 970 | CCO Holdings LLC | 1248EPCN1 | Apr 2024 | 3,005,000 | $2.3M | 0.03% | DBT |
| 971 | Live Nation Entertainment, Inc. | 538034AK5 | Apr 2024 | 2,325,000 | $2.3M | 0.03% | DBT |
| 972 | Atlantica Sustainable Infrastructure plc | N/A | Apr 2024 | 117,735 | $2.3M | 0.03% | EC |
| 973 | Midcontinent Communications | 59565XAC4 | Apr 2024 | 2,413,000 | $2.3M | 0.03% | DBT |
| 974 | Antero Resources Corp. | 03674XAN6 | Apr 2024 | 2,242,000 | $2.3M | 0.03% | DBT |
| 975 | PRPM LLC | 693587AB3 | Apr 2024 | 2,435,909 | $2.3M | 0.03% | ABS-MBS |
| 976 | Benefit Street Partners CLO Ltd. | 08186PAJ2 | Apr 2024 | 2,300,000 | $2.3M | 0.03% | ABS-CBDO |
| 977 | FANUC Corp. | N/A | Apr 2024 | 77,600 | $2.3M | 0.03% | EC |
| 978 | GS Mortgage Securities Trust | 36251FAG1 | Apr 2024 | 2,500,000 | $2.3M | 0.03% | ABS-MBS |
| 979 | Surgery Center Holdings, Inc. | 86881WAF9 | Apr 2024 | 2,300,000 | $2.3M | 0.03% | DBT |
| 980 | Ardagh Packaging Finance plc | 03969AAR1 | Apr 2024 | 4,481,000 | $2.3M | 0.03% | DBT |
| 981 | Allied Universal Holdco LLC | 019579AA9 | Apr 2024 | 2,544,000 | $2.3M | 0.03% | DBT |
| 982 | Telia Co. AB | N/A | Apr 2024 | 998,550 | $2.3M | 0.03% | EC |
| 983 | GCAT Trust | 36167FAE9 | Apr 2024 | 3,000,000 | $2.3M | 0.03% | ABS-MBS |
| 984 | Mercedes-Benz Group AG | N/A | Apr 2024 | 30,174 | $2.3M | 0.03% | EC |
| 985 | EQM Midstream Partners LP | 26885BAN0 | Apr 2024 | 2,175,000 | $2.3M | 0.03% | DBT |
| 986 | APi Group DE, Inc. | 001877AA7 | Apr 2024 | 2,586,000 | $2.3M | 0.03% | DBT |
| 987 | GS Mortgage Securities Trust | 36252TAA3 | Apr 2024 | 2,750,000 | $2.3M | 0.03% | ABS-MBS |
| 988 | 180 Medical, Inc. | 682357AA6 | Apr 2024 | 2,570,000 | $2.3M | 0.03% | DBT |
| 989 | Performance Food Group, Inc. | 69346VAA7 | Apr 2024 | 2,350,000 | $2.3M | 0.03% | DBT |
| 990 | Zhejiang Supor Co. Ltd. | N/A | Apr 2024 | 279,962 | $2.3M | 0.03% | EC |
| 991 | United Rentals North America, Inc. | 911365BR4 | Apr 2024 | 2,328,000 | $2.3M | 0.03% | DBT |
| 992 | Altice France SA | 02156LAA9 | Apr 2024 | 3,019,000 | $2.3M | 0.03% | DBT |
| 993 | HSBC Holdings plc | 404280CS6 | Apr 2024 | 2,280,000 | $2.3M | 0.03% | DBT |
| 994 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 117,916 | $2.3M | 0.03% | EC |
| 995 | CAS Capital No. 1 Ltd. | N/A | Apr 2024 | 2,500,000 | $2.3M | 0.03% | DBT |
| 996 | Six Flags Entertainment Corp. | 83002YAA7 | Apr 2024 | 2,276,000 | $2.3M | 0.03% | DBT |
| 997 | Clearway Energy, Inc. | 18539C204 | Apr 2024 | 96,833 | $2.3M | 0.03% | EC |
| 998 | Ardagh Packaging Finance plc | 03969AAP5 | Apr 2024 | 4,434,000 | $2.3M | 0.03% | DBT |
| 999 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Apr 2024 | 2,736,000 | $2.3M | 0.03% | DBT |
| 1000 | BP Capital Markets plc | 05565QDW5 | Apr 2024 | 2,230,000 | $2.2M | 0.03% | DBT |
| 1001 | Huayu Automotive Systems Co. Ltd. | N/A | Apr 2024 | 991,093 | $2.2M | 0.03% | EC |
| 1002 | Hess Midstream Operations LP | 428102AE7 | Apr 2024 | 2,488,000 | $2.2M | 0.03% | DBT |
| 1003 | Severn Trent plc | N/A | Apr 2024 | 72,810 | $2.2M | 0.03% | EC |
| 1004 | Studio City Finance Ltd. | N/A | Apr 2024 | 2,273,000 | $2.2M | 0.03% | DBT |
| 1005 | Snam SpA | N/A | Apr 2024 | 490,122 | $2.2M | 0.03% | EC |
| 1006 | Champion Path Holdings Ltd. | N/A | Apr 2024 | 2,500,000 | $2.2M | 0.03% | DBT |
| 1007 | FirstRand Ltd. | N/A | Apr 2024 | 649,079 | $2.2M | 0.03% | EC |
| 1008 | Bath & Body Works, Inc. | 501797AM6 | Apr 2024 | 2,296,000 | $2.2M | 0.03% | DBT |
| 1009 | Deephaven Residential Mortgage Trust | 24382JAE6 | Apr 2024 | 3,000,000 | $2.2M | 0.03% | ABS-MBS |
| 1010 | Wynn Macau Ltd. | N/A | Apr 2024 | 2,300,000 | $2.2M | 0.03% | DBT |
| 1011 | Stellantis NV | N/A | Apr 2024 | 100,967 | $2.2M | 0.03% | EC |
| 1012 | Oak Street Investment Grade Net Lease Fund | 67190AAC0 | Apr 2024 | 2,496,875 | $2.2M | 0.03% | ABS-O |
| 1013 | COLEM Mortgage Trust | 12659JAA5 | Apr 2024 | 2,500,000 | $2.2M | 0.03% | ABS-MBS |
| 1014 | Redeia Corp. SA | N/A | Apr 2024 | 133,324 | $2.2M | 0.03% | EC |
| 1015 | Northwestern Energy Group, Inc. | 668074305 | Apr 2024 | 44,039 | $2.2M | 0.03% | EC |
| 1016 | Barclays plc | N/A | Apr 2024 | 880,519 | $2.2M | 0.03% | EC |
| 1017 | MetLife, Inc. | 59156RBT4 | Apr 2024 | 2,284,000 | $2.2M | 0.03% | DBT |
| 1018 | GNMA | 38381J2J5 | Apr 2024 | 52,279,871 | $2.2M | 0.03% | ABS-MBS |
| 1019 | CLP Holdings Ltd. | N/A | Apr 2024 | 282,000 | $2.2M | 0.03% | EC |
| 1020 | Tallgrass Energy Partners LP | 87470LAD3 | Apr 2024 | 2,335,000 | $2.2M | 0.03% | DBT |
| 1021 | VICI Properties LP | 92564RAG0 | Apr 2024 | 2,251,000 | $2.2M | 0.03% | DBT |
| 1022 | LendingClub Loan Certificate Issuer Trust | 52608CAA8 | Apr 2024 | 200,000 | $2.2M | 0.03% | ABS-O |
| 1023 | Gibson Energy, Inc. | 374825206 | Apr 2024 | 134,888 | $2.2M | 0.03% | EC |
| 1024 | ABN AMRO Bank NV | N/A | Apr 2024 | 137,817 | $2.2M | 0.03% | EC |
| 1025 | Angel Oak Mortgage Trust I LLC | 03463WAF0 | Apr 2024 | 2,250,000 | $2.2M | 0.03% | ABS-MBS |
| 1026 | Baytex Energy Corp. | 07317QAK1 | Apr 2024 | 2,188,000 | $2.2M | 0.03% | DBT |
| 1027 | Owens & Minor, Inc. | 690732AG7 | Apr 2024 | 2,269,000 | $2.2M | 0.03% | DBT |
| 1028 | Novelis Corp. | 670001AG1 | Apr 2024 | 2,353,000 | $2.2M | 0.03% | DBT |
| 1029 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764PAN2 | Apr 2024 | 2,585,000 | $2.2M | 0.03% | ABS-MBS |
| 1030 | New Albertsons LP | 013104AL8 | Apr 2024 | 2,108,000 | $2.2M | 0.03% | DBT |
| 1031 | Italgas SpA | N/A | Apr 2024 | 396,112 | $2.2M | 0.03% | EC |
| 1032 | India Clean Energy Holdings | N/A | Apr 2024 | 2,450,000 | $2.2M | 0.03% | DBT |
| 1033 | NRG Energy, Inc. | 629377CC4 | Apr 2024 | 2,196,000 | $2.2M | 0.03% | DBT |
| 1034 | Credit Agricole SA | 225313AJ4 | Apr 2024 | 2,164,000 | $2.2M | 0.03% | DBT |
| 1035 | ONE Gas, Inc. | 68235P108 | Apr 2024 | 33,943 | $2.2M | 0.03% | EC |
| 1036 | FREMF Mortgage Trust | 30297UAA0 | Apr 2024 | 2,304,000 | $2.2M | 0.03% | ABS-MBS |
| 1037 | KDDI Corp. | N/A | Apr 2024 | 78,900 | $2.2M | 0.03% | EC |
| 1038 | Huarong Finance II Co. Ltd. | N/A | Apr 2024 | 2,250,000 | $2.2M | 0.03% | DBT |
| 1039 | Wand NewCo 3, Inc. | 933940AA6 | Apr 2024 | 2,145,000 | $2.2M | 0.03% | DBT |
| 1040 | Avista Corp. | 05379B107 | Apr 2024 | 60,548 | $2.2M | 0.03% | EC |
| 1041 | Swisscom AG | N/A | Apr 2024 | 3,969 | $2.2M | 0.03% | EC |
| 1042 | JSW Steel Ltd. | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.03% | DBT |
| 1043 | Melco Resorts Finance Ltd. | N/A | Apr 2024 | 2,300,000 | $2.2M | 0.03% | DBT |
| 1044 | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YAQ5 | Apr 2024 | 2,160,000 | $2.2M | 0.03% | ABS-CBDO |
| 1045 | Global Medical Response, Inc. | 37960BAA3 | Apr 2024 | 2,285,000 | $2.2M | 0.03% | DBT |
| 1046 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Apr 2024 | 2,163,000 | $2.2M | 0.03% | DBT |
| 1047 | Archrock Partners LP | 03959KAC4 | Apr 2024 | 2,205,000 | $2.2M | 0.03% | DBT |
| 1048 | Black Hills Corp. | 092113109 | Apr 2024 | 39,328 | $2.2M | 0.03% | EC |
| 1049 | Regal Rexnord Corp. | 758750AD5 | Apr 2024 | 2,162,000 | $2.2M | 0.03% | DBT |
| 1050 | Cleveland-Cliffs, Inc. | 185899AN1 | Apr 2024 | 2,207,000 | $2.2M | 0.03% | DBT |
| 1051 | Community Health Systems, Inc. | 12543DBH2 | Apr 2024 | 2,469,000 | $2.2M | 0.03% | DBT |
| 1052 | Gap, Inc. (The) | 364760AP3 | Apr 2024 | 2,530,000 | $2.1M | 0.03% | DBT |
| 1053 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 67,300 | $2.1M | 0.03% | EC |
| 1054 | ABB Ltd. | N/A | Apr 2024 | 43,824 | $2.1M | 0.03% | EC |
| 1055 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2024 | 2,336,000 | $2.1M | 0.02% | DBT |
| 1056 | BBCMS Mortgage Trust | 07332VAA3 | Apr 2024 | 2,887,000 | $2.1M | 0.02% | ABS-MBS |
| 1057 | Nordic American Tankers Ltd. | N/A | Apr 2024 | 545,273 | $2.1M | 0.02% | EC |
| 1058 | Algonquin Power & Utilities Corp. | 015857105 | Apr 2024 | 347,432 | $2.1M | 0.02% | EC |
| 1059 | Scotts Miracle-Gro Co. (The) | 810186AP1 | Apr 2024 | 2,180,000 | $2.1M | 0.02% | DBT |
| 1060 | Xerox Holdings Corp. | 98421MAC0 | Apr 2024 | 2,224,000 | $2.1M | 0.02% | DBT |
| 1061 | ING Groep NV | N/A | Apr 2024 | 133,897 | $2.1M | 0.02% | EC |
| 1062 | Enbridge, Inc. | 29250NAN5 | Apr 2024 | 2,237,000 | $2.1M | 0.02% | DBT |
| 1063 | Hera SpA | N/A | Apr 2024 | 585,928 | $2.1M | 0.02% | EC |
| 1064 | OGE Energy Corp. | 670837103 | Apr 2024 | 61,034 | $2.1M | 0.02% | EC |
| 1065 | NGL Energy Operating LLC | 62922LAC2 | Apr 2024 | 2,077,000 | $2.1M | 0.02% | DBT |
| 1066 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 2,104,466 | $2.1M | 0.02% | LON |
| 1067 | NGL Energy Operating LLC | 62922LAD0 | Apr 2024 | 2,075,000 | $2.1M | 0.02% | DBT |
| 1068 | TriNet Group, Inc. | 896288AC1 | Apr 2024 | 2,095,000 | $2.1M | 0.02% | DBT |
| 1069 | China Resources Gas Group Ltd. | N/A | Apr 2024 | 668,600 | $2.1M | 0.02% | EC |
| 1070 | Comstock Resources, Inc. | 205768AT1 | Apr 2024 | 2,307,000 | $2.1M | 0.02% | DBT |
| 1071 | Truist Financial Corp. | 89832QAC3 | Apr 2024 | 2,346,000 | $2.1M | 0.02% | DBT |
| 1072 | MRCD MARK Mortgage Trust | 55348UAW8 | Apr 2024 | 4,000,000 | $2.1M | 0.02% | ABS-MBS |
| 1073 | MGM Resorts International | 552953CJ8 | Apr 2024 | 2,160,000 | $2.1M | 0.02% | DBT |
| 1074 | Vital Energy, Inc. | 516806AK2 | Apr 2024 | 2,065,000 | $2.1M | 0.02% | DBT |
| 1075 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 71,900 | $2.1M | 0.02% | EC |
| 1076 | News Corp. | 65249BAB5 | Apr 2024 | 2,285,000 | $2.1M | 0.02% | DBT |
| 1077 | Telephone and Data Systems, Inc. | 879433829 | Apr 2024 | 133,761 | $2.1M | 0.02% | EC |
| 1078 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 29,450 | $2.1M | 0.02% | EC |
| 1079 | Alcoa Nederland Holding BV | 013822AH4 | Apr 2024 | 2,066,000 | $2.1M | 0.02% | DBT |
| 1080 | AltaGas Ltd. | 021361100 | Apr 2024 | 95,287 | $2.1M | 0.02% | EC |
| 1081 | Anglo American plc | N/A | Apr 2024 | 63,871 | $2.1M | 0.02% | EC |
| 1082 | Canon, Inc. | N/A | Apr 2024 | 76,900 | $2.1M | 0.02% | EC |
| 1083 | Community Health Systems, Inc. | 12543DBG4 | Apr 2024 | 2,273,000 | $2.1M | 0.02% | DBT |
| 1084 | Enagas SA | N/A | Apr 2024 | 141,800 | $2.1M | 0.02% | EC |
| 1085 | Societe Generale SA | 83368RBH4 | Apr 2024 | 2,270,000 | $2.1M | 0.02% | DBT |
| 1086 | Atmos Energy Corp. | 049560105 | Apr 2024 | 17,628 | $2.1M | 0.02% | EC |
| 1087 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2024 | 2,068,000 | $2.1M | 0.02% | DBT |
| 1088 | SPX Flow, Inc. | 78470DAT5 | Apr 2024 | 2,061,874 | $2.1M | 0.02% | LON |
| 1089 | 3i Group plc | N/A | Apr 2024 | 57,992 | $2.1M | 0.02% | EC |
| 1090 | Caesars Entertainment, Inc. | 12769GAA8 | Apr 2024 | 2,320,000 | $2.1M | 0.02% | DBT |
| 1091 | Big River Steel LLC | 08949LAB6 | Apr 2024 | 2,077,000 | $2.1M | 0.02% | DBT |
| 1092 | ams-OSRAM AG | 03217CAB2 | Apr 2024 | 2,065,000 | $2.1M | 0.02% | DBT |
| 1093 | Goldman Sachs Group, Inc. (The) | 38144GAB7 | Apr 2024 | 2,104,000 | $2.1M | 0.02% | DBT |
| 1094 | Encino Acquisition Partners Holdings LLC | 29254BAB3 | Apr 2024 | 2,025,000 | $2.1M | 0.02% | DBT |
| 1095 | Sirius XM Holdings, Inc. | 82968B103 | Apr 2024 | 698,439 | $2.1M | 0.02% | EC |
| 1096 | FHLMC | 3137FL6S8 | Apr 2024 | 22,283,000 | $2.1M | 0.02% | ABS-MBS |
| 1097 | Bank of America Corp. | 060505EN0 | Apr 2024 | 2,053,000 | $2.0M | 0.02% | DBT |
| 1098 | Elisa OYJ | N/A | Apr 2024 | 45,301 | $2.0M | 0.02% | EC |
| 1099 | Canadian Utilities Ltd. | 136717832 | Apr 2024 | 91,260 | $2.0M | 0.02% | EC |
| 1100 | Southern California Edison Co. | 842400FU2 | Apr 2024 | 2,040,000 | $2.0M | 0.02% | DBT |
| 1101 | Bank of America Corp. | 06051GHW2 | Apr 2024 | 2,070,000 | $2.0M | 0.02% | DBT |
| 1102 | Republic of Ecuador | N/A | Apr 2024 | 4,100,000 | $2.0M | 0.02% | DBT |
| 1103 | Veolia Environnement SA | N/A | Apr 2024 | 65,433 | $2.0M | 0.02% | EC |
| 1104 | Citigroup, Inc. | 172967MX6 | Apr 2024 | 2,033,000 | $2.0M | 0.02% | DBT |
| 1105 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Apr 2024 | 2,616,874 | $2.0M | 0.02% | ABS-MBS |
| 1106 | Benchmark Mortgage Trust | 08160KAN4 | Apr 2024 | 4,391,000 | $2.0M | 0.02% | ABS-MBS |
| 1107 | Allstate Corp. (The) | 020002788 | Apr 2024 | 76,000 | $2.0M | 0.02% | EP |
| 1108 | Assicurazioni Generali SpA | N/A | Apr 2024 | 83,082 | $2.0M | 0.02% | EC |
| 1109 | Haier Smart Home Co. Ltd. | N/A | Apr 2024 | 487,100 | $2.0M | 0.02% | EC |
| 1110 | HPCL-Mittal Energy Ltd. | N/A | Apr 2024 | 2,100,000 | $2.0M | 0.02% | DBT |
| 1111 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 2,875,000 | $2.0M | 0.02% | DBT |
| 1112 | Royal Caribbean Cruises Ltd. | 780153BU5 | Apr 2024 | 2,035,000 | $2.0M | 0.02% | DBT |
| 1113 | APA Group | N/A | Apr 2024 | 375,453 | $2.0M | 0.02% | EC |
| 1114 | Connecticut Avenue Securities Trust | 20754GAA8 | Apr 2024 | 2,003,426 | $2.0M | 0.02% | ABS-MBS |
| 1115 | Neuberger Berman Loan Advisers CLO 31 Ltd. | 64132JAN5 | Apr 2024 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1116 | Coty, Inc. | 222070AE4 | Apr 2024 | 2,040,000 | $2.0M | 0.02% | DBT |
| 1117 | Frontier Communications Holdings LLC | 35908MAD2 | Apr 2024 | 1,963,000 | $2.0M | 0.02% | DBT |
| 1118 | First Student Bidco, Inc. | 33718FAD2 | Apr 2024 | 1,997,608 | $2.0M | 0.02% | LON |
| 1119 | Catalent Pharma Solutions, Inc. | 14879EAE8 | Apr 2024 | 2,038,000 | $2.0M | 0.02% | DBT |
| 1120 | Verus Securitization Trust | 92538CAE1 | Apr 2024 | 2,400,000 | $2.0M | 0.02% | ABS-MBS |
| 1121 | Adient Global Holdings Ltd. | 00687YAA3 | Apr 2024 | 2,076,000 | $2.0M | 0.02% | DBT |
| 1122 | Energy Transfer LP | 226373AP3 | Apr 2024 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1123 | Scorpio Tankers, Inc. | N/A | Apr 2024 | 28,358 | $2.0M | 0.02% | EC |
| 1124 | Greenko Dutch BV | N/A | Apr 2024 | 2,138,500 | $2.0M | 0.02% | DBT |
| 1125 | BHP Group Ltd. | N/A | Apr 2024 | 72,036 | $2.0M | 0.02% | EC |
| 1126 | Ford Motor Credit Co. LLC | 345397ZW6 | Apr 2024 | 2,052,000 | $2.0M | 0.02% | DBT |
| 1127 | New Residential Mortgage Loan Trust | 64828EAE5 | Apr 2024 | 2,500,000 | $2.0M | 0.02% | ABS-MBS |
| 1128 | Bausch Health Cos., Inc. | 071734AM9 | Apr 2024 | 4,668,000 | $2.0M | 0.02% | DBT |
| 1129 | Ford Motor Credit Co. LLC | 345397C92 | Apr 2024 | 1,944,000 | $2.0M | 0.02% | DBT |
| 1130 | Truist Financial Corp. | 89788MAS1 | Apr 2024 | 2,038,000 | $2.0M | 0.02% | DBT |
| 1131 | Scripps Escrow, Inc. | 81104PAA7 | Apr 2024 | 2,512,000 | $2.0M | 0.02% | DBT |
| 1132 | AmeriGas Partners LP | 030981AM6 | Apr 2024 | 1,900,000 | $2.0M | 0.02% | DBT |
| 1133 | Argentine Republic (The) | 040114HT0 | Apr 2024 | 4,316,040 | $2.0M | 0.02% | DBT |
| 1134 | INEOS Quattro Finance 2 plc | 45674GAB0 | Apr 2024 | 1,867,000 | $2.0M | 0.02% | DBT |
| 1135 | Japan Metropolitan Fund Invest | N/A | Apr 2024 | 3,261 | $2.0M | 0.02% | EC |
| 1136 | Conair Holdings LLC | 20600RAB8 | Apr 2024 | 1,977,320 | $2.0M | 0.02% | LON |
| 1137 | Parexel International Corp. | 71911KAC8 | Apr 2024 | 1,955,454 | $2.0M | 0.02% | LON |
| 1138 | Iron Mountain, Inc. | 46284VAE1 | Apr 2024 | 2,049,000 | $2.0M | 0.02% | DBT |
| 1139 | Commercial Mortgage Trust | 12593QBK5 | Apr 2024 | 2,500,000 | $2.0M | 0.02% | ABS-MBS |
| 1140 | Partners Group Holding AG | N/A | Apr 2024 | 1,520 | $2.0M | 0.02% | EC |
| 1141 | UBS Group AG | N/A | Apr 2024 | 1,990,000 | $2.0M | 0.02% | DBT |
| 1142 | InterContinental Hotels Group plc | N/A | Apr 2024 | 20,032 | $2.0M | 0.02% | EC |
| 1143 | Emera, Inc. | 290876101 | Apr 2024 | 57,892 | $2.0M | 0.02% | EC |
| 1144 | BT Group plc | N/A | Apr 2024 | 1,526,817 | $2.0M | 0.02% | EC |
| 1145 | Entegris, Inc. | 29362UAC8 | Apr 2024 | 2,091,000 | $1.9M | 0.02% | DBT |
| 1146 | Syneos Health, Inc. | 87169DAB1 | Apr 2024 | 1,950,000 | $1.9M | 0.02% | LON |
| 1147 | Vistra Operations Co. LLC | 92840VAR3 | Apr 2024 | 1,953,000 | $1.9M | 0.02% | DBT |
| 1148 | Targa Resources Partners LP | 87612BBN1 | Apr 2024 | 1,906,000 | $1.9M | 0.02% | DBT |
| 1149 | Community Health Systems, Inc. | 12543DBK5 | Apr 2024 | 2,485,000 | $1.9M | 0.02% | DBT |
| 1150 | Goldman Sachs Group, Inc. (The) | 38141GZR8 | Apr 2024 | 2,047,000 | $1.9M | 0.02% | DBT |
| 1151 | Goldman Sachs Group, Inc. (The) | 38144GAG6 | Apr 2024 | 2,128,000 | $1.9M | 0.02% | DBT |
| 1152 | Legacy Mortgage Asset Trust | 52474JAB2 | Apr 2024 | 2,034,415 | $1.9M | 0.02% | ABS-MBS |
| 1153 | Wells Fargo & Co. | 95000U2V4 | Apr 2024 | 2,047,000 | $1.9M | 0.02% | DBT |
| 1154 | Capital Power Corp. | 14042M102 | Apr 2024 | 73,986 | $1.9M | 0.02% | EC |
| 1155 | Arab Republic of Egypt | N/A | Apr 2024 | 2,040,000 | $1.9M | 0.02% | DBT |
| 1156 | CK Infrastructure Holdings Ltd. | N/A | Apr 2024 | 341,000 | $1.9M | 0.02% | EC |
| 1157 | VistaJet Malta Finance plc | 92841HAA0 | Apr 2024 | 2,150,000 | $1.9M | 0.02% | DBT |
| 1158 | Transurban Group | N/A | Apr 2024 | 239,317 | $1.9M | 0.02% | EC |
| 1159 | IQVIA, Inc. | 46266TAA6 | Apr 2024 | 1,990,000 | $1.9M | 0.02% | DBT |
| 1160 | Northland Power, Inc. | 666511100 | Apr 2024 | 125,747 | $1.9M | 0.02% | EC |
| 1161 | Altice France SA | 02156LAH4 | Apr 2024 | 2,932,000 | $1.9M | 0.02% | DBT |
| 1162 | WPP plc | N/A | Apr 2024 | 191,215 | $1.9M | 0.02% | EC |
| 1163 | Woolworths Group Ltd. | N/A | Apr 2024 | 93,092 | $1.9M | 0.02% | EC |
| 1164 | Six Flags Entertainment Corp. | 83001AAD4 | Apr 2024 | 1,913,000 | $1.9M | 0.02% | DBT |
| 1165 | Upstart Pass-Through Trust | 91683RAA1 | Apr 2024 | 1,908,805 | $1.9M | 0.02% | ABS-O |
| 1166 | Trivium Packaging Finance BV | 89686QAA4 | Apr 2024 | 1,941,000 | $1.9M | 0.02% | DBT |
| 1167 | DirectV Financing LLC | 25460HAB8 | Apr 2024 | 1,897,023 | $1.9M | 0.02% | LON |
| 1168 | GS Mortgage Securities Trust | 36258YAA6 | Apr 2024 | 2,823,751 | $1.9M | 0.02% | ABS-MBS |
| 1169 | Ford Motor Credit Co. LLC | 345397B77 | Apr 2024 | 2,049,000 | $1.9M | 0.02% | DBT |
| 1170 | Palmer Square Loan Funding Ltd. | 69702YAC5 | Apr 2024 | 1,900,000 | $1.9M | 0.02% | ABS-CBDO |
| 1171 | COLT Mortgage Loan Trust | 19688HAF8 | Apr 2024 | 2,581,000 | $1.9M | 0.02% | ABS-MBS |
| 1172 | Impac Secured Assets Trust | 45257VAC0 | Apr 2024 | 2,305,620 | $1.9M | 0.02% | ABS-MBS |
| 1173 | Commercial Mortgage Trust | 12592XAJ5 | Apr 2024 | 2,500,000 | $1.9M | 0.02% | ABS-MBS |
| 1174 | Ford Motor Credit Co. LLC | 345397D26 | Apr 2024 | 1,864,000 | $1.9M | 0.02% | DBT |
| 1175 | CSR Ltd. | N/A | Apr 2024 | 331,304 | $1.9M | 0.02% | EC |
| 1176 | Bezeq The Israeli Telecommunication Corp. Ltd. | N/A | Apr 2024 | 1,520,768 | $1.9M | 0.02% | EC |
| 1177 | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | Apr 2024 | 2,095,000 | $1.9M | 0.02% | DBT |
| 1178 | Banco Santander SA | 05971KAH2 | Apr 2024 | 2,200,000 | $1.9M | 0.02% | DBT |
| 1179 | GEO Group, Inc. (The) | 36162JAE6 | Apr 2024 | 1,848,000 | $1.9M | 0.02% | DBT |
| 1180 | Citigroup Commercial Mortgage Trust | 17323VBE4 | Apr 2024 | 2,000,000 | $1.9M | 0.02% | ABS-MBS |
| 1181 | Federal Republic of Nigeria | N/A | Apr 2024 | 2,020,000 | $1.9M | 0.02% | DBT |
| 1182 | Verus Securitization Trust | 92538EAE7 | Apr 2024 | 2,500,000 | $1.9M | 0.02% | ABS-MBS |
| 1183 | Bank of America Corp. | 060505682 | Apr 2024 | 1,617 | $1.9M | 0.02% | EP |
| 1184 | Gartner, Inc. | 366651AC1 | Apr 2024 | 1,975,000 | $1.9M | 0.02% | DBT |
| 1185 | Atlas Arteria Ltd. | N/A | Apr 2024 | 557,239 | $1.9M | 0.02% | EC |
| 1186 | Esab Corp. | 29605JAA4 | Apr 2024 | 1,862,000 | $1.9M | 0.02% | DBT |
| 1187 | APi Group DE, Inc. | 00185PAA9 | Apr 2024 | 2,037,000 | $1.9M | 0.02% | DBT |
| 1188 | Siam Cement PCL (The) | N/A | Apr 2024 | 275,283 | $1.9M | 0.02% | EC |
| 1189 | Cinemark USA, Inc. | 172441BF3 | Apr 2024 | 1,990,000 | $1.8M | 0.02% | DBT |
| 1190 | Encompass Health Corp. | 29261AAB6 | Apr 2024 | 2,015,000 | $1.8M | 0.02% | DBT |
| 1191 | Commercial Mortgage Trust | 12593JBL9 | Apr 2024 | 2,134,000 | $1.8M | 0.02% | ABS-MBS |
| 1192 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 123,000 | $1.8M | 0.02% | EC |
| 1193 | ALLETE, Inc. | 018522300 | Apr 2024 | 31,108 | $1.8M | 0.02% | EC |
| 1194 | Nordea Bank Abp | N/A | Apr 2024 | 157,077 | $1.8M | 0.02% | EC |
| 1195 | Societe Generale SA | 83368RBV3 | Apr 2024 | 1,868,000 | $1.8M | 0.02% | DBT |
| 1196 | XPO, Inc. | 98379KAA0 | Apr 2024 | 1,845,000 | $1.8M | 0.02% | DBT |
| 1197 | Roche Holding AG | N/A | Apr 2024 | 7,670 | $1.8M | 0.02% | EC |
| 1198 | Hawaiian Electric Industries, Inc. | 419870100 | Apr 2024 | 186,472 | $1.8M | 0.02% | EC |
| 1199 | Service Corp. International | 817565CF9 | Apr 2024 | 2,163,000 | $1.8M | 0.02% | DBT |
| 1200 | NuStar Logistics LP | 67059TAH8 | Apr 2024 | 1,855,000 | $1.8M | 0.02% | DBT |
| 1201 | NYC Commercial Mortgage Trust | 67076XAJ4 | Apr 2024 | 5,000,000 | $1.8M | 0.02% | ABS-MBS |
| 1202 | Republic of Zambia | N/A | Apr 2024 | 2,490,000 | $1.8M | 0.02% | DBT |
| 1203 | Regal Rexnord Corp. | 758750AE3 | Apr 2024 | 1,822,000 | $1.8M | 0.02% | DBT |
| 1204 | Wells Fargo & Co. | 94988U656 | Apr 2024 | 78,550 | $1.8M | 0.02% | EP |
| 1205 | United Rentals North America, Inc. | 911363AM1 | Apr 2024 | 2,085,000 | $1.8M | 0.02% | DBT |
| 1206 | BANK | 06540YBH1 | Apr 2024 | 3,000,000 | $1.8M | 0.02% | ABS-MBS |
| 1207 | Eaton Corp. plc | N/A | Apr 2024 | 5,731 | $1.8M | 0.02% | EC |
| 1208 | Bank of America Corp. | 06051GKQ1 | Apr 2024 | 1,978,000 | $1.8M | 0.02% | DBT |
| 1209 | Verus Securitization Trust | 92537HAE1 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 1210 | ATI, Inc. | 01741RAH5 | Apr 2024 | 1,861,000 | $1.8M | 0.02% | DBT |
| 1211 | Canadian Imperial Bank of Commerce | 13607LWV1 | Apr 2024 | 1,780,000 | $1.8M | 0.02% | DBT |
| 1212 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 1,796,000 | $1.8M | 0.02% | DBT |
| 1213 | Cedar Fair LP | 150190AB2 | Apr 2024 | 1,860,000 | $1.8M | 0.02% | DBT |
| 1214 | Sensata Technologies BV | 81725WAL7 | Apr 2024 | 1,870,000 | $1.8M | 0.02% | DBT |
| 1215 | LEG Immobilien SE | N/A | Apr 2024 | 21,228 | $1.8M | 0.02% | EC |
| 1216 | Madison Park Funding Ltd. | 55819GAL3 | Apr 2024 | 1,800,000 | $1.8M | 0.02% | ABS-CBDO |
| 1217 | BANK | 065405AL6 | Apr 2024 | 2,500,000 | $1.8M | 0.02% | ABS-MBS |
| 1218 | ATI, Inc. | 01741RAN2 | Apr 2024 | 1,760,000 | $1.8M | 0.02% | DBT |
| 1219 | BNP Paribas SA | 09659W2W3 | Apr 2024 | 1,831,000 | $1.8M | 0.02% | DBT |
| 1220 | NWD Finance BVI Ltd. | N/A | Apr 2024 | 2,150,000 | $1.8M | 0.02% | DBT |
| 1221 | LG Uplus Corp. | N/A | Apr 2024 | 252,654 | $1.8M | 0.02% | EC |
| 1222 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 1,851,000 | $1.8M | 0.02% | DBT |
| 1223 | Morgan Stanley | 61761J406 | Apr 2024 | 71,750 | $1.8M | 0.02% | EP |
| 1224 | Republic of Turkiye (The) | 900123DG2 | Apr 2024 | 1,618,000 | $1.8M | 0.02% | DBT |
| 1225 | Commercial Mortgage Trust | 12593PBB7 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 1226 | Centrica plc | N/A | Apr 2024 | 1,116,531 | $1.8M | 0.02% | EC |
| 1227 | Tingyi Cayman Islands Holding Corp. | N/A | Apr 2024 | 1,614,000 | $1.8M | 0.02% | EC |
| 1228 | Vivendi SE | N/A | Apr 2024 | 175,041 | $1.8M | 0.02% | EC |
| 1229 | Dominican Republic | N/A | Apr 2024 | 1,950,000 | $1.8M | 0.02% | DBT |
| 1230 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 1,655,000 | $1.8M | 0.02% | DBT |
| 1231 | ILFC E-Capital Trust II | 44965UAA2 | Apr 2024 | 2,205,000 | $1.8M | 0.02% | SN |
| 1232 | Svenska Handelsbanken AB | 86959LAP8 | Apr 2024 | 1,782,000 | $1.8M | 0.02% | DBT |
| 1233 | Matador Resources Co. | 576485AG1 | Apr 2024 | 1,784,000 | $1.8M | 0.02% | DBT |
| 1234 | Medco Laurel Tree Pte. Ltd. | N/A | Apr 2024 | 1,850,000 | $1.8M | 0.02% | DBT |
| 1235 | Venture Global LNG, Inc. | 92332YAD3 | Apr 2024 | 1,655,000 | $1.8M | 0.02% | DBT |
| 1236 | Gray Television, Inc. | 389375AL0 | Apr 2024 | 2,920,000 | $1.8M | 0.02% | DBT |
| 1237 | Daimler Truck Holding AG | N/A | Apr 2024 | 39,068 | $1.8M | 0.02% | EC |
| 1238 | Commercial Mortgage Trust | 12593YBM4 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 1239 | Swedbank AB | 87020PAX5 | Apr 2024 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1240 | JPMDB Commercial Mortgage Securities Trust | 46646RAB9 | Apr 2024 | 2,514,000 | $1.8M | 0.02% | ABS-MBS |
| 1241 | NRG Energy, Inc. | 629377CQ3 | Apr 2024 | 2,000,000 | $1.8M | 0.02% | DBT |
| 1242 | NOVA Chemicals Corp. | 66977WAU3 | Apr 2024 | 1,698,000 | $1.7M | 0.02% | DBT |
| 1243 | Atco Ltd. | 046789400 | Apr 2024 | 64,088 | $1.7M | 0.02% | EC |
| 1244 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | Apr 2024 | 1,933,000 | $1.7M | 0.02% | DBT |
| 1245 | Hughes Satellite Systems Corp. | 444454AF9 | Apr 2024 | 3,046,000 | $1.7M | 0.02% | DBT |
| 1246 | Citigroup Commercial Mortgage Trust | 17324DAA2 | Apr 2024 | 2,000,000 | $1.7M | 0.02% | ABS-MBS |
| 1247 | Builders FirstSource, Inc. | 12008RAS6 | Apr 2024 | 1,780,000 | $1.7M | 0.02% | DBT |
| 1248 | Newell Brands, Inc. | 651229BD7 | Apr 2024 | 1,806,000 | $1.7M | 0.02% | DBT |
| 1249 | BPCE SA | 05578QAD5 | Apr 2024 | 1,771,000 | $1.7M | 0.02% | DBT |
| 1250 | Toronto-Dominion Bank (The) | 89115A2Y7 | Apr 2024 | 1,778,000 | $1.7M | 0.02% | DBT |
| 1251 | Vail Resorts, Inc. | 91879QAP4 | Apr 2024 | 1,735,000 | $1.7M | 0.02% | DBT |
| 1252 | Ford Motor Credit Co. LLC | 345397C43 | Apr 2024 | 1,712,000 | $1.7M | 0.02% | DBT |
| 1253 | UBS Group AG | 902613AJ7 | Apr 2024 | 1,931,000 | $1.7M | 0.02% | DBT |
| 1254 | Kimberly-Clark de Mexico SAB de CV | N/A | Apr 2024 | 830,112 | $1.7M | 0.02% | EC |
| 1255 | Mellon Capital IV | 58551TAA5 | Apr 2024 | 2,027,000 | $1.7M | 0.02% | DBT |
| 1256 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 1,870,563 | $1.7M | 0.02% | ABS-MBS |
| 1257 | NN Group NV | N/A | Apr 2024 | 37,448 | $1.7M | 0.02% | EC |
| 1258 | Wolters Kluwer NV | N/A | Apr 2024 | 11,534 | $1.7M | 0.02% | EC |
| 1259 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Apr 2024 | 1,830,175 | $1.7M | 0.02% | ABS-MBS |
| 1260 | NRG Energy, Inc. | 629377CT7 | Apr 2024 | 1,654,000 | $1.7M | 0.02% | DBT |
| 1261 | Vodacom Group Ltd. | N/A | Apr 2024 | 358,338 | $1.7M | 0.02% | EC |
| 1262 | Berkeley Group Holdings plc | N/A | Apr 2024 | 29,267 | $1.7M | 0.02% | EC |
| 1263 | Archrock Partners LP | 03959KAA8 | Apr 2024 | 1,722,000 | $1.7M | 0.02% | DBT |
| 1264 | 1011778 BC ULC | 68245XAH2 | Apr 2024 | 1,860,000 | $1.7M | 0.02% | DBT |
| 1265 | Wartsila OYJ Abp | N/A | Apr 2024 | 92,951 | $1.7M | 0.02% | EC |
| 1266 | Block, Inc. | 852234AN3 | Apr 2024 | 1,825,000 | $1.7M | 0.02% | DBT |
| 1267 | FHLMC Multi-Family Structured Credit Risk | 35563GAA7 | Apr 2024 | 1,752,736 | $1.7M | 0.02% | ABS-MBS |
| 1268 | Banco Santander SA | 05964HAZ8 | Apr 2024 | 1,600,000 | $1.7M | 0.02% | DBT |
| 1269 | Republic of Iraq | N/A | Apr 2024 | 1,837,500 | $1.7M | 0.02% | DBT |
| 1270 | JPMBB Commercial Mortgage Securities Trust | 46643TBG6 | Apr 2024 | 1,926,232 | $1.7M | 0.02% | ABS-MBS |
| 1271 | Citigroup, Inc. | 172967MS7 | Apr 2024 | 2,024,000 | $1.7M | 0.02% | DBT |
| 1272 | Vistra Corp. | 92840MAC6 | Apr 2024 | 1,712,000 | $1.7M | 0.02% | DBT |
| 1273 | Republic of South Africa | 836205AP9 | Apr 2024 | 2,100,000 | $1.7M | 0.02% | DBT |
| 1274 | Goldman Sachs Group, Inc. (The) | 38144GAC5 | Apr 2024 | 1,733,000 | $1.7M | 0.02% | DBT |
| 1275 | Bank of East Asia Ltd. (The) | N/A | Apr 2024 | 1,750,000 | $1.7M | 0.02% | DBT |
| 1276 | Iron Mountain, Inc. | 46284VAN1 | Apr 2024 | 1,906,000 | $1.7M | 0.02% | DBT |
| 1277 | CaixaBank SA | N/A | Apr 2024 | 318,714 | $1.7M | 0.02% | EC |
| 1278 | Claire's Stores, Inc. | 17958DAL1 | Apr 2024 | 1,777,217 | $1.7M | 0.02% | LON |
| 1279 | FHLMC | 35564KP37 | Apr 2024 | 1,648,865 | $1.7M | 0.02% | ABS-MBS |
| 1280 | Intermediate Capital Group plc | N/A | Apr 2024 | 64,342 | $1.7M | 0.02% | EC |
| 1281 | People's Choice Home Loan Securities Trust | 71085PAX1 | Apr 2024 | 1,909,784 | $1.7M | 0.02% | ABS-O |
| 1282 | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | Apr 2024 | 1,697,000 | $1.7M | 0.02% | DBT |
| 1283 | Valaris Ltd. | 91889FAC5 | Apr 2024 | 1,624,000 | $1.7M | 0.02% | DBT |
| 1284 | Taylor Wimpey plc | N/A | Apr 2024 | 1,018,797 | $1.7M | 0.02% | EC |
| 1285 | Tallgrass Energy Partners LP | 87470LAJ0 | Apr 2024 | 1,773,000 | $1.7M | 0.02% | DBT |
| 1286 | NOVA Chemicals Corp. | 66977WAT6 | Apr 2024 | 1,586,000 | $1.7M | 0.02% | DBT |
| 1287 | Morgan Stanley Bank of America Merrill Lynch Trust | 61763MAL4 | Apr 2024 | 2,000,000 | $1.7M | 0.02% | ABS-MBS |
| 1288 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 1,505,000 | $1.7M | 0.02% | EC |
| 1289 | Prime Security Services Borrower LLC | 74166MAF3 | Apr 2024 | 1,821,000 | $1.7M | 0.02% | DBT |
| 1290 | New Residential Mortgage Loan Trust | 64830PAE6 | Apr 2024 | 2,041,000 | $1.7M | 0.02% | ABS-MBS |
| 1291 | GMR Hyderabad International Airport Ltd. | N/A | Apr 2024 | 1,800,000 | $1.7M | 0.02% | DBT |
| 1292 | DISH DBS Corp. | 25470XBF1 | Apr 2024 | 2,450,000 | $1.7M | 0.02% | DBT |
| 1293 | Istanbul Metropolitan Municipality | 46522TAC2 | Apr 2024 | 1,546,000 | $1.7M | 0.02% | DBT |
| 1294 | Synaptics, Inc. | 87157DAG4 | Apr 2024 | 1,881,000 | $1.7M | 0.02% | DBT |
| 1295 | Citigroup, Inc. | 172967NN7 | Apr 2024 | 1,900,000 | $1.7M | 0.02% | DBT |
| 1296 | Republic of Kenya | 491798AM6 | Apr 2024 | 1,646,000 | $1.7M | 0.02% | DBT |
| 1297 | Aviva plc | N/A | Apr 2024 | 283,900 | $1.6M | 0.02% | EC |
| 1298 | INEOS Finance plc | 44984WAH0 | Apr 2024 | 1,677,000 | $1.6M | 0.02% | DBT |
| 1299 | US Bancorp | 91159HJR2 | Apr 2024 | 1,686,000 | $1.6M | 0.02% | DBT |
| 1300 | Verus Securitization Trust | 92538BAE3 | Apr 2024 | 2,000,000 | $1.6M | 0.02% | ABS-MBS |
| 1301 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93935PAG4 | Apr 2024 | 2,286,392 | $1.6M | 0.02% | ABS-MBS |
| 1302 | Morgan Stanley Capital I Trust | 61768HAE6 | Apr 2024 | 2,575,000 | $1.6M | 0.02% | ABS-MBS |
| 1303 | Masonite International Corp. | 575385AD1 | Apr 2024 | 1,632,000 | $1.6M | 0.02% | DBT |
| 1304 | Aena SME SA | N/A | Apr 2024 | 8,996 | $1.6M | 0.02% | EC |
| 1305 | AmeriCredit Automobile Receivables Trust | 03065WAF2 | Apr 2024 | 1,650,000 | $1.6M | 0.02% | ABS-O |
| 1306 | Kone OYJ | N/A | Apr 2024 | 33,600 | $1.6M | 0.02% | EC |
| 1307 | Embarq Corp. | 29078EAA3 | Apr 2024 | 4,000,000 | $1.6M | 0.02% | DBT |
| 1308 | Oman Government International Bond | N/A | Apr 2024 | 1,600,000 | $1.6M | 0.02% | DBT |
| 1309 | WESCO Distribution, Inc. | 95081QAR5 | Apr 2024 | 1,640,000 | $1.6M | 0.02% | DBT |
| 1310 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 353,100 | $1.6M | 0.02% | EC |
| 1311 | OneMain Finance Corp. | 682691AB6 | Apr 2024 | 1,770,000 | $1.6M | 0.02% | DBT |
| 1312 | Hashemite Kingdom of Jordan | 418097AL5 | Apr 2024 | 1,810,000 | $1.6M | 0.02% | DBT |
| 1313 | Republic of Turkiye (The) | 900123DH0 | Apr 2024 | 1,500,000 | $1.6M | 0.02% | DBT |
| 1314 | Islamic Republic of Pakistan | N/A | Apr 2024 | 1,900,000 | $1.6M | 0.02% | DBT |
| 1315 | Altice France Holding SA | 02156TAB0 | Apr 2024 | 4,564,000 | $1.6M | 0.02% | DBT |
| 1316 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 2,834,000 | $1.6M | 0.02% | DBT |
| 1317 | Globe Telecom, Inc. | N/A | Apr 2024 | 1,700,000 | $1.6M | 0.02% | DBT |
| 1318 | Stericycle, Inc. | 858912AG3 | Apr 2024 | 1,821,000 | $1.6M | 0.02% | DBT |
| 1319 | Man Group plc | N/A | Apr 2024 | 503,064 | $1.6M | 0.02% | EC |
| 1320 | Alternative Loan Trust | 12667F5F8 | Apr 2024 | 1,972,978 | $1.6M | 0.02% | ABS-MBS |
| 1321 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Apr 2024 | 1,617,000 | $1.6M | 0.02% | DBT |
| 1322 | BFF Bank SpA | N/A | Apr 2024 | 124,871 | $1.6M | 0.02% | EC |
| 1323 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 2,518,000 | $1.6M | 0.02% | DBT |
| 1324 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 1,655,000 | $1.6M | 0.02% | DBT |
| 1325 | FHLMC | 3137FKUS3 | Apr 2024 | 18,300,000 | $1.6M | 0.02% | ABS-MBS |
| 1326 | COLT Mortgage Loan Trust | 12598RAF0 | Apr 2024 | 2,247,000 | $1.6M | 0.02% | ABS-MBS |
| 1327 | Central Plaza Development Ltd. | N/A | Apr 2024 | 1,800,000 | $1.6M | 0.02% | DBT |
| 1328 | Transocean Poseidon Ltd. | 89383JAA6 | Apr 2024 | 1,593,675 | $1.6M | 0.02% | DBT |
| 1329 | Morgan Stanley | 61747YEH4 | Apr 2024 | 1,973,000 | $1.6M | 0.02% | DBT |
| 1330 | Studio City Finance Ltd. | N/A | Apr 2024 | 1,850,000 | $1.6M | 0.02% | DBT |
| 1331 | FHLMC Multi-Family Structured Credit Risk | 35563JAC7 | Apr 2024 | 2,000,000 | $1.6M | 0.02% | ABS-MBS |
| 1332 | JPMBB Commercial Mortgage Securities Trust | 46640NAR9 | Apr 2024 | 2,000,000 | $1.6M | 0.02% | ABS-MBS |
| 1333 | Shutterfly Finance LLC | 82568NAE1 | Apr 2024 | 1,580,242 | $1.6M | 0.02% | DBT |
| 1334 | Abu Dhabi National Oil Co. | N/A | Apr 2024 | 1,600,000 | $1.6M | 0.02% | DBT |
| 1335 | Sanofi SA | N/A | Apr 2024 | 15,958 | $1.6M | 0.02% | EC |
| 1336 | Hilcorp Energy I LP | 431318AY0 | Apr 2024 | 1,646,000 | $1.6M | 0.02% | DBT |
| 1337 | EnLink Midstream LLC | 29336TAD2 | Apr 2024 | 1,548,000 | $1.6M | 0.02% | DBT |
| 1338 | AP Moller - Maersk A/S | N/A | Apr 2024 | 1,078 | $1.6M | 0.02% | EC |
| 1339 | Mitie Group plc | N/A | Apr 2024 | 1,067,990 | $1.6M | 0.02% | EC |
| 1340 | Structured Asset Mortgage Investments II Trust | 86359LJZ3 | Apr 2024 | 1,802,295 | $1.6M | 0.02% | ABS-MBS |
| 1341 | Bank Negara Indonesia Persero Tbk. PT | N/A | Apr 2024 | 1,700,000 | $1.6M | 0.02% | DBT |
| 1342 | B&M European Value Retail SA | N/A | Apr 2024 | 241,169 | $1.6M | 0.02% | EC |
| 1343 | Verbund AG | N/A | Apr 2024 | 20,357 | $1.6M | 0.02% | EC |
| 1344 | Wells Fargo Commercial Mortgage Trust | 95003LAN0 | Apr 2024 | 1,600,000 | $1.6M | 0.02% | ABS-MBS |
| 1345 | New Albertsons LP | 013104AC8 | Apr 2024 | 1,535,000 | $1.6M | 0.02% | DBT |
| 1346 | Connecticut Avenue Securities Trust | 20754EAB1 | Apr 2024 | 1,500,000 | $1.6M | 0.02% | ABS-MBS |
| 1347 | Genesis Energy LP | 37185LAM4 | Apr 2024 | 1,535,000 | $1.6M | 0.02% | DBT |
| 1348 | Cleveland-Cliffs, Inc. | 185899AL5 | Apr 2024 | 1,772,000 | $1.6M | 0.02% | DBT |
| 1349 | Mowi ASA | N/A | Apr 2024 | 88,370 | $1.6M | 0.02% | EC |
| 1350 | FHLMC | 3137FWHW3 | Apr 2024 | 10,500,000 | $1.5M | 0.02% | ABS-MBS |
| 1351 | Koninklijke BAM Groep NV | N/A | Apr 2024 | 378,132 | $1.5M | 0.02% | EC |
| 1352 | Endo, Inc. | 29290D117 | Apr 2024 | 54,079 | $1.5M | 0.02% | EC |
| 1353 | ATI, Inc. | 01741RAL6 | Apr 2024 | 1,655,000 | $1.5M | 0.02% | DBT |
| 1354 | Republic of Angola | N/A | Apr 2024 | 1,840,000 | $1.5M | 0.02% | DBT |
| 1355 | Radiology Partners, Inc. | 75041VAB0 | Apr 2024 | 1,665,699 | $1.5M | 0.02% | DBT |
| 1356 | Coface SA | N/A | Apr 2024 | 99,705 | $1.5M | 0.02% | EC |
| 1357 | Pfizer, Inc. | 717081103 | Apr 2024 | 59,849 | $1.5M | 0.02% | EC |
| 1358 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 1,531,000 | $1.5M | 0.02% | DBT |
| 1359 | CRH plc | N/A | Apr 2024 | 19,792 | $1.5M | 0.02% | EC |
| 1360 | Cikarang Listrindo Tbk. PT | N/A | Apr 2024 | 1,600,000 | $1.5M | 0.02% | DBT |
| 1361 | Truist Financial Corp. | 89832QAD1 | Apr 2024 | 1,582,000 | $1.5M | 0.02% | DBT |
| 1362 | Blue Racer Midstream LLC | 095796AH1 | Apr 2024 | 1,522,000 | $1.5M | 0.02% | DBT |
| 1363 | Royal Bank of Canada | 78016FZT4 | Apr 2024 | 1,541,000 | $1.5M | 0.02% | DBT |
| 1364 | US Bancorp | 91159HJD3 | Apr 2024 | 1,904,000 | $1.5M | 0.02% | DBT |
| 1365 | Poste Italiane SpA | N/A | Apr 2024 | 119,817 | $1.5M | 0.02% | EC |
| 1366 | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | Apr 2024 | 1,480,000 | $1.5M | 0.02% | DBT |
| 1367 | Dominican Republic | N/A | Apr 2024 | 1,487,000 | $1.5M | 0.02% | DBT |
| 1368 | HP, Inc. | 40434L105 | Apr 2024 | 53,891 | $1.5M | 0.02% | EC |
| 1369 | XPO, Inc. | 983793AK6 | Apr 2024 | 1,505,000 | $1.5M | 0.02% | DBT |
| 1370 | Republic of South Africa | 836205AU8 | Apr 2024 | 1,700,000 | $1.5M | 0.02% | DBT |
| 1371 | Bank of Nova Scotia (The) | 0641598N9 | Apr 2024 | 1,900,000 | $1.5M | 0.02% | DBT |
| 1372 | BANK | 06541AAL4 | Apr 2024 | 2,500,000 | $1.5M | 0.02% | ABS-MBS |
| 1373 | Octagon Investment Partners XV Ltd. | 67590EBG8 | Apr 2024 | 1,506,336 | $1.5M | 0.02% | ABS-CBDO |
| 1374 | American Home Mortgage Investment Trust | 02660CAD2 | Apr 2024 | 4,102,881 | $1.5M | 0.02% | ABS-MBS |
| 1375 | State Street Corp. | 857477BA0 | Apr 2024 | 1,500,000 | $1.5M | 0.02% | DBT |
| 1376 | Blue Racer Midstream LLC | 095796AE8 | Apr 2024 | 1,510,000 | $1.5M | 0.02% | DBT |
| 1377 | LendingClub Loan Certificate Issuer Trust | 52606XAA4 | Apr 2024 | 125,000 | $1.5M | 0.02% | ABS-O |
| 1378 | BNP Paribas SA | 05602XDJ4 | Apr 2024 | 1,510,000 | $1.5M | 0.02% | DBT |
| 1379 | SM Energy Co. | 78454LAP5 | Apr 2024 | 1,505,000 | $1.5M | 0.02% | DBT |
| 1380 | Sodexo SA | N/A | Apr 2024 | 17,191 | $1.5M | 0.02% | EC |
| 1381 | Energizer Holdings, Inc. | 29272WAF6 | Apr 2024 | 1,513,000 | $1.5M | 0.02% | DBT |
| 1382 | Goldman Sachs Capital II | 381427AA1 | Apr 2024 | 1,766,000 | $1.5M | 0.02% | DBT |
| 1383 | COLT Mortgage Loan Trust | 19688FAE5 | Apr 2024 | 2,500,000 | $1.5M | 0.02% | ABS-MBS |
| 1384 | UBS Group AG | N/A | Apr 2024 | 1,577,000 | $1.5M | 0.02% | DBT |
| 1385 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 86,557 | $1.5M | 0.02% | EC |
| 1386 | Argentine Republic (The) | 040114HV5 | Apr 2024 | 3,395,000 | $1.5M | 0.02% | DBT |
| 1387 | PrimeSource | 70082HAC0 | Apr 2024 | 1,501,477 | $1.5M | 0.02% | LON |
| 1388 | Exeter Automobile Receivables Trust | 30166NAL0 | Apr 2024 | 1,500,000 | $1.5M | 0.02% | ABS-O |
| 1389 | Hoegh Autoliners ASA | N/A | Apr 2024 | 140,627 | $1.5M | 0.02% | EC |
| 1390 | Balfour Beatty plc | N/A | Apr 2024 | 324,954 | $1.5M | 0.02% | EC |
| 1391 | CD Mortgage Trust | 12515HAA3 | Apr 2024 | 1,831,000 | $1.5M | 0.02% | ABS-MBS |
| 1392 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 2,600,000 | $1.5M | 0.02% | DBT |
| 1393 | WR Grace Holdings LLC | 92943GAD3 | Apr 2024 | 1,548,000 | $1.5M | 0.02% | DBT |
| 1394 | Superior Plus LP | 86828LAC6 | Apr 2024 | 1,621,000 | $1.5M | 0.02% | DBT |
| 1395 | Citigroup, Inc. | 17327CAQ6 | Apr 2024 | 1,769,000 | $1.5M | 0.02% | DBT |
| 1396 | Alternative Loan Trust | 12667GKS1 | Apr 2024 | 1,932,501 | $1.5M | 0.02% | ABS-MBS |
| 1397 | Lenovo Group Ltd. | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.02% | EC |
| 1398 | Standard Industries, Inc. | 853496AC1 | Apr 2024 | 1,517,000 | $1.5M | 0.02% | DBT |
| 1399 | Sampo OYJ | N/A | Apr 2024 | 35,970 | $1.5M | 0.02% | EC |
| 1400 | Carpenter Technology Corp. | 144285AL7 | Apr 2024 | 1,466,000 | $1.5M | 0.02% | DBT |
| 1401 | Apidos CLO XXIV | 03759CAS9 | Apr 2024 | 1,453,813 | $1.5M | 0.02% | ABS-CBDO |
| 1402 | KKR CLO Trust | 48255LAC8 | Apr 2024 | 1,450,000 | $1.5M | 0.02% | ABS-CBDO |
| 1403 | Hafnia Ltd. | N/A | Apr 2024 | 192,722 | $1.5M | 0.02% | EC |
| 1404 | Canadian Tire Corp. Ltd. | 136681202 | Apr 2024 | 15,032 | $1.5M | 0.02% | EC |
| 1405 | ING Groep NV | 456837AH6 | Apr 2024 | 1,518,000 | $1.5M | 0.02% | DBT |
| 1406 | Bombardier, Inc. | 097751CA7 | Apr 2024 | 1,363,000 | $1.5M | 0.02% | DBT |
| 1407 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 1,767,000 | $1.4M | 0.02% | DBT |
| 1408 | Eurazeo SE | N/A | Apr 2024 | 16,065 | $1.4M | 0.02% | EC |
| 1409 | Chubu Electric Power Co., Inc. | N/A | Apr 2024 | 112,500 | $1.4M | 0.02% | EC |
| 1410 | FHLMC | 35564KAH2 | Apr 2024 | 1,427,783 | $1.4M | 0.02% | ABS-MBS |
| 1411 | OMV AG | N/A | Apr 2024 | 30,336 | $1.4M | 0.02% | EC |
| 1412 | American Credit Acceptance Receivables Trust | 02531AAE1 | Apr 2024 | 1,450,000 | $1.4M | 0.02% | ABS-O |
| 1413 | American Credit Acceptance Receivables Trust | 02530CAG3 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-O |
| 1414 | Banca Generali SpA | N/A | Apr 2024 | 36,537 | $1.4M | 0.02% | EC |
| 1415 | Huarong Finance II Co. Ltd. | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 1416 | ASR Nederland NV | N/A | Apr 2024 | 28,547 | $1.4M | 0.02% | EC |
| 1417 | Pandora A/S | N/A | Apr 2024 | 9,346 | $1.4M | 0.02% | EC |
| 1418 | Azimut Holding SpA | N/A | Apr 2024 | 53,961 | $1.4M | 0.02% | EC |
| 1419 | Kingdom of Bahrain | N/A | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1420 | Republic of Honduras | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 1421 | ENN Clean Energy International Investment Ltd. | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 1422 | Vallourec SACA | N/A | Apr 2024 | 82,339 | $1.4M | 0.02% | EC |
| 1423 | Republic of Angola | 035198AD2 | Apr 2024 | 1,550,000 | $1.4M | 0.02% | DBT |
| 1424 | Continuum Energy Aura Pte. Ltd. | N/A | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1425 | Getlink SE | N/A | Apr 2024 | 82,886 | $1.4M | 0.02% | EC |
| 1426 | American Credit Acceptance Receivables Trust | 02530WAJ3 | Apr 2024 | 1,473,000 | $1.4M | 0.02% | ABS-O |
| 1427 | Bank of America Corp. | 06051GJG5 | Apr 2024 | 1,437,000 | $1.4M | 0.02% | DBT |
| 1428 | CHL Mortgage Pass-Through Trust | 12669GKF7 | Apr 2024 | 1,697,015 | $1.4M | 0.02% | ABS-MBS |
| 1429 | CSFB Mortgage-Backed Pass-Through Certificates | 225458PS1 | Apr 2024 | 2,065,664 | $1.4M | 0.02% | ABS-MBS |
| 1430 | Ageas SA | N/A | Apr 2024 | 30,656 | $1.4M | 0.02% | EC |
| 1431 | Standard Chartered plc | 853254CL2 | Apr 2024 | 1,394,000 | $1.4M | 0.02% | DBT |
| 1432 | Repsol SA | N/A | Apr 2024 | 89,575 | $1.4M | 0.02% | EC |
| 1433 | Lumen Technologies, Inc. | 550241AB9 | Apr 2024 | 2,193,000 | $1.4M | 0.02% | DBT |
| 1434 | Arches Buyer, Inc. | 039524AA1 | Apr 2024 | 1,635,000 | $1.4M | 0.02% | DBT |
| 1435 | Elmwood CLO 27 Ltd. | 29003FAA0 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1436 | GS Mortgage Securities Trust | 36252HAL5 | Apr 2024 | 2,900,000 | $1.4M | 0.02% | ABS-MBS |
| 1437 | Carlyle Global Market Strategies CLO Ltd. | 14311NAY0 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1438 | Symphony CLO Ltd. | 87165YAE3 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1439 | Cia de Distribucion Integral Logista Holdings SA | N/A | Apr 2024 | 51,359 | $1.4M | 0.02% | EC |
| 1440 | Carlyle Global Market Strategies CLO Ltd. | 14311NBA1 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1441 | Wallenius Wilhelmsen ASA | N/A | Apr 2024 | 138,602 | $1.4M | 0.02% | EC |
| 1442 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 106,248 | $1.4M | 0.02% | EC |
| 1443 | Next plc | N/A | Apr 2024 | 12,401 | $1.4M | 0.02% | EC |
| 1444 | CD Mortgage Trust | 12512JAE4 | Apr 2024 | 2,000,000 | $1.4M | 0.02% | ABS-MBS |
| 1445 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 1,567,000 | $1.4M | 0.02% | DBT |
| 1446 | Gannett Holdings LLC | 36474GAA3 | Apr 2024 | 1,499,000 | $1.4M | 0.02% | DBT |
| 1447 | JSW Infrastructure Ltd. | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 1448 | Vistra Operations Co. LLC | 92840VAH5 | Apr 2024 | 1,516,000 | $1.4M | 0.02% | DBT |
| 1449 | American Credit Acceptance Receivables Trust | 02531AAG6 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | ABS-O |
| 1450 | ANDRITZ AG | N/A | Apr 2024 | 25,216 | $1.4M | 0.02% | EC |
| 1451 | Sydbank A/S | N/A | Apr 2024 | 27,026 | $1.4M | 0.02% | EC |
| 1452 | Banco Santander SA | 05964HAP0 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1453 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1454 | Danske Bank A/S | N/A | Apr 2024 | 47,636 | $1.4M | 0.02% | EC |
| 1455 | NRG Energy, Inc. | 629377CR1 | Apr 2024 | 1,618,000 | $1.4M | 0.02% | DBT |
| 1456 | DT Midstream, Inc. | 23345MAB3 | Apr 2024 | 1,542,000 | $1.4M | 0.02% | DBT |
| 1457 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 1,526,000 | $1.4M | 0.02% | DBT |
| 1458 | Amundi SA | N/A | Apr 2024 | 19,574 | $1.4M | 0.02% | EC |
| 1459 | Ritchie Bros Holdings, Inc. | 76774LAB3 | Apr 2024 | 1,352,000 | $1.4M | 0.02% | DBT |
| 1460 | Morgan Stanley | 61747YFL4 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1461 | Bank of America Corp. | 06051GMA4 | Apr 2024 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1462 | FHLMC | 3137FMCU4 | Apr 2024 | 15,000,000 | $1.4M | 0.02% | ABS-MBS |
| 1463 | Toronto-Dominion Bank (The) | 89115A2S0 | Apr 2024 | 1,359,000 | $1.4M | 0.02% | DBT |
| 1464 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Apr 2024 | 1,515,000 | $1.4M | 0.02% | DBT |
| 1465 | MediaTek, Inc. | N/A | Apr 2024 | 45,000 | $1.4M | 0.02% | EC |
| 1466 | Unipol Gruppo SpA | N/A | Apr 2024 | 151,312 | $1.4M | 0.02% | EC |
| 1467 | J Sainsbury plc | N/A | Apr 2024 | 413,530 | $1.4M | 0.02% | EC |
| 1468 | Bausch Health Cos., Inc. | 071734AL1 | Apr 2024 | 3,262,000 | $1.4M | 0.02% | DBT |
| 1469 | Lumen Technologies, Inc. | 550241AC7 | Apr 2024 | 2,193,000 | $1.4M | 0.02% | DBT |
| 1470 | Live Nation Entertainment, Inc. | 538034AX7 | Apr 2024 | 1,493,000 | $1.4M | 0.02% | DBT |
| 1471 | MYT Holding LLC | 55406N202 | Apr 2024 | 2,316,150 | $1.4M | 0.02% | EP |
| 1472 | CIFC Funding Ltd. | 12551RAA6 | Apr 2024 | 1,349,516 | $1.4M | 0.02% | ABS-CBDO |
| 1473 | Bendigo & Adelaide Bank Ltd. | N/A | Apr 2024 | 215,145 | $1.3M | 0.02% | EC |
| 1474 | Lloyds Banking Group plc | 53944YAB9 | Apr 2024 | 1,380,000 | $1.3M | 0.02% | DBT |
| 1475 | Dryden 64 CLO Ltd. | 26251LAC8 | Apr 2024 | 1,344,576 | $1.3M | 0.02% | ABS-CBDO |
| 1476 | Dominican Republic | 25714PET1 | Apr 2024 | 1,330,000 | $1.3M | 0.02% | DBT |
| 1477 | Coinbase Global, Inc. | 19260QAD9 | Apr 2024 | 1,715,000 | $1.3M | 0.02% | DBT |
| 1478 | Petroleos Mexicanos | 71654QDF6 | Apr 2024 | 2,100,000 | $1.3M | 0.02% | DBT |
| 1479 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 93,775 | $1.3M | 0.02% | EC |
| 1480 | Investec plc | N/A | Apr 2024 | 209,668 | $1.3M | 0.02% | EC |
| 1481 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 1,346,625 | $1.3M | 0.02% | LON |
| 1482 | Lumen Technologies, Inc. | 550241AA1 | Apr 2024 | 4,316,000 | $1.3M | 0.02% | DBT |
| 1483 | US Bancorp | 902973AZ9 | Apr 2024 | 1,414,000 | $1.3M | 0.02% | DBT |
| 1484 | FREMF Mortgage Trust | 30296WAG4 | Apr 2024 | 1,348,273 | $1.3M | 0.02% | ABS-MBS |
| 1485 | Hilcorp Energy I LP | 431318AZ7 | Apr 2024 | 1,370,000 | $1.3M | 0.02% | DBT |
| 1486 | GS Mortgage Securities Trust | 36257HAE6 | Apr 2024 | 2,250,000 | $1.3M | 0.02% | ABS-MBS |
| 1487 | Lloyds Banking Group plc | 53944YAT0 | Apr 2024 | 1,343,000 | $1.3M | 0.02% | DBT |
| 1488 | MGM China Holdings Ltd. | N/A | Apr 2024 | 1,400,000 | $1.3M | 0.02% | DBT |
| 1489 | AIB Group plc | 00135TAC8 | Apr 2024 | 1,293,000 | $1.3M | 0.02% | DBT |
| 1490 | UniCredit SpA | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.02% | DBT |
| 1491 | Liberty Interactive LLC | 530715AJ0 | Apr 2024 | 2,370,000 | $1.3M | 0.02% | DBT |
| 1492 | FHLMC Multiclass Certificates | 3137FRV24 | Apr 2024 | 17,110,000 | $1.3M | 0.02% | ABS-MBS |
| 1493 | Coinbase Global, Inc. | 19260QAC1 | Apr 2024 | 1,558,000 | $1.3M | 0.02% | DBT |
| 1494 | DNB Bank ASA | 23329PAF7 | Apr 2024 | 1,393,000 | $1.3M | 0.02% | DBT |
| 1495 | Markel Group, Inc. | 570535AW4 | Apr 2024 | 1,310,000 | $1.3M | 0.02% | DBT |
| 1496 | Pagaya AI Debt Selection Trust | 69546RAC0 | Apr 2024 | 1,499,918 | $1.3M | 0.02% | ABS-O |
| 1497 | Wesco Aircraft Holdings, Inc. | 97789LAB2 | Apr 2024 | 10,820,000 | $1.3M | 0.02% | DBT |
| 1498 | United Urban Investment Corp. | N/A | Apr 2024 | 1,355 | $1.3M | 0.02% | EC |
| 1499 | LB-UBS Commercial Mortgage Trust | 50179MAH4 | Apr 2024 | 3,404,831 | $1.3M | 0.02% | ABS-MBS |
| 1500 | GFL Environmental, Inc. | 36168QAQ7 | Apr 2024 | 1,287,000 | $1.3M | 0.02% | DBT |
| 1501 | Gray Television, Inc. | 389286AA3 | Apr 2024 | 2,156,000 | $1.3M | 0.02% | DBT |
| 1502 | Benchmark Mortgage Trust | 08163LBE8 | Apr 2024 | 2,500,000 | $1.3M | 0.02% | ABS-MBS |
| 1503 | Ford Motor Credit Co. LLC | 345397B51 | Apr 2024 | 1,455,000 | $1.3M | 0.02% | DBT |
| 1504 | Banc of America Funding Trust | 059523AL4 | Apr 2024 | 1,971,868 | $1.3M | 0.02% | ABS-MBS |
| 1505 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 1,852,000 | $1.3M | 0.02% | DBT |
| 1506 | Triumph Group, Inc. | 896818AU5 | Apr 2024 | 1,248,000 | $1.3M | 0.02% | DBT |
| 1507 | Knife River Corp. | 498894AA2 | Apr 2024 | 1,244,000 | $1.3M | 0.02% | DBT |
| 1508 | Outfront Media Capital LLC | 69007TAG9 | Apr 2024 | 1,258,000 | $1.3M | 0.02% | DBT |
| 1509 | Lancashire Holdings Ltd. | N/A | Apr 2024 | 169,329 | $1.3M | 0.02% | EC |
| 1510 | Lithia Motors, Inc. | 536797AF0 | Apr 2024 | 1,474,000 | $1.3M | 0.02% | DBT |
| 1511 | SCOR SE | N/A | Apr 2024 | 39,429 | $1.3M | 0.02% | EC |
| 1512 | National Fuel Gas Co. | 636180101 | Apr 2024 | 24,218 | $1.3M | 0.02% | EC |
| 1513 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FGD8 | Apr 2024 | 1,514,308 | $1.3M | 0.02% | ABS-MBS |
| 1514 | Summit Midstream Holdings LLC | 86614WAE6 | Apr 2024 | 1,253,000 | $1.3M | 0.02% | DBT |
| 1515 | Republic of Paraguay | N/A | Apr 2024 | 1,380,000 | $1.3M | 0.01% | DBT |
| 1516 | GNMA | 38381HX48 | Apr 2024 | 18,452,723 | $1.3M | 0.01% | ABS-MBS |
| 1517 | CHL Mortgage Pass-Through Trust | 126694WL8 | Apr 2024 | 1,412,711 | $1.3M | 0.01% | ABS-MBS |
| 1518 | Carnival Corp. | 143658BW1 | Apr 2024 | 1,239,000 | $1.3M | 0.01% | DBT |
| 1519 | Hilton Domestic Operating Co., Inc. | 432833AF8 | Apr 2024 | 1,348,000 | $1.3M | 0.01% | DBT |
| 1520 | Credit Agricole SA | 22535WAK3 | Apr 2024 | 1,290,000 | $1.3M | 0.01% | DBT |
| 1521 | Superior Plus Corp. | 86828P103 | Apr 2024 | 186,821 | $1.3M | 0.01% | EC |
| 1522 | Societe Generale SA | 83368RBQ4 | Apr 2024 | 1,258,000 | $1.3M | 0.01% | DBT |
| 1523 | Mapfre SA | N/A | Apr 2024 | 524,196 | $1.3M | 0.01% | EC |
| 1524 | BlueLinx Holdings, Inc. | 09624HAA7 | Apr 2024 | 1,328,000 | $1.3M | 0.01% | DBT |
| 1525 | Morgan Stanley | 61747YFK6 | Apr 2024 | 1,288,000 | $1.3M | 0.01% | DBT |
| 1526 | 1011778 BC ULC | 68245XAP4 | Apr 2024 | 1,411,000 | $1.3M | 0.01% | DBT |
| 1527 | ING Groep NV | 456837AY9 | Apr 2024 | 1,535,000 | $1.3M | 0.01% | DBT |
| 1528 | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | Apr 2024 | 1,380,000 | $1.3M | 0.01% | DBT |
| 1529 | Wells Fargo & Co. | 949746804 | Apr 2024 | 1,096 | $1.3M | 0.01% | EP |
| 1530 | Endo Luxembourg Finance Co. I SARL | 29280BAA3 | Apr 2024 | 2,045,000 | $1.3M | 0.01% | DBT |
| 1531 | Allied Universal Holdco LLC | 049362AA4 | Apr 2024 | 1,396,000 | $1.3M | 0.01% | DBT |
| 1532 | Antero Resources Corp. | 03674XAS5 | Apr 2024 | 1,317,000 | $1.3M | 0.01% | DBT |
| 1533 | Trelleborg AB | N/A | Apr 2024 | 35,513 | $1.3M | 0.01% | EC |
| 1534 | Dryden 37 Senior Loan Fund | 26249MAN7 | Apr 2024 | 1,250,239 | $1.3M | 0.01% | ABS-CBDO |
| 1535 | Commercial Mortgage Trust | 12636FAN3 | Apr 2024 | 1,500,000 | $1.3M | 0.01% | ABS-MBS |
| 1536 | SBA Small Business Investment Cos. | 83162CS79 | Apr 2024 | 1,265,416 | $1.2M | 0.01% | ABS-O |
| 1537 | JPMBB Commercial Mortgage Securities Trust | 46643TAL6 | Apr 2024 | 1,500,000 | $1.2M | 0.01% | ABS-MBS |
| 1538 | Permian Resources Operating LLC | 19416MAA7 | Apr 2024 | 1,236,000 | $1.2M | 0.01% | DBT |
| 1539 | Morgan Stanley Bank of America Merrill Lynch Trust | 61761AAN8 | Apr 2024 | 1,500,000 | $1.2M | 0.01% | ABS-MBS |
| 1540 | Navigator Co. SA (The) | N/A | Apr 2024 | 281,660 | $1.2M | 0.01% | EC |
| 1541 | Block, Inc. | 852234AP8 | Apr 2024 | 1,471,000 | $1.2M | 0.01% | DBT |
| 1542 | Unisys Corp. | 909214BV9 | Apr 2024 | 1,439,000 | $1.2M | 0.01% | DBT |
| 1543 | Persimmon plc | N/A | Apr 2024 | 76,582 | $1.2M | 0.01% | EC |
| 1544 | Wells Fargo Commercial Mortgage Trust | 94989HBR0 | Apr 2024 | 1,500,000 | $1.2M | 0.01% | ABS-MBS |
| 1545 | Nationstar Mortgage Holdings, Inc. | 63861CAC3 | Apr 2024 | 1,311,000 | $1.2M | 0.01% | DBT |
| 1546 | FREMF Mortgage Trust | 30296DAG6 | Apr 2024 | 1,288,406 | $1.2M | 0.01% | ABS-MBS |
| 1547 | Dunelm Group plc | N/A | Apr 2024 | 97,530 | $1.2M | 0.01% | EC |
| 1548 | Prudential Funding Asia plc | N/A | Apr 2024 | 1,400,000 | $1.2M | 0.01% | DBT |
| 1549 | Republic of Ecuador | N/A | Apr 2024 | 2,240,000 | $1.2M | 0.01% | DBT |
| 1550 | Carlyle Global Market Strategies CLO Ltd. | 14312EAJ2 | Apr 2024 | 1,220,238 | $1.2M | 0.01% | ABS-CBDO |
| 1551 | Flagship Credit Auto Trust | 33846AAJ5 | Apr 2024 | 1,250,000 | $1.2M | 0.01% | ABS-O |
| 1552 | HSBC Holdings plc | 404280CL1 | Apr 2024 | 1,380,000 | $1.2M | 0.01% | DBT |
| 1553 | JELD-WEN, Inc. | 475795AC4 | Apr 2024 | 1,249,000 | $1.2M | 0.01% | DBT |
| 1554 | EQT Corp. | 26884LAG4 | Apr 2024 | 1,165,000 | $1.2M | 0.01% | DBT |
| 1555 | Banco BPM SpA | N/A | Apr 2024 | 184,693 | $1.2M | 0.01% | EC |
| 1556 | Endo, Inc. | 29290D109 | Apr 2024 | 42,469 | $1.2M | 0.01% | EC |
| 1557 | ANGI Group LLC | 001846AA2 | Apr 2024 | 1,433,000 | $1.2M | 0.01% | DBT |
| 1558 | Commercial Mortgage Trust | 12591TAQ9 | Apr 2024 | 1,326,717 | $1.2M | 0.01% | ABS-MBS |
| 1559 | Starwood Mortgage Residential Trust | 85573EAF4 | Apr 2024 | 1,600,000 | $1.2M | 0.01% | ABS-MBS |
| 1560 | US Foods, Inc. | 90290MAH4 | Apr 2024 | 1,180,000 | $1.2M | 0.01% | DBT |
| 1561 | IGM Financial, Inc. | 449586106 | Apr 2024 | 48,204 | $1.2M | 0.01% | EC |
| 1562 | LendingClub Loan Certificate Issuer Trust | 52604XAA6 | Apr 2024 | 125,000 | $1.2M | 0.01% | ABS-O |
| 1563 | Arab Republic of Egypt | N/A | Apr 2024 | 1,550,000 | $1.2M | 0.01% | DBT |
| 1564 | Verus Securitization Trust | 92538EAF4 | Apr 2024 | 1,776,000 | $1.2M | 0.01% | ABS-MBS |
| 1565 | XHR LP | 98372MAC9 | Apr 2024 | 1,316,000 | $1.2M | 0.01% | DBT |
| 1566 | Deluxe Corp. | 248019AU5 | Apr 2024 | 1,335,000 | $1.2M | 0.01% | DBT |
| 1567 | Magnetite Ltd. | 559924AC9 | Apr 2024 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 1568 | Bank of America Corp. | 060505GB4 | Apr 2024 | 1,305,000 | $1.2M | 0.01% | DBT |
| 1569 | ING Groep NV | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1570 | Newell Brands, Inc. | 651229BC9 | Apr 2024 | 1,225,000 | $1.2M | 0.01% | DBT |
| 1571 | Ladder Capital Finance Holdings LLLP | 505742AP1 | Apr 2024 | 1,338,000 | $1.2M | 0.01% | DBT |
| 1572 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 1,295,000 | $1.2M | 0.01% | DBT |
| 1573 | Martin Midstream Partners LP | 573334AK5 | Apr 2024 | 1,124,000 | $1.2M | 0.01% | DBT |
| 1574 | CTR Partnership LP | 126458AE8 | Apr 2024 | 1,317,000 | $1.2M | 0.01% | DBT |
| 1575 | Kingdom of Bahrain | N/A | Apr 2024 | 1,500,000 | $1.2M | 0.01% | DBT |
| 1576 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766RBE5 | Apr 2024 | 1,440,000 | $1.2M | 0.01% | ABS-MBS |
| 1577 | Avient Corp. | 05368VAA4 | Apr 2024 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1578 | Standard Chartered plc | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1579 | Upbound Group, Inc. | 76009NAL4 | Apr 2024 | 1,233,000 | $1.2M | 0.01% | DBT |
| 1580 | Svenska Handelsbanken AB | N/A | Apr 2024 | 137,987 | $1.2M | 0.01% | EC |
| 1581 | Frontier Communications Holdings LLC | 35906ABG2 | Apr 2024 | 1,345,000 | $1.2M | 0.01% | DBT |
| 1582 | CHL Mortgage Pass-Through Trust | 126694M96 | Apr 2024 | 1,446,331 | $1.2M | 0.01% | ABS-MBS |
| 1583 | Vector Group Ltd. | 92240MBL1 | Apr 2024 | 1,300,000 | $1.2M | 0.01% | DBT |
| 1584 | Wix.com Ltd. | 92940WAD1 | Apr 2024 | 1,275,000 | $1.2M | 0.01% | DBT |
| 1585 | Transocean, Inc. | 893830BX6 | Apr 2024 | 1,130,400 | $1.2M | 0.01% | DBT |
| 1586 | Verus Securitization Trust | 92538CAF8 | Apr 2024 | 1,400,000 | $1.2M | 0.01% | ABS-MBS |
| 1587 | Hughes Satellite Systems Corp. | 444454AD4 | Apr 2024 | 1,422,000 | $1.2M | 0.01% | DBT |
| 1588 | BellRing Brands, Inc. | 07831CAA1 | Apr 2024 | 1,163,000 | $1.2M | 0.01% | DBT |
| 1589 | New Gold, Inc. | 644535AH9 | Apr 2024 | 1,184,000 | $1.2M | 0.01% | DBT |
| 1590 | Madison Park Funding Ltd. | 55817AAN4 | Apr 2024 | 1,175,672 | $1.2M | 0.01% | ABS-CBDO |
| 1591 | Progress Residential Trust | 74331UAG3 | Apr 2024 | 1,250,000 | $1.2M | 0.01% | ABS-O |
| 1592 | Standard Chartered plc | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1593 | JPMBB Commercial Mortgage Securities Trust | 46645LAE7 | Apr 2024 | 1,464,500 | $1.2M | 0.01% | ABS-MBS |
| 1594 | Orient Overseas International Ltd. | N/A | Apr 2024 | 80,500 | $1.2M | 0.01% | EC |
| 1595 | goeasy Ltd. | 380355AH0 | Apr 2024 | 1,110,000 | $1.2M | 0.01% | DBT |
| 1596 | Calpine Corp. | 131347CQ7 | Apr 2024 | 1,292,000 | $1.2M | 0.01% | DBT |
| 1597 | CSC Holdings LLC | 64072UAM4 | Apr 2024 | 1,214,549 | $1.2M | 0.01% | LON |
| 1598 | Vedanta Resources Ltd. | N/A | Apr 2024 | 1,316,000 | $1.2M | 0.01% | DBT |
| 1599 | Sinclair Television Group, Inc. | 829259AY6 | Apr 2024 | 1,684,000 | $1.2M | 0.01% | DBT |
| 1600 | Bank of America Corp. | 06051GKD0 | Apr 2024 | 1,444,000 | $1.2M | 0.01% | DBT |
| 1601 | GLS Auto Receivables Issuer Trust | 36265NAF0 | Apr 2024 | 1,250,000 | $1.2M | 0.01% | ABS-O |
| 1602 | CD Mortgage Trust | 125039AK3 | Apr 2024 | 1,370,690 | $1.2M | 0.01% | ABS-MBS |
| 1603 | Charles Schwab Corp. (The) | 808513BD6 | Apr 2024 | 1,177,000 | $1.2M | 0.01% | DBT |
| 1604 | Bapco Energies BSCC | 67778NAA6 | Apr 2024 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1605 | GLP Pte. Ltd. | N/A | Apr 2024 | 1,300,000 | $1.2M | 0.01% | DBT |
| 1606 | Post Holdings, Inc. | 737446AU8 | Apr 2024 | 1,174,000 | $1.2M | 0.01% | DBT |
| 1607 | Oman Government International Bond | N/A | Apr 2024 | 1,170,000 | $1.2M | 0.01% | DBT |
| 1608 | Petroleos Mexicanos | 71654QBX9 | Apr 2024 | 1,999,000 | $1.2M | 0.01% | DBT |
| 1609 | Group 1 Automotive, Inc. | 398905AN9 | Apr 2024 | 1,271,000 | $1.2M | 0.01% | DBT |
| 1610 | Moss Creek Resources Holdings, Inc. | 61965RAA3 | Apr 2024 | 1,159,000 | $1.2M | 0.01% | DBT |
| 1611 | Elanco Animal Health, Inc. | 28414HAG8 | Apr 2024 | 1,155,000 | $1.2M | 0.01% | DBT |
| 1612 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 607,800 | $1.2M | 0.01% | EC |
| 1613 | Berry Petroleum Co. LLC | 08580BAA4 | Apr 2024 | 1,161,000 | $1.2M | 0.01% | DBT |
| 1614 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 28,734 | $1.2M | 0.01% | EC |
| 1615 | Trinseo Materials Operating SCA | 89668QAE8 | Apr 2024 | 1,446,000 | $1.1M | 0.01% | DBT |
| 1616 | FWD Group Holdings Ltd. | N/A | Apr 2024 | 1,200,000 | $1.1M | 0.01% | DBT |
| 1617 | Impac Secured Assets Trust | 45257VAB2 | Apr 2024 | 1,375,934 | $1.1M | 0.01% | ABS-MBS |
| 1618 | Insulet Corp. | 45784QAD1 | Apr 2024 | 1,144,480 | $1.1M | 0.01% | LON |
| 1619 | Carnival Corp. | 143658BR2 | Apr 2024 | 1,183,000 | $1.1M | 0.01% | DBT |
| 1620 | TriNet Group, Inc. | 896288AA5 | Apr 2024 | 1,308,000 | $1.1M | 0.01% | DBT |
| 1621 | Mueller Water Products, Inc. | 624758AF5 | Apr 2024 | 1,264,000 | $1.1M | 0.01% | DBT |
| 1622 | Cimpress plc | 17186HAG7 | Apr 2024 | 1,152,000 | $1.1M | 0.01% | DBT |
| 1623 | Eskom Holdings SOC Ltd. | N/A | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1624 | Vail Resorts, Inc. | 91879QAL3 | Apr 2024 | 1,142,000 | $1.1M | 0.01% | DBT |
| 1625 | Vermilion Energy, Inc. | 923725AD7 | Apr 2024 | 1,174,000 | $1.1M | 0.01% | DBT |
| 1626 | Cooperatieve Rabobank UA | 74977RDS0 | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1627 | Commercial Mortgage Trust | 12595VAN7 | Apr 2024 | 2,000,000 | $1.1M | 0.01% | ABS-MBS |
| 1628 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Apr 2024 | 1,154,000 | $1.1M | 0.01% | DBT |
| 1629 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Apr 2024 | 1,154,000 | $1.1M | 0.01% | DBT |
| 1630 | Wells Fargo & Co. | 95000U3J0 | Apr 2024 | 1,157,000 | $1.1M | 0.01% | DBT |
| 1631 | New World Development Co. Ltd. | N/A | Apr 2024 | 1,068,000 | $1.1M | 0.01% | EC |
| 1632 | Cooperatieve Rabobank UA | 74977RDT8 | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1633 | Uzbekneftegaz JSC | 91825MAB9 | Apr 2024 | 1,350,000 | $1.1M | 0.01% | DBT |
| 1634 | Dryden 41 Senior Loan Fund | 26244KAN6 | Apr 2024 | 1,130,333 | $1.1M | 0.01% | ABS-CBDO |
| 1635 | Moran Foods LLC | 61647DAU6 | Apr 2024 | 1,888,351 | $1.1M | 0.01% | LON |
| 1636 | ATI, Inc. | 01741RAM4 | Apr 2024 | 1,240,000 | $1.1M | 0.01% | DBT |
| 1637 | Alternative Loan Trust | 12667FP74 | Apr 2024 | 1,225,543 | $1.1M | 0.01% | ABS-MBS |
| 1638 | Upstart Securitization Trust | 91679JAC1 | Apr 2024 | 1,200,000 | $1.1M | 0.01% | ABS-O |
| 1639 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Apr 2024 | 1,127,764 | $1.1M | 0.01% | LON |
| 1640 | Mohegan Tribal Gaming Authority | 608328BH2 | Apr 2024 | 1,186,000 | $1.1M | 0.01% | DBT |
| 1641 | Allison Transmission, Inc. | 019736AG2 | Apr 2024 | 1,315,000 | $1.1M | 0.01% | DBT |
| 1642 | Residential Asset Securitization Trust | 761119AP1 | Apr 2024 | 2,557,570 | $1.1M | 0.01% | ABS-MBS |
| 1643 | Accor SA | N/A | Apr 2024 | 25,669 | $1.1M | 0.01% | EC |
| 1644 | Standard Chartered plc | N/A | Apr 2024 | 1,400,000 | $1.1M | 0.01% | DBT |
| 1645 | Match Group Financeco 2, Inc. | 44932FAA5 | Apr 2024 | 1,250,000 | $1.1M | 0.01% | DBT |
| 1646 | DNB Bank ASA | N/A | Apr 2024 | 64,209 | $1.1M | 0.01% | EC |
| 1647 | Nokia OYJ | N/A | Apr 2024 | 307,601 | $1.1M | 0.01% | EC |
| 1648 | Banco de Sabadell SA | N/A | Apr 2024 | 584,366 | $1.1M | 0.01% | EC |
| 1649 | Republic of Costa Rica | N/A | Apr 2024 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1650 | Klabin Austria GmbH | N/A | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1651 | US Foods, Inc. | 90290MAG6 | Apr 2024 | 1,105,000 | $1.1M | 0.01% | DBT |
| 1652 | Signify NV | N/A | Apr 2024 | 40,794 | $1.1M | 0.01% | EC |
| 1653 | Oak Street Investment Grade Net Lease Fund | 67190AAE6 | Apr 2024 | 1,250,000 | $1.1M | 0.01% | ABS-O |
| 1654 | Britvic plc | N/A | Apr 2024 | 100,879 | $1.1M | 0.01% | EC |
| 1655 | FNMA | 3136BBGX4 | Apr 2024 | 25,107,606 | $1.1M | 0.01% | ABS-MBS |
| 1656 | Lamb Weston Holdings, Inc. | 513272AE4 | Apr 2024 | 1,283,000 | $1.1M | 0.01% | DBT |
| 1657 | Northern Oil & Gas, Inc. | 665531AG4 | Apr 2024 | 1,099,000 | $1.1M | 0.01% | DBT |
| 1658 | Symphony CLO XIX Ltd. | 87165YAC7 | Apr 2024 | 1,105,342 | $1.1M | 0.01% | ABS-CBDO |
| 1659 | Commerzbank AG | N/A | Apr 2024 | 74,434 | $1.1M | 0.01% | EC |
| 1660 | Ziff Davis, Inc. | 48123VAF9 | Apr 2024 | 1,271,000 | $1.1M | 0.01% | DBT |
| 1661 | Hokkaido Electric Power Co., Inc. | N/A | Apr 2024 | 155,500 | $1.1M | 0.01% | EC |
| 1662 | NESCO Holdings II, Inc. | 64083YAA9 | Apr 2024 | 1,187,000 | $1.1M | 0.01% | DBT |
| 1663 | NWD MTN Ltd. | N/A | Apr 2024 | 1,600,000 | $1.1M | 0.01% | DBT |
| 1664 | Federative Republic of Brazil | 105756CJ7 | Apr 2024 | 1,155,000 | $1.1M | 0.01% | DBT |
| 1665 | Greentown China Holdings Ltd. | N/A | Apr 2024 | 1,200,000 | $1.1M | 0.01% | DBT |
| 1666 | Republic of Costa Rica | 221597CR6 | Apr 2024 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1667 | MIWD Holdco II LLC | 55337PAA0 | Apr 2024 | 1,208,000 | $1.1M | 0.01% | DBT |
| 1668 | BPCE SA | 05571AAQ8 | Apr 2024 | 1,079,000 | $1.1M | 0.01% | DBT |
| 1669 | Nordea Bank Abp | 65559CAE1 | Apr 2024 | 1,203,000 | $1.1M | 0.01% | DBT |
| 1670 | Cogent Communications Group, Inc. | 19240CAC7 | Apr 2024 | 1,158,000 | $1.1M | 0.01% | DBT |
| 1671 | Affirm Asset Securitization Trust | 00792FAA6 | Apr 2024 | 1,077,000 | $1.1M | 0.01% | ABS-O |
| 1672 | Owens-Brockway Glass Container, Inc. | 69073TAS2 | Apr 2024 | 1,084,000 | $1.1M | 0.01% | DBT |
| 1673 | Builders FirstSource, Inc. | 12008RAN7 | Apr 2024 | 1,160,000 | $1.1M | 0.01% | DBT |
| 1674 | AmeriGas Partners LP | 030981AL8 | Apr 2024 | 1,119,000 | $1.1M | 0.01% | DBT |
| 1675 | Energuate Trust | N/A | Apr 2024 | 1,147,000 | $1.1M | 0.01% | DBT |
| 1676 | Sirius XM Radio, Inc. | 82967NBA5 | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1677 | RALI Trust | 74922SAE8 | Apr 2024 | 1,403,960 | $1.1M | 0.01% | ABS-MBS |
| 1678 | Prairie Acquiror LP | 73943NAA4 | Apr 2024 | 1,057,000 | $1.1M | 0.01% | DBT |
| 1679 | Sunoco LP | 86765KAB5 | Apr 2024 | 1,062,000 | $1.1M | 0.01% | DBT |
| 1680 | Murphy Oil USA, Inc. | 626738AF5 | Apr 2024 | 1,256,000 | $1.1M | 0.01% | DBT |
| 1681 | Adtalem Global Education, Inc. | 00737WAA7 | Apr 2024 | 1,137,000 | $1.1M | 0.01% | DBT |
| 1682 | Bausch Health Cos., Inc. | 071734AH0 | Apr 2024 | 2,375,000 | $1.1M | 0.01% | DBT |
| 1683 | NextEra Energy, Inc. | 65339F713 | Apr 2024 | 26,346 | $1.1M | 0.01% | EP |
| 1684 | Spotify USA, Inc. | 84921RAB6 | Apr 2024 | 1,154,000 | $1.1M | 0.01% | DBT |
| 1685 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 1,735,000 | $1.1M | 0.01% | DBT |
| 1686 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Apr 2024 | 1,122,000 | $1.1M | 0.01% | DBT |
| 1687 | EquipmentShare.com, Inc. | 29450YAB5 | Apr 2024 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1688 | Molina Healthcare, Inc. | 60855RAJ9 | Apr 2024 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1689 | Angel Oak Mortgage Trust | 03464VAG9 | Apr 2024 | 1,284,815 | $1.1M | 0.01% | ABS-MBS |
| 1690 | Standard Industries, Inc. | 853496AH0 | Apr 2024 | 1,298,000 | $1.1M | 0.01% | DBT |
| 1691 | AerCap Ireland Capital DAC | 00774MBG9 | Apr 2024 | 1,039,000 | $1.1M | 0.01% | DBT |
| 1692 | Titan International, Inc. | 88830MAM4 | Apr 2024 | 1,094,000 | $1.1M | 0.01% | DBT |
| 1693 | Affirm Asset Securitization Trust | 00834WAK7 | Apr 2024 | 1,060,000 | $1.1M | 0.01% | ABS-O |
| 1694 | Salmar ASA | N/A | Apr 2024 | 16,790 | $1.1M | 0.01% | EC |
| 1695 | Acushnet Co. | 005095AA2 | Apr 2024 | 1,028,000 | $1.1M | 0.01% | DBT |
| 1696 | Galaxy CLO Ltd. | 36320UAC4 | Apr 2024 | 1,055,182 | $1.1M | 0.01% | ABS-CBDO |
| 1697 | Patrick Industries, Inc. | 703343AC7 | Apr 2024 | 1,042,000 | $1.1M | 0.01% | DBT |
| 1698 | Rockies Express Pipeline LLC | 77340RAT4 | Apr 2024 | 1,170,000 | $1.1M | 0.01% | DBT |
| 1699 | Commercial Mortgage Trust | 12593YBN2 | Apr 2024 | 1,350,000 | $1.1M | 0.01% | ABS-MBS |
| 1700 | Argentine Republic (The) | 040114HX1 | Apr 2024 | 1,785,000 | $1.1M | 0.01% | DBT |
| 1701 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 9,644 | $1.1M | 0.01% | EC |
| 1702 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 1,200,000 | $1.0M | 0.01% | DBT |
| 1703 | SM Energy Co. | 78454LAW0 | Apr 2024 | 1,056,000 | $1.0M | 0.01% | DBT |
| 1704 | GNMA | 38380RFW5 | Apr 2024 | 16,807,385 | $1.0M | 0.01% | ABS-MBS |
| 1705 | SM Energy Co. | 78454LAN0 | Apr 2024 | 1,038,000 | $1.0M | 0.01% | DBT |
| 1706 | Connecticut Avenue Securities Trust | 20754CAF6 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1707 | Santander UK Group Holdings plc | 80281LAQ8 | Apr 2024 | 1,136,000 | $1.0M | 0.01% | DBT |
| 1708 | General Dynamics Corp. | 369550108 | Apr 2024 | 3,607 | $1.0M | 0.01% | EC |
| 1709 | Octagon Investment Partners 35 Ltd. | 67591TAA8 | Apr 2024 | 1,032,982 | $1.0M | 0.01% | ABS-CBDO |
| 1710 | ATS Corp. | 001940AC9 | Apr 2024 | 1,150,000 | $1.0M | 0.01% | DBT |
| 1711 | Wells Fargo Commercial Mortgage Trust | 95001JAC1 | Apr 2024 | 1,517,000 | $1.0M | 0.01% | ABS-MBS |
| 1712 | Lendmark Funding Trust | 52607MAB5 | Apr 2024 | 1,200,000 | $1.0M | 0.01% | ABS-O |
| 1713 | Republic of Colombia | 195325EM3 | Apr 2024 | 1,002,000 | $1.0M | 0.01% | DBT |
| 1714 | Summit Materials LLC | 86614RAP2 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1715 | Standard Chartered plc | 853254CQ1 | Apr 2024 | 1,024,000 | $1.0M | 0.01% | DBT |
| 1716 | Energy Transfer LP | 226373AT5 | Apr 2024 | 995,000 | $1.0M | 0.01% | DBT |
| 1717 | Arab Republic of Egypt | 03846JW89 | Apr 2024 | 1,320,000 | $1.0M | 0.01% | DBT |
| 1718 | GS Mortgage Securities Trust | 36253PAK8 | Apr 2024 | 1,750,000 | $1.0M | 0.01% | ABS-MBS |
| 1719 | Arcosa, Inc. | 039653AA8 | Apr 2024 | 1,126,000 | $1.0M | 0.01% | DBT |
| 1720 | Alternative Loan Trust | 02149CBD2 | Apr 2024 | 2,128,192 | $1.0M | 0.01% | ABS-MBS |
| 1721 | Morgan Stanley | 61747YEG6 | Apr 2024 | 1,046,000 | $1.0M | 0.01% | DBT |
| 1722 | Tri Pointe Homes, Inc. | 87265HAF6 | Apr 2024 | 1,061,000 | $1.0M | 0.01% | DBT |
| 1723 | Nationwide Building Society | 63859UBF9 | Apr 2024 | 1,088,000 | $1.0M | 0.01% | DBT |
| 1724 | Gartner, Inc. | 366651AG2 | Apr 2024 | 1,138,000 | $1.0M | 0.01% | DBT |
| 1725 | Land Securities Group plc | N/A | Apr 2024 | 125,832 | $1.0M | 0.01% | EC |
| 1726 | JPMorgan Mortgage Trust | 46630RAW1 | Apr 2024 | 3,574,506 | $1.0M | 0.01% | ABS-MBS |
| 1727 | Upstart Pass-Through Trust | 91681DAA4 | Apr 2024 | 1,018,937 | $1.0M | 0.01% | ABS-O |
| 1728 | State Oil Co. of the Azerbaijan Republic | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1729 | Credit Acceptance Auto Loan Trust | 22534QAG6 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1730 | Banco Santander Chile | 05965X109 | Apr 2024 | 56,115 | $1.0M | 0.01% | EC |
| 1731 | Outfront Media Capital LLC | 69007TAE4 | Apr 2024 | 1,131,000 | $1.0M | 0.01% | DBT |
| 1732 | Oportun Issuance Trust | 68378PAB1 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1733 | GS Mortgage Securities Trust | 36250GAX3 | Apr 2024 | 1,250,000 | $1.0M | 0.01% | ABS-MBS |
| 1734 | PCCW Ltd. | N/A | Apr 2024 | 2,006,000 | $1.0M | 0.01% | EC |
| 1735 | Brooks Automation | 02090CAE0 | Apr 2024 | 1,004,376 | $1.0M | 0.01% | LON |
| 1736 | Citigroup, Inc. | 17327CAN3 | Apr 2024 | 1,033,000 | $1.0M | 0.01% | DBT |
| 1737 | Cooperatieve Rabobank UA | 74977RDL5 | Apr 2024 | 1,104,000 | $1.0M | 0.01% | DBT |
| 1738 | Galaxy CLO Ltd. | 36320TAV5 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1739 | Open Text Holdings, Inc. | 683720AC0 | Apr 2024 | 1,162,000 | $996K | 0.01% | DBT |
| 1740 | La Francaise des Jeux SAEM | N/A | Apr 2024 | 26,407 | $995K | 0.01% | EC |
| 1741 | United States of America | 91282CHC8 | Apr 2024 | 1,100,000 | $994K | 0.01% | DBT |
| 1742 | Cornerstone Building Brands, Inc. | 21925DAA7 | Apr 2024 | 1,178,000 | $994K | 0.01% | DBT |
| 1743 | Univision Communications, Inc. | 914906AU6 | Apr 2024 | 1,030,000 | $994K | 0.01% | DBT |
| 1744 | Bath & Body Works, Inc. | 501797AL8 | Apr 2024 | 997,000 | $990K | 0.01% | DBT |
| 1745 | Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | Apr 2024 | 1,000,000 | $990K | 0.01% | DBT |
| 1746 | Transnet SOC Ltd. | 89378TAD5 | Apr 2024 | 1,000,000 | $984K | 0.01% | DBT |
| 1747 | Credit Agricole SA | 22534PAH6 | Apr 2024 | 991,000 | $982K | 0.01% | DBT |
| 1748 | SBA Communications Corp. | 78410GAD6 | Apr 2024 | 1,045,000 | $982K | 0.01% | DBT |
| 1749 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Apr 2024 | 1,191,000 | $982K | 0.01% | DBT |
| 1750 | Greenko Wind Projects Mauritius Ltd. | 39531JAA2 | Apr 2024 | 1,000,000 | $981K | 0.01% | DBT |
| 1751 | Snap, Inc. | 83304AAF3 | Apr 2024 | 1,206,000 | $980K | 0.01% | DBT |
| 1752 | NWD Finance BVI Ltd. | N/A | Apr 2024 | 2,000,000 | $980K | 0.01% | DBT |
| 1753 | Cable One, Inc. | 12685JAC9 | Apr 2024 | 1,284,000 | $980K | 0.01% | DBT |
| 1754 | Bank Tabungan Negara Persero Tbk. PT | N/A | Apr 2024 | 1,000,000 | $979K | 0.01% | DBT |
| 1755 | Ritchie Bros Holdings, Inc. | 76774LAC1 | Apr 2024 | 944,000 | $979K | 0.01% | DBT |
| 1756 | TEGNA, Inc. | 87901JAH8 | Apr 2024 | 1,110,000 | $979K | 0.01% | DBT |
| 1757 | Catalent Pharma Solutions, Inc. | 14879EAH1 | Apr 2024 | 1,025,000 | $978K | 0.01% | DBT |
| 1758 | Rizal Commercial Banking Corp. | N/A | Apr 2024 | 1,000,000 | $978K | 0.01% | DBT |
| 1759 | Norsk Hydro ASA | N/A | Apr 2024 | 158,938 | $977K | 0.01% | EC |
| 1760 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 107,540 | $976K | 0.01% | EC |
| 1761 | Citigroup Commercial Mortgage Trust | 17291EAA9 | Apr 2024 | 1,325,000 | $974K | 0.01% | ABS-MBS |
| 1762 | MTU Aero Engines AG | N/A | Apr 2024 | 1,000,000 | $974K | 0.01% | DBT |
| 1763 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Apr 2024 | 972,914 | $973K | 0.01% | LON |
| 1764 | Verus Securitization Trust | 92538BAF0 | Apr 2024 | 1,322,000 | $971K | 0.01% | ABS-MBS |
| 1765 | FMG Resources August 2006 Pty. Ltd. | 30251GBE6 | Apr 2024 | 1,001,000 | $969K | 0.01% | DBT |
| 1766 | Bangkok Bank PCL | N/A | Apr 2024 | 1,000,000 | $969K | 0.01% | DBT |
| 1767 | Republic of Turkiye (The) | 900123DJ6 | Apr 2024 | 900,000 | $968K | 0.01% | DBT |
| 1768 | Bank of Ireland Group plc | 06279JAC3 | Apr 2024 | 966,000 | $968K | 0.01% | DBT |
| 1769 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Apr 2024 | 1,094,000 | $968K | 0.01% | DBT |
| 1770 | Credit Agricole SA | 22535WAB3 | Apr 2024 | 1,003,000 | $966K | 0.01% | DBT |
| 1771 | Republic of Colombia | 195325EF8 | Apr 2024 | 950,000 | $965K | 0.01% | DBT |
| 1772 | ACE Securities Corp. Home Equity Loan Trust | 004421EX7 | Apr 2024 | 1,099,719 | $962K | 0.01% | ABS-O |
| 1773 | Federal Republic of Nigeria | 65412JAB9 | Apr 2024 | 1,290,000 | $960K | 0.01% | DBT |
| 1774 | VICI Properties LP | 92564RAH8 | Apr 2024 | 995,000 | $959K | 0.01% | DBT |
| 1775 | DSLA Mortgage Loan Trust | 23332UEM2 | Apr 2024 | 1,172,609 | $958K | 0.01% | ABS-MBS |
| 1776 | Tenet Healthcare Corp. | 88033GDM9 | Apr 2024 | 1,045,000 | $957K | 0.01% | DBT |
| 1777 | Necessity Retail REIT, Inc. | 02608AAA7 | Apr 2024 | 1,121,000 | $956K | 0.01% | DBT |
| 1778 | Staples, Inc. | 855031AQ3 | Apr 2024 | 967,811 | $955K | 0.01% | LON |
| 1779 | Dominican Republic | 25714PEF1 | Apr 2024 | 1,090,000 | $954K | 0.01% | DBT |
| 1780 | TML Holdings Pte. Ltd. | N/A | Apr 2024 | 1,000,000 | $954K | 0.01% | DBT |
| 1781 | Benin Government International Bond | 08205QAA6 | Apr 2024 | 1,010,000 | $954K | 0.01% | DBT |
| 1782 | KBC Group NV | N/A | Apr 2024 | 12,817 | $952K | 0.01% | EC |
| 1783 | Minerva Luxembourg SA | 603374AH2 | Apr 2024 | 928,000 | $952K | 0.01% | DBT |
| 1784 | Republic of Angola | N/A | Apr 2024 | 1,050,000 | $950K | 0.01% | DBT |
| 1785 | DT Auto Owner Trust | 23345RAE6 | Apr 2024 | 935,000 | $950K | 0.01% | ABS-O |
| 1786 | Republic of Colombia | 195325BK0 | Apr 2024 | 1,000,000 | $950K | 0.01% | DBT |
| 1787 | Pitney Bowes, Inc. | 724479AP5 | Apr 2024 | 1,052,000 | $948K | 0.01% | DBT |
| 1788 | American Credit Acceptance Receivables Trust | 02529YAE3 | Apr 2024 | 950,000 | $947K | 0.01% | ABS-O |
| 1789 | OCP SA | N/A | Apr 2024 | 1,030,000 | $946K | 0.01% | DBT |
| 1790 | FHLMC | 3137FL6H2 | Apr 2024 | 10,130,000 | $946K | 0.01% | ABS-MBS |
| 1791 | Republic of Turkiye (The) | 900123CY4 | Apr 2024 | 1,050,000 | $944K | 0.01% | DBT |
| 1792 | RHP Hotel Properties LP | 749571AJ4 | Apr 2024 | 929,000 | $943K | 0.01% | DBT |
| 1793 | Calpine Corp. | 131347CP9 | Apr 2024 | 1,027,000 | $943K | 0.01% | DBT |
| 1794 | Shandong Iron And Steel Xinheng International Co. Ltd. | N/A | Apr 2024 | 950,000 | $941K | 0.01% | DBT |
| 1795 | Johnson Matthey plc | N/A | Apr 2024 | 42,818 | $940K | 0.01% | EC |
| 1796 | CSAIL Commercial Mortgage Trust | 12634NAY4 | Apr 2024 | 1,000,000 | $938K | 0.01% | ABS-MBS |
| 1797 | Republic of Colombia | 195325CU7 | Apr 2024 | 1,370,000 | $938K | 0.01% | DBT |
| 1798 | Wells Fargo & Co. | 95000U3K7 | Apr 2024 | 966,000 | $938K | 0.01% | DBT |
| 1799 | Cars.com, Inc. | 14575EAA3 | Apr 2024 | 980,000 | $937K | 0.01% | DBT |
| 1800 | GoldenTree Loan Management US CLO 2 Ltd. | 38136MAU2 | Apr 2024 | 934,174 | $935K | 0.01% | ABS-CBDO |
| 1801 | Five Point Operating Co. LP | 33834YAB4 | Apr 2024 | 915,988 | $935K | 0.01% | DBT |
| 1802 | Morgan Stanley Bank NA | 61690U8A1 | Apr 2024 | 948,000 | $934K | 0.01% | DBT |
| 1803 | Octagon Loan Funding Ltd. | 67590RAY1 | Apr 2024 | 930,000 | $931K | 0.01% | ABS-CBDO |
| 1804 | Axis Bank Ltd. | N/A | Apr 2024 | 1,000,000 | $930K | 0.01% | DBT |
| 1805 | Ford Motor Credit Co. LLC | 345397D42 | Apr 2024 | 896,000 | $928K | 0.01% | DBT |
| 1806 | Renaissance Home Equity Loan Trust | 759950BT4 | Apr 2024 | 1,057,852 | $928K | 0.01% | ABS-O |
| 1807 | Level 3 Financing, Inc. | 527298BV4 | Apr 2024 | 909,449 | $928K | 0.01% | DBT |
| 1808 | CD Mortgage Trust | 12515BAT5 | Apr 2024 | 1,790,000 | $927K | 0.01% | ABS-MBS |
| 1809 | AIB Group plc | N/A | Apr 2024 | 179,130 | $927K | 0.01% | EC |
| 1810 | Telecom Plus plc | N/A | Apr 2024 | 42,720 | $926K | 0.01% | EC |
| 1811 | Direct Line Insurance Group plc | N/A | Apr 2024 | 398,781 | $926K | 0.01% | EC |
| 1812 | Federative Republic of Brazil | 105756BW9 | Apr 2024 | 1,230,000 | $926K | 0.01% | DBT |
| 1813 | Suriname Government International Bond | N/A | Apr 2024 | 1,000,000 | $925K | 0.01% | DBT |
| 1814 | Maire Tecnimont SpA | N/A | Apr 2024 | 111,650 | $925K | 0.01% | EC |
| 1815 | UBS Group AG | 225401AM0 | Apr 2024 | 936,000 | $924K | 0.01% | DBT |
| 1816 | Sumitomo Mitsui Banking Corp. | 86565FK92 | Apr 2024 | 922,000 | $923K | 0.01% | STIV |
| 1817 | Commercial Mortgage Trust | 12591RBF6 | Apr 2024 | 989,000 | $920K | 0.01% | ABS-MBS |
| 1818 | Republic of El Salvador | N/A | Apr 2024 | 1,437,000 | $920K | 0.01% | DBT |
| 1819 | Cairn Homes plc | N/A | Apr 2024 | 545,245 | $918K | 0.01% | EC |
| 1820 | Wells Fargo Commercial Mortgage Trust | 95001LAC6 | Apr 2024 | 1,250,000 | $915K | 0.01% | ABS-MBS |
| 1821 | FREMF Mortgage Trust | 30306JAG1 | Apr 2024 | 978,302 | $915K | 0.01% | ABS-MBS |
| 1822 | BANK | 065405AQ5 | Apr 2024 | 2,000,000 | $915K | 0.01% | ABS-MBS |
| 1823 | Vedanta Resources Finance II plc | N/A | Apr 2024 | 1,008,000 | $915K | 0.01% | DBT |
| 1824 | BANK | 06540JAJ1 | Apr 2024 | 1,350,000 | $914K | 0.01% | ABS-MBS |
| 1825 | FREMF Mortgage Trust | 30298GAJ1 | Apr 2024 | 278,065,400 | $913K | 0.01% | ABS-MBS |
| 1826 | State Street Corp. | 857477CA9 | Apr 2024 | 966,000 | $911K | 0.01% | DBT |
| 1827 | Prestige Brands, Inc. | 74112BAM7 | Apr 2024 | 1,071,000 | $911K | 0.01% | DBT |
| 1828 | Pearson plc | N/A | Apr 2024 | 75,035 | $910K | 0.01% | EC |
| 1829 | Mobius Merger Sub, Inc. | 606950AA1 | Apr 2024 | 921,000 | $909K | 0.01% | DBT |
| 1830 | Graham Packaging Co., Inc. | 384701AA6 | Apr 2024 | 1,006,000 | $909K | 0.01% | DBT |
| 1831 | BANK | 06540BAN9 | Apr 2024 | 2,000,000 | $908K | 0.01% | ABS-MBS |
| 1832 | WaMu Mortgage Pass-Through Certificates Trust | 92922FM21 | Apr 2024 | 940,330 | $908K | 0.01% | ABS-MBS |
| 1833 | Wells Fargo & Co. | 95000U3B7 | Apr 2024 | 966,000 | $907K | 0.01% | DBT |
| 1834 | Magnetite XV Ltd. | 55953MAN2 | Apr 2024 | 904,241 | $906K | 0.01% | ABS-CBDO |
| 1835 | JPMorgan Mortgage Trust | 466247YZ0 | Apr 2024 | 1,081,450 | $906K | 0.01% | ABS-MBS |
| 1836 | Wells Fargo Commercial Mortgage Trust | 94989VAZ2 | Apr 2024 | 1,000,000 | $904K | 0.01% | ABS-MBS |
| 1837 | DT Auto Owner Trust | 26253WAG3 | Apr 2024 | 963,000 | $903K | 0.01% | ABS-O |
| 1838 | Bausch Health Cos., Inc. | 071734AK3 | Apr 2024 | 2,065,000 | $901K | 0.01% | DBT |
| 1839 | Ares CLO Ltd. | 04015WBA1 | Apr 2024 | 900,000 | $901K | 0.01% | ABS-CBDO |
| 1840 | DT Auto Owner Trust | 23345WAC9 | Apr 2024 | 900,000 | $900K | 0.01% | ABS-O |
| 1841 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 876,000 | $899K | 0.01% | DBT |
| 1842 | LABL, Inc. | 50168AAA8 | Apr 2024 | 914,000 | $898K | 0.01% | DBT |
| 1843 | Kingdom of Bahrain | N/A | Apr 2024 | 970,000 | $895K | 0.01% | DBT |
| 1844 | Accelleron Industries AG | N/A | Apr 2024 | 23,015 | $895K | 0.01% | EC |
| 1845 | Shea Homes LP | 82088KAK4 | Apr 2024 | 953,000 | $895K | 0.01% | DBT |
| 1846 | Asbury Automotive Group, Inc. | 043436AX2 | Apr 2024 | 1,004,000 | $893K | 0.01% | DBT |
| 1847 | Cheniere Energy Partners LP | 16411QAK7 | Apr 2024 | 1,000,000 | $892K | 0.01% | DBT |
| 1848 | Iren SpA | N/A | Apr 2024 | 442,413 | $889K | 0.01% | EC |
| 1849 | Ithaca Energy North Sea plc | 46567TAB0 | Apr 2024 | 883,000 | $889K | 0.01% | DBT |
| 1850 | Republic of Turkiye (The) | 900123CP3 | Apr 2024 | 940,000 | $887K | 0.01% | DBT |
| 1851 | Carpenter Technology Corp. | 144285AM5 | Apr 2024 | 870,000 | $886K | 0.01% | DBT |
| 1852 | FREMF Mortgage Trust | 302986AC8 | Apr 2024 | 906,093 | $885K | 0.01% | ABS-MBS |
| 1853 | Endo Finance Holdings, Inc. | 29281RAA7 | Apr 2024 | 870,000 | $884K | 0.01% | DBT |
| 1854 | Confluent, Inc. | 20717MAB9 | Apr 2024 | 1,043,000 | $884K | 0.01% | DBT |
| 1855 | Telecom Italia Capital SA | 87927VAF5 | Apr 2024 | 1,000,000 | $883K | 0.01% | DBT |
| 1856 | Fertitta Entertainment LLC | 31556TAC3 | Apr 2024 | 1,015,000 | $883K | 0.01% | DBT |
| 1857 | Southwestern Energy Co. | 845467AP4 | Apr 2024 | 855,000 | $883K | 0.01% | DBT |
| 1858 | HOCHTIEF AG | N/A | Apr 2024 | 8,373 | $882K | 0.01% | EC |
| 1859 | Commercial Metals Co. | 201723AP8 | Apr 2024 | 1,008,000 | $877K | 0.01% | DBT |
| 1860 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Apr 2024 | 967,000 | $876K | 0.01% | DBT |
| 1861 | Yue Yuen Industrial Holdings Ltd. | N/A | Apr 2024 | 494,000 | $875K | 0.01% | EC |
| 1862 | Longfor Group Holdings Ltd. | N/A | Apr 2024 | 1,300,000 | $874K | 0.01% | DBT |
| 1863 | CHL Mortgage Pass-Through Trust | 12543WAF5 | Apr 2024 | 1,637,737 | $874K | 0.01% | ABS-MBS |
| 1864 | Federative Republic of Brazil | 105756BB5 | Apr 2024 | 785,000 | $874K | 0.01% | DBT |
| 1865 | FHLMC Multiclass Certificates | 3137F85E9 | Apr 2024 | 6,200,000 | $873K | 0.01% | ABS-MBS |
| 1866 | UBS Group AG | N/A | Apr 2024 | 876,000 | $872K | 0.01% | DBT |
| 1867 | Marriott Ownership Resorts, Inc. | 57164PAH9 | Apr 2024 | 971,000 | $872K | 0.01% | DBT |
| 1868 | Boyd Gaming Corp. | 103304BV2 | Apr 2024 | 983,000 | $870K | 0.01% | DBT |
| 1869 | Medco Bell Pte. Ltd. | N/A | Apr 2024 | 894,000 | $869K | 0.01% | DBT |
| 1870 | AMC Networks, Inc. | 00164VAF0 | Apr 2024 | 1,281,000 | $867K | 0.01% | DBT |
| 1871 | Minejesa Capital BV | N/A | Apr 2024 | 1,000,000 | $867K | 0.01% | DBT |
| 1872 | Wynn Resorts Finance LLC | 983133AC3 | Apr 2024 | 850,000 | $862K | 0.01% | DBT |
| 1873 | Bank of America Corp. | 06051GHV4 | Apr 2024 | 966,000 | $858K | 0.01% | DBT |
| 1874 | Worldline SA | N/A | Apr 2024 | 885,900 | $857K | 0.01% | DBT |
| 1875 | Seadrill Finance Ltd. | 81172QAA2 | Apr 2024 | 819,000 | $853K | 0.01% | DBT |
| 1876 | Paramount Global | 92556HAE7 | Apr 2024 | 922,000 | $853K | 0.01% | DBT |
| 1877 | Republic of Costa Rica | 221597CV7 | Apr 2024 | 819,000 | $852K | 0.01% | DBT |
| 1878 | Dryden Senior Loan Fund | 26250UAQ8 | Apr 2024 | 849,782 | $850K | 0.01% | ABS-CBDO |
| 1879 | Krung Thai Bank PCL | N/A | Apr 2024 | 900,000 | $849K | 0.01% | DBT |
| 1880 | Community Health Systems, Inc. | 12543DBJ8 | Apr 2024 | 1,142,000 | $849K | 0.01% | DBT |
| 1881 | Trinseo Materials Operating SCA | 89668QAF5 | Apr 2024 | 3,303,000 | $849K | 0.01% | DBT |
| 1882 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 832,000 | $849K | 0.01% | DBT |
| 1883 | Xero Investments Ltd. | N/A | Apr 2024 | 914,000 | $848K | 0.01% | DBT |
| 1884 | Republic of Senegal | N/A | Apr 2024 | 1,000,000 | $845K | 0.01% | DBT |
| 1885 | FWD Group Holdings Ltd. | N/A | Apr 2024 | 1,000,000 | $841K | 0.01% | DBT |
| 1886 | Mozambique International Bond | N/A | Apr 2024 | 1,000,000 | $835K | 0.01% | DBT |
| 1887 | GLS Auto Receivables Issuer Trust | 36263LAJ8 | Apr 2024 | 900,000 | $834K | 0.01% | ABS-O |
| 1888 | Summit Materials LLC | 86614RAN7 | Apr 2024 | 867,000 | $833K | 0.01% | DBT |
| 1889 | Kasikornbank PCL | N/A | Apr 2024 | 900,000 | $832K | 0.01% | DBT |
| 1890 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 955,000 | $832K | 0.01% | DBT |
| 1891 | Harbour Energy plc | N/A | Apr 2024 | 232,472 | $831K | 0.01% | EC |
| 1892 | Exeter Automobile Receivables Trust | 30168AAF9 | Apr 2024 | 804,000 | $830K | 0.01% | ABS-O |
| 1893 | Government of Mongolia | N/A | Apr 2024 | 1,000,000 | $829K | 0.01% | DBT |
| 1894 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Apr 2024 | 1,012,000 | $829K | 0.01% | DBT |
| 1895 | Formula One Group | L2465BAS5 | Apr 2024 | 825,000 | $826K | 0.01% | LON |
| 1896 | Commercial Mortgage Trust | 12592XAG1 | Apr 2024 | 1,000,000 | $825K | 0.01% | ABS-MBS |
| 1897 | Canadian Imperial Bank of Commerce | 13608JAA5 | Apr 2024 | 837,000 | $824K | 0.01% | DBT |
| 1898 | Cumulus Media New Holdings, Inc. | 23110AAA4 | Apr 2024 | 1,394,000 | $823K | 0.01% | DBT |
| 1899 | Residential Asset Securitization Trust | 45660LSZ3 | Apr 2024 | 1,328,064 | $821K | 0.01% | ABS-MBS |
| 1900 | Federative Republic of Brazil | 105756BR0 | Apr 2024 | 950,000 | $818K | 0.01% | DBT |
| 1901 | Citigroup Commercial Mortgage Trust | 17325HBS2 | Apr 2024 | 910,000 | $818K | 0.01% | ABS-MBS |
| 1902 | Block, Inc. | 852234AK9 | Apr 2024 | 1,000,000 | $817K | 0.01% | DBT |
| 1903 | PennyMac Financial Services, Inc. | 70932MAC1 | Apr 2024 | 901,000 | $817K | 0.01% | DBT |
| 1904 | Pike Corp. | 721283AB5 | Apr 2024 | 777,000 | $814K | 0.01% | DBT |
| 1905 | Genesis Energy LP | 37185LAP7 | Apr 2024 | 801,000 | $812K | 0.01% | DBT |
| 1906 | Citigroup Commercial Mortgage Trust | 17291CAA3 | Apr 2024 | 1,000,000 | $811K | 0.01% | ABS-MBS |
| 1907 | Republic of Rwanda | N/A | Apr 2024 | 1,000,000 | $808K | 0.01% | DBT |
| 1908 | Camelot U.S. Acquisition LLC | L2000AAF7 | Apr 2024 | 805,876 | $807K | 0.01% | LON |
| 1909 | Republic of Ghana | N/A | Apr 2024 | 1,700,000 | $807K | 0.01% | DBT |
| 1910 | Fifth Third Bancorp | 316773DL1 | Apr 2024 | 828,000 | $805K | 0.01% | DBT |
| 1911 | Norwegian Air Shuttle ASA | N/A | Apr 2024 | 617,716 | $802K | 0.01% | EC |
| 1912 | Truist Financial Corp. | 89788MAR3 | Apr 2024 | 819,000 | $802K | 0.01% | DBT |
| 1913 | LendingClub Loan Certificate Issuer Trust | 52607PAA0 | Apr 2024 | 50,000 | $799K | 0.01% | ABS-O |
| 1914 | American Credit Acceptance Receivables Trust | 02530EAE4 | Apr 2024 | 797,000 | $799K | 0.01% | ABS-O |
| 1915 | Games Workshop Group plc | N/A | Apr 2024 | 6,466 | $799K | 0.01% | EC |
| 1916 | Commonwealth of the Bahamas | N/A | Apr 2024 | 900,000 | $799K | 0.01% | DBT |
| 1917 | Nabors Industries Ltd. | 629571AA8 | Apr 2024 | 806,000 | $798K | 0.01% | DBT |
| 1918 | Hillenbrand, Inc. | 431571AB4 | Apr 2024 | 815,000 | $796K | 0.01% | DBT |
| 1919 | EQM Midstream Partners LP | 26885BAF7 | Apr 2024 | 797,000 | $796K | 0.01% | DBT |
| 1920 | Studio City Finance Ltd. | N/A | Apr 2024 | 850,000 | $795K | 0.01% | DBT |
| 1921 | Admiral Group plc | N/A | Apr 2024 | 23,272 | $792K | 0.01% | EC |
| 1922 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SFB9 | Apr 2024 | 797,018 | $792K | 0.01% | ABS-MBS |
| 1923 | Paraguay Government International Bond | 699149AH3 | Apr 2024 | 950,000 | $791K | 0.01% | DBT |
| 1924 | Banco Santander SA | 05964HBA2 | Apr 2024 | 800,000 | $790K | 0.01% | DBT |
| 1925 | Banc of America Funding Trust | 05946XM26 | Apr 2024 | 1,074,414 | $789K | 0.01% | ABS-MBS |
| 1926 | Airbnb, Inc. | 009066AB7 | Apr 2024 | 857,000 | $788K | 0.01% | DBT |
| 1927 | OCP SA | N/A | Apr 2024 | 950,000 | $787K | 0.01% | DBT |
| 1928 | Republic of El Salvador | N/A | Apr 2024 | 1,000,000 | $785K | 0.01% | DBT |
| 1929 | Mitsubishi UFJ Financial Group, Inc. | 606822BW3 | Apr 2024 | 793,000 | $784K | 0.01% | DBT |
| 1930 | Lions Gate Capital Holdings LLC | 53627NAE1 | Apr 2024 | 1,027,000 | $783K | 0.01% | DBT |
| 1931 | RFMSI Trust | 74958DAA6 | Apr 2024 | 1,076,209 | $782K | 0.01% | ABS-MBS |
| 1932 | Boise Cascade Co. | 09739DAD2 | Apr 2024 | 852,000 | $781K | 0.01% | DBT |
| 1933 | Outfront Media Capital LLC | 69007TAC8 | Apr 2024 | 884,000 | $780K | 0.01% | DBT |
| 1934 | Chase Funding Trust | 161546HV1 | Apr 2024 | 840,570 | $778K | 0.01% | ABS-O |
| 1935 | CD Mortgage Trust | 12515DAF1 | Apr 2024 | 1,000,000 | $778K | 0.01% | ABS-MBS |
| 1936 | KKR Financial CLO Ltd. | 48249VAY7 | Apr 2024 | 777,480 | $777K | 0.01% | ABS-CBDO |
| 1937 | Republic of Colombia | 195325BM6 | Apr 2024 | 950,000 | $777K | 0.01% | DBT |
| 1938 | EnfraGen Energia Sur SA | N/A | Apr 2024 | 950,000 | $775K | 0.01% | DBT |
| 1939 | Citigroup, Inc. | 172967NE7 | Apr 2024 | 966,000 | $774K | 0.01% | DBT |
| 1940 | EnLink Midstream LLC | 29336TAA8 | Apr 2024 | 803,000 | $774K | 0.01% | DBT |
| 1941 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Apr 2024 | 966,000 | $773K | 0.01% | DBT |
| 1942 | Teladoc Health, Inc. | 87918AAF2 | Apr 2024 | 919,000 | $773K | 0.01% | DBT |
| 1943 | Republic of Ghana | N/A | Apr 2024 | 1,600,000 | $773K | 0.01% | DBT |
| 1944 | Symphony CLO XV Ltd. | 87154EBE9 | Apr 2024 | 769,375 | $771K | 0.01% | ABS-CBDO |
| 1945 | Melco Resorts Finance Ltd. | N/A | Apr 2024 | 800,000 | $769K | 0.01% | DBT |
| 1946 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 750,000 | $768K | 0.01% | DBT |
| 1947 | Equitable Holdings, Inc. | 29452EAA9 | Apr 2024 | 786,000 | $766K | 0.01% | DBT |
| 1948 | Shopify, Inc. | 82509LAA5 | Apr 2024 | 817,000 | $766K | 0.01% | DBT |
| 1949 | Arab Republic of Egypt | 03846JX39 | Apr 2024 | 1,050,000 | $763K | 0.01% | DBT |
| 1950 | Energy Transfer LP | 29273VAX8 | Apr 2024 | 740,000 | $762K | 0.01% | DBT |
| 1951 | Republic of El Salvador | N/A | Apr 2024 | 862,000 | $762K | 0.01% | DBT |
| 1952 | Ford Motor Credit Co. LLC | 345397B93 | Apr 2024 | 880,000 | $760K | 0.01% | DBT |
| 1953 | Albertsons Cos., Inc. | 013092AE1 | Apr 2024 | 814,000 | $759K | 0.01% | DBT |
| 1954 | Southwestern Energy Co. | 845467AT6 | Apr 2024 | 843,000 | $759K | 0.01% | DBT |
| 1955 | Alliance Laundry Systems LLC | 01862LAW8 | Apr 2024 | 756,283 | $758K | 0.01% | LON |
| 1956 | Pike Corp. | 72108PAR5 | Apr 2024 | 755,962 | $758K | 0.01% | LON |
| 1957 | Affirm Holdings, Inc. | 00827BAB2 | Apr 2024 | 915,000 | $757K | 0.01% | DBT |
| 1958 | Antero Resources Corp. | 03674XAQ9 | Apr 2024 | 739,000 | $757K | 0.01% | DBT |
| 1959 | Coty, Inc. | 222070AG9 | Apr 2024 | 810,000 | $755K | 0.01% | DBT |
| 1960 | Alternative Loan Trust | 12667GMY6 | Apr 2024 | 958,840 | $754K | 0.01% | ABS-MBS |
| 1961 | Schneider Electric SE | N/A | Apr 2024 | 600,000 | $754K | 0.01% | DBT |
| 1962 | Argentine Republic (The) | 040114HU7 | Apr 2024 | 1,486,160 | $753K | 0.01% | DBT |
| 1963 | Allied Universal Holdco LLC | 019576AA5 | Apr 2024 | 754,000 | $752K | 0.01% | DBT |
| 1964 | Braskem Idesa SAPI | N/A | Apr 2024 | 950,000 | $750K | 0.01% | DBT |
| 1965 | AIMCO CLO | 00900LAQ7 | Apr 2024 | 750,000 | $750K | 0.01% | ABS-CBDO |
| 1966 | Newell Brands, Inc. | 651229AX4 | Apr 2024 | 855,000 | $746K | 0.01% | DBT |
| 1967 | Republic of Ghana | N/A | Apr 2024 | 1,500,000 | $746K | 0.01% | DBT |
| 1968 | Cooperatieve Rabobank UA | 21684AAF3 | Apr 2024 | 779,000 | $744K | 0.01% | DBT |
| 1969 | Toronto-Dominion Bank (The) | 89115A2T8 | Apr 2024 | 736,000 | $743K | 0.01% | DBT |
| 1970 | Greenko Power II Ltd. | 39530MAA6 | Apr 2024 | 831,600 | $743K | 0.01% | DBT |
| 1971 | GNMA | 38381DR93 | Apr 2024 | 16,177,037 | $742K | 0.01% | ABS-MBS |
| 1972 | Sea Ltd. | 81141RAG5 | Apr 2024 | 867,000 | $742K | 0.01% | DBT |
| 1973 | M/I Homes, Inc. | 55305BAV3 | Apr 2024 | 853,000 | $740K | 0.01% | DBT |
| 1974 | JSW Infrastructure Ltd. | 46654XAA7 | Apr 2024 | 800,000 | $738K | 0.01% | DBT |
| 1975 | Credit Agricole SA | 22534PAC7 | Apr 2024 | 743,000 | $738K | 0.01% | DBT |
| 1976 | Aker BP ASA | N/A | Apr 2024 | 30,355 | $736K | 0.01% | EC |
| 1977 | Federal Republic of Nigeria | N/A | Apr 2024 | 780,000 | $734K | 0.01% | DBT |
| 1978 | RingCentral, Inc. | 76680RAH0 | Apr 2024 | 820,000 | $734K | 0.01% | DBT |
| 1979 | CommScope, Inc. | 20337EAQ4 | Apr 2024 | 835,814 | $734K | 0.01% | LON |
| 1980 | QIAGEN NV | N/A | Apr 2024 | 800,000 | $734K | 0.01% | DBT |
| 1981 | American Axle & Manufacturing, Inc. | 02406MAU1 | Apr 2024 | 730,964 | $733K | 0.01% | LON |
| 1982 | CNX Midstream Partners LP | 12654AAA9 | Apr 2024 | 828,000 | $733K | 0.01% | DBT |
| 1983 | Claire's Stores, Inc. | N/A | Apr 2024 | 4,186 | $733K | 0.01% | EC |
| 1984 | Benchmark Mortgage Trust | 08162YAR3 | Apr 2024 | 1,415,000 | $732K | 0.01% | ABS-MBS |
| 1985 | RingCentral, Inc. | 76680RAF4 | Apr 2024 | 774,000 | $730K | 0.01% | DBT |
| 1986 | CGMS Commercial Mortgage Trust | 17326CAC8 | Apr 2024 | 1,500,000 | $726K | 0.01% | ABS-MBS |
| 1987 | OCP SA | N/A | Apr 2024 | 1,000,000 | $724K | 0.01% | DBT |
| 1988 | Service Corp. International | 817565CG7 | Apr 2024 | 840,000 | $724K | 0.01% | DBT |
| 1989 | Gulfport Energy Corp. | 402635AQ9 | Apr 2024 | 712,958 | $722K | 0.01% | DBT |
| 1990 | Starwood Property Trust, Inc. | 85571BBB0 | Apr 2024 | 732,000 | $722K | 0.01% | DBT |
| 1991 | Gabonese Republic | N/A | Apr 2024 | 750,000 | $722K | 0.01% | DBT |
| 1992 | Cooperatieve Rabobank UA | 21684AAC0 | Apr 2024 | 736,000 | $721K | 0.01% | DBT |
| 1993 | Arab Republic of Egypt | N/A | Apr 2024 | 800,000 | $720K | 0.01% | DBT |
| 1994 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 910,000 | $719K | 0.01% | DBT |
| 1995 | Dominican Republic | 25714PEE4 | Apr 2024 | 880,000 | $718K | 0.01% | DBT |
| 1996 | NovaStar Mortgage Funding Trust | 66987WAS6 | Apr 2024 | 714,101 | $718K | 0.01% | ABS-O |
| 1997 | Arab Republic of Egypt | 03846JX21 | Apr 2024 | 880,000 | $715K | 0.01% | DBT |
| 1998 | Osmose Holdings, Inc. | 68835HAH3 | Apr 2024 | 727,576 | $715K | 0.01% | LON |
| 1999 | Citigroup Mortgage Loan Trust | 17306SAA1 | Apr 2024 | 820,223 | $714K | 0.01% | ABS-MBS |
| 2000 | LD Holdings Group LLC | 521088AA2 | Apr 2024 | 751,000 | $713K | 0.01% | DBT |
| 2001 | Republic of Angola | N/A | Apr 2024 | 780,000 | $712K | 0.01% | DBT |
| 2002 | NCR Voyix Corp. | 62886EAZ1 | Apr 2024 | 799,000 | $712K | 0.01% | DBT |
| 2003 | CHL Mortgage Pass-Through Trust | 12544MAA7 | Apr 2024 | 1,787,753 | $711K | 0.01% | ABS-MBS |
| 2004 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 725,000 | $710K | 0.01% | DBT |
| 2005 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SUY2 | Apr 2024 | 731,268 | $709K | 0.01% | ABS-MBS |
| 2006 | Meituan | N/A | Apr 2024 | 800,000 | $709K | 0.01% | DBT |
| 2007 | CFCRE Commercial Mortgage Trust | 12532AAA7 | Apr 2024 | 1,000,000 | $707K | 0.01% | ABS-MBS |
| 2008 | Wells Fargo & Co. | 95000U2T9 | Apr 2024 | 708,000 | $706K | 0.01% | DBT |
| 2009 | Dominican Republic | 25714PED6 | Apr 2024 | 790,000 | $704K | 0.01% | DBT |
| 2010 | DNB Bank ASA | 23341CAC7 | Apr 2024 | 704,000 | $704K | 0.01% | DBT |
| 2011 | Alternative Loan Trust | 12668AA21 | Apr 2024 | 831,257 | $703K | 0.01% | ABS-MBS |
| 2012 | Citizens Financial Group, Inc. | 174610AP0 | Apr 2024 | 737,000 | $702K | 0.01% | DBT |
| 2013 | Six Flags Theme Parks, Inc. | 83001WAC8 | Apr 2024 | 700,000 | $702K | 0.01% | DBT |
| 2014 | Ameren Corp. | 023608AH5 | Apr 2024 | 710,000 | $701K | 0.01% | DBT |
| 2015 | Elmwood CLO Ltd. | 29002LAC4 | Apr 2024 | 700,000 | $700K | 0.01% | ABS-CBDO |
| 2016 | Federal Republic of Nigeria | N/A | Apr 2024 | 800,000 | $700K | 0.01% | DBT |
| 2017 | RALI Trust | 749228AB8 | Apr 2024 | 919,257 | $700K | 0.01% | ABS-MBS |
| 2018 | Hillenbrand, Inc. | 431571AF5 | Apr 2024 | 704,000 | $698K | 0.01% | DBT |
| 2019 | Cellnex Telecom SA | N/A | Apr 2024 | 800,000 | $698K | 0.01% | DBT |
| 2020 | American Credit Acceptance Receivables Trust | 02531AAC5 | Apr 2024 | 700,000 | $697K | 0.01% | ABS-O |
| 2021 | Hertz Vehicle Financing III LLC | 42806MBZ1 | Apr 2024 | 700,000 | $697K | 0.01% | ABS-O |
| 2022 | Cloudflare, Inc. | 18915MAC1 | Apr 2024 | 766,000 | $697K | 0.01% | DBT |
| 2023 | Democratic Socialist Republic of Sri Lanka | N/A | Apr 2024 | 1,216,000 | $694K | 0.01% | DBT |
| 2024 | NextEra Energy Capital Holdings, Inc. | 65339KCF5 | Apr 2024 | 695,000 | $693K | 0.01% | DBT |
| 2025 | Federal Republic of Nigeria | 65412JAC7 | Apr 2024 | 750,000 | $692K | 0.01% | DBT |
| 2026 | Exeter Automobile Receivables Trust | 301989AE9 | Apr 2024 | 690,000 | $690K | 0.01% | ABS-O |
| 2027 | Standard Chartered plc | 85325WAA6 | Apr 2024 | 706,000 | $689K | 0.01% | DBT |
| 2028 | HSBC USA, Inc. | 40434PHV1 | Apr 2024 | 700,000 | $687K | 0.01% | STIV |
| 2029 | Uniti Group LP | 91327TAA9 | Apr 2024 | 662,000 | $687K | 0.01% | DBT |
| 2030 | Caesars Entertainment, Inc. | 12768EAG1 | Apr 2024 | 685,272 | $686K | 0.01% | LON |
| 2031 | BANK | 06035RBB1 | Apr 2024 | 1,534,000 | $684K | 0.01% | ABS-MBS |
| 2032 | Alternative Loan Trust | 12667GAD5 | Apr 2024 | 807,541 | $683K | 0.01% | ABS-MBS |
| 2033 | Sensata Technologies, Inc. | 81728UAB0 | Apr 2024 | 808,000 | $683K | 0.01% | DBT |
| 2034 | Intesa Sanpaolo SpA | 46115HBU0 | Apr 2024 | 673,000 | $681K | 0.01% | DBT |
| 2035 | Level 3 Financing, Inc. | 527298CF8 | Apr 2024 | 1,239,000 | $681K | 0.01% | DBT |
| 2036 | Contact Energy Ltd. | N/A | Apr 2024 | 133,098 | $680K | 0.01% | EC |
| 2037 | American Axle & Manufacturing, Inc. | 02406PAY6 | Apr 2024 | 685,000 | $679K | 0.01% | DBT |
| 2038 | OCP CLO Ltd. | 670898AC9 | Apr 2024 | 678,377 | $679K | 0.01% | ABS-CBDO |
| 2039 | Upstart Securitization Trust | 91679WAC2 | Apr 2024 | 1,200,000 | $676K | 0.01% | ABS-O |
| 2040 | Leviathan Bond Ltd. | N/A | Apr 2024 | 720,000 | $676K | 0.01% | DBT |
| 2041 | OCI NV | N/A | Apr 2024 | 25,081 | $675K | 0.01% | EC |
| 2042 | Telecom Italia Capital SA | 87927VAV0 | Apr 2024 | 725,000 | $674K | 0.01% | DBT |
| 2043 | ReNew Pvt Ltd. | N/A | Apr 2024 | 703,000 | $673K | 0.01% | DBT |
| 2044 | AMG Capital Trust II | 00170F209 | Apr 2024 | 13,488 | $673K | 0.01% | EP |
| 2045 | Yara International ASA | N/A | Apr 2024 | 23,609 | $673K | 0.01% | EC |
| 2046 | Petroleos del Peru SA | 716564AA7 | Apr 2024 | 900,000 | $669K | 0.01% | DBT |
| 2047 | Coeur Mining, Inc. | 192108BC1 | Apr 2024 | 713,000 | $667K | 0.01% | DBT |
| 2048 | Precision Drilling Corp. | 740212AM7 | Apr 2024 | 673,000 | $666K | 0.01% | DBT |
| 2049 | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | Apr 2024 | 687,000 | $666K | 0.01% | DBT |
| 2050 | Alternative Loan Trust | 12668AQ65 | Apr 2024 | 1,101,152 | $666K | 0.01% | ABS-MBS |
| 2051 | BANK | 06540VAJ4 | Apr 2024 | 1,000,000 | $666K | 0.01% | ABS-MBS |
| 2052 | Bausch Health Cos., Inc. | 071734AC1 | Apr 2024 | 965,000 | $666K | 0.01% | DBT |
| 2053 | NatWest Markets plc | 63906YAB4 | Apr 2024 | 675,000 | $666K | 0.01% | DBT |
| 2054 | British Land Co. plc (The) | N/A | Apr 2024 | 137,770 | $664K | 0.01% | EC |
| 2055 | NetLink NBN Trust | N/A | Apr 2024 | 1,060,100 | $664K | 0.01% | EC |
| 2056 | GLP Pte. Ltd. | N/A | Apr 2024 | 1,400,000 | $664K | 0.01% | DBT |
| 2057 | Banco Santander Chile | 05965X109 | Apr 2024 | 36,851 | $663K | 0.01% | EC |
| 2058 | BANK | 06036FAL5 | Apr 2024 | 1,000,000 | $659K | 0.01% | ABS-MBS |
| 2059 | Phoenix Group Holdings plc | N/A | Apr 2024 | 108,103 | $658K | 0.01% | EC |
| 2060 | Lloyds Banking Group plc | 53944YAZ6 | Apr 2024 | 662,000 | $656K | 0.01% | DBT |
| 2061 | Morgan Stanley ABS Capital I, Inc. Trust | 61746RHS3 | Apr 2024 | 653,554 | $653K | 0.01% | ABS-O |
| 2062 | ACEA SpA | N/A | Apr 2024 | 37,583 | $652K | 0.01% | EC |
| 2063 | Midwest Gaming Borrower LLC | 59833DAB6 | Apr 2024 | 714,000 | $651K | 0.01% | DBT |
| 2064 | Dryden CLO Ltd. | 26252QAL6 | Apr 2024 | 650,000 | $649K | 0.01% | ABS-CBDO |
| 2065 | Stellantis NV | N/A | Apr 2024 | 29,337 | $649K | 0.01% | EC |
| 2066 | PNC Financial Services Group, Inc. (The) | 693475AM7 | Apr 2024 | 646,000 | $647K | 0.01% | DBT |
| 2067 | Chong Hing Bank Ltd. | N/A | Apr 2024 | 650,000 | $647K | 0.01% | DBT |
| 2068 | Ultimate Software Group, Inc. (The) | 89841EAB1 | Apr 2024 | 643,711 | $646K | 0.01% | LON |
| 2069 | Garda World Security Corp. | C4000KAE4 | Apr 2024 | 643,451 | $645K | 0.01% | LON |
| 2070 | HDFC Bank Ltd. | 40415FAA9 | Apr 2024 | 700,000 | $645K | 0.01% | DBT |
| 2071 | Banque Federative du Credit Mutuel SA | 06675FAZ0 | Apr 2024 | 653,000 | $645K | 0.01% | DBT |
| 2072 | GSR Mortgage Loan Trust | 362341FN4 | Apr 2024 | 956,995 | $645K | 0.01% | ABS-MBS |
| 2073 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAG2 | Apr 2024 | 617,000 | $644K | 0.01% | DBT |
| 2074 | NRG Energy, Inc. | 629377CS9 | Apr 2024 | 762,000 | $642K | 0.01% | DBT |
| 2075 | Dropbox, Inc. | 26210CAC8 | Apr 2024 | 687,000 | $642K | 0.01% | DBT |
| 2076 | GSAMP Trust | 36228FSU1 | Apr 2024 | 643,570 | $641K | 0.01% | ABS-O |
| 2077 | Australia & New Zealand Banking Group Ltd. | N/A | Apr 2024 | 800,000 | $640K | 0.01% | DBT |
| 2078 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4C9 | Apr 2024 | 732,154 | $640K | 0.01% | ABS-MBS |
| 2079 | Madison IAQ LLC | 55760LAA5 | Apr 2024 | 690,000 | $640K | 0.01% | DBT |
| 2080 | RALI Trust | 761118XN3 | Apr 2024 | 775,622 | $637K | 0.01% | ABS-MBS |
| 2081 | CHL Mortgage Pass-Through Trust | 126694MV7 | Apr 2024 | 1,074,874 | $635K | 0.01% | ABS-MBS |
| 2082 | American International Group, Inc. | 026874DM6 | Apr 2024 | 657,000 | $634K | 0.01% | DBT |
| 2083 | Banc of America Alternative Loan Trust | 05950AAU0 | Apr 2024 | 736,148 | $633K | 0.01% | ABS-MBS |
| 2084 | Okta, Inc. | 679295AD7 | Apr 2024 | 671,000 | $632K | 0.01% | DBT |
| 2085 | Plus500 Ltd. | N/A | Apr 2024 | 23,378 | $632K | 0.01% | EC |
| 2086 | Delek Logistics Partners LP | 24665FAC6 | Apr 2024 | 647,000 | $632K | 0.01% | DBT |
| 2087 | Insignia Financial Ltd. | N/A | Apr 2024 | 403,555 | $632K | 0.01% | EC |
| 2088 | Fifth Third Bancorp | 316773DJ6 | Apr 2024 | 626,000 | $631K | 0.01% | DBT |
| 2089 | Republic of Guatemala | 401494AR0 | Apr 2024 | 720,000 | $630K | 0.01% | DBT |
| 2090 | N/A | 62929P110 | Apr 2024 | 47,531 | $630K | 0.01% | DO |
| 2091 | NRG Energy, Inc. | 629377CE0 | Apr 2024 | 639,000 | $629K | 0.01% | DBT |
| 2092 | Dufry One BV | N/A | Apr 2024 | 600,000 | $627K | 0.01% | DBT |
| 2093 | Element Solutions, Inc. | 28618MAA4 | Apr 2024 | 696,000 | $626K | 0.01% | DBT |
| 2094 | Mandatum OYJ | N/A | Apr 2024 | 135,077 | $626K | 0.01% | EC |
| 2095 | Enphase Energy, Inc. | 29355AAH0 | Apr 2024 | 694,000 | $626K | 0.01% | DBT |
| 2096 | Acerinox SA | N/A | Apr 2024 | 58,057 | $625K | 0.01% | EC |
| 2097 | Ecopetrol SA | 279158AT6 | Apr 2024 | 600,000 | $624K | 0.01% | DBT |
| 2098 | Arab Republic of Egypt | 03846JX54 | Apr 2024 | 750,000 | $623K | 0.01% | DBT |
| 2099 | KDC US Holdings, Inc. | C4879HAC3 | Apr 2024 | 619,783 | $622K | 0.01% | LON |
| 2100 | CCO Holdings LLC | 1248EPCQ4 | Apr 2024 | 790,000 | $621K | 0.01% | DBT |
| 2101 | NorthRiver Midstream | 66679PAB1 | Apr 2024 | 620,313 | $621K | 0.01% | LON |
| 2102 | Univision Communications, Inc. | 914908BC1 | Apr 2024 | 621,172 | $621K | 0.01% | LON |
| 2103 | Expedia Group, Inc. | 30212PBE4 | Apr 2024 | 676,000 | $621K | 0.01% | DBT |
| 2104 | DBJPM Mortgage Trust | 23312VAS5 | Apr 2024 | 1,170,000 | $621K | 0.01% | ABS-MBS |
| 2105 | VT Topco, Inc. | 91838LAJ9 | Apr 2024 | 618,450 | $620K | 0.01% | LON |
| 2106 | Sienna Senior Living, Inc. | 82621K102 | Apr 2024 | 63,405 | $617K | 0.01% | EC |
| 2107 | New Fortress Energy, Inc. | 644393100 | Apr 2024 | 23,551 | $617K | 0.01% | EC |
| 2108 | DaVita, Inc. | 23918VAY0 | Apr 2024 | 616,222 | $616K | 0.01% | LON |
| 2109 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 613,775 | $616K | 0.01% | LON |
| 2110 | RFMSI Trust | 74958CAB6 | Apr 2024 | 754,024 | $615K | 0.01% | ABS-MBS |
| 2111 | VASA Trust | 92230AAN6 | Apr 2024 | 1,360,000 | $614K | 0.01% | ABS-MBS |
| 2112 | Konecranes OYJ | N/A | Apr 2024 | 11,660 | $613K | 0.01% | EC |
| 2113 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 700,000 | $612K | 0.01% | DBT |
| 2114 | OCP SA | 67091TAG0 | Apr 2024 | 630,000 | $612K | 0.01% | DBT |
| 2115 | First Student Bidco, Inc. | 33718FAB6 | Apr 2024 | 607,409 | $608K | 0.01% | LON |
| 2116 | Selena SARL | N/A | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 2117 | Republic of South Africa | 836205AU8 | Apr 2024 | 680,000 | $605K | 0.01% | DBT |
| 2118 | Republic of South Africa | 836205BB9 | Apr 2024 | 850,000 | $604K | 0.01% | DBT |
| 2119 | Genesee & Wyoming Inc. | 37156QAZ9 | Apr 2024 | 603,333 | $603K | 0.01% | LON |
| 2120 | Endo Dac | 29273DAA8 | Apr 2024 | 925,000 | $602K | 0.01% | DBT |
| 2121 | Chart Industries, Inc. | 16115QAG5 | Apr 2024 | 561,000 | $602K | 0.01% | DBT |
| 2122 | Arab Republic of Egypt | 03846JAA8 | Apr 2024 | 665,000 | $602K | 0.01% | DBT |
| 2123 | New Albertsons LP | 01310QDB8 | Apr 2024 | 613,000 | $601K | 0.01% | DBT |
| 2124 | Sundyne | 85519WAC8 | Apr 2024 | 597,552 | $601K | 0.01% | LON |
| 2125 | Cinemark USA, Inc. | 172441BC0 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 2126 | TML Holdings Pte. Ltd. | N/A | Apr 2024 | 600,000 | $599K | 0.01% | DBT |
| 2127 | Emerson Climate Technologies, Inc. | 26872NAC3 | Apr 2024 | 596,976 | $599K | 0.01% | LON |
| 2128 | IQVIA, Inc. | 46266TAD0 | Apr 2024 | 596,000 | $599K | 0.01% | DBT |
| 2129 | Harsco Corp. | 41587CAR9 | Apr 2024 | 601,251 | $599K | 0.01% | LON |
| 2130 | Advanced Drainage Systems, Inc. | 00790RAA2 | Apr 2024 | 618,000 | $598K | 0.01% | DBT |
| 2131 | Huarong Finance 2019 Co. Ltd. | N/A | Apr 2024 | 700,000 | $598K | 0.01% | DBT |
| 2132 | Frontline plc | N/A | Apr 2024 | 25,238 | $598K | 0.01% | EC |
| 2133 | Carnival Corp. | P2121YAU2 | Apr 2024 | 594,940 | $598K | 0.01% | LON |
| 2134 | Option Care Health, Inc. | 68404YAB0 | Apr 2024 | 596,275 | $597K | 0.01% | LON |
| 2135 | Arab Republic of Egypt | N/A | Apr 2024 | 630,000 | $596K | 0.01% | DBT |
| 2136 | ASGN, Inc. | 00191UAA0 | Apr 2024 | 638,000 | $595K | 0.01% | DBT |
| 2137 | SSAB AB | N/A | Apr 2024 | 106,292 | $595K | 0.01% | EC |
| 2138 | Alternative Loan Trust | 021468AA1 | Apr 2024 | 1,103,526 | $594K | 0.01% | ABS-MBS |
| 2139 | Indika Energy Tbk. PT | 69369KAA3 | Apr 2024 | 600,000 | $594K | 0.01% | DBT |
| 2140 | Fortune Star BVI Ltd. | N/A | Apr 2024 | 600,000 | $594K | 0.01% | DBT |
| 2141 | Shriram Finance Ltd. | 82556FAA0 | Apr 2024 | 600,000 | $593K | 0.01% | DBT |
| 2142 | The Go Daddy Group, Inc. | 38017BAV8 | Apr 2024 | 592,901 | $593K | 0.01% | LON |
| 2143 | Pharmaron Beijing Co. Ltd. | N/A | Apr 2024 | 600,000 | $592K | 0.01% | DBT |
| 2144 | Delhi International Airport Ltd. | N/A | Apr 2024 | 600,000 | $592K | 0.01% | DBT |
| 2145 | Franshion Brilliant Ltd. | N/A | Apr 2024 | 700,000 | $592K | 0.01% | DBT |
| 2146 | ABJA Investment Co. Pte. Ltd. | N/A | Apr 2024 | 600,000 | $590K | 0.01% | DBT |
| 2147 | Outfront Media Capital LLC | 69007TAB0 | Apr 2024 | 619,000 | $589K | 0.01% | DBT |
| 2148 | Moog, Inc. | 615394AM5 | Apr 2024 | 630,000 | $588K | 0.01% | DBT |
| 2149 | Petroleos Mexicanos | 71654QDP4 | Apr 2024 | 600,000 | $588K | 0.01% | DBT |
| 2150 | GLP China Holdings Ltd. | N/A | Apr 2024 | 700,000 | $588K | 0.01% | DBT |
| 2151 | Centex Home Equity Loan Trust | 152314LN8 | Apr 2024 | 602,575 | $588K | 0.01% | ABS-O |
| 2152 | Ubisoft Entertainment SA | N/A | Apr 2024 | 489,400 | $587K | 0.01% | DBT |
| 2153 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 583,000 | $586K | 0.01% | DBT |
| 2154 | Islamic Republic of Pakistan | N/A | Apr 2024 | 767,000 | $586K | 0.01% | DBT |
| 2155 | BILL Holdings, Inc. | 090043AD2 | Apr 2024 | 691,000 | $586K | 0.01% | DBT |
| 2156 | Iridium Communications, Inc. | 46269KAQ7 | Apr 2024 | 583,538 | $584K | 0.01% | LON |
| 2157 | Macquarie Group Ltd. | 55608JBA5 | Apr 2024 | 595,000 | $581K | 0.01% | DBT |
| 2158 | Republic of Colombia | 195325EG6 | Apr 2024 | 593,000 | $581K | 0.01% | DBT |
| 2159 | Republic of Zambia | N/A | Apr 2024 | 800,000 | $580K | 0.01% | DBT |
| 2160 | Republic of Colombia | 195325DT9 | Apr 2024 | 1,000,000 | $580K | 0.01% | DBT |
| 2161 | Shaftesbury Capital plc | N/A | Apr 2024 | 500,000 | $579K | 0.01% | DBT |
| 2162 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAH0 | Apr 2024 | 600,000 | $578K | 0.01% | DBT |
| 2163 | Redes Energeticas Nacionais SGPS SA | N/A | Apr 2024 | 239,187 | $578K | 0.01% | EC |
| 2164 | Rexel SA | N/A | Apr 2024 | 22,214 | $576K | 0.01% | EC |
| 2165 | Repay Holdings Corp. | 76029LAA8 | Apr 2024 | 636,000 | $576K | 0.01% | DBT |
| 2166 | TopBuild Corp. | 89055FAB9 | Apr 2024 | 641,000 | $575K | 0.01% | DBT |
| 2167 | Chegg, Inc. | 163092AF6 | Apr 2024 | 712,000 | $573K | 0.01% | DBT |
| 2168 | Yum! Brands, Inc. | 988498AN1 | Apr 2024 | 661,000 | $571K | 0.01% | DBT |
| 2169 | Fremont Home Loan Trust | 35729PAC4 | Apr 2024 | 556,360 | $570K | 0.01% | ABS-O |
| 2170 | WH Smith plc | N/A | Apr 2024 | 500,000 | $568K | 0.01% | DBT |
| 2171 | Yunda Holding Investment Ltd. | N/A | Apr 2024 | 600,000 | $568K | 0.01% | DBT |
| 2172 | Ubiquiti, Inc. | 90353W103 | Apr 2024 | 5,260 | $566K | 0.01% | EC |
| 2173 | Continuum Energy Levanter Pte. Ltd. | N/A | Apr 2024 | 594,125 | $565K | 0.01% | DBT |
| 2174 | Prime Security Services Borrower LLC | 03765VAL4 | Apr 2024 | 563,588 | $564K | 0.01% | LON |
| 2175 | Chesapeake Energy Corp. | 165167DG9 | Apr 2024 | 575,000 | $564K | 0.01% | DBT |
| 2176 | Standard Chartered plc | N/A | Apr 2024 | 700,000 | $564K | 0.01% | DBT |
| 2177 | Home Equity Mortgage Loan Asset-Backed Trust | 456606FV9 | Apr 2024 | 636,042 | $563K | 0.01% | ABS-O |
| 2178 | CD Mortgage Trust | 12515ABJ8 | Apr 2024 | 750,000 | $563K | 0.01% | ABS-MBS |
| 2179 | BX | 05608VAQ9 | Apr 2024 | 574,696 | $563K | 0.01% | ABS-MBS |
| 2180 | Danske Bank A/S | 23636ABH3 | Apr 2024 | 570,000 | $563K | 0.01% | DBT |
| 2181 | Equitable Financial Life Global Funding | 29449WAP2 | Apr 2024 | 566,000 | $563K | 0.01% | DBT |
| 2182 | Barclays Bank plc | 06739GCF4 | Apr 2024 | 508,000 | $561K | 0.01% | DBT |
| 2183 | WhiteWater Whistler Holdings LLC | 96620EAD9 | Apr 2024 | 559,977 | $561K | 0.01% | LON |
| 2184 | RALI Trust | 76110H5A3 | Apr 2024 | 629,989 | $560K | 0.01% | ABS-MBS |
| 2185 | SK Hynix, Inc. | N/A | Apr 2024 | 700,000 | $560K | 0.01% | DBT |
| 2186 | Conservice Midco LLC | 20848PAF5 | Apr 2024 | 558,709 | $559K | 0.01% | LON |
| 2187 | Melco Resorts Finance Ltd. | N/A | Apr 2024 | 600,000 | $558K | 0.01% | DBT |
| 2188 | DBJPM Mortgage Trust | 23312VAU0 | Apr 2024 | 1,250,000 | $558K | 0.01% | ABS-MBS |
| 2189 | Alternative Loan Trust | 12668AQ73 | Apr 2024 | 920,293 | $557K | 0.01% | ABS-MBS |
| 2190 | Seagate HDD Cayman | 81180WBJ9 | Apr 2024 | 520,000 | $555K | 0.01% | DBT |
| 2191 | JSW Steel Ltd. | 46635UAC3 | Apr 2024 | 600,000 | $555K | 0.01% | DBT |
| 2192 | Seiko Epson Corp. | N/A | Apr 2024 | 33,700 | $554K | 0.01% | EC |
| 2193 | Federation des Caisses Desjardins du Quebec | 31429KAK9 | Apr 2024 | 554,000 | $553K | 0.01% | DBT |
| 2194 | MASTR Asset-Backed Securities Trust | 57643LEX0 | Apr 2024 | 554,252 | $553K | 0.01% | ABS-O |
| 2195 | Zalando SE | N/A | Apr 2024 | 600,000 | $553K | 0.01% | DBT |
| 2196 | Morgan Stanley Mortgage Loan Trust | 61751GAC1 | Apr 2024 | 2,718,503 | $553K | 0.01% | ABS-O |
| 2197 | Abercrombie & Fitch Management Co. | 003000AA4 | Apr 2024 | 546,000 | $550K | 0.01% | DBT |
| 2198 | OneMain Finance Corp. | 85172FAM1 | Apr 2024 | 545,000 | $549K | 0.01% | DBT |
| 2199 | Weekley Homes LLC | 948565AD8 | Apr 2024 | 599,000 | $548K | 0.01% | DBT |
| 2200 | MIWD Holdco II LLC | 55336CAK8 | Apr 2024 | 545,000 | $547K | 0.01% | LON |
| 2201 | Bolivarian Republic of Venezuela | N/A | Apr 2024 | 2,622,600 | $547K | 0.01% | DBT |
| 2202 | Asurion LLC | 04649VBC3 | Apr 2024 | 558,250 | $544K | 0.01% | LON |
| 2203 | BWAY Intermediate Co., Inc. | 57763TAB9 | Apr 2024 | 543,256 | $543K | 0.01% | LON |
| 2204 | Euronet Worldwide, Inc. | 298736AL3 | Apr 2024 | 561,000 | $543K | 0.01% | DBT |
| 2205 | Arab Republic of Egypt | N/A | Apr 2024 | 600,000 | $543K | 0.01% | DBT |
| 2206 | Chamberlain Group LLC (The) | 15963CAC0 | Apr 2024 | 543,243 | $542K | 0.01% | LON |
| 2207 | Petroleos Mexicanos | 71654QCC4 | Apr 2024 | 850,000 | $542K | 0.01% | DBT |
| 2208 | SBA Small Business Investment Cos. | 831641FW0 | Apr 2024 | 537,098 | $541K | 0.01% | ABS-O |
| 2209 | HK Electric Investments & HK Electric Investments Ltd. | N/A | Apr 2024 | 904,000 | $541K | 0.01% | EC |
| 2210 | Etsy, Inc. | 29786AAN6 | Apr 2024 | 688,000 | $541K | 0.01% | DBT |
| 2211 | Skandinaviska Enskilda Banken AB | 83051GAT5 | Apr 2024 | 597,000 | $539K | 0.01% | DBT |
| 2212 | Wells Fargo & Co. | 95000U3D3 | Apr 2024 | 559,000 | $539K | 0.01% | DBT |
| 2213 | Whataburger | 96244UAF4 | Apr 2024 | 536,842 | $539K | 0.01% | LON |
| 2214 | Voya CLO Ltd. | 92915HAU7 | Apr 2024 | 550,000 | $537K | 0.01% | ABS-CBDO |
| 2215 | Republic of Colombia | 195325DP7 | Apr 2024 | 600,000 | $536K | 0.01% | DBT |
| 2216 | Sirius XM Radio, Inc. | 82967NBG2 | Apr 2024 | 630,000 | $534K | 0.01% | DBT |
| 2217 | Federal Republic of Nigeria | N/A | Apr 2024 | 610,000 | $534K | 0.01% | DBT |
| 2218 | WMG Acquisition Corp. | 92929LAZ1 | Apr 2024 | 534,194 | $534K | 0.01% | LON |
| 2219 | Carlyle Global Market Strategies CLO Ltd. | 14315LAA2 | Apr 2024 | 531,400 | $532K | 0.01% | ABS-CBDO |
| 2220 | FREMF Mortgage Trust | 30303CAG9 | Apr 2024 | 566,071 | $531K | 0.01% | ABS-MBS |
| 2221 | Republic of Kenya | N/A | Apr 2024 | 562,000 | $529K | 0.01% | DBT |
| 2222 | USI, Inc. | 90351NAM7 | Apr 2024 | 526,622 | $528K | 0.01% | LON |
| 2223 | Kasikornbank PCL | N/A | Apr 2024 | 576,000 | $528K | 0.01% | DBT |
| 2224 | Mitsui Mining & Smelting Co. Ltd. | N/A | Apr 2024 | 16,800 | $527K | 0.01% | EC |
| 2225 | TEGNA, Inc. | 87901JAJ4 | Apr 2024 | 582,000 | $524K | 0.01% | DBT |
| 2226 | FHLMC | 3137FJZC6 | Apr 2024 | 6,000,000 | $523K | 0.01% | ABS-MBS |
| 2227 | Islamic Republic of Pakistan | N/A | Apr 2024 | 550,000 | $523K | 0.01% | DBT |
| 2228 | INEOS Enterprises Holdings Ltd. | G4770QAL9 | Apr 2024 | 522,354 | $523K | 0.01% | LON |
| 2229 | TEGNA, Inc. | 87901JAF2 | Apr 2024 | 541,000 | $522K | 0.01% | DBT |
| 2230 | Bear Stearns Asset-Backed Securities Trust | 073879MC9 | Apr 2024 | 548,370 | $522K | 0.01% | ABS-O |
| 2231 | Ineos US Finance LLC | G4768PAN1 | Apr 2024 | 520,503 | $521K | 0.01% | LON |
| 2232 | Merrill Lynch Mortgage Investors Trust | 59020U4S1 | Apr 2024 | 541,243 | $521K | 0.01% | ABS-MBS |
| 2233 | Ciena Corp. | 17178HAM4 | Apr 2024 | 519,763 | $521K | 0.01% | LON |
| 2234 | MEG Energy Corp. | 552704AF5 | Apr 2024 | 538,000 | $521K | 0.01% | DBT |
| 2235 | St. George's University Scholastic Services LLC | 78957LAF9 | Apr 2024 | 520,627 | $520K | 0.01% | LON |
| 2236 | PetSmart LLC | 71677HAL9 | Apr 2024 | 527,621 | $519K | 0.01% | LON |
| 2237 | JB Hi-Fi Ltd. | N/A | Apr 2024 | 13,251 | $517K | 0.01% | EC |
| 2238 | PCI Pharma Services, Inc. | 69515EAH5 | Apr 2024 | 514,484 | $516K | 0.01% | LON |
| 2239 | Arches Buyer, Inc. | 039524AB9 | Apr 2024 | 634,000 | $516K | 0.01% | DBT |
| 2240 | Yancoal Australia Ltd. | N/A | Apr 2024 | 143,765 | $513K | 0.01% | EC |
| 2241 | Consilio | 36171NAB2 | Apr 2024 | 516,551 | $513K | 0.01% | LON |
| 2242 | Trans Union LLC | 89334GBE3 | Apr 2024 | 510,696 | $511K | 0.01% | LON |
| 2243 | Benchmark Mortgage Trust | 08162PAG6 | Apr 2024 | 975,000 | $511K | 0.01% | ABS-MBS |
| 2244 | Louisiana-Pacific Corp. | 546347AM7 | Apr 2024 | 570,000 | $510K | 0.01% | DBT |
| 2245 | Standard Chartered plc | N/A | Apr 2024 | 500,000 | $509K | 0.01% | DBT |
| 2246 | Mizuho Financial Group, Inc. | 60687YBP3 | Apr 2024 | 557,000 | $509K | 0.01% | DBT |
| 2247 | Jazz Pharmaceuticals plc | G5080AAH5 | Apr 2024 | 506,193 | $509K | 0.01% | LON |
| 2248 | Santander Drive Auto Receivables Trust | 80287DAE7 | Apr 2024 | 502,000 | $508K | 0.01% | ABS-O |
| 2249 | Hub International Ltd. | 44332EAX4 | Apr 2024 | 505,718 | $508K | 0.01% | LON |
| 2250 | Republic of Cote d'Ivoire | 221625AU0 | Apr 2024 | 532,000 | $508K | 0.01% | DBT |
| 2251 | Rain Carbon, Inc. | 75079LAB7 | Apr 2024 | 487,000 | $507K | 0.01% | DBT |
| 2252 | Republic of South Africa | 836205BE3 | Apr 2024 | 600,000 | $506K | 0.01% | DBT |
| 2253 | Allied Universal Holdco LLC | 01957TAH0 | Apr 2024 | 506,035 | $506K | 0.01% | LON |
| 2254 | Dun & Bradstreet Corp. | 26483NAV2 | Apr 2024 | 505,254 | $506K | 0.01% | LON |
| 2255 | Morgan Stanley Capital I Trust | 61691DAL1 | Apr 2024 | 730,000 | $505K | 0.01% | ABS-MBS |
| 2256 | President Chain Store Corp. | N/A | Apr 2024 | 60,000 | $505K | 0.01% | EC |
| 2257 | Mizuho Financial Group, Inc. | 60687YBD0 | Apr 2024 | 524,000 | $504K | 0.01% | DBT |
| 2258 | MV24 Capital BV | 55388RAA4 | Apr 2024 | 548,325 | $503K | 0.01% | DBT |
| 2259 | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | Apr 2024 | 550,000 | $503K | 0.01% | DBT |
| 2260 | Vertiv Group Corp. | 92537EAD0 | Apr 2024 | 500,758 | $502K | 0.01% | LON |
| 2261 | Medco Oak Tree Pte. Ltd. | N/A | Apr 2024 | 500,000 | $500K | 0.01% | DBT |
| 2262 | Leslie's Poolmart, Inc. | 52706YAJ2 | Apr 2024 | 514,820 | $500K | 0.01% | LON |
| 2263 | VF Corp. | 918204108 | Apr 2024 | 40,086 | $499K | 0.01% | EC |
| 2264 | Petroleos de Venezuela SA | N/A | Apr 2024 | 4,090,000 | $499K | 0.01% | DBT |
| 2265 | Warrior Met Coal, Inc. | 93627CAB7 | Apr 2024 | 493,000 | $499K | 0.01% | DBT |
| 2266 | Enova International, Inc. | 29357KAF0 | Apr 2024 | 500,000 | $499K | 0.01% | DBT |
| 2267 | Standard Chartered plc | 853254CJ7 | Apr 2024 | 508,000 | $498K | 0.01% | DBT |
| 2268 | Republic of South Africa | 836205BB9 | Apr 2024 | 700,000 | $497K | 0.01% | DBT |
| 2269 | Uber Technologies, Inc. | 90353TAJ9 | Apr 2024 | 479,000 | $497K | 0.01% | DBT |
| 2270 | Hertz Corp. (The) | 428ESCAC1 | Apr 2024 | 5,505,000 | $495K | 0.01% | DBT |
| 2271 | Ahead DB Holdings LLC | 00866HAF2 | Apr 2024 | 494,911 | $495K | 0.01% | LON |
| 2272 | AthenaHealth, Inc. | 04686RAB9 | Apr 2024 | 496,212 | $495K | 0.01% | LON |
| 2273 | IndyMac INDX Mortgage Loan Trust | 45660LRX9 | Apr 2024 | 634,870 | $494K | 0.01% | ABS-MBS |
| 2274 | Holley, Inc. | 43538JAC3 | Apr 2024 | 497,676 | $494K | 0.01% | LON |
| 2275 | Magnolia Oil & Gas Operating LLC | 559665AA2 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 2276 | Coherent Corp. | 45173JAQ7 | Apr 2024 | 490,534 | $492K | 0.01% | LON |
| 2277 | Hertz Corp. (The) | 428ESCAD9 | Apr 2024 | 5,450,000 | $490K | 0.01% | DBT |
| 2278 | KFC Holding Co. | 48250NAC9 | Apr 2024 | 508,000 | $490K | 0.01% | DBT |
| 2279 | Quikrete Holdings, Inc. | 74839XAK5 | Apr 2024 | 488,917 | $489K | 0.01% | LON |
| 2280 | APi Group DE, Inc. | 00186XAK9 | Apr 2024 | 487,486 | $488K | 0.01% | LON |
| 2281 | Hertz Corp. (The) | 42804VBB6 | Apr 2024 | 531,671 | $488K | 0.01% | LON |
| 2282 | Embecta Corp. | 29082KAA3 | Apr 2024 | 629,000 | $485K | 0.01% | DBT |
| 2283 | Petroleos de Venezuela SA | N/A | Apr 2024 | 619,500 | $485K | 0.01% | DBT |
| 2284 | Shui On Development Holding Ltd. | N/A | Apr 2024 | 650,000 | $484K | 0.01% | DBT |
| 2285 | Air Lease Corp. | 00914AAT9 | Apr 2024 | 483,000 | $484K | 0.01% | DBT |
| 2286 | Barclays plc | N/A | Apr 2024 | 400,000 | $481K | 0.01% | DBT |
| 2287 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFC5 | Apr 2024 | 510,432 | $480K | 0.01% | ABS-O |
| 2288 | Republic of Senegal | N/A | Apr 2024 | 650,000 | $479K | 0.01% | DBT |
| 2289 | Renaissance Home Equity Loan Trust | 759950BV9 | Apr 2024 | 581,123 | $477K | 0.01% | ABS-O |
| 2290 | Westlake Corp. | 960413AX0 | Apr 2024 | 483,000 | $476K | 0.01% | DBT |
| 2291 | Islamic Republic of Pakistan | N/A | Apr 2024 | 600,000 | $476K | 0.01% | DBT |
| 2292 | Dominican Republic | N/A | Apr 2024 | 500,000 | $476K | 0.01% | DBT |
| 2293 | F&G Global Funding | 30321L2B7 | Apr 2024 | 486,000 | $475K | 0.01% | DBT |
| 2294 | Huntington National Bank (The) | 44644MAH4 | Apr 2024 | 478,000 | $475K | 0.01% | DBT |
| 2295 | Cedar Fair LP | N/A | Apr 2024 | 475,000 | $475K | 0.01% | LON |
| 2296 | GYP Holdings III Corp. | 36261NAA5 | Apr 2024 | 514,000 | $475K | 0.01% | DBT |
| 2297 | PQ Corp. | 27922JAB2 | Apr 2024 | 475,300 | $474K | 0.01% | LON |
| 2298 | KBR, Inc. | 48242YAU6 | Apr 2024 | 472,558 | $474K | 0.01% | LON |
| 2299 | SunCoke Energy, Inc. | 86722AAD5 | Apr 2024 | 536,000 | $473K | 0.01% | DBT |
| 2300 | Lumen Technologies, Inc. | 156700BD7 | Apr 2024 | 1,570,000 | $473K | 0.01% | DBT |
| 2301 | Hercules Achievement, Inc. | 42703UAH8 | Apr 2024 | 468,338 | $471K | 0.01% | LON |
| 2302 | Citigroup Global Markets Holdings, Inc. | N/A | Apr 2024 | 4,000,000 | $470K | 0.01% | DBT |
| 2303 | CVS Health Corp. | 126650DE7 | Apr 2024 | 474,000 | $470K | 0.01% | DBT |
| 2304 | Radiology Partners, Inc. | 75041EAJ1 | Apr 2024 | 490,667 | $469K | 0.01% | LON |
| 2305 | McCormick & Co., Inc. | 579780AM9 | Apr 2024 | 472,000 | $468K | 0.01% | DBT |
| 2306 | DT Auto Owner Trust | 23345YAJ0 | Apr 2024 | 500,000 | $468K | 0.01% | ABS-O |
| 2307 | ABFC Trust | 04542BJP8 | Apr 2024 | 478,219 | $468K | 0.01% | ABS-O |
| 2308 | Fiserv, Inc. | 337738AS7 | Apr 2024 | 470,000 | $468K | 0.01% | DBT |
| 2309 | Wells Fargo & Co. | 95000U2J1 | Apr 2024 | 552,000 | $467K | 0.01% | DBT |
| 2310 | LD Holdings Group LLC | 521088AC8 | Apr 2024 | 614,000 | $467K | 0.01% | DBT |
| 2311 | Cardinal Health, Inc. | 14149YBH0 | Apr 2024 | 468,000 | $466K | 0.01% | DBT |
| 2312 | Vertex Aerospace Services Corp. | 92532MAE5 | Apr 2024 | 464,556 | $466K | 0.01% | LON |
| 2313 | Tekni-Plex, Inc. | 00216EAE9 | Apr 2024 | 464,968 | $465K | 0.01% | LON |
| 2314 | Sherwin-Williams Co. (The) | 824348BQ8 | Apr 2024 | 467,000 | $465K | 0.01% | DBT |
| 2315 | Cheesecake Factory, Inc. (The) | 163072AA9 | Apr 2024 | 528,000 | $464K | 0.01% | DBT |
| 2316 | ITC Holdings Corp. | 465685AJ4 | Apr 2024 | 465,000 | $464K | 0.01% | DBT |
| 2317 | FREMF Mortgage Trust | 30310WAF8 | Apr 2024 | 490,025 | $464K | 0.01% | ABS-MBS |
| 2318 | Chase Funding Trust | 161546FV3 | Apr 2024 | 489,560 | $463K | 0.01% | ABS-O |
| 2319 | Advanced Drainage Systems, Inc. | 00790RAB0 | Apr 2024 | 466,000 | $463K | 0.01% | DBT |
| 2320 | Project Boost Purchaser LLC | 74339NAB2 | Apr 2024 | 462,323 | $463K | 0.01% | LON |
| 2321 | Republic of Turkiye (The) | 900123BJ8 | Apr 2024 | 570,000 | $460K | 0.01% | DBT |
| 2322 | Bank of Nova Scotia (The) | 06418GAC1 | Apr 2024 | 460,000 | $459K | 0.01% | DBT |
| 2323 | National CineMedia, Inc. | 635309206 | Apr 2024 | 107,211 | $459K | 0.01% | EC |
| 2324 | Trainline plc | N/A | Apr 2024 | 400,000 | $459K | 0.01% | DBT |
| 2325 | TreeHouse Foods, Inc. | 89469AAD6 | Apr 2024 | 517,000 | $458K | 0.01% | DBT |
| 2326 | Royal Bank of Canada | 78016FZY3 | Apr 2024 | 460,000 | $457K | 0.01% | DBT |
| 2327 | BPCE SA | 05583JAN2 | Apr 2024 | 458,000 | $457K | 0.01% | DBT |
| 2328 | Singapore Airlines Ltd. | N/A | Apr 2024 | 95,600 | $456K | 0.01% | EC |
| 2329 | Republic of South Africa | 836205AV6 | Apr 2024 | 700,000 | $456K | 0.01% | DBT |
| 2330 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Apr 2024 | 543,000 | $456K | 0.01% | DBT |
| 2331 | Synaptics, Inc. | 87159JAH7 | Apr 2024 | 455,512 | $454K | 0.01% | LON |
| 2332 | Barclays plc | 06738ECR4 | Apr 2024 | 460,000 | $454K | 0.01% | DBT |
| 2333 | EnLink Midstream Partners LP | 29336UAC1 | Apr 2024 | 522,000 | $452K | 0.01% | DBT |
| 2334 | CHEC Loan Trust | 162765AD3 | Apr 2024 | 466,921 | $451K | 0.01% | ABS-O |
| 2335 | DuPont Performance | 90347BAL2 | Apr 2024 | 449,078 | $450K | 0.01% | LON |
| 2336 | Alliant Holdings Intermediate LLC | 01881UAL9 | Apr 2024 | 448,311 | $450K | 0.01% | LON |
| 2337 | NMG, Inc. | 62929P102 | Apr 2024 | 4,386 | $450K | 0.01% | EC |
| 2338 | AZZ, Inc. | 00247NAG7 | Apr 2024 | 446,024 | $448K | 0.01% | LON |
| 2339 | Creative Artists Agency LLC | 22526WAR9 | Apr 2024 | 446,626 | $448K | 0.01% | LON |
| 2340 | KDX Realty Investment Corp. | N/A | Apr 2024 | 454 | $448K | 0.01% | EC |
| 2341 | GSR Mortgage Loan Trust | 362341EM7 | Apr 2024 | 500,717 | $447K | 0.01% | ABS-MBS |
| 2342 | E.W. Scripps Co. | 26928BAM1 | Apr 2024 | 476,805 | $447K | 0.01% | LON |
| 2343 | Federal Republic of Nigeria | N/A | Apr 2024 | 600,000 | $447K | 0.01% | DBT |
| 2344 | MASTR Asset-Backed Securities Trust | 57643LGJ9 | Apr 2024 | 453,183 | $446K | 0.01% | ABS-O |
| 2345 | LegalShield | 74006LAS1 | Apr 2024 | 448,117 | $445K | 0.01% | LON |
| 2346 | Netsmart Technologies, Inc. | 64119DAM7 | Apr 2024 | 442,320 | $443K | 0.01% | LON |
| 2347 | AbbVie, Inc. | 00287YBZ1 | Apr 2024 | 450,000 | $443K | 0.01% | DBT |
| 2348 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Apr 2024 | 446,000 | $442K | 0.01% | DBT |
| 2349 | Antero Midstream Partners LP | 03690AAD8 | Apr 2024 | 450,000 | $442K | 0.01% | DBT |
| 2350 | Entegris, Inc. | 29362LAM6 | Apr 2024 | 440,092 | $442K | 0.01% | LON |
| 2351 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 470,000 | $441K | 0.01% | DBT |
| 2352 | Griffon Corp. | 39843GAJ2 | Apr 2024 | 439,542 | $440K | 0.01% | LON |
| 2353 | Islamic Republic of Pakistan | 695847AT0 | Apr 2024 | 554,000 | $440K | 0.01% | DBT |
| 2354 | FHLMC | 3137FLN67 | Apr 2024 | 11,615,000 | $439K | 0.01% | ABS-MBS |
| 2355 | Reckitt Benckiser Treasury Services plc | 75625QAD1 | Apr 2024 | 440,000 | $438K | 0.01% | DBT |
| 2356 | NGL Energy Partners LP | 62922KAF7 | Apr 2024 | 435,000 | $437K | 0.01% | LON |
| 2357 | Cooperatieve Rabobank UA | 21688AAU6 | Apr 2024 | 438,000 | $436K | 0.01% | DBT |
| 2358 | Stanwich Mortgage Loan Co. LLC | 85501YAB6 | Apr 2024 | 500,000 | $435K | 0.01% | ABS-O |
| 2359 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 550,000 | $435K | 0.01% | DBT |
| 2360 | Commercial Mortgage Trust | 12635QAL4 | Apr 2024 | 500,000 | $434K | 0.01% | ABS-MBS |
| 2361 | CHL Mortgage Pass-Through Trust | 1266942N7 | Apr 2024 | 1,008,261 | $434K | 0.01% | ABS-MBS |
| 2362 | Kingdom of Bahrain | 05675M2D5 | Apr 2024 | 481,000 | $432K | 0.01% | DBT |
| 2363 | Coinbase Global, Inc. | 19260QAB3 | Apr 2024 | 429,000 | $430K | 0.01% | DBT |
| 2364 | Clarios Global LP | C8000CAL7 | Apr 2024 | 428,925 | $430K | 0.01% | LON |
| 2365 | SRS Distribution, Inc. | 78466YAQ1 | Apr 2024 | 427,107 | $430K | 0.01% | LON |
| 2366 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 431,523 | $430K | 0.01% | LON |
| 2367 | TripAdvisor, Inc. | 896945AD4 | Apr 2024 | 465,000 | $429K | 0.01% | DBT |
| 2368 | Citigroup, Inc. | 172967MT5 | Apr 2024 | 428,000 | $429K | 0.01% | DBT |
| 2369 | NCR Voyix Corp. | 62886EAY4 | Apr 2024 | 465,000 | $428K | 0.01% | DBT |
| 2370 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4D7 | Apr 2024 | 488,328 | $427K | 0.01% | ABS-MBS |
| 2371 | Korn Ferry | 50067PAA7 | Apr 2024 | 450,000 | $427K | 0.01% | DBT |
| 2372 | VTech Holdings Ltd. | N/A | Apr 2024 | 73,800 | $427K | 0.01% | EC |
| 2373 | Cornwall Jersey Ltd. | N/A | Apr 2024 | 500,000 | $426K | 0.01% | DBT |
| 2374 | Ecopetrol SA | 279158AV1 | Apr 2024 | 439,000 | $426K | 0.01% | DBT |
| 2375 | Tallgrass Energy | 73955HAD6 | Apr 2024 | 425,000 | $425K | 0.00% | LON |
| 2376 | Thaioil Treasury Center Co. Ltd. | 88323AAB8 | Apr 2024 | 500,000 | $425K | 0.00% | DBT |
| 2377 | Lendmark Funding Trust | 52604DAB8 | Apr 2024 | 500,000 | $422K | 0.00% | ABS-O |
| 2378 | Exelon Corp. | 30204KAD8 | Apr 2024 | 422,258 | $422K | 0.00% | LON |
| 2379 | Proofpoint, Inc. | 74345HAB7 | Apr 2024 | 420,030 | $422K | 0.00% | LON |
| 2380 | Ring Container Technologies LLC | 76680YAG7 | Apr 2024 | 420,325 | $422K | 0.00% | LON |
| 2381 | Zhongsheng Group Holdings Ltd. | N/A | Apr 2024 | 450,000 | $421K | 0.00% | DBT |
| 2382 | Mitsubishi UFJ Financial Group, Inc. | 606822CF9 | Apr 2024 | 429,000 | $421K | 0.00% | DBT |
| 2383 | UBS AG | 902674YL8 | Apr 2024 | 420,000 | $420K | 0.00% | DBT |
| 2384 | M/I Homes, Inc. | 55305BAS0 | Apr 2024 | 443,000 | $420K | 0.00% | DBT |
| 2385 | AHP Health Partners, Inc. | 00130MAJ3 | Apr 2024 | 418,561 | $419K | 0.00% | LON |
| 2386 | Hertz Vehicle Financing III LLC | 42806MCA5 | Apr 2024 | 420,000 | $418K | 0.00% | ABS-O |
| 2387 | CHL Mortgage Pass-Through Trust | 126694UL0 | Apr 2024 | 496,165 | $418K | 0.00% | ABS-MBS |
| 2388 | Okinawa Electric Power Co., Inc. (The) | N/A | Apr 2024 | 56,000 | $418K | 0.00% | EC |
| 2389 | Republic of Turkiye (The) | 900123CB4 | Apr 2024 | 610,000 | $417K | 0.00% | DBT |
| 2390 | Paraguay Government International Bond | N/A | Apr 2024 | 500,000 | $416K | 0.00% | DBT |
| 2391 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Apr 2024 | 420,000 | $416K | 0.00% | ABS-O |
| 2392 | Progressive Corp. (The) | 743315103 | Apr 2024 | 1,994 | $415K | 0.00% | EC |
| 2393 | Franshion Brilliant Ltd. | N/A | Apr 2024 | 600,000 | $414K | 0.00% | DBT |
| 2394 | Sunoco LP | 86765LAN7 | Apr 2024 | 423,000 | $413K | 0.00% | DBT |
| 2395 | Government of Mongolia | N/A | Apr 2024 | 400,000 | $412K | 0.00% | DBT |
| 2396 | Calpine Construction Finance Co. LP | 13134NAH4 | Apr 2024 | 412,247 | $412K | 0.00% | LON |
| 2397 | Countrywide Asset-Backed Certificates | 1266714T0 | Apr 2024 | 413,709 | $411K | 0.00% | ABS-O |
| 2398 | Gemini HDPE LLC | 36866KAB8 | Apr 2024 | 410,524 | $410K | 0.00% | LON |
| 2399 | Verus Securitization Trust | 92539TAA1 | Apr 2024 | 413,992 | $410K | 0.00% | ABS-MBS |
| 2400 | Mirion Technologies, Inc. | 60470HAB3 | Apr 2024 | 409,309 | $410K | 0.00% | LON |
| 2401 | Safran SA | N/A | Apr 2024 | 179,300 | $409K | 0.00% | DBT |
| 2402 | New Albertsons LP | 013104AF1 | Apr 2024 | 392,000 | $409K | 0.00% | DBT |
| 2403 | Chase Mortgage Finance Trust | 16162XAB3 | Apr 2024 | 1,044,607 | $409K | 0.00% | ABS-MBS |
| 2404 | Gartner, Inc. | 366651AE7 | Apr 2024 | 469,000 | $408K | 0.00% | DBT |
| 2405 | NOS SGPS SA | N/A | Apr 2024 | 117,879 | $408K | 0.00% | EC |
| 2406 | Islamic Republic of Pakistan | N/A | Apr 2024 | 450,000 | $405K | 0.00% | DBT |
| 2407 | Live Nation Entertainment, Inc. | 53803HAM2 | Apr 2024 | 406,159 | $405K | 0.00% | LON |
| 2408 | FNMA | 31418D3G5 | Apr 2024 | 532,980 | $405K | 0.00% | ABS-MBS |
| 2409 | Shenandoah Telecommunications Co. | 82312B106 | Apr 2024 | 31,483 | $404K | 0.00% | EC |
| 2410 | TC Ziraat Bankasi A/S | N/A | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 2411 | Commercial Mortgage Trust | 12593FBJ2 | Apr 2024 | 450,000 | $403K | 0.00% | ABS-MBS |
| 2412 | Credit Acceptance Auto Loan Trust | 22534QAA9 | Apr 2024 | 400,000 | $402K | 0.00% | ABS-O |
| 2413 | CVS Holdings | 58401DAC8 | Apr 2024 | 401,053 | $401K | 0.00% | LON |
| 2414 | Buckeye Partners | 11823LAL9 | Apr 2024 | 399,599 | $401K | 0.00% | LON |
| 2415 | Macquarie Group Ltd. | 55608JBL1 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 2416 | Performance Food Group, Inc. | 71376LAD2 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 2417 | United Airlines, Inc. | 59921PAB2 | Apr 2024 | 390,000 | $400K | 0.00% | LON |
| 2418 | Banco Santander SA | 05971KAK5 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 2419 | Paraguay Government International Bond | 699149AN0 | Apr 2024 | 410,000 | $399K | 0.00% | DBT |
| 2420 | Restaurant Brands International, Inc. | C6901LAJ6 | Apr 2024 | 399,000 | $399K | 0.00% | LON |
| 2421 | Clear Channel Outdoor Holdings, Inc. | 18453H106 | Apr 2024 | 287,095 | $399K | 0.00% | EC |
| 2422 | American Water Capital Corp. | 03040WBB0 | Apr 2024 | 409,000 | $398K | 0.00% | DBT |
| 2423 | Fremont Home Loan Trust | 35729PET3 | Apr 2024 | 437,675 | $397K | 0.00% | ABS-O |
| 2424 | United States of America | 91282CJK8 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 2425 | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | Apr 2024 | 405,000 | $397K | 0.00% | DBT |
| 2426 | Republic of Namibia | N/A | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 2427 | Lloyds Banking Group plc | 53944YAF0 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 2428 | Standard Chartered Bank | 85324THD1 | Apr 2024 | 400,000 | $394K | 0.00% | STIV |
| 2429 | Bear Stearns Asset-Backed Securities Trust | 07384YKM7 | Apr 2024 | 388,276 | $391K | 0.00% | ABS-O |
| 2430 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 390,000 | $391K | 0.00% | LON |
| 2431 | Republic of El Salvador | N/A | Apr 2024 | 442,000 | $391K | 0.00% | DBT |
| 2432 | HPCL-Mittal Energy Ltd. | N/A | Apr 2024 | 400,000 | $387K | 0.00% | DBT |
| 2433 | TransCanada PipeLines Ltd. | 89352HBB4 | Apr 2024 | 395,000 | $387K | 0.00% | DBT |
| 2434 | RALI Trust | 761118PS1 | Apr 2024 | 466,393 | $387K | 0.00% | ABS-MBS |
| 2435 | Asbury Automotive Group, Inc. | 043436AU8 | Apr 2024 | 412,000 | $386K | 0.00% | DBT |
| 2436 | WaMu Mortgage Pass-Through Certificates Trust | 92922FYA0 | Apr 2024 | 406,079 | $386K | 0.00% | ABS-MBS |
| 2437 | China Oil & Gas Group Ltd. | N/A | Apr 2024 | 444,000 | $386K | 0.00% | DBT |
| 2438 | Republic of Kenya | N/A | Apr 2024 | 400,000 | $385K | 0.00% | DBT |
| 2439 | Hertz Corp. (The) | 428ESCAB3 | Apr 2024 | 11,828,000 | $384K | 0.00% | DBT |
| 2440 | Banijay Entertainment | F6456UAB9 | Apr 2024 | 382,767 | $383K | 0.00% | LON |
| 2441 | Republic of Kenya | 491798AL8 | Apr 2024 | 483,000 | $382K | 0.00% | DBT |
| 2442 | Caliber Collision | 93369PAK0 | Apr 2024 | 380,000 | $382K | 0.00% | LON |
| 2443 | Community Health Systems, Inc. | 12543DBL3 | Apr 2024 | 540,000 | $382K | 0.00% | DBT |
| 2444 | Asbury Automotive Group, Inc. | 043436AV6 | Apr 2024 | 420,000 | $381K | 0.00% | DBT |
| 2445 | SASCO Mortgage Loan Trust | 80382UAS2 | Apr 2024 | 383,916 | $381K | 0.00% | ABS-O |
| 2446 | Flatiron CLO 19 Ltd. | 33883JAN1 | Apr 2024 | 380,000 | $380K | 0.00% | ABS-CBDO |
| 2447 | Republic of Turkiye (The) | 900123BJ8 | Apr 2024 | 470,000 | $379K | 0.00% | DBT |
| 2448 | LG Chem Ltd. | N/A | Apr 2024 | 400,000 | $379K | 0.00% | DBT |
| 2449 | ION Corp. | 42328DAF5 | Apr 2024 | 380,197 | $379K | 0.00% | LON |
| 2450 | Graham Packaging Co., Inc. | 38469EAD5 | Apr 2024 | 377,596 | $378K | 0.00% | LON |
| 2451 | Arab Republic of Egypt | 03846JAB6 | Apr 2024 | 482,000 | $376K | 0.00% | DBT |
| 2452 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 399,000 | $376K | 0.00% | DBT |
| 2453 | Huarong Finance 2017 Co. Ltd. | N/A | Apr 2024 | 400,000 | $376K | 0.00% | DBT |
| 2454 | Tallgrass Energy Partners LP | 87470LAL5 | Apr 2024 | 375,000 | $375K | 0.00% | DBT |
| 2455 | GS Mortgage Securities Trust | 36192PAK2 | Apr 2024 | 411,737 | $374K | 0.00% | ABS-MBS |
| 2456 | Transocean, Inc. | 893830AT6 | Apr 2024 | 462,000 | $374K | 0.00% | DBT |
| 2457 | Bausch & Lomb Corp. | C0787FAB8 | Apr 2024 | 375,000 | $372K | 0.00% | LON |
| 2458 | FREED ABS Trust | 35634JAB4 | Apr 2024 | 371,765 | $372K | 0.00% | ABS-O |
| 2459 | Petroleos del Peru SA | 716564AA7 | Apr 2024 | 500,000 | $372K | 0.00% | DBT |
| 2460 | PennyMac Financial Services, Inc. | 70932MAD9 | Apr 2024 | 364,000 | $372K | 0.00% | DBT |
| 2461 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 420,000 | $371K | 0.00% | DBT |
| 2462 | TopBuild Corp. | 89055FAC7 | Apr 2024 | 429,000 | $371K | 0.00% | DBT |
| 2463 | NCR Atleos LLC | 63001PAD3 | Apr 2024 | 368,705 | $370K | 0.00% | LON |
| 2464 | GSR Mortgage Loan Trust | 3623417H6 | Apr 2024 | 805,297 | $369K | 0.00% | ABS-MBS |
| 2465 | Industrial & Infrastructure Fund Investment Corp. | N/A | Apr 2024 | 446 | $369K | 0.00% | EC |
| 2466 | HDFC Bank Ltd. | 40415FAA9 | Apr 2024 | 400,000 | $369K | 0.00% | DBT |
| 2467 | Royal Bank of Canada | 78016FZZ0 | Apr 2024 | 368,000 | $366K | 0.00% | DBT |
| 2468 | Argentine Republic (The) | 040114HT0 | Apr 2024 | 800,000 | $366K | 0.00% | DBT |
| 2469 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 121,000 | $365K | 0.00% | EC |
| 2470 | Kontoor Brands, Inc. | 50050NAA1 | Apr 2024 | 410,000 | $364K | 0.00% | DBT |
| 2471 | Getty Images, Inc. | 37427UAJ9 | Apr 2024 | 363,545 | $364K | 0.00% | LON |
| 2472 | Nielsen Holdings plc | 45674PAF1 | Apr 2024 | 377,369 | $364K | 0.00% | LON |
| 2473 | United States Steel Corp. | 912909AU2 | Apr 2024 | 363,000 | $363K | 0.00% | DBT |
| 2474 | Coty, Inc. | 222070AB0 | Apr 2024 | 363,000 | $363K | 0.00% | DBT |
| 2475 | Petroleos del Peru SA | N/A | Apr 2024 | 600,000 | $363K | 0.00% | DBT |
| 2476 | MASTR Alternative Loan Trust | 576434YF5 | Apr 2024 | 381,334 | $363K | 0.00% | ABS-MBS |
| 2477 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Apr 2024 | 364,000 | $362K | 0.00% | ABS-O |
| 2478 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FGL0 | Apr 2024 | 436,038 | $362K | 0.00% | ABS-MBS |
| 2479 | Duff & Phelps Corp. | 24440EAB3 | Apr 2024 | 362,206 | $362K | 0.00% | LON |
| 2480 | Republic of Ghana | N/A | Apr 2024 | 900,000 | $361K | 0.00% | DBT |
| 2481 | Rocket Mortgage LLC | 77313LAB9 | Apr 2024 | 441,000 | $360K | 0.00% | DBT |
| 2482 | Hashemite Kingdom of Jordan | N/A | Apr 2024 | 400,000 | $360K | 0.00% | DBT |
| 2483 | Adjustable Rate Mortgage Trust | 007036GT7 | Apr 2024 | 380,442 | $359K | 0.00% | ABS-MBS |
| 2484 | GNMA | 38380RQU7 | Apr 2024 | 5,077,270 | $359K | 0.00% | ABS-MBS |
| 2485 | B&G Foods, Inc. | 05508TAU6 | Apr 2024 | 359,789 | $359K | 0.00% | LON |
| 2486 | CHL Mortgage Pass-Through Trust | 12543RAT6 | Apr 2024 | 768,936 | $359K | 0.00% | ABS-MBS |
| 2487 | OBX Trust | 67117PAA1 | Apr 2024 | 361,824 | $358K | 0.00% | ABS-MBS |
| 2488 | MYT Holding LLC | 55406N103 | Apr 2024 | 1,342,068 | $358K | 0.00% | EC |
| 2489 | Commercial Mortgage Trust | 12592GAG8 | Apr 2024 | 400,000 | $357K | 0.00% | ABS-MBS |
| 2490 | Accredited Mortgage Loan Trust | 004375CG4 | Apr 2024 | 380,333 | $357K | 0.00% | ABS-O |
| 2491 | Longfor Group Holdings Ltd. | N/A | Apr 2024 | 600,000 | $356K | 0.00% | DBT |
| 2492 | Papa John's International, Inc. | 698813AA0 | Apr 2024 | 407,000 | $354K | 0.00% | DBT |
| 2493 | WaMu Mortgage Pass-Through Certificates Trust | 92922FWU8 | Apr 2024 | 385,541 | $353K | 0.00% | ABS-MBS |
| 2494 | CSN Resources SA | 12644VAD0 | Apr 2024 | 450,000 | $353K | 0.00% | DBT |
| 2495 | Lumen Technologies, Inc. | 156686AM9 | Apr 2024 | 799,000 | $352K | 0.00% | DBT |
| 2496 | CDK Global, Inc. | 15477BAD9 | Apr 2024 | 350,000 | $351K | 0.00% | LON |
| 2497 | Federal Republic of Nigeria | 65412JAC7 | Apr 2024 | 380,000 | $351K | 0.00% | DBT |
| 2498 | Prime Security Services Borrower LLC | 03765VAM2 | Apr 2024 | 350,000 | $350K | 0.00% | LON |
| 2499 | Government of Mongolia | 60937LAG0 | Apr 2024 | 340,000 | $350K | 0.00% | DBT |
| 2500 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393362F9 | Apr 2024 | 399,025 | $350K | 0.00% | ABS-MBS |
| 2501 | Republic of Turkiye (The) | 900123CB4 | Apr 2024 | 510,000 | $349K | 0.00% | DBT |
| 2502 | Intrado Corp. | 40147EAB5 | Apr 2024 | 347,379 | $348K | 0.00% | LON |
| 2503 | Drax Finco plc | 26151AAA7 | Apr 2024 | 348,000 | $348K | 0.00% | DBT |
| 2504 | Theorem Funding Trust | 882925AA8 | Apr 2024 | 345,140 | $347K | 0.00% | ABS-O |
| 2505 | Sasol Financing USA LLC | N/A | Apr 2024 | 400,000 | $347K | 0.00% | DBT |
| 2506 | Thyssenkrupp Elevator | D9000BAG7 | Apr 2024 | 344,368 | $346K | 0.00% | LON |
| 2507 | Gray Television, Inc. | 389376BB9 | Apr 2024 | 350,262 | $345K | 0.00% | LON |
| 2508 | Civitas Resources, Inc. | 097793AE3 | Apr 2024 | 356,000 | $344K | 0.00% | DBT |
| 2509 | CHL Mortgage Pass-Through Trust | 126694D21 | Apr 2024 | 391,189 | $343K | 0.00% | ABS-MBS |
| 2510 | Altice Financing SA | L0178UAM8 | Apr 2024 | 377,018 | $341K | 0.00% | LON |
| 2511 | Cincinnati Bell, Inc. | 17187MAS9 | Apr 2024 | 341,691 | $341K | 0.00% | LON |
| 2512 | Alternative Loan Trust | 12668BPZ0 | Apr 2024 | 460,542 | $340K | 0.00% | ABS-MBS |
| 2513 | Topgolf Callaway Brands Corp. | 89071LAB6 | Apr 2024 | 338,824 | $340K | 0.00% | LON |
| 2514 | Virtusa Corp. | 92828KAK8 | Apr 2024 | 338,734 | $340K | 0.00% | LON |
| 2515 | Republic of Senegal | 81720TAD7 | Apr 2024 | 460,000 | $339K | 0.00% | DBT |
| 2516 | Sands China Ltd. | 80007RAE5 | Apr 2024 | 350,000 | $339K | 0.00% | DBT |
| 2517 | Lehman Mortgage Trust | 52520MBW2 | Apr 2024 | 593,466 | $338K | 0.00% | ABS-MBS |
| 2518 | Summit Materials LLC | 86614DAK4 | Apr 2024 | 335,000 | $337K | 0.00% | LON |
| 2519 | GSR Mortgage Loan Trust | 362341XG9 | Apr 2024 | 391,415 | $337K | 0.00% | ABS-MBS |
| 2520 | Chase Mortgage Finance Trust | 16162YAE5 | Apr 2024 | 812,357 | $336K | 0.00% | ABS-MBS |
| 2521 | Just Eat Takeaway.com NV | N/A | Apr 2024 | 400,000 | $335K | 0.00% | DBT |
| 2522 | Arab Republic of Egypt | N/A | Apr 2024 | 400,000 | $332K | 0.00% | DBT |
| 2523 | Asurion LLC | 04649VAY6 | Apr 2024 | 341,332 | $331K | 0.00% | LON |
| 2524 | CPM Holdings, Inc. | 12620BAR1 | Apr 2024 | 329,923 | $331K | 0.00% | LON |
| 2525 | Burford Capital Global Finance LLC | 12116LAA7 | Apr 2024 | 343,000 | $330K | 0.00% | DBT |
| 2526 | Topaz Solar Farms LLC | 89054XAC9 | Apr 2024 | 332,889 | $330K | 0.00% | DBT |
| 2527 | Crescent Energy Finance LLC | 45344LAA1 | Apr 2024 | 322,000 | $328K | 0.00% | DBT |
| 2528 | Alternative Loan Trust | 12667FYV1 | Apr 2024 | 369,223 | $328K | 0.00% | ABS-MBS |
| 2529 | United States of America | 912810TR9 | Apr 2024 | 400,000 | $327K | 0.00% | DBT |
| 2530 | United States of America | 912810TN8 | Apr 2024 | 400,000 | $327K | 0.00% | DBT |
| 2531 | Unity Software, Inc. | 91332UAB7 | Apr 2024 | 384,000 | $327K | 0.00% | DBT |
| 2532 | HSBC Holdings plc | N/A | Apr 2024 | 330,000 | $327K | 0.00% | DBT |
| 2533 | CenterPoint Energy, Inc. | 15189TBC0 | Apr 2024 | 330,000 | $327K | 0.00% | DBT |
| 2534 | Athabasca Oil Corp. | 04682RAE7 | Apr 2024 | 311,000 | $326K | 0.00% | DBT |
| 2535 | Asset-Backed Securities Corp. Home Equity Loan Trust | 04541GHX3 | Apr 2024 | 313,744 | $326K | 0.00% | ABS-O |
| 2536 | ACE Securities Corp. Home Equity Loan Trust | 004421BR3 | Apr 2024 | 316,619 | $325K | 0.00% | ABS-O |
| 2537 | NWD Finance BVI Ltd. | N/A | Apr 2024 | 500,000 | $325K | 0.00% | DBT |
| 2538 | GSR Mortgage Loan Trust | 3622X7AE6 | Apr 2024 | 374,069 | $325K | 0.00% | ABS-MBS |
| 2539 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAH0 | Apr 2024 | 312,000 | $325K | 0.00% | DBT |
| 2540 | Morgan Stanley Mortgage Loan Trust | 61748HFT3 | Apr 2024 | 330,757 | $324K | 0.00% | ABS-MBS |
| 2541 | Asurion LLC | 04649VBB5 | Apr 2024 | 334,051 | $324K | 0.00% | LON |
| 2542 | Republic of Paraguay | N/A | Apr 2024 | 350,000 | $323K | 0.00% | DBT |
| 2543 | Yanlord Land HK Co. Ltd. | N/A | Apr 2024 | 400,000 | $322K | 0.00% | DBT |
| 2544 | Qwest Corp. | 912920AK1 | Apr 2024 | 325,000 | $322K | 0.00% | DBT |
| 2545 | Prudential Financial, Inc. | 744320BK7 | Apr 2024 | 333,000 | $322K | 0.00% | DBT |
| 2546 | Republic of South Africa | 836205AP9 | Apr 2024 | 400,000 | $322K | 0.00% | DBT |
| 2547 | Southern Co. (The) | 842587DP9 | Apr 2024 | 322,000 | $322K | 0.00% | DBT |
| 2548 | Surgery Center Holdings, Inc. | 86880NAZ6 | Apr 2024 | 320,000 | $322K | 0.00% | LON |
| 2549 | Greenko Power II Ltd. | N/A | Apr 2024 | 360,000 | $321K | 0.00% | DBT |
| 2550 | Standard Chartered plc | 853254DA5 | Apr 2024 | 330,000 | $321K | 0.00% | DBT |
| 2551 | IGO Ltd. | N/A | Apr 2024 | 64,379 | $321K | 0.00% | EC |
| 2552 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CFD3 | Apr 2024 | 337,657 | $320K | 0.00% | ABS-O |
| 2553 | Goldman Sachs Bank USA | 38151LAE0 | Apr 2024 | 320,000 | $320K | 0.00% | DBT |
| 2554 | Oman Government International Bond | N/A | Apr 2024 | 330,000 | $320K | 0.00% | DBT |
| 2555 | Enel Finance International NV | 29278GAL2 | Apr 2024 | 323,000 | $319K | 0.00% | DBT |
| 2556 | Daimler Truck Finance North America LLC | 233853AN0 | Apr 2024 | 320,000 | $319K | 0.00% | DBT |
| 2557 | Hewlett Packard Enterprise Co. | 42824CBL2 | Apr 2024 | 318,000 | $318K | 0.00% | DBT |
| 2558 | AEON REIT Investment Corp. | N/A | Apr 2024 | 363 | $317K | 0.00% | EC |
| 2559 | Fomento Economico Mexicano SAB de CV | N/A | Apr 2024 | 300,000 | $317K | 0.00% | DBT |
| 2560 | Credit Acceptance Auto Loan Trust | 22537GAC4 | Apr 2024 | 320,000 | $317K | 0.00% | ABS-O |
| 2561 | Alternative Loan Trust | 12667GKD4 | Apr 2024 | 434,329 | $317K | 0.00% | ABS-MBS |
| 2562 | Barclays plc | 06738EAE5 | Apr 2024 | 322,000 | $316K | 0.00% | DBT |
| 2563 | Banque Federative du Credit Mutuel SA | 06675FAX5 | Apr 2024 | 326,000 | $315K | 0.00% | DBT |
| 2564 | Dryden 30 Senior Loan Fund | 26249BAQ4 | Apr 2024 | 314,504 | $314K | 0.00% | ABS-CBDO |
| 2565 | Accor SA | N/A | Apr 2024 | 579,800 | $314K | 0.00% | DBT |
| 2566 | Credit Acceptance Auto Loan Trust | 224936AC8 | Apr 2024 | 311,000 | $314K | 0.00% | ABS-O |
| 2567 | Uniti Group LP | 91327AAB8 | Apr 2024 | 402,000 | $313K | 0.00% | DBT |
| 2568 | Canadian Imperial Bank of Commerce | 13607H6M9 | Apr 2024 | 319,000 | $312K | 0.00% | DBT |
| 2569 | Consolidated Communications, Inc. | 20903XAF0 | Apr 2024 | 360,000 | $312K | 0.00% | DBT |
| 2570 | Bank of Montreal | 06368D3S1 | Apr 2024 | 318,000 | $311K | 0.00% | DBT |
| 2571 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 300,000 | $310K | 0.00% | DBT |
| 2572 | Nuvei Technologies Corp. | C7279GAC4 | Apr 2024 | 309,225 | $309K | 0.00% | LON |
| 2573 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CHC3 | Apr 2024 | 307,433 | $309K | 0.00% | ABS-O |
| 2574 | Pactiv Evergreen Group Holdings, Inc. | 76173FAY3 | Apr 2024 | 307,205 | $309K | 0.00% | LON |
| 2575 | Alarm.com Holdings, Inc. | 011642AB1 | Apr 2024 | 339,000 | $308K | 0.00% | DBT |
| 2576 | FHLMC Multi-Family Structured Credit Risk | 35563FAA9 | Apr 2024 | 314,588 | $308K | 0.00% | ABS-MBS |
| 2577 | Ascent Resources Utica Holdings LLC | 04364VAG8 | Apr 2024 | 308,000 | $308K | 0.00% | DBT |
| 2578 | Oman Government International Bond | 68205LAT0 | Apr 2024 | 301,000 | $307K | 0.00% | DBT |
| 2579 | Petroleos Mexicanos | 71654QCL4 | Apr 2024 | 500,000 | $307K | 0.00% | DBT |
| 2580 | Prosus NV | N/A | Apr 2024 | 500,000 | $307K | 0.00% | DBT |
| 2581 | Ingles Markets, Inc. | 457030AK0 | Apr 2024 | 356,000 | $306K | 0.00% | DBT |
| 2582 | Lyft, Inc. | 55087PAB0 | Apr 2024 | 320,000 | $306K | 0.00% | DBT |
| 2583 | ICON | L5000DAE7 | Apr 2024 | 301,658 | $303K | 0.00% | LON |
| 2584 | MassMutual Global Funding II | 57629WDH0 | Apr 2024 | 300,000 | $302K | 0.00% | DBT |
| 2585 | Centex Home Equity Loan Trust | 152314KS8 | Apr 2024 | 317,435 | $302K | 0.00% | ABS-O |
| 2586 | Republic of Paraguay | N/A | Apr 2024 | 350,000 | $301K | 0.00% | DBT |
| 2587 | Advanced Drainage Systems, Inc. | N/A | Apr 2024 | 299,691 | $301K | 0.00% | LON |
| 2588 | Banc of America Alternative Loan Trust | 05950AAR7 | Apr 2024 | 359,029 | $301K | 0.00% | ABS-MBS |
| 2589 | Apidos CLO Xxv | 03762YAT4 | Apr 2024 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 2590 | MGM China Holdings Ltd. | N/A | Apr 2024 | 300,000 | $300K | 0.00% | DBT |
| 2591 | Shift4 Payments, Inc. | 82452JAD1 | Apr 2024 | 337,000 | $299K | 0.00% | DBT |
| 2592 | British American Tobacco plc | N/A | Apr 2024 | 10,180 | $299K | 0.00% | EC |
| 2593 | Goodman HK Finance | N/A | Apr 2024 | 300,000 | $299K | 0.00% | DBT |
| 2594 | Pelabuhan Indonesia Persero PT | N/A | Apr 2024 | 300,000 | $299K | 0.00% | DBT |
| 2595 | Tropicana, Inc. | 62984CAD5 | Apr 2024 | 309,488 | $299K | 0.00% | LON |
| 2596 | TransDigm, Inc. | 89364MCC6 | Apr 2024 | 296,776 | $298K | 0.00% | LON |
| 2597 | Wynn Macau Ltd. | N/A | Apr 2024 | 300,000 | $297K | 0.00% | DBT |
| 2598 | Santander Drive Auto Receivables Trust | 80288AAD4 | Apr 2024 | 300,000 | $297K | 0.00% | ABS-O |
| 2599 | Danske Bank A/S | 23636BBA6 | Apr 2024 | 302,000 | $296K | 0.00% | DBT |
| 2600 | Pricoa Global Funding I | 74153WCQ0 | Apr 2024 | 304,000 | $296K | 0.00% | DBT |
| 2601 | Interior Logic Group | 82666KAB4 | Apr 2024 | 325,891 | $295K | 0.00% | LON |
| 2602 | Asurion LLC | 04649VAZ3 | Apr 2024 | 325,000 | $295K | 0.00% | LON |
| 2603 | United Natural Foods, Inc. | 91116KAB1 | Apr 2024 | 296,009 | $294K | 0.00% | LON |
| 2604 | Melco Resorts Finance Ltd. | 58547DAH2 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 2605 | Nordstrom, Inc. | 655664AT7 | Apr 2024 | 329,000 | $294K | 0.00% | DBT |
| 2606 | WR Grace Holdings LLC | 92943HAB5 | Apr 2024 | 293,499 | $293K | 0.00% | LON |
| 2607 | Citigroup Mortgage Loan Trust | 17309FAH1 | Apr 2024 | 313,792 | $293K | 0.00% | ABS-MBS |
| 2608 | Covivio SA | N/A | Apr 2024 | 5,889 | $293K | 0.00% | EC |
| 2609 | Standard Chartered plc | N/A | Apr 2024 | 300,000 | $292K | 0.00% | DBT |
| 2610 | Traeger Grills | 87251RAK9 | Apr 2024 | 310,734 | $292K | 0.00% | LON |
| 2611 | FWD Group Holdings Ltd. | N/A | Apr 2024 | 300,000 | $291K | 0.00% | DBT |
| 2612 | GNMA | 38380M4K4 | Apr 2024 | 5,900,484 | $291K | 0.00% | ABS-MBS |
| 2613 | Ono Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 20,200 | $291K | 0.00% | EC |
| 2614 | Option One Mortgage Loan Trust | 68389FFU3 | Apr 2024 | 295,816 | $290K | 0.00% | ABS-O |
| 2615 | VM Consolidated, Inc. | 91835HAA0 | Apr 2024 | 307,000 | $289K | 0.00% | DBT |
| 2616 | Gabonese Republic | N/A | Apr 2024 | 300,000 | $289K | 0.00% | DBT |
| 2617 | Impac CMB Trust | 45254NLL9 | Apr 2024 | 315,340 | $289K | 0.00% | ABS-MBS |
| 2618 | Primo Water Holdings, Inc. | 74168LAA4 | Apr 2024 | 315,000 | $288K | 0.00% | DBT |
| 2619 | Halozyme Therapeutics, Inc. | 40637HAD1 | Apr 2024 | 330,000 | $287K | 0.00% | DBT |
| 2620 | WaMu Mortgage Pass-Through Certificates Trust | 92922F6W3 | Apr 2024 | 323,177 | $286K | 0.00% | ABS-MBS |
| 2621 | AECOM | 00774CAB3 | Apr 2024 | 294,000 | $286K | 0.00% | DBT |
| 2622 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 284,458 | $285K | 0.00% | LON |
| 2623 | Ocado Group plc | N/A | Apr 2024 | 300,000 | $284K | 0.00% | DBT |
| 2624 | Dell International LLC | 24703TAB2 | Apr 2024 | 285,000 | $284K | 0.00% | DBT |
| 2625 | Delivery Hero SE | N/A | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 2626 | Republic of Angola | N/A | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 2627 | Securitized Asset-Backed Receivables LLC Trust | 81375WCT1 | Apr 2024 | 327,198 | $282K | 0.00% | ABS-O |
| 2628 | Truck Hero, Inc. | 89778PAG2 | Apr 2024 | 283,461 | $281K | 0.00% | LON |
| 2629 | Wells Fargo Home Equity Asset-Backed Securities Trust | 94980GAV3 | Apr 2024 | 289,567 | $279K | 0.00% | ABS-O |
| 2630 | Brightsphere Investment Group, Inc. | 10948WAA1 | Apr 2024 | 289,000 | $278K | 0.00% | DBT |
| 2631 | FREMF Mortgage Trust | 35709BAC9 | Apr 2024 | 292,590 | $278K | 0.00% | ABS-MBS |
| 2632 | Alternative Loan Trust | 12668AZL2 | Apr 2024 | 328,452 | $278K | 0.00% | ABS-MBS |
| 2633 | Xiaomi Best Time International Ltd. | N/A | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 2634 | Hanwha Life Insurance Co. Ltd. | N/A | Apr 2024 | 300,000 | $276K | 0.00% | DBT |
| 2635 | Michaels Cos., Inc. (The) | 55916AAB0 | Apr 2024 | 377,000 | $276K | 0.00% | DBT |
| 2636 | Avantor Funding, Inc. | 05350NAP9 | Apr 2024 | 275,495 | $276K | 0.00% | LON |
| 2637 | Wheel Pros, Inc. | 92942XAB1 | Apr 2024 | 362,221 | $276K | 0.00% | LON |
| 2638 | CSC Holdings LLC | 126307BD8 | Apr 2024 | 635,000 | $276K | 0.00% | DBT |
| 2639 | GNMA | 38380NW21 | Apr 2024 | 6,327,860 | $275K | 0.00% | ABS-MBS |
| 2640 | Ingram Micro, Inc. | 45258FAC4 | Apr 2024 | 272,001 | $273K | 0.00% | LON |
| 2641 | FFMLT Trust | 36228FU61 | Apr 2024 | 285,052 | $272K | 0.00% | ABS-O |
| 2642 | Braskem Netherlands Finance BV | 10554TAG0 | Apr 2024 | 287,000 | $272K | 0.00% | DBT |
| 2643 | United States of America | 912810TX6 | Apr 2024 | 296,000 | $271K | 0.00% | DBT |
| 2644 | Prestige Brands, Inc. | 74112BAL9 | Apr 2024 | 282,000 | $271K | 0.00% | DBT |
| 2645 | Magellan Financial Group Ltd. | N/A | Apr 2024 | 47,608 | $270K | 0.00% | EC |
| 2646 | Michaels Cos., Inc. (The) | 55916AAA2 | Apr 2024 | 317,000 | $268K | 0.00% | DBT |
| 2647 | RealPage, Inc. | 75605VAD4 | Apr 2024 | 277,676 | $267K | 0.00% | LON |
| 2648 | Bioceanico Sovereign Certificate Ltd. | 09076AAA5 | Apr 2024 | 364,451 | $267K | 0.00% | DBT |
| 2649 | Guara Norte SARL | 400666AA1 | Apr 2024 | 296,449 | $267K | 0.00% | DBT |
| 2650 | Bausch Health Cos., Inc. | C9413PBD4 | Apr 2024 | 316,625 | $265K | 0.00% | LON |
| 2651 | Vedanta Resources Finance II plc | N/A | Apr 2024 | 282,000 | $265K | 0.00% | DBT |
| 2652 | CSFB Mortgage-Backed Trust | 22541SNZ7 | Apr 2024 | 265,619 | $264K | 0.00% | ABS-MBS |
| 2653 | GSAMP Trust | 36228FVH6 | Apr 2024 | 270,460 | $263K | 0.00% | ABS-O |
| 2654 | Lamb Weston Holdings, Inc. | 513272AC8 | Apr 2024 | 275,000 | $263K | 0.00% | DBT |
| 2655 | Australia & New Zealand Banking Group Ltd. | 05252ADK4 | Apr 2024 | 262,000 | $262K | 0.00% | DBT |
| 2656 | LGI Homes, Inc. | 50187TAF3 | Apr 2024 | 305,000 | $262K | 0.00% | DBT |
| 2657 | Mitsubishi UFJ Financial Group, Inc. | 606822BN3 | Apr 2024 | 269,000 | $261K | 0.00% | DBT |
| 2658 | Fremont Home Loan Trust | 35729PDR8 | Apr 2024 | 270,844 | $261K | 0.00% | ABS-O |
| 2659 | Recess Holdings, Inc. | 72811HAH3 | Apr 2024 | 260,000 | $261K | 0.00% | LON |
| 2660 | Mister Car Wash Holdings, Inc. | 60646CAK3 | Apr 2024 | 260,000 | $260K | 0.00% | LON |
| 2661 | Citicorp Mortgage Securities Trust | 17312XAJ3 | Apr 2024 | 307,537 | $260K | 0.00% | ABS-MBS |
| 2662 | Petrobras Global Finance BV | 71647NAN9 | Apr 2024 | 300,000 | $260K | 0.00% | DBT |
| 2663 | Citrix | 88632NBB5 | Apr 2024 | 260,000 | $259K | 0.00% | LON |
| 2664 | Modena Buyer LLC | 60753DAC8 | Apr 2024 | 265,000 | $259K | 0.00% | LON |
| 2665 | FNMA | 3136B6XA6 | Apr 2024 | 5,367,947 | $258K | 0.00% | ABS-MBS |
| 2666 | Carroll County Energy LLC | 14474FAW4 | Apr 2024 | 260,845 | $258K | 0.00% | LON |
| 2667 | iHeartMedia, Inc. | 45174J509 | Apr 2024 | 122,091 | $256K | 0.00% | EC |
| 2668 | BIFM CA Buyer, Inc. | G0757GAF9 | Apr 2024 | 255,000 | $256K | 0.00% | LON |
| 2669 | Birkenstock | L0527CAB0 | Apr 2024 | 255,401 | $256K | 0.00% | LON |
| 2670 | Venator Materials Corp. | N/A | Apr 2024 | 266,844 | $256K | 0.00% | LON |
| 2671 | Organon & Co. | 68621XAE3 | Apr 2024 | 255,000 | $256K | 0.00% | LON |
| 2672 | Crosby US Acquisition Corp. | 22739PAN6 | Apr 2024 | 254,362 | $256K | 0.00% | LON |
| 2673 | Nan Fung Treasury Ltd. | N/A | Apr 2024 | 300,000 | $255K | 0.00% | DBT |
| 2674 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CHR0 | Apr 2024 | 259,786 | $255K | 0.00% | ABS-O |
| 2675 | Videotron Ltd. | 92660FAK0 | Apr 2024 | 264,000 | $255K | 0.00% | DBT |
| 2676 | PNC Financial Services Group, Inc. (The) | 693475BK0 | Apr 2024 | 255,000 | $253K | 0.00% | DBT |
| 2677 | Wells Fargo Home Equity Asset-Backed Securities Trust | 94980GBJ9 | Apr 2024 | 289,567 | $252K | 0.00% | ABS-O |
| 2678 | Pathway Vet Alliance LLC | 70323KAE8 | Apr 2024 | 301,407 | $252K | 0.00% | LON |
| 2679 | Bank of New York Mellon Corp. (The) | 06406RBE6 | Apr 2024 | 251,000 | $252K | 0.00% | DBT |
| 2680 | Varex Imaging Corp. | 92214XAC0 | Apr 2024 | 247,000 | $252K | 0.00% | DBT |
| 2681 | CIP Funding Pty. Ltd. | N/A | Apr 2024 | 400,000 | $251K | 0.00% | DBT |
| 2682 | Reynolds Group Holdings, Inc. | 76173FAW7 | Apr 2024 | 249,472 | $251K | 0.00% | LON |
| 2683 | Altice France SA | 02156LAC5 | Apr 2024 | 370,000 | $250K | 0.00% | DBT |
| 2684 | Indika Energy Capital III Pte. Ltd. | N/A | Apr 2024 | 250,000 | $250K | 0.00% | DBT |
| 2685 | Citibank NA | 17325FBG2 | Apr 2024 | 250,000 | $249K | 0.00% | DBT |
| 2686 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CMM5 | Apr 2024 | 263,452 | $249K | 0.00% | ABS-O |
| 2687 | Ecopetrol SA | 279158AJ8 | Apr 2024 | 350,000 | $248K | 0.00% | DBT |
| 2688 | TransDigm, Inc. | 89364MCB8 | Apr 2024 | 247,500 | $248K | 0.00% | LON |
| 2689 | Installed Building Products, Inc. | 45780RAA9 | Apr 2024 | 256,000 | $248K | 0.00% | DBT |
| 2690 | Cox Communications, Inc. | 224044CH8 | Apr 2024 | 250,000 | $248K | 0.00% | DBT |
| 2691 | Rakuten Group, Inc. | N/A | Apr 2024 | 300,000 | $247K | 0.00% | DBT |
| 2692 | Banc of America Alternative Loan Trust | 05948KW54 | Apr 2024 | 297,277 | $247K | 0.00% | ABS-MBS |
| 2693 | Asplundh Tree Expert LLC | 04538FAD1 | Apr 2024 | 246,160 | $246K | 0.00% | LON |
| 2694 | Six Flags Entertainment Corp. | 83001AAC6 | Apr 2024 | 255,000 | $246K | 0.00% | DBT |
| 2695 | Suntory Holdings Ltd. | 86803UAD3 | Apr 2024 | 250,000 | $246K | 0.00% | DBT |
| 2696 | Alternative Loan Trust | 12667FYL3 | Apr 2024 | 276,779 | $244K | 0.00% | ABS-MBS |
| 2697 | EIDP, Inc. | 28249KK89 | Apr 2024 | 250,000 | $244K | 0.00% | STIV |
| 2698 | Ensemble RCM LLC | 29359BAE1 | Apr 2024 | 242,755 | $243K | 0.00% | LON |
| 2699 | Bayview Opportunity Master Fund VII LLC | 07336QAC6 | Apr 2024 | 241,412 | $243K | 0.00% | ABS-O |
| 2700 | Renaissance Home Equity Loan Trust | 75970NAB3 | Apr 2024 | 267,486 | $242K | 0.00% | ABS-O |
| 2701 | Banc of America Funding Trust | 058927AA2 | Apr 2024 | 262,494 | $242K | 0.00% | ABS-MBS |
| 2702 | Shui On Development Holding Ltd. | N/A | Apr 2024 | 400,000 | $241K | 0.00% | DBT |
| 2703 | BMW US Capital LLC | 05565ECL7 | Apr 2024 | 240,000 | $241K | 0.00% | DBT |
| 2704 | Audacy Capital Corp. | 29365DAA7 | Apr 2024 | 7,009,000 | $240K | 0.00% | DBT |
| 2705 | Healthpeak OP LLC | 40414LAM1 | Apr 2024 | 244,000 | $239K | 0.00% | DBT |
| 2706 | JPMorgan Mortgage Trust | 46629DAR6 | Apr 2024 | 320,536 | $239K | 0.00% | ABS-MBS |
| 2707 | Santander Bank Auto Credit-Linked Notes | 80290CBF0 | Apr 2024 | 237,173 | $238K | 0.00% | ABS-O |
| 2708 | Toronto-Dominion Bank | 89119AR83 | Apr 2024 | 250,000 | $237K | 0.00% | STIV |
| 2709 | Buckeye Partners LP | 11823LAM7 | Apr 2024 | 236,682 | $237K | 0.00% | LON |
| 2710 | Westpac Banking Corp. | 9612C0RE1 | Apr 2024 | 250,000 | $237K | 0.00% | STIV |
| 2711 | Svenska Handelsbanken AB | 86960JRN7 | Apr 2024 | 250,000 | $237K | 0.00% | STIV |
| 2712 | Deutsche Bank AG | 251526CV9 | Apr 2024 | 239,000 | $237K | 0.00% | DBT |
| 2713 | M&G plc | N/A | Apr 2024 | 94,328 | $236K | 0.00% | EC |
| 2714 | Huarong Finance 2019 Co. Ltd. | N/A | Apr 2024 | 250,000 | $236K | 0.00% | DBT |
| 2715 | Asset-Backed Securities Corp. Home Equity Loan Trust | 04541GMD1 | Apr 2024 | 240,725 | $236K | 0.00% | ABS-O |
| 2716 | AthenaHealth Group, Inc. | 60337JAA4 | Apr 2024 | 260,000 | $234K | 0.00% | DBT |
| 2717 | Hana Bank | 482466AG4 | Apr 2024 | 250,000 | $233K | 0.00% | DBT |
| 2718 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393366B4 | Apr 2024 | 279,734 | $233K | 0.00% | ABS-MBS |
| 2719 | Segro plc | N/A | Apr 2024 | 22,121 | $233K | 0.00% | EC |
| 2720 | Sekisui House REIT, Inc. | N/A | Apr 2024 | 453 | $232K | 0.00% | EC |
| 2721 | Republic of Guatemala | N/A | Apr 2024 | 250,000 | $232K | 0.00% | DBT |
| 2722 | Pitney Bowes, Inc. | 724479AQ3 | Apr 2024 | 270,000 | $231K | 0.00% | DBT |
| 2723 | Commonwealth Edison Co. | 202795JE1 | Apr 2024 | 234,000 | $231K | 0.00% | DBT |
| 2724 | Structured Asset Securities Corp. Pass-Through Certificates | 86358RXZ5 | Apr 2024 | 602,292 | $229K | 0.00% | ABS-O |
| 2725 | Zekelman Industries, Inc. | 98931YAD5 | Apr 2024 | 229,337 | $229K | 0.00% | LON |
| 2726 | GSR Mortgage Loan Trust | 362334AN4 | Apr 2024 | 497,222 | $228K | 0.00% | ABS-MBS |
| 2727 | Range Resources Corp. | 75281ABK4 | Apr 2024 | 247,000 | $227K | 0.00% | DBT |
| 2728 | New Mountain Finance Corp. | 647551AE0 | Apr 2024 | 221,000 | $225K | 0.00% | DBT |
| 2729 | MASTR Alternative Loan Trust | 576434V68 | Apr 2024 | 351,650 | $225K | 0.00% | ABS-MBS |
| 2730 | Summer (BC) Holdco B SARL | N/A | Apr 2024 | 225,662 | $225K | 0.00% | LON |
| 2731 | CWABS, Inc., Asset-Backed Certificates | 126671Z33 | Apr 2024 | 220,727 | $224K | 0.00% | ABS-O |
| 2732 | Utz Quality Foods LLC | 91809EAE1 | Apr 2024 | 223,894 | $224K | 0.00% | LON |
| 2733 | Viavi Solutions, Inc. | 925550AF2 | Apr 2024 | 266,000 | $223K | 0.00% | DBT |
| 2734 | Alternative Loan Trust | 02147QAQ5 | Apr 2024 | 400,293 | $223K | 0.00% | ABS-MBS |
| 2735 | Ancestry.com, Inc. | 03952HAD6 | Apr 2024 | 230,550 | $222K | 0.00% | LON |
| 2736 | Option One Mortgage Acceptance Corp. Asset-Backed Certificates | 68400XBS8 | Apr 2024 | 229,363 | $222K | 0.00% | ABS-O |
| 2737 | DigiCert, Inc. | 24022KAB5 | Apr 2024 | 221,096 | $220K | 0.00% | LON |
| 2738 | Ecopetrol SA | 279158AE9 | Apr 2024 | 250,000 | $220K | 0.00% | DBT |
| 2739 | Hang Lung Properties Ltd. | N/A | Apr 2024 | 199,000 | $220K | 0.00% | EC |
| 2740 | Citigroup Mortgage Loan Trust, Inc. | 17310CAC6 | Apr 2024 | 452,321 | $219K | 0.00% | ABS-MBS |
| 2741 | Envista Holdings Corp. | 29415FAC8 | Apr 2024 | 256,000 | $218K | 0.00% | DBT |
| 2742 | Lebanese Republic | N/A | Apr 2024 | 3,415,000 | $217K | 0.00% | DBT |
| 2743 | Adjustable Rate Mortgage Trust | 007036BU9 | Apr 2024 | 219,882 | $217K | 0.00% | ABS-MBS |
| 2744 | FHLMC | 3137FMCG5 | Apr 2024 | 14,648,973 | $216K | 0.00% | ABS-MBS |
| 2745 | Brooks Automation | 02090CAB6 | Apr 2024 | 218,750 | $215K | 0.00% | LON |
| 2746 | Spirit Aerosystems, Inc. | 84857HAY6 | Apr 2024 | 211,775 | $213K | 0.00% | LON |
| 2747 | TUI AG | N/A | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 2748 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Apr 2024 | 3,599,433 | $210K | 0.00% | ABS-MBS |
| 2749 | Sequoia Mortgage Trust | 81744MAA0 | Apr 2024 | 244,443 | $209K | 0.00% | ABS-MBS |
| 2750 | Rakuten Group, Inc. | N/A | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 2751 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 220,000 | $207K | 0.00% | DBT |
| 2752 | Xiaomi Best Time International Ltd. | N/A | Apr 2024 | 300,000 | $207K | 0.00% | DBT |
| 2753 | Santander Bank Auto Credit-Linked Notes | 80290CBG8 | Apr 2024 | 205,550 | $206K | 0.00% | ABS-O |
| 2754 | Lagfin SCA | N/A | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 2755 | Activia Properties, Inc. | N/A | Apr 2024 | 82 | $204K | 0.00% | EC |
| 2756 | Societe Generale SA | 83367TBJ7 | Apr 2024 | 207,000 | $203K | 0.00% | DBT |
| 2757 | Minerals Technologies, Inc. | 603158AA4 | Apr 2024 | 215,000 | $203K | 0.00% | DBT |
| 2758 | Home Equity Mortgage Loan Asset-Backed Trust | 456606FB3 | Apr 2024 | 217,114 | $201K | 0.00% | ABS-O |
| 2759 | Volkswagen Group of America Finance LLC | 928668CD2 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 2760 | NTT Finance Corp. | 62954WAH8 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 2761 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 2762 | Kingdom of Bahrain | N/A | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 2763 | Upstart Securitization Trust | 91678YAA3 | Apr 2024 | 199,642 | $199K | 0.00% | ABS-O |
| 2764 | NatWest Group plc | 639057AL2 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 2765 | T-Mobile USA, Inc. | 87264ABX2 | Apr 2024 | 249,000 | $198K | 0.00% | DBT |
| 2766 | Impac CMB Trust | 45254NMM6 | Apr 2024 | 214,169 | $198K | 0.00% | ABS-MBS |
| 2767 | Burford Capital Global Finance LLC | 12116LAC3 | Apr 2024 | 204,000 | $198K | 0.00% | DBT |
| 2768 | Energean Israel Finance Ltd. | N/A | Apr 2024 | 210,000 | $198K | 0.00% | DBT |
| 2769 | Arab Republic of Egypt | N/A | Apr 2024 | 250,000 | $196K | 0.00% | DBT |
| 2770 | Bear Stearns Asset-Backed Securities I Trust | 073879GQ5 | Apr 2024 | 231,518 | $196K | 0.00% | ABS-MBS |
| 2771 | Impac CMB Trust | 45254NMZ7 | Apr 2024 | 210,178 | $196K | 0.00% | ABS-MBS |
| 2772 | Mitsubishi HC Capital, Inc. | 60682LAF9 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 2773 | Energean Israel Finance Ltd. | N/A | Apr 2024 | 220,000 | $195K | 0.00% | DBT |
| 2774 | Gray Television, Inc. | 389376AZ7 | Apr 2024 | 208,109 | $195K | 0.00% | LON |
| 2775 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CHB5 | Apr 2024 | 195,204 | $195K | 0.00% | ABS-O |
| 2776 | McAfee Corp. | 579063AB4 | Apr 2024 | 210,000 | $195K | 0.00% | DBT |
| 2777 | ION Corp. | 42328DAJ7 | Apr 2024 | 194,512 | $194K | 0.00% | LON |
| 2778 | Japan Tobacco, Inc. | N/A | Apr 2024 | 7,200 | $194K | 0.00% | EC |
| 2779 | Government of Mongolia | N/A | Apr 2024 | 200,000 | $193K | 0.00% | DBT |
| 2780 | Alternative Loan Trust | 12667F5H4 | Apr 2024 | 236,944 | $193K | 0.00% | ABS-MBS |
| 2781 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CKP0 | Apr 2024 | 207,837 | $193K | 0.00% | ABS-O |
| 2782 | Tongyang Life Insurance Co. Ltd. | N/A | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 2783 | Frontier Communications Holdings LLC | 35906ABE7 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 2784 | Santander Bank Auto Credit-Linked Notes | 80290CBH6 | Apr 2024 | 189,739 | $191K | 0.00% | ABS-O |
| 2785 | FNMA | 3140Q8LM5 | Apr 2024 | 207,342 | $191K | 0.00% | ABS-MBS |
| 2786 | Consumer Loan Underlying Bond Certificate Issuer Trust I | 21055VAA9 | Apr 2024 | 197,571 | $191K | 0.00% | ABS-O |
| 2787 | UniCredit SpA | N/A | Apr 2024 | 202,000 | $189K | 0.00% | DBT |
| 2788 | Banc of America Mortgage Trust | 05948XT27 | Apr 2024 | 195,534 | $189K | 0.00% | ABS-MBS |
| 2789 | Hysan Development Co. Ltd. | N/A | Apr 2024 | 121,000 | $189K | 0.00% | EC |
| 2790 | Fertitta Entertainment LLC | 31556TAA7 | Apr 2024 | 208,000 | $188K | 0.00% | DBT |
| 2791 | Niterra Co. Ltd. | N/A | Apr 2024 | 5,700 | $187K | 0.00% | EC |
| 2792 | Morgan Stanley ABS Capital I, Inc. Trust | 61746RDX6 | Apr 2024 | 188,815 | $186K | 0.00% | ABS-O |
| 2793 | Churchill Downs, Inc. | 171484AE8 | Apr 2024 | 197,000 | $186K | 0.00% | DBT |
| 2794 | Wynn Macau Ltd. | N/A | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 2795 | Astoria Energy LLC | 04626LAE9 | Apr 2024 | 184,456 | $185K | 0.00% | LON |
| 2796 | Central Plaza Development Ltd. | N/A | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 2797 | Service Corp. International | 817565CE2 | Apr 2024 | 192,000 | $183K | 0.00% | DBT |
| 2798 | State Oil Co. of the Azerbaijan Republic | N/A | Apr 2024 | 180,000 | $182K | 0.00% | DBT |
| 2799 | Banc of America Alternative Loan Trust | 05950BAG9 | Apr 2024 | 222,168 | $181K | 0.00% | ABS-MBS |
| 2800 | Endo Finance LLC | 29273DAE0 | Apr 2024 | 2,563,000 | $179K | 0.00% | DBT |
| 2801 | Virtusa Corp. | 92828KAN2 | Apr 2024 | 178,856 | $179K | 0.00% | LON |
| 2802 | Citigroup Mortgage Loan Trust, Inc. | 17307GXP8 | Apr 2024 | 181,165 | $178K | 0.00% | ABS-MBS |
| 2803 | Government of Mongolia | N/A | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 2804 | Quest Software US Holdings, Inc. | 74834YAN2 | Apr 2024 | 253,969 | $178K | 0.00% | LON |
| 2805 | Moran Foods Backstop Equity | N/A | Apr 2024 | 17,743,428 | $177K | 0.00% | EC |
| 2806 | Republic of Cote d'Ivoire | N/A | Apr 2024 | 191,689 | $177K | 0.00% | DBT |
| 2807 | Frontier Real Estate Investment Corp. | N/A | Apr 2024 | 61 | $177K | 0.00% | EC |
| 2808 | Standard Industries, Inc. | 853496AG2 | Apr 2024 | 200,000 | $177K | 0.00% | DBT |
| 2809 | Open Text Holdings, Inc. | 683720AA4 | Apr 2024 | 201,000 | $177K | 0.00% | DBT |
| 2810 | Rayonier AM Products, Inc. | 75508EAB4 | Apr 2024 | 199,000 | $176K | 0.00% | DBT |
| 2811 | Endo Dac | 29273DAD2 | Apr 2024 | 2,492,000 | $174K | 0.00% | DBT |
| 2812 | Impac CMB Trust | 45254NKG1 | Apr 2024 | 177,179 | $174K | 0.00% | ABS-MBS |
| 2813 | Vanke Real Estate Hong Kong Co. Ltd. | N/A | Apr 2024 | 400,000 | $174K | 0.00% | DBT |
| 2814 | Gates Global LLC | 36740UAX0 | Apr 2024 | 172,375 | $173K | 0.00% | LON |
| 2815 | Uniti Group LP | 91327BAA8 | Apr 2024 | 215,000 | $173K | 0.00% | DBT |
| 2816 | Prosus NV | N/A | Apr 2024 | 200,000 | $172K | 0.00% | DBT |
| 2817 | APX Group, Inc. | 00213MAW4 | Apr 2024 | 185,000 | $172K | 0.00% | DBT |
| 2818 | ALD SA | N/A | Apr 2024 | 26,116 | $172K | 0.00% | EC |
| 2819 | FHLMC | 3137FLMY7 | Apr 2024 | 1,750,000 | $171K | 0.00% | ABS-MBS |
| 2820 | CSFB Mortgage-Backed Pass-Through Certificates | 225470EE9 | Apr 2024 | 240,038 | $170K | 0.00% | ABS-MBS |
| 2821 | American Honda Finance Corp. | 02665WFF3 | Apr 2024 | 169,000 | $169K | 0.00% | DBT |
| 2822 | Morgan Stanley Mortgage Loan Trust | 61748HVE8 | Apr 2024 | 202,900 | $169K | 0.00% | ABS-MBS |
| 2823 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SJE9 | Apr 2024 | 173,914 | $168K | 0.00% | ABS-MBS |
| 2824 | US Bancorp | 91159HJQ4 | Apr 2024 | 170,000 | $168K | 0.00% | DBT |
| 2825 | Lebanese Republic | N/A | Apr 2024 | 2,639,000 | $168K | 0.00% | DBT |
| 2826 | Republic of El Salvador | N/A | Apr 2024 | 189,000 | $165K | 0.00% | DBT |
| 2827 | Sensata Technologies BV | 81725WAJ2 | Apr 2024 | 167,000 | $165K | 0.00% | DBT |
| 2828 | Fremont Home Loan Trust | 35729PGD6 | Apr 2024 | 172,951 | $165K | 0.00% | ABS-O |
| 2829 | PTC, Inc. | 69370CAC4 | Apr 2024 | 177,000 | $164K | 0.00% | DBT |
| 2830 | Pricoa Global Funding I | 74153WCL1 | Apr 2024 | 166,000 | $164K | 0.00% | DBT |
| 2831 | GMACM Mortgage Loan Trust | 36185N3T5 | Apr 2024 | 186,239 | $164K | 0.00% | ABS-MBS |
| 2832 | Impac CMB Trust | 45254NML8 | Apr 2024 | 175,024 | $163K | 0.00% | ABS-MBS |
| 2833 | Structured Adjustable Rate Mortgage Loan Trust | 863579KY3 | Apr 2024 | 173,761 | $161K | 0.00% | ABS-MBS |
| 2834 | FREMF Mortgage Trust | 35708RAN1 | Apr 2024 | 186,318 | $161K | 0.00% | ABS-MBS |
| 2835 | Alternative Loan Trust | 021469AL5 | Apr 2024 | 170,473 | $160K | 0.00% | ABS-MBS |
| 2836 | GSMSC Pass-Through Trust | 3622X1AC3 | Apr 2024 | 1,198,787 | $159K | 0.00% | ABS-MBS |
| 2837 | FMG Resources August 2006 Pty. Ltd. | 30251GBA4 | Apr 2024 | 168,000 | $158K | 0.00% | DBT |
| 2838 | WH Group Ltd. | N/A | Apr 2024 | 217,500 | $158K | 0.00% | EC |
| 2839 | Santander Drive Auto Receivables Trust | 80288AAE2 | Apr 2024 | 160,000 | $158K | 0.00% | ABS-O |
| 2840 | Republic of Colombia | 195325DQ5 | Apr 2024 | 230,000 | $158K | 0.00% | DBT |
| 2841 | Gates Global LLC | 36740UAT9 | Apr 2024 | 157,643 | $158K | 0.00% | LON |
| 2842 | Caterpillar Financial Services Corp. | 14913UAH3 | Apr 2024 | 157,000 | $157K | 0.00% | DBT |
| 2843 | Alternative Loan Trust | 12668BFD0 | Apr 2024 | 270,386 | $156K | 0.00% | ABS-MBS |
| 2844 | CSMC Mortgage-Backed Trust | 126384CG9 | Apr 2024 | 329,603 | $156K | 0.00% | ABS-MBS |
| 2845 | Velocity Commercial Capital Loan Trust | 92259BAK6 | Apr 2024 | 180,581 | $155K | 0.00% | ABS-MBS |
| 2846 | Arab Republic of Egypt | 03846JW89 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 2847 | Pacific Life Global Funding II | 6944PL3B3 | Apr 2024 | 153,000 | $153K | 0.00% | DBT |
| 2848 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 1,175 | $153K | 0.00% | EC |
| 2849 | Transocean, Inc. | 893830AF6 | Apr 2024 | 169,000 | $153K | 0.00% | DBT |
| 2850 | Vistra Operations Co. LLC | 92840VAA0 | Apr 2024 | 156,000 | $152K | 0.00% | DBT |
| 2851 | Deutsche Telekom International Finance BV | 25156PAC7 | Apr 2024 | 132,000 | $152K | 0.00% | DBT |
| 2852 | Numericable U.S. LLC | F6628DAN4 | Apr 2024 | 203,043 | $152K | 0.00% | LON |
| 2853 | Mineral Resources Ltd. | 603051AC7 | Apr 2024 | 149,000 | $151K | 0.00% | DBT |
| 2854 | ThoughtWorks, Inc. | 90010LAC6 | Apr 2024 | 149,611 | $148K | 0.00% | LON |
| 2855 | Impac CMB Trust | 45254NJG3 | Apr 2024 | 150,621 | $147K | 0.00% | ABS-MBS |
| 2856 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Apr 2024 | 147,000 | $147K | 0.00% | DBT |
| 2857 | Allied Universal Holdco LLC | 01957TAU1 | Apr 2024 | 144,275 | $145K | 0.00% | LON |
| 2858 | Bear Stearns ALT-A Trust | 07387QAX8 | Apr 2024 | 155,671 | $143K | 0.00% | ABS-MBS |
| 2859 | Morgan Stanley ABS Capital I, Inc. Trust | 61746RHT1 | Apr 2024 | 155,612 | $140K | 0.00% | ABS-O |
| 2860 | IndyMac INDX Mortgage Loan Trust | 45660LFK0 | Apr 2024 | 152,961 | $140K | 0.00% | ABS-MBS |
| 2861 | CHL Mortgage Pass-Through Trust | 12544JAE6 | Apr 2024 | 412,831 | $140K | 0.00% | ABS-MBS |
| 2862 | Renaissance Home Equity Loan Trust | 759950AS7 | Apr 2024 | 152,089 | $139K | 0.00% | ABS-O |
| 2863 | RAMP Trust | 760985JL6 | Apr 2024 | 142,074 | $137K | 0.00% | ABS-O |
| 2864 | New Century Home Equity Loan Trust | 64352VHW4 | Apr 2024 | 138,751 | $137K | 0.00% | ABS-O |
| 2865 | New Century Home Equity Loan Trust | 64352VJK8 | Apr 2024 | 135,898 | $137K | 0.00% | ABS-O |
| 2866 | Avis Budget Car Rental LLC | 053773BC0 | Apr 2024 | 143,000 | $136K | 0.00% | DBT |
| 2867 | FHLMC | 3137FKWE2 | Apr 2024 | 56,972,550 | $134K | 0.00% | ABS-MBS |
| 2868 | American Tower Corp. | 03027XBJ8 | Apr 2024 | 155,000 | $133K | 0.00% | DBT |
| 2869 | Republic of Colombia | 195325DQ5 | Apr 2024 | 190,000 | $131K | 0.00% | DBT |
| 2870 | Mineral Resources Ltd. | 603051AA1 | Apr 2024 | 129,000 | $130K | 0.00% | DBT |
| 2871 | DigiCert, Inc. | 24022KAJ8 | Apr 2024 | 145,000 | $130K | 0.00% | LON |
| 2872 | iHeartCommunications, Inc. | 45174UAG3 | Apr 2024 | 149,789 | $130K | 0.00% | LON |
| 2873 | ABFC Trust | 04542BGV8 | Apr 2024 | 129,144 | $128K | 0.00% | ABS-O |
| 2874 | Endo Pharmaceuticals, Inc. | L2968EAE2 | Apr 2024 | 196,906 | $127K | 0.00% | LON |
| 2875 | Prosus NV | N/A | Apr 2024 | 200,000 | $127K | 0.00% | DBT |
| 2876 | Alternative Loan Trust | 12668AQ24 | Apr 2024 | 208,563 | $126K | 0.00% | ABS-MBS |
| 2877 | FREMF Mortgage Trust | 30298GAL6 | Apr 2024 | 32,681,000 | $125K | 0.00% | ABS-MBS |
| 2878 | Seasoned Credit Risk Transfer Trust | 35563PCH0 | Apr 2024 | 179,811,679 | $125K | 0.00% | ABS-MBS |
| 2879 | Tri Pointe Homes, Inc. | 87265HAG4 | Apr 2024 | 128,000 | $124K | 0.00% | DBT |
| 2880 | Wesco Aircraft Holdings, Inc. | 97789LAC0 | Apr 2024 | 1,030,000 | $124K | 0.00% | DBT |
| 2881 | Conn's Receivables Funding LLC | 20825YAB2 | Apr 2024 | 123,026 | $123K | 0.00% | ABS-O |
| 2882 | Banc of America Funding Trust | 05949QBB0 | Apr 2024 | 151,895 | $123K | 0.00% | ABS-MBS |
| 2883 | GSR Mortgage Loan Trust | 3622MPBC1 | Apr 2024 | 204,092 | $121K | 0.00% | ABS-MBS |
| 2884 | Hilcorp Energy I LP | 431318AS3 | Apr 2024 | 123,000 | $121K | 0.00% | DBT |
| 2885 | HCA, Inc. | 404119CC1 | Apr 2024 | 151,000 | $121K | 0.00% | DBT |
| 2886 | Go Daddy Operating Co. LLC | 38016LAC9 | Apr 2024 | 135,000 | $120K | 0.00% | DBT |
| 2887 | Bank of Nova Scotia (The) | 0641598K5 | Apr 2024 | 129,000 | $117K | 0.00% | DBT |
| 2888 | WaMu Mortgage Pass-Through Certificates Trust | 92925CDQ2 | Apr 2024 | 131,478 | $116K | 0.00% | ABS-MBS |
| 2889 | Ecopetrol SA | 279158AE9 | Apr 2024 | 132,000 | $116K | 0.00% | DBT |
| 2890 | Liberty Interactive LLC | 530715AL5 | Apr 2024 | 320,000 | $115K | 0.00% | DBT |
| 2891 | Finance America Mortgage Loan Trust | 317350BU9 | Apr 2024 | 139,040 | $114K | 0.00% | ABS-O |
| 2892 | FHLMC | 3137FARH3 | Apr 2024 | 33,817,571 | $113K | 0.00% | ABS-MBS |
| 2893 | JPMorgan Mortgage Trust | 466247TM5 | Apr 2024 | 121,252 | $111K | 0.00% | ABS-MBS |
| 2894 | Velocity Commercial Capital Loan Trust | 92259BAG5 | Apr 2024 | 123,490 | $111K | 0.00% | ABS-MBS |
| 2895 | CSFB Mortgage-Backed Pass-Through Certificates | 22541SEZ7 | Apr 2024 | 112,332 | $110K | 0.00% | ABS-MBS |
| 2896 | CHL Mortgage Pass-Through Trust | 17025AAB8 | Apr 2024 | 280,021 | $109K | 0.00% | ABS-MBS |
| 2897 | QVC, Inc. | 747262AY9 | Apr 2024 | 125,000 | $109K | 0.00% | DBT |
| 2898 | Crown Castle, Inc. | 22822VAH4 | Apr 2024 | 115,000 | $108K | 0.00% | DBT |
| 2899 | GSR Mortgage Loan Trust | 36242DQU0 | Apr 2024 | 152,317 | $108K | 0.00% | ABS-MBS |
| 2900 | Santander Bank Auto Credit-Linked Notes | 80290CBJ2 | Apr 2024 | 102,775 | $105K | 0.00% | ABS-O |
| 2901 | VMware LLC | 928563AL9 | Apr 2024 | 132,000 | $104K | 0.00% | DBT |
| 2902 | Conn's Receivables Funding LLC | 20824CAB1 | Apr 2024 | 102,000 | $103K | 0.00% | ABS-O |
| 2903 | CHL Mortgage Pass-Through Trust | 17025JAD5 | Apr 2024 | 209,896 | $103K | 0.00% | ABS-MBS |
| 2904 | Citigroup Mortgage Loan Trust, Inc. | 17307GNU8 | Apr 2024 | 112,178 | $102K | 0.00% | ABS-O |
| 2905 | Alternative Loan Trust | 02147VAB7 | Apr 2024 | 194,685 | $101K | 0.00% | ABS-MBS |
| 2906 | Patrick Industries, Inc. | 703343AD5 | Apr 2024 | 111,000 | $101K | 0.00% | DBT |
| 2907 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934NAU9 | Apr 2024 | 139,847 | $101K | 0.00% | ABS-MBS |
| 2908 | FHLMC | 3137FQKF9 | Apr 2024 | 1,180,000 | $100K | 0.00% | ABS-MBS |
| 2909 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 100,000 | $100K | 0.00% | LON |
| 2910 | American Express Co. | 025816CY3 | Apr 2024 | 102,000 | $100K | 0.00% | DBT |
| 2911 | Chase Mortgage Finance Trust | 16163EAH1 | Apr 2024 | 186,467 | $100K | 0.00% | ABS-MBS |
| 2912 | Impac Secured Assets CMN Owner Trust | 45254TMV3 | Apr 2024 | 148,843 | $99K | 0.00% | ABS-MBS |
| 2913 | MASTR Alternative Loan Trust | 576434T20 | Apr 2024 | 200,760 | $98K | 0.00% | ABS-MBS |
| 2914 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates | 03072SDB8 | Apr 2024 | 89,324 | $97K | 0.00% | ABS-O |
| 2915 | Republic of El Salvador | 283875CD2 | Apr 2024 | 3,490,000 | $96K | 0.00% | DBT |
| 2916 | Frontier Communications Holdings LLC | 35908MAB6 | Apr 2024 | 114,000 | $95K | 0.00% | DBT |
| 2917 | Dominican Republic | N/A | Apr 2024 | 93,000 | $95K | 0.00% | DBT |
| 2918 | Hertz Corp. (The) | 42804VBC4 | Apr 2024 | 103,033 | $95K | 0.00% | LON |
| 2919 | JPMorgan Mortgage Trust | 466247RM7 | Apr 2024 | 97,549 | $95K | 0.00% | ABS-MBS |
| 2920 | Venator Materials Corp. | N/A | Apr 2024 | 94,397 | $94K | 0.00% | LON |
| 2921 | ABFC Trust | 04542BDE9 | Apr 2024 | 94,626 | $94K | 0.00% | ABS-O |
| 2922 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CGE0 | Apr 2024 | 96,485 | $94K | 0.00% | ABS-O |
| 2923 | HarborView Mortgage Loan Trust | 41161PUK7 | Apr 2024 | 103,215 | $93K | 0.00% | ABS-MBS |
| 2924 | Chase Funding Trust | 161546GN0 | Apr 2024 | 111,454 | $92K | 0.00% | ABS-O |
| 2925 | Saxon Asset Securities Trust | 805564QL8 | Apr 2024 | 92,016 | $92K | 0.00% | ABS-O |
| 2926 | Merrill Lynch Mortgage Investors Trust | 59020UVJ1 | Apr 2024 | 104,736 | $91K | 0.00% | ABS-MBS |
| 2927 | FMG Resources August 2006 Pty. Ltd. | 30251GBC0 | Apr 2024 | 103,000 | $91K | 0.00% | DBT |
| 2928 | Wells Fargo Home Equity Asset-Backed Securities Trust | 94980GAN1 | Apr 2024 | 87,258 | $88K | 0.00% | ABS-O |
| 2929 | Federal Republic of Nigeria | N/A | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 2930 | Winnebago Industries, Inc. | 974637AC4 | Apr 2024 | 89,000 | $87K | 0.00% | DBT |
| 2931 | FHLMC Pool | 3132DWEK5 | Apr 2024 | 94,191 | $87K | 0.00% | ABS-MBS |
| 2932 | Xerox Holdings Corp. | 98421MAB2 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 2933 | Molina Healthcare, Inc. | 60855RAK6 | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 2934 | Banc of America Mortgage Trust | 05954CAA6 | Apr 2024 | 108,289 | $84K | 0.00% | ABS-MBS |
| 2935 | Global Net Lease, Inc. | 37892AAA8 | Apr 2024 | 99,000 | $84K | 0.00% | DBT |
| 2936 | Ascent Resources Utica Holdings LLC | 04364VAR4 | Apr 2024 | 82,000 | $84K | 0.00% | DBT |
| 2937 | GSR Mortgage Loan Trust | 36242DVF7 | Apr 2024 | 121,233 | $84K | 0.00% | ABS-MBS |
| 2938 | New Century Home Equity Loan Trust | 64352VGB1 | Apr 2024 | 83,662 | $84K | 0.00% | ABS-O |
| 2939 | FNMA | 31418EHK9 | Apr 2024 | 90,378 | $83K | 0.00% | ABS-MBS |
| 2940 | Federal Republic of Nigeria | 65412JAC7 | Apr 2024 | 90,000 | $83K | 0.00% | DBT |
| 2941 | Wheel Pros, Inc. | 96289EAJ8 | Apr 2024 | 76,750 | $83K | 0.00% | LON |
| 2942 | Lumen Technologies Inc. | 55024EAF2 | Apr 2024 | 115,557 | $83K | 0.00% | LON |
| 2943 | Lumen Technologies Inc. | 55024EAG0 | Apr 2024 | 118,444 | $83K | 0.00% | LON |
| 2944 | Caesars Entertainment, Inc. | 28470RAK8 | Apr 2024 | 80,000 | $81K | 0.00% | DBT |
| 2945 | Envision Healthcare Corp. | N/A | Apr 2024 | 11,311 | $80K | 0.00% | EC |
| 2946 | Global Payments, Inc. | 37940XAB8 | Apr 2024 | 90,000 | $79K | 0.00% | DBT |
| 2947 | Cox Communications, Inc. | 224044CF2 | Apr 2024 | 87,000 | $78K | 0.00% | DBT |
| 2948 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2024 | 81,000 | $77K | 0.00% | DBT |
| 2949 | Morgan Stanley | 61747YEC5 | Apr 2024 | 84,000 | $77K | 0.00% | DBT |
| 2950 | Bolivarian Republic of Venezuela | N/A | Apr 2024 | 400,000 | $76K | 0.00% | DBT |
| 2951 | Wells Fargo Mortgage-Backed Securities Trust | 949789AC5 | Apr 2024 | 82,709 | $76K | 0.00% | ABS-MBS |
| 2952 | Discovery Communications LLC | 25470DBJ7 | Apr 2024 | 87,000 | $76K | 0.00% | DBT |
| 2953 | ICON | L5000DAF4 | Apr 2024 | 75,158 | $75K | 0.00% | LON |
| 2954 | Alternative Loan Trust | 02150FAJ9 | Apr 2024 | 137,880 | $75K | 0.00% | ABS-MBS |
| 2955 | Svitzer A/S | N/A | Apr 2024 | 2,156 | $72K | 0.00% | EC |
| 2956 | MASTR Alternative Loan Trust | 576434L93 | Apr 2024 | 81,972 | $72K | 0.00% | ABS-MBS |
| 2957 | Wells Fargo Mortgage-Backed Securities Trust | 949797AA2 | Apr 2024 | 88,580 | $72K | 0.00% | ABS-MBS |
| 2958 | Hyundai Capital America | 44891ABZ9 | Apr 2024 | 76,000 | $69K | 0.00% | DBT |
| 2959 | Glencore Funding LLC | 378272AY4 | Apr 2024 | 83,000 | $69K | 0.00% | DBT |
| 2960 | CHL Mortgage Pass-Through Trust | 126694TU2 | Apr 2024 | 111,981 | $68K | 0.00% | ABS-MBS |
| 2961 | Ventas Realty LP | 92277GAT4 | Apr 2024 | 69,000 | $67K | 0.00% | DBT |
| 2962 | CSFB Mortgage-Backed Pass-Through Certificates | 225470FQ1 | Apr 2024 | 571,754 | $67K | 0.00% | ABS-MBS |
| 2963 | FHLMC | 3137BTUQ2 | Apr 2024 | 1,544,377 | $66K | 0.00% | ABS-MBS |
| 2964 | Videotron Ltd. | 92660FAN4 | Apr 2024 | 74,000 | $66K | 0.00% | DBT |
| 2965 | UDR, Inc. | 90265EAQ3 | Apr 2024 | 74,000 | $66K | 0.00% | DBT |
| 2966 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 78,000 | $65K | 0.00% | DBT |
| 2967 | Sirius XM Radio, Inc. | 82967NBM9 | Apr 2024 | 81,000 | $65K | 0.00% | DBT |
| 2968 | Merrill Lynch Mortgage Investors Trust | 59023NAQ1 | Apr 2024 | 163,962 | $65K | 0.00% | ABS-MBS |
| 2969 | Alternative Loan Trust | 12667GPT4 | Apr 2024 | 84,025 | $65K | 0.00% | ABS-MBS |
| 2970 | AbbVie, Inc. | 00287YCA5 | Apr 2024 | 76,000 | $64K | 0.00% | DBT |
| 2971 | Alternative Loan Trust | 02151AAH3 | Apr 2024 | 135,015 | $64K | 0.00% | ABS-MBS |
| 2972 | ITC Holdings Corp. | 465685AQ8 | Apr 2024 | 71,000 | $61K | 0.00% | DBT |
| 2973 | Broadcom, Inc. | 11135FAS0 | Apr 2024 | 67,000 | $61K | 0.00% | DBT |
| 2974 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAA4 | Apr 2024 | 62,000 | $61K | 0.00% | DBT |
| 2975 | Moscow Exchange MICEX-RTS PJSC | N/A | Apr 2024 | 2,552,458 | $61K | 0.00% | EC |
| 2976 | Murphy Oil USA, Inc. | 626738AE8 | Apr 2024 | 65,000 | $61K | 0.00% | DBT |
| 2977 | Yum! Brands, Inc. | 988498AR2 | Apr 2024 | 64,000 | $60K | 0.00% | DBT |
| 2978 | Alternative Loan Trust | 12668BKK8 | Apr 2024 | 87,790 | $59K | 0.00% | ABS-MBS |
| 2979 | Windstream Holdings, Inc. | N/A | Apr 2024 | 4,050 | $59K | 0.00% | EC |
| 2980 | Residential Asset Securitization Trust | 45660LS83 | Apr 2024 | 125,253 | $57K | 0.00% | ABS-MBS |
| 2981 | WP Carey, Inc. | 92936UAG4 | Apr 2024 | 69,000 | $56K | 0.00% | DBT |
| 2982 | JPMorgan Mortgage Trust | 466247YH0 | Apr 2024 | 69,455 | $55K | 0.00% | ABS-MBS |
| 2983 | Greenfire Resources Ltd. | 39525UAA5 | Apr 2024 | 52,000 | $55K | 0.00% | DBT |
| 2984 | Paramount Global | 92556HAD9 | Apr 2024 | 67,000 | $55K | 0.00% | DBT |
| 2985 | Cogent Communications Group, Inc. | 19240CAE3 | Apr 2024 | 55,000 | $54K | 0.00% | DBT |
| 2986 | Rogers Communications, Inc. | 775109CH2 | Apr 2024 | 62,000 | $54K | 0.00% | DBT |
| 2987 | Alternative Loan Trust | 12668BEZ2 | Apr 2024 | 61,792 | $54K | 0.00% | ABS-MBS |
| 2988 | Warnermedia Holdings, Inc. | 55903VBC6 | Apr 2024 | 62,000 | $53K | 0.00% | DBT |
| 2989 | Impac CMB Trust | 45254NJL2 | Apr 2024 | 54,867 | $53K | 0.00% | ABS-MBS |
| 2990 | Shutterfly LLC | N/A | Apr 2024 | 51,325 | $51K | 0.00% | LON |
| 2991 | Merrill Lynch Mortgage Investors Trust | 5899295K0 | Apr 2024 | 61,991 | $51K | 0.00% | ABS-O |
| 2992 | Uniti Group LP | 91327BAB6 | Apr 2024 | 57,000 | $50K | 0.00% | DBT |
| 2993 | Enpro, Inc. | 29355XAG2 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 2994 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Apr 2024 | 51,000 | $49K | 0.00% | DBT |
| 2995 | Bank of Montreal | 06368LWU6 | Apr 2024 | 48,000 | $49K | 0.00% | DBT |
| 2996 | Bath & Body Works, Inc. | 501797AN4 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 2997 | Citigroup Mortgage Loan Trust | 17307GM62 | Apr 2024 | 62,955 | $48K | 0.00% | ABS-MBS |
| 2998 | Park-Ohio Industries, Inc. | 700677AR8 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 2999 | Bank of New York Mellon Corp. (The) | 06406RBM8 | Apr 2024 | 46,000 | $47K | 0.00% | DBT |
| 3000 | Alternative Loan Trust | 12667FJP1 | Apr 2024 | 47,302 | $47K | 0.00% | ABS-MBS |
| 3001 | American Tower Corp. | 03027XBC3 | Apr 2024 | 57,000 | $47K | 0.00% | DBT |
| 3002 | CHL Mortgage Pass-Through Trust | 126694G93 | Apr 2024 | 81,360 | $45K | 0.00% | ABS-MBS |
| 3003 | Mercer International, Inc. | 588056BB6 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 3004 | GSR Mortgage Loan Trust | 36242D4W0 | Apr 2024 | 54,348 | $43K | 0.00% | ABS-MBS |
| 3005 | Ventas Realty LP | 92277GAM9 | Apr 2024 | 46,000 | $43K | 0.00% | DBT |
| 3006 | Toronto-Dominion Bank (The) | 89115A2H4 | Apr 2024 | 44,000 | $43K | 0.00% | DBT |
| 3007 | FHLMC | 3137BTAF8 | Apr 2024 | 1,000,000 | $43K | 0.00% | ABS-MBS |
| 3008 | Merrill Lynch Mortgage Investors Trust | 59020UKZ7 | Apr 2024 | 44,044 | $43K | 0.00% | ABS-O |
| 3009 | Severstal PAO | 818150302 | Apr 2024 | 131,758 | $42K | 0.00% | EC |
| 3010 | Molina Healthcare, Inc. | 60855RAL4 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3011 | American Tower Corp. | 03027XBR0 | Apr 2024 | 46,000 | $42K | 0.00% | DBT |
| 3012 | FNMA | 31418EB90 | Apr 2024 | 52,729 | $42K | 0.00% | ABS-MBS |
| 3013 | Frontier Communications Holdings LLC | 35908MAA8 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3014 | Consolidated Communications, Inc. | 20903XAH6 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3015 | GMACM Mortgage Loan Trust | 76112BKN9 | Apr 2024 | 48,289 | $40K | 0.00% | ABS-MBS |
| 3016 | CHL Mortgage Pass-Through Trust | 12544CAB7 | Apr 2024 | 98,137 | $40K | 0.00% | ABS-MBS |
| 3017 | CHL Mortgage Pass-Through Trust | 126694FN3 | Apr 2024 | 68,530 | $40K | 0.00% | ABS-MBS |
| 3018 | CHL Mortgage Pass-Through Trust | 12545CAD2 | Apr 2024 | 99,178 | $40K | 0.00% | ABS-MBS |
| 3019 | Lebanese Republic | N/A | Apr 2024 | 625,000 | $40K | 0.00% | DBT |
| 3020 | Morgan Stanley | 61747YER2 | Apr 2024 | 41,000 | $39K | 0.00% | DBT |
| 3021 | Countrywide Asset-Backed Certificates | 1266714U7 | Apr 2024 | 36,860 | $37K | 0.00% | ABS-O |
| 3022 | Altria Group, Inc. | 02209SBD4 | Apr 2024 | 38,000 | $37K | 0.00% | DBT |
| 3023 | FNMA | 31418D6B3 | Apr 2024 | 47,695 | $36K | 0.00% | ABS-MBS |
| 3024 | Hertz Corp. (The) | 428ESCAA5 | Apr 2024 | 1,106,000 | $36K | 0.00% | DBT |
| 3025 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Apr 2024 | 39,000 | $36K | 0.00% | DBT |
| 3026 | CWABS Asset-Backed Certificates Trust | 126670CL0 | Apr 2024 | 37,075 | $36K | 0.00% | ABS-O |
| 3027 | RFMSI Trust | 76111XZW6 | Apr 2024 | 49,057 | $35K | 0.00% | ABS-MBS |
| 3028 | Banc of America Funding Trust | 05953YBY6 | Apr 2024 | 51,174 | $34K | 0.00% | ABS-MBS |
| 3029 | FNMA | 3136ARP44 | Apr 2024 | 6,386,776 | $34K | 0.00% | ABS-MBS |
| 3030 | Marriott Ownership Resorts, Inc. | 57164PAF3 | Apr 2024 | 36,000 | $33K | 0.00% | DBT |
| 3031 | Hyundai Capital America | 44891ACA3 | Apr 2024 | 38,000 | $33K | 0.00% | DBT |
| 3032 | Williams Cos., Inc. (The) | 969457BY5 | Apr 2024 | 39,000 | $32K | 0.00% | DBT |
| 3033 | N/A | N/A | Apr 2024 | 13 | $32K | 0.00% | DE |
| 3034 | Alexandria Real Estate Equities, Inc. | 015271AT6 | Apr 2024 | 37,000 | $32K | 0.00% | DBT |
| 3035 | WaMu Mortgage Pass-Through Certificates Trust | 92922F8M3 | Apr 2024 | 34,200 | $32K | 0.00% | ABS-MBS |
| 3036 | Royalty Pharma plc | 78081BAN3 | Apr 2024 | 40,000 | $31K | 0.00% | DBT |
| 3037 | FHLMC | 3137FBTD8 | Apr 2024 | 4,644,779 | $31K | 0.00% | ABS-MBS |
| 3038 | JPMorgan Mortgage Trust | 466247GR8 | Apr 2024 | 36,023 | $31K | 0.00% | ABS-MBS |
| 3039 | Air Lease Corp. | 00914AAB8 | Apr 2024 | 32,000 | $31K | 0.00% | DBT |
| 3040 | General Motors Financial Co., Inc. | 37045XDV5 | Apr 2024 | 32,000 | $30K | 0.00% | DBT |
| 3041 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Apr 2024 | 32,000 | $30K | 0.00% | DBT |
| 3042 | Morgan Stanley | 6174468X0 | Apr 2024 | 37,000 | $29K | 0.00% | DBT |
| 3043 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 3044 | Emera US Finance LP | 29103DAT3 | Apr 2024 | 34,000 | $27K | 0.00% | DBT |
| 3045 | DOC DR LLC | 71951QAB8 | Apr 2024 | 28,000 | $27K | 0.00% | DBT |
| 3046 | Warnermedia Holdings, Inc. | 55903VBA0 | Apr 2024 | 28,000 | $26K | 0.00% | DBT |
| 3047 | Ecopetrol SA | 279158AE9 | Apr 2024 | 30,000 | $26K | 0.00% | DBT |
| 3048 | CSMC Mortgage-Backed Trust | 22942MBF2 | Apr 2024 | 28,335 | $26K | 0.00% | ABS-MBS |
| 3049 | Glencore Funding LLC | 378272BG2 | Apr 2024 | 29,000 | $23K | 0.00% | DBT |
| 3050 | Vale Overseas Ltd. | 91911TAQ6 | Apr 2024 | 26,000 | $23K | 0.00% | DBT |
| 3051 | Alternative Loan Trust | 12667GVN0 | Apr 2024 | 23,252 | $21K | 0.00% | ABS-MBS |
| 3052 | WaMu Mortgage Pass-Through Certificates Trust | 92922F5T1 | Apr 2024 | 23,091 | $21K | 0.00% | ABS-MBS |
| 3053 | Banc of America Funding Trust | 05946XV59 | Apr 2024 | 22,400 | $21K | 0.00% | ABS-MBS |
| 3054 | Global Payments, Inc. | 37940XAH5 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 3055 | Citigroup Mortgage Loan Trust, Inc. | 17307GVN5 | Apr 2024 | 21,147 | $18K | 0.00% | ABS-O |
| 3056 | CWABS Asset-Backed Certificates Trust | 126673KY7 | Apr 2024 | 18,145 | $18K | 0.00% | ABS-O |
| 3057 | Morgan Stanley Mortgage Loan Trust | 61748HJV4 | Apr 2024 | 19,702 | $18K | 0.00% | ABS-MBS |
| 3058 | Kimco Realty OP LLC | 49446RAY5 | Apr 2024 | 21,000 | $16K | 0.00% | DBT |
| 3059 | UDR, Inc. | 90265EAR1 | Apr 2024 | 19,000 | $16K | 0.00% | DBT |
| 3060 | Centex Home Equity Loan Trust | 152314LR9 | Apr 2024 | 16,747 | $15K | 0.00% | ABS-O |
| 3061 | FNMA | 31418EBS8 | Apr 2024 | 17,444 | $14K | 0.00% | ABS-MBS |
| 3062 | FGI Operating Co. LLC | 30252KAF4 | Apr 2024 | 143,745 | $13K | 0.00% | LON |
| 3063 | FNMA | 31418ECA6 | Apr 2024 | 15,490 | $13K | 0.00% | ABS-MBS |
| 3064 | Take-Two Interactive Software, Inc. | 874054AH2 | Apr 2024 | 14,000 | $13K | 0.00% | DBT |
| 3065 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510CX9 | Apr 2024 | 12,504 | $12K | 0.00% | ABS-MBS |
| 3066 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Apr 2024 | 14,000 | $11K | 0.00% | DBT |
| 3067 | WP Carey, Inc. | 92936UAJ8 | Apr 2024 | 14,000 | $11K | 0.00% | DBT |
| 3068 | Alternative Loan Trust | 12667FU29 | Apr 2024 | 10,091 | $10K | 0.00% | ABS-MBS |
| 3069 | Oman Government International Bond | N/A | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3070 | Long Beach Mortgage Loan Trust | 542514EH3 | Apr 2024 | 9,059 | $9K | 0.00% | ABS-O |
| 3071 | Wesco Aircraft Holdings, Inc. | 97789LAA4 | Apr 2024 | 444,000 | $9K | 0.00% | DBT |
| 3072 | Lear Corp. | 521865BC8 | Apr 2024 | 11,000 | $9K | 0.00% | DBT |
| 3073 | Morgan Stanley | 61772BAC7 | Apr 2024 | 11,000 | $8K | 0.00% | DBT |
| 3074 | Countrywide Asset-Backed Certificates | 126673CR1 | Apr 2024 | 7,645 | $8K | 0.00% | ABS-O |
| 3075 | DOC DR LLC | 71951QAC6 | Apr 2024 | 9,000 | $7K | 0.00% | DBT |
| 3076 | SS&C Technologies Holdings, Inc. | 78466DBD5 | Apr 2024 | 7,160 | $7K | 0.00% | LON |
| 3077 | SS&C Technologies Holdings, Inc. | 78466DBE3 | Apr 2024 | 6,760 | $7K | 0.00% | LON |
| 3078 | JPMorgan Mortgage Trust | 46629ABU4 | Apr 2024 | 7,269 | $6K | 0.00% | ABS-MBS |
| 3079 | First Horizon Alternative Mortgage Securities Trust | 32052FBD7 | Apr 2024 | 9,389 | $5K | 0.00% | ABS-MBS |
| 3080 | Option One Mortgage Acceptance Corp. Asset-Backed Certificates | 68400XBV1 | Apr 2024 | 2,104 | $5K | 0.00% | ABS-O |
| 3081 | Alternative Loan Trust | 02150JBA9 | Apr 2024 | 4,796 | $4K | 0.00% | ABS-MBS |
| 3082 | Alternative Loan Trust | 12667FYT6 | Apr 2024 | 5,984 | $4K | 0.00% | ABS-MBS |
| 3083 | Severstal PAO | 818150302 | Apr 2024 | 10,260 | $3K | 0.00% | EC |
| 3084 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510DQ3 | Apr 2024 | 3,436 | $3K | 0.00% | ABS-MBS |
| 3085 | GNMA | 38378BXV6 | Apr 2024 | 5,880,526 | $3K | 0.00% | ABS-MBS |
| 3086 | CWABS, Inc. Asset-Backed Certificates | 126671Z41 | Apr 2024 | 2,104 | $2K | 0.00% | ABS-O |
| 3087 | Banc of America Alternative Loan Trust | 05950AAK2 | Apr 2024 | 1,831 | $2K | 0.00% | ABS-MBS |
| 3088 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VKX5 | Apr 2024 | 1,540 | $1K | 0.00% | ABS-MBS |
| 3089 | Alternative Loan Trust | 12668ALL7 | Apr 2024 | 993 | $945 | 0.00% | ABS-MBS |
| 3090 | RALI Trust | 76110HMB2 | Apr 2024 | 469 | $303 | 0.00% | ABS-MBS |
| 3091 | FREMF Mortgage Trust | 30295XAQ1 | Apr 2024 | 2,725,937 | $6 | 0.00% | ABS-MBS |
| 3092 | Goodman Networks, Inc. | 38239H204 | Apr 2024 | 63,631 | $0 | 0.00% | EP |
| 3093 | Goodman Networks, Inc. | 38239H105 | Apr 2024 | 53,482 | $0 | 0.00% | EC |
| 3094 | N/A | N/A | Apr 2024 | 16,758 | $0 | 0.00% | DO |
| 3095 | Residential Asset Securitization Trust | 45660LHS1 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 3096 | N/A | N/A | Apr 2024 | 41 | $-27189 | -0.00% | DE |
| 3097 | N/A | N/A | Apr 2024 | 81 | $-1141168 | -0.01% | DE |
| 3098 | N/A | N/A | Apr 2024 | 474 | $-3810740 | -0.04% | DE |
| 3099 | N/A | N/A | Apr 2024 | 23,374 | $-62501609 | -0.73% | DIR |